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
Tombador Iron Ltd (TI1)
- 0.350
- 0.0000.00%
延時20分鐘行情已收盤 08/28 10:00 (悉尼)
3021.36萬總市值-25.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.350昨收0.00成交額0.35052周最高0.00%換手率8632.47萬總股本0.35052周最低0.12每股收益TTM1335.21萬流通值34117324.318歷史最高虧損市盈率(靜)3814.89萬流通股0.300歷史最低-0.014每股收益(静)0.00%振幅--股息TTM0.71市淨率1股每手--股息率TTM
Tombador Iron Ltd (TI1) 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)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.45%1,080.97萬 | 25.45%1,080.97萬 | -39.24%861.66萬 | -70.71%861.66萬 | -42.59%1,418.2萬 | 19.10%2,942.2萬 | 10,156.31%2,470.45萬 | 10,156.31%2,470.45萬 | -24.16%24.09萬 | -24.16%24.09萬 |
| -現金和現金等價物 | 25.45%1,080.97萬 | 25.45%1,080.97萬 | -39.24%861.66萬 | -70.71%861.66萬 | -42.59%1,418.2萬 | 19.10%2,942.2萬 | 10,156.31%2,470.45萬 | 10,156.31%2,470.45萬 | -24.16%24.09萬 | -24.16%24.09萬 |
| 應收款項 | -59.39%230.42萬 | -59.39%230.42萬 | 38.98%567.45萬 | 1,441.91%567.45萬 | 2,005.60%408.29萬 | 89.79%36.8萬 | -74.66%19.39萬 | -74.66%19.39萬 | 338.47%76.53萬 | 338.47%76.53萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | 998.66%213.04萬 | 89.79%36.8萬 | -79.97%19.39萬 | -79.97%19.39萬 | 216.93%96.82萬 | 216.93%96.82萬 |
| -其他應收款 | -59.39%230.42萬 | -59.39%230.42萬 | 190.62%567.45萬 | --567.45萬 | --195.25萬 | ---- | ---- | ---- | -36.23%6,000 | -36.23%6,000 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.81%-20.89萬 | -48.81%-20.89萬 |
| 存貨 | ---- | ---- | ---- | ---- | --1,391.33萬 | --979.35萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -5.88%5.55萬 | -5.88%5.55萬 | -61.09%5.89萬 | -47.98%5.89萬 | --15.14萬 | --11.33萬 | ---- | ---- | -74.85%2.44萬 | -74.85%2.44萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --191.29萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -78.25%2.41萬 | 755.06%94.61萬 | -81.94%11.07萬 | -81.94%11.07萬 | -70.93%61.26萬 | -70.93%61.26萬 |
| 流動資產合計 | -8.23%1,316.94萬 | -8.23%1,316.94萬 | -58.12%1,435萬 | --1,435萬 | 37.02%3,426.66萬 | ---- | 1,422.02%2,500.9萬 | 1,422.02%2,500.9萬 | -39.06%164.31萬 | -39.06%164.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.35%6,876 | -49.35%6,876 | -99.92%1.36萬 | -99.91%1.36萬 | -7.97%1,776.78萬 | -23.41%1,478.72萬 | --1,930.73萬 | --1,930.73萬 | ---- | ---- |
| -固定資產 | 0.00%1.94萬 | 0.00%1.94萬 | -99.90%1.94萬 | -99.87%1.94萬 | -7.77%1,859.13萬 | -25.09%1,509.96萬 | --2,015.77萬 | --2,015.77萬 | ---- | ---- |
| -累計折舊 | -115.14%-1.25萬 | -115.14%-1.25萬 | 99.29%-5,818 | 98.14%-5,818 | 3.16%-82.35萬 | 63.26%-31.24萬 | ---85.04萬 | ---85.04萬 | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%4.21萬 | 32.00%4.21萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%4.21萬 | 32.00%4.21萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%4.21萬 | 32.00%4.21萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.69%6.17萬 | -92.69%6.17萬 |
| 非流動資產合計 | -49.35%6,876 | -49.35%6,876 | -99.92%1.36萬 | --1.36萬 | -7.97%1,776.78萬 | ---- | 18,493.17%1,930.73萬 | 18,493.17%1,930.73萬 | -88.23%10.38萬 | -88.23%10.38萬 |
| 總資產 | -8.27%1,317.63萬 | -8.27%1,317.63萬 | -72.40%1,436.36萬 | --1,436.36萬 | 17.42%5,203.44萬 | ---- | 2,436.74%4,431.64萬 | 2,436.74%4,431.64萬 | -51.18%174.7萬 | -51.18%174.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 178.21%297.2萬 | 157.88%275.48萬 | --106.83萬 | --106.83萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 178.21%297.2萬 | 157.88%275.48萬 | --106.83萬 | --106.83萬 | ---- | ---- |
| 應付款項 | -36.63%75.09萬 | -36.63%75.09萬 | -62.77%118.5萬 | -82.68%118.5萬 | -54.48%318.31萬 | -2.17%684.17萬 | 421.03%699.33萬 | 421.03%699.33萬 | -37.95%134.22萬 | -37.95%134.22萬 |
| -應付帳款 | -42.89%5.28萬 | -42.89%5.28萬 | -94.54%9.24萬 | -97.15%9.24萬 | -21.49%169.25萬 | 50.59%324.62萬 | 87.60%215.57萬 | 87.60%215.57萬 | -34.41%114.91萬 | -34.41%114.91萬 |
| -其他應付款 | -36.10%69.81萬 | -36.10%69.81萬 | -26.71%109.25萬 | -69.61%109.25萬 | -69.19%149.06萬 | -25.68%359.55萬 | 2,405.30%483.76萬 | 2,405.30%483.76萬 | -53.02%19.31萬 | -53.02%19.31萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 435.18%46.6萬 | 82.98%15.93萬 | 393.03%8.71萬 | 393.03%8.71萬 | -68.64%1.77萬 | -68.64%1.77萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%34.33萬 | -64.70%34.33萬 |
| 流動負債總額 | -36.63%75.09萬 | -36.63%75.09萬 | -82.10%118.5萬 | --118.5萬 | -18.75%662.11萬 | ---- | 378.43%814.86萬 | 378.43%814.86萬 | -66.45%170.32萬 | -66.45%170.32萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | 59.21%635.75萬 | 99.79%797.79萬 | --399.32萬 | --399.32萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | 59.21%635.75萬 | 99.79%797.79萬 | --399.32萬 | --399.32萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | -18.64%278.3萬 | -22.41%265.43萬 | --342.08萬 | --342.08萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | 23.29%914.05萬 | ---- | --741.39萬 | --741.39萬 | --0 | --0 |
| 負債總額 | -36.63%75.09萬 | -36.63%75.09萬 | -92.48%118.5萬 | --118.5萬 | 1.28%1,576.16萬 | ---- | 813.72%1,556.25萬 | 813.72%1,556.25萬 | -66.98%170.32萬 | -66.98%170.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,647.2萬 | 0.00%3,647.2萬 | 0.00%3,647.2萬 | 0.00%3,647.2萬 | -0.00%3,647.2萬 | -0.00%3,647.2萬 | -34.71%3,647.23萬 | -34.71%3,647.23萬 | 4.64%5,585.87萬 | 4.64%5,585.87萬 |
| -普通股股本 | 0.00%3,647.2萬 | 0.00%3,647.2萬 | 0.00%3,647.2萬 | 0.00%3,647.2萬 | -0.00%3,647.2萬 | -0.00%3,647.2萬 | -34.71%3,647.23萬 | -34.71%3,647.23萬 | 4.64%5,585.87萬 | 4.64%5,585.87萬 |
| 留存收益 | -4.84%-2,567.28萬 | -4.84%-2,567.28萬 | -506.23%-2,448.72萬 | -376.27%-2,448.72萬 | 53.22%-403.92萬 | 40.46%-514.14萬 | 84.60%-863.54萬 | 84.60%-863.54萬 | -2.45%-5,608.09萬 | -2.45%-5,608.09萬 |
| 不影響留存收益的損益 | 36.21%162.61萬 | 36.21%162.61萬 | -68.91%119.39萬 | -67.83%119.39萬 | 318.77%384萬 | 304.75%371.14萬 | 362.35%91.7萬 | 362.35%91.7萬 | 9.91%19.83萬 | 9.91%19.83萬 |
| 股東權益總額 | -5.72%1,242.53萬 | -5.72%1,242.53萬 | -63.67%1,317.86萬 | -62.39%1,317.86萬 | 26.15%3,627.27萬 | 21.87%3,504.2萬 | 120,248.02%2,875.38萬 | 120,248.02%2,875.38萬 | 97.97%-2.39萬 | 97.97%-2.39萬 |
| 總權益 | -5.72%1,242.53萬 | -5.72%1,242.53萬 | -63.67%1,317.86萬 | --1,317.86萬 | 26.15%3,627.27萬 | ---- | 120,248.02%2,875.38萬 | 120,248.02%2,875.38萬 | 97.70%-2.39萬 | 97.70%-2.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
