澳洲市場個股詳情

TZN Terramin Australia Ltd

添加自選
  • 0.030
  • 0.0000.00%
延時20分鐘行情交易中 05/27 10:37 (悉尼)
6349.69萬總市值-10000市盈率(靜)

Terramin Australia Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
185.50%37.4萬
185.50%37.4萬
-97.71%13.1萬
-97.71%13.1萬
5.07%572.1萬
5.07%572.1萬
-13.57%544.5萬
-13.57%544.5萬
2,400.00%630萬
2,400.00%630萬
-現金和現金等價物
185.50%37.4萬
185.50%37.4萬
-97.71%13.1萬
-97.71%13.1萬
5.07%572.1萬
5.07%572.1萬
-13.57%544.5萬
-13.57%544.5萬
2,400.00%630萬
2,400.00%630萬
-應收賬款
-86.11%1萬
-86.11%1萬
200.00%7.2萬
200.00%7.2萬
41.18%2.4萬
41.18%2.4萬
--1.7萬
--1.7萬
----
----
-應收票據
114.81%5.8萬
114.81%5.8萬
125.00%2.7萬
125.00%2.7萬
-63.64%1.2萬
-63.64%1.2萬
10.00%3.3萬
10.00%3.3萬
-40.00%3萬
-40.00%3萬
-其他應收款
-92.12%95.9萬
-92.12%95.9萬
38.86%1,217.4萬
38.86%1,217.4萬
53.83%876.7萬
53.83%876.7萬
84.14%569.9萬
84.14%569.9萬
-5.90%309.5萬
-5.90%309.5萬
持有待售資產
----
----
----
----
-99.13%6,000
-99.13%6,000
--69萬
--69萬
----
----
流動資產合計
47.96%58萬
47.96%58萬
-93.34%39.2萬
-93.34%39.2萬
-6.09%588.7萬
-6.09%588.7萬
-4.77%626.9萬
-4.77%626.9萬
1,219.24%658.3萬
1,219.24%658.3萬
非流動資產
-累計折舊
0.83%-71.5萬
0.83%-71.5萬
98.20%-72.1萬
98.20%-72.1萬
-0.83%-4,008.4萬
-0.83%-4,008.4萬
1.62%-3,975.6萬
1.62%-3,975.6萬
-0.29%-4,041.1萬
-0.29%-4,041.1萬
-長期股權投資
----
----
----
----
----
----
-99.94%1.4萬
-99.94%1.4萬
1,081,150.00%2,162.5萬
1,081,150.00%2,162.5萬
監管資產
-45.67%6.9萬
-45.67%6.9萬
234.21%12.7萬
234.21%12.7萬
-24.00%3.8萬
-24.00%3.8萬
-71.91%5萬
-71.91%5萬
28.99%17.8萬
28.99%17.8萬
負債
流動負債
短期借款與資本租賃負債
63.66%4,624.8萬
63.66%4,624.8萬
10.34%2,825.8萬
10.34%2,825.8萬
9.51%2,560.9萬
9.51%2,560.9萬
12,819.89%2,338.5萬
12,819.89%2,338.5萬
-98.93%18.1萬
-98.93%18.1萬
-短期借款
63.66%4,624.8萬
63.66%4,624.8萬
10.41%2,825.8萬
10.41%2,825.8萬
9.69%2,559.3萬
9.69%2,559.3萬
34,211.76%2,333.2萬
34,211.76%2,333.2萬
-99.60%6.8萬
-99.60%6.8萬
-短期資本租賃負債
----
----
----
----
-69.81%1.6萬
-69.81%1.6萬
-53.10%5.3萬
-53.10%5.3萬
1,155.56%11.3萬
1,155.56%11.3萬
-應付帳款
29.82%96.2萬
29.82%96.2萬
4.66%74.1萬
4.66%74.1萬
4.73%70.8萬
4.73%70.8萬
159.00%67.6萬
159.00%67.6萬
200.00%26.1萬
200.00%26.1萬
-應付稅費
-11.74%509.2萬
-11.74%509.2萬
2.49%576.9萬
2.49%576.9萬
1.92%562.9萬
1.92%562.9萬
-79.19%552.3萬
-79.19%552.3萬
459.34%2,653.5萬
459.34%2,653.5萬
-其他應付款
-3.38%572.1萬
-3.38%572.1萬
1,984.86%592.1萬
1,984.86%592.1萬
-19.55%28.4萬
-19.55%28.4萬
-28.69%35.3萬
-28.69%35.3萬
-0.20%49.5萬
-0.20%49.5萬
現行撥備
----
----
----
----
--6萬
--6萬
----
----
----
----
流動負債總額
16.82%4,825.3萬
16.82%4,825.3萬
17.18%4,130.5萬
17.18%4,130.5萬
18.09%3,524.9萬
18.09%3,524.9萬
712.66%2,984.9萬
712.66%2,984.9萬
-82.03%367.3萬
-82.03%367.3萬
非流動負債
-長期借款
----
----
----
----
----
----
-87.27%1.4萬
-87.27%1.4萬
5,400.00%11萬
5,400.00%11萬
長期應計費用
-4.22%1,320.2萬
-4.22%1,320.2萬
-80.39%1,378.4萬
-80.39%1,378.4萬
-0.45%7,030.3萬
-0.45%7,030.3萬
-4.03%7,062.1萬
-4.03%7,062.1萬
2.86%7,358.8萬
2.86%7,358.8萬
長期撥備
----
----
----
----
----
----
----
----
--2,151.5萬
--2,151.5萬
員工福利
114.81%5.8萬
114.81%5.8萬
125.00%2.7萬
125.00%2.7萬
-63.64%1.2萬
-63.64%1.2萬
10.00%3.3萬
10.00%3.3萬
-40.00%3萬
-40.00%3萬
可轉換優先證券
-36.36%8.4萬
-36.36%8.4萬
25.71%13.2萬
25.71%13.2萬
17.98%10.5萬
17.98%10.5萬
-34.56%8.9萬
-34.56%8.9萬
-16.56%13.6萬
-16.56%13.6萬
非流動負債總額
13.32%5,334.5萬
13.32%5,334.5萬
15.16%4,707.4萬
15.16%4,707.4萬
15.57%4,087.8萬
15.57%4,087.8萬
17.09%3,537.2萬
17.09%3,537.2萬
19.95%3,020.8萬
19.95%3,020.8萬
所有者權益
股本
0.00%2.24億
0.00%2.24億
0.00%2.24億
0.00%2.24億
0.00%2.24億
0.00%2.24億
-0.01%2.24億
-0.01%2.24億
3.98%2.24億
3.98%2.24億
-普通股股本
0.00%2.24億
0.00%2.24億
0.00%2.24億
0.00%2.24億
0.00%2.24億
0.00%2.24億
-0.01%2.24億
-0.01%2.24億
3.98%2.24億
3.98%2.24億
不影響留存收益的損益
-106.56%-1.2萬
-106.56%-1.2萬
102.01%18.3萬
102.01%18.3萬
0.35%-908.4萬
0.35%-908.4萬
-53.49%-911.6萬
-53.49%-911.6萬
2.05%-593.9萬
2.05%-593.9萬
其他股本權益
2.24%13.7萬
2.24%13.7萬
9.84%13.4萬
9.84%13.4萬
45.24%12.2萬
45.24%12.2萬
-20.00%8.4萬
-20.00%8.4萬
-3.67%10.5萬
-3.67%10.5萬
非控制性權益
1.13%4,574.6萬
1.13%4,574.6萬
--4,523.5萬
--4,523.5萬
----
----
----
----
----
----
總權益
-0.13%6,524.9萬
-0.13%6,524.9萬
-14.57%6,533.2萬
-14.57%6,533.2萬
-1.00%7,647.4萬
-1.00%7,647.4萬
-4.24%7,724.3萬
-4.24%7,724.3萬
11.21%8,066.6萬
11.21%8,066.6萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 185.50%37.4萬185.50%37.4萬-97.71%13.1萬-97.71%13.1萬5.07%572.1萬5.07%572.1萬-13.57%544.5萬-13.57%544.5萬2,400.00%630萬2,400.00%630萬
-現金和現金等價物 185.50%37.4萬185.50%37.4萬-97.71%13.1萬-97.71%13.1萬5.07%572.1萬5.07%572.1萬-13.57%544.5萬-13.57%544.5萬2,400.00%630萬2,400.00%630萬
-應收賬款 -86.11%1萬-86.11%1萬200.00%7.2萬200.00%7.2萬41.18%2.4萬41.18%2.4萬--1.7萬--1.7萬--------
-應收票據 114.81%5.8萬114.81%5.8萬125.00%2.7萬125.00%2.7萬-63.64%1.2萬-63.64%1.2萬10.00%3.3萬10.00%3.3萬-40.00%3萬-40.00%3萬
-其他應收款 -92.12%95.9萬-92.12%95.9萬38.86%1,217.4萬38.86%1,217.4萬53.83%876.7萬53.83%876.7萬84.14%569.9萬84.14%569.9萬-5.90%309.5萬-5.90%309.5萬
持有待售資產 -----------------99.13%6,000-99.13%6,000--69萬--69萬--------
流動資產合計 47.96%58萬47.96%58萬-93.34%39.2萬-93.34%39.2萬-6.09%588.7萬-6.09%588.7萬-4.77%626.9萬-4.77%626.9萬1,219.24%658.3萬1,219.24%658.3萬
非流動資產
-累計折舊 0.83%-71.5萬0.83%-71.5萬98.20%-72.1萬98.20%-72.1萬-0.83%-4,008.4萬-0.83%-4,008.4萬1.62%-3,975.6萬1.62%-3,975.6萬-0.29%-4,041.1萬-0.29%-4,041.1萬
-長期股權投資 -------------------------99.94%1.4萬-99.94%1.4萬1,081,150.00%2,162.5萬1,081,150.00%2,162.5萬
監管資產 -45.67%6.9萬-45.67%6.9萬234.21%12.7萬234.21%12.7萬-24.00%3.8萬-24.00%3.8萬-71.91%5萬-71.91%5萬28.99%17.8萬28.99%17.8萬
負債
流動負債
短期借款與資本租賃負債 63.66%4,624.8萬63.66%4,624.8萬10.34%2,825.8萬10.34%2,825.8萬9.51%2,560.9萬9.51%2,560.9萬12,819.89%2,338.5萬12,819.89%2,338.5萬-98.93%18.1萬-98.93%18.1萬
-短期借款 63.66%4,624.8萬63.66%4,624.8萬10.41%2,825.8萬10.41%2,825.8萬9.69%2,559.3萬9.69%2,559.3萬34,211.76%2,333.2萬34,211.76%2,333.2萬-99.60%6.8萬-99.60%6.8萬
-短期資本租賃負債 -----------------69.81%1.6萬-69.81%1.6萬-53.10%5.3萬-53.10%5.3萬1,155.56%11.3萬1,155.56%11.3萬
-應付帳款 29.82%96.2萬29.82%96.2萬4.66%74.1萬4.66%74.1萬4.73%70.8萬4.73%70.8萬159.00%67.6萬159.00%67.6萬200.00%26.1萬200.00%26.1萬
-應付稅費 -11.74%509.2萬-11.74%509.2萬2.49%576.9萬2.49%576.9萬1.92%562.9萬1.92%562.9萬-79.19%552.3萬-79.19%552.3萬459.34%2,653.5萬459.34%2,653.5萬
-其他應付款 -3.38%572.1萬-3.38%572.1萬1,984.86%592.1萬1,984.86%592.1萬-19.55%28.4萬-19.55%28.4萬-28.69%35.3萬-28.69%35.3萬-0.20%49.5萬-0.20%49.5萬
現行撥備 ------------------6萬--6萬----------------
流動負債總額 16.82%4,825.3萬16.82%4,825.3萬17.18%4,130.5萬17.18%4,130.5萬18.09%3,524.9萬18.09%3,524.9萬712.66%2,984.9萬712.66%2,984.9萬-82.03%367.3萬-82.03%367.3萬
非流動負債
-長期借款 -------------------------87.27%1.4萬-87.27%1.4萬5,400.00%11萬5,400.00%11萬
長期應計費用 -4.22%1,320.2萬-4.22%1,320.2萬-80.39%1,378.4萬-80.39%1,378.4萬-0.45%7,030.3萬-0.45%7,030.3萬-4.03%7,062.1萬-4.03%7,062.1萬2.86%7,358.8萬2.86%7,358.8萬
長期撥備 ----------------------------------2,151.5萬--2,151.5萬
員工福利 114.81%5.8萬114.81%5.8萬125.00%2.7萬125.00%2.7萬-63.64%1.2萬-63.64%1.2萬10.00%3.3萬10.00%3.3萬-40.00%3萬-40.00%3萬
可轉換優先證券 -36.36%8.4萬-36.36%8.4萬25.71%13.2萬25.71%13.2萬17.98%10.5萬17.98%10.5萬-34.56%8.9萬-34.56%8.9萬-16.56%13.6萬-16.56%13.6萬
非流動負債總額 13.32%5,334.5萬13.32%5,334.5萬15.16%4,707.4萬15.16%4,707.4萬15.57%4,087.8萬15.57%4,087.8萬17.09%3,537.2萬17.09%3,537.2萬19.95%3,020.8萬19.95%3,020.8萬
所有者權益
股本 0.00%2.24億0.00%2.24億0.00%2.24億0.00%2.24億0.00%2.24億0.00%2.24億-0.01%2.24億-0.01%2.24億3.98%2.24億3.98%2.24億
-普通股股本 0.00%2.24億0.00%2.24億0.00%2.24億0.00%2.24億0.00%2.24億0.00%2.24億-0.01%2.24億-0.01%2.24億3.98%2.24億3.98%2.24億
不影響留存收益的損益 -106.56%-1.2萬-106.56%-1.2萬102.01%18.3萬102.01%18.3萬0.35%-908.4萬0.35%-908.4萬-53.49%-911.6萬-53.49%-911.6萬2.05%-593.9萬2.05%-593.9萬
其他股本權益 2.24%13.7萬2.24%13.7萬9.84%13.4萬9.84%13.4萬45.24%12.2萬45.24%12.2萬-20.00%8.4萬-20.00%8.4萬-3.67%10.5萬-3.67%10.5萬
非控制性權益 1.13%4,574.6萬1.13%4,574.6萬--4,523.5萬--4,523.5萬------------------------
總權益 -0.13%6,524.9萬-0.13%6,524.9萬-14.57%6,533.2萬-14.57%6,533.2萬-1.00%7,647.4萬-1.00%7,647.4萬-4.24%7,724.3萬-4.24%7,724.3萬11.21%8,066.6萬11.21%8,066.6萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅