澳洲市場個股詳情

EZL Euroz Hartleys Group Ltd

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延時20分鐘行情休市中 11/29 13:26 (悉尼)
1.33億總市值26.21市盈率(靜)

Euroz Hartleys Group 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
4.51%1.02億
-27.47%9,734.49萬
19.90%1.34億
138.71%1.12億
3.91%4,689.29萬
-25.87%4,512.79萬
21.67%6,087.84萬
47.84%5,003.77萬
-1.16%3,384.57萬
-40.72%3,424.24萬
銀行及客戶存款產生的現金收入
3.43%9,828.53萬
-29.07%9,502.79萬
19.91%1.34億
139.62%1.12億
4.65%4,662.77萬
-26.22%4,455.54萬
21.61%6,038.64萬
50.20%4,965.75萬
1.52%3,306.15萬
-42.04%3,256.77萬
貸款產生的現金收入
48.69%344.51萬
893.77%231.7萬
12.11%23.32萬
-21.59%20.8萬
-53.67%26.52萬
16.35%57.25萬
29.44%49.2萬
-51.52%38.01萬
-53.18%78.42萬
6.38%167.48萬
現金付款
11.76%-8,272.8萬
16.00%-9,375.02萬
-81.71%-1.12億
-77.46%-6,142.17萬
16.35%-3,461.23萬
14.90%-4,137.56萬
-42.48%-4,861.74萬
-7.12%-3,412.17萬
16.65%-3,185.49萬
15.66%-3,821.88萬
銀行和客戶存款的現金付款
-5.11%-8,056.77萬
18.70%-7,664.99萬
-58.80%-9,428.09萬
-59.77%-5,937.09萬
2.00%-3,716.09萬
-3.66%-3,792.04萬
-5.12%-3,658.26萬
-10.08%-3,480.07萬
7.51%-3,161.36萬
19.55%-3,418.1萬
已繳所有稅款
87.37%-216.03萬
1.32%-1,710.03萬
-117.87%-1,732.88萬
-4,167.27%-795.36萬
102.34%19.56萬
-17.95%-835.1萬
-240.47%-707.98萬
-24.92%-207.94萬
58.77%-166.46萬
-42.57%-403.78萬
經營活動產生的其他現金付款
----
----
----
150.86%590.29萬
-51.94%235.31萬
198.80%489.58萬
-279.64%-495.51萬
93.79%275.83萬
--142.33萬
----
經營活動現金淨額
428.64%1,900.24萬
-84.09%359.46萬
-55.27%2,259.77萬
311.34%5,051.51萬
227.28%1,228.06萬
-69.40%375.24萬
-22.96%1,226.1萬
699.47%1,591.59萬
150.07%199.08萬
-131.95%-397.64萬
投資活動現金流量
持續投資活動現金淨額
3.44%-190.95萬
-101.89%-197.74萬
268.24%1.05億
108.64%2,845.13萬
598.59%1,363.66萬
182.24%195.2萬
10.26%-237.34萬
55.95%-264.47萬
-161.78%-600.37萬
4,073.57%971.82萬
固定資產交易淨額
44.64%-18.13萬
84.64%-32.74萬
-179.62%-213.22萬
-379.43%-76.25萬
56.34%-15.9萬
7.87%-36.43萬
1.37%-39.54萬
-20.09%-40.09萬
-49.55%-33.38萬
-119.64%-22.32萬
無形資產交易淨額
----
----
----
----
----
----
----
---5.62萬
----
----
業務交易的淨額
----
----
----
--2,155.35萬
----
----
----
----
-126.27%-153萬
--582.4萬
投資產品交易淨額
----
-101.90%-200萬
--1.05億
----
1,134.47%1,082.06萬
128.27%87.65萬
6.01%-310.03萬
54.28%-329.86萬
-1,012.62%-721.51萬
85.82%-64.85萬
已收到的股息(投資活動產生的現金流)
----
----
-45.29%167.42萬
2.86%306.03萬
1.38%297.51萬
-3.17%293.45萬
-1.47%303.06萬
-23.26%307.59萬
-22.79%400.82萬
-6.85%519.12萬
其他投資活動淨額
-593.78%-172.82萬
--35萬
----
--460萬
----
21.67%-149.47萬
2.88%-190.84萬
-110.60%-196.49萬
-119.40%-93.3萬
62.79%-42.52萬
非持續投資現金淨額
投資活動現金流淨額
3.44%-190.95萬
-101.89%-197.74萬
268.24%1.05億
108.64%2,845.13萬
598.59%1,363.66萬
182.24%195.2萬
10.26%-237.34萬
55.95%-264.47萬
-161.78%-600.37萬
4,073.57%971.82萬
融資活動現金流量
持續融資活動現金淨額
88.18%-1,230.43萬
-217.94%-1.04億
-36.33%-3,275.08萬
-97.00%-2,402.24萬
31.15%-1,219.39萬
-52.04%-1,771.15萬
-84.29%-1,164.96萬
7.40%-632.14萬
57.57%-682.62萬
-119.80%-1,608.88萬
債務發行/償還的淨額
-55.19%-202.73萬
-8.30%-130.63萬
-5.68%-120.62萬
8.11%-114.13萬
---124.21萬
----
----
----
----
----
普通股發行/回購的淨額
95.11%-206.41萬
-161,641.03%-4,218.69萬
99.67%-2.61萬
-11,584.57%-794.99萬
-547.98%-6.8萬
---1.05萬
----
134.56%8.44萬
---24.42萬
----
現金股利支付
86.51%-815.8萬
-93.30%-6,045.89萬
-113.02%-3,127.75萬
-34.91%-1,468.3萬
38.51%-1,088.38萬
-51.95%-1,770.1萬
-81.86%-1,164.96萬
2.68%-640.58萬
52.84%-658.2萬
-43.16%-1,395.71萬
已付利息(籌資活動產生的現金流)
68.88%-5.5萬
26.70%-17.67萬
2.83%-24.11萬
---24.81萬
----
----
----
----
----
---213.18萬
非持續融資活動現金淨額
融資活動現金流淨額
88.18%-1,230.43萬
-217.94%-1.04億
-36.33%-3,275.08萬
-97.00%-2,402.24萬
31.15%-1,219.39萬
-52.04%-1,771.15萬
-84.29%-1,164.96萬
7.40%-632.14萬
57.57%-682.62萬
-119.80%-1,608.88萬
現金淨流量
期初現金流
-53.76%8,815.59萬
98.51%1.91億
133.66%9,605.03萬
50.12%4,110.64萬
-30.48%2,738.3萬
-4.28%3,939.02萬
20.32%4,115.22萬
-24.06%3,420.24萬
-18.68%4,504.15萬
9.67%5,538.85萬
當期現金流變化
104.67%478.86萬
-208.34%-1.03億
72.21%9,461.72萬
300.37%5,494.39萬
214.29%1,372.33萬
-581.42%-1,200.71萬
-125.35%-176.21萬
164.12%694.98萬
-4.76%-1,083.91萬
-311.94%-1,034.7萬
期末現金流
5.43%9,294.44萬
-53.76%8,815.59萬
98.51%1.91億
133.66%9,605.03萬
50.12%4,110.64萬
-30.48%2,738.3萬
-4.28%3,939.02萬
20.32%4,115.22萬
-24.06%3,420.24萬
-18.68%4,504.15萬
自由現金流
476.07%1,882.11萬
-84.04%326.72萬
-58.87%2,046.55萬
310.45%4,975.25萬
257.77%1,212.16萬
-71.45%338.81萬
-23.24%1,186.56萬
861.97%1,545.88萬
138.27%160.7萬
-134.02%-419.96萬
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 4.51%1.02億-27.47%9,734.49萬19.90%1.34億138.71%1.12億3.91%4,689.29萬-25.87%4,512.79萬21.67%6,087.84萬47.84%5,003.77萬-1.16%3,384.57萬-40.72%3,424.24萬
銀行及客戶存款產生的現金收入 3.43%9,828.53萬-29.07%9,502.79萬19.91%1.34億139.62%1.12億4.65%4,662.77萬-26.22%4,455.54萬21.61%6,038.64萬50.20%4,965.75萬1.52%3,306.15萬-42.04%3,256.77萬
貸款產生的現金收入 48.69%344.51萬893.77%231.7萬12.11%23.32萬-21.59%20.8萬-53.67%26.52萬16.35%57.25萬29.44%49.2萬-51.52%38.01萬-53.18%78.42萬6.38%167.48萬
現金付款 11.76%-8,272.8萬16.00%-9,375.02萬-81.71%-1.12億-77.46%-6,142.17萬16.35%-3,461.23萬14.90%-4,137.56萬-42.48%-4,861.74萬-7.12%-3,412.17萬16.65%-3,185.49萬15.66%-3,821.88萬
銀行和客戶存款的現金付款 -5.11%-8,056.77萬18.70%-7,664.99萬-58.80%-9,428.09萬-59.77%-5,937.09萬2.00%-3,716.09萬-3.66%-3,792.04萬-5.12%-3,658.26萬-10.08%-3,480.07萬7.51%-3,161.36萬19.55%-3,418.1萬
已繳所有稅款 87.37%-216.03萬1.32%-1,710.03萬-117.87%-1,732.88萬-4,167.27%-795.36萬102.34%19.56萬-17.95%-835.1萬-240.47%-707.98萬-24.92%-207.94萬58.77%-166.46萬-42.57%-403.78萬
經營活動產生的其他現金付款 ------------150.86%590.29萬-51.94%235.31萬198.80%489.58萬-279.64%-495.51萬93.79%275.83萬--142.33萬----
經營活動現金淨額 428.64%1,900.24萬-84.09%359.46萬-55.27%2,259.77萬311.34%5,051.51萬227.28%1,228.06萬-69.40%375.24萬-22.96%1,226.1萬699.47%1,591.59萬150.07%199.08萬-131.95%-397.64萬
投資活動現金流量
持續投資活動現金淨額 3.44%-190.95萬-101.89%-197.74萬268.24%1.05億108.64%2,845.13萬598.59%1,363.66萬182.24%195.2萬10.26%-237.34萬55.95%-264.47萬-161.78%-600.37萬4,073.57%971.82萬
固定資產交易淨額 44.64%-18.13萬84.64%-32.74萬-179.62%-213.22萬-379.43%-76.25萬56.34%-15.9萬7.87%-36.43萬1.37%-39.54萬-20.09%-40.09萬-49.55%-33.38萬-119.64%-22.32萬
無形資產交易淨額 -------------------------------5.62萬--------
業務交易的淨額 --------------2,155.35萬-----------------126.27%-153萬--582.4萬
投資產品交易淨額 -----101.90%-200萬--1.05億----1,134.47%1,082.06萬128.27%87.65萬6.01%-310.03萬54.28%-329.86萬-1,012.62%-721.51萬85.82%-64.85萬
已收到的股息(投資活動產生的現金流) ---------45.29%167.42萬2.86%306.03萬1.38%297.51萬-3.17%293.45萬-1.47%303.06萬-23.26%307.59萬-22.79%400.82萬-6.85%519.12萬
其他投資活動淨額 -593.78%-172.82萬--35萬------460萬----21.67%-149.47萬2.88%-190.84萬-110.60%-196.49萬-119.40%-93.3萬62.79%-42.52萬
非持續投資現金淨額
投資活動現金流淨額 3.44%-190.95萬-101.89%-197.74萬268.24%1.05億108.64%2,845.13萬598.59%1,363.66萬182.24%195.2萬10.26%-237.34萬55.95%-264.47萬-161.78%-600.37萬4,073.57%971.82萬
融資活動現金流量
持續融資活動現金淨額 88.18%-1,230.43萬-217.94%-1.04億-36.33%-3,275.08萬-97.00%-2,402.24萬31.15%-1,219.39萬-52.04%-1,771.15萬-84.29%-1,164.96萬7.40%-632.14萬57.57%-682.62萬-119.80%-1,608.88萬
債務發行/償還的淨額 -55.19%-202.73萬-8.30%-130.63萬-5.68%-120.62萬8.11%-114.13萬---124.21萬--------------------
普通股發行/回購的淨額 95.11%-206.41萬-161,641.03%-4,218.69萬99.67%-2.61萬-11,584.57%-794.99萬-547.98%-6.8萬---1.05萬----134.56%8.44萬---24.42萬----
現金股利支付 86.51%-815.8萬-93.30%-6,045.89萬-113.02%-3,127.75萬-34.91%-1,468.3萬38.51%-1,088.38萬-51.95%-1,770.1萬-81.86%-1,164.96萬2.68%-640.58萬52.84%-658.2萬-43.16%-1,395.71萬
已付利息(籌資活動產生的現金流) 68.88%-5.5萬26.70%-17.67萬2.83%-24.11萬---24.81萬-----------------------213.18萬
非持續融資活動現金淨額
融資活動現金流淨額 88.18%-1,230.43萬-217.94%-1.04億-36.33%-3,275.08萬-97.00%-2,402.24萬31.15%-1,219.39萬-52.04%-1,771.15萬-84.29%-1,164.96萬7.40%-632.14萬57.57%-682.62萬-119.80%-1,608.88萬
現金淨流量
期初現金流 -53.76%8,815.59萬98.51%1.91億133.66%9,605.03萬50.12%4,110.64萬-30.48%2,738.3萬-4.28%3,939.02萬20.32%4,115.22萬-24.06%3,420.24萬-18.68%4,504.15萬9.67%5,538.85萬
當期現金流變化 104.67%478.86萬-208.34%-1.03億72.21%9,461.72萬300.37%5,494.39萬214.29%1,372.33萬-581.42%-1,200.71萬-125.35%-176.21萬164.12%694.98萬-4.76%-1,083.91萬-311.94%-1,034.7萬
期末現金流 5.43%9,294.44萬-53.76%8,815.59萬98.51%1.91億133.66%9,605.03萬50.12%4,110.64萬-30.48%2,738.3萬-4.28%3,939.02萬20.32%4,115.22萬-24.06%3,420.24萬-18.68%4,504.15萬
自由現金流 476.07%1,882.11萬-84.04%326.72萬-58.87%2,046.55萬310.45%4,975.25萬257.77%1,212.16萬-71.45%338.81萬-23.24%1,186.56萬861.97%1,545.88萬138.27%160.7萬-134.02%-419.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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