Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Tlou Energy Ltd (TOU)
- 0.003
- 0.0000.00%
延時20分鐘行情休市中 05/28 11:26 (悉尼)
389.58萬總市值-0.75市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.003昨收0.00成交額0.03352周最高0.00%換手率12.99億總股本0.00352周最低-0.048每股收益TTM218.33萬流通值0.514歷史最高虧損市盈率(靜)7.28億流通股0.003歷史最低-0.004每股收益(静)0.00%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Tlou Energy Ltd (TOU) 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 | ||||||||||
| 現金及現金等價物與短期投資 | -91.63%21.06萬 | -91.63%21.06萬 | -63.25%251.71萬 | -63.25%251.71萬 | -13.03%684.87萬 | -13.03%684.87萬 | 23.33%787.5萬 | 23.33%787.5萬 | 305.04%638.54萬 | 305.04%638.54萬 |
| -現金及現金等價物 | -91.63%21.06萬 | -91.63%21.06萬 | -63.25%251.71萬 | -63.25%251.71萬 | -13.03%684.87萬 | -13.03%684.87萬 | 23.33%787.5萬 | 23.33%787.5萬 | 305.04%638.54萬 | 305.04%638.54萬 |
| -其中：現金 | -91.63%21.06萬 | -91.63%21.06萬 | -63.25%251.71萬 | -63.25%251.71萬 | -13.03%684.87萬 | -13.03%684.87萬 | 23.33%787.5萬 | 23.33%787.5萬 | 305.04%638.54萬 | 305.04%638.54萬 |
| 應收款項 | ---- | ---- | -99.06%220 | -99.06%220 | -31.95%2.34萬 | -31.95%2.34萬 | -87.11%3.44萬 | -87.11%3.44萬 | 29.24%26.73萬 | 29.24%26.73萬 |
| -應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 58.73%42.42萬 | 58.73%42.42萬 | 29.24%26.73萬 | 29.24%26.73萬 |
| -其他應收款 | -54.35%22.72萬 | -54.35%22.72萬 | -62.05%49.77萬 | -62.05%49.77萬 | 3,707.03%131.14萬 | 3,707.03%131.14萬 | --3.44萬 | --3.44萬 | ---- | ---- |
| 預付費用 | ---- | ---- | -42.11%66.04萬 | -42.11%66.04萬 | 537.72%114.08萬 | 537.72%114.08萬 | --17.89萬 | --17.89萬 | ---- | ---- |
| 稅項資產 | ---- | ---- | -61.38%49.74萬 | -61.38%49.74萬 | 230.45%128.8萬 | 230.45%128.8萬 | --38.98萬 | --38.98萬 | ---- | ---- |
| 其他流動資產 | 18.22%78.07萬 | 18.22%78.07萬 | --66.04萬 | --66.04萬 | ---- | ---- | 8,027.53%17.89萬 | 8,027.53%17.89萬 | -97.49%2,201 | -97.49%2,201 |
| 流動資產合計 | -66.85%121.85萬 | -66.85%121.85萬 | -60.49%367.52萬 | -60.49%367.52萬 | 9.71%930.1萬 | 9.71%930.1萬 | 27.40%847.81萬 | 27.40%847.81萬 | 255.69%665.48萬 | 255.69%665.48萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.26%8,006.33萬 | 9.26%8,006.33萬 | 18.49%7,327.87萬 | 18.49%7,327.87萬 | 24.69%6,184.25萬 | 24.69%6,184.25萬 | -0.20%4,959.87萬 | -0.20%4,959.87萬 | 0.53%4,969.98萬 | 0.53%4,969.98萬 |
| -物業、廠房及設備 | 9.14%8,415.51萬 | 9.14%8,415.51萬 | 17.42%7,710.5萬 | 17.42%7,710.5萬 | 22.93%6,566.48萬 | 22.93%6,566.48萬 | 0.59%5,341.84萬 | 0.59%5,341.84萬 | 1.61%5,310.5萬 | 1.61%5,310.5萬 |
| -累計折舊 | -6.94%-409.17萬 | -6.94%-409.17萬 | -0.11%-382.63萬 | -0.11%-382.63萬 | -0.07%-382.23萬 | -0.07%-382.23萬 | -12.17%-381.98萬 | -12.17%-381.98萬 | -20.44%-340.52萬 | -20.44%-340.52萬 |
| 其他非流動資產 | 3.94%60.17萬 | 3.94%60.17萬 | 19.67%57.89萬 | 19.67%57.89萬 | -68.80%48.38萬 | -68.80%48.38萬 | 147.55%155.06萬 | 147.55%155.06萬 | -11.65%62.64萬 | -11.65%62.64萬 |
| 非流動資產合計 | 9.22%8,066.5萬 | 9.22%8,066.5萬 | 18.50%7,385.76萬 | 18.50%7,385.76萬 | 21.85%6,232.63萬 | 21.85%6,232.63萬 | 1.64%5,114.92萬 | 1.64%5,114.92萬 | 0.36%5,032.62萬 | 0.36%5,032.62萬 |
| 總資產 | 5.61%8,188.35萬 | 5.61%8,188.35萬 | 8.24%7,753.28萬 | 8.24%7,753.28萬 | 20.12%7,162.72萬 | 20.12%7,162.72萬 | 4.64%5,962.73萬 | 4.64%5,962.73萬 | 9.54%5,698.1萬 | 9.54%5,698.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | 3,023.89%49.88萬 | 3,023.89%49.88萬 | -97.75%1.6萬 | -97.75%1.6萬 | 5,291.85%70.99萬 | 5,291.85%70.99萬 | --1.32萬 | --1.32萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | --69.62萬 | --69.62萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 3,051.12%1,571.85萬 | 3,051.12%1,571.85萬 | 3,023.89%49.88萬 | 3,023.89%49.88萬 | 15.78%1.6萬 | 15.78%1.6萬 | 4.75%1.38萬 | 4.75%1.38萬 | --1.32萬 | --1.32萬 |
| -其中：短期借款 | 3,170.65%1,569.91萬 | 3,170.65%1,569.91萬 | --48萬 | --48萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | 2.91%1.94萬 | 2.91%1.94萬 | 17.87%1.88萬 | 17.87%1.88萬 | 15.78%1.6萬 | 15.78%1.6萬 | 4.75%1.38萬 | 4.75%1.38萬 | --1.32萬 | --1.32萬 |
| 應付款項 | 202.14%433.48萬 | 202.14%433.48萬 | -40.36%143.47萬 | -40.36%143.47萬 | 326.85%240.57萬 | 326.85%240.57萬 | 317.09%56.36萬 | 317.09%56.36萬 | -16.31%13.51萬 | -16.31%13.51萬 |
| -應付帳款 | 70.42%78.74萬 | 70.42%78.74萬 | -74.73%46.21萬 | -74.73%46.21萬 | 310.05%182.88萬 | 310.05%182.88萬 | 842.51%44.6萬 | 842.51%44.6萬 | -45.64%4.73萬 | -45.64%4.73萬 |
| -其他應付款 | 264.72%354.73萬 | 264.72%354.73萬 | 68.59%97.26萬 | 68.59%97.26萬 | 390.54%57.69萬 | 390.54%57.69萬 | 33.94%11.76萬 | 33.94%11.76萬 | 17.99%8.78萬 | 17.99%8.78萬 |
| 現行撥備 | --3.45萬 | --3.45萬 | ---- | ---- | ---- | ---- | --69.62萬 | --69.62萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -42.46%29.46萬 | -42.46%29.46萬 | 22.73%51.2萬 | 22.73%51.2萬 | 30.40%41.72萬 | 30.40%41.72萬 | 7.48%31.99萬 | 7.48%31.99萬 | 26.11%29.76萬 | 26.11%29.76萬 |
| 應計及遞延所得 | ---- | ---- | 79.23%95.6萬 | 79.23%95.6萬 | 459.47%53.34萬 | 459.47%53.34萬 | 20.82%9.53萬 | 20.82%9.53萬 | 30.81%7.89萬 | 30.81%7.89萬 |
| 流動負債合計 | 733.48%2,038.24萬 | 733.48%2,038.24萬 | -13.86%244.55萬 | -13.86%244.55萬 | 78.16%283.88萬 | 78.16%283.88萬 | 257.33%159.34萬 | 257.33%159.34萬 | 12.19%44.59萬 | 12.19%44.59萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | 20.65%1,236.13萬 | 20.65%1,236.13萬 | 38.69%1,024.58萬 | 38.69%1,024.58萬 | 9,999.07%738.78萬 | 9,999.07%738.78萬 | --7.32萬 | --7.32萬 |
| -長期借款及資本租賃 | ---- | ---- | 20.72%1,222.19萬 | 20.72%1,222.19萬 | 38.30%1,012.38萬 | 38.30%1,012.38萬 | 9,906.66%732.02萬 | 9,906.66%732.02萬 | --7.32萬 | --7.32萬 |
| -其中：長期借款 | ---- | ---- | 20.99%1,220.32萬 | 20.99%1,220.32萬 | 38.86%1,008.6萬 | 38.86%1,008.6萬 | --726.36萬 | --726.36萬 | --0 | --0 |
| -其中：長期資本租賃負債 | ---- | ---- | -50.65%1.87萬 | -50.65%1.87萬 | -33.14%3.78萬 | -33.14%3.78萬 | -22.72%5.65萬 | -22.72%5.65萬 | --7.32萬 | --7.32萬 |
| -衍生品負債 | ---- | ---- | 14.30%13.95萬 | 14.30%13.95萬 | 80.48%12.2萬 | 80.48%12.2萬 | --6.76萬 | --6.76萬 | --0 | --0 |
| 長期撥備 | -2.99%13萬 | -2.99%13萬 | 0.00%13.4萬 | 0.00%13.4萬 | 18.58%13.4萬 | 18.58%13.4萬 | -0.88%11.3萬 | -0.88%11.3萬 | 0.00%11.4萬 | 0.00%11.4萬 |
| 非流動負債合計 | -98.96%13萬 | -98.96%13萬 | 20.38%1,249.53萬 | 20.38%1,249.53萬 | 38.38%1,037.98萬 | 38.38%1,037.98萬 | 3,907.83%750.08萬 | 3,907.83%750.08萬 | 64.17%18.72萬 | 64.17%18.72萬 |
| 負債總額 | 37.29%2,051.24萬 | 37.29%2,051.24萬 | 13.03%1,494.08萬 | 13.03%1,494.08萬 | 45.35%1,321.87萬 | 45.35%1,321.87萬 | 1,336.50%909.42萬 | 1,336.50%909.42萬 | 23.78%63.31萬 | 23.78%63.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%1.31億 | 0.77%1.31億 | 7.00%1.3億 | 7.00%1.3億 | 13.81%1.22億 | 13.81%1.22億 | 0.00%1.07億 | 0.00%1.07億 | 7.03%1.07億 | 7.03%1.07億 |
| -普通股 | 0.77%1.31億 | 0.77%1.31億 | 7.00%1.3億 | 7.00%1.3億 | 13.81%1.22億 | 13.81%1.22億 | 0.00%1.07億 | 0.00%1.07億 | 7.03%1.07億 | 7.03%1.07億 |
| 留存收益 | -5.98%-6,147.62萬 | -5.98%-6,147.62萬 | -7.91%-5,800.76萬 | -7.91%-5,800.76萬 | -8.57%-5,375.6萬 | -8.57%-5,375.6萬 | -9.58%-4,951.48萬 | -9.58%-4,951.48萬 | -4.76%-4,518.57萬 | -4.76%-4,518.57萬 |
| 其他儲備 | ---- | ---- | -1.11%-1,071.94萬 | -1.11%-1,071.94萬 | -34.65%-1,060.22萬 | -34.65%-1,060.22萬 | -27.91%-787.38萬 | -27.91%-787.38萬 | -20.33%-615.6萬 | -20.33%-615.6萬 |
| 其他股本權益 | ---- | ---- | 3.64%130.33萬 | 3.64%130.33萬 | 8.61%125.75萬 | 8.61%125.75萬 | 25.09%115.78萬 | 25.09%115.78萬 | --92.56萬 | --92.56萬 |
| 股東權益 | -1.95%6,137.11萬 | -1.95%6,137.11萬 | 7.16%6,259.2萬 | 7.16%6,259.2萬 | 15.58%5,840.86萬 | 15.58%5,840.86萬 | -10.32%5,053.31萬 | -10.32%5,053.31萬 | 9.40%5,634.79萬 | 9.40%5,634.79萬 |
| 總權益 | -1.95%6,137.11萬 | -1.95%6,137.11萬 | 7.16%6,259.2萬 | 7.16%6,259.2萬 | 15.58%5,840.86萬 | 15.58%5,840.86萬 | -10.32%5,053.31萬 | -10.32%5,053.31萬 | 9.40%5,634.79萬 | 9.40%5,634.79萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
