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
Terragen Holdings Ltd (TGH)
- 0.020
- -0.004-16.67%
延時20分鐘行情休市中 05/01 15:24 (悉尼)
1646.40萬總市值-2.22市盈率(靜)
0.021最高價0.020最低價239.04萬股成交量0.021今開0.024昨收4.79萬成交額0.03252周最高1.15%換手率8.23億總股本0.01652周最低-0.006每股收益TTM414.72萬流通值0.490歷史最高虧損市盈率(靜)2.07億流通股0.010歷史最低-0.009每股收益(静)4.17%振幅--股息TTM3.33市淨率1股每手--股息率TTM
Terragen Holdings Ltd (TGH) 資產負債表
季報+年報
顯示同比
| (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 | 3.48%470.1萬 | 3.48%470.1萬 | 8.84%454.3萬 | 8.84%454.3萬 | -37.41%417.41萬 | -37.41%417.41萬 | -42.71%666.95萬 | -42.71%666.95萬 | -28.92%1,164.17萬 | -28.92%1,164.17萬 |
| -現金和現金等價物 | 3.48%470.1萬 | 3.48%470.1萬 | 8.84%454.3萬 | 8.84%454.3萬 | -37.41%417.41萬 | -37.41%417.41萬 | -42.71%666.95萬 | -42.71%666.95萬 | -28.92%1,164.17萬 | -28.92%1,164.17萬 |
| 應收款項 | -23.06%14.61萬 | -23.06%14.61萬 | -25.42%18.99萬 | -25.42%18.99萬 | 10.34%25.47萬 | 10.34%25.47萬 | -28.34%23.08萬 | -28.34%23.08萬 | -17.81%32.21萬 | -17.81%32.21萬 |
| -應收賬款 | -45.73%10.89萬 | -45.73%10.89萬 | -26.08%20.06萬 | -26.08%20.06萬 | 30.56%27.14萬 | 30.56%27.14萬 | -37.40%20.79萬 | -37.40%20.79萬 | -19.13%33.2萬 | -19.13%33.2萬 |
| -其他應收款 | 198.07%4.44萬 | 198.07%4.44萬 | 68.57%1.49萬 | 68.57%1.49萬 | -82.16%8,833 | -82.16%8,833 | 87.00%4.95萬 | 87.00%4.95萬 | -79.39%2.65萬 | -79.39%2.65萬 |
| -應收賬款調整額 | 72.12%-7,128 | 72.12%-7,128 | 0.00%-2.56萬 | 0.00%-2.56萬 | 3.76%-2.56萬 | 3.76%-2.56萬 | 27.09%-2.66萬 | 27.09%-2.66萬 | 75.23%-3.64萬 | 75.23%-3.64萬 |
| 存貨 | 163.75%49.59萬 | 163.75%49.59萬 | -7.36%18.8萬 | -7.36%18.8萬 | 40.45%20.3萬 | 40.45%20.3萬 | 4,138.96%14.45萬 | 4,138.96%14.45萬 | -94.69%3,409 | -94.69%3,409 |
| 預付費用 | 12.08%16.77萬 | 12.08%16.77萬 | -9.52%14.97萬 | -9.52%14.97萬 | 633.68%16.54萬 | 633.68%16.54萬 | -82.99%2.25萬 | -82.99%2.25萬 | 74.31%13.26萬 | 74.31%13.26萬 |
| 遞延資產 | -7.65%80.27萬 | -7.65%80.27萬 | 17.68%86.92萬 | 17.68%86.92萬 | -17.03%73.86萬 | -17.03%73.86萬 | -18.97%89.02萬 | -18.97%89.02萬 | 112.12%109.86萬 | 112.12%109.86萬 |
| 其他流動資產 | -3.61%11.26萬 | -3.61%11.26萬 | -11.22%11.68萬 | -11.22%11.68萬 | 2.02%13.16萬 | 2.02%13.16萬 | 16.64%12.9萬 | 16.64%12.9萬 | 1.10%11.06萬 | 1.10%11.06萬 |
| 流動資產合計 | 6.10%642.61萬 | 6.10%642.61萬 | 6.87%605.67萬 | 6.87%605.67萬 | -29.92%566.73萬 | -29.92%566.73萬 | -39.24%808.66萬 | -39.24%808.66萬 | -24.11%1,330.9萬 | -24.11%1,330.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.75%80.39萬 | 22.75%80.39萬 | 36.00%65.49萬 | 36.00%65.49萬 | -49.94%48.16萬 | -49.94%48.16萬 | -23.85%96.2萬 | -23.85%96.2萬 | 7.55%126.33萬 | 7.55%126.33萬 |
| -固定資產 | 5.44%341.29萬 | 5.44%341.29萬 | 18.33%323.68萬 | 18.33%323.68萬 | -5.92%273.53萬 | -5.92%273.53萬 | 26.69%290.76萬 | 26.69%290.76萬 | 25.20%229.49萬 | 25.20%229.49萬 |
| -累計折舊 | -1.05%-260.9萬 | -1.05%-260.9萬 | -14.56%-258.19萬 | -14.56%-258.19萬 | -15.84%-225.37萬 | -15.84%-225.37萬 | -88.59%-194.56萬 | -88.59%-194.56萬 | -56.70%-103.17萬 | -56.70%-103.17萬 |
| 商譽及其他無形資產 | 279.03%88.67萬 | 279.03%88.67萬 | 19.20%23.39萬 | 19.20%23.39萬 | 17.96%19.63萬 | 17.96%19.63萬 | 11.23%16.64萬 | 11.23%16.64萬 | 13.07%14.96萬 | 13.07%14.96萬 |
| -其他無形資產 | 279.03%88.67萬 | 279.03%88.67萬 | 19.20%23.39萬 | 19.20%23.39萬 | 17.96%19.63萬 | 17.96%19.63萬 | 11.23%16.64萬 | 11.23%16.64萬 | 13.07%14.96萬 | 13.07%14.96萬 |
| 其他非流動資產 | ---- | ---- | 0.00%1,600 | 0.00%1,600 | -6.98%1,600 | -6.98%1,600 | -32.81%1,720 | -32.81%1,720 | -97.91%2,560 | -97.91%2,560 |
| 非流動資產合計 | 89.86%169.06萬 | 89.86%169.06萬 | 31.06%89.05萬 | 31.06%89.05萬 | -39.88%67.94萬 | -39.88%67.94萬 | -20.16%113.01萬 | -20.16%113.01萬 | -0.96%141.54萬 | -0.96%141.54萬 |
| 總資產 | 16.84%811.67萬 | 16.84%811.67萬 | 9.46%694.71萬 | 9.46%694.71萬 | -31.14%634.68萬 | -31.14%634.68萬 | -37.41%921.67萬 | -37.41%921.67萬 | -22.37%1,472.44萬 | -22.37%1,472.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 31.49%41.82萬 | 31.49%41.82萬 | 45.02%31.81萬 | 45.02%31.81萬 | 24.27%21.93萬 | 24.27%21.93萬 | 22.19%17.65萬 | 22.19%17.65萬 | -34.74%14.44萬 | -34.74%14.44萬 |
| -短期借款 | 19.21%17.61萬 | 19.21%17.61萬 | 11.66%14.77萬 | 11.66%14.77萬 | --13.23萬 | --13.23萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 42.14%24.21萬 | 42.14%24.21萬 | 95.76%17.03萬 | 95.76%17.03萬 | -50.70%8.7萬 | -50.70%8.7萬 | 22.19%17.65萬 | 22.19%17.65萬 | -21.20%14.44萬 | -21.20%14.44萬 |
| 應付款項 | -34.07%54.89萬 | -34.07%54.89萬 | 4.32%83.26萬 | 4.32%83.26萬 | 4.52%79.81萬 | 4.52%79.81萬 | -27.68%76.36萬 | -27.68%76.36萬 | -10.05%105.58萬 | -10.05%105.58萬 |
| -應付帳款 | -39.58%20.5萬 | -39.58%20.5萬 | 11.43%33.92萬 | 11.43%33.92萬 | 60.56%30.44萬 | 60.56%30.44萬 | 28.30%18.96萬 | 28.30%18.96萬 | -48.95%14.78萬 | -48.95%14.78萬 |
| -其他應付款 | -30.28%34.4萬 | -30.28%34.4萬 | -0.06%49.33萬 | -0.06%49.33萬 | -13.99%49.36萬 | -13.99%49.36萬 | -36.79%57.39萬 | -36.79%57.39萬 | 2.68%90.8萬 | 2.68%90.8萬 |
| 養老金及其他退休福利計劃 | 5.16%23.54萬 | 5.16%23.54萬 | 19.58%22.38萬 | 19.58%22.38萬 | -40.57%18.72萬 | -40.57%18.72萬 | 43.53%31.49萬 | 43.53%31.49萬 | -0.19%21.94萬 | -0.19%21.94萬 |
| 流動負債總額 | -12.51%120.25萬 | -12.51%120.25萬 | 14.11%137.44萬 | 14.11%137.44萬 | -4.02%120.45萬 | -4.02%120.45萬 | -11.60%125.5萬 | -11.60%125.5萬 | -12.09%141.97萬 | -12.09%141.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.51%31.72萬 | 41.51%31.72萬 | 1,018.25%22.42萬 | 1,018.25%22.42萬 | -87.13%2萬 | -87.13%2萬 | -27.05%15.58萬 | -27.05%15.58萬 | -16.26%21.35萬 | -16.26%21.35萬 |
| -長期租賃負債 | 41.51%31.72萬 | 41.51%31.72萬 | 1,018.25%22.42萬 | 1,018.25%22.42萬 | -87.13%2萬 | -87.13%2萬 | -27.05%15.58萬 | -27.05%15.58萬 | -16.26%21.35萬 | -16.26%21.35萬 |
| 員工福利 | -14.22%2.77萬 | -14.22%2.77萬 | -29.80%3.23萬 | -29.80%3.23萬 | 2.96%4.6萬 | 2.96%4.6萬 | -34.22%4.47萬 | -34.22%4.47萬 | 24.49%6.79萬 | 24.49%6.79萬 |
| 非流動負債總額 | 34.50%34.49萬 | 34.50%34.49萬 | 288.36%25.64萬 | 288.36%25.64萬 | -67.06%6.6萬 | -67.06%6.6萬 | -28.78%20.04萬 | -28.78%20.04萬 | -9.08%28.14萬 | -9.08%28.14萬 |
| 負債總額 | -5.12%154.74萬 | -5.12%154.74萬 | 28.36%163.09萬 | 28.36%163.09萬 | -12.70%127.06萬 | -12.70%127.06萬 | -14.44%145.54萬 | -14.44%145.54萬 | -11.61%170.11萬 | -11.61%170.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.38%5,130.21萬 | 9.38%5,130.21萬 | 7.45%4,690.37萬 | 7.45%4,690.37萬 | 1.50%4,364.96萬 | 1.50%4,364.96萬 | 1.34%4,300.49萬 | 1.34%4,300.49萬 | 2.11%4,243.83萬 | 2.11%4,243.83萬 |
| -普通股股本 | 9.38%5,130.21萬 | 9.38%5,130.21萬 | 7.45%4,690.37萬 | 7.45%4,690.37萬 | 1.50%4,364.96萬 | 1.50%4,364.96萬 | 1.34%4,300.49萬 | 1.34%4,300.49萬 | 2.11%4,243.83萬 | 2.11%4,243.83萬 |
| 留存收益 | -8.61%-4,699.21萬 | -8.61%-4,699.21萬 | -7.49%-4,326.83萬 | -7.49%-4,326.83萬 | -7.25%-4,025.42萬 | -7.25%-4,025.42萬 | -16.51%-3,753.4萬 | -16.51%-3,753.4萬 | -23.17%-3,221.63萬 | -23.17%-3,221.63萬 |
| 不影響留存收益的損益 | 34.41%225.93萬 | 34.41%225.93萬 | 0.01%168.08萬 | 0.01%168.08萬 | -26.62%168.07萬 | -26.62%168.07萬 | -18.24%229.04萬 | -18.24%229.04萬 | 71.13%280.13萬 | 71.13%280.13萬 |
| 股東權益總額 | 23.57%656.93萬 | 23.57%656.93萬 | 4.73%531.63萬 | 4.73%531.63萬 | -34.60%507.62萬 | -34.60%507.62萬 | -40.40%776.13萬 | -40.40%776.13萬 | -23.58%1,302.33萬 | -23.58%1,302.33萬 |
| 總權益 | 23.57%656.93萬 | 23.57%656.93萬 | 4.73%531.63萬 | 4.73%531.63萬 | -34.60%507.62萬 | -34.60%507.62萬 | -40.40%776.13萬 | -40.40%776.13萬 | -23.58%1,302.33萬 | -23.58%1,302.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
