澳洲市場個股詳情

EOS Electro Optic Systems Hldgs Ltd

添加自選
  • 1.280
  • -0.025-1.92%
延時20分鐘行情休市中 05/31 16:00 (悉尼)
2.47億總市值-6124市盈率(靜)

Electro Optic Systems Hldgs Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
123.10%3.25億
-37.64%1.46億
117.38%2.34億
-1.40%1.08億
70.89%1.09億
187.01%6,387萬
-15.19%2,225.39萬
-27.04%2,623.81萬
42.25%3,596.31萬
-1.35%2,528.13萬
來自客戶的收入
123.10%3.25億
-37.64%1.46億
117.38%2.34億
-1.40%1.08億
70.89%1.09億
187.01%6,387萬
-15.19%2,225.39萬
-27.04%2,623.81萬
42.25%3,596.31萬
-1.35%2,528.13萬
現金付款
-14.46%-2.16億
16.25%-1.89億
-10.18%-2.25億
-44.70%-2.04億
-75.92%-1.41億
-66.06%-8,031萬
-55.63%-4,836.35萬
-7.10%-3,107.57萬
-23.18%-2,901.67萬
16.66%-2,355.57萬
向供應商支付的商品和服務款項
-14.46%-2.16億
16.25%-1.89億
-10.18%-2.25億
-44.70%-2.04億
-75.92%-1.41億
-66.06%-8,031萬
-55.63%-4,836.35萬
-7.10%-3,107.57萬
-23.18%-2,901.67萬
16.66%-2,355.57萬
已支付的直接利息
-76.50%-1,419.1萬
-37.09%-804萬
-465.90%-586.49萬
-169.74%-103.64萬
-941.15%-38.42萬
-5.48%-3.69萬
-26.47%-3.5萬
-61.77%-2.77萬
27.09%-1.71萬
71.56%-2.35萬
已收到的直接利息
339.13%101萬
659.68%23萬
-95.49%3.03萬
17.84%67.16萬
-27.92%56.99萬
305.70%79.07萬
21.85%19.49萬
360.06%15.99萬
82.42%3.48萬
-74.34%1.91萬
已支付的直接退稅
1,751.58%1,674.7萬
61.40%-101.4萬
78.05%-262.71萬
-536.26%-1,196.87萬
---188.11萬
----
----
--203.18萬
----
----
經營活動現金淨額
319.35%1.13億
-23,387.91%-5,157.2萬
100.20%22.15萬
-222.67%-1.09億
-115.66%-3,382.96萬
39.55%-1,568.62萬
-870.63%-2,594.97萬
-138.39%-267.35萬
304.60%696.41萬
165.04%172.12萬
投資活動現金流量
持續投資活動現金淨額
-22.66%-3,472.6萬
24.92%-2,831萬
-1.97%-3,770.78萬
-328.30%-3,697.91萬
29.00%-863.39萬
-965.86%-1,216.08萬
-183.13%-114.09萬
-724.99%-40.3萬
36.30%-4.88萬
1.43%-7.67萬
固定資產交易淨額
84.77%-293.3萬
33.63%-1,925.3萬
-18.13%-2,900.66萬
-433.81%-2,455.43萬
-44.24%-459.98萬
-179.50%-318.89萬
-183.13%-114.09萬
-724.99%-40.3萬
36.30%-4.88萬
1.43%-7.67萬
無形資產交易淨額
----
----
----
---516.68萬
----
----
----
----
----
----
業務交易淨額
----
---42.1萬
----
----
---125.38萬
----
----
----
----
----
其他投資活動淨額
-268.14%-3,179.3萬
0.75%-863.6萬
-19.88%-870.12萬
-161.06%-725.81萬
69.01%-278.03萬
---897.19萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-22.66%-3,472.6萬
24.92%-2,831萬
-1.97%-3,770.78萬
-328.30%-3,697.91萬
29.00%-863.39萬
-965.86%-1,216.08萬
-183.13%-114.09萬
-724.99%-40.3萬
36.30%-4.88萬
1.43%-7.67萬
融資活動現金流量
持續融資活動現金淨額
-164.06%-2,905.2萬
48.28%4,535.1萬
-77.50%3,058.45萬
70.81%1.36億
36.17%7,958.03萬
109.03%5,844.27萬
2,795.85萬
-139.12萬
債務發行/償還的淨額
-161.19%-2,440.4萬
13.94%3,988萬
--3,500萬
----
----
----
----
----
----
----
普通股發行/回購的淨額
----
5,782.26%1,462萬
-99.82%24.85萬
71.17%1.39億
39.12%8,130.32萬
109.03%5,844.27萬
--2,795.85萬
----
----
----
其他融資活動的淨現金流額
49.20%-464.8萬
-96.16%-914.9萬
-44.01%-466.41萬
-87.98%-323.87萬
---172.29萬
----
----
----
---139.12萬
----
非持續融資活動現金淨額
融資活動現金淨額
-164.06%-2,905.2萬
48.28%4,535.1萬
-77.50%3,058.45萬
70.81%1.36億
36.17%7,958.03萬
109.03%5,844.27萬
--2,795.85萬
----
---139.12萬
----
現金淨流量
期初現金流
-63.41%2,168.1萬
-10.12%5,926.1萬
-15.34%6,593.35萬
92.12%7,788.18萬
305.79%4,053.82萬
12.56%999萬
-25.38%887.5萬
104.96%1,189.43萬
43.36%580.33萬
-39.46%404.8萬
當期現金流變化
242.90%4,934.6萬
-400.31%-3,453.1萬
32.40%-690.19萬
-127.51%-1,020.97萬
21.31%3,711.67萬
3,425.39%3,059.56萬
128.21%86.79萬
-155.69%-307.65萬
235.90%552.4萬
157.88%164.45萬
利率變動影響
99.02%-3萬
-1,431.09%-304.9萬
113.18%22.91萬
-866.58%-173.86萬
579.07%22.68萬
-119.16%-4.73萬
332.55%24.71萬
-89.93%5.71萬
412.13%56.71萬
-45.54%11.07萬
期末現金流
227.46%7,099.7萬
-63.41%2,168.1萬
-10.12%5,926.07萬
-15.34%6,593.35萬
92.12%7,788.18萬
305.79%4,053.82萬
12.56%999萬
-25.38%887.5萬
104.96%1,189.43萬
43.36%580.33萬
自由現金流
255.58%1.1億
-146.05%-7,082.5萬
79.27%-2,878.51萬
-261.39%-1.39億
-103.60%-3,842.95萬
30.33%-1,887.51萬
-780.58%-2,709.06萬
-144.54%-307.65萬
320.14%690.74萬
158.93%164.41萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 123.10%3.25億-37.64%1.46億117.38%2.34億-1.40%1.08億70.89%1.09億187.01%6,387萬-15.19%2,225.39萬-27.04%2,623.81萬42.25%3,596.31萬-1.35%2,528.13萬
來自客戶的收入 123.10%3.25億-37.64%1.46億117.38%2.34億-1.40%1.08億70.89%1.09億187.01%6,387萬-15.19%2,225.39萬-27.04%2,623.81萬42.25%3,596.31萬-1.35%2,528.13萬
現金付款 -14.46%-2.16億16.25%-1.89億-10.18%-2.25億-44.70%-2.04億-75.92%-1.41億-66.06%-8,031萬-55.63%-4,836.35萬-7.10%-3,107.57萬-23.18%-2,901.67萬16.66%-2,355.57萬
向供應商支付的商品和服務款項 -14.46%-2.16億16.25%-1.89億-10.18%-2.25億-44.70%-2.04億-75.92%-1.41億-66.06%-8,031萬-55.63%-4,836.35萬-7.10%-3,107.57萬-23.18%-2,901.67萬16.66%-2,355.57萬
已支付的直接利息 -76.50%-1,419.1萬-37.09%-804萬-465.90%-586.49萬-169.74%-103.64萬-941.15%-38.42萬-5.48%-3.69萬-26.47%-3.5萬-61.77%-2.77萬27.09%-1.71萬71.56%-2.35萬
已收到的直接利息 339.13%101萬659.68%23萬-95.49%3.03萬17.84%67.16萬-27.92%56.99萬305.70%79.07萬21.85%19.49萬360.06%15.99萬82.42%3.48萬-74.34%1.91萬
已支付的直接退稅 1,751.58%1,674.7萬61.40%-101.4萬78.05%-262.71萬-536.26%-1,196.87萬---188.11萬----------203.18萬--------
經營活動現金淨額 319.35%1.13億-23,387.91%-5,157.2萬100.20%22.15萬-222.67%-1.09億-115.66%-3,382.96萬39.55%-1,568.62萬-870.63%-2,594.97萬-138.39%-267.35萬304.60%696.41萬165.04%172.12萬
投資活動現金流量
持續投資活動現金淨額 -22.66%-3,472.6萬24.92%-2,831萬-1.97%-3,770.78萬-328.30%-3,697.91萬29.00%-863.39萬-965.86%-1,216.08萬-183.13%-114.09萬-724.99%-40.3萬36.30%-4.88萬1.43%-7.67萬
固定資產交易淨額 84.77%-293.3萬33.63%-1,925.3萬-18.13%-2,900.66萬-433.81%-2,455.43萬-44.24%-459.98萬-179.50%-318.89萬-183.13%-114.09萬-724.99%-40.3萬36.30%-4.88萬1.43%-7.67萬
無形資產交易淨額 ---------------516.68萬------------------------
業務交易淨額 -------42.1萬-----------125.38萬--------------------
其他投資活動淨額 -268.14%-3,179.3萬0.75%-863.6萬-19.88%-870.12萬-161.06%-725.81萬69.01%-278.03萬---897.19萬----------------
非持續投資活動現金淨額
投資活動現金淨額 -22.66%-3,472.6萬24.92%-2,831萬-1.97%-3,770.78萬-328.30%-3,697.91萬29.00%-863.39萬-965.86%-1,216.08萬-183.13%-114.09萬-724.99%-40.3萬36.30%-4.88萬1.43%-7.67萬
融資活動現金流量
持續融資活動現金淨額 -164.06%-2,905.2萬48.28%4,535.1萬-77.50%3,058.45萬70.81%1.36億36.17%7,958.03萬109.03%5,844.27萬2,795.85萬-139.12萬
債務發行/償還的淨額 -161.19%-2,440.4萬13.94%3,988萬--3,500萬----------------------------
普通股發行/回購的淨額 ----5,782.26%1,462萬-99.82%24.85萬71.17%1.39億39.12%8,130.32萬109.03%5,844.27萬--2,795.85萬------------
其他融資活動的淨現金流額 49.20%-464.8萬-96.16%-914.9萬-44.01%-466.41萬-87.98%-323.87萬---172.29萬---------------139.12萬----
非持續融資活動現金淨額
融資活動現金淨額 -164.06%-2,905.2萬48.28%4,535.1萬-77.50%3,058.45萬70.81%1.36億36.17%7,958.03萬109.03%5,844.27萬--2,795.85萬-------139.12萬----
現金淨流量
期初現金流 -63.41%2,168.1萬-10.12%5,926.1萬-15.34%6,593.35萬92.12%7,788.18萬305.79%4,053.82萬12.56%999萬-25.38%887.5萬104.96%1,189.43萬43.36%580.33萬-39.46%404.8萬
當期現金流變化 242.90%4,934.6萬-400.31%-3,453.1萬32.40%-690.19萬-127.51%-1,020.97萬21.31%3,711.67萬3,425.39%3,059.56萬128.21%86.79萬-155.69%-307.65萬235.90%552.4萬157.88%164.45萬
利率變動影響 99.02%-3萬-1,431.09%-304.9萬113.18%22.91萬-866.58%-173.86萬579.07%22.68萬-119.16%-4.73萬332.55%24.71萬-89.93%5.71萬412.13%56.71萬-45.54%11.07萬
期末現金流 227.46%7,099.7萬-63.41%2,168.1萬-10.12%5,926.07萬-15.34%6,593.35萬92.12%7,788.18萬305.79%4,053.82萬12.56%999萬-25.38%887.5萬104.96%1,189.43萬43.36%580.33萬
自由現金流 255.58%1.1億-146.05%-7,082.5萬79.27%-2,878.51萬-261.39%-1.39億-103.60%-3,842.95萬30.33%-1,887.51萬-780.58%-2,709.06萬-144.54%-307.65萬320.14%690.74萬158.93%164.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅