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TBR Tribune Resources Ltd

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延時20分鐘行情已收盤 07/23 16:00 (悉尼)
2.03億總市值387.00市盈率(靜)

Tribune Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-25.78%9,207.98萬
-30.18%1.24億
-1.28%1.78億
-50.65%1.8億
102.77%3.65億
31.54%1.8億
16.17%1.37億
34.31%1.18億
-10.88%8,765.15萬
-7.09%9,835.43萬
來自客戶的收入
-25.78%9,207.98萬
-30.18%1.24億
-1.28%1.78億
-50.65%1.8億
102.77%3.65億
31.54%1.8億
16.17%1.37億
34.31%1.18億
-10.88%8,765.15萬
-7.09%9,835.43萬
現金付款
0.28%-5,938.68萬
45.23%-5,955.63萬
-2.07%-1.09億
5.60%-1.07億
-13.81%-1.13億
-28.90%-9,915.8萬
-2.51%-7,692.35萬
-40.08%-7,503.84萬
0.01%-5,356.98萬
4.57%-5,357.47萬
向供應商支付的商品和服務款項
0.28%-5,938.68萬
45.23%-5,955.63萬
-2.07%-1.09億
5.60%-1.07億
-13.81%-1.13億
-28.90%-9,915.8萬
-2.51%-7,692.35萬
-40.08%-7,503.84萬
0.01%-5,356.98萬
4.57%-5,357.47萬
已支付的直接利息
86.23%-1.87萬
17.21%-13.55萬
36.40%-16.37萬
12.27%-25.74萬
-67.58%-29.34萬
28.65%-17.51萬
-132.21%-24.54萬
34.06%-10.57萬
16.84%-16.02萬
83.16%-19.27萬
已收到的直接利息
1,064.64%18.94萬
-48.08%1.63萬
-81.32%3.13萬
46.57%16.77萬
173.65%11.44萬
-74.39%4.18萬
44.15%16.32萬
-35.35%11.32萬
-16.15%17.52萬
-20.74%20.89萬
已支付的直接退稅
82.84%-455.91萬
-8.70%-2,657.3萬
58.31%-2,444.59萬
-143.37%-5,863.76萬
11.86%-2,409.36萬
-15.93%-2,733.57萬
-174.97%-2,357.88萬
-32.60%-857.51萬
61.68%-646.67萬
-29.30%-1,687.59萬
經營活動現金淨額
-25.15%2,830.46萬
-14.79%3,781.54萬
201.09%4,437.7萬
-93.53%1,473.87萬
327.40%2.28億
47.23%5,326.2萬
6.02%3,617.52萬
23.49%3,411.98萬
-1.04%2,762.98萬
-21.97%2,791.99萬
投資活動現金流量
持續投資活動現金淨額
28.31%-1,379.26萬
37.83%-1,923.88萬
1.21%-3,094.63萬
18.68%-3,132.68萬
3.83%-3,852.35萬
-17.94%-4,005.6萬
-16.83%-3,396.32萬
-1.87%-2,907.08萬
-54.57%-2,853.6萬
12.31%-1,846.15萬
資本性支出
71.29%-304.55萬
39.46%-1,060.68萬
-28.64%-1,751.97萬
-59.33%-1,361.87萬
-83.61%-854.74萬
1.81%-465.53萬
-11.69%-474.09萬
26.88%-424.46萬
57.89%-580.46萬
17.66%-1,378.4萬
固定資產交易淨額
-24.50%-1,074.71萬
35.71%-863.2萬
37.78%-1,342.66萬
28.01%-2,158.09萬
12.61%-2,997.61萬
-17.38%-3,430.07萬
-18.66%-2,922.23萬
-10.79%-2,462.7萬
-823.33%-2,222.84萬
44.18%-240.74萬
業務交易淨額
----
----
----
--387.29萬
----
----
----
----
----
----
投資產品交易淨額
----
----
----
----
----
---110萬
----
60.40%-19.92萬
77.84%-50.3萬
---227萬
非持續投資活動現金淨額
投資活動現金淨額
28.31%-1,379.26萬
37.83%-1,923.88萬
1.21%-3,094.63萬
18.68%-3,132.68萬
3.83%-3,852.35萬
-17.94%-4,005.6萬
-16.83%-3,396.32萬
-1.87%-2,907.08萬
-54.57%-2,853.6萬
12.31%-1,846.15萬
融資活動現金流量
持續融資活動現金淨額
10.28%-1,425.45萬
31.79%-1,588.8萬
18.43%-2,329.14萬
80.05%-2,855.39萬
-958.55%-1.43億
-767.51%-1,352.07萬
-47.87%-155.86萬
21.21%-105.4萬
81.21%-133.78萬
44.12%-711.89萬
債務發行/償還的淨額
----
----
----
----
-46.26%-393.27萬
-91.64%-268.88萬
-47.07%-140.31萬
-1,053.99%-95.4萬
101.43%10萬
46.15%-700萬
普通股發行/回購的淨額
----
----
46.86%-498.72萬
-122.11%-938.51萬
--4,244.9萬
----
----
----
-1,109.09%-143.78萬
71.48%-11.89萬
已支付現金股息
0.00%-1,352.35萬
2.36%-1,352.35萬
2.67%-1,385.08萬
92.17%-1,423.08萬
-1,593.50%-1.82億
---1,072.57萬
----
----
----
----
其他融資活動的淨現金流額
69.09%-73.09萬
46.91%-236.44萬
9.81%-445.34萬
---493.8萬
----
31.68%-10.62萬
-55.48%-15.55萬
---10萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
10.28%-1,425.45萬
31.79%-1,588.8萬
18.43%-2,329.14萬
80.05%-2,855.39萬
-958.55%-1.43億
-767.51%-1,352.07萬
-47.87%-155.86萬
21.21%-105.4萬
81.21%-133.78萬
44.12%-711.89萬
現金淨流量
期初現金流
64.34%684.09萬
-70.31%416.28萬
-76.30%1,402.29萬
349.42%5,915.94萬
-2.35%1,316.34萬
5.02%1,348.01萬
45.32%1,283.53萬
-20.07%883.22萬
25.66%1,104.96萬
33.21%879.35萬
當期現金流變化
-90.42%25.75萬
127.27%268.86萬
78.16%-986.06萬
-198.14%-4,514.19萬
14,714.71%4,599.6萬
-148.16%-31.47萬
-83.64%65.35萬
278.03%399.51萬
-195.92%-224.4萬
17.71%233.95萬
利率變動影響
67.58%-3,405
-2,454.93%-1.05萬
-91.83%446
--5,456
----
76.94%-1,994
-208.06%-8,647
-70.00%8,002
131.96%2.67萬
-140.74%-8.35萬
期末現金流
3.72%709.5萬
64.34%684.09萬
-70.31%416.28萬
-76.30%1,402.29萬
349.42%5,915.94萬
-2.35%1,316.34萬
5.02%1,348.01萬
45.32%1,283.53萬
-20.07%883.22萬
25.66%1,104.96萬
自由現金流
-22.19%1,434.88萬
43.89%1,844.06萬
162.47%1,281.59萬
-110.86%-2,051.62萬
1,225.82%1.89億
581.96%1,424.67萬
-60.19%208.91萬
1,200.85%524.83萬
-104.08%-47.67萬
-20.38%1,169.79萬
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 -25.78%9,207.98萬-30.18%1.24億-1.28%1.78億-50.65%1.8億102.77%3.65億31.54%1.8億16.17%1.37億34.31%1.18億-10.88%8,765.15萬-7.09%9,835.43萬
來自客戶的收入 -25.78%9,207.98萬-30.18%1.24億-1.28%1.78億-50.65%1.8億102.77%3.65億31.54%1.8億16.17%1.37億34.31%1.18億-10.88%8,765.15萬-7.09%9,835.43萬
現金付款 0.28%-5,938.68萬45.23%-5,955.63萬-2.07%-1.09億5.60%-1.07億-13.81%-1.13億-28.90%-9,915.8萬-2.51%-7,692.35萬-40.08%-7,503.84萬0.01%-5,356.98萬4.57%-5,357.47萬
向供應商支付的商品和服務款項 0.28%-5,938.68萬45.23%-5,955.63萬-2.07%-1.09億5.60%-1.07億-13.81%-1.13億-28.90%-9,915.8萬-2.51%-7,692.35萬-40.08%-7,503.84萬0.01%-5,356.98萬4.57%-5,357.47萬
已支付的直接利息 86.23%-1.87萬17.21%-13.55萬36.40%-16.37萬12.27%-25.74萬-67.58%-29.34萬28.65%-17.51萬-132.21%-24.54萬34.06%-10.57萬16.84%-16.02萬83.16%-19.27萬
已收到的直接利息 1,064.64%18.94萬-48.08%1.63萬-81.32%3.13萬46.57%16.77萬173.65%11.44萬-74.39%4.18萬44.15%16.32萬-35.35%11.32萬-16.15%17.52萬-20.74%20.89萬
已支付的直接退稅 82.84%-455.91萬-8.70%-2,657.3萬58.31%-2,444.59萬-143.37%-5,863.76萬11.86%-2,409.36萬-15.93%-2,733.57萬-174.97%-2,357.88萬-32.60%-857.51萬61.68%-646.67萬-29.30%-1,687.59萬
經營活動現金淨額 -25.15%2,830.46萬-14.79%3,781.54萬201.09%4,437.7萬-93.53%1,473.87萬327.40%2.28億47.23%5,326.2萬6.02%3,617.52萬23.49%3,411.98萬-1.04%2,762.98萬-21.97%2,791.99萬
投資活動現金流量
持續投資活動現金淨額 28.31%-1,379.26萬37.83%-1,923.88萬1.21%-3,094.63萬18.68%-3,132.68萬3.83%-3,852.35萬-17.94%-4,005.6萬-16.83%-3,396.32萬-1.87%-2,907.08萬-54.57%-2,853.6萬12.31%-1,846.15萬
資本性支出 71.29%-304.55萬39.46%-1,060.68萬-28.64%-1,751.97萬-59.33%-1,361.87萬-83.61%-854.74萬1.81%-465.53萬-11.69%-474.09萬26.88%-424.46萬57.89%-580.46萬17.66%-1,378.4萬
固定資產交易淨額 -24.50%-1,074.71萬35.71%-863.2萬37.78%-1,342.66萬28.01%-2,158.09萬12.61%-2,997.61萬-17.38%-3,430.07萬-18.66%-2,922.23萬-10.79%-2,462.7萬-823.33%-2,222.84萬44.18%-240.74萬
業務交易淨額 --------------387.29萬------------------------
投資產品交易淨額 -----------------------110萬----60.40%-19.92萬77.84%-50.3萬---227萬
非持續投資活動現金淨額
投資活動現金淨額 28.31%-1,379.26萬37.83%-1,923.88萬1.21%-3,094.63萬18.68%-3,132.68萬3.83%-3,852.35萬-17.94%-4,005.6萬-16.83%-3,396.32萬-1.87%-2,907.08萬-54.57%-2,853.6萬12.31%-1,846.15萬
融資活動現金流量
持續融資活動現金淨額 10.28%-1,425.45萬31.79%-1,588.8萬18.43%-2,329.14萬80.05%-2,855.39萬-958.55%-1.43億-767.51%-1,352.07萬-47.87%-155.86萬21.21%-105.4萬81.21%-133.78萬44.12%-711.89萬
債務發行/償還的淨額 -----------------46.26%-393.27萬-91.64%-268.88萬-47.07%-140.31萬-1,053.99%-95.4萬101.43%10萬46.15%-700萬
普通股發行/回購的淨額 --------46.86%-498.72萬-122.11%-938.51萬--4,244.9萬-------------1,109.09%-143.78萬71.48%-11.89萬
已支付現金股息 0.00%-1,352.35萬2.36%-1,352.35萬2.67%-1,385.08萬92.17%-1,423.08萬-1,593.50%-1.82億---1,072.57萬----------------
其他融資活動的淨現金流額 69.09%-73.09萬46.91%-236.44萬9.81%-445.34萬---493.8萬----31.68%-10.62萬-55.48%-15.55萬---10萬--------
非持續融資活動現金淨額
融資活動現金淨額 10.28%-1,425.45萬31.79%-1,588.8萬18.43%-2,329.14萬80.05%-2,855.39萬-958.55%-1.43億-767.51%-1,352.07萬-47.87%-155.86萬21.21%-105.4萬81.21%-133.78萬44.12%-711.89萬
現金淨流量
期初現金流 64.34%684.09萬-70.31%416.28萬-76.30%1,402.29萬349.42%5,915.94萬-2.35%1,316.34萬5.02%1,348.01萬45.32%1,283.53萬-20.07%883.22萬25.66%1,104.96萬33.21%879.35萬
當期現金流變化 -90.42%25.75萬127.27%268.86萬78.16%-986.06萬-198.14%-4,514.19萬14,714.71%4,599.6萬-148.16%-31.47萬-83.64%65.35萬278.03%399.51萬-195.92%-224.4萬17.71%233.95萬
利率變動影響 67.58%-3,405-2,454.93%-1.05萬-91.83%446--5,456----76.94%-1,994-208.06%-8,647-70.00%8,002131.96%2.67萬-140.74%-8.35萬
期末現金流 3.72%709.5萬64.34%684.09萬-70.31%416.28萬-76.30%1,402.29萬349.42%5,915.94萬-2.35%1,316.34萬5.02%1,348.01萬45.32%1,283.53萬-20.07%883.22萬25.66%1,104.96萬
自由現金流 -22.19%1,434.88萬43.89%1,844.06萬162.47%1,281.59萬-110.86%-2,051.62萬1,225.82%1.89億581.96%1,424.67萬-60.19%208.91萬1,200.85%524.83萬-104.08%-47.67萬-20.38%1,169.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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