Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
澳洲市場個股詳情
Turners Automotive Group Ltd (TRA)
- 7.240
- 0.0000.00%
延時20分鐘行情交易中 04/10 15:59 (悉尼)
6.55億總市值18.38市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開7.240昨收0.00成交額7.17652周最高0.00%換手率9046.13萬總股本4.85652周最低0.401每股收益TTM6.55億流通值11.545歷史最高18.38市盈率(靜)9046.13萬流通股2.353歷史最低0.394每股收益(静)0.00%振幅0.25股息TTM2.59市淨率1股每手3.49%股息率TTM
Turners Automotive Group Ltd (TRA) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/30 | (FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -6.84%3.23億 | 4.74%3.46億 | 62.60%3.31億 | -3.20%2.03億 | -21.05%2.1億 | 13.71%2.66億 | 48.04%2.34億 | -16.01%1.58億 | 41.84%1.88億 | -43.17%1.33億 |
| 來自客戶的收入 | -2.20%3.51億 | 7.78%3.59億 | 12.22%3.33億 | 15.72%2.97億 | -11.27%2.57億 | 3.81%2.89億 | -0.85%2.79億 | --2.81億 | ---- | ---- |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | --524.7萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -123.03%-2,858.3萬 | -397.90%-1,281.6萬 | 97.25%-257.4萬 | -80.84%-9,360.4萬 | -124.36%-5,176萬 | 48.19%-2,307萬 | 63.76%-4,452.8萬 | -165.26%-1.23億 | 41.84%1.88億 | -43.17%1.33億 |
| 現金付款 | 5.98%-3.11億 | -15.67%-3.3億 | -4.20%-2.86億 | -23.40%-2.74億 | 22.30%-2.22億 | -5.47%-2.86億 | -1.94%-2.71億 | -22.78%-2.66億 | -58.37%-2.16億 | 44.53%-1.37億 |
| 向供應商支付的商品和服務款項 | 5.98%-3.11億 | -15.67%-3.3億 | -4.20%-2.86億 | -23.40%-2.74億 | 22.30%-2.22億 | -5.47%-2.86億 | -1.94%-2.71億 | -22.78%-2.66億 | -58.37%-2.16億 | 44.53%-1.37億 |
| 已支付的直接利息 | 3.38%-2,650.9萬 | -44.89%-2,743.7萬 | -124.11%-1,893.7萬 | 20.69%-845萬 | 17.13%-1,065.4萬 | -5.52%-1,285.6萬 | -26.80%-1,218.4萬 | -16.66%-960.9萬 | -6.81%-823.7萬 | -11.32%-771.2萬 |
| 已收到的直接利息 | 11.79%6,280.9萬 | 7.22%5,618.3萬 | 17.94%5,240萬 | 6.81%4,442.9萬 | -5.19%4,159.8萬 | -2.55%4,387.4萬 | 7.39%4,502.3萬 | 50.22%4,192.5萬 | 10.30%2,790.9萬 | 25.00%2,530.3萬 |
| 已支付的直接退稅 | 4.34%-1,459.6萬 | -46.81%-1,525.9萬 | -11.45%-1,039.4萬 | -14.21%-932.6萬 | 28.74%-816.6萬 | -6.58%-1,146萬 | -75.06%-1,075.2萬 | -21.77%-614.2萬 | -665.40%-504.4萬 | 63.33%-65.9萬 |
| 經營活動現金淨額 | 14.46%3,396萬 | -56.57%2,967.1萬 | 255.47%6,831.7萬 | -503.94%-4,394.1萬 | 34,093.75%1,087.8萬 | 99.78%-3.2萬 | 81.88%-1,476.5萬 | -500.97%-8,148.5萬 | -204.38%-1,355.9萬 | 1,088.58%1,299萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -209.92%-3,079.1萬 | 77.07%-993.5萬 | -259.15%-4,333.1萬 | -53.81%-1,206.5萬 | 59.08%-784.4萬 | -476.68%-1,916.9萬 | 85.23%-332.4萬 | 68.48%-2,250.8萬 | -518.99%-7,140.7萬 | 75.97%-1,153.6萬 |
| 固定資產交易淨額 | -71.02%-2,644.1萬 | 64.24%-1,546.1萬 | -179.21%-4,323.5萬 | -91.69%-1,548.5萬 | 55.93%-807.8萬 | -444.78%-1,833.2萬 | 81.22%-336.5萬 | -122.24%-1,791.5萬 | -67.21%-806.1萬 | -259.51%-482.1萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---83.9萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 101.09%4.1萬 | 94.07%-375.4萬 | -843.35%-6,334.6萬 | 86.12%-671.5萬 |
| 投資產品交易淨額 | -178.72%-435萬 | 5,856.25%552.6萬 | -102.81%-9.6萬 | 1,361.54%342萬 | 127.96%23.4萬 | ---83.7萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -209.92%-3,079.1萬 | 77.07%-993.5萬 | -259.15%-4,333.1萬 | -53.81%-1,206.5萬 | 59.08%-784.4萬 | -476.68%-1,916.9萬 | 85.23%-332.4萬 | 68.48%-2,250.8萬 | -518.99%-7,140.7萬 | 75.97%-1,153.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 109.58%134.7萬 | 46.98%-1,405.8萬 | -146.10%-2,651.4萬 | 340.25%5,751.2萬 | -166.30%-2,393.8萬 | 310.20%3,610.6萬 | -85.35%880.2萬 | -43.77%6,008.1萬 | 26,746.13%1.07億 | -100.79%-40.1萬 |
| 債務發行/償還的淨額 | 56.15%2,074.1萬 | 2,501.99%1,328.3萬 | -100.55%-55.3萬 | 25,778.57%1.01億 | -100.64%-39.2萬 | 260.83%6,103.8萬 | -59.57%1,691.6萬 | -59.01%4,184.2萬 | 1,346.60%1.02億 | -81.78%705.6萬 |
| 普通股發行/回購的淨額 | 7.30%98.5萬 | -36.07%91.8萬 | 21.18%143.6萬 | --118.5萬 | ---- | -144.96%-319.2萬 | -76.06%710萬 | 121.74%2,965.6萬 | 9,521.58%1,337.4萬 | -99.17%13.9萬 |
| 已支付現金股息 | 37.59%-1,370.3萬 | -10.35%-2,195.6萬 | -44.49%-1,989.6萬 | 19.94%-1,377萬 | -16.67%-1,720萬 | 3.10%-1,474.2萬 | -33.26%-1,521.4萬 | -32.83%-1,141.7萬 | -13.15%-859.5萬 | -52.04%-759.6萬 |
| 其他融資活動的淨現金流額 | -5.92%-667.6萬 | 15.97%-630.3萬 | 75.46%-750.1萬 | -381.61%-3,056.3萬 | 9.32%-634.6萬 | ---699.8萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 109.58%134.7萬 | 46.98%-1,405.8萬 | -146.10%-2,651.4萬 | 340.25%5,751.2萬 | -166.30%-2,393.8萬 | 310.20%3,610.6萬 | -85.35%880.2萬 | -43.77%6,008.1萬 | 26,746.13%1.07億 | -100.79%-40.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 47.94%1,752.3萬 | -11.43%1,184.5萬 | 12.69%1,337.3萬 | -63.79%1,186.7萬 | 106.55%3,277.1萬 | -36.90%1,586.6萬 | -63.59%2,514.5萬 | 400.14%6,906.9萬 | 11.92%1,381萬 | 122.12%1,233.9萬 |
| 當期現金流變化 | -20.46%451.6萬 | 471.60%567.8萬 | -201.46%-152.8萬 | 107.20%150.6萬 | -223.66%-2,090.4萬 | 282.03%1,690.5萬 | 78.85%-928.7萬 | -300.65%-4,391.2萬 | 1,978.35%2,188.5萬 | -8.59%105.3萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | 166.67%8,000 | -200.00%-1.2萬 | -144.44%-4,000 | 325.00%9,000 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,060.88%3,337.8萬 | -92.74%40.9萬 |
| 期末現金流 | 25.77%2,203.9萬 | 47.94%1,752.3萬 | -11.43%1,184.5萬 | 12.69%1,337.3萬 | -63.79%1,186.7萬 | 106.55%3,277.1萬 | -36.90%1,586.6萬 | -63.59%2,514.5萬 | 400.14%6,906.9萬 | 11.92%1,381萬 |
| 自由現金流 | -90.36%106.3萬 | -54.31%1,103萬 | 140.19%2,414萬 | -2,784.94%-6,006.2萬 | 111.60%223.7萬 | 30.11%-1,927.7萬 | 73.53%-2,758.2萬 | -374.42%-1.04億 | -379.78%-2,196萬 | 382.54%784.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
