Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Titomic Ltd (TTT)
- 0.270
- +0.005+1.89%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
4.34億總市值-22.50市盈率(靜)
0.280最高價0.265最低價205.80萬股成交量0.265今開0.265昨收56.11萬成交額0.36052周最高0.18%換手率16.06億總股本0.18052周最低-0.016每股收益TTM3.13億流通值3.120歷史最高虧損市盈率(靜)11.60億流通股0.011歷史最低-0.012每股收益(静)5.66%振幅--股息TTM9.00市淨率1股每手--股息率TTM
Titomic Ltd (TTT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (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 | 1,100.34%3,591.22萬 | 203.27%907.34萬 | 62.52%299.18萬 | 62.52%299.18萬 | -74.10%184.09萬 | -74.10%184.09萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 |
| -現金和現金等價物 | 1,210.33%3,576.52萬 | 227.04%892.64萬 | 85.56%272.95萬 | 85.56%272.95萬 | -79.31%147.1萬 | -79.31%147.1萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 |
| -短期投資 | -43.97%14.7萬 | -43.97%14.7萬 | -29.08%26.23萬 | -29.08%26.23萬 | --36.99萬 | --36.99萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 141.29%155.49萬 | -45.44%35.16萬 | 73.61%64.44萬 | 73.61%64.44萬 | -61.01%37.12萬 | -61.01%37.12萬 | 956.41%95.19萬 | 956.41%95.19萬 | -77.13%9.01萬 | -77.13%9.01萬 |
| -應收賬款 | 70.43%109.21萬 | -52.35%30.54萬 | 109.49%64.08萬 | 109.49%64.08萬 | -63.89%30.59萬 | -63.89%30.59萬 | 2,198.78%84.71萬 | 2,198.78%84.71萬 | -82.52%3.69萬 | -82.52%3.69萬 |
| -其他應收款 | 745.68%48.05萬 | 2.39%5.82萬 | -12.99%5.68萬 | -12.99%5.68萬 | -37.69%6.53萬 | -37.69%6.53萬 | 96.80%10.48萬 | 96.80%10.48萬 | -64.03%5.33萬 | -64.03%5.33萬 |
| -應收賬款調整額 | 66.67%-1.77萬 | 77.57%-1.19萬 | ---5.32萬 | ---5.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -0.74%343.79萬 | 20.50%417.35萬 | 26.72%346.35萬 | 26.72%346.35萬 | 29.56%273.33萬 | 29.56%273.33萬 | 5.57%210.96萬 | 5.57%210.96萬 | -0.46%199.84萬 | -0.46%199.84萬 |
| 預付費用 | -20.45%30.93萬 | 102.85%78.86萬 | -53.10%38.88萬 | -53.10%38.88萬 | 424.32%82.9萬 | 424.32%82.9萬 | -79.01%15.81萬 | -79.01%15.81萬 | 77.01%75.32萬 | 77.01%75.32萬 |
| 遞延資產 | ---- | --2,821 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | --58.16萬 | ---- | ---- | ---- | ---- | 75.34%51.93萬 | 75.34%51.93萬 | 0.00%29.62萬 | 0.00%29.62萬 |
| 流動資產合計 | 450.37%4,121.42萬 | 99.93%1,497.16萬 | 29.69%748.85萬 | 29.69%748.85萬 | -46.77%577.43萬 | -46.77%577.43萬 | -2.14%1,084.71萬 | -2.14%1,084.71萬 | -50.97%1,108.4萬 | -50.97%1,108.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5,172.04%2,930.47萬 | 3,515.64%2,009.76萬 | -62.49%55.59萬 | -62.49%55.59萬 | -56.73%148.2萬 | -56.73%148.2萬 | 36.73%342.48萬 | 36.73%342.48萬 | -48.69%250.47萬 | -48.69%250.47萬 |
| -固定資產 | 6,545.40%3,693.85萬 | 4,795.28%2,721.05萬 | -62.49%55.59萬 | -62.49%55.59萬 | -79.47%148.2萬 | -79.47%148.2萬 | 6.62%721.71萬 | 6.62%721.71萬 | 29.26%676.86萬 | 29.26%676.86萬 |
| -累計折舊 | ---763.38萬 | ---711.29萬 | ---- | ---- | ---- | ---- | 11.06%-379.23萬 | 11.06%-379.23萬 | -1,102.82%-426.4萬 | -1,102.82%-426.4萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- |
| 其他非流動資產 | 0.00%3.09萬 | 0.00%3.09萬 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4,899.69%2,933.56萬 | 3,330.51%2,012.85萬 | -60.41%58.67萬 | -60.41%58.67萬 | -62.68%148.2萬 | -62.68%148.2萬 | 58.55%397.12萬 | 58.55%397.12萬 | -74.12%250.47萬 | -74.12%250.47萬 |
| 總資產 | 773.66%7,054.98萬 | 334.66%3,510萬 | 11.29%807.52萬 | 11.29%807.52萬 | -51.03%725.63萬 | -51.03%725.63萬 | 9.05%1,481.84萬 | 9.05%1,481.84萬 | -57.91%1,358.87萬 | -57.91%1,358.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,165.22%484.16萬 | 121.66%84.82萬 | -73.14%38.27萬 | -73.14%38.27萬 | 281.82%142.46萬 | 281.82%142.46萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 |
| -短期借款 | 10,454.49%448.48萬 | 1,081.56%50.21萬 | -95.82%4.25萬 | -95.82%4.25萬 | --101.77萬 | --101.77萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 4.89%35.68萬 | 1.76%34.62萬 | -16.39%34.02萬 | -16.39%34.02萬 | 9.05%40.69萬 | 9.05%40.69萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 |
| 應付款項 | 103.91%349.26萬 | 108.10%356.43萬 | 84.36%171.28萬 | 84.36%171.28萬 | -15.75%92.9萬 | -15.75%92.9萬 | -34.47%110.28萬 | -34.47%110.28萬 | 41.22%168.28萬 | 41.22%168.28萬 |
| -應付帳款 | 297.25%217.79萬 | 431.96%291.65萬 | -15.02%54.83萬 | -15.02%54.83萬 | 198.45%64.51萬 | 198.45%64.51萬 | -34.03%21.62萬 | -34.03%21.62萬 | -16.90%32.76萬 | -16.90%32.76萬 |
| -其他應付款 | 12.89%131.46萬 | -44.37%64.78萬 | 310.17%116.45萬 | 310.17%116.45萬 | -67.98%28.39萬 | -67.98%28.39萬 | -34.58%88.66萬 | -34.58%88.66萬 | 69.97%135.51萬 | 69.97%135.51萬 |
| 現行撥備 | -20.38%24.4萬 | -72.02%8.58萬 | -63.32%30.65萬 | -63.32%30.65萬 | -19.82%83.57萬 | -19.82%83.57萬 | --104.22萬 | --104.22萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 100.24%76.07萬 | 24.31%47.22萬 | 40.16%37.99萬 | 40.16%37.99萬 | -17.45%27.1萬 | -17.45%27.1萬 | 22.86%32.83萬 | 22.86%32.83萬 | 17.74%26.72萬 | 17.74%26.72萬 |
| 遞延負債 | ---- | 13.38%17.18萬 | -81.51%15.15萬 | -81.51%15.15萬 | -39.90%81.91萬 | -39.90%81.91萬 | 115.04%136.28萬 | 115.04%136.28萬 | 68.17%63.38萬 | 68.17%63.38萬 |
| 其他流動負債 | -62.34%79.5萬 | 6.63%225.07萬 | 201.77%211.07萬 | 201.77%211.07萬 | 32.05%69.95萬 | 32.05%69.95萬 | 651.14%52.97萬 | 651.14%52.97萬 | -76.98%7.05萬 | -76.98%7.05萬 |
| 流動負債總額 | 100.91%1,013.4萬 | 46.57%739.29萬 | 1.31%504.41萬 | 1.31%504.41萬 | 5.06%497.89萬 | 5.06%497.89萬 | 59.20%473.89萬 | 59.20%473.89萬 | 16.68%297.67萬 | 16.68%297.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,761.15%1,107.67萬 | 2,829.29%1,134.05萬 | -45.06%38.71萬 | -45.06%38.71萬 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- |
| -長期借款 | --867.5萬 | --870.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 520.36%240.17萬 | 580.47%263.44萬 | -45.06%38.71萬 | -45.06%38.71萬 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- |
| 長期撥備 | 180.34%7.39萬 | 180.12%7.39萬 | -95.18%2.64萬 | -95.18%2.64萬 | 32.44%54.67萬 | 32.44%54.67萬 | --41.28萬 | --41.28萬 | ---- | ---- |
| 員工福利 | -18.77%6.12萬 | 17.80%8.87萬 | 16.06%7.53萬 | 16.06%7.53萬 | -16.16%6.49萬 | -16.16%6.49萬 | 80.23%7.74萬 | 80.23%7.74萬 | 31.81%4.3萬 | 31.81%4.3萬 |
| 其他非流動負債 | -7.52%139.82萬 | -8.13%138.9萬 | 52.13%151.19萬 | 52.13%151.19萬 | -11.65%99.38萬 | -11.65%99.38萬 | -0.24%112.48萬 | -0.24%112.48萬 | -19.78%112.75萬 | -19.78%112.75萬 |
| 非流動負債總額 | 530.27%1,261萬 | 544.37%1,289.21萬 | -13.39%200.07萬 | -13.39%200.07萬 | -13.37%231.01萬 | -13.37%231.01萬 | 127.84%266.68萬 | 127.84%266.68萬 | -33.51%117.05萬 | -33.51%117.05萬 |
| 負債總額 | 222.85%2,274.4萬 | 187.94%2,028.5萬 | -3.35%704.48萬 | -3.35%704.48萬 | -1.58%728.9萬 | -1.58%728.9萬 | 78.57%740.57萬 | 78.57%740.57萬 | -3.81%414.71萬 | -3.81%414.71萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.40%7,265.55萬 | -69.25%2,313.07萬 | 17.90%7,521.16萬 | 17.90%7,521.16萬 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 |
| -普通股股本 | -3.40%7,265.55萬 | -69.25%2,313.07萬 | 17.90%7,521.16萬 | 17.90%7,521.16萬 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 |
| 留存收益 | 51.73%-4,083.38萬 | 72.83%-2,298.25萬 | -18.52%-8,459.88萬 | -18.52%-8,459.88萬 | -25.23%-7,137.68萬 | -25.23%-7,137.68萬 | -42.40%-5,699.71萬 | -42.40%-5,699.71萬 | -75.17%-4,002.53萬 | -75.17%-4,002.53萬 |
| 不影響留存收益的損益 | 53.43%1,598.42萬 | 40.79%1,466.68萬 | 33.14%1,041.77萬 | 33.14%1,041.77萬 | 19.34%782.45萬 | 19.34%782.45萬 | 81.46%655.66萬 | 81.46%655.66萬 | 40.55%361.32萬 | 40.55%361.32萬 |
| 股東權益總額 | 4,539.39%4,780.59萬 | 1,337.75%1,481.5萬 | 332.48%103.04萬 | 332.48%103.04萬 | -96.79%23.83萬 | -96.79%23.83萬 | -21.49%741.26萬 | -21.49%741.26萬 | -63.08%944.16萬 | -63.08%944.16萬 |
| 總權益 | 4,539.39%4,780.59萬 | 1,337.75%1,481.5萬 | 332.48%103.04萬 | 332.48%103.04萬 | -96.79%23.83萬 | -96.79%23.83萬 | -21.49%741.26萬 | -21.49%741.26萬 | -63.08%944.16萬 | -63.08%944.16萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
