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澳洲市場個股詳情
EMB Embelton Ltd
- 8.460
- 0.0000.00%
延時20分鐘行情休市中 12/23 10:02 (悉尼)
1825.55萬總市值14.49市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開8.460昨收0.00成交額9.70952周最高0.00%換手率215.79萬總股本8.09752周最低0.584每股收益TTM155.68萬流通值11.851歷史最高14.49市盈率(靜)18.40萬流通股0.155歷史最低0.584每股收益(静)0.00%振幅0.35股息TTM0.91市淨率1股每手4.14%股息率TTM
Embelton Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -0.83%8,001.68萬 | 11.68%8,068.36萬 | -8.69%7,224.38萬 | 6.24%7,911.81萬 | 11.82%7,447.32萬 | 13.18%6,659.98萬 | 20.19%5,884.26萬 | 2.83%4,895.9萬 | 13.58%4,761.28萬 | 20.93%4,192.13萬 |
| 來自客戶的收入 | -0.83%8,001.68萬 | 11.68%8,068.36萬 | -8.69%7,224.38萬 | 6.24%7,911.8萬 | 11.82%7,447.32萬 | 13.18%6,659.98萬 | 20.19%5,884.26萬 | 2.83%4,895.9萬 | 13.58%4,761.28萬 | 20.93%4,192.13萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | --83 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 6.56%-7,083.31萬 | 2.69%-7,580.2萬 | -9.27%-7,789.53萬 | -0.21%-7,128.6萬 | -13.54%-7,113.57萬 | -10.08%-6,265.47萬 | -16.12%-5,691.62萬 | -12.94%-4,901.63萬 | -9.60%-4,340.21萬 | -20.24%-3,960.13萬 |
| 向供應商支付的商品和服務款項 | 6.56%-7,083.31萬 | 2.69%-7,580.2萬 | -9.27%-7,789.53萬 | -0.21%-7,128.6萬 | -13.54%-7,113.57萬 | -10.08%-6,265.47萬 | -16.12%-5,691.62萬 | -12.94%-4,901.63萬 | -9.60%-4,340.21萬 | -20.24%-3,960.13萬 |
| 已支付的直接利息 | 45.82%-35.31萬 | -198.04%-65.18萬 | -4.53%-21.87萬 | 38.92%-20.92萬 | 12.37%-34.25萬 | -12.20%-39.09萬 | -225.31%-34.84萬 | -333.08%-10.71萬 | -254.97%-2.47萬 | 60.51%-6,966 |
| 已收到的直接利息 | 134.45%2.09萬 | 5,281.33%8,933 | -60.29%166 | -58.37%418 | -42.73%1,004 | 649.15%1,753 | -92.63%234 | -51.91%3,175 | 17.58%6,602 | -53.15%5,615 |
| 已支付的直接退稅 | -15.89%-20.12萬 | 11.83%-17.36萬 | 82.89%-19.69萬 | -105.08%-115.1萬 | -5.76%-56.12萬 | 66.60%-53.07萬 | -36.45%-158.89萬 | -21.35%-116.44萬 | -66.94%-95.95萬 | -31.31%-57.48萬 |
| 經營活動現金淨額 | 112.80%865.03萬 | 167.00%406.51萬 | -193.74%-606.69萬 | 165.83%647.24萬 | -19.52%243.47萬 | 28,735.56%302.53萬 | 99.20%-1.06萬 | -141.00%-132.56萬 | 85.39%323.3萬 | 35.40%174.39萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4,317.26%-84.05萬 | 106.53%1.99萬 | 33.69%-30.54萬 | 25.34%-46.05萬 | -69.70%-61.68萬 | 90.76%-36.35萬 | -332.79%-393.36萬 | 71.94%-90.89萬 | -1,104.63%-323.96萬 | 35.47%-26.89萬 |
| 固定資產交易淨額 | -4,317.26%-84.05萬 | 106.53%1.99萬 | 33.69%-30.54萬 | -84.43%-46.05萬 | 23.40%-24.97萬 | 89.60%-32.6萬 | -244.77%-313.36萬 | 71.94%-90.89萬 | -1,104.63%-323.96萬 | 35.47%-26.89萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | -878.91%-36.71萬 | 95.31%-3.75萬 | ---80萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4,317.26%-84.05萬 | 106.53%1.99萬 | 33.69%-30.54萬 | 25.34%-46.05萬 | -69.70%-61.68萬 | 90.76%-36.35萬 | -332.79%-393.36萬 | 71.94%-90.89萬 | -1,104.63%-323.96萬 | 35.47%-26.89萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -69.43%-636.61萬 | -159.25%-375.74萬 | 206.58%634.19萬 | -225.50%-595.02萬 | 31.94%-182.8萬 | -168.05%-268.59萬 | 124.11%394.69萬 | 329.91%176.12萬 | -12.70%-76.6萬 | -8.62%-67.97萬 |
| 債務發行/償還的淨額 | -83.33%-550萬 | -140.00%-300萬 | 262.23%750萬 | -853.37%-462.3萬 | 69.83%-48.49萬 | -132.39%-160.7萬 | 80.16%496.11萬 | --275.38萬 | ---- | ---- |
| 已支付現金股息 | -16.67%-75.53萬 | 14.29%-64.74萬 | 12.50%-75.53萬 | 0.00%-86.31萬 | 20.00%-86.31萬 | -6.38%-107.89萬 | -2.17%-101.42萬 | -29.58%-99.26萬 | -12.70%-76.6萬 | -8.62%-67.97萬 |
| 其他融資活動的淨現金流額 | -0.74%-11.08萬 | 72.69%-11萬 | 13.20%-40.29萬 | 3.31%-46.41萬 | ---48萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -69.43%-636.61萬 | -159.25%-375.74萬 | 206.58%634.19萬 | -225.50%-595.02萬 | 31.94%-182.8萬 | -168.05%-268.59萬 | 124.11%394.69萬 | 329.91%176.12萬 | -12.70%-76.6萬 | -8.62%-67.97萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 586.55%38.35萬 | -35.23%5.59萬 | 250.93%8.62萬 | -29.06%2.46萬 | -40.98%3.46萬 | 4.95%5.87萬 | -89.43%5.59萬 | -59.35%52.92萬 | 156.95%130.19萬 | 93.96%50.67萬 |
| 當期現金流變化 | 340.66%144.38萬 | 1,178.54%32.76萬 | -149.26%-3.04萬 | 712.47%6.17萬 | 58.14%-1.01萬 | -968.38%-2.41萬 | 100.59%2,770 | 38.75%-47.33萬 | -197.17%-77.27萬 | 223.97%79.52萬 |
| 期末現金流 | 376.48%182.73萬 | 586.55%38.35萬 | -35.23%5.59萬 | 250.93%8.62萬 | -29.06%2.46萬 | -40.98%3.46萬 | 4.95%5.87萬 | -89.43%5.59萬 | -59.35%52.92萬 | 156.95%130.19萬 |
| 自由現金流 | 122.17%779.84萬 | 154.89%351.01萬 | -207.16%-639.46萬 | 174.18%596.72萬 | -19.30%217.64萬 | 185.55%269.7萬 | -41.09%-315.26萬 | -9,888.26%-223.45萬 | -101.53%-2.24萬 | 73.87%146.59萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |