Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Equus Mining Ltd (EQE)
- 0.051
- 0.0000.00%
延時20分鐘行情未開盤 03/18 10:00 (悉尼)
1290.68萬總市值-3.40市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.051昨收0.00成交額0.05152周最高0.00%換手率2.53億總股本0.05152周最低-0.015每股收益TTM730.39萬流通值0.051歷史最高虧損市盈率(靜)1.43億流通股0.051歷史最低-0.015每股收益(静)0.00%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Equus Mining Ltd (EQE) 現金流量表
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -94.91%80.93萬 | -0.66%1,589.22萬 | 31,896.69%1,599.83萬 | 46.42%5萬 | 3.41萬 | -73.00%4,560 | 12.31%1.69萬 | |||
| 來自客戶的收入 | -94.91%80.93萬 | -0.66%1,589.22萬 | 31,896.69%1,599.83萬 | 46.42%5萬 | --3.41萬 | ---- | ---- | ---- | -73.00%4,560 | 12.31%1.69萬 |
| 現金付款 | 86.74%-271.31萬 | -7.75%-2,046.19萬 | -1,365.11%-1,898.98萬 | 3.07%-129.61萬 | -47.88%-133.72萬 | -1.00%-90.43萬 | 5.68%-89.53萬 | -80.87%-94.92萬 | 38.74%-52.48萬 | 32.01%-85.67萬 |
| 向供應商支付的商品和服務款項 | 86.74%-271.31萬 | -7.75%-2,046.19萬 | -1,365.11%-1,898.98萬 | 3.07%-129.61萬 | -47.88%-133.72萬 | -1.00%-90.43萬 | 5.68%-89.53萬 | -80.87%-94.92萬 | 38.74%-52.48萬 | 32.01%-85.67萬 |
| 已支付的直接利息 | 1.62%-23.62萬 | ---24.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -44.29%6,110 | 235.48%1.1萬 | -6.97%3,269 | -72.02%3,514 | 12.34%1.26萬 | -38.10%1.12萬 | 302.50%1.81萬 | 25.69%4,487 | -70.94%3,570 | -28.93%1.23萬 |
| 經營活動現金淨額 | 55.53%-213.39萬 | -60.60%-479.88萬 | -140.47%-298.81萬 | 3.71%-124.26萬 | -44.50%-129.05萬 | -1.80%-89.31萬 | 7.14%-87.73萬 | -82.85%-94.47萬 | 37.56%-51.67萬 | 32.60%-82.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 209.77%335.75萬 | 37.52%-305.87萬 | -36.34%-489.53萬 | -43.95%-359.06萬 | -59.82%-249.43萬 | 36.35%-156.07萬 | -531.61%-245.2萬 | 7.36%-38.82萬 | -474.56%-41.91萬 | 116.83%11.19萬 |
| 資本性支出 | ---- | 38.21%-302.51萬 | -36.34%-489.53萬 | -43.26%-359.06萬 | -59.68%-250.63萬 | 41.96%-156.96萬 | -461.76%-270.44萬 | -14.88%-48.14萬 | 49.10%-41.91萬 | 4.47%-82.33萬 |
| 固定資產交易淨額 | ---- | ---3.37萬 | ---- | ---- | ---- | ---- | ---- | --7.55萬 | ---- | 1,103.51%89.39萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | 34.78%1.2萬 | -96.47%8,908 | 1,328.55%25.24萬 | --1.77萬 | ---- | 106.87%4.12萬 |
| 其他投資活動淨額 | --335.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 209.77%335.75萬 | 37.52%-305.87萬 | -36.34%-489.53萬 | -43.95%-359.06萬 | -59.82%-249.43萬 | 36.35%-156.07萬 | -531.61%-245.2萬 | 7.36%-38.82萬 | -474.56%-41.91萬 | 116.83%11.19萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -123.89%-141.99萬 | 12.00%594.43萬 | -35.73%530.75萬 | 76.21%825.85萬 | 113.78%468.66萬 | -23.19%219.23萬 | 22.36%285.4萬 | 468.56%233.25萬 | -65.61%41.02萬 | 119.28萬 |
| 債務發行/償還的淨額 | -165.94%-212.59萬 | --322.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -72.71%80萬 | -45.62%293.12萬 | -34.73%539.03萬 | 76.21%825.85萬 | 113.78%468.66萬 | -23.19%219.23萬 | 22.36%285.4萬 | 468.56%233.25萬 | -65.61%41.02萬 | --119.28萬 |
| 其他融資活動的淨現金流額 | 55.44%-9.4萬 | -154.63%-21.09萬 | ---8.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -123.89%-141.99萬 | 12.00%594.43萬 | -35.73%530.75萬 | 76.21%825.85萬 | 113.78%468.66萬 | -23.19%219.23萬 | 22.36%285.4萬 | 468.56%233.25萬 | -65.61%41.02萬 | --119.28萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -89.05%23.51萬 | -54.52%214.84萬 | 262.27%472.44萬 | 227.00%130.41萬 | -39.44%39.88萬 | -41.24%65.86萬 | 839.69%112.07萬 | -81.50%11.93萬 | 284.71%64.48萬 | -91.86%16.76萬 |
| 當期現金流變化 | 89.74%-19.64萬 | 25.73%-191.33萬 | -175.21%-257.6萬 | 279.83%342.52萬 | 444.73%90.18萬 | 44.97%-26.16萬 | -147.55%-47.53萬 | 290.21%99.96萬 | -210.13%-52.55萬 | 125.22%47.72萬 |
| 利率變動影響 | ---- | ---- | ---- | -238.81%-4,914 | 92.71%3,540 | -86.10%1,837 | 608.47%1.32萬 | --1,866 | ---- | ---- |
| 期末現金流 | -83.50%3.88萬 | -89.05%23.51萬 | -54.52%214.84萬 | 262.27%472.44萬 | 227.00%130.41萬 | -39.44%39.88萬 | -41.24%65.86萬 | 839.69%112.07萬 | -81.50%11.93萬 | 284.71%64.48萬 |
| 自由現金流 | 72.84%-213.39萬 | 0.33%-785.76萬 | -63.11%-788.35萬 | -27.30%-483.33萬 | -54.17%-379.69萬 | 31.24%-246.27萬 | -151.14%-358.17萬 | -52.41%-142.61萬 | 43.31%-93.58萬 | 20.99%-165.08萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
