澳洲市场个股详情

EGH Eureka Group Holdings Ltd

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  • 0.535
  • +0.005+0.94%
延时20分钟行情休市中 06/28 15:55 (悉尼)
1.63亿总市值7.64市盈率(静)

Eureka Group Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
21.64%3,699.3万
4.44%3,041.3万
12.94%2,911.9万
7.77%2,578.3万
-3.72%2,392.5万
2.36%2,484.9万
42.55%2,427.7万
55.43%1,703万
6.38%1,095.7万
-14.80%1,029.99万
来自客户的收入
25.79%3,696.4万
0.92%2,938.6万
12.94%2,911.9万
7.77%2,578.3万
-3.72%2,392.5万
2.36%2,484.9万
42.55%2,427.7万
55.43%1,703万
6.38%1,095.7万
-14.80%1,029.99万
经营活动产生的其他现金收入
-97.18%2.9万
--102.7万
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现金付款
-22.32%-2,577.7万
-10.68%-2,107.3万
-19.87%-1,904万
7.38%-1,588.4万
10.42%-1,715万
-6.43%-1,914.4万
-59.93%-1,798.7万
-36.89%-1,124.7万
10.59%-821.6万
23.77%-918.93万
向供应商支付的商品和服务款项
-22.32%-2,577.7万
-10.68%-2,107.3万
-19.87%-1,904万
7.38%-1,588.4万
10.42%-1,715万
-6.43%-1,914.4万
-59.93%-1,798.7万
-36.89%-1,124.7万
10.59%-821.6万
23.77%-918.93万
已收到的直接股息
-55.83%50.8万
--115万
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已支付的直接利息
-35.95%-302.9万
2.92%-222.8万
1.42%-229.5万
-14.51%-232.8万
26.79%-203.3万
-22.55%-277.7万
-42.79%-226.6万
-79.73%-158.7万
-104.46%-88.3万
11.99%-43.19万
已收到的直接利息
-47.62%1.1万
-67.19%2.1万
48.84%6.4万
1,333.33%4.3万
-62.50%3,000
-83.67%8,000
11.36%4.9万
-27.87%4.4万
96.85%6.1万
549.51%3.1万
经营活动现金净额
5.11%870.6万
5.54%828.3万
3.07%784.8万
60.46%761.4万
61.61%474.5万
-27.92%293.6万
-3.94%407.3万
120.95%424万
170.39%191.9万
257.05%70.97万
投资活动现金流量
持续投资活动现金净额
-57.30%-3,286.4万
-121.69%-2,089.2万
1.81%-942.4万
-419.93%-959.8万
129.60%300万
41.92%-1,013.4万
58.36%-1,744.9万
-84.22%-4,190.9万
-338.52%-2,275万
-3,436.88%-518.79万
固定资产交易净额
69.61%-3.1万
-85.45%-10.2万
-223.53%-5.5万
70.18%-1.7万
-90.00%-5.7万
90.07%-3万
-172.07%-30.2万
30.19%-11.1万
97.61%-15.9万
-8,722.70%-665.09万
无形资产交易净额
91.02%-48.4万
---539.2万
----
-101.98%-1.2万
94.23%60.6万
145.35%31.2万
-114.33%-68.8万
-158.05%-32.1万
-67.88%55.3万
2,514.78%172.17万
投资产品交易净额
-108.48%-3,244万
-62.98%-1,556万
36.61%-954.7万
-847.77%-1,506万
86.61%-158.9万
24.49%-1,186.9万
61.20%-1,571.9万
-79.93%-4,051.4万
-9,476.65%-2,251.7万
---23.51万
其他投资活动净额
-43.83%9.1万
-8.99%16.2万
-96.76%17.8万
35.92%549.1万
178.05%404万
296.35%145.3万
23.16%-74万
-53.59%-96.3万
-2,560.16%-62.7万
---2.36万
非持续投资活动现金净额
投资活动现金净额
-57.30%-3,286.4万
-121.69%-2,089.2万
1.81%-942.4万
-419.93%-959.8万
129.60%300万
41.92%-1,013.4万
58.36%-1,744.9万
-84.22%-4,190.9万
-338.52%-2,275万
-3,436.88%-518.79万
融资活动现金流量
持续融资活动现金净额
92.23%2,413.6万
1,137.04%1,255.6万
-26.18%101.5万
120.61%137.5万
-239.30%-667.1万
-56.18%478.9万
-72.23%1,093万
59.34%3,935.6万
366.24%2,470万
3,031.32%529.77万
债务发行/偿还的净额
-104.95%-62.7万
408.30%1,267.7万
-50.40%249.4万
176.12%502.8万
-235.74%-660.5万
-40.52%486.6万
-54.07%818.1万
163.73%1,781万
73.05%675.3万
33,258.01%390.24万
普通股发行/回购的净额
1,179.88%2,741.5万
225.04%214.2万
--65.9万
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-85.37%318.9万
21.02%2,179.6万
1,190.76%1,801万
671.09%139.53万
已支付现金股息
-15.85%-260.2万
-13.38%-224.6万
44.43%-198.1万
---356.5万
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其他融资活动的净现金流额
-194.12%-5万
89.17%-1.7万
-78.41%-15.7万
-33.33%-8.8万
14.29%-6.6万
82.50%-7.7万
-76.00%-44万
-296.83%-25万
---6.3万
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非持续融资活动现金净额
融资活动现金净额
92.23%2,413.6万
1,137.04%1,255.6万
-26.18%101.5万
120.61%137.5万
-239.30%-667.1万
-56.18%478.9万
-72.23%1,093万
59.34%3,935.6万
366.24%2,470万
3,031.32%529.77万
现金净流量
期初现金流
-2.80%183.7万
-22.89%189万
-19.90%245.1万
54.08%306万
-54.81%198.6万
-35.76%439.5万
32.73%684.1万
301.09%515.4万
175.94%128.5万
-47.97%46.57万
当期现金流变化
58.49%-2.2万
90.55%-5.3万
7.88%-56.1万
-156.70%-60.9万
144.58%107.4万
1.51%-240.9万
-244.99%-244.6万
-56.40%168.7万
372.15%386.9万
290.84%81.94万
期末现金流
-1.20%181.5万
-2.80%183.7万
-22.89%189万
-19.90%245.1万
54.08%306万
-54.81%198.6万
-35.76%439.5万
32.73%684.1万
301.05%515.4万
175.97%128.51万
自由现金流
181.86%786.1万
-64.21%278.9万
2.74%779.3万
61.93%758.5万
61.18%468.4万
-0.55%290.6万
-12.15%292.2万
151.40%332.6万
122.07%132.3万
-901.48%-599.45万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 21.64%3,699.3万4.44%3,041.3万12.94%2,911.9万7.77%2,578.3万-3.72%2,392.5万2.36%2,484.9万42.55%2,427.7万55.43%1,703万6.38%1,095.7万-14.80%1,029.99万
来自客户的收入 25.79%3,696.4万0.92%2,938.6万12.94%2,911.9万7.77%2,578.3万-3.72%2,392.5万2.36%2,484.9万42.55%2,427.7万55.43%1,703万6.38%1,095.7万-14.80%1,029.99万
经营活动产生的其他现金收入 -97.18%2.9万--102.7万--------------------------------
现金付款 -22.32%-2,577.7万-10.68%-2,107.3万-19.87%-1,904万7.38%-1,588.4万10.42%-1,715万-6.43%-1,914.4万-59.93%-1,798.7万-36.89%-1,124.7万10.59%-821.6万23.77%-918.93万
向供应商支付的商品和服务款项 -22.32%-2,577.7万-10.68%-2,107.3万-19.87%-1,904万7.38%-1,588.4万10.42%-1,715万-6.43%-1,914.4万-59.93%-1,798.7万-36.89%-1,124.7万10.59%-821.6万23.77%-918.93万
已收到的直接股息 -55.83%50.8万--115万--------------------------------
已支付的直接利息 -35.95%-302.9万2.92%-222.8万1.42%-229.5万-14.51%-232.8万26.79%-203.3万-22.55%-277.7万-42.79%-226.6万-79.73%-158.7万-104.46%-88.3万11.99%-43.19万
已收到的直接利息 -47.62%1.1万-67.19%2.1万48.84%6.4万1,333.33%4.3万-62.50%3,000-83.67%8,00011.36%4.9万-27.87%4.4万96.85%6.1万549.51%3.1万
经营活动现金净额 5.11%870.6万5.54%828.3万3.07%784.8万60.46%761.4万61.61%474.5万-27.92%293.6万-3.94%407.3万120.95%424万170.39%191.9万257.05%70.97万
投资活动现金流量
持续投资活动现金净额 -57.30%-3,286.4万-121.69%-2,089.2万1.81%-942.4万-419.93%-959.8万129.60%300万41.92%-1,013.4万58.36%-1,744.9万-84.22%-4,190.9万-338.52%-2,275万-3,436.88%-518.79万
固定资产交易净额 69.61%-3.1万-85.45%-10.2万-223.53%-5.5万70.18%-1.7万-90.00%-5.7万90.07%-3万-172.07%-30.2万30.19%-11.1万97.61%-15.9万-8,722.70%-665.09万
无形资产交易净额 91.02%-48.4万---539.2万-----101.98%-1.2万94.23%60.6万145.35%31.2万-114.33%-68.8万-158.05%-32.1万-67.88%55.3万2,514.78%172.17万
投资产品交易净额 -108.48%-3,244万-62.98%-1,556万36.61%-954.7万-847.77%-1,506万86.61%-158.9万24.49%-1,186.9万61.20%-1,571.9万-79.93%-4,051.4万-9,476.65%-2,251.7万---23.51万
其他投资活动净额 -43.83%9.1万-8.99%16.2万-96.76%17.8万35.92%549.1万178.05%404万296.35%145.3万23.16%-74万-53.59%-96.3万-2,560.16%-62.7万---2.36万
非持续投资活动现金净额
投资活动现金净额 -57.30%-3,286.4万-121.69%-2,089.2万1.81%-942.4万-419.93%-959.8万129.60%300万41.92%-1,013.4万58.36%-1,744.9万-84.22%-4,190.9万-338.52%-2,275万-3,436.88%-518.79万
融资活动现金流量
持续融资活动现金净额 92.23%2,413.6万1,137.04%1,255.6万-26.18%101.5万120.61%137.5万-239.30%-667.1万-56.18%478.9万-72.23%1,093万59.34%3,935.6万366.24%2,470万3,031.32%529.77万
债务发行/偿还的净额 -104.95%-62.7万408.30%1,267.7万-50.40%249.4万176.12%502.8万-235.74%-660.5万-40.52%486.6万-54.07%818.1万163.73%1,781万73.05%675.3万33,258.01%390.24万
普通股发行/回购的净额 1,179.88%2,741.5万225.04%214.2万--65.9万-------------85.37%318.9万21.02%2,179.6万1,190.76%1,801万671.09%139.53万
已支付现金股息 -15.85%-260.2万-13.38%-224.6万44.43%-198.1万---356.5万------------------------
其他融资活动的净现金流额 -194.12%-5万89.17%-1.7万-78.41%-15.7万-33.33%-8.8万14.29%-6.6万82.50%-7.7万-76.00%-44万-296.83%-25万---6.3万----
非持续融资活动现金净额
融资活动现金净额 92.23%2,413.6万1,137.04%1,255.6万-26.18%101.5万120.61%137.5万-239.30%-667.1万-56.18%478.9万-72.23%1,093万59.34%3,935.6万366.24%2,470万3,031.32%529.77万
现金净流量
期初现金流 -2.80%183.7万-22.89%189万-19.90%245.1万54.08%306万-54.81%198.6万-35.76%439.5万32.73%684.1万301.09%515.4万175.94%128.5万-47.97%46.57万
当期现金流变化 58.49%-2.2万90.55%-5.3万7.88%-56.1万-156.70%-60.9万144.58%107.4万1.51%-240.9万-244.99%-244.6万-56.40%168.7万372.15%386.9万290.84%81.94万
期末现金流 -1.20%181.5万-2.80%183.7万-22.89%189万-19.90%245.1万54.08%306万-54.81%198.6万-35.76%439.5万32.73%684.1万301.05%515.4万175.97%128.51万
自由现金流 181.86%786.1万-64.21%278.9万2.74%779.3万61.93%758.5万61.18%468.4万-0.55%290.6万-12.15%292.2万151.40%332.6万122.07%132.3万-901.48%-599.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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