澳洲市場個股詳情

EOL Energy One Ltd

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延時20分鐘行情交易中 07/24 10:08 (悉尼)
1.53億總市值49.60市盈率(靜)

Energy One 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)2023/06/30
(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
29.39%4,682.4萬
30.83%3,618.9萬
28.30%2,766.1萬
30.21%2,155.9萬
35.55%1,655.68萬
94.51%1,221.42萬
6.28%627.93萬
4.96%590.85萬
102.26%562.95萬
-4.18%278.33萬
來自客戶的收入
29.39%4,682.4萬
31.01%3,618.9萬
31.21%2,762.4萬
32.72%2,105.4萬
39.16%1,586.39萬
106.21%1,139.94萬
8.98%552.8萬
3.10%507.27萬
138.49%492.02萬
-5.80%206.31萬
來自政府撥款的收入
----
----
----
----
----
----
-10.11%75.13萬
17.82%83.58萬
-1.52%70.93萬
0.75%72.02萬
經營活動產生的其他現金收入
----
----
-92.67%3.7萬
-27.12%50.5萬
-14.96%69.29萬
--81.48萬
----
----
--1
----
現金付款
-36.16%-3,670.9萬
-45.14%-2,696.1萬
-20.40%-1,857.6萬
-18.89%-1,542.9萬
-44.50%-1,297.78萬
-63.88%-898.11萬
-16.03%-548.02萬
-10.86%-472.3萬
-72.07%-426.04萬
-1.74%-247.6萬
向供應商支付的商品和服務款項
-36.16%-3,670.9萬
-45.14%-2,696.1萬
-20.40%-1,857.6萬
-18.89%-1,542.9萬
-44.50%-1,297.78萬
-63.88%-898.11萬
-16.03%-548.02萬
-10.86%-472.3萬
-72.07%-426.04萬
-1.74%-247.6萬
已支付的直接利息
-591.39%-168.7萬
-93.65%-24.4萬
48.99%-12.6萬
-45.78%-24.7萬
-211.47%-16.94萬
---5.44萬
----
----
----
----
已收到的直接利息
----
-83.33%1,000
-64.71%6,000
-43.33%1.7萬
232.17%3萬
-66.70%9,031
-41.04%2.71萬
-9.35%4.6萬
-18.03%5.07萬
-29.38%6.19萬
已支付的直接退稅
25.96%-175.4萬
-177.40%-236.9萬
-1.67%-85.4萬
---84萬
----
----
----
----
----
----
經營活動現金淨額
0.88%667.4萬
-18.43%661.6萬
60.30%811.1萬
47.11%506萬
7.90%343.95萬
285.80%318.77萬
-32.91%82.63萬
-13.26%123.15萬
284.57%141.98萬
-33.93%36.92萬
投資活動現金流量
持續投資活動現金淨額
70.45%-1,053.4萬
-583.36%-3,564.4萬
-30.11%-521.6萬
54.47%-400.9萬
-661.14%-880.51萬
73.69%-115.68萬
-253.56%-439.65萬
-46.15%-124.35萬
-22.79%-85.08萬
-1.60%-69.29萬
資本性支出
----
----
----
----
----
----
-6.34%-98.3萬
-14.19%-92.44萬
-17.75%-80.96萬
-1.09%-68.75萬
固定資產交易淨額
-85.29%-31.5萬
-209.09%-17萬
61.27%-5.5萬
15.74%-14.2萬
-8.33%-16.85萬
-1,985.63%-15.56萬
89.99%-7,459
-625.76%-7.45萬
-175.87%-1.03萬
-238.98%-3,722
無形資產交易淨額
-14.75%-511.9萬
-26.37%-446.1萬
-31.03%-353萬
-66.87%-269.4萬
-55.89%-161.44萬
-120,455.41%-103.56萬
95.04%-859
44.10%-1.73萬
-1,774.53%-3.1萬
-106.37%-1,653
業務交易淨額
83.63%-510萬
-1,810.55%-3,116.1萬
-39.05%-163.1萬
-26.77%-117.3萬
-516.85%-92.53萬
95.59%-15萬
---340.52萬
----
----
----
其他投資活動淨額
----
--14.8萬
----
----
-3,407.97%-609.69萬
--18.43萬
----
---22.72萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
70.45%-1,053.4萬
-583.36%-3,564.4萬
-30.11%-521.6萬
54.47%-400.9萬
-661.14%-880.51萬
73.69%-115.68萬
-253.56%-439.65萬
-46.15%-124.35萬
-22.79%-85.08萬
-1.60%-69.29萬
融資活動現金流量
持續融資活動現金淨額
-94.57%146.3萬
2,776.66%2,695.4萬
-477.15%-100.7萬
-96.10%26.7萬
511.52%685.42萬
-197.69%-166.56萬
562.76%170.49萬
1,508.32%25.73萬
1.6萬
債務發行/償還的淨額
-123.41%-626.4萬
4,255.75%2,676.3萬
88.97%-64.4萬
-190.07%-584.1萬
470.61%648.52萬
-199.99%-174.99萬
--175萬
----
----
----
普通股發行/回購的淨額
909.01%985.8萬
38.78%97.7萬
-89.82%70.4萬
1,336.49%691.3萬
216.38%48.12萬
10.97%15.21萬
-46.72%13.71萬
1,508.32%25.73萬
--1.6萬
----
已支付現金股息
-6,931.58%-133.6萬
96.03%-1.9萬
-179.53%-47.8萬
-52.24%-17.1萬
-65.63%-11.23萬
62.76%-6.78萬
---18.21萬
----
----
----
其他融資活動的淨現金流額
-3.65%-79.5萬
-30.22%-76.7萬
7.10%-58.9萬
---63.4萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-94.57%146.3萬
2,776.66%2,695.4萬
-477.15%-100.7萬
-96.10%26.7萬
511.52%685.42萬
-197.69%-166.56萬
562.76%170.49萬
1,508.32%25.73萬
--1.6萬
----
現金淨流量
期初現金流
-38.25%334.8萬
53.42%542.2萬
59.48%353.4萬
204.46%221.6萬
100.75%72.79萬
-83.73%36.26萬
12.37%222.79萬
32.05%198.26萬
-17.74%150.14萬
-6.33%182.51萬
當期現金流變化
-15.57%-239.7萬
-209.85%-207.4萬
43.25%188.8萬
-11.46%131.8萬
307.51%148.86萬
119.58%36.53萬
-860.60%-186.53萬
-58.08%24.52萬
280.72%58.5萬
-162.66%-32.37萬
期末現金流
-71.59%95.1萬
-38.25%334.8萬
53.42%542.2萬
59.45%353.4萬
204.52%221.64萬
100.75%72.79萬
-83.73%36.26萬
6.78%222.79萬
38.96%208.64萬
-17.74%150.14萬
自由現金流
-37.53%124萬
-56.14%198.5萬
103.51%452.6萬
34.25%222.4萬
-17.03%165.66萬
1,285.08%199.66萬
-178.28%-16.85萬
-62.18%21.52萬
275.78%56.9萬
-162.66%-32.37萬
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)2023/06/30(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 29.39%4,682.4萬30.83%3,618.9萬28.30%2,766.1萬30.21%2,155.9萬35.55%1,655.68萬94.51%1,221.42萬6.28%627.93萬4.96%590.85萬102.26%562.95萬-4.18%278.33萬
來自客戶的收入 29.39%4,682.4萬31.01%3,618.9萬31.21%2,762.4萬32.72%2,105.4萬39.16%1,586.39萬106.21%1,139.94萬8.98%552.8萬3.10%507.27萬138.49%492.02萬-5.80%206.31萬
來自政府撥款的收入 -------------------------10.11%75.13萬17.82%83.58萬-1.52%70.93萬0.75%72.02萬
經營活動產生的其他現金收入 ---------92.67%3.7萬-27.12%50.5萬-14.96%69.29萬--81.48萬----------1----
現金付款 -36.16%-3,670.9萬-45.14%-2,696.1萬-20.40%-1,857.6萬-18.89%-1,542.9萬-44.50%-1,297.78萬-63.88%-898.11萬-16.03%-548.02萬-10.86%-472.3萬-72.07%-426.04萬-1.74%-247.6萬
向供應商支付的商品和服務款項 -36.16%-3,670.9萬-45.14%-2,696.1萬-20.40%-1,857.6萬-18.89%-1,542.9萬-44.50%-1,297.78萬-63.88%-898.11萬-16.03%-548.02萬-10.86%-472.3萬-72.07%-426.04萬-1.74%-247.6萬
已支付的直接利息 -591.39%-168.7萬-93.65%-24.4萬48.99%-12.6萬-45.78%-24.7萬-211.47%-16.94萬---5.44萬----------------
已收到的直接利息 -----83.33%1,000-64.71%6,000-43.33%1.7萬232.17%3萬-66.70%9,031-41.04%2.71萬-9.35%4.6萬-18.03%5.07萬-29.38%6.19萬
已支付的直接退稅 25.96%-175.4萬-177.40%-236.9萬-1.67%-85.4萬---84萬------------------------
經營活動現金淨額 0.88%667.4萬-18.43%661.6萬60.30%811.1萬47.11%506萬7.90%343.95萬285.80%318.77萬-32.91%82.63萬-13.26%123.15萬284.57%141.98萬-33.93%36.92萬
投資活動現金流量
持續投資活動現金淨額 70.45%-1,053.4萬-583.36%-3,564.4萬-30.11%-521.6萬54.47%-400.9萬-661.14%-880.51萬73.69%-115.68萬-253.56%-439.65萬-46.15%-124.35萬-22.79%-85.08萬-1.60%-69.29萬
資本性支出 -------------------------6.34%-98.3萬-14.19%-92.44萬-17.75%-80.96萬-1.09%-68.75萬
固定資產交易淨額 -85.29%-31.5萬-209.09%-17萬61.27%-5.5萬15.74%-14.2萬-8.33%-16.85萬-1,985.63%-15.56萬89.99%-7,459-625.76%-7.45萬-175.87%-1.03萬-238.98%-3,722
無形資產交易淨額 -14.75%-511.9萬-26.37%-446.1萬-31.03%-353萬-66.87%-269.4萬-55.89%-161.44萬-120,455.41%-103.56萬95.04%-85944.10%-1.73萬-1,774.53%-3.1萬-106.37%-1,653
業務交易淨額 83.63%-510萬-1,810.55%-3,116.1萬-39.05%-163.1萬-26.77%-117.3萬-516.85%-92.53萬95.59%-15萬---340.52萬------------
其他投資活動淨額 ------14.8萬---------3,407.97%-609.69萬--18.43萬-------22.72萬--------
非持續投資活動現金淨額
投資活動現金淨額 70.45%-1,053.4萬-583.36%-3,564.4萬-30.11%-521.6萬54.47%-400.9萬-661.14%-880.51萬73.69%-115.68萬-253.56%-439.65萬-46.15%-124.35萬-22.79%-85.08萬-1.60%-69.29萬
融資活動現金流量
持續融資活動現金淨額 -94.57%146.3萬2,776.66%2,695.4萬-477.15%-100.7萬-96.10%26.7萬511.52%685.42萬-197.69%-166.56萬562.76%170.49萬1,508.32%25.73萬1.6萬
債務發行/償還的淨額 -123.41%-626.4萬4,255.75%2,676.3萬88.97%-64.4萬-190.07%-584.1萬470.61%648.52萬-199.99%-174.99萬--175萬------------
普通股發行/回購的淨額 909.01%985.8萬38.78%97.7萬-89.82%70.4萬1,336.49%691.3萬216.38%48.12萬10.97%15.21萬-46.72%13.71萬1,508.32%25.73萬--1.6萬----
已支付現金股息 -6,931.58%-133.6萬96.03%-1.9萬-179.53%-47.8萬-52.24%-17.1萬-65.63%-11.23萬62.76%-6.78萬---18.21萬------------
其他融資活動的淨現金流額 -3.65%-79.5萬-30.22%-76.7萬7.10%-58.9萬---63.4萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -94.57%146.3萬2,776.66%2,695.4萬-477.15%-100.7萬-96.10%26.7萬511.52%685.42萬-197.69%-166.56萬562.76%170.49萬1,508.32%25.73萬--1.6萬----
現金淨流量
期初現金流 -38.25%334.8萬53.42%542.2萬59.48%353.4萬204.46%221.6萬100.75%72.79萬-83.73%36.26萬12.37%222.79萬32.05%198.26萬-17.74%150.14萬-6.33%182.51萬
當期現金流變化 -15.57%-239.7萬-209.85%-207.4萬43.25%188.8萬-11.46%131.8萬307.51%148.86萬119.58%36.53萬-860.60%-186.53萬-58.08%24.52萬280.72%58.5萬-162.66%-32.37萬
期末現金流 -71.59%95.1萬-38.25%334.8萬53.42%542.2萬59.45%353.4萬204.52%221.64萬100.75%72.79萬-83.73%36.26萬6.78%222.79萬38.96%208.64萬-17.74%150.14萬
自由現金流 -37.53%124萬-56.14%198.5萬103.51%452.6萬34.25%222.4萬-17.03%165.66萬1,285.08%199.66萬-178.28%-16.85萬-62.18%21.52萬275.78%56.9萬-162.66%-32.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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