澳洲市場個股詳情

ELD Elders Ltd

添加自選
  • 8.160
  • -0.160-1.92%
延時20分鐘行情休市中 06/28 16:00 (悉尼)
12.84億總市值12.67市盈率(靜)

Elders 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)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
(FY)2014/09/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-6.58%120.38億
21.12%128.85億
24.18%106.39億
16.94%85.67億
2.86%73.26億
0.25%71.22億
10.40%71.04億
20.20%64.35億
8.16%53.53億
-10.45%49.49億
來自客戶的收入
-6.58%120.38億
21.12%128.85億
24.18%106.39億
16.94%85.67億
2.86%73.26億
0.25%71.22億
10.40%71.04億
20.20%64.35億
8.16%53.53億
-10.45%49.49億
現金付款
7.18%-118.52億
-21.66%-127.7億
-24.59%-104.96億
-15.23%-84.24億
-2.49%-73.11億
-1.65%-71.33億
-10.04%-70.18億
-19.35%-63.78億
-8.78%-53.44億
11.82%-49.12億
向供應商支付的商品和服務款項
7.18%-118.52億
-21.66%-127.7億
-24.59%-104.96億
-15.23%-84.24億
-2.49%-73.11億
-1.65%-71.33億
-10.04%-70.18億
-19.35%-63.78億
-8.78%-53.44億
11.82%-49.12億
已收到的直接股息
21.38%1,433萬
23.18%1,180.6萬
35.04%958.4萬
5.53%709.7萬
-8.35%672.5萬
31.22%733.8萬
924.18%559.2萬
7.48%54.6萬
-89.63%50.8萬
-70.01%490.1萬
已支付的直接利息
-177.80%-2,206萬
-2.77%-794.1萬
1.19%-772.7萬
-15.15%-782萬
-23.18%-679.1萬
22.30%-551.3萬
6.56%-709.5萬
23.04%-759.3萬
56.44%-986.6萬
35.83%-2,264.9萬
已支付的直接退稅
-41.09%-851.6萬
-112.54%-603.6萬
-609.87%-284萬
116.24%55.7萬
-20.48%-343萬
17.88%-284.7萬
-130.52%-346.7萬
73.54%-150.4萬
-35.26%-568.5萬
85.55%-420.3萬
經營活動現金淨額
48.90%1.69億
-20.05%1.14億
-0.13%1.42億
1,166.83%1.42億
192.61%1,123.6萬
-114.87%-1,213.2萬
67.64%8,159.9萬
1,022.24%4,867.6萬
-135.06%-527.8萬
118.45%1,505.5萬
投資活動現金流量
持續投資活動現金淨額
-192.77%-1.32億
-27.18%-4,513.6萬
71.18%-3,549萬
-189.84%-1.23億
-10.67%-4,248.8萬
8.62%-3,839.1萬
-53.93%-4,201.1萬
-350.81%-2,729.2萬
-106.46%-605.4萬
10.71%9,371萬
固定資產交易淨額
-84.68%-2,889.3萬
-186.17%-1,564.5萬
15.29%-546.7萬
-87.45%-645.4萬
9.56%-344.3萬
-15.96%-380.7萬
39.50%-328.3萬
18.46%-542.6萬
-182.19%-665.4萬
82.15%-235.8萬
無形資產交易淨額
-100.65%-1,766.3萬
-377.13%-880.3萬
-22.10%-184.5萬
94.33%-151.1萬
-1,561.50%-2,666.7萬
-172.03%-160.5萬
-243.02%-59萬
---17.2萬
----
-40.07%3,827.1萬
業務交易淨額
-128.65%-4,702.2萬
26.63%-2,056.5萬
74.95%-2,802.8萬
-715.06%-1.12億
57.54%-1,372.7萬
-254.02%-3,232.9萬
-149.58%-913.2萬
---365.9萬
----
67.88%2,406.7萬
投資產品交易淨額
-31,256.10%-3,856.8萬
18.00%-12.3萬
95.45%-15萬
-725.00%-330萬
38.46%-40萬
97.86%-65萬
-68.04%-3,030.6萬
-3,105.83%-1,803.5萬
-97.96%60萬
9.39%2,944.8萬
其他投資活動淨額
----
----
----
----
--174.9萬
----
--130萬
----
----
-44.61%428.2萬
非持續投資活動現金淨額
投資活動現金淨額
-192.77%-1.32億
-27.18%-4,513.6萬
71.18%-3,549萬
-189.84%-1.23億
-10.67%-4,248.8萬
8.62%-3,839.1萬
-53.93%-4,201.1萬
-350.81%-2,729.2萬
-106.46%-605.4萬
10.71%9,371萬
融資活動現金流量
持續融資活動現金淨額
66.12%-3,345.4萬
9.69%-9,874.8萬
-551.19%-1.09億
-9.99%2,423.5萬
-0.20%2,692.4萬
168.21%2,697.8萬
-401.98%-3,955.3萬
225.03%1,309.8萬
91.70%-1,047.6萬
-129.05%-1.26億
債務發行/償還的淨額
308.74%1.02億
184.77%2,494.5萬
-135.24%-2,942.6萬
199.48%8,350.4萬
-258.78%-8,394.4萬
513.16%5,286.7萬
155.55%862.2萬
33.33%-1,552.2萬
82.46%-2,328.1萬
-157.69%-1.33億
普通股發行/回購的淨額
-15.27%-1,104.7萬
---958.4萬
----
----
4,897.21%1.32億
2,187.40%265.1萬
-100.42%-12.7萬
107.87%3,049.1萬
49.22%1,466.8萬
98,200.00%983萬
已支付現金股息
-2.10%-7,984.1萬
-54.45%-7,820.1萬
-84.56%-5,063.3萬
-42.39%-2,743.4萬
25.38%-1,926.7萬
---2,581.9萬
----
-0.43%-187.1萬
34.45%-186.3萬
10.35%-284.2萬
其他融資活動的淨現金流額
-24.00%-4,452.6萬
-22.61%-3,590.8萬
8.01%-2,928.6萬
-1,259.89%-3,183.5萬
13.97%-234.1萬
94.34%-272.1萬
---4,804.8萬
----
----
-6.28%-45.7萬
非持續融資活動現金淨額
融資活動現金淨額
66.12%-3,345.4萬
9.69%-9,874.8萬
-551.19%-1.09億
-9.99%2,423.5萬
-0.20%2,692.4萬
168.21%2,697.8萬
-401.98%-3,955.3萬
225.03%1,309.8萬
91.70%-1,047.6萬
-129.05%-1.26億
現金淨流量
期初現金流
-62.88%1,784萬
-5.28%4,806.3萬
593.85%5,074.1萬
-37.18%731.3萬
-66.92%1,164.1萬
0.10%3,518.6萬
5,154.26%3,515.1萬
-97.02%66.9萬
-43.70%2,247.7萬
-56.59%3,992.7萬
當期現金流變化
112.05%364.3萬
-1,028.57%-3,022.3萬
-106.17%-267.8萬
1,103.42%4,342.8萬
81.62%-432.8萬
-67,371.43%-2,354.5萬
-99.90%3.5萬
258.12%3,448.2萬
-24.97%-2,180.8萬
66.47%-1,745萬
期末現金流
20.42%2,148.3萬
-62.88%1,784萬
-5.28%4,806.3萬
593.85%5,074.1萬
-37.18%731.3萬
-66.92%1,164.1萬
0.10%3,518.6萬
5,154.26%3,515.1萬
-97.02%66.9萬
-43.70%2,247.7萬
自由現金流
37.27%1.21億
-33.92%8,849.7萬
0.36%1.34億
796.91%1.33億
-7.36%-1,914.9萬
-123.01%-1,783.6萬
86.32%7,752.8萬
439.82%4,161.1萬
-197.18%-1,224.5萬
111.43%1,260萬
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)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30(FY)2014/09/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -6.58%120.38億21.12%128.85億24.18%106.39億16.94%85.67億2.86%73.26億0.25%71.22億10.40%71.04億20.20%64.35億8.16%53.53億-10.45%49.49億
來自客戶的收入 -6.58%120.38億21.12%128.85億24.18%106.39億16.94%85.67億2.86%73.26億0.25%71.22億10.40%71.04億20.20%64.35億8.16%53.53億-10.45%49.49億
現金付款 7.18%-118.52億-21.66%-127.7億-24.59%-104.96億-15.23%-84.24億-2.49%-73.11億-1.65%-71.33億-10.04%-70.18億-19.35%-63.78億-8.78%-53.44億11.82%-49.12億
向供應商支付的商品和服務款項 7.18%-118.52億-21.66%-127.7億-24.59%-104.96億-15.23%-84.24億-2.49%-73.11億-1.65%-71.33億-10.04%-70.18億-19.35%-63.78億-8.78%-53.44億11.82%-49.12億
已收到的直接股息 21.38%1,433萬23.18%1,180.6萬35.04%958.4萬5.53%709.7萬-8.35%672.5萬31.22%733.8萬924.18%559.2萬7.48%54.6萬-89.63%50.8萬-70.01%490.1萬
已支付的直接利息 -177.80%-2,206萬-2.77%-794.1萬1.19%-772.7萬-15.15%-782萬-23.18%-679.1萬22.30%-551.3萬6.56%-709.5萬23.04%-759.3萬56.44%-986.6萬35.83%-2,264.9萬
已支付的直接退稅 -41.09%-851.6萬-112.54%-603.6萬-609.87%-284萬116.24%55.7萬-20.48%-343萬17.88%-284.7萬-130.52%-346.7萬73.54%-150.4萬-35.26%-568.5萬85.55%-420.3萬
經營活動現金淨額 48.90%1.69億-20.05%1.14億-0.13%1.42億1,166.83%1.42億192.61%1,123.6萬-114.87%-1,213.2萬67.64%8,159.9萬1,022.24%4,867.6萬-135.06%-527.8萬118.45%1,505.5萬
投資活動現金流量
持續投資活動現金淨額 -192.77%-1.32億-27.18%-4,513.6萬71.18%-3,549萬-189.84%-1.23億-10.67%-4,248.8萬8.62%-3,839.1萬-53.93%-4,201.1萬-350.81%-2,729.2萬-106.46%-605.4萬10.71%9,371萬
固定資產交易淨額 -84.68%-2,889.3萬-186.17%-1,564.5萬15.29%-546.7萬-87.45%-645.4萬9.56%-344.3萬-15.96%-380.7萬39.50%-328.3萬18.46%-542.6萬-182.19%-665.4萬82.15%-235.8萬
無形資產交易淨額 -100.65%-1,766.3萬-377.13%-880.3萬-22.10%-184.5萬94.33%-151.1萬-1,561.50%-2,666.7萬-172.03%-160.5萬-243.02%-59萬---17.2萬-----40.07%3,827.1萬
業務交易淨額 -128.65%-4,702.2萬26.63%-2,056.5萬74.95%-2,802.8萬-715.06%-1.12億57.54%-1,372.7萬-254.02%-3,232.9萬-149.58%-913.2萬---365.9萬----67.88%2,406.7萬
投資產品交易淨額 -31,256.10%-3,856.8萬18.00%-12.3萬95.45%-15萬-725.00%-330萬38.46%-40萬97.86%-65萬-68.04%-3,030.6萬-3,105.83%-1,803.5萬-97.96%60萬9.39%2,944.8萬
其他投資活動淨額 ------------------174.9萬------130萬---------44.61%428.2萬
非持續投資活動現金淨額
投資活動現金淨額 -192.77%-1.32億-27.18%-4,513.6萬71.18%-3,549萬-189.84%-1.23億-10.67%-4,248.8萬8.62%-3,839.1萬-53.93%-4,201.1萬-350.81%-2,729.2萬-106.46%-605.4萬10.71%9,371萬
融資活動現金流量
持續融資活動現金淨額 66.12%-3,345.4萬9.69%-9,874.8萬-551.19%-1.09億-9.99%2,423.5萬-0.20%2,692.4萬168.21%2,697.8萬-401.98%-3,955.3萬225.03%1,309.8萬91.70%-1,047.6萬-129.05%-1.26億
債務發行/償還的淨額 308.74%1.02億184.77%2,494.5萬-135.24%-2,942.6萬199.48%8,350.4萬-258.78%-8,394.4萬513.16%5,286.7萬155.55%862.2萬33.33%-1,552.2萬82.46%-2,328.1萬-157.69%-1.33億
普通股發行/回購的淨額 -15.27%-1,104.7萬---958.4萬--------4,897.21%1.32億2,187.40%265.1萬-100.42%-12.7萬107.87%3,049.1萬49.22%1,466.8萬98,200.00%983萬
已支付現金股息 -2.10%-7,984.1萬-54.45%-7,820.1萬-84.56%-5,063.3萬-42.39%-2,743.4萬25.38%-1,926.7萬---2,581.9萬-----0.43%-187.1萬34.45%-186.3萬10.35%-284.2萬
其他融資活動的淨現金流額 -24.00%-4,452.6萬-22.61%-3,590.8萬8.01%-2,928.6萬-1,259.89%-3,183.5萬13.97%-234.1萬94.34%-272.1萬---4,804.8萬---------6.28%-45.7萬
非持續融資活動現金淨額
融資活動現金淨額 66.12%-3,345.4萬9.69%-9,874.8萬-551.19%-1.09億-9.99%2,423.5萬-0.20%2,692.4萬168.21%2,697.8萬-401.98%-3,955.3萬225.03%1,309.8萬91.70%-1,047.6萬-129.05%-1.26億
現金淨流量
期初現金流 -62.88%1,784萬-5.28%4,806.3萬593.85%5,074.1萬-37.18%731.3萬-66.92%1,164.1萬0.10%3,518.6萬5,154.26%3,515.1萬-97.02%66.9萬-43.70%2,247.7萬-56.59%3,992.7萬
當期現金流變化 112.05%364.3萬-1,028.57%-3,022.3萬-106.17%-267.8萬1,103.42%4,342.8萬81.62%-432.8萬-67,371.43%-2,354.5萬-99.90%3.5萬258.12%3,448.2萬-24.97%-2,180.8萬66.47%-1,745萬
期末現金流 20.42%2,148.3萬-62.88%1,784萬-5.28%4,806.3萬593.85%5,074.1萬-37.18%731.3萬-66.92%1,164.1萬0.10%3,518.6萬5,154.26%3,515.1萬-97.02%66.9萬-43.70%2,247.7萬
自由現金流 37.27%1.21億-33.92%8,849.7萬0.36%1.34億796.91%1.33億-7.36%-1,914.9萬-123.01%-1,783.6萬86.32%7,752.8萬439.82%4,161.1萬-197.18%-1,224.5萬111.43%1,260萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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