澳洲市場個股詳情

TGR Tassal Group Ltd

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延時20分鐘行情休市中 12/20 10:00 (悉尼)
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Tassal Group 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)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
(FY)2014/06/30
(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
21.23%8.05億
14.76%6.64億
-3.97%5.79億
10.35%6.02億
12.77%5.46億
7.49%4.84億
34.64%4.5億
12.70%3.34億
1.44%2.97億
3.31%2.93億
來自客戶的收入
21.23%8.05億
14.76%6.64億
-3.97%5.79億
10.35%6.02億
12.77%5.46億
7.49%4.84億
34.64%4.5億
12.70%3.34億
1.80%2.97億
4.39%2.92億
來自政府撥款的收入
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-73.50%104萬
現金付款
-10.35%-6.48億
-15.32%-5.87億
-1.20%-5.09億
-4.81%-5.03億
-17.20%-4.8億
-5.95%-4.09億
-36.80%-3.86億
-18.39%-2.82億
-0.45%-2.39億
-5.19%-2.38億
向供應商支付的商品和服務款項
-10.35%-6.48億
-15.32%-5.87億
-1.20%-5.09億
-4.81%-5.03億
-17.20%-4.8億
-5.95%-4.09億
-36.80%-3.86億
-18.39%-2.82億
-0.45%-2.39億
-5.19%-2.38億
已支付的直接利息
-9.07%-1,991.6萬
-2.76%-1,826萬
-84.28%-1,777萬
-39.23%-964.3萬
30.94%-692.6萬
-39.60%-1,002.9萬
-46.79%-718.4萬
5.03%-489.4萬
8.20%-515.3萬
23.12%-561.3萬
已收到的直接利息
400.00%1萬
-97.83%2,000
-80.67%9.2萬
242.45%47.6萬
-34.12%13.9萬
-8.66%21.1萬
-23.00%23.1萬
1.69%30萬
27.71%29.5萬
-5.33%23.1萬
已支付的直接退稅
-21.34%179.5萬
212.08%228.2萬
-371.30%-203.6萬
97.20%-43.2萬
-14.17%-1,545.2萬
-99.32%-1,353.4萬
-42.74%-679萬
-72.48%-475.7萬
---275.8萬
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經營活動現金淨額
127.85%1.39億
22.40%6,101.7萬
-44.55%4,985.2萬
104.89%8,989.8萬
-14.58%4,387.6萬
2.27%5,136.4萬
17.63%5,022.3萬
-15.66%4,269.6萬
1.83%5,062.6萬
-1.33%4,971.8萬
投資活動現金流量
持續投資活動現金淨額
27.90%-7,634萬
23.66%-1.06億
0.01%-1.39億
-100.63%-1.39億
-41.05%-6,914.2萬
50.25%-4,902萬
-168.93%-9,853.4萬
-22.78%-3,663.9萬
-49.62%-2,984.2萬
32.55%-1,994.5萬
固定資產交易淨額
36.85%-7,634萬
12.85%-1.21億
-32.40%-1.39億
-51.51%-1.05億
-41.05%-6,914.2萬
1.16%-4,902萬
-35.36%-4,959.3萬
-22.78%-3,663.9萬
-49.62%-2,984.2萬
32.55%-1,994.5萬
無形資產交易淨額
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---4,894.1萬
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業務交易淨額
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---3,396萬
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投資產品交易淨額
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--1,500萬
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非持續投資活動現金淨額
投資活動現金淨額
27.90%-7,634萬
23.66%-1.06億
0.01%-1.39億
-100.63%-1.39億
-41.05%-6,914.2萬
50.25%-4,902萬
-168.93%-9,853.4萬
-22.78%-3,663.9萬
-49.62%-2,984.2萬
32.55%-1,994.5萬
融資活動現金流量
持續融資活動現金淨額
-218.52%-6,356.2萬
-37.74%5,362.9萬
73.80%8,614.4萬
167.54%4,956.5萬
18.03%1,852.6萬
-66.96%1,569.6萬
12,312.85%4,750.8萬
98.62%-38.9萬
8.10%-2,812.6萬
-136.39%-3,060.5萬
債務發行/償還的淨額
-88.64%1,463.6萬
199.89%1.29億
-38.50%4,296萬
94.04%6,984.9萬
171.28%3,599.8萬
-173.35%-5,050.4萬
268.04%6,885.2萬
246.81%1,870.8萬
29.86%-1,274.3萬
-335.81%-1,816.9萬
普通股發行/回購的淨額
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--1.23億
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--8,229萬
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已支付現金股息
-1.72%-2,359.8萬
26.78%-2,319.8萬
-56.20%-3,168.4萬
-16.09%-2,028.4萬
-8.59%-1,747.2萬
24.62%-1,609萬
-11.77%-2,134.4萬
-24.14%-1,909.7萬
-23.70%-1,538.3萬
-41.67%-1,243.6萬
其他融資活動的淨現金流額
-4.99%-5,460萬
-8.53%-5,200.6萬
---4,791.9萬
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非持續融資活動現金淨額
融資活動現金淨額
-218.52%-6,356.2萬
-37.74%5,362.9萬
73.80%8,614.4萬
167.54%4,956.5萬
18.03%1,852.6萬
-66.96%1,569.6萬
12,312.85%4,750.8萬
98.62%-38.9萬
8.10%-2,812.6萬
-136.39%-3,060.5萬
現金淨流量
期初現金流
40.09%3,062.3萬
-11.02%2,186萬
3.13%2,456.6萬
-22.05%2,382.1萬
144.08%3,056.1萬
-6.03%1,252.1萬
74.03%1,332.4萬
-48.95%765.6萬
-5.26%1,499.8萬
98.87%1,583萬
當期現金流變化
-110.01%-87.7萬
423.84%876.3萬
-463.22%-270.6萬
111.05%74.5萬
-137.36%-674萬
2,346.58%1,804萬
-114.17%-80.3萬
177.20%566.8萬
-782.45%-734.2萬
-110.57%-83.2萬
期末現金流
-2.86%2,974.6萬
40.09%3,062.3萬
-11.02%2,186萬
3.13%2,456.6萬
-22.05%2,382.1萬
144.08%3,056.1萬
-6.03%1,252.1萬
74.03%1,332.4萬
-48.95%765.6萬
-5.26%1,499.8萬
自由現金流
204.61%6,263.3萬
32.62%-5,987.5萬
-497.35%-8,886.2萬
41.14%-1,487.6萬
-1,196.44%-2,527.3萬
104.77%230.5萬
-901.08%-4,831.3萬
-70.98%603.1萬
-30.19%2,078.4萬
43.29%2,977.2萬
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)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(FY)2014/06/30(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 21.23%8.05億14.76%6.64億-3.97%5.79億10.35%6.02億12.77%5.46億7.49%4.84億34.64%4.5億12.70%3.34億1.44%2.97億3.31%2.93億
來自客戶的收入 21.23%8.05億14.76%6.64億-3.97%5.79億10.35%6.02億12.77%5.46億7.49%4.84億34.64%4.5億12.70%3.34億1.80%2.97億4.39%2.92億
來自政府撥款的收入 -------------------------------------73.50%104萬
現金付款 -10.35%-6.48億-15.32%-5.87億-1.20%-5.09億-4.81%-5.03億-17.20%-4.8億-5.95%-4.09億-36.80%-3.86億-18.39%-2.82億-0.45%-2.39億-5.19%-2.38億
向供應商支付的商品和服務款項 -10.35%-6.48億-15.32%-5.87億-1.20%-5.09億-4.81%-5.03億-17.20%-4.8億-5.95%-4.09億-36.80%-3.86億-18.39%-2.82億-0.45%-2.39億-5.19%-2.38億
已支付的直接利息 -9.07%-1,991.6萬-2.76%-1,826萬-84.28%-1,777萬-39.23%-964.3萬30.94%-692.6萬-39.60%-1,002.9萬-46.79%-718.4萬5.03%-489.4萬8.20%-515.3萬23.12%-561.3萬
已收到的直接利息 400.00%1萬-97.83%2,000-80.67%9.2萬242.45%47.6萬-34.12%13.9萬-8.66%21.1萬-23.00%23.1萬1.69%30萬27.71%29.5萬-5.33%23.1萬
已支付的直接退稅 -21.34%179.5萬212.08%228.2萬-371.30%-203.6萬97.20%-43.2萬-14.17%-1,545.2萬-99.32%-1,353.4萬-42.74%-679萬-72.48%-475.7萬---275.8萬----
經營活動現金淨額 127.85%1.39億22.40%6,101.7萬-44.55%4,985.2萬104.89%8,989.8萬-14.58%4,387.6萬2.27%5,136.4萬17.63%5,022.3萬-15.66%4,269.6萬1.83%5,062.6萬-1.33%4,971.8萬
投資活動現金流量
持續投資活動現金淨額 27.90%-7,634萬23.66%-1.06億0.01%-1.39億-100.63%-1.39億-41.05%-6,914.2萬50.25%-4,902萬-168.93%-9,853.4萬-22.78%-3,663.9萬-49.62%-2,984.2萬32.55%-1,994.5萬
固定資產交易淨額 36.85%-7,634萬12.85%-1.21億-32.40%-1.39億-51.51%-1.05億-41.05%-6,914.2萬1.16%-4,902萬-35.36%-4,959.3萬-22.78%-3,663.9萬-49.62%-2,984.2萬32.55%-1,994.5萬
無形資產交易淨額 ---------------------------4,894.1萬------------
業務交易淨額 ---------------3,396萬------------------------
投資產品交易淨額 ------1,500萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 27.90%-7,634萬23.66%-1.06億0.01%-1.39億-100.63%-1.39億-41.05%-6,914.2萬50.25%-4,902萬-168.93%-9,853.4萬-22.78%-3,663.9萬-49.62%-2,984.2萬32.55%-1,994.5萬
融資活動現金流量
持續融資活動現金淨額 -218.52%-6,356.2萬-37.74%5,362.9萬73.80%8,614.4萬167.54%4,956.5萬18.03%1,852.6萬-66.96%1,569.6萬12,312.85%4,750.8萬98.62%-38.9萬8.10%-2,812.6萬-136.39%-3,060.5萬
債務發行/償還的淨額 -88.64%1,463.6萬199.89%1.29億-38.50%4,296萬94.04%6,984.9萬171.28%3,599.8萬-173.35%-5,050.4萬268.04%6,885.2萬246.81%1,870.8萬29.86%-1,274.3萬-335.81%-1,816.9萬
普通股發行/回購的淨額 ----------1.23億----------8,229萬----------------
已支付現金股息 -1.72%-2,359.8萬26.78%-2,319.8萬-56.20%-3,168.4萬-16.09%-2,028.4萬-8.59%-1,747.2萬24.62%-1,609萬-11.77%-2,134.4萬-24.14%-1,909.7萬-23.70%-1,538.3萬-41.67%-1,243.6萬
其他融資活動的淨現金流額 -4.99%-5,460萬-8.53%-5,200.6萬---4,791.9萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -218.52%-6,356.2萬-37.74%5,362.9萬73.80%8,614.4萬167.54%4,956.5萬18.03%1,852.6萬-66.96%1,569.6萬12,312.85%4,750.8萬98.62%-38.9萬8.10%-2,812.6萬-136.39%-3,060.5萬
現金淨流量
期初現金流 40.09%3,062.3萬-11.02%2,186萬3.13%2,456.6萬-22.05%2,382.1萬144.08%3,056.1萬-6.03%1,252.1萬74.03%1,332.4萬-48.95%765.6萬-5.26%1,499.8萬98.87%1,583萬
當期現金流變化 -110.01%-87.7萬423.84%876.3萬-463.22%-270.6萬111.05%74.5萬-137.36%-674萬2,346.58%1,804萬-114.17%-80.3萬177.20%566.8萬-782.45%-734.2萬-110.57%-83.2萬
期末現金流 -2.86%2,974.6萬40.09%3,062.3萬-11.02%2,186萬3.13%2,456.6萬-22.05%2,382.1萬144.08%3,056.1萬-6.03%1,252.1萬74.03%1,332.4萬-48.95%765.6萬-5.26%1,499.8萬
自由現金流 204.61%6,263.3萬32.62%-5,987.5萬-497.35%-8,886.2萬41.14%-1,487.6萬-1,196.44%-2,527.3萬104.77%230.5萬-901.08%-4,831.3萬-70.98%603.1萬-30.19%2,078.4萬43.29%2,977.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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