澳洲市场个股详情

TCF 360 Capital Mortgage REIT

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  • 5.390
  • -0.060-1.10%
延时20分钟行情交易中 07/23 12:46 (悉尼)
2226.43万总市值13.82市盈率(静)

360 Capital Mortgage REIT关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（直接法）
经营活动产生的现金收入
30.37%206.9万
-92.41%158.7万
-31.75%2,090.5万
75.98%3,063.17万
66.27%1,740.64万
-40.17%1,046.86万
35.63%1,749.68万
-3.13%1,290.01万
6.57%1,331.75万
6.22%1,249.69万
银行及客户存款产生的现金收入
----
----
-31.61%2,048.3万
80.82%2,995.24万
72.21%1,656.45万
-42.11%961.87万
37.43%1,661.57万
-3.47%1,209.05万
7.53%1,252.47万
8.24%1,164.72万
贷款产生的现金收入
30.37%206.9万
296.75%158.7万
117.05%40万
-34.33%18.43万
6.66%28.06万
-33.17%26.31万
0.35%39.37万
0.20%39.23万
-33.45%39.16万
-17.87%58.84万
证券相关活动产生的现金收入
----
----
-95.56%2.2万
-11.81%49.5万
-4.34%56.13万
20.39%58.68万
16.81%48.74万
4.01%41.72万
53.53%40.12万
-9.51%26.13万
现金付款
-72.73%-34.2万
85.21%-19.8万
95.43%-133.9万
-79.61%-2,931.65万
-59.20%-1,632.2万
38.59%-1,025.24万
-28.56%-1,669.38万
20.38%-1,298.47万
-54.75%-1,630.88万
-2.33%-1,053.87万
银行和客户存款的现金付款
-72.73%-34.2万
85.21%-19.8万
95.43%-133.9万
-79.58%-2,931.74万
-59.18%-1,632.53万
38.60%-1,025.59万
-28.54%-1,670.25万
20.34%-1,299.41万
-55.07%-1,631.13万
-2.03%-1,051.87万
经营活动产生的其他现金付款
----
----
----
-73.43%880
-5.18%3,312
-59.98%3,493
-6.89%8,729
275.00%9,375
112.50%2,500
-288.70%-2万
经营活动现金净额
24.33%172.7万
-92.90%138.9万
1,387.62%1,956.6万
21.28%131.53万
401.72%108.44万
-73.08%21.61万
1,048.31%80.3万
97.17%-8.47万
-252.75%-299.13万
33.56%195.83万
投资活动现金流量
持续投资活动现金净额
443.90%1,410万
79.90%-410万
-2,040万
投资产品交易净额
443.90%1,410万
79.90%-410万
---2,040万
----
----
----
----
----
----
----
非持续投资现金净额
投资活动现金流净额
443.90%1,410万
79.90%-410万
---2,040万
----
----
----
----
----
----
----
融资活动现金流量
持续融资活动现金净额
-159.66%-159万
450.62%266.5万
147.00%48.4万
8.48%-102.98万
-9.51%-112.52万
-599.33%-102.75万
183.24%20.58万
-107.89%-24.72万
242.46%313.19万
23.03%-219.85万
普通股发行/回购的净额
----
354.12%401.9万
2,890.39%88.5万
-215.13%-3.17万
-80.09%2.75万
-89.67%13.84万
42.81%133.96万
-77.12%93.8万
434.98%409.98万
28.18%-122.39万
现金股利支付
-17.43%-159万
-237.66%-135.4万
59.82%-40.1万
13.42%-99.8万
1.11%-115.28万
-2.81%-116.57万
4.34%-113.38万
-22.45%-118.53万
0.68%-96.8万
15.41%-97.45万
其他融资活动的净现金流额
----
----
----
----
----
---180
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
-159.66%-159万
450.62%266.5万
147.00%48.4万
8.48%-102.98万
-9.51%-112.52万
-599.33%-102.75万
183.24%20.58万
-107.89%-24.72万
242.46%313.19万
23.03%-219.85万
现金净流量
期初现金流
-21.20%17.1万
-61.73%21.7万
101.62%56.7万
-12.67%28.12万
-71.59%32.2万
810.17%113.33万
-72.72%12.45万
44.49%45.64万
-43.19%31.59万
-71.43%55.6万
当期现金流变化
31,050.00%1,423.7万
86.86%-4.6万
-222.59%-35万
800.01%28.55万
94.97%-4.08万
-180.42%-81.13万
403.95%100.88万
-336.16%-33.19万
158.52%14.05万
82.72%-24.02万
期末现金流
8,325.73%1,440.8万
-21.20%17.1万
-61.71%21.7万
101.52%56.67万
-12.67%28.12万
-71.59%32.2万
810.18%113.33万
-72.72%12.45万
44.49%45.64万
-43.19%31.59万
自由现金流
24.33%172.7万
-92.90%138.9万
1,387.62%1,956.6万
21.28%131.53万
401.72%108.44万
-73.08%21.61万
1,048.31%80.3万
97.17%-8.47万
-252.75%-299.13万
33.56%195.83万
会计准则
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
经营活动现金流量（直接法）
经营活动产生的现金收入 30.37%206.9万-92.41%158.7万-31.75%2,090.5万75.98%3,063.17万66.27%1,740.64万-40.17%1,046.86万35.63%1,749.68万-3.13%1,290.01万6.57%1,331.75万6.22%1,249.69万
银行及客户存款产生的现金收入 ---------31.61%2,048.3万80.82%2,995.24万72.21%1,656.45万-42.11%961.87万37.43%1,661.57万-3.47%1,209.05万7.53%1,252.47万8.24%1,164.72万
贷款产生的现金收入 30.37%206.9万296.75%158.7万117.05%40万-34.33%18.43万6.66%28.06万-33.17%26.31万0.35%39.37万0.20%39.23万-33.45%39.16万-17.87%58.84万
证券相关活动产生的现金收入 ---------95.56%2.2万-11.81%49.5万-4.34%56.13万20.39%58.68万16.81%48.74万4.01%41.72万53.53%40.12万-9.51%26.13万
现金付款 -72.73%-34.2万85.21%-19.8万95.43%-133.9万-79.61%-2,931.65万-59.20%-1,632.2万38.59%-1,025.24万-28.56%-1,669.38万20.38%-1,298.47万-54.75%-1,630.88万-2.33%-1,053.87万
银行和客户存款的现金付款 -72.73%-34.2万85.21%-19.8万95.43%-133.9万-79.58%-2,931.74万-59.18%-1,632.53万38.60%-1,025.59万-28.54%-1,670.25万20.34%-1,299.41万-55.07%-1,631.13万-2.03%-1,051.87万
经营活动产生的其他现金付款 -------------73.43%880-5.18%3,312-59.98%3,493-6.89%8,729275.00%9,375112.50%2,500-288.70%-2万
经营活动现金净额 24.33%172.7万-92.90%138.9万1,387.62%1,956.6万21.28%131.53万401.72%108.44万-73.08%21.61万1,048.31%80.3万97.17%-8.47万-252.75%-299.13万33.56%195.83万
投资活动现金流量
持续投资活动现金净额 443.90%1,410万79.90%-410万-2,040万
投资产品交易净额 443.90%1,410万79.90%-410万---2,040万----------------------------
非持续投资现金净额
投资活动现金流净额 443.90%1,410万79.90%-410万---2,040万----------------------------
融资活动现金流量
持续融资活动现金净额 -159.66%-159万450.62%266.5万147.00%48.4万8.48%-102.98万-9.51%-112.52万-599.33%-102.75万183.24%20.58万-107.89%-24.72万242.46%313.19万23.03%-219.85万
普通股发行/回购的净额 ----354.12%401.9万2,890.39%88.5万-215.13%-3.17万-80.09%2.75万-89.67%13.84万42.81%133.96万-77.12%93.8万434.98%409.98万28.18%-122.39万
现金股利支付 -17.43%-159万-237.66%-135.4万59.82%-40.1万13.42%-99.8万1.11%-115.28万-2.81%-116.57万4.34%-113.38万-22.45%-118.53万0.68%-96.8万15.41%-97.45万
其他融资活动的净现金流额 -----------------------180----------------
非持续融资活动现金净额
融资活动现金流净额 -159.66%-159万450.62%266.5万147.00%48.4万8.48%-102.98万-9.51%-112.52万-599.33%-102.75万183.24%20.58万-107.89%-24.72万242.46%313.19万23.03%-219.85万
现金净流量
期初现金流 -21.20%17.1万-61.73%21.7万101.62%56.7万-12.67%28.12万-71.59%32.2万810.17%113.33万-72.72%12.45万44.49%45.64万-43.19%31.59万-71.43%55.6万
当期现金流变化 31,050.00%1,423.7万86.86%-4.6万-222.59%-35万800.01%28.55万94.97%-4.08万-180.42%-81.13万403.95%100.88万-336.16%-33.19万158.52%14.05万82.72%-24.02万
期末现金流 8,325.73%1,440.8万-21.20%17.1万-61.71%21.7万101.52%56.67万-12.67%28.12万-71.59%32.2万810.18%113.33万-72.72%12.45万44.49%45.64万-43.19%31.59万
自由现金流 24.33%172.7万-92.90%138.9万1,387.62%1,956.6万21.28%131.53万401.72%108.44万-73.08%21.61万1,048.31%80.3万97.17%-8.47万-252.75%-299.13万33.56%195.83万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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