Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Turners Automotive Group Ltd (TRA)
- 7.240
- 0.0000.00%
延時20分鐘行情交易中 04/10 15:59 (悉尼)
6.55億總市值18.38市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開7.240昨收0.00成交額7.17652周最高0.00%換手率9046.13萬總股本4.93852周最低0.401每股收益TTM6.55億流通值11.545歷史最高18.38市盈率(靜)9046.13萬流通股2.353歷史最低0.394每股收益(静)0.00%振幅0.25股息TTM2.62市淨率1股每手3.49%股息率TTM
Turners Automotive Group Ltd (TRA) 資產負債表
季報+年報
顯示同比
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.50%1.03億 | 17.50%1.03億 | 10.70%8,723.8萬 | 10.70%8,723.8萬 | -5.70%7,880.5萬 | -5.70%7,880.5萬 | 1.59%8,357.2萬 | 1.59%8,357.2萬 | -65.07%8,226.3萬 | -65.07%8,226.3萬 |
| -現金和現金等價物 | 25.77%2,203.9萬 | 25.77%2,203.9萬 | 47.94%1,752.3萬 | 47.94%1,752.3萬 | -11.43%1,184.5萬 | -11.43%1,184.5萬 | 12.69%1,337.3萬 | 12.69%1,337.3萬 | -93.04%1,186.7萬 | -93.04%1,186.7萬 |
| -短期投資 | 15.42%8,046.3萬 | 15.42%8,046.3萬 | 4.11%6,971.5萬 | 4.11%6,971.5萬 | -4.61%6,696萬 | -4.61%6,696萬 | -0.28%7,019.9萬 | -0.28%7,019.9萬 | 8.32%7,039.6萬 | 8.32%7,039.6萬 |
| 應收款項 | -53.95%2.06億 | -53.95%2.06億 | 1.63%4.48億 | 1.63%4.48億 | 139.64%4.41億 | 139.64%4.41億 | 22.70%1.84億 | 22.70%1.84億 | 1,640.91%1.5億 | 1,640.91%1.5億 |
| -應收賬款 | 2.53%793.5萬 | 2.53%793.5萬 | -0.78%773.9萬 | -0.78%773.9萬 | -3.21%780萬 | -3.21%780萬 | 7.55%805.9萬 | 7.55%805.9萬 | -1.96%749.3萬 | -1.96%749.3萬 |
| -應收貸款 | ---- | ---- | --4.3億 | --4.3億 | ---- | ---- | 22.93%1.68億 | 22.93%1.68億 | --1.37億 | --1.37億 |
| -其他應收款 | 1,826.18%1.99億 | 1,826.18%1.99億 | -97.62%1,031.8萬 | -97.62%1,031.8萬 | 5,319.28%4.33億 | 5,319.28%4.33億 | 37.99%798.8萬 | 37.99%798.8萬 | 325.35%578.9萬 | 325.35%578.9萬 |
| -應收賬款調整額 | 12.99%-40.2萬 | 12.99%-40.2萬 | ---46.2萬 | ---46.2萬 | ---- | ---- | -41.42%-47.8萬 | -41.42%-47.8萬 | 14.43%-33.8萬 | 14.43%-33.8萬 |
| 存貨 | -11.42%2,218.9萬 | -11.42%2,218.9萬 | -3.86%2,505.1萬 | -3.86%2,505.1萬 | -18.52%2,605.7萬 | -18.52%2,605.7萬 | 5.93%3,198萬 | 5.93%3,198萬 | -31.96%3,018.9萬 | -31.96%3,018.9萬 |
| 套期保值資產 | ---- | ---- | -69.87%177.4萬 | -69.87%177.4萬 | 8.74%588.7萬 | 8.74%588.7萬 | 13,435.00%541.4萬 | 13,435.00%541.4萬 | --4萬 | --4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 781.02%292.5萬 | 781.02%292.5萬 | -31.97%33.2萬 | -31.97%33.2萬 | 9.91%48.8萬 | 9.91%48.8萬 |
| 流動資產合計 | -41.10%3.31億 | -41.10%3.31億 | 1.37%5.62億 | 1.37%5.62億 | 81.64%5.54億 | 81.64%5.54億 | 16.11%3.05億 | 16.11%3.05億 | -10.92%2.63億 | -10.92%2.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.17%1.56億 | 16.17%1.56億 | 5.03%1.35億 | 5.03%1.35億 | 40.80%1.28億 | 40.80%1.28億 | 8.65%9,106.6萬 | 8.65%9,106.6萬 | 7.96%8,381.7萬 | 7.96%8,381.7萬 |
| -固定資產 | 19.48%1.79億 | 19.48%1.79億 | 17.01%1.5億 | 17.01%1.5億 | 27.30%1.28億 | 27.30%1.28億 | 8.27%1.01億 | 8.27%1.01億 | 3.22%9,302.4萬 | 3.22%9,302.4萬 |
| -累計折舊 | -48.47%-2,281.4萬 | -48.47%-2,281.4萬 | ---1,536.6萬 | ---1,536.6萬 | ---- | ---- | -4.86%-965.4萬 | -4.86%-965.4萬 | 26.23%-920.7萬 | 26.23%-920.7萬 |
| 投資和預付款 | --315.8萬 | --315.8萬 | ---- | ---- | -6.07%580萬 | -6.07%580萬 | -5.29%617.5萬 | -5.29%617.5萬 | -1.95%652萬 | -1.95%652萬 |
| -長期股權投資 | --315.8萬 | --315.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | -6.07%580萬 | -6.07%580萬 | -5.29%617.5萬 | -5.29%617.5萬 | -1.95%652萬 | -1.95%652萬 |
| 長期應收款 | 7,476.73%2.62億 | 7,476.73%2.62億 | --346.4萬 | --346.4萬 | ---- | ---- | 30.85%2.56億 | 30.85%2.56億 | 24.00%1.96億 | 24.00%1.96億 |
| 商譽及其他無形資產 | 0.15%1.63億 | 0.15%1.63億 | -0.29%1.63億 | -0.29%1.63億 | -0.55%1.64億 | -0.55%1.64億 | -0.95%1.64億 | -0.95%1.64億 | -0.48%1.66億 | -0.48%1.66億 |
| -商譽 | -0.01%9,250.4萬 | -0.01%9,250.4萬 | --9,250.9萬 | --9,250.9萬 | ---- | ---- | 0.01%9,251.7萬 | 0.01%9,251.7萬 | -0.03%9,250.9萬 | -0.03%9,250.9萬 |
| -其他無形資產 | 0.35%7,082.1萬 | 0.35%7,082.1萬 | -56.85%7,057.5萬 | -56.85%7,057.5萬 | 127.36%1.64億 | 127.36%1.64億 | -2.16%7,193.6萬 | -2.16%7,193.6萬 | -1.05%7,352.5萬 | -1.05%7,352.5萬 |
| 其他非流動資產 | -42.59%142.9萬 | -42.59%142.9萬 | --248.9萬 | --248.9萬 | ---- | ---- | -20.58%291萬 | -20.58%291萬 | -18.01%366.4萬 | -18.01%366.4萬 |
| 非流動資產合計 | 93.22%5.87億 | 93.22%5.87億 | 2.06%3.04億 | 2.06%3.04億 | -42.83%2.98億 | -42.83%2.98億 | 14.25%5.2億 | 14.25%5.2億 | 10.23%4.56億 | 10.23%4.56億 |
| 總資產 | 6.02%9.18億 | 6.02%9.18億 | 1.61%8.66億 | 1.61%8.66億 | 3.18%8.52億 | 3.18%8.52億 | 14.93%8.26億 | 14.93%8.26億 | 1.42%7.18億 | 1.42%7.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.50%4.52億 | 4.50%4.52億 | -1.60%4.32億 | -1.60%4.32億 | 7,120.57%4.39億 | 7,120.57%4.39億 | -85.61%608.2萬 | -85.61%608.2萬 | -80.24%4,226.2萬 | -80.24%4,226.2萬 |
| -短期借款 | 4.88%4.46億 | 4.88%4.46億 | 3.22%4.25億 | 3.22%4.25億 | 10,964.31%4.12億 | 10,964.31%4.12億 | -89.85%372.4萬 | -89.85%372.4萬 | -82.84%3,670.2萬 | -82.84%3,670.2萬 |
| -短期資本租賃負債 | -18.89%553.4萬 | -18.89%553.4萬 | -74.84%682.3萬 | -74.84%682.3萬 | 1,050.13%2,712萬 | 1,050.13%2,712萬 | -57.59%235.8萬 | -57.59%235.8萬 | --556萬 | --556萬 |
| 應付款項 | 15.82%5,600.1萬 | 15.82%5,600.1萬 | -13.67%4,835.2萬 | -13.67%4,835.2萬 | 11.79%5,600.8萬 | 11.79%5,600.8萬 | 31.01%5,010.3萬 | 31.01%5,010.3萬 | 36.35%3,824.3萬 | 36.35%3,824.3萬 |
| -應付帳款 | 20.43%2,524.6萬 | 20.43%2,524.6萬 | --2,096.3萬 | --2,096.3萬 | ---- | ---- | 8.69%2,355.9萬 | 8.69%2,355.9萬 | 56.70%2,167.6萬 | 56.70%2,167.6萬 |
| -其他應付款 | 12.29%3,075.5萬 | 12.29%3,075.5萬 | -51.10%2,738.9萬 | -51.10%2,738.9萬 | 111.00%5,600.8萬 | 111.00%5,600.8萬 | 60.22%2,654.4萬 | 60.22%2,654.4萬 | 16.55%1,656.7萬 | 16.55%1,656.7萬 |
| 現行撥備 | --367.3萬 | --367.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 35.13%700.4萬 | 35.13%700.4萬 | -60.37%518.3萬 | -60.37%518.3萬 | 225.62%1,307.7萬 | 225.62%1,307.7萬 | 16.30%401.6萬 | 16.30%401.6萬 | -28.91%345.3萬 | -28.91%345.3萬 |
| 其他流動負債 | -25.44%96.7萬 | -25.44%96.7萬 | -16.97%129.7萬 | -16.97%129.7萬 | -15.48%156.2萬 | -15.48%156.2萬 | -20.10%184.8萬 | -20.10%184.8萬 | --231.3萬 | --231.3萬 |
| 流動負債總額 | 6.63%5.19億 | 6.63%5.19億 | -4.48%4.87億 | -4.48%4.87億 | 721.61%5.1億 | 721.61%5.1億 | -28.08%6,204.9萬 | -28.08%6,204.9萬 | -65.17%8,627.1萬 | -65.17%8,627.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.37%1,658.6萬 | -8.37%1,658.6萬 | --1,810.1萬 | --1,810.1萬 | ---- | ---- | 33.36%4.35億 | 33.36%4.35億 | 92.90%3.26億 | 92.90%3.26億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 35.04%4.09億 | 35.04%4.09億 | 121.85%3.03億 | 121.85%3.03億 |
| -長期租賃負債 | -8.37%1,658.6萬 | -8.37%1,658.6萬 | --1,810.1萬 | --1,810.1萬 | ---- | ---- | 11.49%2,585.1萬 | 11.49%2,585.1萬 | -28.68%2,318.7萬 | -28.68%2,318.7萬 |
| 遞延負債 | -3.62%1,449.3萬 | -3.62%1,449.3萬 | 122.01%1,503.7萬 | 122.01%1,503.7萬 | -48.65%677.3萬 | -48.65%677.3萬 | 16.77%1,319.1萬 | 16.77%1,319.1萬 | -34.14%1,129.7萬 | -34.14%1,129.7萬 |
| 其他非流動負債 | 2.43%6,896.2萬 | 2.43%6,896.2萬 | 6.67%6,732.3萬 | 6.67%6,732.3萬 | -0.08%6,311.6萬 | -0.08%6,311.6萬 | 3.19%6,316.8萬 | 3.19%6,316.8萬 | 19.05%6,121.7萬 | 19.05%6,121.7萬 |
| 非流動負債總額 | -0.42%1億 | -0.42%1億 | 43.74%1億 | 43.74%1億 | -86.33%6,988.9萬 | -86.33%6,988.9萬 | 28.26%5.11億 | 28.26%5.11億 | 67.75%3.99億 | 67.75%3.99億 |
| 負債總額 | 5.42%6.19億 | 5.42%6.19億 | 1.34%5.87億 | 1.34%5.87億 | 1.12%5.8億 | 1.12%5.8億 | 18.23%5.73億 | 18.23%5.73億 | -0.09%4.85億 | -0.09%4.85億 |
| 所有者權益 | ||||||||||
| 股本 | 2.67%2.19億 | 2.67%2.19億 | 2.97%2.13億 | 2.97%2.13億 | 0.78%2.07億 | 0.78%2.07億 | 0.58%2.05億 | 0.58%2.05億 | -0.01%2.04億 | -0.01%2.04億 |
| -普通股股本 | 2.67%2.19億 | 2.67%2.19億 | 2.97%2.13億 | 2.97%2.13億 | 0.78%2.07億 | 0.78%2.07億 | 0.58%2.05億 | 0.58%2.05億 | -0.01%2.04億 | -0.01%2.04億 |
| 留存收益 | 31.70%8,461.8萬 | 31.70%8,461.8萬 | 6.71%6,425.2萬 | 6.71%6,425.2萬 | 43.08%6,021.3萬 | 43.08%6,021.3萬 | 41.52%4,208.3萬 | 41.52%4,208.3萬 | 48.15%2,973.6萬 | 48.15%2,973.6萬 |
| 不影響留存收益的損益 | -771.87%-503.9萬 | -771.87%-503.9萬 | -84.88%75萬 | -84.88%75萬 | 2.67%496.1萬 | 2.67%496.1萬 | 1,143.63%483.2萬 | 1,143.63%483.2萬 | 65.55%-46.3萬 | 65.55%-46.3萬 |
| 股東權益總額 | 7.29%2.98億 | 7.29%2.98億 | 2.19%2.78億 | 2.19%2.78億 | 7.87%2.72億 | 7.87%2.72億 | 8.06%2.52億 | 8.06%2.52億 | 4.71%2.34億 | 4.71%2.34億 |
| 總權益 | 7.29%2.98億 | 7.29%2.98億 | 2.19%2.78億 | 2.19%2.78億 | 7.87%2.72億 | 7.87%2.72億 | 8.06%2.52億 | 8.06%2.52億 | 4.71%2.34億 | 4.71%2.34億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
