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EWC Energy World Corp Ltd

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延時20分鐘行情已收盤 09/11 12:16 (悉尼)
3078.92萬總市值-400市盈率(靜)

Energy World Corp 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
-25.91%3,572.8萬
-67.00%4,822.3萬
-5.30%1.46億
-2.20%1.54億
7.55%1.58億
-6.66%1.47億
-12.58%1.57億
-6.08%1.8億
10.99%1.91億
2.77%1.72億
來自客戶的收入
-25.91%3,572.8萬
-67.00%4,822.3萬
-5.30%1.46億
-2.20%1.54億
7.55%1.58億
-6.66%1.47億
-12.58%1.57億
-5.03%1.8億
10.97%1.89億
1.74%1.71億
經營活動產生的其他現金收入
----
----
---1,000
----
----
----
----
----
12.84%211.8萬
1,126.80%187.7萬
現金付款
23.58%-2,415.6萬
51.33%-3,161萬
28.18%-6,495.4萬
-3.88%-9,044.1萬
3.06%-8,705.9萬
-28.30%-8,980.9萬
-2.87%-6,999.9萬
5.80%-6,804.6萬
21.31%-7,223.9萬
6.31%-9,180.3萬
向供應商支付的商品和服務款項
23.58%-2,415.6萬
51.33%-3,161萬
28.18%-6,495.4萬
-3.88%-9,044.1萬
3.06%-8,705.9萬
-28.30%-8,980.9萬
-2.87%-6,999.9萬
5.80%-6,804.6萬
21.31%-7,223.9萬
6.31%-9,180.3萬
已支付的直接利息
----
----
----
----
----
----
----
----
----
---235.3萬
已收到的直接利息
-56.71%56.8萬
7,188.89%131.2萬
-28.00%1.8萬
-86.49%2.5萬
-52.32%18.5萬
71.68%38.8萬
-26.14%22.6萬
282.50%30.6萬
--8萬
----
已支付的直接退稅
68.08%-502.9萬
24.22%-1,575.3萬
-2.28%-2,078.7萬
-1.61%-2,032.3萬
8.38%-2,000.1萬
-36.14%-2,183萬
38.17%-1,603.5萬
-25.55%-2,593.6萬
-88.66%-2,065.8萬
34.51%-1,095萬
經營活動現金淨額
227.39%711.1萬
-96.40%217.2萬
38.65%6,041.7萬
-14.40%4,357.6萬
43.58%5,090.9萬
-50.32%3,545.6萬
-17.13%7,137.5萬
-12.67%8,613.4萬
46.38%9,863.3萬
24.38%6,738萬
投資活動現金流量
持續投資活動現金淨額
906.94%1,325.8萬
94.28%-164.3萬
25.10%-2,872.6萬
-121.81%-3,835.1萬
39.89%-1,729萬
40.43%-2,876.5萬
25.43%-4,828.4萬
7.01%-6,474.9萬
37.11%-6,963.3萬
29.92%-1.11億
資本性支出
----
----
90.26%-5.6萬
77.25%-57.5萬
-18.57%-252.8萬
60.05%-213.2萬
-65.59%-533.7萬
38.30%-322.3萬
40.99%-522.4萬
43.08%-885.2萬
固定資產交易淨額
-28.11%1,624.1萬
237.11%2,259.1萬
-17.18%-1,647.6萬
-173.54%-1,406萬
-111.70%-514萬
91.10%-242.8萬
39.97%-2,727.9萬
-5.41%-4,544.5萬
38.95%-4,311.2萬
41.73%-7,061.9萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
-40.99%-816.9萬
投資產品交易淨額
----
---1,712.9萬
----
----
----
----
----
----
----
----
其他投資活動淨額
58.02%-298.3萬
41.73%-710.5萬
48.58%-1,219.4萬
-146.48%-2,371.6萬
60.25%-962.2萬
-54.49%-2,420.5萬
2.57%-1,566.8萬
24.49%-1,608.1萬
7.73%-2,129.7萬
-49.49%-2,308.2萬
非持續投資活動現金淨額
投資活動現金淨額
906.94%1,325.8萬
94.28%-164.3萬
25.10%-2,872.6萬
-121.81%-3,835.1萬
39.89%-1,729萬
40.43%-2,876.5萬
25.43%-4,828.4萬
7.01%-6,474.9萬
37.11%-6,963.3萬
29.92%-1.11億
融資活動現金流量
持續融資活動現金淨額
-117.35%-1,422.1萬
83.76%-654.3萬
-565.05%-4,029.7萬
122.30%866.5萬
-928.15%-3,886.4萬
82.25%-378萬
61.84%-2,129.2萬
-3,388.21%-5,580.1萬
-95.26%169.7萬
14.20%3,583.7萬
債務發行/償還的淨額
-331.27%-6,480.2萬
68.85%-1,502.6萬
10.02%-4,824.3萬
-136.88%-5,361.4萬
-1,199.25%-2,263.3萬
98.18%-174.2萬
-154.82%-9,593.9萬
-666.49%-3,765萬
-158.29%-491.2萬
-54.45%842.7萬
普通股發行/回購的淨額
----
--939.7萬
----
--4,770.5萬
----
----
----
----
----
----
其他融資活動的淨現金流額
5,634.03%5,058.1萬
-111.50%-91.4萬
-45.48%794.6萬
189.79%1,457.4萬
-696.42%-1,623.1萬
-102.73%-203.8萬
511.26%7,464.7萬
-374.64%-1,815.1萬
-75.89%660.9萬
112.79%2,741萬
非持續融資活動現金淨額
融資活動現金淨額
-117.35%-1,422.1萬
83.76%-654.3萬
-565.05%-4,029.7萬
122.30%866.5萬
-928.15%-3,886.4萬
82.25%-378萬
61.84%-2,129.2萬
-3,388.21%-5,580.1萬
-95.26%169.7萬
14.20%3,583.7萬
現金淨流量
期初現金流
-92.72%47.2萬
-57.99%648.7萬
995.88%1,544.1萬
-79.91%140.9萬
66.08%701.2萬
69.02%422.2萬
-93.25%249.8萬
456.23%3,698.9萬
-53.32%665萬
-83.56%1,424.5萬
當期現金流變化
202.23%614.8萬
30.12%-601.4萬
-161.96%-860.6萬
364.82%1,389萬
-280.18%-524.5萬
61.81%291.1萬
105.23%179.9萬
-212.12%-3,441.6萬
509.02%3,069.7萬
89.64%-750.5萬
利率變動影響
-47,800.00%-47.9萬
99.32%-1,000
-204.23%-14.8萬
139.66%14.2萬
-195.87%-35.8萬
-61.33%-12.1萬
0.00%-7.5萬
79.05%-7.5萬
-297.78%-35.8萬
-700.00%-9萬
期末現金流
1,201.06%614.1萬
-92.94%47.2萬
-56.69%668.7萬
995.88%1,544.1萬
-79.91%140.9萬
66.08%701.2萬
69.02%422.2萬
-93.25%249.8萬
456.23%3,698.9萬
-53.32%665萬
自由現金流
223.45%622.3萬
-111.49%-504.1萬
51.64%4,388.5萬
-33.07%2,894.1萬
39.96%4,324.1萬
-20.29%3,089.6萬
3.45%3,875.9萬
-25.51%3,746.6萬
348.26%5,029.7萬
77.07%-2,026萬
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 -25.91%3,572.8萬-67.00%4,822.3萬-5.30%1.46億-2.20%1.54億7.55%1.58億-6.66%1.47億-12.58%1.57億-6.08%1.8億10.99%1.91億2.77%1.72億
來自客戶的收入 -25.91%3,572.8萬-67.00%4,822.3萬-5.30%1.46億-2.20%1.54億7.55%1.58億-6.66%1.47億-12.58%1.57億-5.03%1.8億10.97%1.89億1.74%1.71億
經營活動產生的其他現金收入 -----------1,000--------------------12.84%211.8萬1,126.80%187.7萬
現金付款 23.58%-2,415.6萬51.33%-3,161萬28.18%-6,495.4萬-3.88%-9,044.1萬3.06%-8,705.9萬-28.30%-8,980.9萬-2.87%-6,999.9萬5.80%-6,804.6萬21.31%-7,223.9萬6.31%-9,180.3萬
向供應商支付的商品和服務款項 23.58%-2,415.6萬51.33%-3,161萬28.18%-6,495.4萬-3.88%-9,044.1萬3.06%-8,705.9萬-28.30%-8,980.9萬-2.87%-6,999.9萬5.80%-6,804.6萬21.31%-7,223.9萬6.31%-9,180.3萬
已支付的直接利息 ---------------------------------------235.3萬
已收到的直接利息 -56.71%56.8萬7,188.89%131.2萬-28.00%1.8萬-86.49%2.5萬-52.32%18.5萬71.68%38.8萬-26.14%22.6萬282.50%30.6萬--8萬----
已支付的直接退稅 68.08%-502.9萬24.22%-1,575.3萬-2.28%-2,078.7萬-1.61%-2,032.3萬8.38%-2,000.1萬-36.14%-2,183萬38.17%-1,603.5萬-25.55%-2,593.6萬-88.66%-2,065.8萬34.51%-1,095萬
經營活動現金淨額 227.39%711.1萬-96.40%217.2萬38.65%6,041.7萬-14.40%4,357.6萬43.58%5,090.9萬-50.32%3,545.6萬-17.13%7,137.5萬-12.67%8,613.4萬46.38%9,863.3萬24.38%6,738萬
投資活動現金流量
持續投資活動現金淨額 906.94%1,325.8萬94.28%-164.3萬25.10%-2,872.6萬-121.81%-3,835.1萬39.89%-1,729萬40.43%-2,876.5萬25.43%-4,828.4萬7.01%-6,474.9萬37.11%-6,963.3萬29.92%-1.11億
資本性支出 --------90.26%-5.6萬77.25%-57.5萬-18.57%-252.8萬60.05%-213.2萬-65.59%-533.7萬38.30%-322.3萬40.99%-522.4萬43.08%-885.2萬
固定資產交易淨額 -28.11%1,624.1萬237.11%2,259.1萬-17.18%-1,647.6萬-173.54%-1,406萬-111.70%-514萬91.10%-242.8萬39.97%-2,727.9萬-5.41%-4,544.5萬38.95%-4,311.2萬41.73%-7,061.9萬
無形資產交易淨額 -------------------------------------40.99%-816.9萬
投資產品交易淨額 -------1,712.9萬--------------------------------
其他投資活動淨額 58.02%-298.3萬41.73%-710.5萬48.58%-1,219.4萬-146.48%-2,371.6萬60.25%-962.2萬-54.49%-2,420.5萬2.57%-1,566.8萬24.49%-1,608.1萬7.73%-2,129.7萬-49.49%-2,308.2萬
非持續投資活動現金淨額
投資活動現金淨額 906.94%1,325.8萬94.28%-164.3萬25.10%-2,872.6萬-121.81%-3,835.1萬39.89%-1,729萬40.43%-2,876.5萬25.43%-4,828.4萬7.01%-6,474.9萬37.11%-6,963.3萬29.92%-1.11億
融資活動現金流量
持續融資活動現金淨額 -117.35%-1,422.1萬83.76%-654.3萬-565.05%-4,029.7萬122.30%866.5萬-928.15%-3,886.4萬82.25%-378萬61.84%-2,129.2萬-3,388.21%-5,580.1萬-95.26%169.7萬14.20%3,583.7萬
債務發行/償還的淨額 -331.27%-6,480.2萬68.85%-1,502.6萬10.02%-4,824.3萬-136.88%-5,361.4萬-1,199.25%-2,263.3萬98.18%-174.2萬-154.82%-9,593.9萬-666.49%-3,765萬-158.29%-491.2萬-54.45%842.7萬
普通股發行/回購的淨額 ------939.7萬------4,770.5萬------------------------
其他融資活動的淨現金流額 5,634.03%5,058.1萬-111.50%-91.4萬-45.48%794.6萬189.79%1,457.4萬-696.42%-1,623.1萬-102.73%-203.8萬511.26%7,464.7萬-374.64%-1,815.1萬-75.89%660.9萬112.79%2,741萬
非持續融資活動現金淨額
融資活動現金淨額 -117.35%-1,422.1萬83.76%-654.3萬-565.05%-4,029.7萬122.30%866.5萬-928.15%-3,886.4萬82.25%-378萬61.84%-2,129.2萬-3,388.21%-5,580.1萬-95.26%169.7萬14.20%3,583.7萬
現金淨流量
期初現金流 -92.72%47.2萬-57.99%648.7萬995.88%1,544.1萬-79.91%140.9萬66.08%701.2萬69.02%422.2萬-93.25%249.8萬456.23%3,698.9萬-53.32%665萬-83.56%1,424.5萬
當期現金流變化 202.23%614.8萬30.12%-601.4萬-161.96%-860.6萬364.82%1,389萬-280.18%-524.5萬61.81%291.1萬105.23%179.9萬-212.12%-3,441.6萬509.02%3,069.7萬89.64%-750.5萬
利率變動影響 -47,800.00%-47.9萬99.32%-1,000-204.23%-14.8萬139.66%14.2萬-195.87%-35.8萬-61.33%-12.1萬0.00%-7.5萬79.05%-7.5萬-297.78%-35.8萬-700.00%-9萬
期末現金流 1,201.06%614.1萬-92.94%47.2萬-56.69%668.7萬995.88%1,544.1萬-79.91%140.9萬66.08%701.2萬69.02%422.2萬-93.25%249.8萬456.23%3,698.9萬-53.32%665萬
自由現金流 223.45%622.3萬-111.49%-504.1萬51.64%4,388.5萬-33.07%2,894.1萬39.96%4,324.1萬-20.29%3,089.6萬3.45%3,875.9萬-25.51%3,746.6萬348.26%5,029.7萬77.07%-2,026萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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