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AXP AXP Energy Ltd

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延時20分鐘行情已收盤 07/29 12:19 (悉尼)
582.47萬總市值-500市盈率(靜)

AXP Energy Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
-15.44%1,633.14萬
347.55%1,931.42萬
1,609.61%431.56萬
-37.76%25.24萬
-43.04%40.56萬
128.58%71.21萬
-43.49%31.15萬
-69.62%55.13萬
29.23%181.48萬
-6.07%140.43萬
來自客戶的收入
-15.44%1,633.14萬
347.55%1,931.42萬
845.87%431.56萬
-40.66%45.63萬
7.97%76.89萬
321.24%71.21萬
-69.34%16.91萬
-69.62%55.13萬
29.23%181.48萬
-6.07%140.43萬
經營活動產生的其他現金收入
----
----
----
43.89%-20.38萬
---36.33萬
----
--14.25萬
----
----
----
現金付款
-9.26%-1,745.06萬
-228.72%-1,597.18萬
-436.05%-485.88萬
25.68%-90.64萬
8.19%-121.96萬
-17.99%-132.84萬
20.82%-112.59萬
46.62%-142.2萬
18.99%-266.37萬
24.48%-328.82萬
向供應商支付的商品和服務款項
-9.26%-1,745.06萬
-228.72%-1,597.18萬
-436.05%-485.88萬
25.68%-90.64萬
8.19%-121.96萬
-17.99%-132.84萬
20.82%-112.59萬
46.62%-142.2萬
18.99%-266.37萬
24.48%-328.82萬
已支付的直接利息
-29.10%-14.03萬
-155.68%-10.86萬
-129.29%-4.25萬
19.36%-1.85萬
59.58%-2.3萬
-510.56%-5.69萬
92.21%-9,312.0831
-370.57%-11.95萬
---2.54萬
----
已收到的直接利息
3,095.43%6,998
-87.69%219
25.52%1,778.4156
-30.62%1,416.8413
298.86%2,042.1884
-78.58%512.0106
121.69%2,390.6495
-73.26%1,078.3523
-63.47%4,032.122
-93.79%1.1萬
經營活動現金淨額
-138.73%-125.24萬
653.87%323.4萬
12.99%-58.39萬
19.63%-67.11萬
-24.13%-83.5萬
18.10%-67.26萬
16.96%-82.13萬
-13.66%-98.91萬
53.54%-87.02萬
30.14%-187.29萬
投資活動現金流量
持續投資活動現金淨額
62.88%-99.14萬
-99.67%-267.08萬
40.17%-133.76萬
43.22%-223.57萬
-166.43%-393.76萬
68.06%-147.79萬
-4,561.85%-462.67萬
102.58%10.37萬
5.57%-401.83萬
74.31%-425.54萬
資本性支出
43.91%-96.7萬
-264.81%-172.4萬
78.71%-47.26萬
39.87%-222.03萬
-192.87%-369.26萬
48.33%-126.08萬
-41.29%-244.03萬
43.78%-172.72萬
35.43%-307.2萬
70.95%-475.79萬
固定資產交易淨額
63.61%-2.27萬
20.46%-6.23萬
-4,608.06%-7.84萬
92.55%-1,664.2045
-96.29%-2.24萬
83.31%-1.14萬
-103.48%-6.82萬
1,990.33%196.19萬
-25.35%-10.38萬
14.68%-8.28萬
業務交易淨額
----
-27.49%-54.68萬
---42.89萬
----
----
----
----
----
----
----
投資產品交易淨額
99.46%-1,700
-8.52%-31.7萬
---29.21萬
----
----
----
----
----
----
-1,015.05%-99.05萬
其他投資活動淨額
----
68.69%-2.06萬
-377.06%-6.57萬
93.82%-1.38萬
-8.25%-22.27萬
90.29%-20.57萬
-1,517.10%-211.82萬
84.45%-13.1萬
-153.46%-84.25萬
--157.58萬
非持續投資活動現金淨額
投資活動現金淨額
62.88%-99.14萬
-99.67%-267.08萬
40.17%-133.76萬
43.22%-223.57萬
-166.43%-393.76萬
68.06%-147.79萬
-4,561.85%-462.67萬
102.58%10.37萬
5.57%-401.83萬
74.31%-425.54萬
融資活動現金流量
持續融資活動現金淨額
-132.03%-57.27萬
-10.69%178.8萬
-26.80%200.2萬
-51.39%273.5萬
126.19%562.63萬
-40.33%248.74萬
278.40%416.88萬
-66.03%110.17萬
-59.29%324.3萬
487.64%796.63萬
債務發行/償還的淨額
42.82%-16.45萬
-44.28%-28.76萬
-111.02%-19.94萬
6,336.20%180.98萬
95.12%-2.9萬
-180.17%-59.48萬
148.44%74.2萬
-212.02%-153.19萬
--136.76萬
--0
普通股發行/回購的淨額
-100.04%-860
8.99%239.12萬
243.55%219.38萬
-88.71%63.86萬
83.48%565.53萬
-10.06%308.22萬
30.12%342.68萬
40.43%263.36萬
-76.46%187.54萬
487.64%796.63萬
其他融資活動的淨現金流額
-29.11%-40.74萬
-4,299.88%-31.56萬
-97.38%7,513.3738
--28.66萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-132.03%-57.27萬
-10.69%178.8萬
-26.80%200.2萬
-51.39%273.5萬
126.19%562.63萬
-40.33%248.74萬
278.40%416.88萬
-66.03%110.17萬
-59.29%324.3萬
487.64%796.63萬
現金淨流量
期初現金流
224.68%338.65萬
7.52%104.3萬
-9.43%97萬
197.29%107.1萬
577.92%36.03萬
-96.63%5.31萬
12.82%157.56萬
-45.30%139.65萬
136.84%255.29萬
-94.40%107.79萬
當期現金流變化
-219.79%-281.66萬
2,821.20%235.13萬
146.85%8.05萬
-120.12%-17.18萬
153.41%85.37萬
126.34%33.69萬
-691.32%-127.92萬
113.15%21.63萬
-189.53%-164.55萬
110.27%183.8萬
利率變動影響
-514.53%-4.81萬
-39.94%-7,826
53.78%-5,592.2041
90.11%-1.21萬
-906.40%-12.23萬
94.95%-1.22萬
-194.71%-24.08萬
-115.51%-8.17萬
141.96%52.7萬
169.89%21.78萬
期末現金流
-84.59%52.18萬
224.08%338.65萬
17.79%104.49萬
-18.73%88.71萬
188.88%109.16萬
579.74%37.79萬
-96.37%5.56萬
6.75%153.12萬
-54.23%143.44萬
199.93%313.37萬
自由現金流
-282.89%-226.51萬
209.14%123.85萬
60.77%-113.48萬
36.42%-289.3萬
-133.95%-454.99萬
41.59%-194.48萬
-22.28%-332.98萬
32.69%-272.32萬
39.73%-404.6萬
64.96%-671.35萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（直接法）
經營活動產生的現金收入 -15.44%1,633.14萬347.55%1,931.42萬1,609.61%431.56萬-37.76%25.24萬-43.04%40.56萬128.58%71.21萬-43.49%31.15萬-69.62%55.13萬29.23%181.48萬-6.07%140.43萬
來自客戶的收入 -15.44%1,633.14萬347.55%1,931.42萬845.87%431.56萬-40.66%45.63萬7.97%76.89萬321.24%71.21萬-69.34%16.91萬-69.62%55.13萬29.23%181.48萬-6.07%140.43萬
經營活動產生的其他現金收入 ------------43.89%-20.38萬---36.33萬------14.25萬------------
現金付款 -9.26%-1,745.06萬-228.72%-1,597.18萬-436.05%-485.88萬25.68%-90.64萬8.19%-121.96萬-17.99%-132.84萬20.82%-112.59萬46.62%-142.2萬18.99%-266.37萬24.48%-328.82萬
向供應商支付的商品和服務款項 -9.26%-1,745.06萬-228.72%-1,597.18萬-436.05%-485.88萬25.68%-90.64萬8.19%-121.96萬-17.99%-132.84萬20.82%-112.59萬46.62%-142.2萬18.99%-266.37萬24.48%-328.82萬
已支付的直接利息 -29.10%-14.03萬-155.68%-10.86萬-129.29%-4.25萬19.36%-1.85萬59.58%-2.3萬-510.56%-5.69萬92.21%-9,312.0831-370.57%-11.95萬---2.54萬----
已收到的直接利息 3,095.43%6,998-87.69%21925.52%1,778.4156-30.62%1,416.8413298.86%2,042.1884-78.58%512.0106121.69%2,390.6495-73.26%1,078.3523-63.47%4,032.122-93.79%1.1萬
經營活動現金淨額 -138.73%-125.24萬653.87%323.4萬12.99%-58.39萬19.63%-67.11萬-24.13%-83.5萬18.10%-67.26萬16.96%-82.13萬-13.66%-98.91萬53.54%-87.02萬30.14%-187.29萬
投資活動現金流量
持續投資活動現金淨額 62.88%-99.14萬-99.67%-267.08萬40.17%-133.76萬43.22%-223.57萬-166.43%-393.76萬68.06%-147.79萬-4,561.85%-462.67萬102.58%10.37萬5.57%-401.83萬74.31%-425.54萬
資本性支出 43.91%-96.7萬-264.81%-172.4萬78.71%-47.26萬39.87%-222.03萬-192.87%-369.26萬48.33%-126.08萬-41.29%-244.03萬43.78%-172.72萬35.43%-307.2萬70.95%-475.79萬
固定資產交易淨額 63.61%-2.27萬20.46%-6.23萬-4,608.06%-7.84萬92.55%-1,664.2045-96.29%-2.24萬83.31%-1.14萬-103.48%-6.82萬1,990.33%196.19萬-25.35%-10.38萬14.68%-8.28萬
業務交易淨額 -----27.49%-54.68萬---42.89萬----------------------------
投資產品交易淨額 99.46%-1,700-8.52%-31.7萬---29.21萬-------------------------1,015.05%-99.05萬
其他投資活動淨額 ----68.69%-2.06萬-377.06%-6.57萬93.82%-1.38萬-8.25%-22.27萬90.29%-20.57萬-1,517.10%-211.82萬84.45%-13.1萬-153.46%-84.25萬--157.58萬
非持續投資活動現金淨額
投資活動現金淨額 62.88%-99.14萬-99.67%-267.08萬40.17%-133.76萬43.22%-223.57萬-166.43%-393.76萬68.06%-147.79萬-4,561.85%-462.67萬102.58%10.37萬5.57%-401.83萬74.31%-425.54萬
融資活動現金流量
持續融資活動現金淨額 -132.03%-57.27萬-10.69%178.8萬-26.80%200.2萬-51.39%273.5萬126.19%562.63萬-40.33%248.74萬278.40%416.88萬-66.03%110.17萬-59.29%324.3萬487.64%796.63萬
債務發行/償還的淨額 42.82%-16.45萬-44.28%-28.76萬-111.02%-19.94萬6,336.20%180.98萬95.12%-2.9萬-180.17%-59.48萬148.44%74.2萬-212.02%-153.19萬--136.76萬--0
普通股發行/回購的淨額 -100.04%-8608.99%239.12萬243.55%219.38萬-88.71%63.86萬83.48%565.53萬-10.06%308.22萬30.12%342.68萬40.43%263.36萬-76.46%187.54萬487.64%796.63萬
其他融資活動的淨現金流額 -29.11%-40.74萬-4,299.88%-31.56萬-97.38%7,513.3738--28.66萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -132.03%-57.27萬-10.69%178.8萬-26.80%200.2萬-51.39%273.5萬126.19%562.63萬-40.33%248.74萬278.40%416.88萬-66.03%110.17萬-59.29%324.3萬487.64%796.63萬
現金淨流量
期初現金流 224.68%338.65萬7.52%104.3萬-9.43%97萬197.29%107.1萬577.92%36.03萬-96.63%5.31萬12.82%157.56萬-45.30%139.65萬136.84%255.29萬-94.40%107.79萬
當期現金流變化 -219.79%-281.66萬2,821.20%235.13萬146.85%8.05萬-120.12%-17.18萬153.41%85.37萬126.34%33.69萬-691.32%-127.92萬113.15%21.63萬-189.53%-164.55萬110.27%183.8萬
利率變動影響 -514.53%-4.81萬-39.94%-7,82653.78%-5,592.204190.11%-1.21萬-906.40%-12.23萬94.95%-1.22萬-194.71%-24.08萬-115.51%-8.17萬141.96%52.7萬169.89%21.78萬
期末現金流 -84.59%52.18萬224.08%338.65萬17.79%104.49萬-18.73%88.71萬188.88%109.16萬579.74%37.79萬-96.37%5.56萬6.75%153.12萬-54.23%143.44萬199.93%313.37萬
自由現金流 -282.89%-226.51萬209.14%123.85萬60.77%-113.48萬36.42%-289.3萬-133.95%-454.99萬41.59%-194.48萬-22.28%-332.98萬32.69%-272.32萬39.73%-404.6萬64.96%-671.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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