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澳洲市場個股詳情
TCO Transmetro Corp Ltd
- 1.885
- 0.0000.00%
延時20分鐘行情休市中 12/19 14:54 (悉尼)
2522.65萬總市值14.39市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.885昨收0.00成交額1.89052周最高0.00%換手率1338.28萬總股本1.65052周最低0.131每股收益TTM648.35萬流通值1.890歷史最高14.39市盈率(靜)343.95萬流通股0.044歷史最低0.131每股收益(静)0.00%振幅--股息TTM1.05市淨率1股每手--股息率TTM
Transmetro Corp 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 | 2.17%2,619.63萬 | 53.21%2,563.96萬 | 7.49%1,673.46萬 | -32.91%1,556.84萬 | -23.37%2,320.49萬 | -10.24%3,028.3萬 | 2.13%3,373.69萬 | 9.16%3,303.2萬 | -4.24%3,026.08萬 | -1.59%3,159.92萬 |
| 來自客戶的收入 | 2.17%2,619.63萬 | 56.99%2,563.96萬 | 18.24%1,633.22萬 | -38.69%1,381.25萬 | -25.61%2,252.79萬 | -10.24%3,028.3萬 | 2.13%3,373.69萬 | 9.16%3,303.2萬 | -4.24%3,026.08萬 | -1.59%3,159.92萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | -77.09%40.24萬 | 159.37%175.59萬 | --67.7萬 | ---- | ---- | --1 | ---- | ---- |
| 現金付款 | -2.97%-2,035.69萬 | -80.64%-1,976.89萬 | 17.64%-1,094.4萬 | 30.83%-1,328.79萬 | 33.21%-1,921.06萬 | 6.64%-2,876.48萬 | -5.04%-3,081.04萬 | -10.98%-2,933.16萬 | 2.16%-2,642.97萬 | 2.68%-2,701.23萬 |
| 向供應商支付的商品和服務款項 | -2.97%-2,035.69萬 | -80.64%-1,976.89萬 | 17.64%-1,094.4萬 | 30.83%-1,328.79萬 | 33.21%-1,921.06萬 | 6.64%-2,876.48萬 | -5.04%-3,081.04萬 | -10.98%-2,933.16萬 | 2.16%-2,642.97萬 | 2.68%-2,701.23萬 |
| 已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | -66.67%2.5萬 | --7.5萬 | ---- | -61.54%6.25萬 | -29.93%16.25萬 |
| 已支付的直接利息 | -134.20%-84.57萬 | -44.15%-36.11萬 | 27.44%-25.05萬 | 40.02%-34.52萬 | -9.15%-57.56萬 | 10.77%-52.73萬 | 18.83%-59.1萬 | 4.76%-72.81萬 | 13.63%-76.44萬 | 19.19%-88.51萬 |
| 已收到的直接利息 | 270.94%20.36萬 | 5,752.67%5.49萬 | -77.95%938 | 174.10%4,254 | -85.30%1,552 | -0.18%1.06萬 | -51.79%1.06萬 | -60.21%2.19萬 | -8.97%5.51萬 | -25.98%6.06萬 |
| 已支付的直接退稅 | ---80.11萬 | ---- | --50.34萬 | ---- | -860.82%-53.11萬 | 75.88%-5.53萬 | -17.22%-22.91萬 | -194.73%-19.55萬 | 180.26%20.63萬 | 69.18%-25.71萬 |
| 經營活動現金淨額 | -20.99%439.63萬 | -7.94%556.45萬 | 211.64%604.44萬 | -32.87%193.96萬 | 197.50%288.92萬 | -55.70%97.12萬 | -21.68%219.2萬 | -17.45%279.88萬 | -7.56%339.06萬 | 33.91%366.79萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 30.56%-46.39萬 | -157.97%-66.81萬 | -260.77%-25.9萬 | 87.63%-7.18萬 | -103.45%-58.04萬 | 382.32%1,683.75萬 | 550.16%349.1萬 | 91.07%-77.55萬 | -134.58%-868.67萬 | -93.64%-370.31萬 |
| 固定資產交易淨額 | -8.37%-46.39萬 | -65.30%-42.81萬 | -260.77%-25.9萬 | 87.63%-7.18萬 | -103.45%-58.04萬 | 399.34%1,680.75萬 | --336.6萬 | ---- | ---- | -93.64%-370.31萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---868.67萬 | ---- |
| 投資產品交易淨額 | ---- | ---24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -76.00%3萬 | 116.12%12.5萬 | ---77.55萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 30.56%-46.39萬 | -157.97%-66.81萬 | -260.77%-25.9萬 | 87.63%-7.18萬 | -103.45%-58.04萬 | 382.32%1,683.75萬 | 550.16%349.1萬 | 91.07%-77.55萬 | -134.58%-868.67萬 | -93.64%-370.31萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 7.07%-280.42萬 | -10.81%-301.77萬 | -70.92%-272.32萬 | 67.55%-159.33萬 | 71.64%-491萬 | -253.62%-1,731萬 | -178.27%-489.51萬 | -139.67%-175.91萬 | 735.98%443.46萬 | 16.99%-69.73萬 |
| 債務發行/償還的淨額 | ---- | ---- | 84.72%-7.95萬 | 70.38%-52.05萬 | 89.00%-175.69萬 | -277.94%-1,597.18萬 | -287.71%-422.6萬 | -121.36%-109萬 | 696.21%510.37萬 | 176.31%64.1萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | -100.00%-133.83萬 | 0.00%-66.91萬 | 0.00%-66.91萬 | 50.00%-66.91萬 | ---133.83萬 |
| 其他融資活動的淨現金流額 | 7.07%-280.42萬 | -14.15%-301.77萬 | -146.42%-264.37萬 | 65.97%-107.28萬 | ---315.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 7.07%-280.42萬 | -10.81%-301.77萬 | -70.92%-272.32萬 | 67.55%-159.33萬 | 71.64%-491萬 | -253.62%-1,731萬 | -178.27%-489.51萬 | -139.67%-175.91萬 | 735.98%443.46萬 | 16.99%-69.73萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.24%594.19萬 | 305.92%406.32萬 | 37.78%100.1萬 | -78.17%72.65萬 | 17.62%332.77萬 | 38.60%282.91萬 | 14.86%204.13萬 | -32.65%177.71萬 | -21.73%263.87萬 | -0.39%337.11萬 |
| 當期現金流變化 | -39.95%112.81萬 | -38.65%187.87萬 | 1,015.57%306.22萬 | 110.55%27.45萬 | -621.71%-260.12萬 | -36.71%49.86萬 | 198.24%78.78萬 | 130.66%26.42萬 | -17.63%-86.16萬 | -5,429.58%-73.24萬 |
| 期末現金流 | 18.99%707.01萬 | 46.24%594.19萬 | 305.92%406.32萬 | 37.78%100.1萬 | -78.17%72.65萬 | 17.62%332.77萬 | 38.60%282.91萬 | 14.87%204.13萬 | -32.65%177.71萬 | -21.73%263.87萬 |
| 自由現金流 | -25.15%384.46萬 | -11.22%513.64萬 | 209.75%578.54萬 | -19.10%186.78萬 | 470.12%230.88萬 | -77.01%40.5萬 | -37.05%176.18萬 | 152.85%279.88萬 | -14,958.61%-529.61萬 | -104.25%-3.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |