澳洲市場個股詳情
EGL The Environmental Group Ltd
- 0.340
- +0.005+1.49%
延時20分鐘行情休市中 08/09 16:00 (悉尼)
1.27億總市值42.50市盈率(靜)
0.340最高價0.335最低價5.12萬股成交量0.340今開0.335昨收1.74萬成交額0.35552周最高0.02%換手率3.73億總股本0.20552周最低0.009每股收益TTM7341.19萬流通值138.061歷史最高42.50市盈率(靜)2.16億流通股0.010歷史最低0.008每股收益(静)1.49%振幅--股息TTM3.30市淨率1股每手--股息率TTM
The Environmental Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 58.39%8,847.8萬 | 16.50%5,585.96萬 | 8.99%4,794.66萬 | 43.28%4,399.37萬 | -16.46%3,070.51萬 | 8.25%3,675.28萬 | 18.57%3,395.08萬 | 6.81%2,863.24萬 | 17.65%2,680.68萬 | 91.32%2,278.54萬 |
| 來自客戶的收入 | 58.34%8,844.76萬 | 22.46%5,585.96萬 | 5.40%4,561.64萬 | 40.95%4,328.02萬 | -16.46%3,070.51萬 | 8.25%3,675.28萬 | 18.57%3,395.08萬 | 6.81%2,863.24萬 | 17.65%2,680.68萬 | 91.32%2,278.54萬 |
| 經營活動產生的其他現金收入 | --3.04萬 | ---- | 226.62%233.02萬 | --71.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -49.54%-8,296.36萬 | -18.33%-5,548.08萬 | -10.66%-4,688.5萬 | -39.47%-4,237萬 | 20.55%-3,037.93萬 | -30.20%-3,823.89萬 | -0.16%-2,936.93萬 | -13.69%-2,932.27萬 | -15.75%-2,579.11萬 | -121.27%-2,228.11萬 |
| 向供應商支付的商品和服務款項 | -49.54%-8,296.36萬 | -18.33%-5,548.08萬 | -10.66%-4,688.5萬 | -39.47%-4,237萬 | 20.55%-3,037.93萬 | -30.20%-3,823.89萬 | -0.16%-2,936.93萬 | -13.69%-2,932.27萬 | -15.75%-2,579.11萬 | -121.27%-2,228.11萬 |
| 已支付的直接利息 | -41.34%-27.47萬 | 6.92%-19.43萬 | 49.42%-20.88萬 | -84.48%-41.28萬 | -545.76%-22.37萬 | 78.95%-3.46萬 | 28.53%-16.46萬 | 31.21%-23.03萬 | -40.10%-33.48萬 | -653.14%-23.9萬 |
| 已收到的直接利息 | 18,869.57%4,363 | -76.29%23 | -95.78%97 | -76.51%2,300 | -30.78%9,791 | 252.81%1.41萬 | 8.32%4,009 | -94.04%3,701 | 499.69%6.21萬 | 23.02%1.04萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---7.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 2,741.74%524.41萬 | -78.36%18.45萬 | -25.18%85.29萬 | 919.63%113.99萬 | 107.42%11.18萬 | -134.08%-150.66萬 | 582.17%442.09萬 | -223.40%-91.69萬 | 169.47%74.3萬 | -84.82%27.57萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -111.64%-408.12萬 | -464.65%-192.84萬 | -136.75%-34.15萬 | 96.42%-14.42萬 | -510.33%-403.22萬 | -715.81%-66.07萬 | -111.45%-8.1萬 | 4,411.10%70.72萬 | -97.23%1.57萬 | 186.44%56.57萬 |
| 固定資產交易淨額 | -115.89%-36.05萬 | -43.46%-16.7萬 | -80.99%-11.64萬 | 88.75%-6.43萬 | 13.46%-57.18萬 | -808.11%-66.07萬 | -57.99%-7.28萬 | -103.89%-4.6萬 | ---2.26萬 | ---- |
| 無形資產交易淨額 | 7.39%-29.2萬 | 9.49%-31.53萬 | -335.81%-34.83萬 | -19.10%-7.99萬 | ---6.71萬 | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | -132.52%-342.06萬 | -1,293.62%-147.11萬 | --12.32萬 | ---- | ---339.33萬 | ---- | ---- | ---- | ---- | --42.03萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,871.20%75.42萬 | -73.69%3.83萬 | 2,671.86%14.54萬 |
| 其他投資活動淨額 | -132.44%-8,109 | --2.5萬 | ---- | ---- | ---- | ---- | -731.41%-8,231 | ---990 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -111.64%-408.12萬 | -464.65%-192.84萬 | -136.75%-34.15萬 | 96.42%-14.42萬 | -510.33%-403.22萬 | -715.81%-66.07萬 | -111.45%-8.1萬 | 4,411.10%70.72萬 | -97.23%1.57萬 | 186.44%56.57萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 127.73%646.64萬 | 602.31%283.95萬 | -40.34%-56.53萬 | -121.67%-40.28萬 | 258.61%185.91萬 | -52.93%-117.21萬 | -261.38%-76.64萬 | 34.83%-21.21萬 | -36.51%-32.54萬 | 65.28%-23.84萬 |
| 債務發行/償還的淨額 | 0.00%-60萬 | 0.00%-60萬 | -206.89%-60萬 | -71.77%56.13萬 | 290.75%198.87萬 | -36.03%-104.25萬 | -261.38%-76.64萬 | 34.83%-21.21萬 | -36.52%-32.54萬 | 65.27%-23.84萬 |
| 普通股發行/回購的淨額 | 84.40%831.76萬 | 357.18%451.05萬 | --98.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---- | -0.74%-13.05萬 | 0.00%-12.96萬 | ---12.96萬 | ---- | ---- | ---- | 94.93%-7 |
| 其他融資活動的淨現金流額 | -16.81%-125.11萬 | -12.52%-107.1萬 | -14.19%-95.19萬 | ---83.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 127.73%646.64萬 | 602.31%283.95萬 | -40.34%-56.53萬 | -121.67%-40.28萬 | 258.61%185.91萬 | -52.93%-117.21萬 | -261.38%-76.64萬 | 34.83%-21.21萬 | -36.51%-32.54萬 | 65.28%-23.84萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 170.61%173.78萬 | -7.75%64.22萬 | 306.77%69.61萬 | -92.33%17.11萬 | -59.93%223.24萬 | 178.82%557.18萬 | -17.43%199.84萬 | 115.06%242.02萬 | 115.44%112.54萬 | 342.62%52.23萬 |
| 當期現金流變化 | 596.33%762.94萬 | 2,131.54%109.56萬 | -109.10%-5.39萬 | 128.76%59.28萬 | 38.27%-206.13萬 | -193.45%-333.94萬 | 947.20%357.35萬 | -197.36%-42.18萬 | -28.16%43.32萬 | 26.76%60.3萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.74萬 | ---- |
| 期末現金流 | 439.02%936.72萬 | 170.61%173.78萬 | -15.94%64.22萬 | 346.41%76.4萬 | -92.33%17.11萬 | -59.93%223.24萬 | 178.82%557.18萬 | 22.90%199.84萬 | 44.49%162.6萬 | 89.54%112.54萬 |
| 自由現金流 | 1,642.02%459.16萬 | -177.45%-29.78萬 | -61.38%38.45萬 | 288.90%99.56萬 | 75.68%-52.71萬 | -149.84%-216.73萬 | 550.96%434.81萬 | -233.84%-96.42萬 | 161.28%72.04萬 | -83.72%27.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅