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Eason Technology Ltd

DXF

4.360USD

-0.020-0.46%
交易中 （美東）報價延遲15分鐘
743.56K總市值
--本益比TTM

Eason Technology Ltd

4.360

-0.020-0.46%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H1
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-306533.54%-502.88M
-465.52%-164.00K
-3334.06%-7.41M
-100.29%-29.00K
136.88%229.00K
200080.00%10.00M
-104.93%-621.00K
-100.20%-5.00K
-21.42%12.60M
-77.96%2.48M
141.70%16.04M
135.13%11.23M
-131.32%-38.46M
77.23%-31.96M
--122.77M
---140.35M
-360.71%-460.08M
-528.79%-311.24M
-67.96%76.63M
-322.04%-99.86M
39.02%-93.41M
160.96%72.59M
183.00%239.12M
-115.79%-23.66M
-24.20%-153.19M
-57697.57%-119.06M
-24.69%84.49M
--149.82M
---123.34M
---206.00K
--112.20M
持續經營淨收入
-1744.14%-500.85M
-49.37%30.46M
54.46%-90.51M
-14.89%60.17M
-1327.89%-198.77M
1828.51%70.70M
28.38%16.19M
-92.03%3.67M
56.46%12.61M
153.78%46.01M
-80.21%8.06M
397.37%18.13M
118.85%40.73M
102.82%3.65M
---216.06M
---129.23M
-656.44%-558.92M
-147.58%-8.74M
-38.94%22.08M
-212.18%-73.89M
-2457.41%-206.09M
20.60%18.38M
-21.98%36.16M
-11.91%65.87M
-88.31%8.74M
-46.14%15.24M
-19.92%46.35M
--74.77M
--74.75M
--28.29M
--57.88M
持續經營損益
-95.25%70.00K
-0.14%1.48M
-0.67%1.48M
-0.81%1.48M
-0.27%1.48M
0.00%1.49M
-0.13%1.49M
2.34%1.49M
142.05%1.49M
620.30%1.46M
180.00%616.00K
-8.60%202.00K
-80.60%220.00K
-93.07%221.00K
--1.13M
--3.19M
142.11%3.27M
-11.31%1.41M
-20.04%1.27M
-21.02%1.35M
-21.47%1.39M
-12.24%1.59M
-16.43%1.59M
12.22%1.71M
53.88%1.77M
65.51%1.81M
74.29%1.91M
--1.52M
--1.15M
--1.10M
--1.09M
其他非現金項目
----
----
----
----
---130.00K
----
----
----
99.99%-1.00K
-99.99%1.00K
---11.22M
--11.22M
----
-100.00%0.00
--126.79M
--3.18M
767.15%150.92M
77.06%-2.18M
112.85%2.19M
-726.53%-22.62M
709.74%28.49M
30.50%-9.52M
12.04%-17.08M
86.12%-2.74M
48.97%-4.67M
-9.79%-13.69M
48.79%-19.42M
---19.71M
---9.16M
---12.47M
---37.92M
營運資金變化
94.55%-2.10M
15.19%-38.41M
-70.79%22.83M
26.68%-45.29M
290.09%78.15M
-63.77%-61.77M
-178.66%-41.11M
33.03%-37.72M
69.37%-14.75M
-204.55%-56.33M
41.79%-48.16M
14.70%-18.50M
-139.24%-82.74M
32.16%-21.68M
--210.88M
---31.96M
-16214.48%-73.25M
-584.12%-304.64M
-75.26%55.12M
99.51%-449.00K
155.82%87.22M
152.22%62.93M
297.95%222.80M
-198.37%-91.87M
16.30%-156.25M
-693.57%-120.50M
-36.14%55.99M
--93.39M
---186.67M
---15.19M
--87.67M
-應收款項（增）減
90.94%-4.67M
9.72%-51.55M
-78.00%13.69M
23.12%-57.09M
221.56%62.23M
-45.43%-74.26M
---51.20M
---51.06M
----
----
----
----
----
----
--131.97M
--119.97M
---320.57M
-119.85%-15.13M
-97.15%6.21M
----
182.48%164.87M
268.05%76.21M
73.74%218.18M
-273.02%-108.73M
-36.78%-199.88M
19.38%-45.35M
-2.03%125.58M
--62.84M
---146.13M
---56.26M
--128.19M
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.78M
---92.32M
328.42%318.97M
-568.75%-252.24M
128.98%16.71M
-55.80%74.45M
-10.72%-162.12M
44.36%53.81M
28.99%-57.65M
-16.41%168.45M
0.73%-146.43M
268.02%37.28M
-113.25%-81.18M
--201.51M
---147.50M
---22.19M
---38.07M
-預付費用（增）減
-764.29%-2.30M
-68.35%-266.00K
-51657.14%-3.62M
-393.75%-158.00K
99.67%-7.00K
78.67%-32.00K
-520.84%-2.10M
-161.48%-150.00K
1007.27%499.00K
148.80%244.00K
-100.26%-55.00K
95.22%-500.00K
21.34%21.14M
-414.23%-10.46M
--17.42M
--3.33M
172.33%12.15M
39.98%-42.00M
-45.44%31.94M
22.50%-16.80M
-48.63%60.88M
52.02%-69.97M
2.51%58.54M
-127.01%-21.68M
--118.52M
-260.01%-145.84M
40.96%57.10M
---9.55M
----
---40.51M
--40.51M
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
134.57%16.44M
-98.90%307.00K
----
----
---47.55M
--27.88M
--19.67M
----
-其他流動資產變化
----
----
----
----
----
----
----
----
101.55%939.00K
-356.32%-64.01M
54.01%-60.62M
-60.74%-14.03M
-322.30%-131.80M
-145.24%-8.73M
---31.21M
--19.29M
-248.68%-11.30M
-34.33%35.30M
38.41%-29.10M
-75.00%7.60M
21.55%-50.60M
-33.06%53.75M
1.36%-47.25M
794.12%30.40M
---64.50M
73.43%80.30M
-3.46%-47.90M
--3.40M
----
--46.30M
---46.30M
-其他流動負債變化
-63.07%4.57M
13.64%12.38M
-20.87%11.52M
-6.72%10.89M
23.80%14.56M
1.33%11.67M
172.63%11.76M
54.79%11.52M
-229.44%-16.19M
287.62%7.44M
-55.20%12.51M
-59.19%-3.97M
-29.44%27.92M
97.17%-2.49M
--39.58M
---87.96M
-1077.37%-41.20M
150.88%2.28M
135.26%3.58M
--4.21M
---681.00K
---4.48M
50.63%-10.15M
----
----
----
-32.37%-20.56M
---3.96M
----
--15.53M
---15.53M
非持續經營活動現金淨額
經營活動現金淨額
-306533.54%-502.88M
-465.52%-164.00K
-3334.06%-7.41M
-100.29%-29.00K
136.88%229.00K
200080.00%10.00M
-104.93%-621.00K
-100.20%-5.00K
-21.42%12.60M
-77.96%2.48M
141.70%16.04M
135.13%11.23M
-131.32%-38.46M
77.23%-31.96M
--122.77M
---140.35M
-360.71%-460.08M
-528.79%-311.24M
-67.96%76.63M
-322.04%-99.86M
39.02%-93.41M
160.96%72.59M
183.00%239.12M
-115.79%-23.66M
-24.20%-153.19M
-57697.57%-119.06M
-24.69%84.49M
--149.82M
---123.34M
---206.00K
--112.20M
投資活動現金流量
持續投資活動現金淨額
--1.07M
----
----
----
----
----
100.00%0.00
-100.00%0.00
-102.89%-194.00K
-97.69%270.00K
-55.03%6.71M
--11.67M
18085.54%14.93M
--0.00
---83.00K
--0.00
100.00%0.00
---2.00M
----
---345.00K
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--12.91M
--0.00
---360.00K
---52.00K
資本性支出
--1.07M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.99%1.00K
-97.69%270.00K
23.04%18.37M
--11.67M
--14.93M
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--12.91M
----
----
----
固定資產交易的淨現金流
--1.07M
----
----
----
----
----
100.00%0.00
-100.00%0.00
-102.89%-194.00K
-97.69%270.00K
-55.09%6.70M
--11.67M
18085.54%14.93M
--0.00
---83.00K
--0.00
100.00%0.00
---2.00M
----
---345.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---360.00K
---52.00K
無形資產交易淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--12.91M
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---150.97M
--0.00
---164.45M
-8392.50%-3.40M
----
--0.00
-25.00%-50.00K
24.53%-40.00K
100.00%0.00
100.00%0.00
98.70%-40.00K
-381.82%-53.00K
95.93%-15.00K
---396.00K
---3.09M
---11.00K
---369.00K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-57.14%120.00M
283.33%230.00M
-27.27%-280.00M
27.27%280.00M
73.91%-60.00M
-40.00%60.00M
-29.41%-220.00M
29.41%220.00M
-130.00%-230.00M
0.00%100.00M
22.73%-170.00M
--170.00M
---100.00M
--100.00M
---220.00M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
-65.52%23.89M
65.52%-23.89M
--69.28M
---69.28M
--0.00
----
--8.85M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.88M
----
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
---1.07M
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-98.87%194.00K
99.24%-270.00K
-68.40%17.18M
48.67%-35.56M
136.02%54.35M
---69.28M
---150.89M
--0.00
-112.70%-35.60M
281.26%228.60M
-27.27%-280.00M
27.43%280.35M
73.90%-60.05M
-40.01%59.96M
-30.84%-220.00M
40.40%220.00M
-123.15%-230.04M
-0.40%99.95M
23.68%-168.14M
--156.69M
---103.09M
--100.35M
---220.32M
融資活動現金流量
持續融資活動現金淨額
----
----
--6.63M
100.00%0.00
-100.00%0.00
---10.00M
103.23%414.00K
100.00%0.00
57.32%-12.81M
-275.53%-5.65M
-66.87%-30.02M
-88.61%3.22M
---17.99M
--28.26M
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---26.95M
--23.18M
---1.85M
---2.13M
債務發行/償還的淨現金流
----
----
--6.63M
100.00%0.00
-100.00%0.00
---10.00M
103.23%414.00K
100.00%0.00
57.32%-12.81M
-275.53%-5.65M
-1171.82%-30.02M
-88.61%3.22M
---2.36M
--28.26M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---26.50M
--26.50M
--0.00
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.82M
---1.94M
---1.85M
---2.13M
現金股利支付
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
---15.63M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.38M
---1.38M
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
----
----
--6.63M
100.00%0.00
-100.00%0.00
---10.00M
103.23%414.00K
100.00%0.00
57.32%-12.81M
-275.53%-5.65M
-66.87%-30.02M
-88.61%3.22M
---17.99M
--28.26M
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---26.95M
--23.18M
---1.85M
---2.13M
現金淨流量
期初現金流
758.64%2.53M
-25.51%295.00K
105.21%197.00K
308.25%396.00K
5.49%96.00K
-26.52%97.00K
-34.53%91.00K
-95.86%132.00K
-75.83%139.00K
-85.32%3.19M
-97.59%575.00K
-77.56%21.72M
-62.29%23.81M
-52.41%96.79M
--63.13M
--203.37M
-13.12%699.06M
-5.49%781.69M
22.15%985.10M
31.88%804.62M
-3.40%959.58M
-18.31%827.12M
-26.42%806.47M
-25.16%610.12M
-2.60%993.36M
9.86%1.01B
6.22%1.10B
--815.24M
--1.02B
--921.58M
--1.03B
當期現金流變化
-36966.67%-2.22M
96.98%-6.00K
-67.33%98.00K
-19800.00%-199.00K
4900.00%300.00K
97.56%-1.00K
185.71%6.00K
98.66%-41.00K
-100.27%-7.00K
85.58%-3.05M
224.84%2.61M
71.03%-21.14M
92.52%-2.09M
47.96%-72.98M
---27.96M
---140.24M
-374.66%-495.69M
-162.38%-82.63M
-1084.69%-203.41M
-8.08%180.47M
59.57%-154.96M
792.79%132.46M
124.70%20.66M
-30.09%196.34M
-87.26%-383.23M
-119.45%-19.12M
24.22%-83.63M
--280.86M
---204.65M
--98.31M
---110.35M
利率變動影響
1282.28%2.18M
192.94%158.00K
1133.80%876.00K
---170.00K
-66.67%71.00K
100.00%0.00
2942.86%213.00K
-109.05%-36.00K
101.19%7.00K
1472.41%398.00K
---586.00K
---29.00K
-100.00%0.00
-100.00%0.00
--152.00K
--109.00K
-42.86%-10.00K
108.79%8.00K
-102.15%-33.00K
-240.00%-7.00K
-49900.00%-1.50M
-2933.33%-91.00K
8941.18%1.54M
-99.61%5.00K
99.79%-3.00K
-113.04%-3.00K
115.89%17.00K
--1.29M
---1.41M
--23.00K
---107.00K
期末現金流
6.92%309.00K
46.70%289.00K
-25.51%295.00K
105.21%197.00K
308.25%396.00K
5.49%96.00K
-26.52%97.00K
-34.53%91.00K
-95.86%132.00K
-75.83%139.00K
-85.32%3.19M
-97.59%575.00K
-38.25%21.72M
-62.29%23.81M
--35.17M
--63.13M
-79.36%203.37M
-27.15%699.06M
-5.49%781.69M
22.15%985.10M
31.88%804.62M
-3.40%959.58M
-18.31%827.12M
-26.42%806.47M
-25.16%610.12M
-2.60%993.36M
9.86%1.01B
--1.10B
--815.24M
--1.02B
--921.58M
自由現金流
---503.95M
----
----
----
----
----
-104.93%-621.00K
-100.23%-5.00K
640.82%12.60M
597.74%2.21M
95.64%-2.33M
98.61%-443.00K
-143.48%-53.39M
77.23%-31.96M
--122.77M
---140.35M
-360.71%-460.08M
-528.79%-311.24M
-67.96%76.63M
-322.04%-99.86M
39.02%-93.41M
160.96%72.59M
183.00%239.12M
-117.28%-23.66M
-24.20%-153.19M
-57697.57%-119.06M
-24.69%84.49M
--136.91M
---123.34M
---206.00K
--112.20M
貨幣單位
USD
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USD
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