Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Toro Energy Ltd (TOE)
- 0.545
- -0.025-4.39%
延時20分鐘行情已收盤 05/18 16:00 (悉尼)
6555.36萬總市值-6.81市盈率(靜)
0.565最高價0.540最低價8.53萬股成交量0.562今開0.570昨收4.66萬成交額0.63052周最高0.10%換手率1.20億總股本0.16052周最低-0.079每股收益TTM4850.99萬流通值79.595歷史最高虧損市盈率(靜)8900.90萬流通股0.150歷史最低-0.08每股收益(静)4.39%振幅--股息TTM3.78市淨率1股每手--股息率TTM
Toro Energy Ltd (TOE) 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 | -47.44%669.18萬 | -47.44%669.18萬 | 293.10%1,273.08萬 | 293.10%1,273.08萬 | -27.08%323.86萬 | -27.08%323.86萬 | -64.12%444.15萬 | -64.12%444.15萬 | 238.83%1,238.03萬 | 238.83%1,238.03萬 |
| -現金和現金等價物 | -47.13%624.4萬 | -47.13%624.4萬 | 955.02%1,180.94萬 | 955.02%1,180.94萬 | -45.39%111.94萬 | -45.39%111.94萬 | -80.25%204.98萬 | -80.25%204.98萬 | 204.31%1,037.97萬 | 204.31%1,037.97萬 |
| -短期投資 | -51.40%44.78萬 | -51.40%44.78萬 | -56.52%92.14萬 | -56.52%92.14萬 | -11.39%211.92萬 | -11.39%211.92萬 | 19.55%239.17萬 | 19.55%239.17萬 | 723.63%200.06萬 | 723.63%200.06萬 |
| 應收款項 | -49.91%9.16萬 | -49.91%9.16萬 | 208.33%18.28萬 | 208.33%18.28萬 | -58.92%5.93萬 | -58.92%5.93萬 | -35.26%14.43萬 | -35.26%14.43萬 | 175.00%22.29萬 | 175.00%22.29萬 |
| -應收賬款 | ---- | ---- | --8.25萬 | --8.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -8.71%9.16萬 | -8.71%9.16萬 | 69.19%10.03萬 | 69.19%10.03萬 | -58.92%5.93萬 | -58.92%5.93萬 | -35.26%14.43萬 | -35.26%14.43萬 | 175.00%22.29萬 | 175.00%22.29萬 |
| 預付費用 | 3.18%5.17萬 | 3.18%5.17萬 | 1.77%5.01萬 | 1.77%5.01萬 | 7.37%4.92萬 | 7.37%4.92萬 | 383.53%4.58萬 | 383.53%4.58萬 | -69.42%9,478 | -69.42%9,478 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%5,000 | 100.00%5,000 |
| 其他流動資產 | -89.22%8,175 | -89.22%8,175 | 2,999.47%7.58萬 | 2,999.47%7.58萬 | 174.33%2,447 | 174.33%2,447 | 65.49%892 | 65.49%892 | -85.45%539 | -85.45%539 |
| 流動資產合計 | -47.52%684.32萬 | -47.52%684.32萬 | 289.30%1,303.96萬 | 289.30%1,303.96萬 | -27.70%334.95萬 | -27.70%334.95萬 | -63.29%463.26萬 | -63.29%463.26萬 | 234.52%1,261.83萬 | 234.52%1,261.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.15%1,546.35萬 | -16.15%1,546.35萬 | -0.15%1,844.08萬 | -0.15%1,844.08萬 | -0.28%1,846.87萬 | -0.28%1,846.87萬 | -0.07%1,852.1萬 | -0.07%1,852.1萬 | -0.30%1,853.44萬 | -0.30%1,853.44萬 |
| -固定資產 | -12.89%1,953.97萬 | -12.89%1,953.97萬 | 0.18%2,243.12萬 | 0.18%2,243.12萬 | 0.09%2,239.17萬 | 0.09%2,239.17萬 | 0.70%2,237.07萬 | 0.70%2,237.07萬 | 0.09%2,221.51萬 | 0.09%2,221.51萬 |
| -累計折舊 | -2.15%-407.63萬 | -2.15%-407.63萬 | -1.72%-399.04萬 | -1.72%-399.04萬 | -1.90%-392.3萬 | -1.90%-392.3萬 | -4.59%-384.97萬 | -4.59%-384.97萬 | -2.15%-368.07萬 | -2.15%-368.07萬 |
| 其他非流動資產 | 59.97%8,000 | 59.97%8,000 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.02%5,001 | 0.02%5,001 |
| 非流動資產合計 | -16.12%1,547.15萬 | -16.12%1,547.15萬 | -0.15%1,844.58萬 | -0.15%1,844.58萬 | -0.28%1,847.37萬 | -0.28%1,847.37萬 | -0.07%1,852.6萬 | -0.07%1,852.6萬 | -0.30%1,853.94萬 | -0.30%1,853.94萬 |
| 總資產 | -29.13%2,231.47萬 | -29.13%2,231.47萬 | 44.27%3,148.53萬 | 44.27%3,148.53萬 | -5.77%2,182.32萬 | -5.77%2,182.32萬 | -25.67%2,315.86萬 | -25.67%2,315.86萬 | 39.30%3,115.77萬 | 39.30%3,115.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 |
| -短期資本租賃負債 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -36.47%57.01萬 | -36.47%57.01萬 | -25.58%89.73萬 | -25.58%89.73萬 | -13.87%120.56萬 | -13.87%120.56萬 | 104.31%139.97萬 | 104.31%139.97萬 | -17.62%68.51萬 | -17.62%68.51萬 |
| -應付帳款 | -39.42%50.12萬 | -39.42%50.12萬 | -26.77%82.74萬 | -26.77%82.74萬 | -3.97%112.99萬 | -3.97%112.99萬 | 184.41%117.66萬 | 184.41%117.66萬 | -27.77%41.37萬 | -27.77%41.37萬 |
| -其他應付款 | -1.42%6.89萬 | -1.42%6.89萬 | -7.82%6.99萬 | -7.82%6.99萬 | -66.04%7.58萬 | -66.04%7.58萬 | -17.79%22.31萬 | -17.79%22.31萬 | 4.84%27.14萬 | 4.84%27.14萬 |
| 養老金及其他退休福利計劃 | -1.46%18.81萬 | -1.46%18.81萬 | 14.18%19.09萬 | 14.18%19.09萬 | 7.27%16.72萬 | 7.27%16.72萬 | 2.17%15.58萬 | 2.17%15.58萬 | 9.33%15.25萬 | 9.33%15.25萬 |
| 流動負債總額 | -27.75%78.62萬 | -27.75%78.62萬 | -20.74%108.82萬 | -20.74%108.82萬 | -11.75%137.28萬 | -11.75%137.28萬 | -85.65%155.56萬 | -85.65%155.56萬 | -1.22%1,083.76萬 | -1.22%1,083.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --4.82萬 | --4.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --4.82萬 | --4.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 2,700.00%336 | 2,700.00%336 | -99.88%12 | -99.88%12 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | 158.61%5,824 | 158.61%5,824 |
| 非流動負債總額 | 404,625.00%4.86萬 | 404,625.00%4.86萬 | -99.88%12 | -99.88%12 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | -99.88%5,824 | -99.88%5,824 |
| 負債總額 | -23.29%83.47萬 | -23.29%83.47萬 | -21.31%108.82萬 | -21.31%108.82萬 | -11.61%138.29萬 | -11.61%138.29萬 | -85.57%156.44萬 | -85.57%156.44萬 | -32.12%1,084.35萬 | -32.12%1,084.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.48億 | 0.00%3.48億 | 4.81%3.48億 | 4.81%3.48億 | 1.45%3.32億 | 1.45%3.32億 | 2.08%3.28億 | 2.08%3.28億 | 6.22%3.21億 | 6.22%3.21億 |
| -普通股股本 | 0.00%3.48億 | 0.00%3.48億 | 4.81%3.48億 | 4.81%3.48億 | 1.45%3.32億 | 1.45%3.32億 | 2.08%3.28億 | 2.08%3.28億 | 6.22%3.21億 | 6.22%3.21億 |
| 留存收益 | -2.95%-3.36億 | -2.95%-3.36億 | -2.53%-3.27億 | -2.53%-3.27億 | -2.28%-3.19億 | -2.28%-3.19億 | -2.95%-3.12億 | -2.95%-3.12億 | -2.20%-3.03億 | -2.20%-3.03億 |
| 不影響留存收益的損益 | 8.13%968.37萬 | 8.13%968.37萬 | 29.86%895.57萬 | 29.86%895.57萬 | 20.77%689.63萬 | 20.77%689.63萬 | 162.07%571.03萬 | 162.07%571.03萬 | 293.10%217.89萬 | 293.10%217.89萬 |
| 股東權益總額 | -29.34%2,147.99萬 | -29.34%2,147.99萬 | 48.71%3,039.72萬 | 48.71%3,039.72萬 | -5.34%2,044.03萬 | -5.34%2,044.03萬 | 6.30%2,159.41萬 | 6.30%2,159.41萬 | 217.67%2,031.43萬 | 217.67%2,031.43萬 |
| 總權益 | -29.34%2,147.99萬 | -29.34%2,147.99萬 | 48.71%3,039.72萬 | 48.71%3,039.72萬 | -5.34%2,044.03萬 | -5.34%2,044.03萬 | 6.30%2,159.41萬 | 6.30%2,159.41萬 | 217.67%2,031.43萬 | 217.67%2,031.43萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
