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
Tombador Iron Ltd (TI1)
- 0.350
- 0.0000.00%
延時20分鐘行情未開盤 08/28 10:00 (悉尼)
3021.36萬總市值-25.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.350昨收0.00成交額0.35052周最高0.00%換手率8632.47萬總股本0.35052周最低0.12每股收益TTM1335.21萬流通值34117324.318歷史最高虧損市盈率(靜)3814.89萬流通股0.300歷史最低-0.014每股收益(静)0.00%振幅--股息TTM0.71市淨率1股每手--股息率TTM
Tombador Iron Ltd (TI1) 現金流量表
季報+年報
顯示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (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 | -98.13%122萬 | 258.76%6,507.53萬 | 54,921.49%1,813.89萬 | -97.77%3.3萬 | -61.39%147.52萬 | -43.44%382.03萬 | 106.01%675.43萬 | -16.37%327.86萬 | 1,011.11%392.05萬 | -68.02%35.28萬 |
| 來自客戶的收入 | -99.75%17.01萬 | 255.17%6,842.93萬 | 58,342.24%1,926.67萬 | -97.67%3.3萬 | -62.89%141.77萬 | -43.44%382.03萬 | 106.01%675.43萬 | -16.37%327.86萬 | 1,011.11%392.05萬 | -68.02%35.28萬 |
| 經營活動產生的其他現金收入 | 131.30%104.99萬 | -197.42%-335.4萬 | ---112.77萬 | ---- | --5.75萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 95.32%-256.02萬 | -183.72%-5,469.47萬 | -614.24%-1,927.79萬 | -19.27%-269.91萬 | 50.83%-226.3萬 | 36.61%-460.25萬 | -48.09%-726.04萬 | -14.69%-490.27萬 | -319.55%-427.47萬 | 50.47%-101.89萬 |
| 向供應商支付的商品和服務款項 | 95.32%-256.02萬 | -183.72%-5,469.47萬 | -614.24%-1,927.79萬 | -19.27%-269.91萬 | 50.83%-226.3萬 | 36.61%-460.25萬 | -48.09%-726.04萬 | -14.69%-490.27萬 | -319.55%-427.47萬 | 50.47%-101.89萬 |
| 已支付的直接利息 | ---- | -72.55%-89.05萬 | -1,577.23%-51.61萬 | 86.98%-3.08萬 | 14.99%-23.63萬 | -58.08%-27.8萬 | -32.99%-17.59萬 | ---13.22萬 | ---- | -494.20%-820 |
| 已收到的直接利息 | ---- | ---- | ---- | --1,608 | ---- | -80.40%2,478 | 27.38%1.26萬 | -44.43%9,926 | -39.00%1.79萬 | -18.03%2.93萬 |
| 已支付的直接退稅 | ---- | -24.09%-215.44萬 | ---173.62萬 | ---- | ---- | ---- | 91.40%-1.18萬 | ---13.67萬 | ---- | ---- |
| 經營活動現金淨額 | -118.27%-134.01萬 | 316.32%733.58萬 | -25.82%-339.12萬 | -163.17%-269.53萬 | 3.17%-102.41萬 | -55.31%-105.77萬 | 63.84%-68.1萬 | -459.86%-188.32萬 | 47.24%-33.64萬 | 30.58%-63.76萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 125.36%267.6萬 | -120.63%-1,055.33萬 | -5.45%-478.33萬 | -1,169.79%-453.59萬 | 293.59%42.4萬 | 123.29%10.77萬 | 49.46%-46.26萬 | -940.84%-91.53萬 | 104.55%10.89萬 | -3,957.74%-238.99萬 |
| 固定資產交易淨額 | ---- | -120.63%-1,055.33萬 | 51.37%-478.33萬 | -2,419.78%-983.59萬 | 293.59%42.4萬 | 442.78%10.77萬 | -47.60%-3.14萬 | 88.16%-2.13萬 | ---17.98萬 | ---- |
| 業務交易淨額 | --267.6萬 | ---- | ---- | --32.51萬 | ---- | ---- | ---- | -281.67%-77.41萬 | -345.39%-20.28萬 | ---4.55萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | --5.98萬 | ---- | ---- | 83.44%-2.55萬 | -131.38%-15.43萬 | 121.01%49.15萬 | -3,262.02%-233.93萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | --491.51萬 | ---- | 128.35%11.5萬 | -1,279.34%-40.56萬 | --3.44萬 | ---- | ---5,076 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 125.36%267.6萬 | -120.63%-1,055.33萬 | -5.45%-478.33萬 | -1,169.79%-453.59萬 | 293.59%42.4萬 | 123.29%10.77萬 | 49.46%-46.26萬 | -940.84%-91.53萬 | 104.55%10.89萬 | -3,957.74%-238.99萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 62.58%-275.93萬 | -123.09%-737.37萬 | 5,566.78%3,192.77萬 | 1,004.74%56.34萬 | -94.11%5.1萬 | -66.66%86.56萬 | 25,261.10%259.66萬 | -100.35%-1.03萬 | 54.95%293.74萬 |
| 債務發行/償還的淨額 | ---- | ---275.93萬 | ---- | ---- | -1,356.67%-188.5萬 | 160.00%15萬 | -119.44%-25萬 | --128.6萬 | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 1,315.22%3,500萬 | 61,927.70%247.31萬 | -100.36%-4,000 | -20.86%111.56萬 | 13,759.93%140.97萬 | -100.35%-1.03萬 | 54.95%293.74萬 |
| 已支付現金股息 | ---- | ---- | ---598.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | 0.75%-275.93萬 | 24.52%-278.02萬 | -14,817.81%-368.32萬 | 74.01%-2.47萬 | ---9.5萬 | ---- | ---9.91萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | 62.58%-275.93萬 | -123.09%-737.37萬 | 5,566.78%3,192.77萬 | 1,004.74%56.34萬 | -94.11%5.1萬 | -66.66%86.56萬 | 25,261.10%259.66萬 | -100.35%-1.03萬 | 54.95%293.74萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -39.24%861.66萬 | -51.80%1,418.2萬 | 336,805.82%2,942.2萬 | -96.85%8,733 | -76.41%27.76萬 | -19.11%117.69萬 | -12.18%145.49萬 | -12.55%165.67萬 | -4.54%189.46萬 | 109.93%198.46萬 |
| 當期現金流變化 | 122.35%133.59萬 | 61.56%-597.67萬 | -162.96%-1,554.82萬 | 67,343.31%2,469.65萬 | 95.91%-3.67萬 | -223.38%-89.9萬 | -37.74%-27.8萬 | 15.14%-20.18萬 | -164.10%-23.78萬 | -108.67%-9.01萬 |
| 利率變動影響 | 108.41%85.72萬 | 33.42%41.13萬 | 43,519.72%30.83萬 | ---710 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 期末現金流 | 25.45%1,080.97萬 | -39.24%861.66萬 | -42.59%1,418.2萬 | 10,156.31%2,470.45萬 | -13.34%24.09萬 | -76.38%27.8萬 | -19.11%117.69萬 | -12.18%145.49萬 | -12.55%165.67萬 | -4.54%189.46萬 |
| 自由現金流 | 58.35%-134.01萬 | 60.64%-321.74萬 | 34.77%-817.46萬 | -1,116.45%-1,253.12萬 | 3.27%-103.01萬 | -49.48%-106.5萬 | 62.59%-71.25萬 | -268.93%-190.45萬 | 19.03%-51.62萬 | 31.48%-63.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
