Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
EVE Health Group Ltd (EVE)
- 0.028
- +0.001+3.70%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
978.81萬總市值-2.33市盈率(靜)
0.029最高價0.028最低價233.45萬股成交量0.028今開0.027昨收6.54萬成交額0.04052周最高1.49%換手率3.50億總股本0.01752周最低-0.007每股收益TTM439.23萬流通值11.192歷史最高虧損市盈率(靜)1.57億流通股0.017歷史最低-0.012每股收益(静)3.70%振幅--股息TTM2.55市淨率1股每手--股息率TTM
EVE Health Group Ltd (EVE) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -23.19%173.88萬 | -16.68%226.37萬 | -2.75%271.7萬 | -22.75%279.38萬 | 87.33%361.64萬 | 38.13%193.05萬 | 139,761,100.00%139.76萬 | 1 | -24.66%3.14萬 | |
| 來自客戶的收入 | -22.35%173.88萬 | -14.46%223.91萬 | 1.24%261.75萬 | -20.78%258.55萬 | 84.64%326.38萬 | 31.02%176.76萬 | --134.91萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | -75.26%2.46萬 | -52.27%9.95萬 | -40.91%20.83萬 | 116.44%35.26萬 | 235.83%16.29萬 | 4,850,500.00%4.85萬 | --1 | ---- | -24.66%3.14萬 |
| 現金付款 | -0.79%-333.11萬 | 23.75%-330.5萬 | 33.81%-433.47萬 | -11.58%-654.91萬 | -15.98%-586.94萬 | -108.07%-506.05萬 | -194.74%-243.22萬 | -47.55%-82.52萬 | 17.43%-55.92萬 | -111.60%-67.73萬 |
| 向供應商支付的商品和服務款項 | -0.79%-333.11萬 | 23.75%-330.5萬 | 33.81%-433.47萬 | -11.58%-654.91萬 | -15.98%-586.94萬 | -108.07%-506.05萬 | -194.74%-243.22萬 | -47.55%-82.52萬 | 17.43%-55.92萬 | -111.60%-67.73萬 |
| 已支付的直接利息 | 61.03%-2.56萬 | -109.57%-6.57萬 | -74.32%-3.13萬 | -4.04%-1.8萬 | 58.16%-1.73萬 | 12.38%-4.13萬 | ---4.71萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 242,600.00%2,427 | --1 | ---- | -94.15%1,534 | 70.31%2.62萬 | 45.82%1.54萬 | -35.73%1.06萬 | 6,657.61%1.64萬 | 35.00%243 | -30.62%180 |
| 經營活動現金淨額 | -45.94%-161.55萬 | 32.87%-110.7萬 | 56.28%-164.91萬 | -68.08%-377.18萬 | 28.89%-224.4萬 | -194.63%-315.59萬 | -32.44%-107.11萬 | -44.68%-80.88萬 | 13.44%-55.9萬 | -132.13%-64.58萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 144.05%213.37萬 | 75.40%87.43萬 | 2,013.75%49.85萬 | 90.11%-2.6萬 | 52.72%-26.34萬 | 82.47%-55.71萬 | -225.82%-317.74萬 | 43.47%-97.52萬 | -0.07%-172.5萬 | -14,560.32%-172.37萬 |
| 固定資產交易淨額 | 152.09%212.9萬 | 5,324.86%84.45萬 | 159.77%1.56萬 | 90.11%-2.6萬 | 15.61%-26.34萬 | -392.15%-31.21萬 | ---6.34萬 | ---- | ---- | ---- |
| 業務交易淨額 | --4,684 | ---- | --15.01萬 | ---- | ---- | 91.84%-24.5萬 | ---300.1萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | -91.12%2.97萬 | --33.49萬 | ---- | ---- | ---- | ---- | 52.30%-77.52萬 | 0.00%-162.5萬 | -2,354.66%-162.5萬 |
| 其他投資活動淨額 | ---- | ---- | ---2,153 | ---- | ---- | ---- | 43.54%-11.29萬 | -100.00%-20萬 | -1.28%-10萬 | ---9.87萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 144.05%213.37萬 | 75.40%87.43萬 | 2,013.75%49.85萬 | 90.11%-2.6萬 | 52.72%-26.34萬 | 82.47%-55.71萬 | -225.82%-317.74萬 | 43.47%-97.52萬 | -0.07%-172.5萬 | -14,560.32%-172.37萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 90.67%27.91萬 | -39.19%14.64萬 | -86.17%24.07萬 | 228.63%173.98萬 | -93.78%52.94萬 | 1,158.31%851.12萬 | -87.56%67.64萬 | 145.77%543.6萬 | -13.60%221.18萬 | 91,185.69%256萬 |
| 債務發行/償還的淨額 | -517.77%-62.94萬 | 136.18%15.07萬 | 140.02%6.38萬 | -1,446.87%-15.94萬 | 98.69%-1.03萬 | -322.01%-78.86萬 | --35.52萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | --90.85萬 | ---- | -89.08%21.9萬 | 214.06%200.56萬 | -93.16%63.86萬 | 2,805.26%933.1萬 | -94.09%32.12萬 | 145.77%543.6萬 | -13.60%221.18萬 | 91,185.69%256萬 |
| 其他融資活動的淨現金流額 | ---- | 89.83%-8,564 | 60.45%-8.42萬 | -7.62%-21.28萬 | -216.93%-19.78萬 | ---6.24萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 90.67%27.91萬 | -39.19%14.64萬 | -86.17%24.07萬 | 228.63%173.98萬 | -93.78%52.94萬 | 1,158.31%851.12萬 | -87.56%67.64萬 | 145.77%543.6萬 | -13.60%221.18萬 | 91,185.69%256萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -44.84%10.62萬 | -82.54%19.25萬 | -65.12%110.24萬 | -38.49%316.04萬 | 1,410.14%513.84萬 | -91.30%34.03萬 | 1,403.08%391.24萬 | -21.71%26.03萬 | 140.24%33.25萬 | -69.32%13.84萬 |
| 當期現金流變化 | 1,023.63%79.73萬 | 90.51%-8.63萬 | 55.78%-90.99萬 | -4.04%-205.8萬 | -141.22%-197.8萬 | 234.32%479.81萬 | -197.81%-357.21萬 | 5,158.84%365.21萬 | -137.89%-7.22萬 | 172.32%19.05萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.16%3,545 |
| 期末現金流 | 750.95%90.34萬 | -44.84%10.62萬 | -82.54%19.25萬 | -65.12%110.24萬 | -38.49%316.04萬 | 1,410.14%513.84萬 | -91.30%34.03萬 | 1,403.08%391.24萬 | -21.71%26.03萬 | 140.70%33.25萬 |
| 自由現金流 | -45.94%-161.55萬 | 32.94%-110.7萬 | 56.54%-165.07萬 | -51.46%-379.78萬 | 27.92%-250.74萬 | -206.60%-347.85萬 | -40.28%-113.46萬 | -44.68%-80.88萬 | 13.44%-55.9萬 | -62.05%-64.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
