澳洲市場個股詳情

TNG TNG Ltd

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延時20分鐘行情未開盤 01/25 16:00 (悉尼)
1.17億總市值-21.00市盈率(靜)

TNG Ltd關鍵統計數據

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
58.62%18.4萬
-82.21%11.6萬
-2.25%65.2萬
86.31%66.7萬
35.8萬
204.69%212.06萬
來自客戶的收入
----
58.62%18.4萬
-82.21%11.6萬
-2.25%65.2萬
86.31%66.7萬
--35.8萬
----
----
----
----
經營活動產生的其他現金收入
----
----
----
----
----
----
----
----
----
204.69%212.06萬
現金付款
-39.71%-329.3萬
27.90%-235.7萬
10.90%-326.9萬
-4.89%-366.9萬
2.70%-349.8萬
-21.04%-359.5萬
26.78%-297萬
-92.86%-405.6萬
44.10%-210.31萬
-39.21%-376.22萬
向供應商支付的商品和服務款項
-39.71%-329.3萬
27.90%-235.7萬
10.90%-326.9萬
-4.89%-366.9萬
2.70%-349.8萬
-21.04%-359.5萬
26.78%-297萬
-92.86%-405.6萬
44.10%-210.31萬
-39.21%-376.22萬
已支付的直接利息
38.46%-8,000
27.78%-1.3萬
---1.8萬
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----
----
----
----
----
----
已收到的直接利息
-4.88%3.9萬
-83.47%4.1萬
-4.98%24.8萬
171.88%26.1萬
-25.00%9.6萬
4.07%12.8萬
-3.15%12.3萬
-7.50%12.7萬
-55.37%13.73萬
77.39%30.76萬
經營活動現金淨額
-52.07%-326.2萬
26.62%-214.5萬
-6.06%-292.3萬
-0.77%-275.6萬
12.03%-273.5萬
-9.20%-310.9萬
27.54%-284.7萬
-99.86%-392.9萬
-47.36%-196.58萬
30.02%-133.4萬
投資活動現金流量
持續投資活動現金淨額
23.35%-538.1萬
46.57%-702萬
-59.47%-1,313.9萬
-312.36%-823.9萬
56.57%-199.8萬
-16.78%-460.1萬
18.44%-394萬
-382.65%-483.1萬
87.04%-100.09萬
-76.64%-772.47萬
資本性支出
23.89%-533.5萬
46.54%-701萬
-62.07%-1,311.3萬
-298.96%-809.1萬
56.06%-202.8萬
-19.68%-461.5萬
20.58%-385.6萬
-386.44%-485.5萬
86.45%-99.81萬
-67.14%-736.41萬
固定資產交易淨額
-60.00%-1.6萬
56.52%-1萬
58.18%-2.3萬
-323.08%-5.5萬
71.74%-1.3萬
45.24%-4.6萬
-133.33%-8.4萬
16.45%-3.6萬
88.37%-4.31萬
-89.34%-37.04萬
無形資產交易淨額
----
----
----
----
----
----
----
375.87%6萬
45.90%-2.17萬
-2,165.01%-4.02萬
投資產品交易淨額
----
----
----
----
--8萬
----
----
----
--6.2萬
----
其他投資活動淨額
---3萬
----
96.77%-3,000
-151.35%-9.3萬
-161.67%-3.7萬
--6萬
----
----
----
--5萬
非持續投資活動現金淨額
投資活動現金淨額
23.35%-538.1萬
46.57%-702萬
-59.47%-1,313.9萬
-312.36%-823.9萬
56.57%-199.8萬
-16.78%-460.1萬
18.44%-394萬
-382.65%-483.1萬
87.04%-100.09萬
-76.64%-772.47萬
融資活動現金流量
持續融資活動現金淨額
-2.77%1,165.1萬
162.55%1,198.3萬
-82.02%456.4萬
585.21%2,538萬
-49.27%370.4萬
-17.01%730.1萬
-11.28%879.7萬
126.66%991.5萬
207.40%437.44萬
-89.30%142.3萬
普通股發行/回購的淨額
-2.64%1,182.3萬
157.23%1,214.4萬
-81.40%472.1萬
585.21%2,538萬
-49.27%370.4萬
-17.01%730.1萬
-11.28%879.7萬
126.66%991.5萬
207.40%437.44萬
-89.30%142.3萬
其他融資活動的淨現金流額
-6.83%-17.2萬
-2.55%-16.1萬
---15.7萬
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非持續融資活動現金淨額
融資活動現金淨額
-2.77%1,165.1萬
162.55%1,198.3萬
-82.02%456.4萬
585.21%2,538萬
-49.27%370.4萬
-17.01%730.1萬
-11.28%879.7萬
126.66%991.5萬
207.40%437.44萬
-89.30%142.3萬
現金淨流量
期初現金流
32.71%1,143.4萬
-57.16%861.6萬
251.09%2,011.4萬
-15.23%572.9萬
-5.71%675.8萬
38.98%716.7萬
28.86%515.7萬
54.25%400.2萬
-74.64%259.45萬
218.66%1,023.03萬
當期現金流變化
6.74%300.8萬
124.51%281.8萬
-179.93%-1,149.8萬
1,497.96%1,438.5萬
-151.59%-102.9萬
-120.35%-40.9萬
74.03%201萬
-17.95%115.5萬
118.43%140.76萬
-208.77%-763.57萬
期末現金流
26.31%1,444.2萬
32.71%1,143.4萬
-57.16%861.6萬
251.09%2,011.4萬
-15.23%572.9萬
-5.71%675.8萬
38.98%716.7萬
28.86%515.7萬
54.25%400.22萬
-74.64%259.45萬
自由現金流
6.02%-861.3萬
42.93%-916.5萬
-47.30%-1,605.9萬
-128.27%-1,090.2萬
38.64%-477.6萬
-14.57%-778.3萬
22.98%-679.3萬
-191.21%-882萬
66.75%-302.87萬
-39.93%-910.88萬
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 58.62%18.4萬-82.21%11.6萬-2.25%65.2萬86.31%66.7萬35.8萬204.69%212.06萬
來自客戶的收入 ----58.62%18.4萬-82.21%11.6萬-2.25%65.2萬86.31%66.7萬--35.8萬----------------
經營活動產生的其他現金收入 ------------------------------------204.69%212.06萬
現金付款 -39.71%-329.3萬27.90%-235.7萬10.90%-326.9萬-4.89%-366.9萬2.70%-349.8萬-21.04%-359.5萬26.78%-297萬-92.86%-405.6萬44.10%-210.31萬-39.21%-376.22萬
向供應商支付的商品和服務款項 -39.71%-329.3萬27.90%-235.7萬10.90%-326.9萬-4.89%-366.9萬2.70%-349.8萬-21.04%-359.5萬26.78%-297萬-92.86%-405.6萬44.10%-210.31萬-39.21%-376.22萬
已支付的直接利息 38.46%-8,00027.78%-1.3萬---1.8萬----------------------------
已收到的直接利息 -4.88%3.9萬-83.47%4.1萬-4.98%24.8萬171.88%26.1萬-25.00%9.6萬4.07%12.8萬-3.15%12.3萬-7.50%12.7萬-55.37%13.73萬77.39%30.76萬
經營活動現金淨額 -52.07%-326.2萬26.62%-214.5萬-6.06%-292.3萬-0.77%-275.6萬12.03%-273.5萬-9.20%-310.9萬27.54%-284.7萬-99.86%-392.9萬-47.36%-196.58萬30.02%-133.4萬
投資活動現金流量
持續投資活動現金淨額 23.35%-538.1萬46.57%-702萬-59.47%-1,313.9萬-312.36%-823.9萬56.57%-199.8萬-16.78%-460.1萬18.44%-394萬-382.65%-483.1萬87.04%-100.09萬-76.64%-772.47萬
資本性支出 23.89%-533.5萬46.54%-701萬-62.07%-1,311.3萬-298.96%-809.1萬56.06%-202.8萬-19.68%-461.5萬20.58%-385.6萬-386.44%-485.5萬86.45%-99.81萬-67.14%-736.41萬
固定資產交易淨額 -60.00%-1.6萬56.52%-1萬58.18%-2.3萬-323.08%-5.5萬71.74%-1.3萬45.24%-4.6萬-133.33%-8.4萬16.45%-3.6萬88.37%-4.31萬-89.34%-37.04萬
無形資產交易淨額 ----------------------------375.87%6萬45.90%-2.17萬-2,165.01%-4.02萬
投資產品交易淨額 ------------------8萬--------------6.2萬----
其他投資活動淨額 ---3萬----96.77%-3,000-151.35%-9.3萬-161.67%-3.7萬--6萬--------------5萬
非持續投資活動現金淨額
投資活動現金淨額 23.35%-538.1萬46.57%-702萬-59.47%-1,313.9萬-312.36%-823.9萬56.57%-199.8萬-16.78%-460.1萬18.44%-394萬-382.65%-483.1萬87.04%-100.09萬-76.64%-772.47萬
融資活動現金流量
持續融資活動現金淨額 -2.77%1,165.1萬162.55%1,198.3萬-82.02%456.4萬585.21%2,538萬-49.27%370.4萬-17.01%730.1萬-11.28%879.7萬126.66%991.5萬207.40%437.44萬-89.30%142.3萬
普通股發行/回購的淨額 -2.64%1,182.3萬157.23%1,214.4萬-81.40%472.1萬585.21%2,538萬-49.27%370.4萬-17.01%730.1萬-11.28%879.7萬126.66%991.5萬207.40%437.44萬-89.30%142.3萬
其他融資活動的淨現金流額 -6.83%-17.2萬-2.55%-16.1萬---15.7萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -2.77%1,165.1萬162.55%1,198.3萬-82.02%456.4萬585.21%2,538萬-49.27%370.4萬-17.01%730.1萬-11.28%879.7萬126.66%991.5萬207.40%437.44萬-89.30%142.3萬
現金淨流量
期初現金流 32.71%1,143.4萬-57.16%861.6萬251.09%2,011.4萬-15.23%572.9萬-5.71%675.8萬38.98%716.7萬28.86%515.7萬54.25%400.2萬-74.64%259.45萬218.66%1,023.03萬
當期現金流變化 6.74%300.8萬124.51%281.8萬-179.93%-1,149.8萬1,497.96%1,438.5萬-151.59%-102.9萬-120.35%-40.9萬74.03%201萬-17.95%115.5萬118.43%140.76萬-208.77%-763.57萬
期末現金流 26.31%1,444.2萬32.71%1,143.4萬-57.16%861.6萬251.09%2,011.4萬-15.23%572.9萬-5.71%675.8萬38.98%716.7萬28.86%515.7萬54.25%400.22萬-74.64%259.45萬
自由現金流 6.02%-861.3萬42.93%-916.5萬-47.30%-1,605.9萬-128.27%-1,090.2萬38.64%-477.6萬-14.57%-778.3萬22.98%-679.3萬-191.21%-882萬66.75%-302.87萬-39.93%-910.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP