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
Experience Co Ltd (EXP)
- 0.094
- 0.0000.00%
延時20分鐘行情已收盤 05/12 13:37 (悉尼)
7093.87萬總市值-94.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.094昨收0.00成交額0.16552周最高0.00%換手率7.55億總股本0.07552周最低-0.001每股收益TTM4655.80萬流通值0.876歷史最高虧損市盈率(靜)4.95億流通股0.032歷史最低-0.001每股收益(静)0.00%振幅0.00股息TTM0.56市淨率1股每手3.19%股息率TTM
Experience Co Ltd (EXP) 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 | 5.26%1.51億 | 23.60%1.44億 | 81.53%1.16億 | 18.02%6,406.6萬 | -51.07%5,428.5萬 | -38.54%1.11億 | 20.93%1.81億 | 66.12%1.49億 | 51.75%8,986.5萬 | 133.91%5,922.1萬 |
| 來自客戶的收入 | 5.26%1.51億 | 23.60%1.44億 | 81.53%1.16億 | 18.02%6,406.6萬 | -51.07%5,428.5萬 | -38.54%1.11億 | 20.93%1.81億 | 66.12%1.49億 | 51.75%8,986.5萬 | 133.91%5,921.9萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2,000 |
| 現金付款 | -0.89%-1.32億 | -23.76%-1.3億 | -74.30%-1.05億 | -24.27%-6,043.6萬 | 54.06%-4,863.2萬 | 31.03%-1.06億 | -19.88%-1.53億 | -111.38%-1.28億 | -20.64%-6,057.6萬 | -149.63%-5,021.3萬 |
| 向供應商支付的商品和服務款項 | -0.89%-1.32億 | -23.76%-1.3億 | -74.30%-1.05億 | -24.27%-6,043.6萬 | 54.06%-4,863.2萬 | 31.03%-1.06億 | -19.88%-1.53億 | -111.38%-1.28億 | -20.64%-6,057.6萬 | -149.63%-5,021.3萬 |
| 已支付的直接利息 | -12.66%-233.2萬 | -51.54%-207萬 | -122.11%-136.6萬 | 33.51%-61.5萬 | 39.74%-92.5萬 | 13.67%-153.5萬 | -5.83%-177.8萬 | -33.86%-168萬 | -87.59%-125.5萬 | -14.95%-66.9萬 |
| 已收到的直接利息 | -20.40%16萬 | 57.03%20.1萬 | 2,033.33%12.8萬 | -89.47%6,000 | 39.02%5.7萬 | --4.1萬 | ---- | ---- | ---- | ---- |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | -108.55%-25.1萬 | 143.58%293.4萬 | -42.69%-673.2萬 | 13.37%-471.8萬 | -418.67%-544.6萬 | 17.52%-105萬 |
| 經營活動現金淨額 | 53.04%1,761.7萬 | 18.41%1,151.1萬 | 221.78%972.1萬 | -33.37%302.1萬 | -30.60%453.4萬 | -64.73%653.3萬 | 24.80%1,852.3萬 | -34.29%1,484.2萬 | 209.89%2,258.8萬 | 117.71%728.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -40.03%-1,493.3萬 | 27.46%-1,066.4萬 | 68.69%-1,470萬 | -2,719.92%-4,694.9萬 | -87.40%179.2萬 | 199.37%1,422.5萬 | 85.02%-1,431.5萬 | -57.58%-9,558萬 | -76.00%-6,065.5萬 | -176.24%-3,446.4萬 |
| 固定資產交易淨額 | -46.35%-1,385.8萬 | 33.78%-946.9萬 | -31.60%-1,430萬 | -1,077.16%-1,086.6萬 | 144.21%111.2萬 | 80.06%-251.5萬 | 49.34%-1,261.5萬 | -32.78%-2,490.2萬 | -67.03%-1,875.4萬 | -125.06%-1,122.8萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -787.98%-125.9萬 | 172.33%18.3萬 |
| 業務交易淨額 | 10.04%-107.5萬 | -198.75%-119.5萬 | 98.89%-40萬 | -5,406.32%-3,608.3萬 | -95.94%68萬 | 1,084.71%1,674萬 | -196.05%-170萬 | 104.36%177萬 | -73.54%-4,064.2萬 | -177.94%-2,341.9萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,244.8萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --1,674萬 | ---- | --27萬 | ---- | -79.61%24.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -40.03%-1,493.3萬 | 27.46%-1,066.4萬 | 68.69%-1,470萬 | -2,719.92%-4,694.9萬 | -87.40%179.2萬 | 199.37%1,422.5萬 | 85.02%-1,431.5萬 | -57.58%-9,558萬 | -76.00%-6,065.5萬 | -176.24%-3,446.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 112.94%15.4萬 | 74.95%-119萬 | -109.71%-475.1萬 | 993.75%4,892.4萬 | 58.19%-547.4萬 | -99.09%-1,309.2萬 | -108.39%-657.6萬 | 125.74%7,841.9萬 | 12.94%3,473.8萬 | 67.65%3,075.9萬 |
| 債務發行/償還的淨額 | -58.53%330.4萬 | 6,539.17%796.7萬 | -92.43%12萬 | 187.18%158.5萬 | 82.76%-181.8萬 | -935.66%-1,054.3萬 | -119.35%-101.8萬 | -73.18%526萬 | 2,601.24%1,961.1萬 | 122.79%72.6萬 |
| 普通股發行/回購的淨額 | ---15.3萬 | ---- | ---- | 53,459.18%5,229.2萬 | 60.48%-9.8萬 | ---24.8萬 | ---- | 306.01%7,750.8萬 | -41.65%1,909萬 | 42.40%3,271.9萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -27.80%-555.8萬 | -9.74%-434.9萬 | -34.93%-396.3萬 | ---293.7萬 |
| 其他融資活動的淨現金流額 | 83.64%-299.7萬 | -87.99%-1,831.4萬 | 1.66%-974.2萬 | -40.77%-990.6萬 | -48.93%-703.7萬 | ---472.5萬 | ---- | ---- | ---- | 117.37%25.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 112.94%15.4萬 | 74.95%-119萬 | -109.71%-475.1萬 | 993.75%4,892.4萬 | 58.19%-547.4萬 | -99.09%-1,309.2萬 | -108.39%-657.6萬 | 125.74%7,841.9萬 | 12.94%3,473.8萬 | 67.65%3,075.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.99%824.4萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 159.61%1,246.9萬 | -33.02%480.3萬 | -24.44%717.1萬 | -25.97%949萬 | 38.81%1,281.9萬 | 54,223.53%923.5萬 |
| 當期現金流變化 | 927.41%283.8萬 | 96.47%-34.3萬 | -294.76%-973萬 | 486.38%499.6萬 | -88.89%85.2萬 | 423.73%766.6萬 | -2.11%-236.8萬 | 30.34%-231.9萬 | -192.89%-332.9萬 | -61.12%358.4萬 |
| 期末現金流 | 34.43%1,108.2萬 | -3.99%824.4萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 159.61%1,246.9萬 | -33.02%480.3萬 | -24.44%717.1萬 | -25.97%949萬 | 38.81%1,281.9萬 |
| 自由現金流 | 66.79%327.4萬 | 136.88%196.3萬 | 32.96%-532.3萬 | -158.55%-794萬 | -175.67%-307.1萬 | -133.93%-111.4萬 | 132.63%328.3萬 | -490.68%-1,006萬 | 153.47%257.5萬 | -146.47%-481.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
