Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
TasFoods Ltd (TFL)
- 0.005
- 0.0000.00%
延時20分鐘行情休市中 02/20 12:25 (悉尼)
193.80萬總市值-0.21市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00952周最高0.00%換手率3.88億總股本0.00352周最低-0.021每股收益TTM118.01萬流通值25.112歷史最高虧損市盈率(靜)2.36億流通股0.003歷史最低-0.024每股收益(静)0.00%振幅--股息TTM0.56市淨率1股每手--股息率TTM
TasFoods Ltd (TFL) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -85.87%48.5萬 | -85.87%48.5萬 | 877.78%343.2萬 | 877.78%343.2萬 | -75.79%35.1萬 | -75.79%35.1萬 | -81.01%145萬 | -81.01%145萬 | 245.63%763.5萬 | 245.63%763.5萬 |
| -現金和現金等價物 | -85.87%48.5萬 | -85.87%48.5萬 | 877.78%343.2萬 | 877.78%343.2萬 | -75.79%35.1萬 | -75.79%35.1萬 | -81.01%145萬 | -81.01%145萬 | 245.63%763.5萬 | 245.63%763.5萬 |
| 應收款項 | -37.52%200.5萬 | -37.52%200.5萬 | -32.21%320.9萬 | -32.21%320.9萬 | -4.81%473.4萬 | -4.81%473.4萬 | 10.66%497.3萬 | 10.66%497.3萬 | 2.25%449.4萬 | 2.25%449.4萬 |
| -應收賬款 | -36.15%186萬 | -36.15%186萬 | -35.08%291.3萬 | -35.08%291.3萬 | 8.91%448.7萬 | 8.91%448.7萬 | 14.13%412萬 | 14.13%412萬 | -7.60%361萬 | -7.60%361萬 |
| -其他應收款 | -63.01%19.9萬 | -63.01%19.9萬 | 71.34%53.8萬 | 71.34%53.8萬 | -65.11%31.4萬 | -65.11%31.4萬 | 0.33%90萬 | 0.33%90萬 | 76.57%89.7萬 | 76.57%89.7萬 |
| -應收賬款調整額 | 77.69%-5.4萬 | 77.69%-5.4萬 | -261.19%-24.2萬 | -261.19%-24.2萬 | -42.55%-6.7萬 | -42.55%-6.7萬 | -261.54%-4.7萬 | -261.54%-4.7萬 | 35.00%-1.3萬 | 35.00%-1.3萬 |
| 存貨 | -60.25%223.2萬 | -60.25%223.2萬 | -21.26%561.5萬 | -21.26%561.5萬 | 4.99%713.1萬 | 4.99%713.1萬 | -0.73%679.2萬 | -0.73%679.2萬 | -0.15%684.2萬 | -0.15%684.2萬 |
| 預付費用 | 35.17%93.4萬 | 35.17%93.4萬 | -39.60%69.1萬 | -39.60%69.1萬 | 17.21%114.4萬 | 17.21%114.4萬 | 7.85%97.6萬 | 7.85%97.6萬 | 29.47%90.5萬 | 29.47%90.5萬 |
| 持有待售資產 | --159.7萬 | --159.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --280.5萬 | --280.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -22.31%1,005.8萬 | -22.31%1,005.8萬 | -3.09%1,294.7萬 | -3.09%1,294.7萬 | -5.86%1,336萬 | -5.86%1,336萬 | -28.60%1,419.1萬 | -28.60%1,419.1萬 | 40.43%1,987.6萬 | 40.43%1,987.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.38%1,336.3萬 | -38.38%1,336.3萬 | -14.17%2,168.6萬 | -14.17%2,168.6萬 | -7.62%2,526.7萬 | -7.62%2,526.7萬 | 4.09%2,735.2萬 | 4.09%2,735.2萬 | 0.56%2,627.6萬 | 0.56%2,627.6萬 |
| -固定資產 | -26.42%2,089.7萬 | -26.42%2,089.7萬 | -18.27%2,840.1萬 | -18.27%2,840.1萬 | -1.35%3,474.8萬 | -1.35%3,474.8萬 | 9.02%3,522.2萬 | 9.02%3,522.2萬 | 6.79%3,230.7萬 | 6.79%3,230.7萬 |
| -累計折舊 | -12.20%-753.4萬 | -12.20%-753.4萬 | 29.17%-671.5萬 | 29.17%-671.5萬 | -20.47%-948.1萬 | -20.47%-948.1萬 | -30.49%-787萬 | -30.49%-787萬 | -46.31%-603.1萬 | -46.31%-603.1萬 |
| 商譽及其他無形資產 | -27.80%41.3萬 | -27.80%41.3萬 | 2.88%57.2萬 | 2.88%57.2萬 | -92.27%55.6萬 | -92.27%55.6萬 | -34.31%719.5萬 | -34.31%719.5萬 | -21.84%1,095.3萬 | -21.84%1,095.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.84%390.7萬 | -43.84%390.7萬 |
| -其他無形資產 | -27.80%41.3萬 | -27.80%41.3萬 | 2.88%57.2萬 | 2.88%57.2萬 | -92.27%55.6萬 | -92.27%55.6萬 | 2.11%719.5萬 | 2.11%719.5萬 | -0.16%704.6萬 | -0.16%704.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | -96.75%3.8萬 | -96.75%3.8萬 |
| 非流動資產合計 | -38.11%1,377.6萬 | -38.11%1,377.6萬 | -13.81%2,225.8萬 | -13.81%2,225.8萬 | -25.25%2,582.4萬 | -25.25%2,582.4萬 | -7.30%3,454.7萬 | -7.30%3,454.7萬 | -9.79%3,726.7萬 | -9.79%3,726.7萬 |
| 總資產 | -32.30%2,383.4萬 | -32.30%2,383.4萬 | -10.15%3,520.5萬 | -10.15%3,520.5萬 | -19.60%3,918.4萬 | -19.60%3,918.4萬 | -14.71%4,873.8萬 | -14.71%4,873.8萬 | 3.02%5,714.3萬 | 3.02%5,714.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.10%125.3萬 | -52.10%125.3萬 | 87.53%261.6萬 | 87.53%261.6萬 | 12.50%139.5萬 | 12.50%139.5萬 | 43.19%124萬 | 43.19%124萬 | -27.10%86.6萬 | -27.10%86.6萬 |
| -短期借款 | -58.49%94.8萬 | -58.49%94.8萬 | 123.48%228.4萬 | 123.48%228.4萬 | -2.39%102.2萬 | -2.39%102.2萬 | 94.25%104.7萬 | 94.25%104.7萬 | -29.54%53.9萬 | -29.54%53.9萬 |
| -短期資本租賃負債 | -8.13%30.5萬 | -8.13%30.5萬 | -10.99%33.2萬 | -10.99%33.2萬 | 93.26%37.3萬 | 93.26%37.3萬 | -40.98%19.3萬 | -40.98%19.3萬 | -22.70%32.7萬 | -22.70%32.7萬 |
| 應付款項 | -22.23%751.4萬 | -22.23%751.4萬 | -17.03%966.2萬 | -17.03%966.2萬 | 21.24%1,164.5萬 | 21.24%1,164.5萬 | 4.69%960.5萬 | 4.69%960.5萬 | 6.34%917.5萬 | 6.34%917.5萬 |
| -應付帳款 | -22.23%751.4萬 | -22.23%751.4萬 | -17.03%966.2萬 | -17.03%966.2萬 | 21.24%1,164.5萬 | 21.24%1,164.5萬 | 4.69%960.5萬 | 4.69%960.5萬 | 6.34%917.5萬 | 6.34%917.5萬 |
| 養老金及其他退休福利計劃 | -9.52%89.3萬 | -9.52%89.3萬 | -27.53%98.7萬 | -27.53%98.7萬 | -0.22%136.2萬 | -0.22%136.2萬 | 16.47%136.5萬 | 16.47%136.5萬 | 20.08%117.2萬 | 20.08%117.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
| 流動負債總額 | -27.18%966萬 | -27.18%966萬 | -7.89%1,326.5萬 | -7.89%1,326.5萬 | 17.95%1,440.2萬 | 17.95%1,440.2萬 | 8.88%1,221萬 | 8.88%1,221萬 | 3.90%1,121.4萬 | 3.90%1,121.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 63.63%696.1萬 | 63.63%696.1萬 | -31.75%425.4萬 | -31.75%425.4萬 | -19.69%623.3萬 | -19.69%623.3萬 | 18.74%776.1萬 | 18.74%776.1萬 | 9.35%653.6萬 | 9.35%653.6萬 |
| -長期借款 | 21,230.77%277.3萬 | 21,230.77%277.3萬 | -99.73%1.3萬 | -99.73%1.3萬 | -26.21%473.9萬 | -26.21%473.9萬 | 21.67%642.2萬 | 21.67%642.2萬 | 17.29%527.8萬 | 17.29%527.8萬 |
| -長期租賃負債 | -1.25%418.8萬 | -1.25%418.8萬 | 183.87%424.1萬 | 183.87%424.1萬 | 11.58%149.4萬 | 11.58%149.4萬 | 6.44%133.9萬 | 6.44%133.9萬 | -14.83%125.8萬 | -14.83%125.8萬 |
| 員工福利 | -17.12%9.2萬 | -17.12%9.2萬 | -49.32%11.1萬 | -49.32%11.1萬 | 29.59%21.9萬 | 29.59%21.9萬 | 10.46%16.9萬 | 10.46%16.9萬 | -30.45%15.3萬 | -30.45%15.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 非流動負債總額 | 61.58%705.3萬 | 61.58%705.3萬 | -32.35%436.5萬 | -32.35%436.5萬 | -18.64%645.2萬 | -18.64%645.2萬 | 18.57%793萬 | 18.57%793萬 | 7.92%668.8萬 | 7.92%668.8萬 |
| 負債總額 | -5.20%1,671.3萬 | -5.20%1,671.3萬 | -15.46%1,763萬 | -15.46%1,763萬 | 3.55%2,085.4萬 | 3.55%2,085.4萬 | 12.50%2,014萬 | 12.50%2,014萬 | 5.37%1,790.2萬 | 5.37%1,790.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,683.4萬 | 0.00%6,683.4萬 | 0.00%6,683.4萬 | 0.00%6,683.4萬 | 9.47%6,683.4萬 | 9.47%6,683.4萬 | 0.00%6,105.3萬 | 0.00%6,105.3萬 | 13.10%6,105.3萬 | 13.10%6,105.3萬 |
| -普通股股本 | 0.00%6,683.4萬 | 0.00%6,683.4萬 | 0.00%6,683.4萬 | 0.00%6,683.4萬 | 9.47%6,683.4萬 | 9.47%6,683.4萬 | 0.00%6,105.3萬 | 0.00%6,105.3萬 | 13.10%6,105.3萬 | 13.10%6,105.3萬 |
| 留存收益 | -20.66%-6,106.6萬 | -20.66%-6,106.6萬 | -1.99%-5,061.2萬 | -1.99%-5,061.2萬 | -49.72%-4,962.5萬 | -49.72%-4,962.5萬 | -47.93%-3,314.6萬 | -47.93%-3,314.6萬 | -40.06%-2,240.7萬 | -40.06%-2,240.7萬 |
| 不影響留存收益的損益 | 0.00%135.3萬 | 0.00%135.3萬 | 20.70%135.3萬 | 20.70%135.3萬 | 62.23%112.1萬 | 62.23%112.1萬 | 16.13%69.1萬 | 16.13%69.1萬 | 20.93%59.5萬 | 20.93%59.5萬 |
| 股東權益總額 | -59.48%712.1萬 | -59.48%712.1萬 | -4.12%1,757.5萬 | -4.12%1,757.5萬 | -35.90%1,833萬 | -35.90%1,833萬 | -27.12%2,859.8萬 | -27.12%2,859.8萬 | 1.99%3,924.1萬 | 1.99%3,924.1萬 |
| 總權益 | -59.48%712.1萬 | -59.48%712.1萬 | -4.12%1,757.5萬 | -4.12%1,757.5萬 | -35.90%1,833萬 | -35.90%1,833萬 | -27.12%2,859.8萬 | -27.12%2,859.8萬 | 1.99%3,924.1萬 | 1.99%3,924.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
