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
TALI Digital Ltd (TD1)
- 0.048
- 0.0000.00%
延時20分鐘行情交易中 05/20 10:01 (悉尼)
224.29萬總市值-2.40市盈率(靜)
0.048最高價0.048最低價1.68萬股成交量0.048今開0.048昨收805.00成交額0.20052周最高0.06%換手率4672.75萬總股本0.04052周最低-0.023每股收益TTM144.65萬流通值25527.673歷史最高虧損市盈率(靜)3013.59萬流通股0.040歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.98市淨率1股每手--股息率TTM
TALI Digital Ltd (TD1) 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 | -22.96%68.71萬 | -6.78%89.18萬 | -20.04%95.67萬 | 15.39%119.65萬 | -41.72%103.69萬 | 133.86%177.92萬 | 115.30%76.08萬 | 22.07%35.34萬 | -10.93%28.95萬 | |
| 來自客戶的收入 | ---- | -205.32%-3.12萬 | -38.01%2.96萬 | 19.68%4.78萬 | -25.90%3.99萬 | -85.53%5.39萬 | 435.45%37.21萬 | --6.95萬 | ---- | ---- |
| 來自政府撥款的收入 | ---- | -29.75%5.14萬 | -35.24%7.32萬 | -75.52%11.3萬 | 98.20%46.17萬 | -65.37%23.3萬 | 259.94%67.28萬 | 273.84%18.69萬 | -82.73%5萬 | -1.87%28.95萬 |
| 經營活動產生的其他現金收入 | ---- | -15.49%66.68萬 | -0.86%78.9萬 | 14.54%79.59萬 | -7.37%69.48萬 | 2.16%75.01萬 | 45.58%73.42萬 | 66.26%50.43萬 | --30.34萬 | ---- |
| 現金付款 | 51.16%-54.89萬 | 61.50%-112.39萬 | 44.76%-291.93萬 | 24.48%-528.49萬 | -84.85%-699.78萬 | 13.32%-378.57萬 | -70.94%-436.74萬 | -34.36%-255.49萬 | -12.71%-190.15萬 | 30.29%-168.7萬 |
| 向供應商支付的商品和服務款項 | 51.16%-54.89萬 | 61.50%-112.39萬 | 44.76%-291.93萬 | 24.48%-528.49萬 | -84.85%-699.78萬 | 13.32%-378.57萬 | -70.94%-436.74萬 | -34.36%-255.49萬 | -12.71%-190.15萬 | 30.29%-168.7萬 |
| 已收到的直接利息 | 3.59%7.61萬 | 168.36%7.35萬 | 34,128.75%2.74萬 | -97.55%80 | -89.39%3,271 | -4.61%3.08萬 | 1.02%3.23萬 | 88.56%3.2萬 | 55.01%1.7萬 | -81.75%1.09萬 |
| 經營活動現金淨額 | -30.12%-47.28萬 | 81.83%-36.33萬 | 53.79%-200.01萬 | 25.35%-432.81萬 | -113.33%-579.8萬 | -6.34%-271.79萬 | -45.05%-255.59萬 | -15.08%-176.21萬 | -10.42%-153.12萬 | 31.86%-138.66萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -110.5萬 | -6,371.71%-81.76萬 | 99.20%-1.26萬 | -120.03%-157.17萬 | 45.19%-71.43萬 | -16.15%-130.32萬 | -2,454.28%-112.2萬 | 13.71%-4.39萬 | 95.14%-5.09萬 | |
| 固定資產交易淨額 | ---- | ---- | 79.29%-2,617 | 45.03%-1.26萬 | 64.90%-2.3萬 | 57.31%-6.55萬 | -246.72%-15.34萬 | -4.42%-4.42萬 | -2,629.70%-4.24萬 | 22.40%-1,552 |
| 無形資產交易淨額 | ---- | ---- | ---81.5萬 | ---- | -138.70%-154.87萬 | 16.01%-64.88萬 | 34.39%-77.25萬 | ---117.75萬 | ---- | ---- |
| 業務交易淨額 | ---114萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,561 | ---- |
| 投資產品交易淨額 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | -289.12%-37.72萬 | --19.95萬 | ---- | -91.28%2.02萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.55%-6.96萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---110.5萬 | ---- | -6,371.71%-81.76萬 | 99.20%-1.26萬 | -120.03%-157.17萬 | 45.19%-71.43萬 | -16.15%-130.32萬 | -2,454.28%-112.2萬 | 13.71%-4.39萬 | 95.14%-5.09萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 248.29%74.7萬 | -112.73%-50.37萬 | 14.40%395.61萬 | -43.93%345.81萬 | -12.35%616.73萬 | 134.65%703.62萬 | -4.65%299.86萬 | 47.98%314.5萬 | 164.97%212.53萬 | 6.94%80.21萬 |
| 債務發行/償還的淨額 | ---- | ---50.37萬 | ---- | --50.37萬 | ---- | -202.86%-43萬 | --41.8萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | --74.7萬 | ---- | 32.31%395.61萬 | -52.57%299.01萬 | -16.92%630.44萬 | 194.07%758.87萬 | -17.95%258.06萬 | 47.98%314.5萬 | 164.97%212.53萬 | 6.94%80.21萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 73.89%-7.16萬 | -11.88%-27.41萬 | ---24.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 248.29%74.7萬 | -112.73%-50.37萬 | 14.40%395.61萬 | -43.93%345.81萬 | -12.35%616.73萬 | 134.65%703.62萬 | -4.65%299.86萬 | 47.98%314.5萬 | 164.97%212.53萬 | 6.94%80.21萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.94%212.24萬 | 61.87%298.67萬 | -32.33%184.51萬 | -30.89%272.65萬 | 1,055.54%394.54萬 | -71.59%34.14萬 | 27.72%120.19萬 | 142.30%94.1萬 | -62.09%38.84萬 | -69.53%102.46萬 |
| 當期現金流變化 | 4.18%-83.08萬 | -176.17%-86.71萬 | 228.96%113.83萬 | 26.59%-88.27萬 | -133.36%-120.25萬 | 518.84%360.4萬 | -429.83%-86.05萬 | -52.58%26.09萬 | 186.58%55.02萬 | 72.75%-63.54萬 |
| 利率變動影響 | -99.20%22 | -16.75%2,743 | 149.81%3,295 | 108.03%1,319 | ---1.64萬 | ---- | ---- | ---- | 426.92%2,465 | 84.92%-754 |
| 期末現金流 | -39.14%129.16萬 | -28.94%212.24萬 | 61.87%298.67萬 | -32.33%184.51萬 | -30.89%272.65萬 | 1,055.54%394.54萬 | -71.59%34.14萬 | 27.72%120.19萬 | 142.30%94.1萬 | -62.11%38.84萬 |
| 自由現金流 | -30.12%-47.28萬 | 87.11%-36.33萬 | 35.09%-281.78萬 | 41.10%-434.08萬 | -114.73%-737萬 | 1.42%-343.22萬 | -16.69%-348.18萬 | -89.63%-298.38萬 | -13.35%-157.35萬 | 31.85%-138.82萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
