澳洲市場個股詳情

TPC TPC Consolidated Ltd

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  • 11.200
  • +0.180+1.63%
延時20分鐘行情交易中 05/29 11:02 (悉尼)
1.27億總市值7.56市盈率(靜)

TPC Consolidated Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
14.83%1.5億
24.68%1.31億
11.76%1.05億
5.80%9,398.24萬
3.58%8,882.8萬
15.82%8,576.02萬
47.35%7,404.47萬
128.11%5,025.11萬
-65.91%2,202.98萬
-29.37%6,463.14萬
來自客戶的收入
14.83%1.5億
24.68%1.31億
11.76%1.05億
5.80%9,398.24萬
3.58%8,882.8萬
15.82%8,576.02萬
47.35%7,404.47萬
128.11%5,025.11萬
-65.91%2,202.98萬
-29.37%6,463.14萬
現金付款
8.63%-1.17億
-35.32%-1.28億
-3.97%-9,481.18萬
-0.76%-9,118.81萬
-5.99%-9,050.28萬
-16.29%-8,538.49萬
-37.15%-7,342.6萬
-82.59%-5,353.65萬
56.74%-2,932.01萬
24.26%-6,777.98萬
向供應商支付的商品和服務款項
8.63%-1.17億
-35.32%-1.28億
-3.97%-9,481.18萬
-0.76%-9,118.81萬
-5.99%-9,050.28萬
-16.29%-8,538.49萬
-37.15%-7,342.6萬
-82.59%-5,353.65萬
56.74%-2,932.01萬
24.26%-6,777.98萬
已支付的直接利息
-71.03%-8.77萬
32.73%-5.13萬
73.92%-7.62萬
-71.35%-29.22萬
-20.03%-17.05萬
-102.28%-14.21萬
-46.94%-7.02萬
---4.78萬
----
62.14%-27.05萬
已收到的直接利息
3,916.68%32.1萬
-23.28%7,991
-75.77%1.04萬
-53.32%4.3萬
-2.00%9.21萬
66.29%9.4萬
-29.02%5.65萬
-74.48%7.96萬
108.08%31.2萬
18.05%14.99萬
已支付的直接退稅
-258.22%-539.3萬
-457.16%-150.55萬
---27.02萬
----
----
----
----
----
---43.31萬
----
經營活動現金淨額
2,411.56%2,799.93萬
-88.73%111.48萬
288.57%988.96萬
245.16%254.51萬
-635.71%-175.33萬
-45.90%32.73萬
118.59%60.5萬
56.10%-325.36萬
-126.72%-741.14萬
-328.62%-326.89萬
投資活動現金流量
持續投資活動現金淨額
-202.94%-679.26萬
-3.52%-224.22萬
-349.11%-216.6萬
-39.91%86.95萬
173.96%144.71萬
-157.12%-195.65萬
-5,077.80%-76.09萬
-100.18%-1.47萬
-15.47%814.28萬
621.87%963.3萬
固定資產交易淨額
-657.91%-107.79萬
25.70%-14.22萬
-6.04%-19.14萬
-7.50%-18.05萬
84.25%-16.79萬
-1,189.01%-106.64萬
-67.95%-8.27萬
88.68%-4.93萬
-179.20%-43.51萬
52.43%-15.58萬
無形資產交易淨額
----
----
----
----
----
----
-389.98%-47.9萬
-98.07%16.52萬
-54.85%857.78萬
--1,900萬
業務交易淨額
----
----
----
----
----
----
--200
----
----
----
投資產品交易淨額
-172.12%-571.46萬
-6.35%-210萬
-288.05%-197.46萬
-34.98%105萬
281.43%161.5萬
-242.37%-89.02萬
-271.43%-26萬
---7萬
----
-654.23%-921.12萬
其他投資活動淨額
----
----
----
----
----
----
200.00%6.06萬
---6.06萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-202.94%-679.26萬
-3.52%-224.22萬
-349.11%-216.6萬
-39.91%86.95萬
173.96%144.71萬
-157.12%-195.65萬
-5,077.80%-76.09萬
-100.18%-1.47萬
-15.47%814.28萬
621.87%963.3萬
融資活動現金流量
持續融資活動現金淨額
-594.31%-440.03萬
75.18%-63.38萬
1.98%-255.3萬
-441.36%-260.44萬
-53.26%76.3萬
457.41%163.24萬
-125.74%-45.67萬
460.98%177.42萬
92.79%-49.15萬
-69.89%-681.38萬
債務發行/償還的淨額
-200.00%-145.55萬
293.71%145.55萬
65.77%-75.14萬
-390.97%-219.49萬
-53.79%75.43萬
237.45%163.24萬
-167.98%-118.77萬
--174.72萬
----
4.62%-382萬
普通股發行/回購的淨額
-1,257.95%-12.64萬
-98.08%1.09萬
557.78%56.83萬
900.00%8.64萬
--8,640
----
3,855.56%106.8萬
105.49%2.7萬
---49.15萬
----
已支付現金股息
-53.85%-227.51萬
18.25%-147.88萬
---180.89萬
----
----
----
---33.71萬
----
----
---299.38萬
其他融資活動的淨現金流額
12.57%-54.32萬
-10.75%-62.13萬
-13.11%-56.1萬
---49.6萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-594.31%-440.03萬
75.18%-63.38萬
1.98%-255.3萬
-441.36%-260.44萬
-53.26%76.3萬
457.41%163.24萬
-125.74%-45.67萬
460.98%177.42萬
92.79%-49.15萬
-69.89%-681.38萬
現金淨流量
期初現金流
-25.07%526.49萬
278.67%702.61萬
77.50%185.55萬
77.62%104.53萬
0.54%58.85萬
-51.14%58.54萬
-55.50%119.81萬
9.78%269.22萬
-15.50%245.23萬
-30.05%290.2萬
當期現金流變化
1,054.27%1,680.64萬
-134.06%-176.12萬
538.24%517.07萬
77.36%81.01萬
14,461.40%45.68萬
100.51%3,137
58.99%-61.27萬
-722.76%-149.41萬
153.34%23.99萬
63.92%-44.98萬
期末現金流
319.21%2,207.14萬
-25.07%526.49萬
278.67%702.61萬
77.50%185.55萬
77.62%104.53萬
0.54%58.85萬
-51.14%58.54萬
-55.50%119.81萬
9.78%269.22萬
-15.50%245.23萬
自由現金流
2,668.00%2,692.13萬
-89.97%97.26萬
310.14%969.82萬
223.06%236.46萬
-159.46%-192.15萬
-1,814.29%-74.06萬
101.31%4.32萬
57.91%-330.28萬
-129.11%-784.64萬
-425.35%-342.47萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 14.83%1.5億24.68%1.31億11.76%1.05億5.80%9,398.24萬3.58%8,882.8萬15.82%8,576.02萬47.35%7,404.47萬128.11%5,025.11萬-65.91%2,202.98萬-29.37%6,463.14萬
來自客戶的收入 14.83%1.5億24.68%1.31億11.76%1.05億5.80%9,398.24萬3.58%8,882.8萬15.82%8,576.02萬47.35%7,404.47萬128.11%5,025.11萬-65.91%2,202.98萬-29.37%6,463.14萬
現金付款 8.63%-1.17億-35.32%-1.28億-3.97%-9,481.18萬-0.76%-9,118.81萬-5.99%-9,050.28萬-16.29%-8,538.49萬-37.15%-7,342.6萬-82.59%-5,353.65萬56.74%-2,932.01萬24.26%-6,777.98萬
向供應商支付的商品和服務款項 8.63%-1.17億-35.32%-1.28億-3.97%-9,481.18萬-0.76%-9,118.81萬-5.99%-9,050.28萬-16.29%-8,538.49萬-37.15%-7,342.6萬-82.59%-5,353.65萬56.74%-2,932.01萬24.26%-6,777.98萬
已支付的直接利息 -71.03%-8.77萬32.73%-5.13萬73.92%-7.62萬-71.35%-29.22萬-20.03%-17.05萬-102.28%-14.21萬-46.94%-7.02萬---4.78萬----62.14%-27.05萬
已收到的直接利息 3,916.68%32.1萬-23.28%7,991-75.77%1.04萬-53.32%4.3萬-2.00%9.21萬66.29%9.4萬-29.02%5.65萬-74.48%7.96萬108.08%31.2萬18.05%14.99萬
已支付的直接退稅 -258.22%-539.3萬-457.16%-150.55萬---27.02萬-----------------------43.31萬----
經營活動現金淨額 2,411.56%2,799.93萬-88.73%111.48萬288.57%988.96萬245.16%254.51萬-635.71%-175.33萬-45.90%32.73萬118.59%60.5萬56.10%-325.36萬-126.72%-741.14萬-328.62%-326.89萬
投資活動現金流量
持續投資活動現金淨額 -202.94%-679.26萬-3.52%-224.22萬-349.11%-216.6萬-39.91%86.95萬173.96%144.71萬-157.12%-195.65萬-5,077.80%-76.09萬-100.18%-1.47萬-15.47%814.28萬621.87%963.3萬
固定資產交易淨額 -657.91%-107.79萬25.70%-14.22萬-6.04%-19.14萬-7.50%-18.05萬84.25%-16.79萬-1,189.01%-106.64萬-67.95%-8.27萬88.68%-4.93萬-179.20%-43.51萬52.43%-15.58萬
無形資產交易淨額 -------------------------389.98%-47.9萬-98.07%16.52萬-54.85%857.78萬--1,900萬
業務交易淨額 --------------------------200------------
投資產品交易淨額 -172.12%-571.46萬-6.35%-210萬-288.05%-197.46萬-34.98%105萬281.43%161.5萬-242.37%-89.02萬-271.43%-26萬---7萬-----654.23%-921.12萬
其他投資活動淨額 ------------------------200.00%6.06萬---6.06萬--------
非持續投資活動現金淨額
投資活動現金淨額 -202.94%-679.26萬-3.52%-224.22萬-349.11%-216.6萬-39.91%86.95萬173.96%144.71萬-157.12%-195.65萬-5,077.80%-76.09萬-100.18%-1.47萬-15.47%814.28萬621.87%963.3萬
融資活動現金流量
持續融資活動現金淨額 -594.31%-440.03萬75.18%-63.38萬1.98%-255.3萬-441.36%-260.44萬-53.26%76.3萬457.41%163.24萬-125.74%-45.67萬460.98%177.42萬92.79%-49.15萬-69.89%-681.38萬
債務發行/償還的淨額 -200.00%-145.55萬293.71%145.55萬65.77%-75.14萬-390.97%-219.49萬-53.79%75.43萬237.45%163.24萬-167.98%-118.77萬--174.72萬----4.62%-382萬
普通股發行/回購的淨額 -1,257.95%-12.64萬-98.08%1.09萬557.78%56.83萬900.00%8.64萬--8,640----3,855.56%106.8萬105.49%2.7萬---49.15萬----
已支付現金股息 -53.85%-227.51萬18.25%-147.88萬---180.89萬---------------33.71萬-----------299.38萬
其他融資活動的淨現金流額 12.57%-54.32萬-10.75%-62.13萬-13.11%-56.1萬---49.6萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -594.31%-440.03萬75.18%-63.38萬1.98%-255.3萬-441.36%-260.44萬-53.26%76.3萬457.41%163.24萬-125.74%-45.67萬460.98%177.42萬92.79%-49.15萬-69.89%-681.38萬
現金淨流量
期初現金流 -25.07%526.49萬278.67%702.61萬77.50%185.55萬77.62%104.53萬0.54%58.85萬-51.14%58.54萬-55.50%119.81萬9.78%269.22萬-15.50%245.23萬-30.05%290.2萬
當期現金流變化 1,054.27%1,680.64萬-134.06%-176.12萬538.24%517.07萬77.36%81.01萬14,461.40%45.68萬100.51%3,13758.99%-61.27萬-722.76%-149.41萬153.34%23.99萬63.92%-44.98萬
期末現金流 319.21%2,207.14萬-25.07%526.49萬278.67%702.61萬77.50%185.55萬77.62%104.53萬0.54%58.85萬-51.14%58.54萬-55.50%119.81萬9.78%269.22萬-15.50%245.23萬
自由現金流 2,668.00%2,692.13萬-89.97%97.26萬310.14%969.82萬223.06%236.46萬-159.46%-192.15萬-1,814.29%-74.06萬101.31%4.32萬57.91%-330.28萬-129.11%-784.64萬-425.35%-342.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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