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
Tower Ltd (TWR)
- 1.645
- 0.0000.00%
延時20分鐘行情休市中 05/01 15:25 (悉尼)
5.65億總市值8.14市盈率(靜)
1.660最高價1.640最低價2.86萬股成交量1.645今開1.645昨收4.73萬成交額1.75052周最高0.01%換手率3.43億總股本1.09552周最低0.202每股收益TTM5.65億流通值1.750歷史最高8.14市盈率(靜)3.43億流通股0.038歷史最低0.202每股收益(静)1.22%振幅0.12股息TTM1.97市淨率1股每手7.48%股息率TTM
Tower Ltd (TWR) 現金流量表
季報+年報
顯示同比
| (FY)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（直接法） | ||||||||||
| 經營活動產生的現金收入 | -6.85%5.64億 | 10.47%6.06億 | 22.58%5.49億 | -6.66%4.47億 | 21.80%4.79億 | 4.73%3.94億 | -0.52%3.76億 | 8.89%3.78億 | -8.83%3.47億 | -17.90%3.81億 |
| 從保險業務收到的現金 | -4.61%6.42億 | 19.31%6.73億 | 25.82%5.64億 | 4.70%4.48億 | 7.12%4.28億 | 6.29%3.99億 | -0.69%3.76億 | 8.46%3.78億 | -7.53%3.49億 | -18.79%3.77億 |
| 經營活動產生的其他現金收入 | -15.71%-7,705.6萬 | -339.75%-6,659.5萬 | -2,801.15%-1,514.4萬 | -101.01%-52.2萬 | 981.04%5,153.2萬 | -14,026.19%-584.9萬 | 106.94%4.2萬 | 68.62%-60.5萬 | -159.30%-192.8萬 | 401.86%325.1萬 |
| 現金付款 | 8.69%-4.21億 | 14.45%-4.61億 | -38.91%-5.39億 | -1.82%-3.88億 | -1.62%-3.81億 | -6.70%-3.75億 | 4.47%-3.51億 | 3.19%-3.68億 | 2.85%-3.8億 | 12.28%-3.91億 |
| 為保險業務支付的現金 | 8.77%-4.19億 | -3.94%-4.6億 | -49.57%-4.42億 | -5.59%-2.96億 | -0.52%-2.8億 | -8.15%-2.79億 | 9.34%-2.58億 | 4.77%-2.84億 | 3.44%-2.98億 | 13.38%-3.09億 |
| 代表員工支付的款項 | ---- | ---- | -4.70%-9,443.2萬 | 7.89%-9,019.1萬 | -3.30%-9,791.2萬 | -4.05%-9,478.3萬 | -13.00%-9,109.5萬 | -5.50%-8,061.4萬 | 1.09%-7,640.8萬 | 9.03%-7,724.8萬 |
| 已交所有稅款 | -27.89%-129.3萬 | 43.90%-101.1萬 | -1.92%-180.2萬 | 36.79%-176.8萬 | -112.38%-279.7萬 | 46.31%-131.7萬 | 13.35%-245.3萬 | 42.32%-283.1萬 | -6.74%-490.8萬 | -16.70%-459.8萬 |
| 經營活動現金淨額 | -0.98%1.44億 | 1,357.26%1.45億 | -83.34%996.3萬 | -39.39%5,978.4萬 | 422.49%9,864.1萬 | -23.42%1,887.9萬 | 142.09%2,465.4萬 | 131.08%1,018.4萬 | -217.87%-3,277.2萬 | -157.48%-1,031萬 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | 59.72%-4,695.4萬 | -849.41%-1.17億 | 48.13%-1,227.8萬 | 59.68%-2,367萬 | -132.89%-5,870.1萬 | 66.07%-2,520.6萬 | -179.88%-7,429.2萬 | -275.73%-2,654.4萬 | 62.86%1,510.5萬 | 148.05%927.5萬 |
| 固定資產交易淨額 | 52.96%-109.6萬 | -170.03%-233萬 | 227.13%332.7萬 | 17.26%-261.7萬 | -1.31%-316.3萬 | 91.70%-312.2萬 | -90.72%-3,762.7萬 | -192.41%-1,972.9萬 | 25.90%-674.7萬 | 55.47%-910.5萬 |
| 無形資產交易淨額 | -20.13%-2,089.6萬 | 17.94%-1,739.5萬 | -44.25%-2,119.8萬 | -65.75%-1,469.5萬 | -20.45%-886.6萬 | ---736.1萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 74.77%-2,496.2萬 | -5,724.67%-9,893.8萬 | 1,159.64%175.9萬 | 99.49%-16.6萬 | -514.06%-3,223.8萬 | 85.68%-525萬 | -438.00%-3,666.5萬 | -131.19%-681.5萬 | 18.89%2,185.2萬 | 1,510.87%1,838萬 |
| 其他投資活動現金流 | ---- | -45.36%209.5萬 | 161.92%383.4萬 | 57.10%-619.2萬 | -52.37%-1,443.4萬 | ---947.3萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | 59.72%-4,695.4萬 | -849.41%-1.17億 | 48.13%-1,227.8萬 | 59.68%-2,367萬 | -132.89%-5,870.1萬 | 66.07%-2,520.6萬 | -179.88%-7,429.2萬 | -275.73%-2,654.4萬 | 62.86%1,510.5萬 | 148.05%927.5萬 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | -524.30%-1.03億 | 28.93%-1,647.3萬 | 63.62%-2,317.9萬 | -2,157.62%-6,371萬 | -110.98%-282.2萬 | 75.42%2,569.6萬 | -57.71%1,464.8萬 | 20.66%3,463.7萬 | 196.19%2,870.7萬 | 29.41%-2,984.4萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -200.00%-1,500萬 | 150.00%1,500萬 | -200.00%-3,000萬 | --3,000萬 | ---- |
| 普通股發行/回購的淨額 | ---4,554.8萬 | ---- | ---- | ---3,063.4萬 | ---- | --4,488.1萬 | ---- | --6,537.1萬 | ---- | 80.28%-241.3萬 |
| 現金股利支付 | -358.14%-5,215.5萬 | 25.18%-1,138.4萬 | 24.03%-1,521.6萬 | -90.00%-2,002.8萬 | ---1,054.1萬 | ---- | ---- | ---- | 98.09%-51.5萬 | 10.05%-2,702.4萬 |
| 其他籌資活動現金流 | -0.96%-513.8萬 | 36.09%-508.9萬 | 38.97%-796.3萬 | -269.04%-1,304.8萬 | 284.44%771.9萬 | -1,088.92%-418.5萬 | 52.04%-35.2萬 | 5.66%-73.4萬 | -91.15%-77.8萬 | ---40.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -524.30%-1.03億 | 28.93%-1,647.3萬 | 63.62%-2,317.9萬 | -2,157.62%-6,371萬 | -110.98%-282.2萬 | 75.42%2,569.6萬 | -57.71%1,464.8萬 | 20.66%3,463.7萬 | 196.19%2,870.7萬 | 29.41%-2,984.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.43%7,539萬 | -29.24%6,531.1萬 | -20.52%9,229.8萬 | 44.97%1.16億 | 29.17%8,010.8萬 | -39.20%6,201.8萬 | 21.61%1.02億 | -9.06%8,387.6萬 | -26.28%9,222.8萬 | -25.56%1.25億 |
| 當期現金流變化 | -149.67%-603.3萬 | 147.64%1,214.6萬 | 7.62%-2,549.4萬 | -174.35%-2,759.6萬 | 91.64%3,711.8萬 | 155.36%1,936.9萬 | -291.44%-3,499萬 | 65.55%1,827.7萬 | 135.75%1,104萬 | 29.25%-3,087.9萬 |
| 利率變動影響 | 181.76%169萬 | -38.45%-206.7萬 | -139.65%-149.3萬 | 443.21%376.5萬 | 14.23%-109.7萬 | -18,371.43%-127.9萬 | 104.61%7,000 | 61.22%-15.2萬 | 80.46%-39.2萬 | -389.05%-200.6萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---130.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金 | -5.76%7,104.7萬 | 17.78%7,539萬 | -30.65%6,400.9萬 | -20.52%9,229.8萬 | 44.97%1.16億 | 19.53%8,010.8萬 | -34.30%6,701.8萬 | -0.85%1.02億 | 11.55%1.03億 | -26.28%9,222.8萬 |
| 自由現金流 | -2.97%1.22億 | 1,018.65%1.25億 | -132.15%-1,365.4萬 | -50.96%4,247.2萬 | 931.59%8,661.2萬 | 164.72%839.6萬 | -34.88%-1,297.3萬 | 75.75%-961.8萬 | -103.52%-3,965.5萬 | -431.07%-1,948.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
