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澳洲市场个股详情
TCO Transmetro Corp Ltd
- 1.885
- 0.0000.00%
延时20分钟行情已收盘 12/19 14:54 (悉尼)
2522.65万总市值14.39市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.885昨收0.00成交额1.89052周最高0.00%换手率1338.28万总股本1.65052周最低0.131每股收益TTM637.04万流通值1.890历史最高14.39市盈率(静)337.95万流通股0.044历史最低0.131每股收益(静)0.00%振幅--股息TTM1.05市净率1股每手--股息率TTM
Transmetro Corp Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 2.17%2,619.63万 | 53.21%2,563.96万 | 7.49%1,673.46万 | -32.91%1,556.84万 | -23.37%2,320.49万 | -10.24%3,028.3万 | 2.13%3,373.69万 | 9.16%3,303.2万 | -4.24%3,026.08万 | -1.59%3,159.92万 |
| 来自客户的收入 | 2.17%2,619.63万 | 56.99%2,563.96万 | 18.24%1,633.22万 | -38.69%1,381.25万 | -25.61%2,252.79万 | -10.24%3,028.3万 | 2.13%3,373.69万 | 9.16%3,303.2万 | -4.24%3,026.08万 | -1.59%3,159.92万 |
| 经营活动产生的其他现金收入 | ---- | ---- | -77.09%40.24万 | 159.37%175.59万 | --67.7万 | ---- | ---- | --1 | ---- | ---- |
| 现金付款 | -2.97%-2,035.69万 | -80.64%-1,976.89万 | 17.64%-1,094.4万 | 30.83%-1,328.79万 | 33.21%-1,921.06万 | 6.64%-2,876.48万 | -5.04%-3,081.04万 | -10.98%-2,933.16万 | 2.16%-2,642.97万 | 2.68%-2,701.23万 |
| 向供应商支付的商品和服务款项 | -2.97%-2,035.69万 | -80.64%-1,976.89万 | 17.64%-1,094.4万 | 30.83%-1,328.79万 | 33.21%-1,921.06万 | 6.64%-2,876.48万 | -5.04%-3,081.04万 | -10.98%-2,933.16万 | 2.16%-2,642.97万 | 2.68%-2,701.23万 |
| 已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | -66.67%2.5万 | --7.5万 | ---- | -61.54%6.25万 | -29.93%16.25万 |
| 已支付的直接利息 | -134.20%-84.57万 | -44.15%-36.11万 | 27.44%-25.05万 | 40.02%-34.52万 | -9.15%-57.56万 | 10.77%-52.73万 | 18.83%-59.1万 | 4.76%-72.81万 | 13.63%-76.44万 | 19.19%-88.51万 |
| 已收到的直接利息 | 270.94%20.36万 | 5,752.67%5.49万 | -77.95%938 | 174.10%4,254 | -85.30%1,552 | -0.18%1.06万 | -51.79%1.06万 | -60.21%2.19万 | -8.97%5.51万 | -25.98%6.06万 |
| 已支付的直接退税 | ---80.11万 | ---- | --50.34万 | ---- | -860.82%-53.11万 | 75.88%-5.53万 | -17.22%-22.91万 | -194.73%-19.55万 | 180.26%20.63万 | 69.18%-25.71万 |
| 经营活动现金净额 | -20.99%439.63万 | -7.94%556.45万 | 211.64%604.44万 | -32.87%193.96万 | 197.50%288.92万 | -55.70%97.12万 | -21.68%219.2万 | -17.45%279.88万 | -7.56%339.06万 | 33.91%366.79万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 30.56%-46.39万 | -157.97%-66.81万 | -260.77%-25.9万 | 87.63%-7.18万 | -103.45%-58.04万 | 382.32%1,683.75万 | 550.16%349.1万 | 91.07%-77.55万 | -134.58%-868.67万 | -93.64%-370.31万 |
| 固定资产交易净额 | -8.37%-46.39万 | -65.30%-42.81万 | -260.77%-25.9万 | 87.63%-7.18万 | -103.45%-58.04万 | 399.34%1,680.75万 | --336.6万 | ---- | ---- | -93.64%-370.31万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---868.67万 | ---- |
| 投资产品交易净额 | ---- | ---24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | -76.00%3万 | 116.12%12.5万 | ---77.55万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 30.56%-46.39万 | -157.97%-66.81万 | -260.77%-25.9万 | 87.63%-7.18万 | -103.45%-58.04万 | 382.32%1,683.75万 | 550.16%349.1万 | 91.07%-77.55万 | -134.58%-868.67万 | -93.64%-370.31万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 7.07%-280.42万 | -10.81%-301.77万 | -70.92%-272.32万 | 67.55%-159.33万 | 71.64%-491万 | -253.62%-1,731万 | -178.27%-489.51万 | -139.67%-175.91万 | 735.98%443.46万 | 16.99%-69.73万 |
| 债务发行/偿还的净额 | ---- | ---- | 84.72%-7.95万 | 70.38%-52.05万 | 89.00%-175.69万 | -277.94%-1,597.18万 | -287.71%-422.6万 | -121.36%-109万 | 696.21%510.37万 | 176.31%64.1万 |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | -100.00%-133.83万 | 0.00%-66.91万 | 0.00%-66.91万 | 50.00%-66.91万 | ---133.83万 |
| 其他融资活动的净现金流额 | 7.07%-280.42万 | -14.15%-301.77万 | -146.42%-264.37万 | 65.97%-107.28万 | ---315.3万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 7.07%-280.42万 | -10.81%-301.77万 | -70.92%-272.32万 | 67.55%-159.33万 | 71.64%-491万 | -253.62%-1,731万 | -178.27%-489.51万 | -139.67%-175.91万 | 735.98%443.46万 | 16.99%-69.73万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 46.24%594.19万 | 305.92%406.32万 | 37.78%100.1万 | -78.17%72.65万 | 17.62%332.77万 | 38.60%282.91万 | 14.86%204.13万 | -32.65%177.71万 | -21.73%263.87万 | -0.39%337.11万 |
| 当期现金流变化 | -39.95%112.81万 | -38.65%187.87万 | 1,015.57%306.22万 | 110.55%27.45万 | -621.71%-260.12万 | -36.71%49.86万 | 198.24%78.78万 | 130.66%26.42万 | -17.63%-86.16万 | -5,429.58%-73.24万 |
| 期末现金流 | 18.99%707.01万 | 46.24%594.19万 | 305.92%406.32万 | 37.78%100.1万 | -78.17%72.65万 | 17.62%332.77万 | 38.60%282.91万 | 14.87%204.13万 | -32.65%177.71万 | -21.73%263.87万 |
| 自由现金流 | -25.15%384.46万 | -11.22%513.64万 | 209.75%578.54万 | -19.10%186.78万 | 470.12%230.88万 | -77.01%40.5万 | -37.05%176.18万 | 152.85%279.88万 | -14,958.61%-529.61万 | -104.25%-3.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |