Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Timah Resources Ltd (TML)
- 0.047
- 0.0000.00%
延時20分鐘行情未開盤 04/23 11:35 (悉尼)
417.17萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.047昨收0.00成交額0.04752周最高0.00%換手率8875.98萬總股本0.02452周最低--每股收益TTM42.27萬流通值0.225歷史最高0.00市盈率(靜)899.40萬流通股0.016歷史最低--每股收益(静)0.00%振幅--股息TTM0.61市淨率1股每手--股息率TTM
Timah Resources Ltd (TML) 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 | -33.63%508萬 | -33.63%508萬 | 17.43%765.4萬 | 17.43%765.4萬 | -19.22%651.8萬 | -19.22%651.8萬 | 30.27%806.9萬 | 30.27%806.9萬 | -2.49%619.4萬 | -2.49%619.4萬 |
| -現金和現金等價物 | -33.63%508萬 | -33.63%508萬 | 17.43%765.4萬 | 17.43%765.4萬 | -19.22%651.8萬 | -19.22%651.8萬 | 30.27%806.9萬 | 30.27%806.9萬 | -2.49%619.4萬 | -2.49%619.4萬 |
| 應收款項 | 106.28%190.4萬 | 106.28%190.4萬 | -17.52%92.3萬 | -17.52%92.3萬 | -50.96%111.9萬 | -50.96%111.9萬 | -47.94%228.2萬 | -47.94%228.2萬 | 47.48%438.3萬 | 47.48%438.3萬 |
| -應收賬款 | 147.92%190.4萬 | 147.92%190.4萬 | -20.74%76.8萬 | -20.74%76.8萬 | 13.73%96.9萬 | 13.73%96.9萬 | -67.69%85.2萬 | -67.69%85.2萬 | 3.82%263.7萬 | 3.82%263.7萬 |
| -其他應收款 | ---- | ---- | 3.33%15.5萬 | 3.33%15.5萬 | -89.51%15萬 | -89.51%15萬 | -18.10%143萬 | -18.10%143萬 | 304.17%174.6萬 | 304.17%174.6萬 |
| 存貨 | 65.33%37.2萬 | 65.33%37.2萬 | 50.00%22.5萬 | 50.00%22.5萬 | -21.47%15萬 | -21.47%15萬 | 189.39%19.1萬 | 189.39%19.1萬 | -51.47%6.6萬 | -51.47%6.6萬 |
| 其他流動資產 | 732.24%203.9萬 | 732.24%203.9萬 | -70.73%24.5萬 | -70.73%24.5萬 | -28.22%83.7萬 | -28.22%83.7萬 | -21.95%116.6萬 | -21.95%116.6萬 | --149.4萬 | --149.4萬 |
| 流動資產合計 | 3.85%939.5萬 | 3.85%939.5萬 | 4.90%904.7萬 | 4.90%904.7萬 | -26.34%862.4萬 | -26.34%862.4萬 | -3.53%1,170.8萬 | -3.53%1,170.8萬 | 28.30%1,213.7萬 | 28.30%1,213.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.72%2,783.6萬 | -8.72%2,783.6萬 | 200.11%3,049.4萬 | 200.11%3,049.4萬 | -39.91%1,016.1萬 | -39.91%1,016.1萬 | -30.83%1,690.9萬 | -30.83%1,690.9萬 | -43.68%2,444.5萬 | -43.68%2,444.5萬 |
| -固定資產 | -52.50%2,785.8萬 | -52.50%2,785.8萬 | 49.58%5,864.3萬 | 49.58%5,864.3萬 | -7.22%3,920.5萬 | -7.22%3,920.5萬 | -8.43%4,225.4萬 | -8.43%4,225.4萬 | -25.05%4,614.6萬 | -25.05%4,614.6萬 |
| -累計折舊 | 99.92%-2.2萬 | 99.92%-2.2萬 | 3.08%-2,814.9萬 | 3.08%-2,814.9萬 | -14.59%-2,904.4萬 | -14.59%-2,904.4萬 | -16.79%-2,534.5萬 | -16.79%-2,534.5萬 | -19.45%-2,170.1萬 | -19.45%-2,170.1萬 |
| 非流動遞延資產 | -0.00%1,025.4萬 | -0.00%1,025.4萬 | -11.70%1,025.4萬 | -11.70%1,025.4萬 | -3.33%1,161.3萬 | -3.33%1,161.3萬 | -13.61%1,201.3萬 | -13.61%1,201.3萬 | -0.14%1,390.6萬 | -0.14%1,390.6萬 |
| 非流動資產合計 | -6.52%3,809萬 | -6.52%3,809萬 | 87.14%4,074.8萬 | 87.14%4,074.8萬 | -24.71%2,177.4萬 | -24.71%2,177.4萬 | -24.59%2,892.2萬 | -24.59%2,892.2萬 | -33.11%3,835.1萬 | -33.11%3,835.1萬 |
| 總資產 | -4.64%4,748.5萬 | -4.64%4,748.5萬 | 63.81%4,979.5萬 | 63.81%4,979.5萬 | -25.18%3,039.8萬 | -25.18%3,039.8萬 | -19.53%4,063萬 | -19.53%4,063萬 | -24.41%5,048.8萬 | -24.41%5,048.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%1.6萬 | 0.00%1.6萬 | 33.33%1.6萬 | 33.33%1.6萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 |
| -短期資本租賃負債 | 0.00%1.6萬 | 0.00%1.6萬 | 33.33%1.6萬 | 33.33%1.6萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 |
| 應付款項 | 28.43%65.5萬 | 28.43%65.5萬 | -28.57%51萬 | -28.57%51萬 | 74.57%71.4萬 | 74.57%71.4萬 | -69.66%40.9萬 | -69.66%40.9萬 | -2.74%134.8萬 | -2.74%134.8萬 |
| -應付帳款 | 28.43%65.5萬 | 28.43%65.5萬 | -28.57%51萬 | -28.57%51萬 | 74.57%71.4萬 | 74.57%71.4萬 | -39.32%40.9萬 | -39.32%40.9萬 | --67.4萬 | --67.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.37%67.4萬 | -51.37%67.4萬 |
| 流動負債總額 | 27.57%67.1萬 | 27.57%67.1萬 | -27.55%52.6萬 | -27.55%52.6萬 | 72.45%72.6萬 | 72.45%72.6萬 | -69.02%42.1萬 | -69.02%42.1萬 | -2.65%135.9萬 | -2.65%135.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.08%1,994.1萬 | -11.08%1,994.1萬 | -2.49%2,242.7萬 | -2.49%2,242.7萬 | -16.73%2,299.9萬 | -16.73%2,299.9萬 | -7.36%2,761.9萬 | -7.36%2,761.9萬 | -8.17%2,981.3萬 | -8.17%2,981.3萬 |
| -長期借款 | -11.17%1,965.9萬 | -11.17%1,965.9萬 | -2.45%2,213.1萬 | -2.45%2,213.1萬 | -16.88%2,268.7萬 | -16.88%2,268.7萬 | -7.40%2,729.5萬 | -7.40%2,729.5萬 | -8.23%2,947.7萬 | -8.23%2,947.7萬 |
| -長期租賃負債 | -4.73%28.2萬 | -4.73%28.2萬 | -5.13%29.6萬 | -5.13%29.6萬 | -3.70%31.2萬 | -3.70%31.2萬 | -3.57%32.4萬 | -3.57%32.4萬 | -2.89%33.6萬 | -2.89%33.6萬 |
| 遞延負債 | 0.00%741.7萬 | 0.00%741.7萬 | 0.00%741.7萬 | 0.00%741.7萬 | 0.00%741.7萬 | 0.00%741.7萬 | 0.24%741.7萬 | 0.24%741.7萬 | 4.12%739.9萬 | 4.12%739.9萬 |
| 非流動負債總額 | -8.33%2,735.8萬 | -8.33%2,735.8萬 | -1.88%2,984.4萬 | -1.88%2,984.4萬 | -13.19%3,041.6萬 | -13.19%3,041.6萬 | -5.85%3,503.6萬 | -5.85%3,503.6萬 | -5.96%3,721.2萬 | -5.96%3,721.2萬 |
| 負債總額 | -7.71%2,802.9萬 | -7.71%2,802.9萬 | -2.48%3,037萬 | -2.48%3,037萬 | -12.17%3,114.2萬 | -12.17%3,114.2萬 | -8.07%3,545.7萬 | -8.07%3,545.7萬 | -5.85%3,857.1萬 | -5.85%3,857.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,599萬 | 0.00%4,599萬 | -0.00%4,599萬 | -0.00%4,599萬 | -1.92%4,599萬 | -1.92%4,599萬 | -0.45%4,689萬 | -0.45%4,689萬 | -0.48%4,710.4萬 | -0.48%4,710.4萬 |
| -普通股股本 | 0.00%4,599萬 | 0.00%4,599萬 | -0.00%4,599萬 | -0.00%4,599萬 | -1.92%4,599萬 | -1.92%4,599萬 | -0.45%4,689萬 | -0.45%4,689萬 | -0.48%4,710.4萬 | -0.48%4,710.4萬 |
| 留存收益 | 0.13%-2,642.4萬 | 0.13%-2,642.4萬 | -15.33%-2,645.8萬 | -15.33%-2,645.8萬 | 1.85%-2,294.1萬 | 1.85%-2,294.1萬 | -10.57%-2,337.4萬 | -10.57%-2,337.4萬 | 1.67%-2,114萬 | 1.67%-2,114萬 |
| 不影響留存收益的損益 | -2.80%-11萬 | -2.80%-11萬 | -154.76%-10.7萬 | -154.76%-10.7萬 | 53.85%-4.2萬 | 53.85%-4.2萬 | -30.00%-9.1萬 | -30.00%-9.1萬 | -775.00%-7萬 | -775.00%-7萬 |
| 股東權益總額 | 0.16%1,945.6萬 | 0.16%1,945.6萬 | -15.57%1,942.5萬 | -15.57%1,942.5萬 | -1.78%2,300.7萬 | -1.78%2,300.7萬 | -9.54%2,342.5萬 | -9.54%2,342.5萬 | 0.27%2,589.4萬 | 0.27%2,589.4萬 |
| 總權益 | 0.16%1,945.6萬 | 0.16%1,945.6萬 | -15.57%1,942.5萬 | -15.57%1,942.5萬 | -1.78%2,300.7萬 | -1.78%2,300.7萬 | -9.54%2,342.5萬 | -9.54%2,342.5萬 | 0.27%2,589.4萬 | 0.27%2,589.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
