澳洲市場個股詳情

HZN Horizon Oil Ltd

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  • 0.195
  • -0.005-2.50%
延時20分鐘行情未開盤 07/23 16:00 (悉尼)
3.16億總市值4.88市盈率(靜)

Horizon Oil 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
49.76%1.52億
76.68%1.01億
-31.55%5,741.1萬
-35.67%8,387.1萬
35.85%1.3億
34.62%9,597.5萬
-6.50%7,129.4萬
-26.74%7,625.4萬
-25.30%1.04億
222.96%1.39億
來自客戶的收入
49.76%1.52億
76.68%1.01億
-31.55%5,741.1萬
-35.67%8,387.1萬
35.85%1.3億
34.62%9,597.5萬
-6.50%7,129.4萬
-26.74%7,625.4萬
-25.30%1.04億
222.96%1.39億
現金付款
-58.74%-5,209.9萬
-16.77%-3,282萬
13.22%-2,810.6萬
13.50%-3,238.6萬
-34.90%-3,744.1萬
-6.14%-2,775.4萬
-12.81%-2,614.9萬
31.25%-2,318萬
39.78%-3,371.8萬
-387.10%-5,598.7萬
向供應商支付的商品和服務款項
-58.74%-5,209.9萬
-16.77%-3,282萬
13.22%-2,810.6萬
13.50%-3,238.6萬
-34.90%-3,744.1萬
-6.14%-2,775.4萬
-12.81%-2,614.9萬
31.25%-2,318萬
39.78%-3,371.8萬
-387.10%-5,598.7萬
已支付的直接利息
-102.66%-197.8萬
20.39%-97.6萬
64.66%-122.6萬
46.55%-346.9萬
30.75%-649萬
0.44%-937.2萬
4.01%-941.3萬
-12.43%-980.6萬
21.01%-872.2萬
-38.37%-1,104.2萬
已收到的直接利息
88,700.00%88.8萬
--1,000
----
-12.50%2.8萬
60.00%3.2萬
33.33%2萬
-40.00%1.5萬
-82.88%2.5萬
-37.61%14.6萬
875.00%23.4萬
已支付的直接退稅
-149.76%-2,675.4萬
-117.81%-1,071.2萬
56.53%-491.8萬
17.25%-1,131.3萬
-960.59%-1,367.1萬
-1,030.70%-128.9萬
-112.53%-11.4萬
130.84%91萬
61.04%-295.1萬
7.86%-757.5萬
經營活動現金淨額
26.41%7,196萬
145.78%5,692.6萬
-36.94%2,316.1萬
-49.55%3,673.1萬
26.46%7,281.3萬
61.59%5,758萬
-19.39%3,563.3萬
-24.88%4,420.3萬
-9.42%5,884.3萬
319.87%6,496.6萬
投資活動現金流量
持續投資活動現金淨額
-209.23%-3,228.7萬
-211.11%-1,044.1萬
58.32%-335.6萬
21.22%-805.1萬
72.90%-1,022萬
-387.25%-3,771.8萬
74.29%-774.1萬
68.40%-3,010.8萬
-492.92%-9,528.2萬
84.70%-1,607萬
資本性支出
55.76%-461.8萬
-46.93%-1,043.8萬
11.52%-710.4萬
20.89%-802.9萬
51.76%-1,014.9萬
-630.49%-2,103.8萬
88.97%-288萬
68.45%-2,611.4萬
-115.15%-8,278.1萬
69.29%-3,847.6萬
固定資產交易淨額
----
81.25%-3,000
27.27%-1.6萬
69.01%-2.2萬
99.57%-7.1萬
-833,900.00%-1,668萬
99.09%-2,000
-15.18%-22萬
77.15%-19.1萬
-553.13%-83.6萬
無形資產交易淨額
---2,631.8萬
----
----
----
----
----
----
----
----
----
投資產品交易淨額
---135.1萬
----
--376.4萬
----
----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
-28.75%-485.9萬
69.34%-377.4萬
-152.96%-1,231萬
--2,324.2萬
非持續投資活動現金淨額
投資活動現金淨額
-209.23%-3,228.7萬
-211.11%-1,044.1萬
58.32%-335.6萬
21.22%-805.1萬
72.90%-1,022萬
-387.25%-3,771.8萬
74.29%-774.1萬
68.40%-3,010.8萬
-492.92%-9,528.2萬
84.70%-1,607萬
融資活動現金流量
持續融資活動現金淨額
13.90%-4,032.6萬
-3,536.18%-4,683.4萬
94.68%-128.8萬
64.75%-2,423.3萬
-310.04%-6,874.4萬
13.85%-1,676.5萬
66.62%-1,946萬
-5,253.81%-5,830.3萬
-103.45%-108.9萬
-64.68%3,159.3萬
債務發行/償還的淨額
158.26%670.2萬
9.36%-1,150.3萬
47.12%-1,269.1萬
64.07%-2,400萬
-298.46%-6,680.2萬
13.85%-1,676.5萬
66.62%-1,946萬
-5,253.81%-5,830.3萬
92.82%-108.9萬
-117.11%-1,517萬
普通股發行/回購的淨額
61.03%-1,368.7萬
-402.90%-3,511.8萬
--1,159.4萬
----
----
----
----
----
----
6,004.83%4,676.3萬
已支付現金股息
---3,289.2萬
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-110.80%-44.9萬
-11.52%-21.3萬
18.03%-19.1萬
88.00%-23.3萬
---194.2萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
13.90%-4,032.6萬
-3,536.18%-4,683.4萬
94.68%-128.8萬
64.75%-2,423.3萬
-310.04%-6,874.4萬
13.85%-1,676.5萬
66.62%-1,946萬
-5,253.81%-5,830.3萬
-103.45%-108.9萬
-64.68%3,159.3萬
現金淨流量
期初現金流
-0.79%4,408.6萬
71.44%4,443.6萬
20.72%2,592萬
-22.27%2,147.2萬
12.62%2,762.5萬
52.55%2,452.9萬
-73.79%1,607.9萬
-37.98%6,134.3萬
419.82%9,891.1萬
-1.34%1,902.8萬
當期現金流變化
-87.11%-65.3萬
-101.88%-34.9萬
316.39%1,851.7萬
172.30%444.7萬
-298.61%-615.1萬
-63.27%309.7萬
119.07%843.2萬
-17.80%-4,420.8萬
-146.63%-3,752.8萬
106,006.58%8,048.9萬
利率變動影響
15,900.00%15.8萬
0.00%-1,000
-200.00%-1,000
150.00%1,000
-100.00%-2,000
-105.56%-1,000
101.70%1.8萬
-2,540.00%-105.6萬
93.40%-4萬
-231.15%-60.6萬
期末現金流
-1.12%4,359.1萬
-0.79%4,408.6萬
71.44%4,443.6萬
20.72%2,592萬
-22.27%2,147.2萬
12.62%2,762.5萬
52.55%2,452.9萬
-73.79%1,607.9萬
-37.98%6,134.3萬
419.82%9,891.1萬
自由現金流
-11.75%4,102.4萬
189.79%4,648.5萬
-44.07%1,604.1萬
-54.18%2,868萬
215.14%6,259.3萬
-39.35%1,986.2萬
83.28%3,275.1萬
174.06%1,786.9萬
-194.06%-2,412.9萬
123.34%2,565.4萬
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 49.76%1.52億76.68%1.01億-31.55%5,741.1萬-35.67%8,387.1萬35.85%1.3億34.62%9,597.5萬-6.50%7,129.4萬-26.74%7,625.4萬-25.30%1.04億222.96%1.39億
來自客戶的收入 49.76%1.52億76.68%1.01億-31.55%5,741.1萬-35.67%8,387.1萬35.85%1.3億34.62%9,597.5萬-6.50%7,129.4萬-26.74%7,625.4萬-25.30%1.04億222.96%1.39億
現金付款 -58.74%-5,209.9萬-16.77%-3,282萬13.22%-2,810.6萬13.50%-3,238.6萬-34.90%-3,744.1萬-6.14%-2,775.4萬-12.81%-2,614.9萬31.25%-2,318萬39.78%-3,371.8萬-387.10%-5,598.7萬
向供應商支付的商品和服務款項 -58.74%-5,209.9萬-16.77%-3,282萬13.22%-2,810.6萬13.50%-3,238.6萬-34.90%-3,744.1萬-6.14%-2,775.4萬-12.81%-2,614.9萬31.25%-2,318萬39.78%-3,371.8萬-387.10%-5,598.7萬
已支付的直接利息 -102.66%-197.8萬20.39%-97.6萬64.66%-122.6萬46.55%-346.9萬30.75%-649萬0.44%-937.2萬4.01%-941.3萬-12.43%-980.6萬21.01%-872.2萬-38.37%-1,104.2萬
已收到的直接利息 88,700.00%88.8萬--1,000-----12.50%2.8萬60.00%3.2萬33.33%2萬-40.00%1.5萬-82.88%2.5萬-37.61%14.6萬875.00%23.4萬
已支付的直接退稅 -149.76%-2,675.4萬-117.81%-1,071.2萬56.53%-491.8萬17.25%-1,131.3萬-960.59%-1,367.1萬-1,030.70%-128.9萬-112.53%-11.4萬130.84%91萬61.04%-295.1萬7.86%-757.5萬
經營活動現金淨額 26.41%7,196萬145.78%5,692.6萬-36.94%2,316.1萬-49.55%3,673.1萬26.46%7,281.3萬61.59%5,758萬-19.39%3,563.3萬-24.88%4,420.3萬-9.42%5,884.3萬319.87%6,496.6萬
投資活動現金流量
持續投資活動現金淨額 -209.23%-3,228.7萬-211.11%-1,044.1萬58.32%-335.6萬21.22%-805.1萬72.90%-1,022萬-387.25%-3,771.8萬74.29%-774.1萬68.40%-3,010.8萬-492.92%-9,528.2萬84.70%-1,607萬
資本性支出 55.76%-461.8萬-46.93%-1,043.8萬11.52%-710.4萬20.89%-802.9萬51.76%-1,014.9萬-630.49%-2,103.8萬88.97%-288萬68.45%-2,611.4萬-115.15%-8,278.1萬69.29%-3,847.6萬
固定資產交易淨額 ----81.25%-3,00027.27%-1.6萬69.01%-2.2萬99.57%-7.1萬-833,900.00%-1,668萬99.09%-2,000-15.18%-22萬77.15%-19.1萬-553.13%-83.6萬
無形資產交易淨額 ---2,631.8萬------------------------------------
投資產品交易淨額 ---135.1萬------376.4萬----------------------------
其他投資活動淨額 -------------------------28.75%-485.9萬69.34%-377.4萬-152.96%-1,231萬--2,324.2萬
非持續投資活動現金淨額
投資活動現金淨額 -209.23%-3,228.7萬-211.11%-1,044.1萬58.32%-335.6萬21.22%-805.1萬72.90%-1,022萬-387.25%-3,771.8萬74.29%-774.1萬68.40%-3,010.8萬-492.92%-9,528.2萬84.70%-1,607萬
融資活動現金流量
持續融資活動現金淨額 13.90%-4,032.6萬-3,536.18%-4,683.4萬94.68%-128.8萬64.75%-2,423.3萬-310.04%-6,874.4萬13.85%-1,676.5萬66.62%-1,946萬-5,253.81%-5,830.3萬-103.45%-108.9萬-64.68%3,159.3萬
債務發行/償還的淨額 158.26%670.2萬9.36%-1,150.3萬47.12%-1,269.1萬64.07%-2,400萬-298.46%-6,680.2萬13.85%-1,676.5萬66.62%-1,946萬-5,253.81%-5,830.3萬92.82%-108.9萬-117.11%-1,517萬
普通股發行/回購的淨額 61.03%-1,368.7萬-402.90%-3,511.8萬--1,159.4萬------------------------6,004.83%4,676.3萬
已支付現金股息 ---3,289.2萬------------------------------------
其他融資活動的淨現金流額 -110.80%-44.9萬-11.52%-21.3萬18.03%-19.1萬88.00%-23.3萬---194.2萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 13.90%-4,032.6萬-3,536.18%-4,683.4萬94.68%-128.8萬64.75%-2,423.3萬-310.04%-6,874.4萬13.85%-1,676.5萬66.62%-1,946萬-5,253.81%-5,830.3萬-103.45%-108.9萬-64.68%3,159.3萬
現金淨流量
期初現金流 -0.79%4,408.6萬71.44%4,443.6萬20.72%2,592萬-22.27%2,147.2萬12.62%2,762.5萬52.55%2,452.9萬-73.79%1,607.9萬-37.98%6,134.3萬419.82%9,891.1萬-1.34%1,902.8萬
當期現金流變化 -87.11%-65.3萬-101.88%-34.9萬316.39%1,851.7萬172.30%444.7萬-298.61%-615.1萬-63.27%309.7萬119.07%843.2萬-17.80%-4,420.8萬-146.63%-3,752.8萬106,006.58%8,048.9萬
利率變動影響 15,900.00%15.8萬0.00%-1,000-200.00%-1,000150.00%1,000-100.00%-2,000-105.56%-1,000101.70%1.8萬-2,540.00%-105.6萬93.40%-4萬-231.15%-60.6萬
期末現金流 -1.12%4,359.1萬-0.79%4,408.6萬71.44%4,443.6萬20.72%2,592萬-22.27%2,147.2萬12.62%2,762.5萬52.55%2,452.9萬-73.79%1,607.9萬-37.98%6,134.3萬419.82%9,891.1萬
自由現金流 -11.75%4,102.4萬189.79%4,648.5萬-44.07%1,604.1萬-54.18%2,868萬215.14%6,259.3萬-39.35%1,986.2萬83.28%3,275.1萬174.06%1,786.9萬-194.06%-2,412.9萬123.34%2,565.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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