澳洲市場個股詳情

360 Capital REIT (TOT)

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  • 0.410
  • -0.010-2.38%
延時20分鐘行情休市中 05/01 15:14 (悉尼)
8963.51萬總市值68.33市盈率(靜)

360 Capital REIT (TOT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-92.03%45.1萬
-92.03%45.1萬
-22.94%566萬
-22.94%566萬
-95.86%734.5萬
-95.86%734.5萬
717.64%1.78億
717.64%1.78億
-78.40%2,171.6萬
-78.40%2,171.6萬
-現金和現金等價物
-80.76%45.1萬
-80.76%45.1萬
-23.95%234.4萬
-23.95%234.4萬
-71.57%308.2萬
-71.57%308.2萬
-30.54%1,083.9萬
-30.54%1,083.9萬
-80.12%1,560.5萬
-80.12%1,560.5萬
-短期投資
----
----
-22.21%331.6萬
-22.21%331.6萬
-97.44%426.3萬
-97.44%426.3萬
2,628.18%1.67億
2,628.18%1.67億
-72.28%611.1萬
-72.28%611.1萬
應收款項
-78.95%4.4萬
-78.95%4.4萬
-54.86%20.9萬
-54.86%20.9萬
-12.81%46.3萬
-12.81%46.3萬
-35.16%53.1萬
-35.16%53.1萬
37.65%81.9萬
37.65%81.9萬
-應收賬款
-75.33%3.7萬
-75.33%3.7萬
-59.89%15萬
-59.89%15萬
-15.00%37.4萬
-15.00%37.4萬
--44萬
--44萬
----
----
-其他應收款
-88.14%7,000
-88.14%7,000
-33.71%5.9萬
-33.71%5.9萬
-2.20%8.9萬
-2.20%8.9萬
-88.89%9.1萬
-88.89%9.1萬
727.27%81.9萬
727.27%81.9萬
存貨
----
----
----
----
----
----
----
----
-76.05%283.5萬
-76.05%283.5萬
預付費用
-45.79%5.8萬
-45.79%5.8萬
20.22%10.7萬
20.22%10.7萬
493.33%8.9萬
493.33%8.9萬
--1.5萬
--1.5萬
----
----
持有待售資產
----
----
----
----
----
----
--1,889.2萬
--1,889.2萬
----
----
其他流動資產
----
----
----
----
----
----
----
----
-92.56%316萬
-92.56%316萬
流動資產合計
-90.75%55.3萬
-90.75%55.3萬
-24.33%597.6萬
-24.33%597.6萬
-95.99%789.7萬
-95.99%789.7萬
590.49%1.97億
590.49%1.97億
-81.64%2,853萬
-81.64%2,853萬
非流動資產
投資物業
-0.22%2.01億
-0.22%2.01億
--2.01億
--2.01億
----
----
----
----
----
----
投資和預付款
----
----
----
----
4,615.99%2.25億
4,615.99%2.25億
-96.49%477.1萬
-96.49%477.1萬
1,724.64%1.36億
1,724.64%1.36億
-長期股權投資
----
----
----
----
----
----
----
----
1,636.08%1,982.6萬
1,636.08%1,982.6萬
-金融資產投資
----
----
----
----
----
----
----
----
1,740.68%1.16億
1,740.68%1.16億
-其中:交易性證券
----
----
----
----
----
----
----
----
1,740.68%1.16億
1,740.68%1.16億
-其他投資
----
----
----
----
4,615.99%2.25億
4,615.99%2.25億
--477.1萬
--477.1萬
----
----
長期應收款
----
----
----
----
----
----
----
----
-60.86%386.5萬
-60.86%386.5萬
非流動遞延資產
--2.9萬
--2.9萬
----
----
----
----
----
----
----
----
非流動資產合計
-0.21%2.01億
-0.21%2.01億
-10.49%2.01億
-10.49%2.01億
4,615.99%2.25億
4,615.99%2.25億
-96.59%477.1萬
-96.59%477.1萬
706.71%1.4億
706.71%1.4億
總資產
-2.82%2.02億
-2.82%2.02億
-10.96%2.07億
-10.96%2.07億
15.43%2.33億
15.43%2.33億
19.90%2.02億
19.90%2.02億
-2.59%1.68億
-2.59%1.68億
負債
流動負債
應付款項
-11.35%436萬
-11.35%436萬
-12.44%491.8萬
-12.44%491.8萬
115.05%561.7萬
115.05%561.7萬
-8.61%261.2萬
-8.61%261.2萬
1,229.30%285.8萬
1,229.30%285.8萬
-應付帳款
5,129.41%88.9萬
5,129.41%88.9萬
-93.56%1.7萬
-93.56%1.7萬
8.64%26.4萬
8.64%26.4萬
-90.76%24.3萬
-90.76%24.3萬
1,123.26%263萬
1,123.26%263萬
-應付股利
1.95%162.4萬
1.95%162.4萬
-26.49%159.3萬
-26.49%159.3萬
2.70%216.7萬
2.70%216.7萬
--211萬
--211萬
----
----
-其他應付款
-44.17%184.7萬
-44.17%184.7萬
3.83%330.8萬
3.83%330.8萬
1,130.12%318.6萬
1,130.12%318.6萬
13.60%25.9萬
13.60%25.9萬
--22.8萬
--22.8萬
遞延負債
--24.4萬
--24.4萬
----
----
5,359.72%1,179.3萬
5,359.72%1,179.3萬
-85.65%21.6萬
-85.65%21.6萬
16.49%150.5萬
16.49%150.5萬
其他流動負債
----
----
----
----
----
----
----
----
-33.85%206.6萬
-33.85%206.6萬
流動負債總額
-6.38%460.4萬
-6.38%460.4萬
-71.75%491.8萬
-71.75%491.8萬
515.63%1,741萬
515.63%1,741萬
-56.01%282.8萬
-56.01%282.8萬
38.86%642.9萬
38.86%642.9萬
非流動負債
長期借款與租賃負債
-2.15%7,180.1萬
-2.15%7,180.1萬
-12.02%7,337.9萬
-12.02%7,337.9萬
--8,340.8萬
--8,340.8萬
----
----
----
----
-長期借款
-2.15%7,180.1萬
-2.15%7,180.1萬
-12.02%7,337.9萬
-12.02%7,337.9萬
--8,340.8萬
--8,340.8萬
----
----
----
----
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
--393.4萬
--393.4萬
遞延負債
----
----
-44.43%34.9萬
-44.43%34.9萬
-95.46%62.8萬
-95.46%62.8萬
1,555.93%1,382.7萬
1,555.93%1,382.7萬
1,888.10%83.5萬
1,888.10%83.5萬
非流動負債總額
-2.61%7,180.1萬
-2.61%7,180.1萬
-12.27%7,372.8萬
-12.27%7,372.8萬
507.77%8,403.6萬
507.77%8,403.6萬
189.93%1,382.7萬
189.93%1,382.7萬
11,254.76%476.9萬
11,254.76%476.9萬
負債總額
-2.85%7,640.5萬
-2.85%7,640.5萬
-22.48%7,864.6萬
-22.48%7,864.6萬
509.10%1.01億
509.10%1.01億
48.73%1,665.5萬
48.73%1,665.5萬
139.68%1,119.8萬
139.68%1,119.8萬
所有者權益
股本
0.74%2.14億
0.74%2.14億
14.77%2.13億
14.77%2.13億
1.58%1.85億
1.58%1.85億
1.52%1.82億
1.52%1.82億
-0.51%1.8億
-0.51%1.8億
-普通股股本
0.74%2.14億
0.74%2.14億
14.77%2.13億
14.77%2.13億
1.58%1.85億
1.58%1.85億
1.52%1.82億
1.52%1.82億
-0.51%1.8億
-0.51%1.8億
留存收益
-6.16%-8,899.7萬
-6.16%-8,899.7萬
-55.93%-8,382.9萬
-55.93%-8,382.9萬
-2,030.38%-5,376.1萬
-2,030.38%-5,376.1萬
112.37%278.5萬
112.37%278.5萬
4.07%-2,251.1萬
4.07%-2,251.1萬
股東權益總額
-2.80%1.25億
-2.80%1.25億
-2.07%1.29億
-2.07%1.29億
-28.99%1.31億
-28.99%1.31億
17.85%1.85億
17.85%1.85億
0.02%1.57億
0.02%1.57億
總權益
-2.80%1.25億
-2.80%1.25億
-2.07%1.29億
-2.07%1.29億
-28.99%1.31億
-28.99%1.31億
17.85%1.85億
17.85%1.85億
0.02%1.57億
0.02%1.57億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -92.03%45.1萬-92.03%45.1萬-22.94%566萬-22.94%566萬-95.86%734.5萬-95.86%734.5萬717.64%1.78億717.64%1.78億-78.40%2,171.6萬-78.40%2,171.6萬
-現金和現金等價物 -80.76%45.1萬-80.76%45.1萬-23.95%234.4萬-23.95%234.4萬-71.57%308.2萬-71.57%308.2萬-30.54%1,083.9萬-30.54%1,083.9萬-80.12%1,560.5萬-80.12%1,560.5萬
-短期投資 ---------22.21%331.6萬-22.21%331.6萬-97.44%426.3萬-97.44%426.3萬2,628.18%1.67億2,628.18%1.67億-72.28%611.1萬-72.28%611.1萬
應收款項 -78.95%4.4萬-78.95%4.4萬-54.86%20.9萬-54.86%20.9萬-12.81%46.3萬-12.81%46.3萬-35.16%53.1萬-35.16%53.1萬37.65%81.9萬37.65%81.9萬
-應收賬款 -75.33%3.7萬-75.33%3.7萬-59.89%15萬-59.89%15萬-15.00%37.4萬-15.00%37.4萬--44萬--44萬--------
-其他應收款 -88.14%7,000-88.14%7,000-33.71%5.9萬-33.71%5.9萬-2.20%8.9萬-2.20%8.9萬-88.89%9.1萬-88.89%9.1萬727.27%81.9萬727.27%81.9萬
存貨 ---------------------------------76.05%283.5萬-76.05%283.5萬
預付費用 -45.79%5.8萬-45.79%5.8萬20.22%10.7萬20.22%10.7萬493.33%8.9萬493.33%8.9萬--1.5萬--1.5萬--------
持有待售資產 --------------------------1,889.2萬--1,889.2萬--------
其他流動資產 ---------------------------------92.56%316萬-92.56%316萬
流動資產合計 -90.75%55.3萬-90.75%55.3萬-24.33%597.6萬-24.33%597.6萬-95.99%789.7萬-95.99%789.7萬590.49%1.97億590.49%1.97億-81.64%2,853萬-81.64%2,853萬
非流動資產
投資物業 -0.22%2.01億-0.22%2.01億--2.01億--2.01億------------------------
投資和預付款 ----------------4,615.99%2.25億4,615.99%2.25億-96.49%477.1萬-96.49%477.1萬1,724.64%1.36億1,724.64%1.36億
-長期股權投資 --------------------------------1,636.08%1,982.6萬1,636.08%1,982.6萬
-金融資產投資 --------------------------------1,740.68%1.16億1,740.68%1.16億
-其中:交易性證券 --------------------------------1,740.68%1.16億1,740.68%1.16億
-其他投資 ----------------4,615.99%2.25億4,615.99%2.25億--477.1萬--477.1萬--------
長期應收款 ---------------------------------60.86%386.5萬-60.86%386.5萬
非流動遞延資產 --2.9萬--2.9萬--------------------------------
非流動資產合計 -0.21%2.01億-0.21%2.01億-10.49%2.01億-10.49%2.01億4,615.99%2.25億4,615.99%2.25億-96.59%477.1萬-96.59%477.1萬706.71%1.4億706.71%1.4億
總資產 -2.82%2.02億-2.82%2.02億-10.96%2.07億-10.96%2.07億15.43%2.33億15.43%2.33億19.90%2.02億19.90%2.02億-2.59%1.68億-2.59%1.68億
負債
流動負債
應付款項 -11.35%436萬-11.35%436萬-12.44%491.8萬-12.44%491.8萬115.05%561.7萬115.05%561.7萬-8.61%261.2萬-8.61%261.2萬1,229.30%285.8萬1,229.30%285.8萬
-應付帳款 5,129.41%88.9萬5,129.41%88.9萬-93.56%1.7萬-93.56%1.7萬8.64%26.4萬8.64%26.4萬-90.76%24.3萬-90.76%24.3萬1,123.26%263萬1,123.26%263萬
-應付股利 1.95%162.4萬1.95%162.4萬-26.49%159.3萬-26.49%159.3萬2.70%216.7萬2.70%216.7萬--211萬--211萬--------
-其他應付款 -44.17%184.7萬-44.17%184.7萬3.83%330.8萬3.83%330.8萬1,130.12%318.6萬1,130.12%318.6萬13.60%25.9萬13.60%25.9萬--22.8萬--22.8萬
遞延負債 --24.4萬--24.4萬--------5,359.72%1,179.3萬5,359.72%1,179.3萬-85.65%21.6萬-85.65%21.6萬16.49%150.5萬16.49%150.5萬
其他流動負債 ---------------------------------33.85%206.6萬-33.85%206.6萬
流動負債總額 -6.38%460.4萬-6.38%460.4萬-71.75%491.8萬-71.75%491.8萬515.63%1,741萬515.63%1,741萬-56.01%282.8萬-56.01%282.8萬38.86%642.9萬38.86%642.9萬
非流動負債
長期借款與租賃負債 -2.15%7,180.1萬-2.15%7,180.1萬-12.02%7,337.9萬-12.02%7,337.9萬--8,340.8萬--8,340.8萬----------------
-長期借款 -2.15%7,180.1萬-2.15%7,180.1萬-12.02%7,337.9萬-12.02%7,337.9萬--8,340.8萬--8,340.8萬----------------
長期應付帳款及其他應付款項 ----------------------------------393.4萬--393.4萬
遞延負債 ---------44.43%34.9萬-44.43%34.9萬-95.46%62.8萬-95.46%62.8萬1,555.93%1,382.7萬1,555.93%1,382.7萬1,888.10%83.5萬1,888.10%83.5萬
非流動負債總額 -2.61%7,180.1萬-2.61%7,180.1萬-12.27%7,372.8萬-12.27%7,372.8萬507.77%8,403.6萬507.77%8,403.6萬189.93%1,382.7萬189.93%1,382.7萬11,254.76%476.9萬11,254.76%476.9萬
負債總額 -2.85%7,640.5萬-2.85%7,640.5萬-22.48%7,864.6萬-22.48%7,864.6萬509.10%1.01億509.10%1.01億48.73%1,665.5萬48.73%1,665.5萬139.68%1,119.8萬139.68%1,119.8萬
所有者權益
股本 0.74%2.14億0.74%2.14億14.77%2.13億14.77%2.13億1.58%1.85億1.58%1.85億1.52%1.82億1.52%1.82億-0.51%1.8億-0.51%1.8億
-普通股股本 0.74%2.14億0.74%2.14億14.77%2.13億14.77%2.13億1.58%1.85億1.58%1.85億1.52%1.82億1.52%1.82億-0.51%1.8億-0.51%1.8億
留存收益 -6.16%-8,899.7萬-6.16%-8,899.7萬-55.93%-8,382.9萬-55.93%-8,382.9萬-2,030.38%-5,376.1萬-2,030.38%-5,376.1萬112.37%278.5萬112.37%278.5萬4.07%-2,251.1萬4.07%-2,251.1萬
股東權益總額 -2.80%1.25億-2.80%1.25億-2.07%1.29億-2.07%1.29億-28.99%1.31億-28.99%1.31億17.85%1.85億17.85%1.85億0.02%1.57億0.02%1.57億
總權益 -2.80%1.25億-2.80%1.25億-2.07%1.29億-2.07%1.29億-28.99%1.31億-28.99%1.31億17.85%1.85億17.85%1.85億0.02%1.57億0.02%1.57億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
5月1日,持續兩個多月的美以伊軍事衝突迎來法律節點,可能會使特朗普政府在未來幾天壓力增大。屆時若國會未能續批授權,對伊軍事行動將依法終止。此外,美伊停戰又有變數!自伊朗方面獲悉,伊朗已向巴基斯坦提交了其最新談判方案文本,由巴方作爲與美國進行談判的中間人。以色列媒體報道說,美國「可 展开