Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Triton Minerals Ltd (TON)
- 0.005
- 0.0000.00%
延時20分鐘行情休市中 05/15 10:00 (悉尼)
705.77萬總市值-2.25市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.01452周最高0.00%換手率15.68億總股本0.00452周最低-0.002每股收益TTM351.39萬流通值0.901歷史最高虧損市盈率(靜)7.81億流通股0.004歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.41市淨率1股每手--股息率TTM
Triton Minerals Ltd (TON) 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 | 15.19%445.94萬 | 15.19%445.94萬 | 47.18%387.14萬 | 47.18%387.14萬 | -13.13%263.03萬 | -13.13%263.03萬 | -23.45%302.78萬 | -23.45%302.78萬 | 70.69%395.56萬 | 70.69%395.56萬 |
| -現金和現金等價物 | 14.18%442.04萬 | 14.18%442.04萬 | 47.18%387.14萬 | 47.18%387.14萬 | -13.13%263.03萬 | -13.13%263.03萬 | -23.45%302.78萬 | -23.45%302.78萬 | 70.69%395.56萬 | 70.69%395.56萬 |
| -短期投資 | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -83.44%4.48萬 | -83.44%4.48萬 | -62.23%27.03萬 | -62.23%27.03萬 | 23.57%71.58萬 | 23.57%71.58萬 | 21.65%57.93萬 | 21.65%57.93萬 | 124.83%47.62萬 | 124.83%47.62萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --8.31萬 | --8.31萬 | ---- | ---- |
| -其他應收款 | -83.44%4.48萬 | -83.44%4.48萬 | -62.23%27.03萬 | -62.23%27.03萬 | 44.25%71.58萬 | 44.25%71.58萬 | 4.20%49.62萬 | 4.20%49.62萬 | 127.11%47.62萬 | 127.11%47.62萬 |
| 預付費用 | -63.92%3.41萬 | -63.92%3.41萬 | -41.04%9.46萬 | -41.04%9.46萬 | 7.08%16.04萬 | 7.08%16.04萬 | 111.12%14.98萬 | 111.12%14.98萬 | -31.90%7.09萬 | -31.90%7.09萬 |
| 持有待售資產 | -5.12%2,477.56萬 | -5.12%2,477.56萬 | --2,611.22萬 | --2,611.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4 | ---4 |
| 流動資產合計 | -3.41%2,931.39萬 | -3.41%2,931.39萬 | 765.50%3,034.85萬 | 765.50%3,034.85萬 | -6.66%350.65萬 | -6.66%350.65萬 | -16.56%375.68萬 | -16.56%375.68萬 | 70.98%450.27萬 | 70.98%450.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -61.54%7.86萬 | -61.54%7.86萬 | -99.15%20.44萬 | -99.15%20.44萬 | 15.90%2,417.6萬 | 15.90%2,417.6萬 | 7.27%2,085.94萬 | 7.27%2,085.94萬 | 2.55%1,944.61萬 | 2.55%1,944.61萬 |
| -固定資產 | 28.73%44.49萬 | 28.73%44.49萬 | -98.57%34.56萬 | -98.57%34.56萬 | 16.24%2,424.66萬 | 16.24%2,424.66萬 | 7.27%2,085.94萬 | 7.27%2,085.94萬 | 2.55%1,944.61萬 | 2.55%1,944.61萬 |
| -累計折舊 | -159.36%-36.63萬 | -159.36%-36.63萬 | -100.00%-14.12萬 | -100.00%-14.12萬 | ---7.06萬 | ---7.06萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | --9.59萬 | --9.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --9.59萬 | --9.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --30.22萬 | --30.22萬 | ---- | ---- | -0.95%260.05萬 | -0.95%260.05萬 | 4.87%262.54萬 | 4.87%262.54萬 | 6.01%250.34萬 | 6.01%250.34萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%8,814 | -54.55%8,814 |
| 非流動資產合計 | 133.29%47.68萬 | 133.29%47.68萬 | -99.24%20.44萬 | -99.24%20.44萬 | 14.02%2,677.65萬 | 14.02%2,677.65萬 | 6.95%2,348.49萬 | 6.95%2,348.49萬 | 2.88%2,195.83萬 | 2.88%2,195.83萬 |
| 總資產 | -2.49%2,979.06萬 | -2.49%2,979.06萬 | 0.89%3,055.29萬 | 0.89%3,055.29萬 | 11.16%3,028.3萬 | 11.16%3,028.3萬 | 2.95%2,724.17萬 | 2.95%2,724.17萬 | 10.36%2,646.1萬 | 10.36%2,646.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.75%7.75萬 | -28.75%7.75萬 | 9.01%10.88萬 | 9.01%10.88萬 | --9.98萬 | --9.98萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -28.75%7.75萬 | -28.75%7.75萬 | 9.01%10.88萬 | 9.01%10.88萬 | --9.98萬 | --9.98萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 88.46%1,159.89萬 | 88.46%1,159.89萬 | 634.06%615.46萬 | 634.06%615.46萬 | 67.29%83.84萬 | 67.29%83.84萬 | 4.57%50.12萬 | 4.57%50.12萬 | 22.58%47.93萬 | 22.58%47.93萬 |
| -應付帳款 | -39.99%7.46萬 | -39.99%7.46萬 | 57.31%12.44萬 | 57.31%12.44萬 | 6.51%7.91萬 | 6.51%7.91萬 | -59.92%7.42萬 | -59.92%7.42萬 | 69.14%18.52萬 | 69.14%18.52萬 |
| -其他應付款 | 91.11%1,152.43萬 | 91.11%1,152.43萬 | 694.10%603.03萬 | 694.10%603.03萬 | 77.85%75.94萬 | 77.85%75.94萬 | 45.17%42.7萬 | 45.17%42.7萬 | 4.48%29.41萬 | 4.48%29.41萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 25.01%15.45萬 | 25.01%15.45萬 | --12.36萬 | --12.36萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -14.13%21.19萬 | -14.13%21.19萬 | --24.68萬 | --24.68萬 | ---- | ---- | ---- | ---- | -36.27%7.15萬 | -36.27%7.15萬 |
| 遞延負債 | ---- | ---- | 0.00%14.07萬 | 0.00%14.07萬 | 0.00%14.07萬 | 0.00%14.07萬 | -85.67%14.07萬 | -85.67%14.07萬 | 57.51%98.16萬 | 57.51%98.16萬 |
| 其他流動負債 | -73.18%48.99萬 | -73.18%48.99萬 | --182.65萬 | --182.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 46.01%1,237.83萬 | 46.01%1,237.83萬 | 587.27%847.75萬 | 587.27%847.75萬 | 61.13%123.35萬 | 61.13%123.35萬 | -50.04%76.55萬 | -50.04%76.55萬 | 29.27%153.24萬 | 29.27%153.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -58.42%7.74萬 | -58.42%7.74萬 | --18.62萬 | --18.62萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -58.42%7.74萬 | -58.42%7.74萬 | --18.62萬 | --18.62萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | 0.00%6萬 | 0.00%6萬 | -0.00%6萬 | -0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 非流動負債總額 | --0 | --0 | -44.19%13.74萬 | -44.19%13.74萬 | 310.36%24.62萬 | 310.36%24.62萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 負債總額 | 43.68%1,237.83萬 | 43.68%1,237.83萬 | 482.20%861.49萬 | 482.20%861.49萬 | 79.24%147.97萬 | 79.24%147.97萬 | -48.16%82.55萬 | -48.16%82.55萬 | 27.86%159.24萬 | 27.86%159.24萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.06%1.08億 | -0.06%1.08億 | 0.11%1.08億 | 0.11%1.08億 | 4.86%1.08億 | 4.86%1.08億 | 3.47%1.03億 | 3.47%1.03億 | 4.00%9,913.89萬 | 4.00%9,913.89萬 |
| -普通股股本 | -0.06%1.08億 | -0.06%1.08億 | 0.11%1.08億 | 0.11%1.08億 | 4.86%1.08億 | 4.86%1.08億 | 3.47%1.03億 | 3.47%1.03億 | 4.00%9,913.89萬 | 4.00%9,913.89萬 |
| 留存收益 | -3.81%-9,714.53萬 | -3.81%-9,714.53萬 | -7.30%-9,358.18萬 | -7.30%-9,358.18萬 | -3.28%-8,721.9萬 | -3.28%-8,721.9萬 | -2.96%-8,444.56萬 | -2.96%-8,444.56萬 | -4.33%-8,201.67萬 | -4.33%-8,201.67萬 |
| 不影響留存收益的損益 | -11.43%693.51萬 | -11.43%693.51萬 | -4.18%783萬 | -4.18%783萬 | -1.30%817.12萬 | -1.30%817.12萬 | 6.88%827.9萬 | 6.88%827.9萬 | 28.72%774.64萬 | 28.72%774.64萬 |
| 股東權益總額 | -20.63%1,741.23萬 | -20.63%1,741.23萬 | -23.08%2,193.8萬 | -23.08%2,193.8萬 | 7.97%2,852.08萬 | 7.97%2,852.08萬 | 6.22%2,641.62萬 | 6.22%2,641.62萬 | 9.40%2,486.86萬 | 9.40%2,486.86萬 |
| 總權益 | -20.63%1,741.23萬 | -20.63%1,741.23萬 | -23.08%2,193.8萬 | -23.08%2,193.8萬 | 7.97%2,852.08萬 | 7.97%2,852.08萬 | 6.22%2,641.62萬 | 6.22%2,641.62萬 | 9.40%2,486.86萬 | 9.40%2,486.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
