澳洲市场个股详情

3D Energi Ltd (TDO)

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延时20分钟行情休市中 01/22 10:00 (悉尼)
4193.81万总市值-16.00市盈率(静)

3D Energi Ltd (TDO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-75.01%81.25万
-75.01%81.25万
-1.92%325.14万
-1.92%325.14万
147.98%331.5万
147.98%331.5万
-57.46%133.68万
-57.46%133.68万
-39.23%314.24万
-39.23%314.24万
-现金和现金等价物
-77.23%71.89万
-77.23%71.89万
-1.97%315.78万
-1.97%315.78万
159.12%322.14万
159.12%322.14万
-59.22%124.32万
-59.22%124.32万
-39.95%304.88万
-39.95%304.88万
-短期投资
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
0.00%9.36万
应收款项
109.52%2.16万
109.52%2.16万
18.22%1.03万
18.22%1.03万
-70.90%8,729
-70.90%8,729
-5.54%3万
-5.54%3万
286.47%3.18万
286.47%3.18万
-其他应收款
109.52%2.16万
109.52%2.16万
18.22%1.03万
18.22%1.03万
-70.90%8,729
-70.90%8,729
-5.54%3万
-5.54%3万
1,332.85%3.18万
1,332.85%3.18万
预付费用
10.74%5.63万
10.74%5.63万
24.07%5.09万
24.07%5.09万
--4.1万
--4.1万
----
----
6.28%4.19万
6.28%4.19万
其他流动资产
----
----
--5.09万
--5.09万
----
----
----
----
----
----
流动资产合计
-73.52%89.05万
-73.52%89.05万
-0.04%336.34万
-0.04%336.34万
146.18%336.47万
146.18%336.47万
-57.50%136.68万
-57.50%136.68万
-38.37%321.61万
-38.37%321.61万
非流动资产
固定资产净额
10.99%910.03万
10.99%910.03万
12.69%819.92万
12.69%819.92万
12.24%727.56万
12.24%727.56万
18.49%648.19万
18.49%648.19万
15.75%547.03万
15.75%547.03万
-固定资产
5.39%910.03万
5.39%910.03万
10.31%863.47万
10.31%863.47万
12.80%782.79万
12.80%782.79万
18.91%693.97万
18.91%693.97万
21.15%583.62万
21.15%583.62万
-累计折旧
----
----
21.16%-43.55万
21.16%-43.55万
-20.66%-55.24万
-20.66%-55.24万
-25.10%-45.78万
-25.10%-45.78万
-301.44%-36.6万
-301.44%-36.6万
商誉及其他无形资产
-9.61%1.8万
-9.61%1.8万
-9.60%1.99万
-9.60%1.99万
-53.32%2.2万
-53.32%2.2万
-38.40%4.72万
-38.40%4.72万
3.47%7.66万
3.47%7.66万
-其他无形资产
-9.61%1.8万
-9.61%1.8万
-9.60%1.99万
-9.60%1.99万
-53.32%2.2万
-53.32%2.2万
-38.40%4.72万
-38.40%4.72万
3.47%7.66万
3.47%7.66万
非流动资产合计
10.94%911.83万
10.94%911.83万
12.63%821.91万
12.63%821.91万
11.77%729.76万
11.77%729.76万
17.71%652.91万
17.71%652.91万
15.56%554.69万
15.56%554.69万
总资产
-13.59%1,000.88万
-13.59%1,000.88万
8.63%1,158.25万
8.63%1,158.25万
35.04%1,066.23万
35.04%1,066.23万
-9.89%789.59万
-9.89%789.59万
-12.53%876.3万
-12.53%876.3万
负债
流动负债
短期借款与资本租赁负债
----
----
2.67%9.63万
2.67%9.63万
24.21%9.38万
24.21%9.38万
-21.87%7.55万
-21.87%7.55万
-5.32%9.66万
-5.32%9.66万
-短期资本租赁负债
----
----
2.67%9.63万
2.67%9.63万
24.21%9.38万
24.21%9.38万
-21.87%7.55万
-21.87%7.55万
-5.32%9.66万
-5.32%9.66万
应付款项
-31.32%19.47万
-31.32%19.47万
-13.45%28.34万
-13.45%28.34万
-64.61%32.75万
-64.61%32.75万
12.79%92.53万
12.79%92.53万
-12.19%82.03万
-12.19%82.03万
-应付账款
-29.94%8.74万
-29.94%8.74万
-43.41%12.47万
-43.41%12.47万
84.42%22.04万
84.42%22.04万
119.41%11.95万
119.41%11.95万
-63.85%5.45万
-63.85%5.45万
-其他应付款
-32.40%10.73万
-32.40%10.73万
48.18%15.87万
48.18%15.87万
-86.71%10.71万
-86.71%10.71万
5.21%80.58万
5.21%80.58万
-2.25%76.59万
-2.25%76.59万
养老金及其他退休福利计划
-6.49%25.33万
-6.49%25.33万
15.44%27.09万
15.44%27.09万
2.71%23.46万
2.71%23.46万
-1.50%22.84万
-1.50%22.84万
56.41%23.19万
56.41%23.19万
流动负债总额
-31.15%44.79万
-31.15%44.79万
-0.81%65.06万
-0.81%65.06万
-46.64%65.59万
-46.64%65.59万
6.99%122.92万
6.99%122.92万
-3.01%114.89万
-3.01%114.89万
非流动负债
长期借款与租赁负债
----
----
----
----
-49.48%9.63万
-49.48%9.63万
--19.06万
--19.06万
----
----
-长期租赁负债
----
----
----
----
-49.48%9.63万
-49.48%9.63万
--19.06万
--19.06万
----
----
员工福利
26.72%1.41万
26.72%1.41万
126.70%1.11万
126.70%1.11万
156.26%4,910
156.26%4,910
-58.21%1,916
-58.21%1,916
-21.36%4,585
-21.36%4,585
非流动负债总额
26.72%1.41万
26.72%1.41万
-89.00%1.11万
-89.00%1.11万
-47.43%10.12万
-47.43%10.12万
4,097.84%19.25万
4,097.84%19.25万
-94.99%4,585
-94.99%4,585
负债总额
-30.17%46.2万
-30.17%46.2万
-12.60%66.17万
-12.60%66.17万
-46.75%75.71万
-46.75%75.71万
23.25%142.17万
23.25%142.17万
-9.61%115.35万
-9.61%115.35万
所有者权益
股本
0.16%5,867.55万
0.16%5,867.55万
5.58%5,858.14万
5.58%5,858.14万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
-普通股股本
0.16%5,867.55万
0.16%5,867.55万
5.58%5,858.14万
5.58%5,858.14万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
0.00%5,548.37万
留存收益
-3.10%-4,923.77万
-3.10%-4,923.77万
-4.77%-4,775.51万
-4.77%-4,775.51万
7.03%-4,558.03万
7.03%-4,558.03万
-2.39%-4,902.7万
-2.39%-4,902.7万
-2.44%-4,788.32万
-2.44%-4,788.32万
不影响留存收益的损益
149.45%10.89万
149.45%10.89万
2,295.45%4.37万
2,295.45%4.37万
-89.62%1,823
-89.62%1,823
93.55%1.76万
93.55%1.76万
--9,072
--9,072
股东权益总额
-12.17%954.67万
-12.17%954.67万
9.74%1,087万
9.74%1,087万
52.99%990.52万
52.99%990.52万
-14.92%647.42万
-14.92%647.42万
-12.96%760.95万
-12.96%760.95万
总权益
-12.17%954.67万
-12.17%954.67万
9.74%1,087万
9.74%1,087万
52.99%990.52万
52.99%990.52万
-14.92%647.42万
-14.92%647.42万
-12.96%760.95万
-12.96%760.95万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -75.01%81.25万-75.01%81.25万-1.92%325.14万-1.92%325.14万147.98%331.5万147.98%331.5万-57.46%133.68万-57.46%133.68万-39.23%314.24万-39.23%314.24万
-现金和现金等价物 -77.23%71.89万-77.23%71.89万-1.97%315.78万-1.97%315.78万159.12%322.14万159.12%322.14万-59.22%124.32万-59.22%124.32万-39.95%304.88万-39.95%304.88万
-短期投资 0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万0.00%9.36万
应收款项 109.52%2.16万109.52%2.16万18.22%1.03万18.22%1.03万-70.90%8,729-70.90%8,729-5.54%3万-5.54%3万286.47%3.18万286.47%3.18万
-其他应收款 109.52%2.16万109.52%2.16万18.22%1.03万18.22%1.03万-70.90%8,729-70.90%8,729-5.54%3万-5.54%3万1,332.85%3.18万1,332.85%3.18万
预付费用 10.74%5.63万10.74%5.63万24.07%5.09万24.07%5.09万--4.1万--4.1万--------6.28%4.19万6.28%4.19万
其他流动资产 ----------5.09万--5.09万------------------------
流动资产合计 -73.52%89.05万-73.52%89.05万-0.04%336.34万-0.04%336.34万146.18%336.47万146.18%336.47万-57.50%136.68万-57.50%136.68万-38.37%321.61万-38.37%321.61万
非流动资产
固定资产净额 10.99%910.03万10.99%910.03万12.69%819.92万12.69%819.92万12.24%727.56万12.24%727.56万18.49%648.19万18.49%648.19万15.75%547.03万15.75%547.03万
-固定资产 5.39%910.03万5.39%910.03万10.31%863.47万10.31%863.47万12.80%782.79万12.80%782.79万18.91%693.97万18.91%693.97万21.15%583.62万21.15%583.62万
-累计折旧 --------21.16%-43.55万21.16%-43.55万-20.66%-55.24万-20.66%-55.24万-25.10%-45.78万-25.10%-45.78万-301.44%-36.6万-301.44%-36.6万
商誉及其他无形资产 -9.61%1.8万-9.61%1.8万-9.60%1.99万-9.60%1.99万-53.32%2.2万-53.32%2.2万-38.40%4.72万-38.40%4.72万3.47%7.66万3.47%7.66万
-其他无形资产 -9.61%1.8万-9.61%1.8万-9.60%1.99万-9.60%1.99万-53.32%2.2万-53.32%2.2万-38.40%4.72万-38.40%4.72万3.47%7.66万3.47%7.66万
非流动资产合计 10.94%911.83万10.94%911.83万12.63%821.91万12.63%821.91万11.77%729.76万11.77%729.76万17.71%652.91万17.71%652.91万15.56%554.69万15.56%554.69万
总资产 -13.59%1,000.88万-13.59%1,000.88万8.63%1,158.25万8.63%1,158.25万35.04%1,066.23万35.04%1,066.23万-9.89%789.59万-9.89%789.59万-12.53%876.3万-12.53%876.3万
负债
流动负债
短期借款与资本租赁负债 --------2.67%9.63万2.67%9.63万24.21%9.38万24.21%9.38万-21.87%7.55万-21.87%7.55万-5.32%9.66万-5.32%9.66万
-短期资本租赁负债 --------2.67%9.63万2.67%9.63万24.21%9.38万24.21%9.38万-21.87%7.55万-21.87%7.55万-5.32%9.66万-5.32%9.66万
应付款项 -31.32%19.47万-31.32%19.47万-13.45%28.34万-13.45%28.34万-64.61%32.75万-64.61%32.75万12.79%92.53万12.79%92.53万-12.19%82.03万-12.19%82.03万
-应付账款 -29.94%8.74万-29.94%8.74万-43.41%12.47万-43.41%12.47万84.42%22.04万84.42%22.04万119.41%11.95万119.41%11.95万-63.85%5.45万-63.85%5.45万
-其他应付款 -32.40%10.73万-32.40%10.73万48.18%15.87万48.18%15.87万-86.71%10.71万-86.71%10.71万5.21%80.58万5.21%80.58万-2.25%76.59万-2.25%76.59万
养老金及其他退休福利计划 -6.49%25.33万-6.49%25.33万15.44%27.09万15.44%27.09万2.71%23.46万2.71%23.46万-1.50%22.84万-1.50%22.84万56.41%23.19万56.41%23.19万
流动负债总额 -31.15%44.79万-31.15%44.79万-0.81%65.06万-0.81%65.06万-46.64%65.59万-46.64%65.59万6.99%122.92万6.99%122.92万-3.01%114.89万-3.01%114.89万
非流动负债
长期借款与租赁负债 -----------------49.48%9.63万-49.48%9.63万--19.06万--19.06万--------
-长期租赁负债 -----------------49.48%9.63万-49.48%9.63万--19.06万--19.06万--------
员工福利 26.72%1.41万26.72%1.41万126.70%1.11万126.70%1.11万156.26%4,910156.26%4,910-58.21%1,916-58.21%1,916-21.36%4,585-21.36%4,585
非流动负债总额 26.72%1.41万26.72%1.41万-89.00%1.11万-89.00%1.11万-47.43%10.12万-47.43%10.12万4,097.84%19.25万4,097.84%19.25万-94.99%4,585-94.99%4,585
负债总额 -30.17%46.2万-30.17%46.2万-12.60%66.17万-12.60%66.17万-46.75%75.71万-46.75%75.71万23.25%142.17万23.25%142.17万-9.61%115.35万-9.61%115.35万
所有者权益
股本 0.16%5,867.55万0.16%5,867.55万5.58%5,858.14万5.58%5,858.14万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万
-普通股股本 0.16%5,867.55万0.16%5,867.55万5.58%5,858.14万5.58%5,858.14万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万0.00%5,548.37万
留存收益 -3.10%-4,923.77万-3.10%-4,923.77万-4.77%-4,775.51万-4.77%-4,775.51万7.03%-4,558.03万7.03%-4,558.03万-2.39%-4,902.7万-2.39%-4,902.7万-2.44%-4,788.32万-2.44%-4,788.32万
不影响留存收益的损益 149.45%10.89万149.45%10.89万2,295.45%4.37万2,295.45%4.37万-89.62%1,823-89.62%1,82393.55%1.76万93.55%1.76万--9,072--9,072
股东权益总额 -12.17%954.67万-12.17%954.67万9.74%1,087万9.74%1,087万52.99%990.52万52.99%990.52万-14.92%647.42万-14.92%647.42万-12.96%760.95万-12.96%760.95万
总权益 -12.17%954.67万-12.17%954.67万9.74%1,087万9.74%1,087万52.99%990.52万52.99%990.52万-14.92%647.42万-14.92%647.42万-12.96%760.95万-12.96%760.95万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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