澳洲市場個股詳情
TLG Talga Group Ltd
- 0.440
- +0.005+1.15%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
1.89億總市值-4.27市盈率(靜)
0.440最高價0.420最低價16.93萬股成交量0.440今開0.435昨收7.37萬成交額0.96052周最高0.04%換手率4.29億總股本0.34552周最低-0.103每股收益TTM1.68億流通值2.230歷史最高虧損市盈率(靜)3.83億流通股0.050歷史最低-0.103每股收益(静)4.60%振幅--股息TTM4.68市淨率1股每手--股息率TTM
Talga Group 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 | -8.30%-488.49萬 | -171.32%-451.05萬 | 74.86%-166.24萬 | -180.37%-661.13萬 | -11.42%-235.81萬 | 45.79%-211.64萬 | -78.87%-390.42萬 | -74.11%-218.27萬 | -467.24%-125.36萬 | 47.53%34.14萬 |
| 來自客戶的收入 | -20.97%22.06萬 | 239.65%27.91萬 | 34.19%8.22萬 | 1,055.04%6.12萬 | -47.54%5,302 | 239.16%1.01萬 | --2,980 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -6.60%-510.54萬 | -174.54%-478.96萬 | 73.85%-174.46萬 | -182.33%-667.26萬 | -11.14%-236.34萬 | 45.57%-212.65萬 | -79.01%-390.72萬 | -74.11%-218.27萬 | -467.24%-125.36萬 | 47.53%34.14萬 |
| 現金付款 | 15.18%-2,733.79萬 | -29.28%-3,222.98萬 | -166.53%-2,493.12萬 | 6.19%-935.38萬 | -1.29%-997.07萬 | -103.08%-984.35萬 | 12.93%-484.72萬 | -38.45%-556.68萬 | 2.54%-402.09萬 | -63.13%-412.59萬 |
| 向供應商支付的商品和服務款項 | 0.75%-952.43萬 | -14.73%-959.62萬 | -116.65%-836.45萬 | 17.46%-386.09萬 | 35.17%-467.73萬 | -125.67%-721.42萬 | -14.29%-319.68萬 | -15.70%-279.7萬 | -13.26%-241.76萬 | -104.72%-213.45萬 |
| 經營活動產生的其他現金付款 | 21.30%-1,781.36萬 | -36.62%-2,263.37萬 | -201.60%-1,656.67萬 | -3.77%-549.3萬 | -101.33%-529.34萬 | -59.31%-262.93萬 | 40.41%-165.04萬 | -72.75%-276.98萬 | 19.48%-160.33萬 | -33.96%-199.13萬 |
| 已支付的直接利息 | 0.68%-9.01萬 | ---9.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 10.73%64.63萬 | 1,186.22%58.37萬 | -55.61%4.54萬 | 282.32%10.22萬 | -90.53%2.67萬 | 22.01%28.22萬 | 37.06%23.13萬 | 88.07%16.88萬 | -14.14%8.97萬 | 1,069.20%10.45萬 |
| 經營活動現金淨額 | 12.64%-3,166.65萬 | -36.53%-3,624.73萬 | -67.36%-2,654.82萬 | -28.95%-1,586.29萬 | -5.35%-1,230.21萬 | -37.06%-1,167.77萬 | -12.39%-852.01萬 | -46.21%-758.07萬 | -40.89%-518.48萬 | -60.78%-368萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -58.21%-1,015萬 | 48.29%-641.55萬 | -641.92%-1,240.72萬 | -486.54%-167.23萬 | -107.56%-28.51萬 | -106.55%-13.74萬 | 848.81%209.62萬 | 66.42%-27.99萬 | -894.53%-83.37萬 | -1,863.30%-8.38萬 |
| 固定資產交易淨額 | -63.37%-1,044.7萬 | 48.55%-639.46萬 | -546.52%-1,242.82萬 | -425.50%-192.23萬 | -21.44%-36.58萬 | 77.29%-30.12萬 | -118.47%-132.62萬 | 22.71%-60.71萬 | -3,641.66%-78.54萬 | -391.62%-2.1萬 |
| 投資產品交易淨額 | 1,520.91%29.7萬 | -199.45%-2.09萬 | -91.59%2.1萬 | 209.81%25萬 | -50.76%8.07萬 | -94.65%16.39萬 | --306.29萬 | ---- | 23.15%-4.83萬 | ---6.28萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 9.91%35.96萬 | --32.71萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -58.21%-1,015萬 | 48.29%-641.55萬 | -641.92%-1,240.72萬 | -486.54%-167.23萬 | -107.56%-28.51萬 | -106.55%-13.74萬 | 848.81%209.62萬 | 66.42%-27.99萬 | -894.53%-83.37萬 | -1,863.30%-8.38萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -73.92%1,769.44萬 | 12,911.98%6,785.57萬 | -100.82%-52.96萬 | 549.89%6,495.8萬 | 32.47%999.52萬 | 273.49%754.52萬 | -83.76%202.02萬 | 2.71%1,243.74萬 | 135.82%1,210.95萬 | -15.03%513.51萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | --148萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -72.57%1,892.1萬 | 344,682.03%6,897.84萬 | -100.03%-2萬 | 511.99%6,379.72萬 | 38.16%1,042.46萬 | 273.49%754.52萬 | -83.76%202.02萬 | 2.71%1,243.74萬 | 135.82%1,210.95萬 | -15.03%513.51萬 |
| 其他融資活動的淨現金流額 | -9.25%-122.66萬 | -120.31%-112.27萬 | -59.61%-50.96萬 | 25.65%-31.93萬 | ---42.94萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -73.92%1,769.44萬 | 12,911.98%6,785.57萬 | -100.82%-52.96萬 | 549.89%6,495.8萬 | 32.47%999.52萬 | 273.49%754.52萬 | -83.76%202.02萬 | 2.71%1,243.74萬 | 135.82%1,210.95萬 | -15.03%513.51萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 193.77%3,822.64萬 | -75.21%1,301.26萬 | 934.47%5,249.75萬 | -33.81%507.48萬 | -35.77%766.69萬 | -26.95%1,193.67萬 | 38.91%1,634.04萬 | 107.38%1,176.37萬 | 31.88%567.26萬 | 680.44%430.13萬 |
| 當期現金流變化 | -195.75%-2,412.21萬 | 163.80%2,519.29萬 | -183.26%-3,948.5萬 | 1,929.55%4,742.27萬 | 39.29%-259.2萬 | 3.04%-426.98萬 | -196.22%-440.37萬 | -24.86%457.67萬 | 344.18%609.1萬 | -63.43%137.13萬 |
| 利率變動影響 | -143.40%-9,054 | --2.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -63.13%1,409.52萬 | 193.77%3,822.64萬 | -75.21%1,301.26萬 | 934.47%5,249.75萬 | -33.81%507.48萬 | -35.77%766.69萬 | -26.95%1,193.67萬 | 38.91%1,634.04萬 | 107.38%1,176.37萬 | 31.88%567.26萬 |
| 自由現金流 | 1.24%-4,211.35萬 | -9.40%-4,264.18萬 | -119.15%-3,897.63萬 | -40.40%-1,778.53萬 | -3.38%-1,266.79萬 | -24.45%-1,225.39萬 | -20.26%-984.63萬 | -37.14%-818.78萬 | -61.31%-597.02萬 | -61.29%-370.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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