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澳洲市場個股詳情
TVNO Tivan Ltd
- 0.015
- 0.0000.00%
延時20分鐘行情未開盤 12/27 13:32 (悉尼)
2854.23萬總市值0.00市盈率(靜)
0.020最高價0.015最低價23.69萬股成交量0.020今開0.015昨收4725.00成交額0.03052周最高0.02%換手率19.03億總股本0.00552周最低--每股收益TTM2106.09萬流通值0.030歷史最高0.00市盈率(靜)14.04億流通股0.005歷史最低--每股收益(静)33.33%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Tivan 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 | 58.62%18.4萬 | -82.21%11.6萬 | -2.25%65.2萬 | 86.31%66.7萬 | 35.8萬 | |||||
| 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 | ---- | ---- |
| 現金付款 | 11.52%-438.5萬 | -50.50%-495.6萬 | -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 |
| 向供應商支付的商品和服務款項 | 11.52%-438.5萬 | -50.50%-495.6萬 | -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 |
| 已支付的直接利息 | -14.29%-8,000 | 12.50%-7,000 | 38.46%-8,000 | 27.78%-1.3萬 | ---1.8萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -60.34%6.9萬 | 346.15%17.4萬 | -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 |
| 經營活動現金淨額 | 9.71%-432.4萬 | -46.81%-478.9萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -0.42%-831.4萬 | -53.86%-827.9萬 | 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 |
| 資本性支出 | 7.70%-429.4萬 | 12.80%-465.2萬 | 23.89%-533.5萬 | 54.18%-701萬 | -58.66%-1,529.8萬 | -156.50%-964.2萬 | 32.61%-375.9萬 | -44.66%-557.8萬 | 20.58%-385.6萬 | -386.44%-485.5萬 |
| 固定資產交易淨額 | 90.79%-8.9萬 | -5,937.50%-96.6萬 | -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 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.87%6萬 |
| 業務交易淨額 | ---- | ---268萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | --9.3萬 | ---- | ---- | ---- | ---- | --8萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | -5,212.16%-393.1萬 | -146.67%-7.4萬 | ---3萬 | ---- | 49.66%218.2萬 | -13.93%145.8萬 | 65.59%169.4萬 | --102.3萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -0.42%-831.4萬 | -53.86%-827.9萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 15,502.63%1,170.6萬 | -100.65%-7.6萬 | -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 |
| 債務發行/償還的淨額 | --338.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 5,477.27%858.9萬 | -98.70%15.4萬 | -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 |
| 其他融資活動的淨現金流額 | -17.83%-27.1萬 | -33.72%-23萬 | -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 | 15,502.63%1,170.6萬 | -100.65%-7.6萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -91.01%129.8萬 | 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%400.2萬 |
| 當期現金流變化 | 92.91%-93.2萬 | -536.97%-1,314.4萬 | 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 |
| 利率變動影響 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -70.88%37.8萬 | -91.01%129.8萬 | 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 |
| 自由現金流 | 16.92%-870.8萬 | -21.70%-1,048.2萬 | 6.02%-861.3萬 | 49.76%-916.5萬 | -46.50%-1,824.4萬 | -91.38%-1,245.3萬 | 25.60%-650.7萬 | -28.75%-874.6萬 | 22.98%-679.3萬 | -191.21%-882萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |