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澳洲市場個股詳情
TOP Thorney Opportunities Ltd
- 0.645
- +0.005+0.78%
延時20分鐘行情未開盤 12/13 13:47 (悉尼)
1.16億總市值3.45市盈率(靜)
0.655最高價0.645最低價5.24萬股成交量0.655今開0.640昨收3.43萬成交額0.69852周最高0.03%換手率1.80億總股本0.48452周最低0.187每股收益TTM1.16億流通值4986.042歷史最高3.45市盈率(靜)1.80億流通股0.254歷史最低0.187每股收益(静)1.56%振幅0.03股息TTM0.73市淨率1股每手3.88%股息率TTM
Thorney Opportunities 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 | 122.09%4,011.92萬 | -32.10%1,806.45萬 | -33.41%2,660.44萬 | -32.11%3,995.22萬 | 1,206.92%5,885.08萬 | -4.12%450.3萬 | 20.95%469.67萬 | -69.30%388.33萬 | 22.69%1,264.98萬 | 288.88%1,031萬 |
| 銀行及客戶存款產生的現金收入 | 163.50%3,619.57萬 | -28.11%1,373.66萬 | -49.17%1,910.89萬 | -31.92%3,759.29萬 | --5,521.5萬 | ---- | ---- | ---- | 29.39%879.27萬 | 485.01%679.56萬 |
| 貸款產生的現金收入 | 82.06%37.13萬 | 2,099.48%20.4萬 | -22.42%9,273 | -93.88%1.2萬 | -9.01%19.53萬 | -83.87%21.47萬 | -2.93%133.11萬 | -15.61%137.13萬 | -37.76%162.49萬 | 95.80%261.08萬 |
| 證券相關活動產生的現金收入 | -13.87%355.21萬 | -44.91%412.4萬 | 226.47%748.63萬 | -29.80%229.31萬 | -23.30%326.67萬 | 26.55%425.92萬 | 40.99%336.56萬 | 11.35%238.72萬 | 141.25%214.38萬 | 592,319.33%88.86萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -68.81%5.42萬 | 497.48%17.37萬 | --2.91萬 | ---- | 41.22%12.48萬 | 489.25%8.84萬 | -90.39%1.5萬 |
| 現金付款 | -16.69%-1,180.98萬 | 57.77%-1,012.03萬 | 40.10%-2,396.58萬 | 20.73%-4,000.81萬 | -983.87%-5,046.76萬 | 82.62%-465.62萬 | -3,873.46%-2,678.96萬 | 98.34%-67.42萬 | -35.78%-4,062.96萬 | -75.83%-2,992.4萬 |
| 銀行和客戶存款的現金付款 | -18.47%-1,198.98萬 | 57.72%-1,012.03萬 | 40.17%-2,393.49萬 | 20.72%-4,000.79萬 | -787.31%-5,046.7萬 | 29.29%-568.76萬 | -22.01%-804.36萬 | 83.69%-659.28萬 | -35.58%-4,041.87萬 | -75.17%-2,981.07萬 |
| 已支付利息及傭金 | ---12 | ---- | -11,607.95%-3.09萬 | 52.60%-264 | -66.27%-557 | 99.42%-335 | -55.87%-5.81萬 | 82.34%-3.72萬 | -86.24%-21.09萬 | ---11.32萬 |
| 經營活動產生的其他現金付款 | --18萬 | ---- | ---- | ---- | ---- | 105.52%103.17萬 | -413.77%-1,868.79萬 | --595.59萬 | ---- | ---- |
| 經營活動現金淨額 | 256.35%2,830.94萬 | 201.08%794.42萬 | 4,812.94%263.86萬 | -100.67%-5.6萬 | 5,570.36%838.32萬 | 99.31%-15.32萬 | -788.46%-2,209.29萬 | 111.47%320.9萬 | -42.65%-2,797.98萬 | -36.52%-1,961.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 294.00%460萬 | 116.75萬 | -153.57%-750萬 | 1,499.73%1,400萬 | 66.67%-100.02萬 | -300.05萬 | ||||
| 投資產品交易淨額 | ---- | ---- | 889.70%460萬 | ---58.25萬 | ---- | -153.57%-750萬 | 1,499.73%1,400萬 | 66.67%-100.02萬 | ---300.05萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | ---- | ---- | 294.00%460萬 | --116.75萬 | ---- | -153.57%-750萬 | 1,499.73%1,400萬 | 66.67%-100.02萬 | ---300.05萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -24.42%-884.16萬 | -9.95%-710.65萬 | -30.24%-646.33萬 | 11.32%-496.27萬 | -77.01%-559.63萬 | -114.63%-316.16萬 | 334.09%2,161.51萬 | -274.90%-923.35萬 | 26,701.08%527.93萬 | -99.97%1.97萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -213.00%-741.37萬 | --656.1萬 | ---- |
| 普通股發行/回購的淨額 | -74.00%-414.14萬 | -29.96%-238.01萬 | -80.67%-183.14萬 | 54.25%-101.37萬 | ---221.57萬 | ---- | --2,401.29萬 | ---- | ---- | -99.96%2.92萬 |
| 現金股利支付 | 0.51%-470.02萬 | -1.99%-472.42萬 | -17.29%-463.19萬 | -16.81%-394.9萬 | -6.93%-338.06萬 | -64.32%-316.16萬 | -5.73%-192.4萬 | -42.18%-181.98萬 | ---127.99萬 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---2,178 | ---- | ---- | ---- | ---- | ---47.38萬 | ---- | 80.89%-1,819 | ---9,517 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -24.42%-884.16萬 | -9.95%-710.65萬 | -30.24%-646.33萬 | 11.32%-496.27萬 | -77.01%-559.63萬 | -114.63%-316.16萬 | 334.09%2,161.51萬 | -274.90%-923.35萬 | 26,701.08%527.93萬 | -99.97%1.97萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.03%432.34萬 | 28.60%348.57萬 | -58.69%271.04萬 | 73.83%656.16萬 | -74.13%377.47萬 | 1,266.94%1,458.95萬 | -86.81%106.73萬 | -76.05%809.2萬 | -36.70%3,379.3萬 | 380.29%5,338.73萬 |
| 當期現金流變化 | 2,223.85%1,946.78萬 | 8.06%83.77萬 | 120.13%77.53萬 | -238.19%-385.11萬 | 125.77%278.69萬 | -179.98%-1,081.48萬 | 292.50%1,352.22萬 | 72.67%-702.47萬 | -31.17%-2,570.11萬 | -146.35%-1,959.43萬 |
| 期末現金流 | 450.29%2,379.12萬 | 24.03%432.34萬 | 28.60%348.57萬 | -58.69%271.04萬 | 73.83%656.16萬 | -74.13%377.47萬 | 1,266.94%1,458.95萬 | -86.81%106.73萬 | -76.05%809.2萬 | -36.70%3,379.3萬 |
| 自由現金流 | 256.35%2,830.94萬 | 201.08%794.42萬 | 4,812.94%263.86萬 | -100.67%-5.6萬 | 5,570.36%838.32萬 | 99.31%-15.32萬 | -788.46%-2,209.29萬 | 111.47%320.9萬 | -42.65%-2,797.98萬 | -36.52%-1,961.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |