Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Energy World Corp Ltd (EWC)
- 0.042
- +0.001+2.44%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
1.62億總市值0.25市盈率(靜)
0.042最高價0.039最低價26.01萬股成交量0.041今開0.041昨收1.03萬成交額0.09752周最高0.03%換手率38.53億總股本0.01552周最低-0.016每股收益TTM4240.39萬流通值1.589歷史最高0.25市盈率(靜)10.10億流通股0.008歷史最低0.171每股收益(静)7.32%振幅--股息TTM0.17市淨率1股每手--股息率TTM
Energy World Corp Ltd (EWC) 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 | -35.35%3,117.6萬 | -67.00%4,822.3萬 | -5.30%1.46億 | -2.20%1.54億 | 5.15%1.58億 | -4.53%1.5億 | -10.81%1.57億 | -7.95%1.76億 | 10.99%1.91億 | |
| 來自客戶的收入 | ---- | -35.35%3,117.6萬 | -67.00%4,822.3萬 | -5.30%1.46億 | -2.20%1.54億 | 5.15%1.58億 | -4.53%1.5億 | -10.81%1.57億 | -6.92%1.76億 | 10.97%1.89億 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | 12.84%211.8萬 |
| 現金付款 | -1.67%-2,496.6萬 | 22.31%-2,455.7萬 | 51.33%-3,161萬 | 28.18%-6,495.4萬 | -3.88%-9,044.1萬 | 11.94%-8,705.9萬 | -40.71%-9,886.6萬 | 18.84%-7,026.2萬 | -19.84%-8,657.4萬 | 22.33%-7,223.9萬 |
| 向供應商支付的商品和服務款項 | -1.67%-2,496.6萬 | 22.31%-2,455.7萬 | 51.33%-3,161萬 | 28.18%-6,495.4萬 | -3.88%-9,044.1萬 | 11.94%-8,705.9萬 | -40.71%-9,886.6萬 | 18.84%-7,026.2萬 | -19.84%-8,657.4萬 | 22.33%-7,223.9萬 |
| 已收到的直接利息 | 876.81%67.4萬 | -94.74%6.9萬 | 7,188.89%131.2萬 | -28.00%1.8萬 | -86.49%2.5萬 | -48.61%18.5萬 | 1,465.22%36萬 | -51.06%2.3萬 | -41.25%4.7萬 | --8萬 |
| 已支付的直接退稅 | -1,908.07%-572.3萬 | 98.19%-28.5萬 | 24.22%-1,575.3萬 | -2.28%-2,078.7萬 | -1.61%-2,032.3萬 | 11.60%-2,000.1萬 | -86.46%-2,262.5萬 | 26.74%-1,213.4萬 | 19.82%-1,656.3萬 | -88.66%-2,065.8萬 |
| 經營活動現金淨額 | -568.76%-3,001.5萬 | 194.80%640.3萬 | -96.40%217.2萬 | 38.65%6,041.7萬 | -14.40%4,357.6萬 | 75.99%5,090.9萬 | -61.33%2,892.7萬 | 2.28%7,481.1萬 | -25.84%7,314.5萬 | 49.04%9,863.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 121.47%3,086萬 | 948.08%1,393.4萬 | 94.28%-164.3萬 | 25.10%-2,872.6萬 | -121.81%-3,835.1萬 | 37.03%-1,729萬 | 46.47%-2,745.9萬 | 89.41%-5,129.7萬 | -595.78%-4.84億 | 36.42%-6,963.3萬 |
| 資本性支出 | ---259.5萬 | ---- | ---- | 90.26%-5.6萬 | 77.25%-57.5萬 | -6.04%-252.8萬 | 51.54%-238.4萬 | -18.96%-492萬 | 20.83%-413.6萬 | 40.99%-522.4萬 |
| 固定資產交易淨額 | -69.81%-36萬 | -100.94%-21.2萬 | 237.11%2,259.1萬 | -17.18%-1,647.6萬 | -173.54%-1,406萬 | 55.16%-514萬 | 68.38%-1,146.4萬 | 92.14%-3,626萬 | -970.42%-4.61億 | 37.89%-4,311.2萬 |
| 業務交易淨額 | --3,381.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---1,712.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | 299.10%1,414.6萬 | 41.73%-710.5萬 | 48.58%-1,219.4萬 | -146.48%-2,371.6萬 | 29.31%-962.2萬 | -34.54%-1,361.1萬 | 46.41%-1,011.7萬 | 11.35%-1,887.9萬 | 7.73%-2,129.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 121.47%3,086萬 | 948.08%1,393.4萬 | 94.28%-164.3萬 | 25.10%-2,872.6萬 | -121.81%-3,835.1萬 | 37.03%-1,729萬 | 46.47%-2,745.9萬 | 89.41%-5,129.7萬 | -595.78%-4.84億 | 36.42%-6,963.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 177.24%1,105.2萬 | -118.69%-1,430.9萬 | 83.76%-654.3萬 | -565.05%-4,029.7萬 | 122.30%866.5萬 | -2,128.39%-3,886.4萬 | 109.00%191.6萬 | -105.65%-2,129.1萬 | 22,111.73%3.77億 | -95.26%169.7萬 |
| 債務發行/償還的淨額 | 118.56%1,202.6萬 | -331.27%-6,480.2萬 | 68.85%-1,502.6萬 | 10.02%-4,824.3萬 | -136.88%-5,361.4萬 | -894.70%-2,263.3萬 | 102.97%284.8萬 | -124.58%-9,596.8萬 | 8,048.03%3.9億 | -150.79%-491.2萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --939.7萬 | ---- | --4,770.5萬 | ---- | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | ---43.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -101.06%-53.7萬 | 5,624.40%5,049.3萬 | -111.50%-91.4萬 | -45.48%794.6萬 | 189.79%1,457.4萬 | -1,641.52%-1,623.1萬 | -101.25%-93.2萬 | 654.23%7,467.7萬 | -303.87%-1,347.4萬 | -74.74%660.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 177.24%1,105.2萬 | -118.69%-1,430.9萬 | 83.76%-654.3萬 | -565.05%-4,029.7萬 | 122.30%866.5萬 | -2,128.39%-3,886.4萬 | 109.00%191.6萬 | -105.65%-2,129.1萬 | 22,111.73%3.77億 | -95.26%169.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,205.93%616.4萬 | -92.72%47.2萬 | -57.99%648.7萬 | 995.88%1,544.1萬 | -79.91%140.9萬 | 66.08%701.2萬 | 69.02%422.2萬 | -93.25%249.8萬 | 456.23%3,698.9萬 | -53.32%665萬 |
| 當期現金流變化 | 97.36%1,189.7萬 | 200.23%602.8萬 | 30.12%-601.4萬 | -161.96%-860.6萬 | 364.82%1,389萬 | -254.99%-524.5萬 | 52.23%338.4萬 | 106.46%222.3萬 | -212.12%-3,441.6萬 | 509.02%3,069.7萬 |
| 利率變動影響 | 150.30%16.9萬 | -33,500.00%-33.6萬 | 99.32%-1,000 | -204.23%-14.8萬 | 139.66%14.2萬 | -795.00%-35.8萬 | 91.98%-4萬 | -565.33%-49.9萬 | 79.05%-7.5萬 | -297.78%-35.8萬 |
| 期末現金流 | 195.75%1,823萬 | 1,205.93%616.4萬 | -92.94%47.2萬 | -56.69%668.7萬 | 995.88%1,544.1萬 | -81.38%140.9萬 | 79.20%756.6萬 | 69.02%422.2萬 | -93.25%249.8萬 | 456.23%3,698.9萬 |
| 自由現金流 | -661.04%-3,473.4萬 | 222.81%619.1萬 | -111.49%-504.1萬 | 51.64%4,388.5萬 | -33.07%2,894.1萬 | 186.76%4,324.1萬 | -55.16%1,507.9萬 | 108.57%3,363.1萬 | -880.30%-3.92億 | 348.26%5,029.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
