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澳洲市場個股詳情
ERA Energy Resources of Australia Ltd
- 0.002
- 0.0000.00%
延時20分鐘行情交易中 12/23 10:46 (悉尼)
8.11億總市值-0.11市盈率(靜)
0.002最高價0.002最低價31.58萬股成交量0.002今開0.002昨收632.00成交額0.07852周最高0.01%換手率4053.96億總股本0.00252周最低-0.016每股收益TTM1262.75萬流通值28.405歷史最高虧損市盈率(靜)63.14億流通股0.002歷史最低-0.018每股收益(静)0.00%振幅--股息TTM-0.50市淨率1股每手--股息率TTM
Energy Resources of Australia Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -76.56%-2.1億 | -389.47%-1.19億 | -78.27%4,100.6萬 | 48.31%1.89億 | -18.62%1.27億 | -32.62%1.56億 | -21.89%2.32億 | -14.92%2.97億 | -10.82%3.49億 | 17.54%3.92億 |
| 來自客戶的收入 | -98.63%103.6萬 | -61.12%7,548.8萬 | -27.79%1.94億 | 22.67%2.69億 | 1.81%2.19億 | -16.90%2.15億 | -18.41%2.59億 | -15.49%3.18億 | -16.23%3.76億 | 10.35%4.49億 |
| 經營活動產生的其他現金收入 | -8.46%-2.11億 | -26.80%-1.94億 | -90.98%-1.53億 | 12.80%-8,019萬 | -56.02%-9,196.5萬 | -118.12%-5,894.6萬 | -32.13%-2,702.5萬 | 22.93%-2,045.4萬 | 53.42%-2,653.8萬 | 22.30%-5,697.7萬 |
| 現金付款 | 21.89%-2,245.6萬 | 63.40%-2,875萬 | 62.52%-7,855.2萬 | 9.15%-2.1億 | 3.51%-2.31億 | -4.15%-2.39億 | 14.14%-2.3億 | 1.03%-2.67億 | 40.26%-2.7億 | -25.38%-4.52億 |
| 向供應商支付的商品和服務款項 | 21.89%-2,245.6萬 | 63.40%-2,875萬 | 62.52%-7,855.2萬 | 9.15%-2.1億 | 3.51%-2.31億 | -4.15%-2.39億 | 14.14%-2.3億 | -2.29%-2.67億 | 29.16%-2.61億 | -25.30%-3.69億 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.49%-874.9萬 | -25.71%-8,320.5萬 |
| 已支付的直接利息 | 0.62%-64萬 | 11.90%-64.4萬 | 30.51%-73.1萬 | 46.90%-105.2萬 | 4.30%-198.1萬 | -7.53%-207萬 | -1.05%-192.5萬 | -42.16%-190.5萬 | -9.93%-134萬 | 16.79%-121.9萬 |
| 已收到的直接利息 | 732.22%942.9萬 | 230.32%113.3萬 | -87.17%34.3萬 | -55.10%267.3萬 | -29.79%595.3萬 | 16.45%847.9萬 | 16.68%728.1萬 | -9.83%624萬 | -12.08%692萬 | -29.48%787.1萬 |
| 經營活動現金淨額 | -51.91%-2.23億 | -287.42%-1.47億 | -96.75%-3,793.4萬 | 80.62%-1,928萬 | -30.34%-9,950萬 | -1,073.92%-7,633.6萬 | -76.96%783.8萬 | -59.78%3,402.2萬 | 256.68%8,459.4萬 | -201.93%-5,399.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -97.86%126.8萬 | 137,951.16%5,927.6萬 | 99.99%-4.3萬 | -14,443.48%-4.54億 | 27.94%-312.3萬 | 39.18%-433.4萬 | -146.15%-712.6萬 | 75.17%-289.5萬 | -30.44%-1,165.9萬 | 90.19%-893.8萬 |
| 固定資產交易淨額 | -49.24%126.8萬 | 5,909.30%249.8萬 | 77.72%-4.3萬 | 93.82%-19.3萬 | 27.94%-312.3萬 | 39.18%-433.4萬 | -146.15%-712.6萬 | 75.17%-289.5萬 | -30.44%-1,165.9萬 | 90.19%-893.8萬 |
| 投資產品交易淨額 | --0 | ---- | ---- | ---4.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --5,677.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -97.86%126.8萬 | 137,951.16%5,927.6萬 | 99.99%-4.3萬 | -14,443.48%-4.54億 | 27.94%-312.3萬 | 39.18%-433.4萬 | -146.15%-712.6萬 | 75.17%-289.5萬 | -30.44%-1,165.9萬 | 90.19%-893.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,114.65%3.52億 | 535.67%1,094.4萬 | -100.54%-251.2萬 | 18,831.90%4.69億 | -134.55%-250.5萬 | -27.60%-106.8萬 | 1.88%-83.7萬 | 5.64%-85.3萬 | 6.03%-90.4萬 | 13.02%-96.2萬 |
| 債務發行/償還的淨額 | -200.00%-1,225.3萬 | --1,225.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | --3.65億 | ---- | ---- | --4.73億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 51.87%-63萬 | 47.89%-130.9萬 | 37.57%-251.2萬 | -60.64%-402.4萬 | -134.55%-250.5萬 | -27.60%-106.8萬 | 1.88%-83.7萬 | 5.64%-85.3萬 | 6.03%-90.4萬 | 13.02%-96.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3,114.65%3.52億 | 535.67%1,094.4萬 | -100.54%-251.2萬 | 18,831.90%4.69億 | -134.55%-250.5萬 | -27.60%-106.8萬 | 1.88%-83.7萬 | 5.64%-85.3萬 | 6.03%-90.4萬 | 13.02%-96.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -46.84%8,711.6萬 | -19.81%1.64億 | -2.03%2.04億 | -33.51%2.09億 | -20.67%3.14億 | -0.03%3.95億 | 8.29%3.96億 | 24.55%3.65億 | -17.89%2.93億 | -23.57%3.57億 |
| 當期現金流變化 | 269.18%1.3億 | -89.54%-7,674.3萬 | -855.15%-4,048.9萬 | 95.97%-423.9萬 | -28.62%-1.05億 | -65,290.40%-8,173.8萬 | -100.41%-12.5萬 | -57.97%3,027.4萬 | 212.74%7,203.1萬 | 41.98%-6,389.1萬 |
| 利率變動影響 | 115.38%2,000 | -218.18%-1.3萬 | 650.00%1.1萬 | 88.24%-2,000 | -466.67%-1.7萬 | -175.00%-3,000 | 300.00%4,000 | 91.30%-2,000 | -2,400.00%-2.3萬 | 106.25%1,000 |
| 期末現金流 | 149.04%2.17億 | -46.84%8,711.6萬 | -19.81%1.64億 | -2.03%2.04億 | -33.51%2.09億 | -20.67%3.14億 | -0.03%3.95億 | 8.29%3.96億 | 24.55%3.65億 | -17.89%2.93億 |
| 自由現金流 | -51.73%-2.23億 | -287.58%-1.47億 | -95.02%-3,797.7萬 | 81.12%-1,947.3萬 | -27.83%-1.03億 | -14,956.35%-8,067萬 | -98.25%54.3萬 | -57.31%3,103.4萬 | 210.84%7,268.8萬 | 39.84%-6,558.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |