澳洲市場個股詳情

TCF 360 Capital Mortgage REIT

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延時20分鐘行情交易中 08/05 14:02 (悉尼)
2209.91萬總市值13.72市盈率(靜)

360 Capital Mortgage REIT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
30.37%206.9萬
-92.41%158.7萬
-31.75%2,090.5萬
75.98%3,063.17萬
66.27%1,740.64萬
-40.17%1,046.86萬
35.63%1,749.68萬
-3.13%1,290.01萬
6.57%1,331.75萬
6.22%1,249.69萬
銀行及客戶存款產生的現金收入
----
----
-31.61%2,048.3萬
80.82%2,995.24萬
72.21%1,656.45萬
-42.11%961.87萬
37.43%1,661.57萬
-3.47%1,209.05萬
7.53%1,252.47萬
8.24%1,164.72萬
貸款產生的現金收入
30.37%206.9萬
296.75%158.7萬
117.05%40萬
-34.33%18.43萬
6.66%28.06萬
-33.17%26.31萬
0.35%39.37萬
0.20%39.23萬
-33.45%39.16萬
-17.87%58.84萬
證券相關活動產生的現金收入
----
----
-95.56%2.2萬
-11.81%49.5萬
-4.34%56.13萬
20.39%58.68萬
16.81%48.74萬
4.01%41.72萬
53.53%40.12萬
-9.51%26.13萬
現金付款
-72.73%-34.2萬
85.21%-19.8萬
95.43%-133.9萬
-79.61%-2,931.65萬
-59.20%-1,632.2萬
38.59%-1,025.24萬
-28.56%-1,669.38萬
20.38%-1,298.47萬
-54.75%-1,630.88萬
-2.33%-1,053.87萬
銀行和客戶存款的現金付款
-72.73%-34.2萬
85.21%-19.8萬
95.43%-133.9萬
-79.58%-2,931.74萬
-59.18%-1,632.53萬
38.60%-1,025.59萬
-28.54%-1,670.25萬
20.34%-1,299.41萬
-55.07%-1,631.13萬
-2.03%-1,051.87萬
經營活動產生的其他現金付款
----
----
----
-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%-2萬
經營活動現金淨額
24.33%172.7萬
-92.90%138.9萬
1,387.62%1,956.6萬
21.28%131.53萬
401.72%108.44萬
-73.08%21.61萬
1,048.31%80.3萬
97.17%-8.47萬
-252.75%-299.13萬
33.56%195.83萬
投資活動現金流量
持續投資活動現金淨額
443.90%1,410萬
79.90%-410萬
-2,040萬
投資產品交易淨額
443.90%1,410萬
79.90%-410萬
---2,040萬
----
----
----
----
----
----
----
非持續投資現金淨額
投資活動現金流淨額
443.90%1,410萬
79.90%-410萬
---2,040萬
----
----
----
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
-159.66%-159萬
450.62%266.5萬
147.00%48.4萬
8.48%-102.98萬
-9.51%-112.52萬
-599.33%-102.75萬
183.24%20.58萬
-107.89%-24.72萬
242.46%313.19萬
23.03%-219.85萬
普通股發行/回購的淨額
----
354.12%401.9萬
2,890.39%88.5萬
-215.13%-3.17萬
-80.09%2.75萬
-89.67%13.84萬
42.81%133.96萬
-77.12%93.8萬
434.98%409.98萬
28.18%-122.39萬
現金股利支付
-17.43%-159萬
-237.66%-135.4萬
59.82%-40.1萬
13.42%-99.8萬
1.11%-115.28萬
-2.81%-116.57萬
4.34%-113.38萬
-22.45%-118.53萬
0.68%-96.8萬
15.41%-97.45萬
其他融資活動的淨現金流額
----
----
----
----
----
---180
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-159.66%-159萬
450.62%266.5萬
147.00%48.4萬
8.48%-102.98萬
-9.51%-112.52萬
-599.33%-102.75萬
183.24%20.58萬
-107.89%-24.72萬
242.46%313.19萬
23.03%-219.85萬
現金淨流量
期初現金流
-21.20%17.1萬
-61.73%21.7萬
101.62%56.7萬
-12.67%28.12萬
-71.59%32.2萬
810.17%113.33萬
-72.72%12.45萬
44.49%45.64萬
-43.19%31.59萬
-71.43%55.6萬
當期現金流變化
31,050.00%1,423.7萬
86.86%-4.6萬
-222.59%-35萬
800.01%28.55萬
94.97%-4.08萬
-180.42%-81.13萬
403.95%100.88萬
-336.16%-33.19萬
158.52%14.05萬
82.72%-24.02萬
期末現金流
8,325.73%1,440.8萬
-21.20%17.1萬
-61.71%21.7萬
101.52%56.67萬
-12.67%28.12萬
-71.59%32.2萬
810.18%113.33萬
-72.72%12.45萬
44.49%45.64萬
-43.19%31.59萬
自由現金流
24.33%172.7萬
-92.90%138.9萬
1,387.62%1,956.6萬
21.28%131.53萬
401.72%108.44萬
-73.08%21.61萬
1,048.31%80.3萬
97.17%-8.47萬
-252.75%-299.13萬
33.56%195.83萬
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 30.37%206.9萬-92.41%158.7萬-31.75%2,090.5萬75.98%3,063.17萬66.27%1,740.64萬-40.17%1,046.86萬35.63%1,749.68萬-3.13%1,290.01萬6.57%1,331.75萬6.22%1,249.69萬
銀行及客戶存款產生的現金收入 ---------31.61%2,048.3萬80.82%2,995.24萬72.21%1,656.45萬-42.11%961.87萬37.43%1,661.57萬-3.47%1,209.05萬7.53%1,252.47萬8.24%1,164.72萬
貸款產生的現金收入 30.37%206.9萬296.75%158.7萬117.05%40萬-34.33%18.43萬6.66%28.06萬-33.17%26.31萬0.35%39.37萬0.20%39.23萬-33.45%39.16萬-17.87%58.84萬
證券相關活動產生的現金收入 ---------95.56%2.2萬-11.81%49.5萬-4.34%56.13萬20.39%58.68萬16.81%48.74萬4.01%41.72萬53.53%40.12萬-9.51%26.13萬
現金付款 -72.73%-34.2萬85.21%-19.8萬95.43%-133.9萬-79.61%-2,931.65萬-59.20%-1,632.2萬38.59%-1,025.24萬-28.56%-1,669.38萬20.38%-1,298.47萬-54.75%-1,630.88萬-2.33%-1,053.87萬
銀行和客戶存款的現金付款 -72.73%-34.2萬85.21%-19.8萬95.43%-133.9萬-79.58%-2,931.74萬-59.18%-1,632.53萬38.60%-1,025.59萬-28.54%-1,670.25萬20.34%-1,299.41萬-55.07%-1,631.13萬-2.03%-1,051.87萬
經營活動產生的其他現金付款 -------------73.43%880-5.18%3,312-59.98%3,493-6.89%8,729275.00%9,375112.50%2,500-288.70%-2萬
經營活動現金淨額 24.33%172.7萬-92.90%138.9萬1,387.62%1,956.6萬21.28%131.53萬401.72%108.44萬-73.08%21.61萬1,048.31%80.3萬97.17%-8.47萬-252.75%-299.13萬33.56%195.83萬
投資活動現金流量
持續投資活動現金淨額 443.90%1,410萬79.90%-410萬-2,040萬
投資產品交易淨額 443.90%1,410萬79.90%-410萬---2,040萬----------------------------
非持續投資現金淨額
投資活動現金流淨額 443.90%1,410萬79.90%-410萬---2,040萬----------------------------
融資活動現金流量
持續融資活動現金淨額 -159.66%-159萬450.62%266.5萬147.00%48.4萬8.48%-102.98萬-9.51%-112.52萬-599.33%-102.75萬183.24%20.58萬-107.89%-24.72萬242.46%313.19萬23.03%-219.85萬
普通股發行/回購的淨額 ----354.12%401.9萬2,890.39%88.5萬-215.13%-3.17萬-80.09%2.75萬-89.67%13.84萬42.81%133.96萬-77.12%93.8萬434.98%409.98萬28.18%-122.39萬
現金股利支付 -17.43%-159萬-237.66%-135.4萬59.82%-40.1萬13.42%-99.8萬1.11%-115.28萬-2.81%-116.57萬4.34%-113.38萬-22.45%-118.53萬0.68%-96.8萬15.41%-97.45萬
其他融資活動的淨現金流額 -----------------------180----------------
非持續融資活動現金淨額
融資活動現金流淨額 -159.66%-159萬450.62%266.5萬147.00%48.4萬8.48%-102.98萬-9.51%-112.52萬-599.33%-102.75萬183.24%20.58萬-107.89%-24.72萬242.46%313.19萬23.03%-219.85萬
現金淨流量
期初現金流 -21.20%17.1萬-61.73%21.7萬101.62%56.7萬-12.67%28.12萬-71.59%32.2萬810.17%113.33萬-72.72%12.45萬44.49%45.64萬-43.19%31.59萬-71.43%55.6萬
當期現金流變化 31,050.00%1,423.7萬86.86%-4.6萬-222.59%-35萬800.01%28.55萬94.97%-4.08萬-180.42%-81.13萬403.95%100.88萬-336.16%-33.19萬158.52%14.05萬82.72%-24.02萬
期末現金流 8,325.73%1,440.8萬-21.20%17.1萬-61.71%21.7萬101.52%56.67萬-12.67%28.12萬-71.59%32.2萬810.18%113.33萬-72.72%12.45萬44.49%45.64萬-43.19%31.59萬
自由現金流 24.33%172.7萬-92.90%138.9萬1,387.62%1,956.6萬21.28%131.53萬401.72%108.44萬-73.08%21.61萬1,048.31%80.3萬97.17%-8.47萬-252.75%-299.13萬33.56%195.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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