澳洲市場個股詳情

TD1 TALI Digital Ltd

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延時20分鐘行情未開盤 11/14 13:49 (悉尼)
329.52萬總市值-1000市盈率(靜)

TALI Digital 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)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
-22.96%68.71萬
-6.78%89.18萬
-20.04%95.67萬
15.39%119.65萬
-41.72%103.69萬
133.86%177.92萬
115.30%76.08萬
22.07%35.34萬
-10.93%28.95萬
-48.58%32.5萬
來自客戶的收入
-205.32%-3.12萬
-38.01%2.96萬
19.68%4.78萬
-25.90%3.99萬
-85.53%5.39萬
435.45%37.21萬
--6.95萬
----
----
100.00%3萬
來自政府撥款的收入
-29.75%5.14萬
-35.24%7.32萬
-75.52%11.3萬
98.20%46.17萬
-65.37%23.3萬
259.94%67.28萬
273.84%18.69萬
-82.73%5萬
-1.87%28.95萬
-52.19%29.5萬
經營活動產生的其他現金收入
-15.49%66.68萬
-0.86%78.9萬
14.54%79.59萬
-7.37%69.48萬
2.16%75.01萬
45.58%73.42萬
66.26%50.43萬
--30.34萬
----
----
現金付款
61.50%-112.39萬
44.76%-291.93萬
24.48%-528.49萬
-84.85%-699.78萬
13.32%-378.57萬
-70.94%-436.74萬
-34.36%-255.49萬
-12.71%-190.15萬
30.29%-168.7萬
9.26%-242萬
向供應商支付的商品和服務款項
61.50%-112.39萬
44.76%-291.93萬
24.48%-528.49萬
-84.85%-699.78萬
13.32%-378.57萬
-70.94%-436.74萬
-34.36%-255.49萬
-12.71%-190.15萬
30.29%-168.7萬
9.26%-242萬
已收到的直接利息
168.36%7.35萬
34,128.75%2.74萬
-97.55%80
-89.39%3,271
-4.61%3.08萬
1.02%3.23萬
88.56%3.2萬
55.01%1.7萬
-81.75%1.09萬
-82.71%6萬
經營活動現金淨額
81.83%-36.33萬
53.79%-200.01萬
25.35%-432.81萬
-113.33%-579.8萬
-6.34%-271.79萬
-45.05%-255.59萬
-15.08%-176.21萬
-10.42%-153.12萬
31.86%-138.66萬
-20.56%-203.5萬
投資活動現金流量
持續投資活動現金淨額
-6,371.71%-81.76萬
99.20%-1.26萬
-120.03%-157.17萬
45.19%-71.43萬
-16.15%-130.32萬
-2,454.28%-112.2萬
13.71%-4.39萬
95.14%-5.09萬
86.31%-104.7萬
固定資產交易淨額
----
79.29%-2,617
45.03%-1.26萬
64.90%-2.3萬
57.31%-6.55萬
-246.72%-15.34萬
-4.42%-4.42萬
-2,629.70%-4.24萬
22.40%-1,552
90.00%-2,000
無形資產交易淨額
----
---81.5萬
----
-138.70%-154.87萬
16.01%-64.88萬
34.39%-77.25萬
---117.75萬
----
----
----
業務交易淨額
----
----
----
----
----
----
----
---1,561
----
----
投資產品交易淨額
----
----
----
----
----
-478.24%-37.72萬
--9.97萬
----
-91.28%2.02萬
105.19%23.2萬
其他投資活動淨額
----
----
----
----
----
----
----
----
94.55%-6.96萬
59.58%-127.7萬
非持續投資活動現金淨額
投資活動現金淨額
----
-6,371.71%-81.76萬
99.20%-1.26萬
-120.03%-157.17萬
45.19%-71.43萬
-16.15%-130.32萬
-2,454.28%-112.2萬
13.71%-4.39萬
95.14%-5.09萬
86.31%-104.7萬
融資活動現金流量
持續融資活動現金淨額
-112.73%-50.37萬
14.40%395.61萬
-43.93%345.81萬
-12.35%616.73萬
134.65%703.62萬
-4.65%299.86萬
47.98%314.5萬
164.97%212.53萬
6.94%80.21萬
-21.88%75萬
債務發行/償還的淨額
---50.37萬
----
--50.37萬
----
-202.86%-43萬
--41.8萬
----
----
----
----
普通股發行/回購的淨額
----
32.31%395.61萬
-52.57%299.01萬
-16.92%630.44萬
194.07%758.87萬
-17.95%258.06萬
47.98%314.5萬
164.97%212.53萬
6.94%80.21萬
-21.88%75萬
其他融資活動的淨現金流額
----
----
73.89%-3.58萬
-11.88%-13.71萬
---12.25萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-112.73%-50.37萬
14.40%395.61萬
-43.93%345.81萬
-12.35%616.73萬
134.65%703.62萬
-4.65%299.86萬
47.98%314.5萬
164.97%212.53萬
6.94%80.21萬
-21.88%75萬
現金淨流量
期初現金流
61.87%298.67萬
-32.33%184.51萬
-30.89%272.65萬
1,055.54%394.54萬
-71.59%34.14萬
27.72%120.19萬
142.30%94.1萬
-62.09%38.84萬
-69.53%102.46萬
-71.67%336.2萬
當期現金流變化
-176.17%-86.71萬
228.96%113.83萬
26.59%-88.27萬
-133.36%-120.25萬
518.84%360.4萬
-429.83%-86.05萬
-52.58%26.09萬
186.58%55.02萬
72.75%-63.54萬
72.16%-233.2萬
利率變動影響
-16.75%2,743
149.81%3,295
108.03%1,319
---1.64萬
----
----
----
426.92%2,465
84.92%-754
96.21%-5,000
期末現金流
-28.94%212.24萬
61.87%298.67萬
-32.33%184.51萬
-30.89%272.65萬
1,055.54%394.54萬
-71.59%34.14萬
27.72%120.19萬
142.30%94.1萬
-62.11%38.84萬
-69.51%102.5萬
自由現金流
87.11%-36.33萬
35.09%-281.78萬
41.10%-434.08萬
-114.73%-737萬
1.42%-343.22萬
-16.69%-348.18萬
-89.63%-298.38萬
-13.35%-157.35萬
31.85%-138.82萬
-19.26%-203.7萬
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)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 -22.96%68.71萬-6.78%89.18萬-20.04%95.67萬15.39%119.65萬-41.72%103.69萬133.86%177.92萬115.30%76.08萬22.07%35.34萬-10.93%28.95萬-48.58%32.5萬
來自客戶的收入 -205.32%-3.12萬-38.01%2.96萬19.68%4.78萬-25.90%3.99萬-85.53%5.39萬435.45%37.21萬--6.95萬--------100.00%3萬
來自政府撥款的收入 -29.75%5.14萬-35.24%7.32萬-75.52%11.3萬98.20%46.17萬-65.37%23.3萬259.94%67.28萬273.84%18.69萬-82.73%5萬-1.87%28.95萬-52.19%29.5萬
經營活動產生的其他現金收入 -15.49%66.68萬-0.86%78.9萬14.54%79.59萬-7.37%69.48萬2.16%75.01萬45.58%73.42萬66.26%50.43萬--30.34萬--------
現金付款 61.50%-112.39萬44.76%-291.93萬24.48%-528.49萬-84.85%-699.78萬13.32%-378.57萬-70.94%-436.74萬-34.36%-255.49萬-12.71%-190.15萬30.29%-168.7萬9.26%-242萬
向供應商支付的商品和服務款項 61.50%-112.39萬44.76%-291.93萬24.48%-528.49萬-84.85%-699.78萬13.32%-378.57萬-70.94%-436.74萬-34.36%-255.49萬-12.71%-190.15萬30.29%-168.7萬9.26%-242萬
已收到的直接利息 168.36%7.35萬34,128.75%2.74萬-97.55%80-89.39%3,271-4.61%3.08萬1.02%3.23萬88.56%3.2萬55.01%1.7萬-81.75%1.09萬-82.71%6萬
經營活動現金淨額 81.83%-36.33萬53.79%-200.01萬25.35%-432.81萬-113.33%-579.8萬-6.34%-271.79萬-45.05%-255.59萬-15.08%-176.21萬-10.42%-153.12萬31.86%-138.66萬-20.56%-203.5萬
投資活動現金流量
持續投資活動現金淨額 -6,371.71%-81.76萬99.20%-1.26萬-120.03%-157.17萬45.19%-71.43萬-16.15%-130.32萬-2,454.28%-112.2萬13.71%-4.39萬95.14%-5.09萬86.31%-104.7萬
固定資產交易淨額 ----79.29%-2,61745.03%-1.26萬64.90%-2.3萬57.31%-6.55萬-246.72%-15.34萬-4.42%-4.42萬-2,629.70%-4.24萬22.40%-1,55290.00%-2,000
無形資產交易淨額 -------81.5萬-----138.70%-154.87萬16.01%-64.88萬34.39%-77.25萬---117.75萬------------
業務交易淨額 -------------------------------1,561--------
投資產品交易淨額 ---------------------478.24%-37.72萬--9.97萬-----91.28%2.02萬105.19%23.2萬
其他投資活動淨額 --------------------------------94.55%-6.96萬59.58%-127.7萬
非持續投資活動現金淨額
投資活動現金淨額 -----6,371.71%-81.76萬99.20%-1.26萬-120.03%-157.17萬45.19%-71.43萬-16.15%-130.32萬-2,454.28%-112.2萬13.71%-4.39萬95.14%-5.09萬86.31%-104.7萬
融資活動現金流量
持續融資活動現金淨額 -112.73%-50.37萬14.40%395.61萬-43.93%345.81萬-12.35%616.73萬134.65%703.62萬-4.65%299.86萬47.98%314.5萬164.97%212.53萬6.94%80.21萬-21.88%75萬
債務發行/償還的淨額 ---50.37萬------50.37萬-----202.86%-43萬--41.8萬----------------
普通股發行/回購的淨額 ----32.31%395.61萬-52.57%299.01萬-16.92%630.44萬194.07%758.87萬-17.95%258.06萬47.98%314.5萬164.97%212.53萬6.94%80.21萬-21.88%75萬
其他融資活動的淨現金流額 --------73.89%-3.58萬-11.88%-13.71萬---12.25萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -112.73%-50.37萬14.40%395.61萬-43.93%345.81萬-12.35%616.73萬134.65%703.62萬-4.65%299.86萬47.98%314.5萬164.97%212.53萬6.94%80.21萬-21.88%75萬
現金淨流量
期初現金流 61.87%298.67萬-32.33%184.51萬-30.89%272.65萬1,055.54%394.54萬-71.59%34.14萬27.72%120.19萬142.30%94.1萬-62.09%38.84萬-69.53%102.46萬-71.67%336.2萬
當期現金流變化 -176.17%-86.71萬228.96%113.83萬26.59%-88.27萬-133.36%-120.25萬518.84%360.4萬-429.83%-86.05萬-52.58%26.09萬186.58%55.02萬72.75%-63.54萬72.16%-233.2萬
利率變動影響 -16.75%2,743149.81%3,295108.03%1,319---1.64萬------------426.92%2,46584.92%-75496.21%-5,000
期末現金流 -28.94%212.24萬61.87%298.67萬-32.33%184.51萬-30.89%272.65萬1,055.54%394.54萬-71.59%34.14萬27.72%120.19萬142.30%94.1萬-62.11%38.84萬-69.51%102.5萬
自由現金流 87.11%-36.33萬35.09%-281.78萬41.10%-434.08萬-114.73%-737萬1.42%-343.22萬-16.69%-348.18萬-89.63%-298.38萬-13.35%-157.35萬31.85%-138.82萬-19.26%-203.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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