澳洲市場個股詳情

EPY EarlyPay Ltd

添加自選
  • 0.200
  • -0.010-4.76%
延時20分鐘行情休市中 11/29 15:41 (悉尼)
5444.18萬總市值22.22市盈率(靜)

EarlyPay 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)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
-14.42%2,406.1萬
-49.81%2,811.5萬
5.11%5,601.2萬
-1.37%5,329萬
3.79%5,403.2萬
9.06%5,205.9萬
-95.40%4,773.3萬
130.58%10.38億
186.58%4.5億
18.28%1.57億
來自客戶的收入
-14.42%2,406.1萬
-49.81%2,811.5萬
5.11%5,601.2萬
-1.37%5,329萬
3.79%5,403.2萬
9.06%5,205.9萬
-95.40%4,773.3萬
130.59%10.38億
186.58%4.5億
18.28%1.57億
經營活動產生的其他現金收入
----
----
----
----
----
----
----
----
--1,000
----
現金付款
4.23%-2,943.3萬
-1.89%-3,073.2萬
21.85%-3,016.2萬
3.55%-3,859.6萬
-29.77%-4,001.8萬
1.98%-3,083.7萬
96.98%-3,146.1萬
-115.44%-10.42億
-191.48%-4.83億
-22.77%-1.66億
向供應商支付的商品和服務款項
4.23%-2,943.3萬
-1.89%-3,073.2萬
21.85%-3,016.2萬
3.55%-3,859.6萬
-29.77%-4,001.8萬
1.98%-3,083.7萬
96.98%-3,146.1萬
-115.44%-10.42億
-191.48%-4.83億
-22.77%-1.66億
已支付的直接利息
0.28%-1,921.4萬
-100.28%-1,926.7萬
-13.77%-962萬
6.86%-845.6萬
-30.93%-907.9萬
9.32%-693.4萬
-3.52%-764.7萬
-76.51%-738.7萬
-193.68%-418.5萬
-116.89%-142.5萬
已收到的直接利息
-7.63%3,268.4萬
100,991.43%3,538.2萬
-16.67%3.5萬
-77.78%4.2萬
-11.68%18.9萬
58.52%21.4萬
-20.12%13.5萬
9.74%16.9萬
62.11%15.4萬
295.83%9.5萬
已支付的直接退稅
128.78%123.4萬
-19.48%-428.8萬
-144.32%-358.9萬
55.38%-146.9萬
8.02%-329.2萬
-57.80%-357.9萬
-1,075.13%-226.8萬
65.47%-19.3萬
---55.9萬
----
經營活動現金淨額
1.32%933.2萬
-27.34%921萬
163.48%1,267.6萬
162.61%481.1萬
-83.23%183.2萬
68.25%1,092.3萬
159.95%649.2萬
71.37%-1,082.9萬
-274.78%-3,782.7萬
-215.50%-1,009.3萬
投資活動現金流量
持續投資活動現金淨額
108.11%2,439萬
113.91%1,172萬
-123.27%-8,422.7萬
-155.34%-3,772.5萬
399.59%6,816.9萬
120.86%1,364.5萬
-4,565.53%-6,542萬
120.53%146.5萬
-150.30%-713.6萬
-1,257.62%-285.1萬
資本性支出
----
----
----
----
----
----
62.96%-1萬
---2.7萬
----
----
固定資產交易淨額
-327.91%-18.4萬
66.67%-4.3萬
-118.64%-12.9萬
-145.83%-5.9萬
85.54%-2.4萬
-12.93%-16.6萬
52.27%-14.7萬
-289.87%-30.8萬
2.47%-7.9萬
-39.66%-8.1萬
無形資產交易淨額
-21.09%1,631.2萬
153.41%2,067.2萬
-1,478.31%-3,870.3萬
3,610.00%280.8萬
---8萬
----
----
----
----
65.13%-5.3萬
業務交易淨額
---4,102.4萬
----
37.64%-246.2萬
48.52%-394.8萬
---766.9萬
----
---275萬
----
-159.74%-705.7萬
---271.7萬
投資產品交易淨額
----
----
----
----
----
----
----
--180萬
----
----
其他投資活動淨額
653.22%4,928.6萬
79.25%-890.9萬
-17.54%-4,293.3萬
-148.10%-3,652.6萬
449.87%7,594.2萬
122.09%1,381.1萬
---6,251.3萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
108.11%2,439萬
113.91%1,172萬
-123.27%-8,422.7萬
-155.34%-3,772.5萬
399.59%6,816.9萬
120.86%1,364.5萬
-4,565.53%-6,542萬
120.53%146.5萬
-150.30%-713.6萬
-1,257.62%-285.1萬
融資活動現金流量
持續融資活動現金淨額
-125.53%-4,657.5萬
-125.98%-2,065.1萬
101.30%7,948.8萬
174.66%3,948.7萬
-175.97%-5,288.6萬
-132.11%-1,916.4萬
562.14%5,967.9萬
-80.45%901.3萬
73.42%4,609.9萬
825.88%2,658.2萬
債務發行/償還的淨額
-167.47%-4,331.4萬
-118.68%-1,619.4萬
288.40%8,667.1萬
138.58%2,231.5萬
-265.87%-5,784萬
-131.94%-1,580.9萬
412.27%4,949.6萬
-76.72%966.2萬
53.93%4,150.3萬
1,440.11%2,696.3萬
普通股發行/回購的淨額
-315.34%-265.3萬
3,180.00%123.2萬
-100.17%-4萬
214.58%2,390.5萬
4,477.71%759.9萬
-98.69%16.6萬
1,805.11%1,268.8萬
-87.72%66.6萬
762.48%542.5萬
-88.67%62.9萬
已支付現金股息
----
21.24%-516.8萬
-6.51%-656.2萬
-132.93%-616.1萬
24.88%-264.5萬
-40.56%-352.1萬
-90.49%-250.5萬
-179.79%-131.5萬
53.47%-47萬
-50.52%-101萬
其他融資活動的淨現金流額
-16.70%-60.8萬
10.33%-52.1萬
-1.57%-58.1萬
---57.2萬
----
----
----
----
---35.9萬
----
非持續融資活動現金淨額
融資活動現金淨額
-125.53%-4,657.5萬
-125.98%-2,065.1萬
101.30%7,948.8萬
174.66%3,948.7萬
-175.97%-5,288.6萬
-132.11%-1,916.4萬
562.14%5,967.9萬
-80.45%901.3萬
73.42%4,609.9萬
825.88%2,658.2萬
現金淨流量
期初現金流
0.53%5,298.6萬
17.73%5,270.7萬
17.21%4,477萬
81.18%3,819.7萬
34.47%2,108.2萬
5.03%1,567.8萬
-2.30%1,492.7萬
8.03%1,527.8萬
2,705.95%1,414.2萬
-51.63%50.4萬
當期現金流變化
-4,706.81%-1,285.3萬
-96.48%27.9萬
20.75%793.7萬
-61.60%657.3萬
216.71%1,711.5萬
619.57%540.4萬
313.96%75.1萬
-130.90%-35.1萬
-91.67%113.6萬
2,634.94%1,363.8萬
期末現金流
-24.26%4,013.3萬
0.53%5,298.6萬
17.73%5,270.7萬
17.21%4,477萬
81.18%3,819.7萬
34.47%2,108.2萬
5.03%1,567.8萬
-2.30%1,492.7萬
8.03%1,527.8萬
2,705.95%1,414.2萬
自由現金流
-0.74%823.6萬
-30.54%829.7萬
171.91%1,194.5萬
154.22%439.3萬
-83.94%172.8萬
69.80%1,075.7萬
156.74%633.5萬
70.55%-1,116.4萬
-270.65%-3,790.6萬
-200.00%-1,022.7萬
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)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 -14.42%2,406.1萬-49.81%2,811.5萬5.11%5,601.2萬-1.37%5,329萬3.79%5,403.2萬9.06%5,205.9萬-95.40%4,773.3萬130.58%10.38億186.58%4.5億18.28%1.57億
來自客戶的收入 -14.42%2,406.1萬-49.81%2,811.5萬5.11%5,601.2萬-1.37%5,329萬3.79%5,403.2萬9.06%5,205.9萬-95.40%4,773.3萬130.59%10.38億186.58%4.5億18.28%1.57億
經營活動產生的其他現金收入 ----------------------------------1,000----
現金付款 4.23%-2,943.3萬-1.89%-3,073.2萬21.85%-3,016.2萬3.55%-3,859.6萬-29.77%-4,001.8萬1.98%-3,083.7萬96.98%-3,146.1萬-115.44%-10.42億-191.48%-4.83億-22.77%-1.66億
向供應商支付的商品和服務款項 4.23%-2,943.3萬-1.89%-3,073.2萬21.85%-3,016.2萬3.55%-3,859.6萬-29.77%-4,001.8萬1.98%-3,083.7萬96.98%-3,146.1萬-115.44%-10.42億-191.48%-4.83億-22.77%-1.66億
已支付的直接利息 0.28%-1,921.4萬-100.28%-1,926.7萬-13.77%-962萬6.86%-845.6萬-30.93%-907.9萬9.32%-693.4萬-3.52%-764.7萬-76.51%-738.7萬-193.68%-418.5萬-116.89%-142.5萬
已收到的直接利息 -7.63%3,268.4萬100,991.43%3,538.2萬-16.67%3.5萬-77.78%4.2萬-11.68%18.9萬58.52%21.4萬-20.12%13.5萬9.74%16.9萬62.11%15.4萬295.83%9.5萬
已支付的直接退稅 128.78%123.4萬-19.48%-428.8萬-144.32%-358.9萬55.38%-146.9萬8.02%-329.2萬-57.80%-357.9萬-1,075.13%-226.8萬65.47%-19.3萬---55.9萬----
經營活動現金淨額 1.32%933.2萬-27.34%921萬163.48%1,267.6萬162.61%481.1萬-83.23%183.2萬68.25%1,092.3萬159.95%649.2萬71.37%-1,082.9萬-274.78%-3,782.7萬-215.50%-1,009.3萬
投資活動現金流量
持續投資活動現金淨額 108.11%2,439萬113.91%1,172萬-123.27%-8,422.7萬-155.34%-3,772.5萬399.59%6,816.9萬120.86%1,364.5萬-4,565.53%-6,542萬120.53%146.5萬-150.30%-713.6萬-1,257.62%-285.1萬
資本性支出 ------------------------62.96%-1萬---2.7萬--------
固定資產交易淨額 -327.91%-18.4萬66.67%-4.3萬-118.64%-12.9萬-145.83%-5.9萬85.54%-2.4萬-12.93%-16.6萬52.27%-14.7萬-289.87%-30.8萬2.47%-7.9萬-39.66%-8.1萬
無形資產交易淨額 -21.09%1,631.2萬153.41%2,067.2萬-1,478.31%-3,870.3萬3,610.00%280.8萬---8萬----------------65.13%-5.3萬
業務交易淨額 ---4,102.4萬----37.64%-246.2萬48.52%-394.8萬---766.9萬-------275萬-----159.74%-705.7萬---271.7萬
投資產品交易淨額 ------------------------------180萬--------
其他投資活動淨額 653.22%4,928.6萬79.25%-890.9萬-17.54%-4,293.3萬-148.10%-3,652.6萬449.87%7,594.2萬122.09%1,381.1萬---6,251.3萬------------
非持續投資活動現金淨額
投資活動現金淨額 108.11%2,439萬113.91%1,172萬-123.27%-8,422.7萬-155.34%-3,772.5萬399.59%6,816.9萬120.86%1,364.5萬-4,565.53%-6,542萬120.53%146.5萬-150.30%-713.6萬-1,257.62%-285.1萬
融資活動現金流量
持續融資活動現金淨額 -125.53%-4,657.5萬-125.98%-2,065.1萬101.30%7,948.8萬174.66%3,948.7萬-175.97%-5,288.6萬-132.11%-1,916.4萬562.14%5,967.9萬-80.45%901.3萬73.42%4,609.9萬825.88%2,658.2萬
債務發行/償還的淨額 -167.47%-4,331.4萬-118.68%-1,619.4萬288.40%8,667.1萬138.58%2,231.5萬-265.87%-5,784萬-131.94%-1,580.9萬412.27%4,949.6萬-76.72%966.2萬53.93%4,150.3萬1,440.11%2,696.3萬
普通股發行/回購的淨額 -315.34%-265.3萬3,180.00%123.2萬-100.17%-4萬214.58%2,390.5萬4,477.71%759.9萬-98.69%16.6萬1,805.11%1,268.8萬-87.72%66.6萬762.48%542.5萬-88.67%62.9萬
已支付現金股息 ----21.24%-516.8萬-6.51%-656.2萬-132.93%-616.1萬24.88%-264.5萬-40.56%-352.1萬-90.49%-250.5萬-179.79%-131.5萬53.47%-47萬-50.52%-101萬
其他融資活動的淨現金流額 -16.70%-60.8萬10.33%-52.1萬-1.57%-58.1萬---57.2萬-------------------35.9萬----
非持續融資活動現金淨額
融資活動現金淨額 -125.53%-4,657.5萬-125.98%-2,065.1萬101.30%7,948.8萬174.66%3,948.7萬-175.97%-5,288.6萬-132.11%-1,916.4萬562.14%5,967.9萬-80.45%901.3萬73.42%4,609.9萬825.88%2,658.2萬
現金淨流量
期初現金流 0.53%5,298.6萬17.73%5,270.7萬17.21%4,477萬81.18%3,819.7萬34.47%2,108.2萬5.03%1,567.8萬-2.30%1,492.7萬8.03%1,527.8萬2,705.95%1,414.2萬-51.63%50.4萬
當期現金流變化 -4,706.81%-1,285.3萬-96.48%27.9萬20.75%793.7萬-61.60%657.3萬216.71%1,711.5萬619.57%540.4萬313.96%75.1萬-130.90%-35.1萬-91.67%113.6萬2,634.94%1,363.8萬
期末現金流 -24.26%4,013.3萬0.53%5,298.6萬17.73%5,270.7萬17.21%4,477萬81.18%3,819.7萬34.47%2,108.2萬5.03%1,567.8萬-2.30%1,492.7萬8.03%1,527.8萬2,705.95%1,414.2萬
自由現金流 -0.74%823.6萬-30.54%829.7萬171.91%1,194.5萬154.22%439.3萬-83.94%172.8萬69.80%1,075.7萬156.74%633.5萬70.55%-1,116.4萬-270.65%-3,790.6萬-200.00%-1,022.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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