Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Technology One Ltd (TNE)
- 28.920
- -0.170-0.58%
延時20分鐘行情未開盤 04/27 16:00 (悉尼)
94.67億總市值69.35市盈率(靜)
29.440最高價28.760最低價46.63萬股成交量28.760今開29.090昨收1351.18萬成交額42.44752周最高0.16%換手率3.27億總股本20.14052周最低0.417每股收益TTM85.28億流通值42.447歷史最高69.35市盈率(靜)2.95億流通股0.101歷史最低0.417每股收益(静)2.34%振幅0.24股息TTM21.00市淨率1股每手0.83%股息率TTM
Technology One Ltd (TNE) 現金流量表
季報+年報
顯示同比
| (FY)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 20.99%7.16億 | 18.09%5.92億 | 21.11%5.01億 | 21.09%4.14億 | 0.41%3.42億 | 10.19%3.4億 | 3.87%3.09億 | 1.07%2.97億 | 9.80%2.94億 | 15.89%2.68億 |
| 來自客戶的收入 | 20.99%7.16億 | 18.09%5.92億 | 21.11%5.01億 | 21.09%4.14億 | 0.41%3.42億 | 9.50%3.4億 | 3.61%3.11億 | 1.23%3億 | 11.23%2.96億 | 15.98%2.66億 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | 25.65%-195.7萬 | -22.76%-263.2萬 | -240.13%-214.4萬 | 2.41%153萬 |
| 現金付款 | -9.58%-3.87億 | -20.58%-3.53億 | -16.41%-2.93億 | -15.40%-2.51億 | 1.91%-2.18億 | -0.39%-2.22億 | 7.07%-2.21億 | 0.01%-2.38億 | -10.96%-2.38億 | -16.53%-2.15億 |
| 向供應商支付的商品和服務款項 | -9.58%-3.87億 | -20.58%-3.53億 | -16.41%-2.93億 | -15.40%-2.51億 | 1.91%-2.18億 | -0.39%-2.22億 | 7.07%-2.21億 | 0.01%-2.38億 | -10.96%-2.38億 | -16.53%-2.15億 |
| 已支付的直接利息 | -32.79%-351.1萬 | -24.54%-264.4萬 | -15.13%-212.3萬 | -23.51%-184.4萬 | 0.13%-149.3萬 | -6,129.17%-149.5萬 | 93.92%-2.4萬 | -722.92%-39.5萬 | 52.48%-4.8萬 | 30.82%-10.1萬 |
| 已收到的直接利息 | 38.88%971.3萬 | 97.79%699.4萬 | 735.93%353.6萬 | 88.00%42.3萬 | -36.26%22.5萬 | -44.32%35.3萬 | -13.74%63.4萬 | 0.96%73.5萬 | -29.66%72.8萬 | -20.26%103.5萬 |
| 已支付的直接退稅 | -34.24%-4,124.9萬 | -86.98%-3,072.8萬 | 10.39%-1,643.4萬 | -136.27%-1,833.9萬 | 43.41%-776.2萬 | -18.92%-1,371.6萬 | -3.10%-1,153.4萬 | -6.47%-1,118.7萬 | 1.90%-1,050.7萬 | -0.11%-1,071.1萬 |
| 經營活動現金淨額 | 38.44%2.95億 | 9.86%2.13億 | 35.62%1.94億 | 24.18%1.43億 | 11.09%1.15億 | 34.72%1.04億 | 58.11%7,683.5萬 | 4.64%4,859.6萬 | 6.17%4,644.2萬 | 16.20%4,374.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 48.32%-1.5億 | -152.87%-2.91億 | -71.11%-1.15億 | -4.29%-6,728.2萬 | -43.17%-6,451.2萬 | -6.44%-4,506.1萬 | -646.80%-4,233.6萬 | 23.68%-566.9萬 | 5.89%-742.8萬 | 51.64%-789.3萬 |
| 固定資產交易淨額 | 57.73%-267.2萬 | 18.64%-632.2萬 | -106.26%-777萬 | -127.20%-376.7萬 | 16.22%-165.8萬 | 15.79%-197.9萬 | 20.28%-235萬 | 51.72%-294.8萬 | -25.23%-610.6萬 | -12.56%-487.6萬 |
| 無形資產交易淨額 | -20.16%-1.04億 | -4.81%-8,631.7萬 | -29.66%-8,235.6萬 | -23.89%-6,351.5萬 | -19.62%-5,126.9萬 | -19.29%-4,285.9萬 | ---3,592.7萬 | ---- | ---- | ---- |
| 業務交易淨額 | ---4,374.8萬 | ---- | ---- | ---- | ---1,158.5萬 | ---- | ---- | ---- | 56.18%-132.2萬 | 74.84%-301.7萬 |
| 投資產品交易淨額 | 99.85%-30.7萬 | -693.92%-1.98億 | ---2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 94.51%-22.3萬 | -49.17%-405.9萬 | ---272.1萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 48.32%-1.5億 | -152.87%-2.91億 | -71.11%-1.15億 | -4.29%-6,728.2萬 | -43.17%-6,451.2萬 | -6.44%-4,506.1萬 | -646.80%-4,233.6萬 | 23.68%-566.9萬 | 5.89%-742.8萬 | 51.64%-789.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -59.90%-1.03億 | -15.08%-6,470萬 | -28.19%-5,622.3萬 | -33.45%-4,385.9萬 | 14.08%-3,286.6萬 | -13.26%-3,825.2萬 | -5.59%-3,377.5萬 | -13.36%-3,198.8萬 | 2.00%-2,821.9萬 | -10.78%-2,879.6萬 |
| 普通股發行/回購的淨額 | -328.32%-1,789.1萬 | -3.72%783.6萬 | 37.48%813.9萬 | -44.12%592萬 | 101.89%1,059.5萬 | 152.92%524.8萬 | 103.63%207.5萬 | -53.00%101.9萬 | 42.16%216.8萬 | 50.84%152.5萬 |
| 已支付現金股息 | -20.92%-7,841.3萬 | -14.56%-6,484.6萬 | -22.72%-5,660.5萬 | -8.52%-4,612.7萬 | -9.02%-4,250.4萬 | -8.75%-3,898.8萬 | -8.63%-3,585萬 | -8.67%-3,300.2萬 | -8.63%-3,037萬 | -8.08%-2,795.8萬 |
| 其他融資活動的淨現金流額 | 53.51%-715萬 | 0.86%-1,538萬 | -112.40%-1,551.4萬 | -281.61%-730.4萬 | 78.79%-191.4萬 | ---902.4萬 | ---- | 70.59%-1萬 | 99.28%-3.4萬 | -107.83%-472.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -59.90%-1.03億 | -15.08%-6,470萬 | -28.19%-5,622.3萬 | -33.45%-4,385.9萬 | 14.08%-3,286.6萬 | -13.26%-3,825.2萬 | -5.59%-3,377.5萬 | -13.36%-3,198.8萬 | 2.00%-2,821.9萬 | -10.78%-2,879.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -72.15%5,520.8萬 | 12.74%1.98億 | 21.95%1.76億 | 15.14%1.44億 | 19.23%1.25億 | 0.69%1.05億 | 11.71%1.04億 | 13.07%9,338.3萬 | 9.34%8,258.8萬 | -5.83%7,553.6萬 |
| 當期現金流變化 | 128.40%4,063.5萬 | -741.30%-1.43億 | -29.52%2,231萬 | 79.77%3,165.5萬 | -12.82%1,760.9萬 | 2,689.78%2,019.8萬 | -93.38%72.4萬 | 1.33%1,093.9萬 | 53.08%1,079.5萬 | 250.91%705.2萬 |
| 利率變動影響 | -41.18%1萬 | -81.11%1.7萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 73.62%9,585.3萬 | -72.15%5,520.8萬 | 12.74%1.98億 | 23.11%1.76億 | 14.06%1.43億 | 19.23%1.25億 | 0.69%1.05億 | 11.71%1.04億 | 13.07%9,338.3萬 | 9.34%8,258.8萬 |
| 自由現金流 | 56.65%1.88億 | 16.01%1.2億 | 37.10%1.04億 | 21.68%7,551.4萬 | 5.77%6,206萬 | 52.17%5,867.3萬 | -14.71%3,855.8萬 | 12.09%4,520.8萬 | 3.81%4,033.3萬 | 16.66%3,885.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
