Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Tinybeans Group Ltd (TNY)
- 0.073
- 0.0000.00%
延時20分鐘行情交易中 05/21 15:34 (悉尼)
1338.38萬總市值-3.04市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.073昨收0.00成交額0.16052周最高0.00%換手率1.83億總股本0.05952周最低-0.01每股收益TTM930.35萬流通值3.520歷史最高虧損市盈率(靜)1.27億流通股0.051歷史最低-0.024每股收益(静)0.00%振幅--股息TTM2.81市淨率1股每手--股息率TTM
Tinybeans Group Ltd (TNY) 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 | -49.48%171.11萬 | -49.48%171.11萬 | 118.90%338.66萬 | 118.90%338.66萬 | -63.29%154.71萬 | -63.29%154.71萬 | 88.88%421.39萬 | 88.88%421.39萬 | -37.80%223.1萬 | -37.80%223.1萬 |
| -現金和現金等價物 | -49.48%171.11萬 | -49.48%171.11萬 | 118.90%338.66萬 | 118.90%338.66萬 | -63.29%154.71萬 | -63.29%154.71萬 | 95.51%421.39萬 | 95.51%421.39萬 | -39.91%215.54萬 | -39.91%215.54萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.56萬 | --7.56萬 |
| 應收款項 | -54.22%38.06萬 | -54.22%38.06萬 | -28.30%83.14萬 | -28.30%83.14萬 | -28.63%115.95萬 | -28.63%115.95萬 | -7.22%162.46萬 | -7.22%162.46萬 | -18.54%175.11萬 | -18.54%175.11萬 |
| -應收賬款 | -59.30%32.69萬 | -59.30%32.69萬 | -29.05%80.32萬 | -29.05%80.32萬 | -24.04%113.21萬 | -24.04%113.21萬 | -8.53%149.04萬 | -8.53%149.04萬 | 10.90%162.95萬 | 10.90%162.95萬 |
| -其他應收款 | 90.88%5.37萬 | 90.88%5.37萬 | 2.57%2.81萬 | 2.57%2.81萬 | -80.93%2.74萬 | -80.93%2.74萬 | 18.36%14.39萬 | 18.36%14.39萬 | -82.75%12.15萬 | -82.75%12.15萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---9,663 | ---9,663 | ---- | ---- |
| 預付費用 | -32.27%26.81萬 | -32.27%26.81萬 | --39.58萬 | --39.58萬 | ---- | ---- | -13.50%18.88萬 | -13.50%18.88萬 | 17.20%21.83萬 | 17.20%21.83萬 |
| 其他流動資產 | 89.48%7.05萬 | 89.48%7.05萬 | -91.22%3.72萬 | -91.22%3.72萬 | -30.16%42.38萬 | -30.16%42.38萬 | 85.37%60.68萬 | 85.37%60.68萬 | 25.17%32.74萬 | 25.17%32.74萬 |
| 流動資產合計 | -47.75%243.03萬 | -47.75%243.03萬 | 48.57%465.1萬 | 48.57%465.1萬 | -52.81%313.04萬 | -52.81%313.04萬 | 46.52%663.41萬 | 46.52%663.41萬 | -26.79%452.77萬 | -26.79%452.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -62.39%8,719 | -62.39%8,719 | -11.25%2.32萬 | -11.25%2.32萬 | -45.48%2.61萬 | -45.48%2.61萬 | -63.63%4.79萬 | -63.63%4.79萬 | 1,420.70%13.17萬 | 1,420.70%13.17萬 |
| -固定資產 | -87.89%8,719 | -87.89%8,719 | -28.43%7.2萬 | -28.43%7.2萬 | -33.04%10.06萬 | -33.04%10.06萬 | -72.25%15.03萬 | -72.25%15.03萬 | 62.66%54.16萬 | 62.66%54.16萬 |
| -累計折舊 | ---- | ---- | 34.46%-4.88萬 | 34.46%-4.88萬 | 27.23%-7.45萬 | 27.23%-7.45萬 | 75.01%-10.24萬 | 75.01%-10.24萬 | -19.52%-40.99萬 | -19.52%-40.99萬 |
| 商譽及其他無形資產 | 0.53%96.38萬 | 0.53%96.38萬 | -40.31%95.87萬 | -40.31%95.87萬 | -70.86%160.62萬 | -70.86%160.62萬 | -9.61%551.24萬 | -9.61%551.24萬 | -49.09%609.82萬 | -49.09%609.82萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -10.22%372.63萬 | -10.22%372.63萬 | -9.18%415.05萬 | -9.18%415.05萬 |
| -其他無形資產 | 0.53%96.38萬 | 0.53%96.38萬 | -40.31%95.87萬 | -40.31%95.87萬 | -10.07%160.62萬 | -10.07%160.62萬 | -8.30%178.61萬 | -8.30%178.61萬 | -73.71%194.77萬 | -73.71%194.77萬 |
| 非流動資產合計 | -0.95%97.25萬 | -0.95%97.25萬 | -39.85%98.19萬 | -39.85%98.19萬 | -70.64%163.23萬 | -70.64%163.23萬 | -10.75%556.03萬 | -10.75%556.03萬 | -47.95%622.99萬 | -47.95%622.99萬 |
| 總資產 | -39.59%340.28萬 | -39.59%340.28萬 | 18.27%563.29萬 | 18.27%563.29萬 | -60.94%476.28萬 | -60.94%476.28萬 | 13.36%1,219.44萬 | 13.36%1,219.44萬 | -40.74%1,075.76萬 | -40.74%1,075.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.14%8.91萬 | -88.14%8.91萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.49%8.91萬 | -47.49%8.91萬 |
| 應付款項 | -14.66%66.23萬 | -14.66%66.23萬 | 12.16%77.61萬 | 12.16%77.61萬 | -46.09%69.2萬 | -46.09%69.2萬 | -59.89%128.37萬 | -59.89%128.37萬 | 114.16%320.06萬 | 114.16%320.06萬 |
| -應付帳款 | -13.39%27.35萬 | -13.39%27.35萬 | 256.03%31.58萬 | 256.03%31.58萬 | -61.11%8.87萬 | -61.11%8.87萬 | -86.93%22.81萬 | -86.93%22.81萬 | 117.09%174.44萬 | 117.09%174.44萬 |
| -其他應付款 | -15.53%38.88萬 | -15.53%38.88萬 | -23.70%46.03萬 | -23.70%46.03萬 | -42.85%60.33萬 | -42.85%60.33萬 | -27.51%105.56萬 | -27.51%105.56萬 | 110.75%145.62萬 | 110.75%145.62萬 |
| 養老金及其他退休福利計劃 | --5.25萬 | --5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | -84.14%1.42萬 | -84.14%1.42萬 |
| 遞延負債 | -99.59%476 | -99.59%476 | 0.16%11.55萬 | 0.16%11.55萬 | -3.40%11.53萬 | -3.40%11.53萬 | -8.20%11.94萬 | -8.20%11.94萬 | -78.79%13萬 | -78.79%13萬 |
| 其他流動負債 | -12.69%109.58萬 | -12.69%109.58萬 | 17.30%125.51萬 | 17.30%125.51萬 | 0.99%107萬 | 0.99%107萬 | 84.07%105.95萬 | 84.07%105.95萬 | --57.56萬 | --57.56萬 |
| 流動負債總額 | -15.63%181.11萬 | -15.63%181.11萬 | 14.35%214.67萬 | 14.35%214.67萬 | -23.77%187.73萬 | -23.77%187.73萬 | -38.58%246.26萬 | -38.58%246.26萬 | 35.97%400.96萬 | 35.97%400.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.36%3.87萬 | -68.36%3.87萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.36%3.87萬 | -68.36%3.87萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%7,513 | 86.94%7,513 |
| 遞延負債 | ---- | ---- | ---- | ---- | --3.58萬 | --3.58萬 | ---- | ---- | 21.58%46.35萬 | 21.58%46.35萬 |
| 其他非流動負債 | ---- | ---- | -94.93%1,816 | -94.93%1,816 | -70.10%3.58萬 | -70.10%3.58萬 | -52.01%11.98萬 | -52.01%11.98萬 | --24.96萬 | --24.96萬 |
| 非流動負債總額 | --0 | --0 | -97.46%1,816 | -97.46%1,816 | -40.20%7.16萬 | -40.20%7.16萬 | -84.23%11.98萬 | -84.23%11.98萬 | 49.57%75.94萬 | 49.57%75.94萬 |
| 負債總額 | -15.70%181.11萬 | -15.70%181.11萬 | 10.24%214.85萬 | 10.24%214.85萬 | -24.53%194.89萬 | -24.53%194.89萬 | -45.85%258.23萬 | -45.85%258.23萬 | 37.97%476.9萬 | 37.97%476.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%3,413.95萬 | 0.67%3,413.95萬 | 17.17%3,391.33萬 | 17.17%3,391.33萬 | 0.54%2,894.3萬 | 0.54%2,894.3萬 | 24.96%2,878.82萬 | 24.96%2,878.82萬 | 5.35%2,303.73萬 | 5.35%2,303.73萬 |
| -普通股股本 | 0.67%3,413.95萬 | 0.67%3,413.95萬 | 17.17%3,391.33萬 | 17.17%3,391.33萬 | 0.54%2,894.3萬 | 0.54%2,894.3萬 | 24.96%2,878.82萬 | 24.96%2,878.82萬 | 5.35%2,303.73萬 | 5.35%2,303.73萬 |
| 留存收益 | -6.15%-3,340.97萬 | -6.15%-3,340.97萬 | -14.99%-3,147.32萬 | -14.99%-3,147.32萬 | -29.15%-2,737.15萬 | -29.15%-2,737.15萬 | -20.66%-2,119.36萬 | -20.66%-2,119.36萬 | -47.73%-1,756.45萬 | -47.73%-1,756.45萬 |
| 不影響留存收益的損益 | -17.47%86.19萬 | -17.47%86.19萬 | -18.30%104.43萬 | -18.30%104.43萬 | -30.11%127.81萬 | -30.11%127.81萬 | 1.14%182.87萬 | 1.14%182.87萬 | 45,314.92%180.82萬 | 45,314.92%180.82萬 |
| 股東權益總額 | -54.32%159.17萬 | -54.32%159.17萬 | 22.28%348.44萬 | 22.28%348.44萬 | -69.76%284.96萬 | -69.76%284.96萬 | 29.42%942.33萬 | 29.42%942.33萬 | -27.01%728.1萬 | -27.01%728.1萬 |
| 總權益 | -54.32%159.17萬 | -54.32%159.17萬 | 22.28%348.44萬 | 22.28%348.44萬 | -69.76%284.96萬 | -69.76%284.96萬 | 29.42%942.33萬 | 29.42%942.33萬 | -27.01%728.1萬 | -27.01%728.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
