澳洲市場個股詳情

BRK Brookside Energy Ltd

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延時20分鐘行情未開盤 07/03 15:39 (悉尼)
6193.91萬總市值4.33市盈率(靜)

Brookside Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-7.00%5,156.2萬
487.20%5,544.21萬
1,594.66%944.17萬
-67.89%55.71萬
1,670.76%173.53萬
9.8萬
-101.37%-73.79萬
111.01%5,399.88萬
來自客戶的收入
-7.00%5,156.2萬
487.20%5,544.21萬
1,594.66%944.17萬
-67.89%55.71萬
1,670.76%173.53萬
--9.8萬
----
----
----
111.01%5,399.88萬
經營活動產生的其他現金收入
----
----
----
----
----
----
----
----
---73.79萬
----
現金付款
-52.29%-3,327.5萬
-696.39%-2,184.99萬
-74.78%-274.36萬
-26.16%-156.97萬
-46.29%-124.43萬
-19.57%-85.05萬
-17.84%-71.14萬
-225.67%-60.37萬
99.46%-18.54萬
-189.22%-3,426.11萬
向供應商支付的商品和服務款項
-52.29%-3,327.5萬
-696.39%-2,184.99萬
-74.78%-274.36萬
-26.16%-156.97萬
-46.29%-124.43萬
-19.57%-85.05萬
-17.84%-71.14萬
-225.67%-60.37萬
99.46%-18.54萬
-189.22%-3,426.11萬
已收到的直接利息
2,816.23%66.7萬
538.53%2.29萬
596.89%3,582
452.69%514
-92.14%93
-33.87%1,183
-70.23%1,789
-19.05%6,010
-68.03%7,424
-37.23%2.32萬
經營活動現金淨額
-43.61%1,895.4萬
401.59%3,361.5萬
762.17%670.17萬
-306.05%-101.21萬
165.37%49.12萬
-5.89%-75.14萬
-18.73%-70.96萬
34.74%-59.76萬
-104.63%-91.58萬
43.39%1,976.09萬
投資活動現金流量
持續投資活動現金淨額
26.74%-2,326.27萬
-271.68%-3,175.37萬
-977.31%-854.33萬
-6.00%-79.3萬
60.87%-74.81萬
46.92%-191.18萬
-4.35%-360.18萬
-2,534.84%-345.18萬
99.74%-13.1萬
50.61%-5,000.31萬
資本性支出
6.55%-2,225.97萬
-121.29%-2,382.1萬
-4,395.66%-1,076.47萬
---23.94萬
----
----
----
---82.74萬
----
39.71%-5,366.39萬
固定資產交易淨額
----
----
75.77%-21.73萬
-19.89%-89.69萬
81.25%-74.81萬
-21.90%-398.89萬
-226.16%-327.24萬
---100.33萬
----
254.26%1,107.28萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
-46.84%-741.2萬
投資產品交易淨額
87.36%-100.3萬
---793.27萬
----
--34.33萬
----
730.42%207.71萬
---32.95萬
----
----
----
其他投資活動淨額
----
----
--243.88萬
----
----
----
----
-1,137.40%-162.11萬
---13.1萬
----
非持續投資活動現金淨額
投資活動現金淨額
26.74%-2,326.27萬
-271.68%-3,175.37萬
-977.31%-854.33萬
-6.00%-79.3萬
60.87%-74.81萬
46.92%-191.18萬
-4.35%-360.18萬
-2,534.84%-345.18萬
99.74%-13.1萬
50.61%-5,000.31萬
融資活動現金流量
持續融資活動現金淨額
-121.56%-312.48萬
-17.69%1,449.07萬
731.83%1,760.53萬
1,824.37%211.64萬
-96.99%11萬
-10.88%365.76萬
72.37%410.39萬
-17.99%238.09萬
123.93%290.32萬
-109.92%-1,213.38萬
債務發行/償還的淨額
----
72.26%-75萬
-1,726.67%-270.34萬
66.19%16.62萬
-86.55%10萬
-66.88%74.35萬
1,022.50%224.5萬
--20萬
----
-88.37%977.84萬
普通股發行/回購的淨額
-119.92%-312.48萬
-22.74%1,569.07萬
1,187.07%2,030.86萬
15,709.06%157.79萬
-99.66%9,981
56.76%291.41萬
-14.76%185.89萬
-24.88%218.09萬
--290.32萬
----
其他融資活動的淨現金流額
----
---45萬
----
--37.23萬
----
----
----
----
----
---2,191.22萬
非持續融資活動現金淨額
融資活動現金淨額
-121.56%-312.48萬
-17.69%1,449.07萬
731.83%1,760.53萬
1,824.37%211.64萬
-96.99%11萬
-10.88%365.76萬
72.37%410.39萬
-17.99%238.09萬
123.93%290.32萬
-109.92%-1,213.38萬
現金淨流量
期初現金流
98.97%3,390.18萬
1,208.28%1,703.85萬
23.31%130.24萬
-11.49%105.62萬
2,201.28%119.33萬
-79.81%5.19萬
-86.18%25.69萬
--185.9萬
----
907.86%4,252.38萬
當期現金流變化
-145.46%-743.36萬
3.73%1,635.2萬
4,963.13%1,576.37萬
311.90%31.13萬
-114.77%-14.69萬
579.33%99.45萬
87.57%-20.75萬
-189.88%-166.86萬
104.38%185.64萬
-221.71%-4,237.59萬
利率變動影響
-145.83%-23.43萬
1,956.92%51.12萬
57.75%-2.75萬
-764.95%-6.52萬
-93.33%9,799
5,842.34%14.7萬
-96.28%2,473
2,457.54%6.64萬
101.76%2,598
-407.33%-14.79萬
期末現金流
-22.62%2,623.39萬
98.97%3,390.18萬
1,208.28%1,703.85萬
23.31%130.24萬
-11.49%105.62萬
2,201.28%119.33萬
-79.81%5.19萬
-86.18%25.69萬
--185.9萬
----
自由現金流
-133.75%-330.58萬
328.82%979.4萬
-99.23%-428.03萬
35.47%-214.84萬
29.76%-332.94萬
-19.04%-474.02萬
-63.98%-398.19萬
-165.16%-242.84萬
97.94%-91.58萬
49.15%-4,446.73萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -7.00%5,156.2萬487.20%5,544.21萬1,594.66%944.17萬-67.89%55.71萬1,670.76%173.53萬9.8萬-101.37%-73.79萬111.01%5,399.88萬
來自客戶的收入 -7.00%5,156.2萬487.20%5,544.21萬1,594.66%944.17萬-67.89%55.71萬1,670.76%173.53萬--9.8萬------------111.01%5,399.88萬
經營活動產生的其他現金收入 -----------------------------------73.79萬----
現金付款 -52.29%-3,327.5萬-696.39%-2,184.99萬-74.78%-274.36萬-26.16%-156.97萬-46.29%-124.43萬-19.57%-85.05萬-17.84%-71.14萬-225.67%-60.37萬99.46%-18.54萬-189.22%-3,426.11萬
向供應商支付的商品和服務款項 -52.29%-3,327.5萬-696.39%-2,184.99萬-74.78%-274.36萬-26.16%-156.97萬-46.29%-124.43萬-19.57%-85.05萬-17.84%-71.14萬-225.67%-60.37萬99.46%-18.54萬-189.22%-3,426.11萬
已收到的直接利息 2,816.23%66.7萬538.53%2.29萬596.89%3,582452.69%514-92.14%93-33.87%1,183-70.23%1,789-19.05%6,010-68.03%7,424-37.23%2.32萬
經營活動現金淨額 -43.61%1,895.4萬401.59%3,361.5萬762.17%670.17萬-306.05%-101.21萬165.37%49.12萬-5.89%-75.14萬-18.73%-70.96萬34.74%-59.76萬-104.63%-91.58萬43.39%1,976.09萬
投資活動現金流量
持續投資活動現金淨額 26.74%-2,326.27萬-271.68%-3,175.37萬-977.31%-854.33萬-6.00%-79.3萬60.87%-74.81萬46.92%-191.18萬-4.35%-360.18萬-2,534.84%-345.18萬99.74%-13.1萬50.61%-5,000.31萬
資本性支出 6.55%-2,225.97萬-121.29%-2,382.1萬-4,395.66%-1,076.47萬---23.94萬---------------82.74萬----39.71%-5,366.39萬
固定資產交易淨額 --------75.77%-21.73萬-19.89%-89.69萬81.25%-74.81萬-21.90%-398.89萬-226.16%-327.24萬---100.33萬----254.26%1,107.28萬
無形資產交易淨額 -------------------------------------46.84%-741.2萬
投資產品交易淨額 87.36%-100.3萬---793.27萬------34.33萬----730.42%207.71萬---32.95萬------------
其他投資活動淨額 ----------243.88萬-----------------1,137.40%-162.11萬---13.1萬----
非持續投資活動現金淨額
投資活動現金淨額 26.74%-2,326.27萬-271.68%-3,175.37萬-977.31%-854.33萬-6.00%-79.3萬60.87%-74.81萬46.92%-191.18萬-4.35%-360.18萬-2,534.84%-345.18萬99.74%-13.1萬50.61%-5,000.31萬
融資活動現金流量
持續融資活動現金淨額 -121.56%-312.48萬-17.69%1,449.07萬731.83%1,760.53萬1,824.37%211.64萬-96.99%11萬-10.88%365.76萬72.37%410.39萬-17.99%238.09萬123.93%290.32萬-109.92%-1,213.38萬
債務發行/償還的淨額 ----72.26%-75萬-1,726.67%-270.34萬66.19%16.62萬-86.55%10萬-66.88%74.35萬1,022.50%224.5萬--20萬-----88.37%977.84萬
普通股發行/回購的淨額 -119.92%-312.48萬-22.74%1,569.07萬1,187.07%2,030.86萬15,709.06%157.79萬-99.66%9,98156.76%291.41萬-14.76%185.89萬-24.88%218.09萬--290.32萬----
其他融資活動的淨現金流額 -------45萬------37.23萬-----------------------2,191.22萬
非持續融資活動現金淨額
融資活動現金淨額 -121.56%-312.48萬-17.69%1,449.07萬731.83%1,760.53萬1,824.37%211.64萬-96.99%11萬-10.88%365.76萬72.37%410.39萬-17.99%238.09萬123.93%290.32萬-109.92%-1,213.38萬
現金淨流量
期初現金流 98.97%3,390.18萬1,208.28%1,703.85萬23.31%130.24萬-11.49%105.62萬2,201.28%119.33萬-79.81%5.19萬-86.18%25.69萬--185.9萬----907.86%4,252.38萬
當期現金流變化 -145.46%-743.36萬3.73%1,635.2萬4,963.13%1,576.37萬311.90%31.13萬-114.77%-14.69萬579.33%99.45萬87.57%-20.75萬-189.88%-166.86萬104.38%185.64萬-221.71%-4,237.59萬
利率變動影響 -145.83%-23.43萬1,956.92%51.12萬57.75%-2.75萬-764.95%-6.52萬-93.33%9,7995,842.34%14.7萬-96.28%2,4732,457.54%6.64萬101.76%2,598-407.33%-14.79萬
期末現金流 -22.62%2,623.39萬98.97%3,390.18萬1,208.28%1,703.85萬23.31%130.24萬-11.49%105.62萬2,201.28%119.33萬-79.81%5.19萬-86.18%25.69萬--185.9萬----
自由現金流 -133.75%-330.58萬328.82%979.4萬-99.23%-428.03萬35.47%-214.84萬29.76%-332.94萬-19.04%-474.02萬-63.98%-398.19萬-165.16%-242.84萬97.94%-91.58萬49.15%-4,446.73萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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