Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
澳洲市场个股详情
Talius Group Ltd (TAL)
- 0.070
- 0.0000.00%
延时20分钟行情交易中 06/05 10:13 (悉尼)
2385.88万总市值-14.00市盈率(静)
0.070最高价0.070最低价6.37万股成交量0.070今开0.070昨收4462.00成交额0.09552周最高0.03%换手率3.41亿总股本0.05152周最低-0.005每股收益TTM1542.57万流通值0.130历史最高亏损市盈率(静)2.20亿流通股0.051历史最低-0.005每股收益(静)0.00%振幅--股息TTM3.50市净率1股每手--股息率TTM
Talius Group Ltd (TAL) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18.59%491.76万 | 18.59%491.76万 | 117.05%414.67万 | 117.05%414.67万 | 131.34%191.05万 | 131.34%191.05万 | -53.97%82.58万 | -53.97%82.58万 | -59.75%179.43万 | -59.75%179.43万 |
| -现金和现金等价物 | 18.59%491.76万 | 18.59%491.76万 | 117.05%414.67万 | 117.05%414.67万 | 131.34%191.05万 | 131.34%191.05万 | -53.97%82.58万 | -53.97%82.58万 | -59.75%179.43万 | -59.75%179.43万 |
| 应收款项 | -33.03%67.31万 | -33.03%67.31万 | 8.41%100.5万 | 8.41%100.5万 | -36.36%92.71万 | -36.36%92.71万 | 118.19%145.68万 | 118.19%145.68万 | 242.93%66.77万 | 242.93%66.77万 |
| -应收账款 | -3.56%66.88万 | -3.56%66.88万 | 24.61%69.34万 | 24.61%69.34万 | -58.48%55.65万 | -58.48%55.65万 | 128.67%134.04万 | 128.67%134.04万 | 242.57%58.62万 | 242.57%58.62万 |
| -其他应收款 | -97.22%1.56万 | -97.22%1.56万 | 37.55%56.34万 | 37.55%56.34万 | 117.00%40.96万 | 117.00%40.96万 | 131.66%18.88万 | 131.66%18.88万 | 245.53%8.15万 | 245.53%8.15万 |
| -应收账款调整额 | 95.52%-1.13万 | 95.52%-1.13万 | -545.60%-25.18万 | -545.60%-25.18万 | 46.10%-3.9万 | 46.10%-3.9万 | ---7.24万 | ---7.24万 | ---- | ---- |
| 存货 | -0.93%138.26万 | -0.93%138.26万 | -40.85%139.55万 | -40.85%139.55万 | -44.90%235.94万 | -44.90%235.94万 | 205.18%428.21万 | 205.18%428.21万 | 22.16%140.32万 | 22.16%140.32万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%53.81万 | 0.36%53.81万 |
| 其他流动资产 | 52.38%34.26万 | 52.38%34.26万 | -6.53%22.48万 | -6.53%22.48万 | 2.45%24.06万 | 2.45%24.06万 | --23.48万 | --23.48万 | ---- | ---- |
| 流动资产合计 | 8.03%731.6万 | 8.03%731.6万 | 24.54%677.22万 | 24.54%677.22万 | -20.03%543.76万 | -20.03%543.76万 | 54.42%679.95万 | 54.42%679.95万 | -33.93%440.32万 | -33.93%440.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 202.64%35.3万 | 202.64%35.3万 | -43.69%11.66万 | -43.69%11.66万 | -17.11%20.71万 | -17.11%20.71万 | -13.11%24.99万 | -13.11%24.99万 | 50.84%28.76万 | 50.84%28.76万 |
| -固定资产 | 118.40%42.62万 | 118.40%42.62万 | -21.81%19.51万 | -21.81%19.51万 | -16.12%24.96万 | -16.12%24.96万 | -8.16%29.75万 | -8.16%29.75万 | 55.13%32.4万 | 55.13%32.4万 |
| -累计折旧 | 6.78%-7.32万 | 6.78%-7.32万 | -84.97%-7.85万 | -84.97%-7.85万 | 10.91%-4.24万 | 10.91%-4.24万 | -30.99%-4.76万 | -30.99%-4.76万 | -100.19%-3.64万 | -100.19%-3.64万 |
| 商誉及其他无形资产 | -65.12%30.4万 | -65.12%30.4万 | 324.96%87.15万 | 324.96%87.15万 | 1,308.57%20.51万 | 1,308.57%20.51万 | -72.46%1.46万 | -72.46%1.46万 | -81.96%5.29万 | -81.96%5.29万 |
| -其他无形资产 | -65.12%30.4万 | -65.12%30.4万 | 324.96%87.15万 | 324.96%87.15万 | 1,308.57%20.51万 | 1,308.57%20.51万 | -72.46%1.46万 | -72.46%1.46万 | -81.96%5.29万 | -81.96%5.29万 |
| 非流动资产合计 | -33.52%65.7万 | -33.52%65.7万 | 139.72%98.82万 | 139.72%98.82万 | 55.87%41.22万 | 55.87%41.22万 | -22.32%26.45万 | -22.32%26.45万 | -29.61%34.05万 | -29.61%34.05万 |
| 总资产 | 2.74%797.29万 | 2.74%797.29万 | 32.66%776.03万 | 32.66%776.03万 | -17.19%584.98万 | -17.19%584.98万 | 48.91%706.39万 | 48.91%706.39万 | -33.64%474.36万 | -33.64%474.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 101.14%15.28万 | 101.14%15.28万 | -39.59%7.6万 | -39.59%7.6万 | 81.27%12.58万 | 81.27%12.58万 | 9.65%6.94万 | 9.65%6.94万 | -50.77%6.33万 | -50.77%6.33万 |
| -短期借款 | -10.15%2.44万 | -10.15%2.44万 | -31.04%2.72万 | -31.04%2.72万 | --3.94万 | --3.94万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 163.04%12.84万 | 163.04%12.84万 | -43.49%4.88万 | -43.49%4.88万 | 24.52%8.64万 | 24.52%8.64万 | 9.65%6.94万 | 9.65%6.94万 | -50.77%6.33万 | -50.77%6.33万 |
| 应付款项 | -75.86%71.78万 | -75.86%71.78万 | 496.41%297.38万 | 496.41%297.38万 | -82.25%49.86万 | -82.25%49.86万 | 318.85%280.95万 | 318.85%280.95万 | -40.47%67.08万 | -40.47%67.08万 |
| -应付账款 | -84.73%42.3万 | -84.73%42.3万 | 843.74%277.06万 | 843.74%277.06万 | -89.55%29.36万 | -89.55%29.36万 | 584.07%280.95万 | 584.07%280.95万 | -54.68%41.07万 | -54.68%41.07万 |
| -其他应付款 | 45.09%29.49万 | 45.09%29.49万 | -0.88%20.32万 | -0.88%20.32万 | --20.5万 | --20.5万 | ---- | ---- | 18.01%26.01万 | 18.01%26.01万 |
| 养老金及其他退休福利计划 | 16.58%8.35万 | 16.58%8.35万 | -32.57%7.17万 | -32.57%7.17万 | 50.52%10.63万 | 50.52%10.63万 | 81.28%7.06万 | 81.28%7.06万 | 11.69%3.89万 | 11.69%3.89万 |
| 递延负债 | ---- | ---- | 634.91%20.97万 | 634.91%20.97万 | -90.62%2.85万 | -90.62%2.85万 | 13.64%30.44万 | 13.64%30.44万 | -17.73%26.79万 | -17.73%26.79万 |
| 其他流动负债 | --4.21万 | --4.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -70.09%99.63万 | -70.09%99.63万 | 338.76%333.12万 | 338.76%333.12万 | -76.67%75.92万 | -76.67%75.92万 | 212.61%325.39万 | 212.61%325.39万 | -35.58%104.09万 | -35.58%104.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 312.35%17.16万 | 312.35%17.16万 | -53.99%4.16万 | -53.99%4.16万 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 |
| -长期租赁负债 | 312.35%17.16万 | 312.35%17.16万 | -53.99%4.16万 | -53.99%4.16万 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 |
| 员工福利 | --2.27万 | --2.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 366.92%19.43万 | 366.92%19.43万 | -53.99%4.16万 | -53.99%4.16万 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 |
| 负债总额 | -64.70%119.06万 | -64.70%119.06万 | 296.96%337.28万 | 296.96%337.28万 | -75.25%84.97万 | -75.25%84.97万 | 168.33%343.33万 | 168.33%343.33万 | -22.52%127.95万 | -22.52%127.95万 |
| 所有者权益 | ||||||||||
| 股本 | 17.40%2,686.33万 | 17.40%2,686.33万 | 13.41%2,288.12万 | 13.41%2,288.12万 | 13.64%2,017.49万 | 13.64%2,017.49万 | 9.55%1,775.32万 | 9.55%1,775.32万 | 1.38%1,620.51万 | 1.38%1,620.51万 |
| -普通股股本 | 17.40%2,686.33万 | 17.40%2,686.33万 | 13.41%2,288.12万 | 13.41%2,288.12万 | 13.64%2,017.49万 | 13.64%2,017.49万 | 9.55%1,775.32万 | 9.55%1,775.32万 | 1.38%1,620.51万 | 1.38%1,620.51万 |
| 留存收益 | -7.76%-2,032.97万 | -7.76%-2,032.97万 | -19.59%-1,886.54万 | -19.59%-1,886.54万 | -2.87%-1,577.48万 | -2.87%-1,577.48万 | -11.05%-1,533.48万 | -11.05%-1,533.48万 | -17.59%-1,380.94万 | -17.59%-1,380.94万 |
| 不影响留存收益的损益 | -33.10%24.87万 | -33.10%24.87万 | -38.05%37.17万 | -38.05%37.17万 | -50.50%60万 | -50.50%60万 | 13.45%121.21万 | 13.45%121.21万 | -3.69%106.84万 | -3.69%106.84万 |
| 股东权益总额 | 54.58%678.23万 | 54.58%678.23万 | -12.25%438.76万 | -12.25%438.76万 | 37.72%500.01万 | 37.72%500.01万 | 4.81%363.06万 | 4.81%363.06万 | -35.26%346.41万 | -35.26%346.41万 |
| 总权益 | 54.58%678.23万 | 54.58%678.23万 | -12.25%438.76万 | -12.25%438.76万 | 37.72%500.01万 | 37.72%500.01万 | 4.81%363.06万 | 4.81%363.06万 | -35.26%346.41万 | -35.26%346.41万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
