澳洲市場個股詳情

EQT EQT Holdings Ltd

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  • 31.400
  • 0.0000.00%
延時20分鐘行情交易中 12/03 16:00 (悉尼)
8.40億總市值40.46市盈率(靜)

EQT Holdings Ltd關鍵統計數據

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
26.08%1.84億
15.28%1.46億
20.43%1.27億
4.45%1.05億
-0.66%1.01億
10.56%1.01億
8.12%9,158.6萬
-10.44%8,471.1萬
0.18%9,459萬
54.06%9,442.47萬
現金付款
-5.73%-1.45億
-47.41%-1.37億
-8.39%-9,293.8萬
-4.14%-8,574.3萬
-5.58%-8,233.4萬
-17.24%-7,798萬
-6.88%-6,651.4萬
24.65%-6,223.2萬
-4.39%-8,259.1萬
-51.25%-7,911.85萬
經營活動現金淨額
340.84%3,904.1萬
-73.64%885.6萬
73.86%3,359.4萬
5.83%1,932.2萬
-21.56%1,825.7萬
-7.17%2,327.5萬
11.54%2,507.2萬
87.34%2,247.9萬
-21.61%1,199.9萬
70.44%1,530.62萬
投資活動現金流量
持續投資活動現金淨額
97.34%-328.8萬
-1,733.27%-1.24億
-3,170.87%-673.8萬
-102.10%-20.6萬
222.43%980.9萬
-495.85%-801.2萬
107.59%202.4萬
-275.29%-2,666.7萬
109.87%1,521.3萬
-6,694.68%-1.54億
固定資產交易淨額
-280.22%-344.1萬
44.17%-90.5萬
-364.47%-162.1萬
45.55%-34.9萬
-36.38%-64.1萬
87.77%-47萬
8.93%-384.4萬
-128.91%-422.1萬
2,763.94%1,460.2萬
13.53%-54.81萬
無形資產交易淨額
-5.09%-305.8萬
-346.32%-291萬
-90.64%-65.2萬
47.63%-34.2萬
-39.83%-65.3萬
-34.20%-46.7萬
-74.00%-34.8萬
68.60%-20萬
70.62%-63.7萬
-44.23%-216.83萬
業務交易淨額
98.85%-141.4萬
---1.23億
----
----
----
----
-11.56%-553.1萬
---495.8萬
----
---1.45億
投資產品交易淨額
----
----
---500萬
----
227.10%1,016.8萬
-173.35%-800萬
160.44%1,090.6萬
---1,804.4萬
----
-284.78%-700萬
已收到的股息(投資活動產生的現金流)
----
----
----
----
----
----
----
----
----
-99.10%1,491
已收到的利息(投資活動產生的現金流)
24.26%462.5萬
595.70%372.2萬
10.31%53.5萬
-48.13%48.5萬
1.08%93.5萬
9.99%92.5萬
11.24%84.1萬
-39.42%75.6萬
30.95%124.8萬
82.84%95.3萬
非持續投資活動現金淨額
投資活動現金淨額
97.34%-328.8萬
-1,733.27%-1.24億
-3,170.87%-673.8萬
-102.10%-20.6萬
222.43%980.9萬
-495.85%-801.2萬
107.59%202.4萬
-275.29%-2,666.7萬
109.87%1,521.3萬
-6,694.68%-1.54億
融資活動現金流量
持續融資活動現金淨額
-106.20%-657.8萬
1,107.30%1.06億
9.91%-1,053.3萬
-604.84%-1,169.2萬
110.77%231.6萬
-224.58%-2,149.7萬
-57.43%-662.3萬
-22.19%-420.7萬
46.67%-344.3萬
-104.33%-645.64萬
債務發行/償還的淨額
143.07%2,235萬
18.57%919.5萬
82.47%775.5萬
-75.00%425萬
312.50%1,700萬
-260.00%-800萬
-28.57%500萬
-12.50%700萬
--800萬
----
普通股發行/回購的淨額
-100.02%-2.5萬
485,828.00%1.21億
7.41%-2.5萬
-102.27%-2.7萬
4,346.43%118.9萬
-16.67%-2.8萬
-114.29%-2.4萬
-90.32%16.8萬
-68.42%173.5萬
-96.47%549.36萬
已支付現金股息
-3.46%-2,300.7萬
-33.28%-2,223.8萬
-14.74%-1,668.5萬
0.40%-1,454.2萬
-8.40%-1,460萬
-16.12%-1,346.9萬
-1.97%-1,159.9萬
13.68%-1,137.5萬
-10.28%-1,317.8萬
-79.92%-1,195萬
其他融資活動的淨現金流額
-157.47%-589.6萬
-45.12%-229萬
-14.93%-157.8萬
-7.86%-137.3萬
---127.3萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-106.20%-657.8萬
1,107.30%1.06億
9.91%-1,053.3萬
-604.84%-1,169.2萬
110.77%231.6萬
-224.58%-2,149.7萬
-57.43%-662.3萬
-22.19%-420.7萬
46.67%-344.3萬
-104.33%-645.64萬
現金淨流量
期初現金流
-7.96%9,969萬
17.51%1.08億
8.78%9,217.5萬
55.67%8,473.8萬
-10.25%5,443.4萬
50.39%6,065.1萬
-17.23%4,032.8萬
95.25%4,872.3萬
-85.34%2,495.4萬
1,620.97%1.7億
當期現金流變化
440.39%2,917.5萬
-152.51%-857.1萬
119.87%1,632.3萬
-75.56%742.4萬
587.36%3,038.2萬
-130.45%-623.4萬
343.87%2,047.3萬
-135.32%-839.5萬
116.36%2,376.9萬
-190.61%-1.45億
利率變動影響
-98.18%-10.9萬
69.78%-5.5萬
-1,500.00%-18.2萬
116.67%1.3萬
-558.82%-7.8萬
111.33%1.7萬
---15萬
----
----
----
期末現金流
29.16%1.29億
-7.96%9,969萬
17.51%1.08億
8.78%9,217.5萬
55.67%8,473.8萬
-10.25%5,443.4萬
50.39%6,065.1萬
-17.23%4,032.8萬
95.25%4,872.3萬
-85.34%2,495.42萬
自由現金流
545.55%3,254.2萬
-83.91%504.1萬
68.11%3,132.1萬
9.83%1,863.1萬
-24.06%1,696.3萬
6.98%2,233.8萬
15.63%2,088萬
73.35%1,805.8萬
-17.26%1,041.7萬
83.97%1,258.98萬
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 26.08%1.84億15.28%1.46億20.43%1.27億4.45%1.05億-0.66%1.01億10.56%1.01億8.12%9,158.6萬-10.44%8,471.1萬0.18%9,459萬54.06%9,442.47萬
現金付款 -5.73%-1.45億-47.41%-1.37億-8.39%-9,293.8萬-4.14%-8,574.3萬-5.58%-8,233.4萬-17.24%-7,798萬-6.88%-6,651.4萬24.65%-6,223.2萬-4.39%-8,259.1萬-51.25%-7,911.85萬
經營活動現金淨額 340.84%3,904.1萬-73.64%885.6萬73.86%3,359.4萬5.83%1,932.2萬-21.56%1,825.7萬-7.17%2,327.5萬11.54%2,507.2萬87.34%2,247.9萬-21.61%1,199.9萬70.44%1,530.62萬
投資活動現金流量
持續投資活動現金淨額 97.34%-328.8萬-1,733.27%-1.24億-3,170.87%-673.8萬-102.10%-20.6萬222.43%980.9萬-495.85%-801.2萬107.59%202.4萬-275.29%-2,666.7萬109.87%1,521.3萬-6,694.68%-1.54億
固定資產交易淨額 -280.22%-344.1萬44.17%-90.5萬-364.47%-162.1萬45.55%-34.9萬-36.38%-64.1萬87.77%-47萬8.93%-384.4萬-128.91%-422.1萬2,763.94%1,460.2萬13.53%-54.81萬
無形資產交易淨額 -5.09%-305.8萬-346.32%-291萬-90.64%-65.2萬47.63%-34.2萬-39.83%-65.3萬-34.20%-46.7萬-74.00%-34.8萬68.60%-20萬70.62%-63.7萬-44.23%-216.83萬
業務交易淨額 98.85%-141.4萬---1.23億-----------------11.56%-553.1萬---495.8萬-------1.45億
投資產品交易淨額 -----------500萬----227.10%1,016.8萬-173.35%-800萬160.44%1,090.6萬---1,804.4萬-----284.78%-700萬
已收到的股息(投資活動產生的現金流) -------------------------------------99.10%1,491
已收到的利息(投資活動產生的現金流) 24.26%462.5萬595.70%372.2萬10.31%53.5萬-48.13%48.5萬1.08%93.5萬9.99%92.5萬11.24%84.1萬-39.42%75.6萬30.95%124.8萬82.84%95.3萬
非持續投資活動現金淨額
投資活動現金淨額 97.34%-328.8萬-1,733.27%-1.24億-3,170.87%-673.8萬-102.10%-20.6萬222.43%980.9萬-495.85%-801.2萬107.59%202.4萬-275.29%-2,666.7萬109.87%1,521.3萬-6,694.68%-1.54億
融資活動現金流量
持續融資活動現金淨額 -106.20%-657.8萬1,107.30%1.06億9.91%-1,053.3萬-604.84%-1,169.2萬110.77%231.6萬-224.58%-2,149.7萬-57.43%-662.3萬-22.19%-420.7萬46.67%-344.3萬-104.33%-645.64萬
債務發行/償還的淨額 143.07%2,235萬18.57%919.5萬82.47%775.5萬-75.00%425萬312.50%1,700萬-260.00%-800萬-28.57%500萬-12.50%700萬--800萬----
普通股發行/回購的淨額 -100.02%-2.5萬485,828.00%1.21億7.41%-2.5萬-102.27%-2.7萬4,346.43%118.9萬-16.67%-2.8萬-114.29%-2.4萬-90.32%16.8萬-68.42%173.5萬-96.47%549.36萬
已支付現金股息 -3.46%-2,300.7萬-33.28%-2,223.8萬-14.74%-1,668.5萬0.40%-1,454.2萬-8.40%-1,460萬-16.12%-1,346.9萬-1.97%-1,159.9萬13.68%-1,137.5萬-10.28%-1,317.8萬-79.92%-1,195萬
其他融資活動的淨現金流額 -157.47%-589.6萬-45.12%-229萬-14.93%-157.8萬-7.86%-137.3萬---127.3萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -106.20%-657.8萬1,107.30%1.06億9.91%-1,053.3萬-604.84%-1,169.2萬110.77%231.6萬-224.58%-2,149.7萬-57.43%-662.3萬-22.19%-420.7萬46.67%-344.3萬-104.33%-645.64萬
現金淨流量
期初現金流 -7.96%9,969萬17.51%1.08億8.78%9,217.5萬55.67%8,473.8萬-10.25%5,443.4萬50.39%6,065.1萬-17.23%4,032.8萬95.25%4,872.3萬-85.34%2,495.4萬1,620.97%1.7億
當期現金流變化 440.39%2,917.5萬-152.51%-857.1萬119.87%1,632.3萬-75.56%742.4萬587.36%3,038.2萬-130.45%-623.4萬343.87%2,047.3萬-135.32%-839.5萬116.36%2,376.9萬-190.61%-1.45億
利率變動影響 -98.18%-10.9萬69.78%-5.5萬-1,500.00%-18.2萬116.67%1.3萬-558.82%-7.8萬111.33%1.7萬---15萬------------
期末現金流 29.16%1.29億-7.96%9,969萬17.51%1.08億8.78%9,217.5萬55.67%8,473.8萬-10.25%5,443.4萬50.39%6,065.1萬-17.23%4,032.8萬95.25%4,872.3萬-85.34%2,495.42萬
自由現金流 545.55%3,254.2萬-83.91%504.1萬68.11%3,132.1萬9.83%1,863.1萬-24.06%1,696.3萬6.98%2,233.8萬15.63%2,088萬73.35%1,805.8萬-17.26%1,041.7萬83.97%1,258.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP