Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Transmetro Corp Ltd (TCO)
- 3.650
- 0.0000.00%
延时20分钟行情休市中 04/20 12:43 (悉尼)
4884.71万总市值16.29市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开3.650昨收0.00成交额3.65052周最高0.00%换手率1338.28万总股本1.86052周最低0.309每股收益TTM460.60万流通值3.650历史最高16.29市盈率(静)126.19万流通股0.043历史最低0.224每股收益(静)0.00%振幅0.05股息TTM1.68市净率1股每手1.37%股息率TTM
Transmetro Corp Ltd (TCO) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 43.44%1,014.13万 | 43.44%1,014.13万 | 18.98%707万 | 18.98%707万 | 46.25%594.2万 | 46.25%594.2万 | 305.89%406.3万 | 305.89%406.3万 | 37.88%100.1万 | 37.88%100.1万 |
| -现金和现金等价物 | 43.44%1,014.13万 | 43.44%1,014.13万 | 18.98%707万 | 18.98%707万 | 46.25%594.2万 | 46.25%594.2万 | 305.89%406.3万 | 305.89%406.3万 | 37.88%100.1万 | 37.88%100.1万 |
| 应收款项 | -43.88%93.41万 | -43.88%93.41万 | 4.99%166.46万 | 4.99%166.46万 | 55.16%158.55万 | 55.16%158.55万 | -29.32%102.18万 | -29.32%102.18万 | -25.19%144.58万 | -25.19%144.58万 |
| -应收账款 | -52.84%53.9万 | -52.84%53.9万 | 12.61%114.3万 | 12.61%114.3万 | 34.44%101.5万 | 34.44%101.5万 | -28.84%75.5万 | -28.84%75.5万 | -22.61%106.1万 | -22.61%106.1万 |
| -其他应收款 | -24.26%39.51万 | -24.26%39.51万 | -8.56%52.16万 | -8.56%52.16万 | 113.81%57.05万 | 113.81%57.05万 | -30.65%26.68万 | -30.65%26.68万 | -31.49%38.48万 | -31.49%38.48万 |
| 存货 | 27.63%9.06万 | 27.63%9.06万 | -49.65%7.1万 | -49.65%7.1万 | 50.00%14.1万 | 50.00%14.1万 | -32.37%9.4万 | -32.37%9.4万 | -6.71%13.9万 | -6.71%13.9万 |
| 预付费用 | -55.12%10万 | -55.12%10万 | 28.56%22.28万 | 28.56%22.28万 | 56.13%17.33万 | 56.13%17.33万 | -61.44%11.1万 | -61.44%11.1万 | 39.45%28.79万 | 39.45%28.79万 |
| 流动资产合计 | 24.78%1,126.6万 | 24.78%1,126.6万 | 15.13%902.84万 | 15.13%902.84万 | 48.24%784.18万 | 48.24%784.18万 | 84.08%528.98万 | 84.08%528.98万 | -6.55%287.37万 | -6.55%287.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.96%2,851.76万 | -6.96%2,851.76万 | -12.26%3,065.14万 | -12.26%3,065.14万 | 37.39%3,493.6万 | 37.39%3,493.6万 | -42.83%2,542.8万 | -42.83%2,542.8万 | -19.30%4,448.11万 | -19.30%4,448.11万 |
| -固定资产 | -9.58%4,286.58万 | -9.58%4,286.58万 | 35.70%4,740.92万 | 35.70%4,740.92万 | 37.39%3,493.6万 | 37.39%3,493.6万 | -59.67%2,542.8万 | -59.67%2,542.8万 | -16.23%6,305.24万 | -16.23%6,305.24万 |
| -累计折旧 | 14.38%-1,434.83万 | 14.38%-1,434.83万 | ---1,675.78万 | ---1,675.78万 | ---- | ---- | ---- | ---- | 7.83%-1,857.13万 | 7.83%-1,857.13万 |
| 投资和预付款 | -66.40%506 | -66.40%506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 |
| -金融资产投资 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
| -其中：交易性证券 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
| -其他投资 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 商誉及其他无形资产 | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 10.29%60.88万 | 10.29%60.88万 | -1.25%55.2万 | -1.25%55.2万 | -18.75%55.9万 | -18.75%55.9万 | -67.22%68.8万 | -67.22%68.8万 | 258.19%209.9万 | 258.19%209.9万 |
| 其他非流动资产 | ---- | ---- | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| 非流动资产合计 | -6.61%2,937.69万 | -6.61%2,937.69万 | -12.01%3,145.49万 | -12.01%3,145.49万 | 35.57%3,574.65万 | 35.57%3,574.65万 | -43.70%2,636.75万 | -43.70%2,636.75万 | -19.45%4,683.16万 | -19.45%4,683.16万 |
| 总资产 | 0.39%4,064.29万 | 0.39%4,064.29万 | -7.12%4,048.34万 | -7.12%4,048.34万 | 37.69%4,358.83万 | 37.69%4,358.83万 | -36.31%3,165.73万 | -36.31%3,165.73万 | -18.81%4,970.53万 | -18.81%4,970.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13.34%352.84万 | 13.34%352.84万 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.8万 | 2.16%278.8万 | -26.02%272.9万 | -26.02%272.9万 | -13.24%368.9万 | -13.24%368.9万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8万 | --8万 |
| -短期资本租赁负债 | 13.34%352.84万 | 13.34%352.84万 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.8万 | 2.16%278.8万 | -24.38%272.9万 | -24.38%272.9万 | -15.12%360.9万 | -15.12%360.9万 |
| 应付款项 | -38.62%215.9万 | -38.62%215.9万 | -22.04%351.71万 | -22.04%351.71万 | -36.48%451.14万 | -36.48%451.14万 | 65.84%710.26万 | 65.84%710.26万 | 26.01%428.29万 | 26.01%428.29万 |
| -应付账款 | -40.00%112.93万 | -40.00%112.93万 | -33.22%188.2万 | -33.22%188.2万 | -30.52%281.8万 | -30.52%281.8万 | 44.60%405.6万 | 44.60%405.6万 | 10.65%280.5万 | 10.65%280.5万 |
| -应付股利 | ---- | ---- | --66.91万 | --66.91万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 6.60%102.97万 | 6.60%102.97万 | -42.96%96.6万 | -42.96%96.6万 | -44.42%169.34万 | -44.42%169.34万 | 106.14%304.66万 | 106.14%304.66万 | 71.06%147.79万 | 71.06%147.79万 |
| 现行拨备 | 12.06%44.38万 | 12.06%44.38万 | -46.20%39.6万 | -46.20%39.6万 | 13.76%73.6万 | 13.76%73.6万 | -11.25%64.7万 | -11.25%64.7万 | -6.42%72.9万 | -6.42%72.9万 |
| 养老金及其他退休福利计划 | ---- | ---- | --39.62万 | --39.62万 | ---- | ---- | ---- | ---- | -6.41%72.91万 | -6.41%72.91万 |
| 递延负债 | 69.42%44.9万 | 69.42%44.9万 | -52.42%26.5万 | -52.42%26.5万 | --55.7万 | --55.7万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --66.9万 | --66.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -21.26%658.01万 | -21.26%658.01万 | -2.75%835.63万 | -2.75%835.63万 | -18.00%859.24万 | -18.00%859.24万 | 11.12%1,047.86万 | 11.12%1,047.86万 | 2.40%943.01万 | 2.40%943.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.12%567.56万 | -38.12%567.56万 | -24.49%917.2万 | -24.49%917.2万 | 411.20%1,214.6万 | 411.20%1,214.6万 | 3.94%237.6万 | 3.94%237.6万 | -72.46%228.6万 | -72.46%228.6万 |
| -长期租赁负债 | -38.12%567.56万 | -38.12%567.56万 | -24.49%917.2万 | -24.49%917.2万 | 411.20%1,214.6万 | 411.20%1,214.6万 | 3.94%237.6万 | 3.94%237.6万 | -70.32%228.6万 | -70.32%228.6万 |
| 长期拨备 | ---- | ---- | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 5.06%34.12万 | 5.06%34.12万 | 9.52%32.47万 | 9.52%32.47万 | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- |
| 递延负债 | 3.85%176.24万 | 3.85%176.24万 | 16.71%169.7万 | 16.71%169.7万 | 4.91%145.4万 | 4.91%145.4万 | 5.08%138.6万 | 5.08%138.6万 | 19.37%131.9万 | 19.37%131.9万 |
| 非流动负债总额 | -32.47%777.91万 | -32.47%777.91万 | -17.11%1,151.87万 | -17.11%1,151.87万 | 269.39%1,389.65万 | 269.39%1,389.65万 | 4.36%376.2万 | 4.36%376.2万 | -61.67%360.5万 | -61.67%360.5万 |
| 负债总额 | -27.75%1,435.92万 | -27.75%1,435.92万 | -11.62%1,987.5万 | -11.62%1,987.5万 | 57.92%2,248.89万 | 57.92%2,248.89万 | 9.25%1,424.06万 | 9.25%1,424.06万 | -29.98%1,303.51万 | -29.98%1,303.51万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%685.6万 | -0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
| -普通股股本 | -0.00%685.6万 | -0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
| 留存收益 | 17.85%1,535.94万 | 17.85%1,535.94万 | 9.11%1,303.3万 | 9.11%1,303.3万 | 23.34%1,194.5万 | 23.34%1,194.5万 | 52.33%968.5万 | 52.33%968.5万 | -40.93%635.8万 | -40.93%635.8万 |
| 不影响留存收益的损益 | 0.01%406.84万 | 0.01%406.84万 | 14.79%406.8万 | 14.79%406.8万 | 0.00%354.4万 | 0.00%354.4万 | -0.03%354.4万 | -0.03%354.4万 | 14.58%354.5万 | 14.58%354.5万 |
| 股东权益总额 | 9.71%2,628.37万 | 9.71%2,628.37万 | 7.21%2,395.7万 | 7.21%2,395.7万 | 11.25%2,234.5万 | 11.25%2,234.5万 | 19.85%2,008.5万 | 19.85%2,008.5万 | -19.09%1,675.9万 | -19.09%1,675.9万 |
| 总权益 | 9.71%2,628.37万 | 9.71%2,628.37万 | 7.21%2,395.7万 | 7.21%2,395.7万 | 11.25%2,234.5万 | 11.25%2,234.5万 | 19.85%2,008.5万 | 19.85%2,008.5万 | -19.09%1,675.9万 | -19.09%1,675.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
