Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Tennant Minerals Ltd (TMS)
- 0.007
- 0.0000.00%
延時20分鐘行情已收盤 05/06 15:46 (悉尼)
746.12萬總市值-3.50市盈率(靜)
0.007最高價0.007最低價231.11萬股成交量0.007今開0.007昨收1.62萬成交額0.01252周最高0.29%換手率10.66億總股本0.00552周最低-0.001每股收益TTM558.72萬流通值2462.500歷史最高虧損市盈率(靜)7.98億流通股0.004歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Tennant Minerals Ltd (TMS) 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 | -106.73%-9,700 | 1,262.28%14.42萬 | 95.02%-1.24萬 | |||||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5萬 | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.48%-9,700 | -147.99%-3.08萬 | 95.02%-1.24萬 |
| 現金付款 | 75.77%-110.13萬 | 9.12%-454.5萬 | -164.38%-500.09萬 | -97.37%-189.15萬 | -35.33%-95.84萬 | 16.43%-70.82萬 | -28.26%-84.74萬 | -37.12%-66.07萬 | 30.48%-48.18萬 | 17.83%-69.31萬 |
| 向供應商支付的商品和服務款項 | -163.41%-104.12萬 | 49.64%-39.53萬 | -21.06%-78.49萬 | 19.47%-64.83萬 | -110.31%-80.5萬 | 25.95%-38.28萬 | -2.39%-51.69萬 | -8.88%-50.49萬 | 24.32%-46.37萬 | -145.24%-61.27萬 |
| 經營活動產生的其他現金付款 | 98.55%-6.01萬 | 1.57%-414.97萬 | -239.12%-421.6萬 | -710.73%-124.32萬 | 52.88%-15.33萬 | 1.55%-32.54萬 | -112.08%-33.05萬 | -759.51%-15.58萬 | 77.45%-1.81萬 | 86.45%-8.04萬 |
| 已支付的直接利息 | 63.51%-154 | 72.74%-422 | -161.93%-1,548 | 97.15%-591 | -3,362.04%-2.07萬 | 58.59%-598 | -60.98%-1,444 | -215.85%-897 | 65.45%-284 | 44.38%-822 |
| 已收到的直接利息 | -33.94%2.39萬 | -3.71%3.61萬 | 4,964.37%3.75萬 | 1,664.29%741 | -67.69%42 | -99.08%130 | 92.02%1.41萬 | 31.38%7,365 | -37.03%5,606 | -64.42%8,902 |
| 經營活動現金淨額 | 76.10%-107.76萬 | 9.18%-450.93萬 | -162.50%-496.49萬 | -93.19%-189.14萬 | -38.15%-97.9萬 | 15.10%-70.87萬 | -25.72%-83.47萬 | -99.81%-66.39萬 | 52.36%-33.23萬 | 34.77%-69.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -269.13萬 | 0 | -98.58%2,958 | 183.33%20.83萬 | -218.46%-25萬 | 486.23%21.1萬 | 3.6萬 | |||
| 資本性支出 | ---269.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | -98.58%2,958 | 183.33%20.83萬 | ---25萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -218.46%-25萬 | 486.23%21.1萬 | --3.6萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---269.13萬 | --0 | ---- | ---- | -98.58%2,958 | 183.33%20.83萬 | -218.46%-25萬 | 486.23%21.1萬 | --3.6萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -89.53%48.28萬 | -0.39%461萬 | -9.95%462.81萬 | 112.19%513.93萬 | 1,044.23%242.2萬 | 21.17萬 | 295.60%130.35萬 | -62.00%32.95萬 | 26,084.54%86.71萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -89.53%48.28萬 | -0.39%461萬 | -9.95%462.81萬 | 112.19%513.93萬 | 1,044.23%242.2萬 | --21.17萬 | ---- | 295.60%130.35萬 | -62.00%32.95萬 | 26,084.54%86.71萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -89.53%48.28萬 | -0.39%461萬 | -9.95%462.81萬 | 112.19%513.93萬 | 1,044.23%242.2萬 | --21.17萬 | ---- | 295.60%130.35萬 | -62.00%32.95萬 | 26,084.54%86.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.31%446.97萬 | -7.16%436.9萬 | 222.77%470.58萬 | 12,000.01%145.79萬 | -95.99%1.2萬 | -78.30%30.07萬 | 159.36%138.56萬 | 6.41%53.43萬 | 50.19%50.21萬 | -76.14%33.43萬 |
| 當期現金流變化 | -3,361.90%-328.6萬 | 129.91%10.07萬 | -110.37%-33.68萬 | 124.63%324.79萬 | 600.93%144.59萬 | 73.39%-28.87萬 | -227.52%-108.47萬 | 2,460.59%85.06萬 | -80.42%3.32萬 | 115.82%16.97萬 |
| 利率變動影響 | ---- | -95.45%1 | 178.57%22 | 31.71%-28 | -356.25%-41 | 106.81%16 | -130.05%-235 | 176.67%782 | 45.92%-1,020 | -132.95%-1,886 |
| 期末現金流 | -73.52%118.37萬 | 2.31%446.97萬 | -7.16%436.9萬 | 222.77%470.58萬 | 12,000.01%145.79萬 | -95.99%1.2萬 | -78.30%30.07萬 | 159.36%138.56萬 | 6.41%53.43萬 | 50.19%50.21萬 |
| 自由現金流 | 16.42%-376.89萬 | 9.18%-450.93萬 | -162.50%-496.49萬 | -93.19%-189.14萬 | -38.15%-97.9萬 | 15.10%-70.87萬 | -25.72%-83.47萬 | -99.81%-66.39萬 | 52.36%-33.23萬 | 34.77%-69.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
