澳洲市場個股詳情
TEK Thorney Technologies Ltd
- 0.135
- +0.003+2.27%
延時20分鐘行情未開盤 07/29 12:42 (悉尼)
5424.74萬總市值-2250市盈率(靜)
0.135最高價0.135最低價20.00萬股成交量0.135今開0.132昨收2.70萬成交額0.18552周最高0.09%換手率4.02億總股本0.12052周最低-0.066每股收益TTM2970.26萬流通值126725399.000歷史最高虧損市盈率(靜)2.20億流通股0.120歷史最低-0.06每股收益(静)0.00%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Thorney Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -38.50%3,212.94萬 | 6.51%5,224.11萬 | 53.36%4,904.88萬 | 31.39%3,198.3萬 | 59.18%2,434.21萬 | 252.26%1,529.2萬 | -85.85%434.1萬 | -45.49%3,068.18萬 | -31.76%5,628.22萬 | 37.00%8,247.29萬 |
| 經營活動產生的其他現金收入 | ---- | -83.30%5,328 | -84.47%3.19萬 | 133.75%20.54萬 | 32,285.35%8.79萬 | -441.25%-273 | --80 | ---- | ---- | ---- |
| 現金付款 | 67.43%-2,108.72萬 | 2.91%-6,475.1萬 | -128.14%-6,669.5萬 | -36.24%-2,923.37萬 | 17.46%-2,145.75萬 | -67.55%-2,599.5萬 | 50.74%-1,551.47萬 | 42.17%-3,149.45萬 | 30.69%-5,446.46萬 | -18.33%-7,858.54萬 |
| 經營活動現金淨額 | 188.27%1,104.22萬 | 29.11%-1,250.99萬 | -741.85%-1,764.62萬 | -4.69%274.93萬 | 126.95%288.45萬 | 4.21%-1,070.3萬 | -1,274.92%-1,117.37萬 | -144.71%-81.27萬 | -53.24%181.76萬 | 162.57%388.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 30.11%-639.16萬 | 44.41%-914.53萬 | -284.79%-1,645.03萬 | 73.88%-427.52萬 | -251.56%-1,636.87萬 | -67.43%-465.6萬 | -83.75%-278.08萬 | -45.92%-151.33萬 | -28.61%-103.71萬 | 79.00%-80.64萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.96%-27萬 | -54.66%-103.71萬 | -60.47%-67.06萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | 30.11%-639.16萬 | 44.41%-914.53萬 | -247.04%-1,645.03萬 | 71.04%-474.02萬 | -251.56%-1,636.87萬 | -65.06%-465.6萬 | ---282.08萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --46.5萬 | ---- | ---- | ---- | ---124.33萬 | ---- | ---13.58萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 30.11%-639.16萬 | 44.41%-914.53萬 | -284.79%-1,645.03萬 | 73.88%-427.52萬 | -251.56%-1,636.87萬 | -67.43%-465.6萬 | -83.75%-278.08萬 | -45.92%-151.33萬 | -28.61%-103.71萬 | 79.00%-80.64萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -104.72%-115.55萬 | -31.53%2,446.67萬 | 3,573.09萬 | -100.14%-2.12萬 | -57.26%1,473.64萬 | 5,743.29%3,447.54萬 | 59萬 | |||
| 債務發行/償還的淨額 | ---- | ---234 | ---- | ---- | ---- | ---- | -264.60%-97.11萬 | --59萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -104.72%-115.55萬 | -31.52%2,446.69萬 | --3,573.09萬 | ---- | -100.14%-2.12萬 | -58.43%1,473.64萬 | --3,544.65萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -104.72%-115.55萬 | -31.53%2,446.67萬 | --3,573.09萬 | ---- | -100.14%-2.12萬 | -57.26%1,473.64萬 | 5,743.29%3,447.54萬 | --59萬 | ---- | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 43.18%933.16萬 | 33.42%651.73萬 | -23.80%488.47萬 | -67.81%641.03萬 | -2.95%1,991.54萬 | 7,923,121.24%2,052.11萬 | -99.99%259 | 82.19%173.63萬 | 144.24%95.3萬 | 44.50%-215.42萬 |
| 當期現金流變化 | 24.31%349.51萬 | 72.02%281.15萬 | 207.11%163.44萬 | 88.70%-152.59萬 | -2,069.07%-1,350.54萬 | -103.03%-62.26萬 | 1,282.06%2,052.09萬 | -322.41%-173.6萬 | -74.67%78.05萬 | 79.62%308.11萬 |
| 利率變動影響 | -0.18%2,792 | 259.10%2,797 | -1,030.16%-1,758 | -49.06%189 | -97.80%371 | --1.69萬 | ---- | ---- | -89.52%2,730 | 118.93%2.61萬 |
| 期末現金流 | 37.48%1,282.95萬 | 43.18%933.16萬 | 33.42%651.73萬 | -23.80%488.47萬 | -67.81%641.03萬 | -2.95%1,991.54萬 | 7,923,121.24%2,052.11萬 | -99.99%259 | 82.19%173.63萬 | 144.24%95.3萬 |
| 自由現金流 | 188.27%1,104.22萬 | 29.11%-1,250.99萬 | -741.85%-1,764.62萬 | -4.69%274.93萬 | 126.95%288.45萬 | 4.21%-1,070.3萬 | -932.01%-1,117.37萬 | -238.71%-108.27萬 | -75.74%78.05萬 | 148.52%321.69萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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澳大利亞
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最新價
升跌幅