Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Talius Group Ltd (TAL)
- 0.066
- 0.0000.00%
延時20分鐘行情休市中 05/12 10:01 (悉尼)
2249.54萬總市值-13.20市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.066昨收0.00成交額0.09552周最高0.00%換手率3.41億總股本0.05152周最低-0.005每股收益TTM1454.42萬流通值0.130歷史最高虧損市盈率(靜)2.20億流通股0.051歷史最低-0.005每股收益(静)0.00%振幅--股息TTM3.30市淨率1股每手--股息率TTM
Talius Group Ltd (TAL) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.59%491.76萬 | 18.59%491.76萬 | 117.05%414.67萬 | 117.05%414.67萬 | 131.34%191.05萬 | 131.34%191.05萬 | -53.97%82.58萬 | -53.97%82.58萬 | -59.75%179.43萬 | -59.75%179.43萬 |
| -現金和現金等價物 | 18.59%491.76萬 | 18.59%491.76萬 | 117.05%414.67萬 | 117.05%414.67萬 | 131.34%191.05萬 | 131.34%191.05萬 | -53.97%82.58萬 | -53.97%82.58萬 | -59.75%179.43萬 | -59.75%179.43萬 |
| 應收款項 | -33.03%67.31萬 | -33.03%67.31萬 | 8.41%100.5萬 | 8.41%100.5萬 | -36.36%92.71萬 | -36.36%92.71萬 | 118.19%145.68萬 | 118.19%145.68萬 | 242.93%66.77萬 | 242.93%66.77萬 |
| -應收賬款 | -3.56%66.88萬 | -3.56%66.88萬 | 24.61%69.34萬 | 24.61%69.34萬 | -58.48%55.65萬 | -58.48%55.65萬 | 128.67%134.04萬 | 128.67%134.04萬 | 242.57%58.62萬 | 242.57%58.62萬 |
| -其他應收款 | -97.22%1.56萬 | -97.22%1.56萬 | 37.55%56.34萬 | 37.55%56.34萬 | 117.00%40.96萬 | 117.00%40.96萬 | 131.66%18.88萬 | 131.66%18.88萬 | 245.53%8.15萬 | 245.53%8.15萬 |
| -應收賬款調整額 | 95.52%-1.13萬 | 95.52%-1.13萬 | -545.60%-25.18萬 | -545.60%-25.18萬 | 46.10%-3.9萬 | 46.10%-3.9萬 | ---7.24萬 | ---7.24萬 | ---- | ---- |
| 存貨 | -0.93%138.26萬 | -0.93%138.26萬 | -40.85%139.55萬 | -40.85%139.55萬 | -44.90%235.94萬 | -44.90%235.94萬 | 205.18%428.21萬 | 205.18%428.21萬 | 22.16%140.32萬 | 22.16%140.32萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%53.81萬 | 0.36%53.81萬 |
| 其他流動資產 | 52.38%34.26萬 | 52.38%34.26萬 | -6.53%22.48萬 | -6.53%22.48萬 | 2.45%24.06萬 | 2.45%24.06萬 | --23.48萬 | --23.48萬 | ---- | ---- |
| 流動資產合計 | 8.03%731.6萬 | 8.03%731.6萬 | 24.54%677.22萬 | 24.54%677.22萬 | -20.03%543.76萬 | -20.03%543.76萬 | 54.42%679.95萬 | 54.42%679.95萬 | -33.93%440.32萬 | -33.93%440.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 202.64%35.3萬 | 202.64%35.3萬 | -43.69%11.66萬 | -43.69%11.66萬 | -17.11%20.71萬 | -17.11%20.71萬 | -13.11%24.99萬 | -13.11%24.99萬 | 50.84%28.76萬 | 50.84%28.76萬 |
| -固定資產 | 118.40%42.62萬 | 118.40%42.62萬 | -21.81%19.51萬 | -21.81%19.51萬 | -16.12%24.96萬 | -16.12%24.96萬 | -8.16%29.75萬 | -8.16%29.75萬 | 55.13%32.4萬 | 55.13%32.4萬 |
| -累計折舊 | 6.78%-7.32萬 | 6.78%-7.32萬 | -84.97%-7.85萬 | -84.97%-7.85萬 | 10.91%-4.24萬 | 10.91%-4.24萬 | -30.99%-4.76萬 | -30.99%-4.76萬 | -100.19%-3.64萬 | -100.19%-3.64萬 |
| 商譽及其他無形資產 | -65.12%30.4萬 | -65.12%30.4萬 | 324.96%87.15萬 | 324.96%87.15萬 | 1,308.57%20.51萬 | 1,308.57%20.51萬 | -72.46%1.46萬 | -72.46%1.46萬 | -81.96%5.29萬 | -81.96%5.29萬 |
| -其他無形資產 | -65.12%30.4萬 | -65.12%30.4萬 | 324.96%87.15萬 | 324.96%87.15萬 | 1,308.57%20.51萬 | 1,308.57%20.51萬 | -72.46%1.46萬 | -72.46%1.46萬 | -81.96%5.29萬 | -81.96%5.29萬 |
| 非流動資產合計 | -33.52%65.7萬 | -33.52%65.7萬 | 139.72%98.82萬 | 139.72%98.82萬 | 55.87%41.22萬 | 55.87%41.22萬 | -22.32%26.45萬 | -22.32%26.45萬 | -29.61%34.05萬 | -29.61%34.05萬 |
| 總資產 | 2.74%797.29萬 | 2.74%797.29萬 | 32.66%776.03萬 | 32.66%776.03萬 | -17.19%584.98萬 | -17.19%584.98萬 | 48.91%706.39萬 | 48.91%706.39萬 | -33.64%474.36萬 | -33.64%474.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 101.14%15.28萬 | 101.14%15.28萬 | -39.59%7.6萬 | -39.59%7.6萬 | 81.27%12.58萬 | 81.27%12.58萬 | 9.65%6.94萬 | 9.65%6.94萬 | -50.77%6.33萬 | -50.77%6.33萬 |
| -短期借款 | -10.15%2.44萬 | -10.15%2.44萬 | -31.04%2.72萬 | -31.04%2.72萬 | --3.94萬 | --3.94萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 163.04%12.84萬 | 163.04%12.84萬 | -43.49%4.88萬 | -43.49%4.88萬 | 24.52%8.64萬 | 24.52%8.64萬 | 9.65%6.94萬 | 9.65%6.94萬 | -50.77%6.33萬 | -50.77%6.33萬 |
| 應付款項 | -75.86%71.78萬 | -75.86%71.78萬 | 496.41%297.38萬 | 496.41%297.38萬 | -82.25%49.86萬 | -82.25%49.86萬 | 318.85%280.95萬 | 318.85%280.95萬 | -40.47%67.08萬 | -40.47%67.08萬 |
| -應付帳款 | -84.73%42.3萬 | -84.73%42.3萬 | 843.74%277.06萬 | 843.74%277.06萬 | -89.55%29.36萬 | -89.55%29.36萬 | 584.07%280.95萬 | 584.07%280.95萬 | -54.68%41.07萬 | -54.68%41.07萬 |
| -其他應付款 | 45.09%29.49萬 | 45.09%29.49萬 | -0.88%20.32萬 | -0.88%20.32萬 | --20.5萬 | --20.5萬 | ---- | ---- | 18.01%26.01萬 | 18.01%26.01萬 |
| 養老金及其他退休福利計劃 | 16.58%8.35萬 | 16.58%8.35萬 | -32.57%7.17萬 | -32.57%7.17萬 | 50.52%10.63萬 | 50.52%10.63萬 | 81.28%7.06萬 | 81.28%7.06萬 | 11.69%3.89萬 | 11.69%3.89萬 |
| 遞延負債 | ---- | ---- | 634.91%20.97萬 | 634.91%20.97萬 | -90.62%2.85萬 | -90.62%2.85萬 | 13.64%30.44萬 | 13.64%30.44萬 | -17.73%26.79萬 | -17.73%26.79萬 |
| 其他流動負債 | --4.21萬 | --4.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -70.09%99.63萬 | -70.09%99.63萬 | 338.76%333.12萬 | 338.76%333.12萬 | -76.67%75.92萬 | -76.67%75.92萬 | 212.61%325.39萬 | 212.61%325.39萬 | -35.58%104.09萬 | -35.58%104.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 312.35%17.16萬 | 312.35%17.16萬 | -53.99%4.16萬 | -53.99%4.16萬 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 |
| -長期租賃負債 | 312.35%17.16萬 | 312.35%17.16萬 | -53.99%4.16萬 | -53.99%4.16萬 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 |
| 員工福利 | --2.27萬 | --2.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 366.92%19.43萬 | 366.92%19.43萬 | -53.99%4.16萬 | -53.99%4.16萬 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 |
| 負債總額 | -64.70%119.06萬 | -64.70%119.06萬 | 296.96%337.28萬 | 296.96%337.28萬 | -75.25%84.97萬 | -75.25%84.97萬 | 168.33%343.33萬 | 168.33%343.33萬 | -22.52%127.95萬 | -22.52%127.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.40%2,686.33萬 | 17.40%2,686.33萬 | 13.41%2,288.12萬 | 13.41%2,288.12萬 | 13.64%2,017.49萬 | 13.64%2,017.49萬 | 9.55%1,775.32萬 | 9.55%1,775.32萬 | 1.38%1,620.51萬 | 1.38%1,620.51萬 |
| -普通股股本 | 17.40%2,686.33萬 | 17.40%2,686.33萬 | 13.41%2,288.12萬 | 13.41%2,288.12萬 | 13.64%2,017.49萬 | 13.64%2,017.49萬 | 9.55%1,775.32萬 | 9.55%1,775.32萬 | 1.38%1,620.51萬 | 1.38%1,620.51萬 |
| 留存收益 | -7.76%-2,032.97萬 | -7.76%-2,032.97萬 | -19.59%-1,886.54萬 | -19.59%-1,886.54萬 | -2.87%-1,577.48萬 | -2.87%-1,577.48萬 | -11.05%-1,533.48萬 | -11.05%-1,533.48萬 | -17.59%-1,380.94萬 | -17.59%-1,380.94萬 |
| 不影響留存收益的損益 | -33.10%24.87萬 | -33.10%24.87萬 | -38.05%37.17萬 | -38.05%37.17萬 | -50.50%60萬 | -50.50%60萬 | 13.45%121.21萬 | 13.45%121.21萬 | -3.69%106.84萬 | -3.69%106.84萬 |
| 股東權益總額 | 54.58%678.23萬 | 54.58%678.23萬 | -12.25%438.76萬 | -12.25%438.76萬 | 37.72%500.01萬 | 37.72%500.01萬 | 4.81%363.06萬 | 4.81%363.06萬 | -35.26%346.41萬 | -35.26%346.41萬 |
| 總權益 | 54.58%678.23萬 | 54.58%678.23萬 | -12.25%438.76萬 | -12.25%438.76萬 | 37.72%500.01萬 | 37.72%500.01萬 | 4.81%363.06萬 | 4.81%363.06萬 | -35.26%346.41萬 | -35.26%346.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
