Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Tribune Resources Ltd (TBR)
- 5.260
- -0.240-4.36%
延時20分鐘行情未開盤 05/20 15:40 (悉尼)
2.76億總市值8.36市盈率(靜)
5.510最高價5.260最低價5.54萬股成交量5.500今開5.500昨收30.47萬成交額7.39052周最高0.34%換手率5246.81萬總股本4.22052周最低0.834每股收益TTM8649.48萬流通值17607.996歷史最高8.36市盈率(靜)1644.39萬流通股-0.190歷史最低0.629每股收益(静)4.55%振幅0.20股息TTM0.99市淨率1股每手3.80%股息率TTM
Tribune Resources Ltd (TBR) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 46.60%1.6億 | 18.78%1.09億 | -25.78%9,207.98萬 | -30.18%1.24億 | -1.28%1.78億 | -50.65%1.8億 | 102.77%3.65億 | 31.54%1.8億 | 16.17%1.37億 | 34.31%1.18億 |
| 來自客戶的收入 | 48.60%1.6億 | 17.18%1.08億 | -25.78%9,207.98萬 | -30.18%1.24億 | -1.28%1.78億 | -50.65%1.8億 | 102.77%3.65億 | 31.54%1.8億 | 16.17%1.37億 | 34.31%1.18億 |
| 經營活動產生的其他現金收入 | ---- | --146.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -15.60%-7,255.22萬 | -5.68%-6,275.96萬 | 0.28%-5,938.68萬 | 45.23%-5,955.63萬 | -2.07%-1.09億 | 5.60%-1.07億 | -13.81%-1.13億 | -28.90%-9,915.8萬 | -2.51%-7,692.35萬 | -40.08%-7,503.84萬 |
| 向供應商支付的商品和服務款項 | -15.60%-7,255.22萬 | -5.68%-6,275.96萬 | 0.28%-5,938.68萬 | 45.23%-5,955.63萬 | -2.07%-1.09億 | 5.60%-1.07億 | -13.81%-1.13億 | -28.90%-9,915.8萬 | -2.51%-7,692.35萬 | -40.08%-7,503.84萬 |
| 已支付的直接利息 | 93.90%-9,150 | -703.50%-15萬 | 86.23%-1.87萬 | 17.21%-13.55萬 | 36.40%-16.37萬 | 12.27%-25.74萬 | -67.58%-29.34萬 | 28.65%-17.51萬 | -132.21%-24.54萬 | 34.06%-10.57萬 |
| 已收到的直接利息 | 24.14%36.91萬 | 56.97%29.74萬 | 1,064.64%18.94萬 | -48.08%1.63萬 | -81.32%3.13萬 | 46.57%16.77萬 | 173.65%11.44萬 | -74.39%4.18萬 | 44.15%16.32萬 | -35.35%11.32萬 |
| 已支付的直接退稅 | -1,217.08%-1,639.54萬 | 132.19%146.77萬 | 82.84%-455.91萬 | -8.70%-2,657.3萬 | 58.31%-2,444.59萬 | -143.37%-5,863.76萬 | 11.86%-2,409.36萬 | -15.93%-2,733.57萬 | -174.97%-2,357.88萬 | -32.60%-857.51萬 |
| 經營活動現金淨額 | 53.46%7,174.92萬 | 65.19%4,675.58萬 | -25.15%2,830.46萬 | -14.79%3,781.54萬 | 201.09%4,437.7萬 | -93.53%1,473.87萬 | 327.40%2.28億 | 47.23%5,326.2萬 | 6.02%3,617.52萬 | 23.49%3,411.98萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -74.41%-5,470.1萬 | -127.40%-3,136.41萬 | 28.31%-1,379.26萬 | 37.83%-1,923.88萬 | 1.21%-3,094.63萬 | 18.68%-3,132.68萬 | 3.83%-3,852.35萬 | -17.94%-4,005.6萬 | -16.83%-3,396.32萬 | -1.87%-2,907.08萬 |
| 資本性支出 | -37.33%-408.67萬 | 2.29%-297.59萬 | 71.29%-304.55萬 | 39.46%-1,060.68萬 | -28.64%-1,751.97萬 | -59.33%-1,361.87萬 | -83.61%-854.74萬 | 1.81%-465.53萬 | -11.69%-474.09萬 | 26.88%-424.46萬 |
| 固定資產交易淨額 | -78.75%-5,074.28萬 | -164.15%-2,838.83萬 | -24.50%-1,074.71萬 | 35.71%-863.2萬 | 37.78%-1,342.66萬 | 28.01%-2,158.09萬 | 12.61%-2,997.61萬 | -17.38%-3,430.07萬 | -18.66%-2,922.23萬 | -10.79%-2,462.7萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --387.29萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --12.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---110萬 | ---- | 60.40%-19.92萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -74.41%-5,470.1萬 | -127.40%-3,136.41萬 | 28.31%-1,379.26萬 | 37.83%-1,923.88萬 | 1.21%-3,094.63萬 | 18.68%-3,132.68萬 | 3.83%-3,852.35萬 | -17.94%-4,005.6萬 | -16.83%-3,396.32萬 | -1.87%-2,907.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0.34%-1,352.35萬 | 4.81%-1,356.95萬 | 10.28%-1,425.45萬 | 31.79%-1,588.8萬 | 18.43%-2,329.14萬 | 80.05%-2,855.39萬 | -958.55%-1.43億 | -767.51%-1,352.07萬 | -47.87%-155.86萬 | 21.21%-105.4萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -46.26%-393.27萬 | -91.64%-268.88萬 | -47.07%-140.31萬 | -1,053.99%-95.4萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | 46.86%-498.72萬 | -122.11%-938.51萬 | --4,244.9萬 | ---- | ---- | ---- |
| 已支付現金股息 | 0.00%-1,352.35萬 | 0.00%-1,352.35萬 | 0.00%-1,352.35萬 | 2.36%-1,352.35萬 | 2.67%-1,385.08萬 | 92.17%-1,423.08萬 | -1,593.50%-1.82億 | ---1,072.57萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | 93.72%-9.19萬 | 69.09%-146.18萬 | 46.91%-472.89萬 | 9.81%-890.69萬 | ---987.59萬 | ---- | 31.68%-10.62萬 | -55.48%-15.55萬 | ---10萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 0.34%-1,352.35萬 | 4.81%-1,356.95萬 | 10.28%-1,425.45萬 | 31.79%-1,588.8萬 | 18.43%-2,329.14萬 | 80.05%-2,855.39萬 | -958.55%-1.43億 | -767.51%-1,352.07萬 | -47.87%-155.86萬 | 21.21%-105.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.65%891.49萬 | 3.72%709.5萬 | 64.34%684.09萬 | -70.31%416.28萬 | -76.30%1,402.29萬 | 349.42%5,915.94萬 | -2.35%1,316.34萬 | 5.02%1,348.01萬 | 45.32%1,283.53萬 | -20.07%883.22萬 |
| 當期現金流變化 | 93.43%352.47萬 | 607.53%182.22萬 | -90.42%25.75萬 | 127.27%268.86萬 | 78.16%-986.06萬 | -198.14%-4,514.19萬 | 14,714.71%4,599.6萬 | -148.16%-31.47萬 | -83.64%65.35萬 | 278.03%399.51萬 |
| 利率變動影響 | 486.45%9,182 | 30.22%-2,376 | 67.58%-3,405 | -2,454.93%-1.05萬 | -91.83%446 | --5,456 | ---- | 76.94%-1,994 | -208.06%-8,647 | -70.00%8,002 |
| 期末現金流 | 39.64%1,244.88萬 | 25.65%891.49萬 | 3.72%709.5萬 | 64.34%684.09萬 | -70.31%416.28萬 | -76.30%1,402.29萬 | 349.42%5,915.94萬 | -2.35%1,316.34萬 | 5.02%1,348.01萬 | 45.32%1,283.53萬 |
| 自由現金流 | 9.93%1,691.98萬 | 7.27%1,539.17萬 | -22.19%1,434.88萬 | 43.89%1,844.06萬 | 162.47%1,281.59萬 | -110.86%-2,051.62萬 | 1,225.82%1.89億 | 581.96%1,424.67萬 | -60.19%208.91萬 | 1,200.85%524.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
