Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Thunderbird Resources Ltd (THB)
- 0.019
- 0.0000.00%
延時20分鐘行情休市中 12/08 15:09 (悉尼)
1094.51萬總市值-0.54市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.019昨收0.00成交額0.03452周最高0.00%換手率5.76億總股本0.00952周最低-0.035每股收益TTM790.33萬流通值0.047歷史最高虧損市盈率(靜)4.16億流通股0.008歷史最低-0.035每股收益(静)0.00%振幅--股息TTM1.36市淨率1股每手--股息率TTM
Thunderbird Resources Ltd (THB) 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 | 192.27%35.04萬 | -47.70%11.99萬 | 22.93萬 | 29,010,700.00%29.01萬 | -1 | -20.92萬 | ||||
| 來自客戶的收入 | ---- | --4.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 351.50%35.04萬 | -66.15%7.76萬 | --22.93萬 | ---- | 29,010,700.00%29.01萬 | ---1 | ---- | ---- | ---20.92萬 | ---- |
| 現金付款 | -3.38%-161.85萬 | -13.28%-156.56萬 | 1.16%-138.21萬 | -56.88%-139.83萬 | -7.52%-89.13萬 | 25.97%-82.89萬 | 26.69%-111.97萬 | 9.69%-152.74萬 | -548.36%-169.13萬 | 7.28%-26.09萬 |
| 向供應商支付的商品和服務款項 | -3.38%-161.85萬 | -13.28%-156.56萬 | 1.16%-138.21萬 | -56.88%-139.83萬 | -7.52%-89.13萬 | 25.97%-82.89萬 | 26.69%-111.97萬 | 9.69%-152.74萬 | -548.36%-169.13萬 | 7.28%-26.09萬 |
| 已支付的直接利息 | -143.07%-1,930 | 74.64%-794 | -136.48%-3,131 | 84.92%-1,324 | -71.45%-8,778 | 25.46%-5,120 | 94.59%-6,869 | -1,170.30%-12.7萬 | ---1萬 | ---- |
| 已收到的直接利息 | 263.68%1.42萬 | -10.12%3,915 | 1,043.31%4,356 | -92.77%381 | 555.35%5,269 | -88.57%804 | -10.63%7,034 | 90.26%7,871 | 3,660.91%4,137 | -79.05%110 |
| 經營活動現金淨額 | 12.95%-125.58萬 | -25.26%-144.26萬 | 17.69%-115.16萬 | -131.40%-139.92萬 | 27.43%-60.47萬 | 25.57%-83.33萬 | 32.01%-111.95萬 | 13.63%-164.66萬 | -631.10%-190.63萬 | 7.14%-26.07萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -335.44%-222.28萬 | 147.65%94.41萬 | 63.98%-198.13萬 | -1,124.89%-550.01萬 | 83.32%-44.9萬 | -179.71%-269.21萬 | 66.32%-96.24萬 | -3,298.89%-285.79萬 | -158.24%-8.41萬 | 351.00%14.44萬 |
| 資本性支出 | -256.09%-299.36萬 | 57.57%-84.07萬 | 63.93%-198.13萬 | -1,244.60%-549.3萬 | 85.72%-40.85萬 | -197.22%-286.06萬 | 58.81%-96.24萬 | -628.51%-233.65萬 | -508.13%-32.07萬 | 22.96%-5.27萬 |
| 固定資產交易淨額 | ---5,501 | ---- | ---- | ---3,266 | ---- | ---- | ---- | -877.45%-1.33萬 | ---1,357 | ---- |
| 業務交易淨額 | -119.11%-15萬 | --78.48萬 | ---- | ---3,787 | ---- | --16.85萬 | ---- | ---- | 20.74%23.8萬 | --19.71萬 |
| 投資產品交易淨額 | -7.36%92.64萬 | --100萬 | ---- | ---- | -124.04%-4.05萬 | --16.85萬 | ---- | ---50.81萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -335.44%-222.28萬 | 147.65%94.41萬 | 63.98%-198.13萬 | -1,124.89%-550.01萬 | 83.32%-44.9萬 | -179.71%-269.21萬 | 66.32%-96.24萬 | -3,298.89%-285.79萬 | -158.24%-8.41萬 | 351.00%14.44萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 269.19%377.49萬 | 27,519.50%102.25萬 | -100.04%-3,729 | 833.73%950.94萬 | -65.81%101.84萬 | 1.09%297.89萬 | -1.77%294.69萬 | -22.68%299.99萬 | 2,282.14%387.97萬 | 127.42%16.29萬 |
| 債務發行/償還的淨額 | ---- | ---1.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-6萬 | --6萬 |
| 普通股發行/回購的淨額 | 304.16%377.49萬 | 25,146.93%93.4萬 | -100.04%-3,729 | 833.73%950.94萬 | --101.84萬 | ---- | -1.77%294.69萬 | -23.85%299.99萬 | 3,729.96%393.97萬 | 43.64%10.29萬 |
| 其他融資活動的淨現金流額 | ---- | --10萬 | ---- | ---- | ---- | --297.89萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 269.19%377.49萬 | 27,519.50%102.25萬 | -100.04%-3,729 | 833.73%950.94萬 | -65.81%101.84萬 | 1.09%297.89萬 | -1.77%294.69萬 | -22.68%299.99萬 | 2,282.14%387.97萬 | 127.42%16.29萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 240.48%72.84萬 | -93.34%21.39萬 | 475.48%321.03萬 | -10.74%55.78萬 | -46.45%62.5萬 | 198.07%116.71萬 | -79.91%39.16萬 | 2,702.37%194.86萬 | 180.30%6.95萬 | -87.78%2.48萬 |
| 當期現金流變化 | -43.45%29.63萬 | 116.71%52.4萬 | -220.18%-313.67萬 | 7,497.15%261.01萬 | 93.54%-3.53萬 | -163.17%-54.64萬 | 157.49%86.5萬 | -179.64%-150.46萬 | 3,962.51%188.93萬 | 126.25%4.65萬 |
| 利率變動影響 | -124.25%-2.13萬 | -106.77%-9,506 | 231.63%14.04萬 | 232.93%4.23萬 | -851.46%-3.18萬 | 104.74%4,238 | -70.41%-8.94萬 | -412.66%-5.25萬 | -475.15%-1.02萬 | -67.36%-1,779 |
| 期末現金流 | 37.75%100.35萬 | 240.48%72.84萬 | -93.34%21.39萬 | 475.48%321.03萬 | -10.74%55.78萬 | -46.45%62.5萬 | 198.07%116.71萬 | -79.91%39.16萬 | 2,702.37%194.86萬 | 180.30%6.95萬 |
| 自由現金流 | -86.35%-425.49萬 | 27.12%-228.33萬 | 54.57%-313.3萬 | -580.56%-689.55萬 | 72.57%-101.32萬 | -77.42%-369.38萬 | 47.90%-208.2萬 | -79.34%-399.63萬 | -610.85%-222.84萬 | 10.24%-31.35萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
