澳洲市場個股詳情

Triangle Energy(Global) Ltd (TEG)

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延時20分鐘行情休市中 05/01 10:15 (悉尼)
666.88萬總市值0.00市盈率(靜)

Triangle Energy(Global) Ltd (TEG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
52.05%761.46萬
52.05%761.46萬
-53.23%500.79萬
-53.23%500.79萬
-22.55%1,070.65萬
-22.55%1,070.65萬
1,945.95%1,382.36萬
1,945.95%1,382.36萬
-82.85%67.57萬
-82.85%67.57萬
-現金和現金等價物
52.05%761.46萬
52.05%761.46萬
-53.23%500.79萬
-53.23%500.79萬
-22.55%1,070.65萬
-22.55%1,070.65萬
1,945.95%1,382.36萬
1,945.95%1,382.36萬
-82.85%67.57萬
-82.85%67.57萬
應收款項
-88.88%35.49萬
-88.88%35.49萬
13.73%319.05萬
13.73%319.05萬
88.52%280.53萬
88.52%280.53萬
-55.17%148.8萬
-55.17%148.8萬
109.63%331.93萬
109.63%331.93萬
-應收賬款
----
----
----
----
682.66%9.75萬
682.66%9.75萬
-99.02%1.25萬
-99.02%1.25萬
101.40%127.1萬
101.40%127.1萬
-其他應收款
-88.88%35.49萬
-88.88%35.49萬
17.83%319.05萬
17.83%319.05萬
83.51%270.77萬
83.51%270.77萬
-27.96%147.55萬
-27.96%147.55萬
115.08%204.82萬
115.08%204.82萬
存貨
----
----
----
----
37.70%151.61萬
37.70%151.61萬
-41.92%110.11萬
-41.92%110.11萬
--189.58萬
--189.58萬
預付費用
--2.8萬
--2.8萬
----
----
10.73%3.99萬
10.73%3.99萬
-51.60%3.6萬
-51.60%3.6萬
2,468.94%7.44萬
2,468.94%7.44萬
持有待售資產
-99.97%1,114
-99.97%1,114
--353.97萬
--353.97萬
----
----
----
----
----
----
流動資產合計
-31.86%799.85萬
-31.86%799.85萬
-22.10%1,173.81萬
-22.10%1,173.81萬
-8.40%1,506.78萬
-8.40%1,506.78萬
175.75%1,644.87萬
175.75%1,644.87萬
7.95%596.52萬
7.95%596.52萬
非流動資產
固定資產淨額
83.12%736.01萬
83.12%736.01萬
32.00%401.92萬
32.00%401.92萬
-71.90%304.5萬
-71.90%304.5萬
-20.11%1,083.79萬
-20.11%1,083.79萬
-19.72%1,356.59萬
-19.72%1,356.59萬
-固定資產
83.12%736.01萬
83.12%736.01萬
32.00%401.92萬
32.00%401.92萬
-72.14%304.5萬
-72.14%304.5萬
-19.76%1,093萬
-19.76%1,093萬
-19.49%1,362.19萬
-19.49%1,362.19萬
-累計折舊
----
----
----
----
----
----
-64.48%-9.21萬
-64.48%-9.21萬
-160.28%-5.6萬
-160.28%-5.6萬
投資和預付款
----
----
-36.33%273.73萬
-36.33%273.73萬
501.19%429.92萬
501.19%429.92萬
550.11%71.51萬
550.11%71.51萬
0.00%11萬
0.00%11萬
-長期股權投資
----
----
----
----
----
----
--71.51萬
--71.51萬
----
----
-金融資產投資
----
----
----
----
----
----
----
----
0.00%11萬
0.00%11萬
-其中:交易性證券
----
----
----
----
----
----
----
----
0.00%11萬
0.00%11萬
-其他投資
----
----
-36.33%273.73萬
-36.33%273.73萬
--429.92萬
--429.92萬
----
----
----
----
長期應收款
----
----
----
----
----
----
----
----
--12.75萬
--12.75萬
非流動遞延資產
----
----
----
----
0.64%641.41萬
0.64%641.41萬
-8.49%637.34萬
-8.49%637.34萬
-5.50%696.48萬
-5.50%696.48萬
其他非流動資產
--556.3萬
--556.3萬
----
----
----
----
----
----
----
----
非流動資產合計
91.27%1,292.31萬
91.27%1,292.31萬
-50.89%675.65萬
-50.89%675.65萬
-23.25%1,375.83萬
-23.25%1,375.83萬
-13.68%1,792.64萬
-13.68%1,792.64萬
-14.81%2,076.83萬
-14.81%2,076.83萬
總資產
13.12%2,092.16萬
13.12%2,092.16萬
-35.84%1,849.46萬
-35.84%1,849.46萬
-16.14%2,882.61萬
-16.14%2,882.61萬
28.58%3,437.51萬
28.58%3,437.51萬
-10.61%2,673.34萬
-10.61%2,673.34萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-93.91%1.74萬
-93.91%1.74萬
804.79%28.53萬
804.79%28.53萬
-短期借款
----
----
----
----
----
----
----
----
--25萬
--25萬
-短期資本租賃負債
----
----
----
----
----
----
-50.78%1.74萬
-50.78%1.74萬
11.89%3.53萬
11.89%3.53萬
應付款項
2.39%80.47萬
2.39%80.47萬
-78.45%78.59萬
-78.45%78.59萬
-51.33%364.61萬
-51.33%364.61萬
119.60%749.12萬
119.60%749.12萬
-6.88%341.13萬
-6.88%341.13萬
-應付帳款
20.75%10.52萬
20.75%10.52萬
-43.94%8.71萬
-43.94%8.71萬
-94.26%15.54萬
-94.26%15.54萬
766.24%270.86萬
766.24%270.86萬
-10.16%31.27萬
-10.16%31.27萬
-其他應付款
0.10%69.95萬
0.10%69.95萬
-79.98%69.88萬
-79.98%69.88萬
-27.01%349.07萬
-27.01%349.07萬
54.35%478.26萬
54.35%478.26萬
-6.54%309.86萬
-6.54%309.86萬
其他流動負債
-4.97%1,802.96萬
-4.97%1,802.96萬
--1,897.22萬
--1,897.22萬
----
----
----
----
----
----
流動負債總額
-4.68%1,883.43萬
-4.68%1,883.43萬
441.89%1,975.81萬
441.89%1,975.81萬
-51.44%364.61萬
-51.44%364.61萬
103.12%750.85萬
103.12%750.85萬
0.04%369.66萬
0.04%369.66萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-89.92%9.64萬
-89.92%9.64萬
-長期借款
----
----
----
----
----
----
----
----
-88.94%9.64萬
-88.94%9.64萬
長期撥備
4.41%155.51萬
4.41%155.51萬
-91.46%148.94萬
-91.46%148.94萬
10.36%1,744.15萬
10.36%1,744.15萬
1.46%1,580.36萬
1.46%1,580.36萬
-27.34%1,557.56萬
-27.34%1,557.56萬
非流動負債總額
4.41%155.51萬
4.41%155.51萬
-91.46%148.94萬
-91.46%148.94萬
10.36%1,744.15萬
10.36%1,744.15萬
0.84%1,580.36萬
0.84%1,580.36萬
-30.01%1,567.2萬
-30.01%1,567.2萬
負債總額
-4.04%2,038.93萬
-4.04%2,038.93萬
0.76%2,124.76萬
0.76%2,124.76萬
-9.54%2,108.77萬
-9.54%2,108.77萬
20.36%2,331.21萬
20.36%2,331.21萬
-25.75%1,936.86萬
-25.75%1,936.86萬
所有者權益
股本
5.58%6,587.21萬
5.58%6,587.21萬
9.65%6,238.88萬
9.65%6,238.88萬
0.82%5,689.99萬
0.82%5,689.99萬
24.24%5,643.49萬
24.24%5,643.49萬
23.72%4,542.44萬
23.72%4,542.44萬
-普通股股本
5.58%6,587.21萬
5.58%6,587.21萬
9.65%6,238.88萬
9.65%6,238.88萬
0.82%5,689.99萬
0.82%5,689.99萬
24.24%5,643.49萬
24.24%5,643.49萬
23.72%4,542.44萬
23.72%4,542.44萬
留存收益
0.99%-6,074.47萬
0.99%-6,074.47萬
-34.80%-6,135.33萬
-34.80%-6,135.33萬
2.83%-4,551.59萬
2.83%-4,551.59萬
-19.69%-4,683.92萬
-19.69%-4,683.92萬
-11.17%-3,913.43萬
-11.17%-3,913.43萬
不影響留存收益的損益
-21.29%-459.51萬
-21.29%-459.51萬
-3.92%-378.84萬
-3.92%-378.84萬
-348.46%-364.56萬
-348.46%-364.56萬
47.23%146.73萬
47.23%146.73萬
29.27%99.66萬
29.27%99.66萬
股東權益總額
119.33%53.23萬
119.33%53.23萬
-135.57%-275.29萬
-135.57%-275.29萬
-30.05%773.84萬
-30.05%773.84萬
51.82%1,106.3萬
51.82%1,106.3萬
219.12%728.67萬
219.12%728.67萬
總權益
119.33%53.23萬
119.33%53.23萬
-135.57%-275.29萬
-135.57%-275.29萬
-30.05%773.84萬
-30.05%773.84萬
51.82%1,106.3萬
51.82%1,106.3萬
219.12%728.67萬
219.12%728.67萬
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)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 52.05%761.46萬52.05%761.46萬-53.23%500.79萬-53.23%500.79萬-22.55%1,070.65萬-22.55%1,070.65萬1,945.95%1,382.36萬1,945.95%1,382.36萬-82.85%67.57萬-82.85%67.57萬
-現金和現金等價物 52.05%761.46萬52.05%761.46萬-53.23%500.79萬-53.23%500.79萬-22.55%1,070.65萬-22.55%1,070.65萬1,945.95%1,382.36萬1,945.95%1,382.36萬-82.85%67.57萬-82.85%67.57萬
應收款項 -88.88%35.49萬-88.88%35.49萬13.73%319.05萬13.73%319.05萬88.52%280.53萬88.52%280.53萬-55.17%148.8萬-55.17%148.8萬109.63%331.93萬109.63%331.93萬
-應收賬款 ----------------682.66%9.75萬682.66%9.75萬-99.02%1.25萬-99.02%1.25萬101.40%127.1萬101.40%127.1萬
-其他應收款 -88.88%35.49萬-88.88%35.49萬17.83%319.05萬17.83%319.05萬83.51%270.77萬83.51%270.77萬-27.96%147.55萬-27.96%147.55萬115.08%204.82萬115.08%204.82萬
存貨 ----------------37.70%151.61萬37.70%151.61萬-41.92%110.11萬-41.92%110.11萬--189.58萬--189.58萬
預付費用 --2.8萬--2.8萬--------10.73%3.99萬10.73%3.99萬-51.60%3.6萬-51.60%3.6萬2,468.94%7.44萬2,468.94%7.44萬
持有待售資產 -99.97%1,114-99.97%1,114--353.97萬--353.97萬------------------------
流動資產合計 -31.86%799.85萬-31.86%799.85萬-22.10%1,173.81萬-22.10%1,173.81萬-8.40%1,506.78萬-8.40%1,506.78萬175.75%1,644.87萬175.75%1,644.87萬7.95%596.52萬7.95%596.52萬
非流動資產
固定資產淨額 83.12%736.01萬83.12%736.01萬32.00%401.92萬32.00%401.92萬-71.90%304.5萬-71.90%304.5萬-20.11%1,083.79萬-20.11%1,083.79萬-19.72%1,356.59萬-19.72%1,356.59萬
-固定資產 83.12%736.01萬83.12%736.01萬32.00%401.92萬32.00%401.92萬-72.14%304.5萬-72.14%304.5萬-19.76%1,093萬-19.76%1,093萬-19.49%1,362.19萬-19.49%1,362.19萬
-累計折舊 -------------------------64.48%-9.21萬-64.48%-9.21萬-160.28%-5.6萬-160.28%-5.6萬
投資和預付款 ---------36.33%273.73萬-36.33%273.73萬501.19%429.92萬501.19%429.92萬550.11%71.51萬550.11%71.51萬0.00%11萬0.00%11萬
-長期股權投資 --------------------------71.51萬--71.51萬--------
-金融資產投資 --------------------------------0.00%11萬0.00%11萬
-其中:交易性證券 --------------------------------0.00%11萬0.00%11萬
-其他投資 ---------36.33%273.73萬-36.33%273.73萬--429.92萬--429.92萬----------------
長期應收款 ----------------------------------12.75萬--12.75萬
非流動遞延資產 ----------------0.64%641.41萬0.64%641.41萬-8.49%637.34萬-8.49%637.34萬-5.50%696.48萬-5.50%696.48萬
其他非流動資產 --556.3萬--556.3萬--------------------------------
非流動資產合計 91.27%1,292.31萬91.27%1,292.31萬-50.89%675.65萬-50.89%675.65萬-23.25%1,375.83萬-23.25%1,375.83萬-13.68%1,792.64萬-13.68%1,792.64萬-14.81%2,076.83萬-14.81%2,076.83萬
總資產 13.12%2,092.16萬13.12%2,092.16萬-35.84%1,849.46萬-35.84%1,849.46萬-16.14%2,882.61萬-16.14%2,882.61萬28.58%3,437.51萬28.58%3,437.51萬-10.61%2,673.34萬-10.61%2,673.34萬
負債
流動負債
短期借款與資本租賃負債 -------------------------93.91%1.74萬-93.91%1.74萬804.79%28.53萬804.79%28.53萬
-短期借款 ----------------------------------25萬--25萬
-短期資本租賃負債 -------------------------50.78%1.74萬-50.78%1.74萬11.89%3.53萬11.89%3.53萬
應付款項 2.39%80.47萬2.39%80.47萬-78.45%78.59萬-78.45%78.59萬-51.33%364.61萬-51.33%364.61萬119.60%749.12萬119.60%749.12萬-6.88%341.13萬-6.88%341.13萬
-應付帳款 20.75%10.52萬20.75%10.52萬-43.94%8.71萬-43.94%8.71萬-94.26%15.54萬-94.26%15.54萬766.24%270.86萬766.24%270.86萬-10.16%31.27萬-10.16%31.27萬
-其他應付款 0.10%69.95萬0.10%69.95萬-79.98%69.88萬-79.98%69.88萬-27.01%349.07萬-27.01%349.07萬54.35%478.26萬54.35%478.26萬-6.54%309.86萬-6.54%309.86萬
其他流動負債 -4.97%1,802.96萬-4.97%1,802.96萬--1,897.22萬--1,897.22萬------------------------
流動負債總額 -4.68%1,883.43萬-4.68%1,883.43萬441.89%1,975.81萬441.89%1,975.81萬-51.44%364.61萬-51.44%364.61萬103.12%750.85萬103.12%750.85萬0.04%369.66萬0.04%369.66萬
非流動負債
長期借款與租賃負債 ---------------------------------89.92%9.64萬-89.92%9.64萬
-長期借款 ---------------------------------88.94%9.64萬-88.94%9.64萬
長期撥備 4.41%155.51萬4.41%155.51萬-91.46%148.94萬-91.46%148.94萬10.36%1,744.15萬10.36%1,744.15萬1.46%1,580.36萬1.46%1,580.36萬-27.34%1,557.56萬-27.34%1,557.56萬
非流動負債總額 4.41%155.51萬4.41%155.51萬-91.46%148.94萬-91.46%148.94萬10.36%1,744.15萬10.36%1,744.15萬0.84%1,580.36萬0.84%1,580.36萬-30.01%1,567.2萬-30.01%1,567.2萬
負債總額 -4.04%2,038.93萬-4.04%2,038.93萬0.76%2,124.76萬0.76%2,124.76萬-9.54%2,108.77萬-9.54%2,108.77萬20.36%2,331.21萬20.36%2,331.21萬-25.75%1,936.86萬-25.75%1,936.86萬
所有者權益
股本 5.58%6,587.21萬5.58%6,587.21萬9.65%6,238.88萬9.65%6,238.88萬0.82%5,689.99萬0.82%5,689.99萬24.24%5,643.49萬24.24%5,643.49萬23.72%4,542.44萬23.72%4,542.44萬
-普通股股本 5.58%6,587.21萬5.58%6,587.21萬9.65%6,238.88萬9.65%6,238.88萬0.82%5,689.99萬0.82%5,689.99萬24.24%5,643.49萬24.24%5,643.49萬23.72%4,542.44萬23.72%4,542.44萬
留存收益 0.99%-6,074.47萬0.99%-6,074.47萬-34.80%-6,135.33萬-34.80%-6,135.33萬2.83%-4,551.59萬2.83%-4,551.59萬-19.69%-4,683.92萬-19.69%-4,683.92萬-11.17%-3,913.43萬-11.17%-3,913.43萬
不影響留存收益的損益 -21.29%-459.51萬-21.29%-459.51萬-3.92%-378.84萬-3.92%-378.84萬-348.46%-364.56萬-348.46%-364.56萬47.23%146.73萬47.23%146.73萬29.27%99.66萬29.27%99.66萬
股東權益總額 119.33%53.23萬119.33%53.23萬-135.57%-275.29萬-135.57%-275.29萬-30.05%773.84萬-30.05%773.84萬51.82%1,106.3萬51.82%1,106.3萬219.12%728.67萬219.12%728.67萬
總權益 119.33%53.23萬119.33%53.23萬-135.57%-275.29萬-135.57%-275.29萬-30.05%773.84萬-30.05%773.84萬51.82%1,106.3萬51.82%1,106.3萬219.12%728.67萬219.12%728.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
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