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澳洲市場個股詳情
TOEO Toro Energy Ltd
- 0.030
- 0.0000.00%
延時20分鐘行情已收盤 01/06 10:52 (悉尼)
360.85萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.18552周最高0.00%換手率1.20億總股本0.02552周最低--每股收益TTM299.13萬流通值0.185歷史最高0.00市盈率(靜)9970.97萬流通股0.002歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Toro Energy Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -69.10%7.5萬 | -81.09%24.28萬 | 885.84%128.38萬 | 985.18%13.02萬 | -98.92%1.2萬 | 110.73萬 | -9.08%70.39萬 | 36.59%77.42萬 | 56.68萬 | |
| 來自客戶的收入 | ---- | -80.44%23.91萬 | --122.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 1,967.82%7.5萬 | -94.07%3,627 | -53.06%6.11萬 | 985.18%13.02萬 | -98.92%1.2萬 | --110.73萬 | ---- | -9.08%70.39萬 | 36.59%77.42萬 | --56.68萬 |
| 現金付款 | -79.07%-203.86萬 | -516.33%-113.84萬 | 81.66%-18.47萬 | -111.05%-100.72萬 | 41.04%-47.73萬 | 1.97%-80.95萬 | 69.94%-82.57萬 | -3.90%-274.73萬 | -37.10%-264.42萬 | 2.03%-192.88萬 |
| 向供應商支付的商品和服務款項 | -79.07%-203.86萬 | -516.33%-113.84萬 | 81.66%-18.47萬 | -111.05%-100.72萬 | 41.04%-47.73萬 | 1.97%-80.95萬 | 69.94%-82.57萬 | -3.90%-274.73萬 | -37.10%-264.42萬 | 2.03%-192.88萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---63.11萬 | ---- | ---- | ---- | ---- | 81.26%-20.4萬 | -18.69%-108.84萬 |
| 已收到的直接利息 | 768.12%22.73萬 | 47.25%2.62萬 | -17.84%1.78萬 | -70.67%2.16萬 | -48.89%7.38萬 | 28.70%14.44萬 | -56.78%11.22萬 | -54.33%25.96萬 | 81.03%56.84萬 | -5.00%31.4萬 |
| 經營活動現金淨額 | -99.69%-173.63萬 | -177.85%-86.95萬 | 175.13%111.68萬 | -279.72%-148.65萬 | -188.52%-39.15萬 | 161.97%44.22萬 | 60.00%-71.35萬 | -18.48%-178.38萬 | 29.52%-150.56萬 | 16.39%-213.64萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 26.43%-354.53萬 | 21.39%-481.88萬 | -12.48%-612.97萬 | -58.04%-544.98萬 | 5.14%-344.85萬 | -134.76%-363.54萬 | 20.98%-154.86萬 | 59.88%-195.98萬 | 25.46%-488.46萬 | 33.21%-655.31萬 |
| 資本性支出 | 25.63%-359.31萬 | 2.42%-483.15萬 | -1.27%-495.13萬 | -48.33%-488.93萬 | 3.10%-329.63萬 | -122.94%-340.18萬 | 22.11%-152.59萬 | 59.57%-195.9萬 | 19.38%-484.57萬 | 8.79%-601.03萬 |
| 固定資產交易淨額 | -88.70%-3.95萬 | 86.55%-2.09萬 | -648.73%-15.56萬 | 50.68%-2.08萬 | -6.82%-4.21萬 | -123.70%-3.94萬 | -2,079.73%-1.76萬 | 97.92%-809 | -92.52%-3.9萬 | 99.39%-2.02萬 |
| 投資產品交易淨額 | 159.66%8.73萬 | 103.29%3.36萬 | -89.49%-102.27萬 | -390.65%-53.97萬 | 43.33%-11萬 | ---19.41萬 | ---- | ---- | ---- | ---52.25萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---1 | ---- | ---- | ---5,000 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 26.43%-354.53萬 | 21.39%-481.88萬 | -12.48%-612.97萬 | -58.04%-544.98萬 | 5.14%-344.85萬 | -134.76%-363.54萬 | 20.98%-154.86萬 | 59.88%-195.98萬 | 25.46%-488.46萬 | 33.21%-655.31萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 235.69%1,597.16萬 | 243.43%475.78萬 | -123.85%-331.71萬 | 543.06%1,390.51萬 | -44.75%216.23萬 | 391.4萬 | -125.07%-612.32萬 | 195.20%2,442.49萬 | ||
| 債務發行/償還的淨額 | ---- | ---- | 34.00%-330萬 | -400.00%-500萬 | ---100萬 | ---- | ---- | ---- | -162.14%-612.32萬 | --985.45萬 |
| 普通股發行/回購的淨額 | 235.69%1,597.16萬 | 27,988.62%475.78萬 | -100.09%-1.71萬 | 497.82%1,890.51萬 | -19.21%316.23萬 | --391.4萬 | ---- | ---- | ---- | 76.10%1,457.05萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 235.69%1,597.16萬 | 243.43%475.78萬 | -123.85%-331.71萬 | 543.06%1,390.51萬 | -44.75%216.23萬 | --391.4萬 | ---- | ---- | -125.07%-612.32萬 | 195.20%2,442.49萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -45.39%111.94萬 | -80.25%204.98萬 | 204.31%1,037.97萬 | -32.97%341.09萬 | 16.50%508.85萬 | -34.12%436.76萬 | -36.09%662.97萬 | -54.68%1,037.34萬 | 220.04%2,288.68萬 | -36.40%715.13萬 |
| 當期現金流變化 | 1,248.91%1,069.01萬 | 88.83%-93.05萬 | -219.53%-832.99萬 | 515.40%696.88萬 | -332.72%-167.76萬 | 131.87%72.09萬 | 39.57%-226.21萬 | 70.08%-374.36萬 | -179.52%-1,251.34萬 | 484.47%1,573.55萬 |
| 期末現金流 | 955.02%1,180.94萬 | -45.39%111.94萬 | -80.25%204.98萬 | 204.31%1,037.97萬 | -32.97%341.09萬 | 16.50%508.85萬 | -34.12%436.76萬 | -36.09%662.97萬 | -54.68%1,037.34萬 | 220.04%2,288.68萬 |
| 自由現金流 | 6.17%-536.88萬 | -43.40%-572.19萬 | 37.62%-399.01萬 | -71.49%-639.66萬 | -24.37%-372.99萬 | -32.87%-299.91萬 | 39.71%-225.71萬 | 41.60%-374.36萬 | 21.51%-641.06萬 | 34.51%-816.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |