澳洲市場個股詳情

EEG Empire Energy Group Ltd

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延時20分鐘行情已收盤 11/22 16:00 (悉尼)
2.03億總市值-6896市盈率(靜)

Empire Energy Group 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
34.48%3,498.77萬
92.66%2,601.66萬
71.99%1,350.4萬
-51.39%785.17萬
-30.69%1,615.16萬
31.34%2,330.23萬
-11.37%1,774.23萬
-31.22%2,001.91萬
-0.45%2,910.5萬
-2.95%2,923.68萬
來自客戶的收入
11.78%1,195.32萬
31.37%1,069.36萬
3.67%814.01萬
-51.39%785.17萬
-30.69%1,615.16萬
31.34%2,330.23萬
-11.37%1,774.23萬
-31.22%2,001.91萬
-0.45%2,910.5萬
-2.95%2,923.68萬
經營活動產生的其他現金收入
50.33%2,303.45萬
185.67%1,532.3萬
--536.39萬
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現金付款
-77.90%-3,557.76萬
-31.71%-1,999.85萬
-54.60%-1,518.36萬
31.52%-982.13萬
25.64%-1,434.25萬
-27.73%-1,928.72萬
9.33%-1,509.96萬
31.26%-1,665.33萬
-17.02%-2,422.78萬
-4.34%-2,070.33萬
向供應商支付的商品和服務款項
-77.90%-3,557.76萬
-31.71%-1,999.85萬
-54.60%-1,518.36萬
31.52%-982.13萬
25.64%-1,434.25萬
-27.73%-1,928.72萬
9.33%-1,509.96萬
31.26%-1,665.33萬
-17.02%-2,422.78萬
-4.34%-2,070.33萬
已支付的直接利息
-176.84%-193.96萬
-20.62%-70.06萬
23.06%-58.09萬
71.97%-75.5萬
36.24%-269.34萬
-11.07%-422.45萬
-20.83%-380.34萬
-10.48%-314.78萬
-15.29%-284.92萬
0.67%-247.13萬
已收到的直接利息
1,344.54%30.86萬
60.34%2.14萬
--1.33萬
----
-81.62%465.6617
0.03%2,534.0753
512.25%2,533.3308
-93.18%413.773
26.71%6,065.111
38.29%4,786.5268
已支付的直接退稅
-5.28%-25.11萬
-12.12%-23.85萬
-6.46%-21.27萬
-3.73%-19.98萬
-17.52%-19.26萬
-0.79%-16.39萬
-143.21%-16.26萬
-127.07%-6.69萬
58.58%24.7萬
-75.57%15.58萬
經營活動現金淨額
-148.47%-247.21萬
307.34%510.03萬
15.88%-245.99萬
-171.66%-292.44萬
-190.30%-107.65萬
71.92%-37.08萬
-971.93%-132.07萬
-93.36%15.15萬
-63.34%228.11萬
-26.24%622.27萬
投資活動現金流量
持續投資活動現金淨額
82.02%-675.77萬
-53.77%-3,758.56萬
-90.35%-2,444.31萬
-151.64%-1,284.12萬
14,753.81%2,486.45萬
78.39%-16.97萬
-307.14%-78.52萬
87.01%-19.29萬
75.84%-148.47萬
-77.22%-614.43萬
資本性支出
81.20%-702.47萬
-285.88%-3,735.63萬
---968.08萬
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固定資產交易淨額
216.42%26.69萬
98.27%-22.93萬
-2.91%-1,321.53萬
-151.64%-1,284.12萬
14,753.81%2,486.45萬
78.39%-16.97萬
-716.27%-78.52萬
-138.82%-9.62萬
312.91%24.78萬
90.99%-11.64萬
無形資產交易淨額
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----
----
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95.21%-9.67萬
66.54%-201.68萬
-155.95%-602.79萬
業務交易淨額
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----
---154.7萬
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投資產品交易淨額
----
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----
----
----
----
----
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--28.43萬
----
非持續投資活動現金淨額
投資活動現金淨額
82.02%-675.77萬
-53.77%-3,758.56萬
-90.35%-2,444.31萬
-151.64%-1,284.12萬
14,753.81%2,486.45萬
78.39%-16.97萬
-307.14%-78.52萬
87.01%-19.29萬
75.84%-148.47萬
-77.22%-614.43萬
融資活動現金流量
持續融資活動現金淨額
-97.63%67.37萬
-26.37%2,837.65萬
144.01%3,854.15萬
203.41%1,579.49萬
-384.26%-1,527.33萬
112.75%537.29萬
479.29%252.55萬
81.59%-66.59萬
-497.68%-361.77萬
109.81%90.97萬
債務發行/償還的淨額
226.00%102.29萬
-77.74%-81.18萬
67.71%-45.68萬
94.65%-141.43萬
-136.24%-2,642.19萬
-300.41%-1,118.44萬
-332.74%-279.33萬
85.22%-64.55萬
-567.51%-436.82萬
110.78%93.43萬
普通股發行/回購的淨額
----
-25.27%2,941.15萬
123.12%3,935.88萬
53.66%1,764.02萬
-30.75%1,148.04萬
209.62%1,657.74萬
281,970.68%535.4萬
-100.25%-1,899.468
--76.54萬
----
其他融資活動的淨現金流額
-56.47%-34.92萬
38.11%-22.32萬
16.34%-36.06萬
-29.90%-43.1萬
-1,556.01%-33.18萬
43.25%-2萬
-91.21%-3.53萬
-23.63%-1.85萬
39.43%-1.49萬
95.34%-2.47萬
非持續融資活動現金淨額
融資活動現金淨額
-97.63%67.37萬
-26.37%2,837.65萬
144.01%3,854.15萬
203.41%1,579.49萬
-384.26%-1,527.33萬
112.75%537.29萬
479.29%252.55萬
81.59%-66.59萬
-497.68%-361.77萬
109.81%90.97萬
現金淨流量
期初現金流
-14.70%2,188.03萬
81.32%2,564.97萬
0.29%1,414.59萬
137.54%1,410.56萬
360.50%593.82萬
56.79%128.95萬
-47.42%82.24萬
-63.18%156.42萬
49.63%424.8萬
-59.09%283.91萬
當期現金流變化
-108.24%-855.61萬
-135.30%-410.87萬
39,693.96%1,163.85萬
-99.66%2.92萬
76.20%851.47萬
1,051.81%483.24萬
159.32%41.96萬
74.93%-70.72萬
-385.51%-282.12萬
122.94%98.81萬
利率變動影響
-10.85%30.25萬
351.92%33.94萬
-1,322.83%-13.47萬
103.27%1.1萬
-52.91%-33.67萬
-184.25%-22.02萬
-329.51%-7.75萬
-71.97%3.38萬
358.15%12.04萬
-73.84%-4.66萬
期末現金流
-37.72%1,362.68萬
-14.70%2,188.03萬
81.32%2,564.97萬
0.21%1,414.59萬
139.19%1,411.61萬
406.80%590.17萬
30.74%116.45萬
-42.43%89.07萬
-59.07%154.72萬
45.16%378.06萬
自由現金流
70.34%-963.38萬
-28.12%-3,248.53萬
-60.83%-2,535.6萬
-324.32%-1,576.58萬
-447.21%-371.56萬
69.96%-67.9萬
-1,954.38%-226.01萬
-146.83%-11萬
111.27%23.49萬
-143.52%-208.4萬
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 34.48%3,498.77萬92.66%2,601.66萬71.99%1,350.4萬-51.39%785.17萬-30.69%1,615.16萬31.34%2,330.23萬-11.37%1,774.23萬-31.22%2,001.91萬-0.45%2,910.5萬-2.95%2,923.68萬
來自客戶的收入 11.78%1,195.32萬31.37%1,069.36萬3.67%814.01萬-51.39%785.17萬-30.69%1,615.16萬31.34%2,330.23萬-11.37%1,774.23萬-31.22%2,001.91萬-0.45%2,910.5萬-2.95%2,923.68萬
經營活動產生的其他現金收入 50.33%2,303.45萬185.67%1,532.3萬--536.39萬----------------------------
現金付款 -77.90%-3,557.76萬-31.71%-1,999.85萬-54.60%-1,518.36萬31.52%-982.13萬25.64%-1,434.25萬-27.73%-1,928.72萬9.33%-1,509.96萬31.26%-1,665.33萬-17.02%-2,422.78萬-4.34%-2,070.33萬
向供應商支付的商品和服務款項 -77.90%-3,557.76萬-31.71%-1,999.85萬-54.60%-1,518.36萬31.52%-982.13萬25.64%-1,434.25萬-27.73%-1,928.72萬9.33%-1,509.96萬31.26%-1,665.33萬-17.02%-2,422.78萬-4.34%-2,070.33萬
已支付的直接利息 -176.84%-193.96萬-20.62%-70.06萬23.06%-58.09萬71.97%-75.5萬36.24%-269.34萬-11.07%-422.45萬-20.83%-380.34萬-10.48%-314.78萬-15.29%-284.92萬0.67%-247.13萬
已收到的直接利息 1,344.54%30.86萬60.34%2.14萬--1.33萬-----81.62%465.66170.03%2,534.0753512.25%2,533.3308-93.18%413.77326.71%6,065.11138.29%4,786.5268
已支付的直接退稅 -5.28%-25.11萬-12.12%-23.85萬-6.46%-21.27萬-3.73%-19.98萬-17.52%-19.26萬-0.79%-16.39萬-143.21%-16.26萬-127.07%-6.69萬58.58%24.7萬-75.57%15.58萬
經營活動現金淨額 -148.47%-247.21萬307.34%510.03萬15.88%-245.99萬-171.66%-292.44萬-190.30%-107.65萬71.92%-37.08萬-971.93%-132.07萬-93.36%15.15萬-63.34%228.11萬-26.24%622.27萬
投資活動現金流量
持續投資活動現金淨額 82.02%-675.77萬-53.77%-3,758.56萬-90.35%-2,444.31萬-151.64%-1,284.12萬14,753.81%2,486.45萬78.39%-16.97萬-307.14%-78.52萬87.01%-19.29萬75.84%-148.47萬-77.22%-614.43萬
資本性支出 81.20%-702.47萬-285.88%-3,735.63萬---968.08萬----------------------------
固定資產交易淨額 216.42%26.69萬98.27%-22.93萬-2.91%-1,321.53萬-151.64%-1,284.12萬14,753.81%2,486.45萬78.39%-16.97萬-716.27%-78.52萬-138.82%-9.62萬312.91%24.78萬90.99%-11.64萬
無形資產交易淨額 ----------------------------95.21%-9.67萬66.54%-201.68萬-155.95%-602.79萬
業務交易淨額 -----------154.7萬----------------------------
投資產品交易淨額 ----------------------------------28.43萬----
非持續投資活動現金淨額
投資活動現金淨額 82.02%-675.77萬-53.77%-3,758.56萬-90.35%-2,444.31萬-151.64%-1,284.12萬14,753.81%2,486.45萬78.39%-16.97萬-307.14%-78.52萬87.01%-19.29萬75.84%-148.47萬-77.22%-614.43萬
融資活動現金流量
持續融資活動現金淨額 -97.63%67.37萬-26.37%2,837.65萬144.01%3,854.15萬203.41%1,579.49萬-384.26%-1,527.33萬112.75%537.29萬479.29%252.55萬81.59%-66.59萬-497.68%-361.77萬109.81%90.97萬
債務發行/償還的淨額 226.00%102.29萬-77.74%-81.18萬67.71%-45.68萬94.65%-141.43萬-136.24%-2,642.19萬-300.41%-1,118.44萬-332.74%-279.33萬85.22%-64.55萬-567.51%-436.82萬110.78%93.43萬
普通股發行/回購的淨額 -----25.27%2,941.15萬123.12%3,935.88萬53.66%1,764.02萬-30.75%1,148.04萬209.62%1,657.74萬281,970.68%535.4萬-100.25%-1,899.468--76.54萬----
其他融資活動的淨現金流額 -56.47%-34.92萬38.11%-22.32萬16.34%-36.06萬-29.90%-43.1萬-1,556.01%-33.18萬43.25%-2萬-91.21%-3.53萬-23.63%-1.85萬39.43%-1.49萬95.34%-2.47萬
非持續融資活動現金淨額
融資活動現金淨額 -97.63%67.37萬-26.37%2,837.65萬144.01%3,854.15萬203.41%1,579.49萬-384.26%-1,527.33萬112.75%537.29萬479.29%252.55萬81.59%-66.59萬-497.68%-361.77萬109.81%90.97萬
現金淨流量
期初現金流 -14.70%2,188.03萬81.32%2,564.97萬0.29%1,414.59萬137.54%1,410.56萬360.50%593.82萬56.79%128.95萬-47.42%82.24萬-63.18%156.42萬49.63%424.8萬-59.09%283.91萬
當期現金流變化 -108.24%-855.61萬-135.30%-410.87萬39,693.96%1,163.85萬-99.66%2.92萬76.20%851.47萬1,051.81%483.24萬159.32%41.96萬74.93%-70.72萬-385.51%-282.12萬122.94%98.81萬
利率變動影響 -10.85%30.25萬351.92%33.94萬-1,322.83%-13.47萬103.27%1.1萬-52.91%-33.67萬-184.25%-22.02萬-329.51%-7.75萬-71.97%3.38萬358.15%12.04萬-73.84%-4.66萬
期末現金流 -37.72%1,362.68萬-14.70%2,188.03萬81.32%2,564.97萬0.21%1,414.59萬139.19%1,411.61萬406.80%590.17萬30.74%116.45萬-42.43%89.07萬-59.07%154.72萬45.16%378.06萬
自由現金流 70.34%-963.38萬-28.12%-3,248.53萬-60.83%-2,535.6萬-324.32%-1,576.58萬-447.21%-371.56萬69.96%-67.9萬-1,954.38%-226.01萬-146.83%-11萬111.27%23.49萬-143.52%-208.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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