澳洲市場個股詳情
TGP 360 Capital Group
- 0.630
- +0.020+3.28%
延時20分鐘行情已收盤 06/17 16:00 (悉尼)
1.45億總市值-6774市盈率(靜)
0.630最高價0.605最低價9.11萬股成交量0.610今開0.610昨收5.64萬成交額0.68052周最高0.08%換手率2.30億總股本0.41052周最低-0.114每股收益TTM7029.37萬流通值0.851歷史最高虧損市盈率(靜)1.12億流通股0.053歷史最低-0.093每股收益(静)4.10%振幅0.04股息TTM0.90市淨率1股每手6.35%股息率TTM
360 Capital Group關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -46.29%637.7萬 | -25.81%1,187.4萬 | 265.72%1,600.4萬 | 6.73%437.6萬 | -64.29%410萬 | -52.61%1,148.2萬 | -43.55%2,423.1萬 | 17.81%4,292.4萬 | 14.94%3,643.6萬 | 177.17%3,170萬 |
| 來自客戶的收入 | -46.29%637.7萬 | -29.44%1,187.4萬 | 284.55%1,682.8萬 | 6.73%437.6萬 | -64.29%410萬 | -52.61%1,148.2萬 | -43.55%2,423.1萬 | 17.81%4,292.4萬 | 14.94%3,643.6萬 | 177.17%3,170萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---82.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 57.30%-704.1萬 | 1.49%-1,648.8萬 | -97.66%-1,673.8萬 | -40.48%-846.8萬 | 16.41%-602.8萬 | 35.07%-721.1萬 | 46.84%-1,110.5萬 | -19.08%-2,088.8萬 | -12.27%-1,754.1萬 | -186.15%-1,562.4萬 |
| 向供應商支付的商品和服務款項 | 57.30%-704.1萬 | 1.49%-1,648.8萬 | -97.66%-1,673.8萬 | -40.48%-846.8萬 | 16.41%-602.8萬 | 35.07%-721.1萬 | 46.84%-1,110.5萬 | -19.08%-2,088.8萬 | -12.27%-1,754.1萬 | -186.15%-1,562.4萬 |
| 已收到的直接股息 | -25.78%507.9萬 | 35.21%684.3萬 | 86.68%506.1萬 | -38.16%271.1萬 | -33.39%438.4萬 | -37.46%658.2萬 | -5.71%1,052.4萬 | 102.30%1,116.1萬 | 77.28%551.7萬 | --311.2萬 |
| 已支付的直接利息 | 82.84%-2.3萬 | 55.33%-13.4萬 | -322.54%-30萬 | 93.47%-7.1萬 | 37.20%-108.7萬 | 76.51%-173.1萬 | 34.13%-736.9萬 | -44.55%-1,118.7萬 | -74.34%-773.9萬 | -188.25%-443.9萬 |
| 已收到的直接利息 | 1,017.54%299.5萬 | -56.91%26.8萬 | -78.81%62.2萬 | 31.32%293.5萬 | 141.62%223.5萬 | -46.38%92.5萬 | 345.74%172.5萬 | -40.09%38.7萬 | -81.65%64.6萬 | 1,097.28%352萬 |
| 已支付的直接退稅 | 13.61%-552.1萬 | ---639.1萬 | ---- | ---- | ---- | -1,744.39%-1,840.7萬 | 32.93%-99.8萬 | ---148.8萬 | ---- | --9.3萬 |
| 經營活動現金淨額 | 146.33%186.6萬 | -186.64%-402.8萬 | 213.49%464.9萬 | -58.85%148.3萬 | 143.11%360.4萬 | -149.15%-836萬 | -18.66%1,700.8萬 | 20.73%2,090.9萬 | -5.68%1,731.9萬 | 288.12%1,836.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -121.87%-1,537.5萬 | 149.78%7,028.6萬 | -60.00%-1.41億 | -145.80%-8,823.7萬 | 308.57%1.93億 | -142.89%-9,236.3萬 | 2,298.99%2.15億 | 109.41%897.6萬 | -69.64%-9,543.5萬 | -382.42%-5,625.8萬 |
| 固定資產交易淨額 | 99.46%-3.4萬 | 73.18%-629.8萬 | -4,415.77%-2,348.2萬 | -7,328.57%-52萬 | ---7,000 | ---- | ---- | ---- | -628.57%-5.1萬 | -40.00%-7,000 |
| 無形資產交易淨額 | 89.05%-6.8萬 | -13.11%-62.1萬 | 86.04%-54.9萬 | ---393.2萬 | ---- | ---- | ---- | ---887.9萬 | ---- | ---- |
| 業務交易淨額 | 40.93%9,606.8萬 | 257.77%6,816.5萬 | ---4,320.4萬 | ---- | 245.58%1.56億 | -222.56%-1.07億 | 8,948.89%8,760.4萬 | 43.43%-99萬 | 92.70%-175萬 | ---2,395.9萬 |
| 投資產品交易淨額 | -1,301.31%-1.09億 | 109.80%907.6萬 | -45.62%-9,256.9萬 | -267.56%-6,357萬 | 106.25%3,793.8萬 | -85.60%1,839.4萬 | 577.79%1.28億 | 122.95%1,884.5萬 | -163.55%-8,211.5萬 | -311.71%-3,115.7萬 |
| 其他投資活動淨額 | -6,316.67%-231萬 | -100.19%-3.6萬 | 192.12%1,862.2萬 | -1,158.72%-2,021.5萬 | 52.57%-160.6萬 | ---338.6萬 | --0 | ---- | -914.89%-1,151.9萬 | -143.01%-113.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -121.87%-1,537.5萬 | 149.78%7,028.6萬 | -60.00%-1.41億 | -145.80%-8,823.7萬 | 308.57%1.93億 | -142.89%-9,236.3萬 | 2,298.99%2.15億 | 109.41%897.6萬 | -69.64%-9,543.5萬 | -382.42%-5,625.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.33%-2,801.2萬 | -137.49%-1,398.3萬 | -36.83%3,729.6萬 | 288.99%5,904.5萬 | -353.90%-3,124.2萬 | 108.67%1,230.5萬 | -355.94%-1.42億 | -140.84%-3,112萬 | 61.24%7,620.2萬 | 269.70%4,726.1萬 |
| 債務發行/償還的淨額 | ---- | -105.91%-117.1萬 | --1,982.2萬 | ---- | -165.75%-1,646萬 | 127.52%2,503.5萬 | -930.49%-9,098.2萬 | -109.09%-882.9萬 | 74,042.75%9,712.7萬 | 100.59%13.1萬 |
| 普通股發行/回購的淨額 | 57.25%-5.6萬 | -100.46%-13.1萬 | -57.68%2,863.6萬 | 422,993.75%6,766.3萬 | 82.02%-1.6萬 | ---8.9萬 | ---- | ---- | ---- | --6,064.6萬 |
| 已支付現金股息 | -31.73%-1,670.5萬 | -13.61%-1,268.1萬 | -30.28%-1,116.2萬 | 41.97%-856.8萬 | -16.81%-1,476.6萬 | 60.35%-1,264.1萬 | -49.59%-3,188.5萬 | -13.84%-2,131.5萬 | -38.53%-1,872.4萬 | -143.62%-1,351.6萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---220.1萬 | ---- |
| 其他融資活動的淨現金流額 | ---1,125.1萬 | ---- | ---- | ---5萬 | ---- | ---- | -1,849.08%-1,902.3萬 | ---97.6萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.33%-2,801.2萬 | -137.49%-1,398.3萬 | -36.83%3,729.6萬 | 288.99%5,904.5萬 | -353.90%-3,124.2萬 | 108.67%1,230.5萬 | -355.94%-1.42億 | -140.84%-3,112萬 | 61.24%7,620.2萬 | 269.70%4,726.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 186.34%8,032.9萬 | -81.72%2,805.4萬 | -13.39%1.54億 | 1,096.37%1.77億 | -84.77%1,481.4萬 | 608.17%9,724.6萬 | -8.25%1,373.2萬 | -11.34%1,496.7萬 | 124.60%1,688.1萬 | -29.85%751.6萬 |
| 當期現金流變化 | -179.43%-4,152.1萬 | 152.68%5,227.5萬 | -258.14%-9,923.7萬 | -116.79%-2,770.9萬 | 286.61%1.65億 | -197.75%-8,841.8萬 | 7,423.97%9,045.1萬 | 35.48%-123.5萬 | -120.44%-191.4萬 | 392.84%936.5萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | -143.17%-258.4萬 | 186.29%598.6萬 | ---693.7萬 | ---- | ---- | ---- |
| 期末現金流 | -51.69%3,880.8萬 | 48.04%8,032.9萬 | -63.71%5,426.3萬 | -15.63%1.5億 | 1,096.37%1.77億 | -84.77%1,481.4萬 | 608.17%9,724.6萬 | -8.25%1,373.2萬 | -11.34%1,496.7萬 | 124.60%1,688.1萬 |
| 自由現金流 | 116.11%176.4萬 | 43.52%-1,094.7萬 | -552.81%-1,938.2萬 | -182.54%-296.9萬 | 143.03%359.7萬 | -149.15%-836萬 | 41.38%1,700.8萬 | -30.33%1,203萬 | -5.92%1,726.8萬 | 288.38%1,835.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅