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澳洲市場個股詳情
EBO Ebos Group Ltd
- 33.500
- +0.360+1.09%
延時20分鐘行情交易中 12/23 13:44 (悉尼)
65.22億總市值23.76市盈率(靜)
33.500最高價33.040最低價1.01萬股成交量33.260今開33.140昨收33.48萬成交額35.14052周最高0.01%換手率1.95億總股本28.25452周最低1.41每股收益TTM65.22億流通值43.462歷史最高23.76市盈率(靜)1.95億流通股28.254歷史最低1.41每股收益(静)1.39%振幅0.92股息TTM2.68市淨率1股每手2.76%股息率TTM
Ebos Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 9.30%144.22億 | 12.28%131.95億 | 20.46%117.52億 | 4.46%97.56億 | 26.93%93.39億 | -4.26%73.58億 | -3.00%76.85億 | 21.20%79.22億 | 9.05%65.36億 | 4.56%59.94億 |
| 來自客戶的收入 | 9.30%144.22億 | 12.28%131.95億 | 20.46%117.52億 | 4.46%97.56億 | 26.93%93.39億 | -4.26%73.58億 | -3.00%76.85億 | 21.20%79.22億 | 9.05%65.36億 | 4.56%59.94億 |
| 現金付款 | -10.29%-138.39億 | -10.76%-125.47億 | -21.36%-113.28億 | -3.85%-93.35億 | -25.69%-89.88億 | 3.65%-71.51億 | 3.55%-74.22億 | -23.34%-76.95億 | -7.83%-62.39億 | -4.02%-57.86億 |
| 向供應商支付的商品和服務款項 | -10.29%-138.39億 | -10.76%-125.47億 | -21.36%-113.28億 | -3.85%-93.35億 | -25.69%-89.88億 | 3.65%-71.51億 | 3.55%-74.22億 | -23.34%-76.95億 | -7.83%-62.39億 | -4.02%-57.86億 |
| 已收到的直接股息 | 3.44%1,303.43萬 | 7.14%1,260.09萬 | 90.00%1,176.07萬 | 817.98%619萬 | -53.77%67.43萬 | 56.49%145.85萬 | 2.08%93.2萬 | -17.97%91.3萬 | 269.77%111.3萬 | --30.1萬 |
| 已支付的直接利息 | -28.12%-1.1億 | -146.89%-8,608.44萬 | -14.48%-3,486.75萬 | 10.47%-3,045.66萬 | -19.28%-3,402.01萬 | -16.41%-2,852.17萬 | -16.10%-2,450.1萬 | 6.51%-2,110.4萬 | 6.75%-2,257.3萬 | 18.97%-2,420.8萬 |
| 已收到的直接利息 | -13.96%799.83萬 | 203.55%929.59萬 | 299.75%306.24萬 | -48.40%76.61萬 | -26.37%148.45萬 | 13.26%201.61萬 | -14.38%178萬 | -16.94%207.9萬 | 8.87%250.3萬 | -18.45%229.9萬 |
| 已支付的直接退稅 | 28.01%-1.13億 | -22.87%-1.57億 | -64.88%-1.28億 | -4.96%-7,755.88萬 | -27.78%-7,389.17萬 | 11.38%-5,782.7萬 | 0.19%-6,525.5萬 | -19.90%-6,538萬 | -2.87%-5,452.9萬 | -78.85%-5,300.6萬 |
| 經營活動現金淨額 | -10.66%3.81億 | 54.43%4.26億 | -13.96%2.76億 | 30.66%3.21億 | 97.79%2.45億 | -29.60%1.24億 | 22.39%1.76億 | -35.77%1.44億 | 67.52%2.24億 | 17.20%1.34億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -146.10%-4.13億 | 89.16%-1.68億 | -1,166.48%-15.48億 | -55.74%-1.22億 | 37.51%-7,848.76萬 | -29.63%-1.26億 | 56.26%-9,689.6萬 | -112.02%-2.22億 | -32.09%-1.04億 | 80.43%-7,910.7萬 |
| 固定資產交易淨額 | 34.36%-6,680.62萬 | -12.87%-1.02億 | -9.07%-9,016.41萬 | -223.71%-8,266.57萬 | 3.41%-2,553.68萬 | 56.26%-2,643.96萬 | -66.62%-6,044.8萬 | -695.27%-3,628萬 | 68.58%-456.2萬 | -39.96%-1,451.9萬 |
| 無形資產交易淨額 | -435.25%-2,506.45萬 | 46.28%-468.28萬 | -58.89%-871.72萬 | -1.44%-548.62萬 | -321.29%-540.83萬 | 52.61%-128.37萬 | -132.73%-270.9萬 | 14.03%-116.4萬 | -191.81%-135.4萬 | 98.03%-46.4萬 |
| 業務交易淨額 | -403.32%-2.72億 | 96.25%-5,404.07萬 | -4,193.64%-14.4億 | 23.30%-3,354.79萬 | 55.26%-4,374.18萬 | -328.50%-9,776.63萬 | 87.55%-2,281.6萬 | -104.21%-1.83億 | -56.28%-8,972.4萬 | 84.35%-5,741.4萬 |
| 投資產品交易淨額 | -59.32%-1,176.9萬 | 15.62%-738.71萬 | -1,539.46%-875.49萬 | 85.95%-53.4萬 | -3,202.47%-380.07萬 | 98.95%-11.51萬 | ---1,092.3萬 | ---- | 83.50%-110.7萬 | -90.63%-671萬 |
| 其他投資活動淨額 | ---3,752.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | 88.66%-87.9萬 | ---774.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -146.10%-4.13億 | 89.16%-1.68億 | -1,166.48%-15.48億 | -55.74%-1.22億 | 37.51%-7,848.76萬 | -29.63%-1.26億 | 56.26%-9,689.6萬 | -112.02%-2.22億 | -32.09%-1.04億 | 80.43%-7,910.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 106.30%3,750.98萬 | -135.76%-5.95億 | 696.04%16.65億 | -249.27%-2.79億 | -567.10%-7,997.65萬 | 120.34%1,712.18萬 | -170.66%-8,419.3萬 | 213.28%1.19億 | -192.77%-1.05億 | -119.21%-3,592.9萬 |
| 債務發行/償還的淨額 | 164.37%2.81億 | -143.54%-4.37億 | 808.62%10.04億 | -436.01%-1.42億 | 177.68%4,216.42萬 | -429.29%-5,427.7萬 | -92.30%1,648.3萬 | 693.71%2.14億 | -528.13%-3,606.1萬 | -89.09%842.3萬 |
| 普通股發行/回購的淨額 | -97.96%176.03萬 | -90.17%8,620.74萬 | 2,441.17%8.77億 | 8.69%3,452.24萬 | -81.95%3,176.17萬 | --1.76億 | ---- | ---- | -58.67%788.5萬 | -88.23%1,907.9萬 |
| 已支付現金股息 | 10.80%-1.71億 | -11.92%-1.91億 | -27.24%-1.71億 | -12.19%-1.34億 | -14.49%-1.2億 | -3.85%-1.05億 | -6.04%-1.01億 | -23.28%-9,494.5萬 | -21.41%-7,701.4萬 | -21.39%-6,343.1萬 |
| 其他融資活動的淨現金流額 | -40.72%-7,500.98萬 | -17.43%-5,330.61萬 | -19.82%-4,539.42萬 | -10.77%-3,788.65萬 | ---3,420.42萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 106.30%3,750.98萬 | -135.76%-5.95億 | 696.04%16.65億 | -249.27%-2.79億 | -567.10%-7,997.65萬 | 120.34%1,712.18萬 | -170.66%-8,419.3萬 | 213.28%1.19億 | -192.77%-1.05億 | -119.21%-3,592.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -58.88%2.32億 | 200.52%5.63億 | -28.77%1.87億 | 47.48%2.63億 | 13.74%1.78億 | -3.32%1.57億 | 34.87%1.62億 | 9.80%1.2億 | 23.48%1.1億 | -55.21%8,869.8萬 |
| 當期現金流變化 | 101.44%485.47萬 | -185.92%-3.37億 | 584.55%3.93億 | -193.32%-8,104.12萬 | 458.78%8,684.47萬 | 416.02%1,554.2萬 | -111.84%-491.8萬 | 187.79%4,154.6萬 | -23.02%1,443.6萬 | 118.18%1,875.3萬 |
| 利率變動影響 | -87.88%60.53萬 | 177.71%499.51萬 | -1,395.53%-642.75萬 | 86.53%-42.98萬 | -260.84%-319.06萬 | -66.90%198.37萬 | 1,460.68%599.3萬 | 110.36%38.4萬 | -279.03%-370.6萬 | 133.43%207萬 |
| 期末現金流 | 2.77%2.37億 | -59.80%2.31億 | 215.97%5.74億 | -30.71%1.82億 | 50.29%2.62億 | 6.78%1.74億 | 0.66%1.63億 | 34.87%1.62億 | 9.80%1.2億 | 23.48%1.1億 |
| 自由現金流 | -9.63%2.88億 | 80.77%3.19億 | -24.01%1.76億 | 8.49%2.32億 | 142.48%2.14億 | -21.79%8,824.23萬 | 6.09%1.13億 | -50.07%1.06億 | 79.98%2.13億 | 50.10%1.18億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |