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
Truscreen Group Ltd (TRU)
- 0.014
- 0.0000.00%
延時20分鐘行情休市中 05/15 15:01 (悉尼)
1046.26萬總市值-3.50市盈率(靜)
0.015最高價0.014最低價10.40萬股成交量0.014今開0.014昨收1553.00成交額0.02852周最高0.01%換手率7.47億總股本0.01252周最低-0.004每股收益TTM1046.26萬流通值0.107歷史最高虧損市盈率(靜)7.47億流通股0.012歷史最低-0.004每股收益(静)7.14%振幅--股息TTM14.00市淨率1股每手--股息率TTM
Truscreen Group Ltd (TRU) 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 | -86.60%36.55萬 | -86.60%36.55萬 | 26.27%272.8萬 | 26.27%272.8萬 | -22.76%216.05萬 | -22.76%216.05萬 | -46.78%279.7萬 | -46.78%279.7萬 | 413.11%525.51萬 | 413.11%525.51萬 |
| -現金和現金等價物 | -86.60%36.55萬 | -86.60%36.55萬 | 26.27%272.8萬 | 26.27%272.8萬 | -22.76%216.05萬 | -22.76%216.05萬 | -46.78%279.7萬 | -46.78%279.7萬 | 413.11%525.51萬 | 413.11%525.51萬 |
| 應收款項 | -19.29%43.38萬 | -19.29%43.38萬 | 6.01%53.75萬 | 6.01%53.75萬 | -42.19%50.7萬 | -42.19%50.7萬 | 57.03%87.7萬 | 57.03%87.7萬 | -35.53%55.85萬 | -35.53%55.85萬 |
| -應收賬款 | -52.65%2.28萬 | -52.65%2.28萬 | -71.73%4.82萬 | -71.73%4.82萬 | -38.17%17.03萬 | -38.17%17.03萬 | --27.54萬 | --27.54萬 | ---- | ---- |
| -其他應收款 | -16.01%41.1萬 | -16.01%41.1萬 | 45.33%48.93萬 | 45.33%48.93萬 | -44.03%33.67萬 | -44.03%33.67萬 | 7.71%60.16萬 | 7.71%60.16萬 | -26.44%55.85萬 | -26.44%55.85萬 |
| 存貨 | 9.65%53.87萬 | 9.65%53.87萬 | -12.81%49.13萬 | -12.81%49.13萬 | 13.39%56.34萬 | 13.39%56.34萬 | -32.17%49.69萬 | -32.17%49.69萬 | 45.42%73.26萬 | 45.42%73.26萬 |
| 預付費用 | -25.61%20.35萬 | -25.61%20.35萬 | 33.23%27.36萬 | 33.23%27.36萬 | 14.55%20.54萬 | 14.55%20.54萬 | 69.23%17.93萬 | 69.23%17.93萬 | -22.36%10.59萬 | -22.36%10.59萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -7.83%3.39萬 | -7.83%3.39萬 | -16.84%3.68萬 | -16.84%3.68萬 | 152.62%4.42萬 | 152.62%4.42萬 |
| 流動資產合計 | -61.75%154.15萬 | -61.75%154.15萬 | 16.14%403.04萬 | 16.14%403.04萬 | -20.90%347.02萬 | -20.90%347.02萬 | -34.49%438.69萬 | -34.49%438.69萬 | 162.79%669.63萬 | 162.79%669.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --30.69萬 | --30.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%30.71萬 | 4.08%30.71萬 |
| -固定資產 | --30.69萬 | --30.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | 29.32%54.56萬 | 29.32%54.56萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%-23.85萬 | -88.02%-23.85萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%500.13萬 | -4.39%500.13萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%500.13萬 | -4.39%500.13萬 |
| 非流動資產合計 | --30.69萬 | --30.69萬 | --0 | --0 | --0 | --0 | --0 | --0 | -3.94%530.84萬 | -3.94%530.84萬 |
| 總資產 | -54.14%184.84萬 | -54.14%184.84萬 | 16.14%403.04萬 | 16.14%403.04萬 | -20.90%347.02萬 | -20.90%347.02萬 | -63.46%438.69萬 | -63.46%438.69萬 | 48.68%1,200.47萬 | 48.68%1,200.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --13.32萬 | --13.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --13.32萬 | --13.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -40.75%38.73萬 | -40.75%38.73萬 | -18.31%65.37萬 | -18.31%65.37萬 | -0.88%80.03萬 | -0.88%80.03萬 | 78.39%80.74萬 | 78.39%80.74萬 | 54.39%45.26萬 | 54.39%45.26萬 |
| -應付帳款 | -40.75%38.73萬 | -40.75%38.73萬 | -18.31%65.37萬 | -18.31%65.37萬 | -0.88%80.03萬 | -0.88%80.03萬 | --80.74萬 | --80.74萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.39%45.26萬 | 54.39%45.26萬 |
| 養老金及其他退休福利計劃 | -9.98%10.41萬 | -9.98%10.41萬 | 30.59%11.56萬 | 30.59%11.56萬 | -36.93%8.85萬 | -36.93%8.85萬 | -31.61%14.04萬 | -31.61%14.04萬 | 146.87%20.53萬 | 146.87%20.53萬 |
| 流動負債總額 | -18.81%62.46萬 | -18.81%62.46萬 | -13.44%76.94萬 | -13.44%76.94萬 | -6.22%88.88萬 | -6.22%88.88萬 | 44.07%94.78萬 | 44.07%94.78萬 | -16.36%65.79萬 | -16.36%65.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --18.42萬 | --18.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --18.42萬 | --18.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 7.26%3.12萬 | 7.26%3.12萬 | -26.11%2.91萬 | -26.11%2.91萬 | -10.82%3.94萬 | -10.82%3.94萬 | 17.27%4.41萬 | 17.27%4.41萬 | -18.85%3.76萬 | -18.85%3.76萬 |
| 非流動負債總額 | 640.55%21.54萬 | 640.55%21.54萬 | -26.11%2.91萬 | -26.11%2.91萬 | -10.82%3.94萬 | -10.82%3.94萬 | 17.27%4.41萬 | 17.27%4.41萬 | -18.85%3.76萬 | -18.85%3.76萬 |
| 負債總額 | 5.20%84萬 | 5.20%84萬 | -13.98%79.84萬 | -13.98%79.84萬 | -6.43%92.82萬 | -6.43%92.82萬 | 42.62%99.19萬 | 42.62%99.19萬 | -16.50%69.55萬 | -16.50%69.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%3,877.21萬 | 0.17%3,877.21萬 | 7.23%3,870.59萬 | 7.23%3,870.59萬 | 4.48%3,609.71萬 | 4.48%3,609.71萬 | 0.00%3,455萬 | 0.00%3,455萬 | 25.67%3,455萬 | 25.67%3,455萬 |
| -普通股股本 | 0.17%3,877.21萬 | 0.17%3,877.21萬 | 7.23%3,870.59萬 | 7.23%3,870.59萬 | 4.48%3,609.71萬 | 4.48%3,609.71萬 | 0.00%3,455萬 | 0.00%3,455萬 | 25.67%3,455萬 | 25.67%3,455萬 |
| 留存收益 | -5.93%-3,747萬 | -5.93%-3,747萬 | -6.15%-3,537.13萬 | -6.15%-3,537.13萬 | -6.71%-3,332.08萬 | -6.71%-3,332.08萬 | -33.83%-3,122.5萬 | -33.83%-3,122.5萬 | -17.59%-2,333.23萬 | -17.59%-2,333.23萬 |
| 不影響留存收益的損益 | -186.11%-29.38萬 | -186.11%-29.38萬 | 56.18%-10.27萬 | 56.18%-10.27萬 | -434.86%-23.43萬 | -434.86%-23.43萬 | -23.48%7萬 | -23.48%7萬 | 122.37%9.14萬 | 122.37%9.14萬 |
| 股東權益總額 | -68.80%100.84萬 | -68.80%100.84萬 | 27.14%323.19萬 | 27.14%323.19萬 | -25.13%254.2萬 | -25.13%254.2萬 | -69.98%339.51萬 | -69.98%339.51萬 | 56.18%1,130.92萬 | 56.18%1,130.92萬 |
| 總權益 | -68.80%100.84萬 | -68.80%100.84萬 | 27.14%323.19萬 | 27.14%323.19萬 | -25.13%254.2萬 | -25.13%254.2萬 | -69.98%339.51萬 | -69.98%339.51萬 | 56.18%1,130.92萬 | 56.18%1,130.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
