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澳洲市場個股詳情
TEGO Triangle Energy(Global) Ltd
- 0.001
- 0.0000.00%
延時20分鐘行情休市中 12/05 12:14 (悉尼)
208.92萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.01452周最高0.00%換手率20.89億總股本0.00152周最低--每股收益TTM165.48萬流通值0.014歷史最高0.00市盈率(靜)16.55億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Triangle Energy(Global) 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 | -8.29%1,261.99萬 | -35.66%1,376.12萬 | 184.45%2,138.94萬 | -45.94%751.94萬 | 0.76%1,391.05萬 | -13.46%1,380.5萬 | -6.13%1,595.27萬 | 1,699.41萬 | -64.42%176.71萬 | |
| 來自客戶的收入 | -8.29%1,261.99萬 | -34.64%1,376.12萬 | 179.99%2,105.34萬 | -45.94%751.94萬 | 0.76%1,391.05萬 | -13.46%1,380.5萬 | -6.13%1,595.27萬 | --1,699.41萬 | ---- | -65.50%166.75萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | --33.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | -25.43%9.97萬 |
| 現金付款 | 7.44%-1,801.46萬 | -24.73%-1,946.17萬 | -17.75%-1,560.34萬 | -2.06%-1,325.12萬 | 1.43%-1,298.37萬 | 14.58%-1,317.26萬 | 12.73%-1,542.15萬 | -1,250.13%-1,767.18萬 | 69.75%-130.89萬 | 42.73%-432.69萬 |
| 向供應商支付的商品和服務款項 | 7.44%-1,801.46萬 | -24.73%-1,946.17萬 | -17.75%-1,560.34萬 | -2.06%-1,325.12萬 | 1.43%-1,298.37萬 | 14.58%-1,317.26萬 | 12.73%-1,542.15萬 | -1,250.13%-1,767.18萬 | 69.75%-130.89萬 | 42.73%-432.69萬 |
| 已支付的直接利息 | ---- | 98.90%-486 | -519.52%-4.42萬 | -348.30%-7,137 | 99.49%-1,592 | -93.50%-31.35萬 | -352.42%-16.2萬 | ---3.58萬 | ---- | ---- |
| 已收到的直接利息 | 89.98%22.57萬 | -53.69%11.88萬 | 253,953.47%25.66萬 | -98.32%101 | -18.78%6,013 | 996.74%7,403 | 111.21%675 | -501.50%-6,021 | -114.83%-1,001 | -35.96%6,749 |
| 已支付的直接退稅 | ---- | 200.00%3,000 | -101.07%-3,000 | 200.00%27.99萬 | -127.23%-27.99萬 | 325.59%102.79萬 | -960.28%-45.56萬 | --5.3萬 | ---- | ---- |
| 經營活動現金淨額 | 7.35%-516.9萬 | -193.06%-557.92萬 | 209.83%599.53萬 | -938.19%-545.89萬 | -51.91%65.13萬 | 1,678.66%135.42萬 | 87.13%-8.58萬 | 49.11%-66.66萬 | 48.69%-130.99萬 | 0.95%-255.31萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -380.16%-674.25萬 | 163.61%240.66萬 | 15.28%-378.33萬 | -6.45%-446.56萬 | 22.34%-419.51萬 | -88.19%-540.2萬 | -3.58%-287.04萬 | -147.93%-277.11萬 | 2,886.75%578.2萬 | 371.43%19.36萬 |
| 資本性支出 | -13.31%-417.1萬 | 23.37%-368.09萬 | -40.63%-480.33萬 | 18.58%-341.56萬 | 22.13%-419.51萬 | -86.06%-538.7萬 | -776.69%-289.54萬 | -1,000.98%-33.03萬 | ---3萬 | ---- |
| 固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6,614 | ---- | ---- |
| 無形資產交易淨額 | ---- | ---59.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | --543.21萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---72.18萬 | ---- | ---- |
| 投資產品交易淨額 | -106.58%-43.98萬 | --668.64萬 | ---- | ---3萬 | ---- | 86.36%-1.5萬 | 92.03%-11萬 | -1,582.48%-138.04萬 | -142.38%-8.2萬 | --19.36萬 |
| 其他投資活動淨額 | ---213.17萬 | --0 | 200.00%102萬 | ---102萬 | ---- | ---- | 140.64%13.49萬 | -171.87%-33.2萬 | --46.2萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -380.16%-674.25萬 | 163.61%240.66萬 | 15.28%-378.33萬 | -6.45%-446.56萬 | 22.34%-419.51萬 | -88.19%-540.2萬 | -3.58%-287.04萬 | -147.93%-277.11萬 | 2,886.75%578.2萬 | 371.43%19.36萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 48,688.74%614.65萬 | -100.12%-1.27萬 | 34.07%1,095.79萬 | 138.56%817.34萬 | -1.02%342.62萬 | -5.38%346.15萬 | 110.86%365.83萬 | 340.94%173.5萬 | -180.50%-72.01萬 | -57.23%89.45萬 |
| 債務發行/償還的淨額 | --0 | ---- | 33.98%-34.64萬 | -17,173.63%-52.46萬 | 99.81%-3,037 | -172.42%-160.39萬 | 36.72%221.49萬 | 324.97%162萬 | ---72.01萬 | ---- |
| 普通股發行/回購的淨額 | --614.65萬 | ---- | 28.93%1,132.22萬 | 156.07%878.14萬 | -32.30%342.92萬 | 250.92%506.55萬 | 424.90%144.35萬 | --27.5萬 | ---- | -45.13%89.45萬 |
| 其他融資活動的淨現金流額 | ---- | 29.39%-1.27萬 | 78.51%-1.79萬 | ---8.34萬 | ---- | ---- | ---- | ---16萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 48,688.74%614.65萬 | -100.12%-1.27萬 | 34.07%1,095.79萬 | 138.56%817.34萬 | -1.02%342.62萬 | -5.38%346.15萬 | 110.86%365.83萬 | 340.94%173.5萬 | -180.50%-72.01萬 | -57.23%89.45萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.91%1,080.4萬 | 2,215.65%1,383.61萬 | -75.16%59.75萬 | -3.41%240.51萬 | -15.85%249萬 | 35.77%295.92萬 | -43.19%217.96萬 | 4,435.74%383.66萬 | -94.40%8.46萬 | -28.79%151萬 |
| 當期現金流變化 | -80.99%-576.5萬 | -124.19%-318.52萬 | 852.08%1,316.99萬 | -1,389.06%-175.11萬 | 79.94%-11.76萬 | -183.50%-58.62萬 | 141.24%70.21萬 | -145.38%-170.27萬 | 356.11%375.21萬 | -162.61%-146.5萬 |
| 利率變動影響 | -107.16%-1.1萬 | 123.16%15.32萬 | 221.57%6.86萬 | -272.86%-5.65萬 | -72.10%3.27萬 | 51.09%11.71萬 | 69.82%7.75萬 | --4.56萬 | ---- | 466.65%19.34萬 |
| 期末現金流 | -53.46%502.81萬 | -21.91%1,080.4萬 | 2,215.65%1,383.61萬 | -75.16%59.75萬 | -3.41%240.51萬 | -15.85%249萬 | 35.77%295.92萬 | -43.19%217.96萬 | 1,509.27%383.66萬 | -84.21%23.84萬 |
| 自由現金流 | 5.26%-934萬 | -927.09%-985.9萬 | 113.43%119.2萬 | -150.42%-887.46萬 | 12.12%-354.38萬 | -35.28%-403.28萬 | -196.79%-298.12萬 | 25.04%-100.45萬 | 47.52%-133.99萬 | 3.62%-255.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |