Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Triangle Energy(Global) Ltd (TEG)
- 0.002
- 0.0000.00%
延时20分钟行情休市中 05/29 13:16 (悉尼)
444.59万总市值0.00市盈率(静)
0.002最高价0.002最低价82.58万股成交量0.002今开0.002昨收1652.00成交额0.00452周最高0.05%换手率22.23亿总股本0.00152周最低0.001每股收益TTM340.04万流通值28608.559历史最高0.00市盈率(静)17.00亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Triangle Energy(Global) Ltd (TEG) 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 | 52.05%761.46万 | 52.05%761.46万 | -53.23%500.79万 | -53.23%500.79万 | -22.55%1,070.65万 | -22.55%1,070.65万 | 1,945.95%1,382.36万 | 1,945.95%1,382.36万 | -82.85%67.57万 | -82.85%67.57万 |
| -现金和现金等价物 | 52.05%761.46万 | 52.05%761.46万 | -53.23%500.79万 | -53.23%500.79万 | -22.55%1,070.65万 | -22.55%1,070.65万 | 1,945.95%1,382.36万 | 1,945.95%1,382.36万 | -82.85%67.57万 | -82.85%67.57万 |
| 应收款项 | -88.88%35.49万 | -88.88%35.49万 | 13.73%319.05万 | 13.73%319.05万 | 88.52%280.53万 | 88.52%280.53万 | -55.17%148.8万 | -55.17%148.8万 | 109.63%331.93万 | 109.63%331.93万 |
| -应收账款 | ---- | ---- | ---- | ---- | 682.66%9.75万 | 682.66%9.75万 | -99.02%1.25万 | -99.02%1.25万 | 101.40%127.1万 | 101.40%127.1万 |
| -其他应收款 | -88.88%35.49万 | -88.88%35.49万 | 17.83%319.05万 | 17.83%319.05万 | 83.51%270.77万 | 83.51%270.77万 | -27.96%147.55万 | -27.96%147.55万 | 115.08%204.82万 | 115.08%204.82万 |
| 存货 | ---- | ---- | ---- | ---- | 37.70%151.61万 | 37.70%151.61万 | -41.92%110.11万 | -41.92%110.11万 | --189.58万 | --189.58万 |
| 预付费用 | --2.8万 | --2.8万 | ---- | ---- | 10.73%3.99万 | 10.73%3.99万 | -51.60%3.6万 | -51.60%3.6万 | 2,468.94%7.44万 | 2,468.94%7.44万 |
| 持有待售资产 | -99.97%1,114 | -99.97%1,114 | --353.97万 | --353.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -31.86%799.85万 | -31.86%799.85万 | -22.10%1,173.81万 | -22.10%1,173.81万 | -8.40%1,506.78万 | -8.40%1,506.78万 | 175.75%1,644.87万 | 175.75%1,644.87万 | 7.95%596.52万 | 7.95%596.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 83.12%736.01万 | 83.12%736.01万 | 32.00%401.92万 | 32.00%401.92万 | -71.90%304.5万 | -71.90%304.5万 | -20.11%1,083.79万 | -20.11%1,083.79万 | -19.72%1,356.59万 | -19.72%1,356.59万 |
| -固定资产 | 83.12%736.01万 | 83.12%736.01万 | 32.00%401.92万 | 32.00%401.92万 | -72.14%304.5万 | -72.14%304.5万 | -19.76%1,093万 | -19.76%1,093万 | -19.49%1,362.19万 | -19.49%1,362.19万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -64.48%-9.21万 | -64.48%-9.21万 | -160.28%-5.6万 | -160.28%-5.6万 |
| 投资和预付款 | ---- | ---- | -36.33%273.73万 | -36.33%273.73万 | 501.19%429.92万 | 501.19%429.92万 | 550.11%71.51万 | 550.11%71.51万 | 0.00%11万 | 0.00%11万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --71.51万 | --71.51万 | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11万 | 0.00%11万 |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11万 | 0.00%11万 |
| -其他投资 | ---- | ---- | -36.33%273.73万 | -36.33%273.73万 | --429.92万 | --429.92万 | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.75万 | --12.75万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 0.64%641.41万 | 0.64%641.41万 | -8.49%637.34万 | -8.49%637.34万 | -5.50%696.48万 | -5.50%696.48万 |
| 其他非流动资产 | --556.3万 | --556.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 91.27%1,292.31万 | 91.27%1,292.31万 | -50.89%675.65万 | -50.89%675.65万 | -23.25%1,375.83万 | -23.25%1,375.83万 | -13.68%1,792.64万 | -13.68%1,792.64万 | -14.81%2,076.83万 | -14.81%2,076.83万 |
| 总资产 | 13.12%2,092.16万 | 13.12%2,092.16万 | -35.84%1,849.46万 | -35.84%1,849.46万 | -16.14%2,882.61万 | -16.14%2,882.61万 | 28.58%3,437.51万 | 28.58%3,437.51万 | -10.61%2,673.34万 | -10.61%2,673.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%1.74万 | -93.91%1.74万 | 804.79%28.53万 | 804.79%28.53万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -50.78%1.74万 | -50.78%1.74万 | 11.89%3.53万 | 11.89%3.53万 |
| 应付款项 | 2.39%80.47万 | 2.39%80.47万 | -78.45%78.59万 | -78.45%78.59万 | -51.33%364.61万 | -51.33%364.61万 | 119.60%749.12万 | 119.60%749.12万 | -6.88%341.13万 | -6.88%341.13万 |
| -应付账款 | 20.75%10.52万 | 20.75%10.52万 | -43.94%8.71万 | -43.94%8.71万 | -94.26%15.54万 | -94.26%15.54万 | 766.24%270.86万 | 766.24%270.86万 | -10.16%31.27万 | -10.16%31.27万 |
| -其他应付款 | 0.10%69.95万 | 0.10%69.95万 | -79.98%69.88万 | -79.98%69.88万 | -27.01%349.07万 | -27.01%349.07万 | 54.35%478.26万 | 54.35%478.26万 | -6.54%309.86万 | -6.54%309.86万 |
| 其他流动负债 | -4.97%1,802.96万 | -4.97%1,802.96万 | --1,897.22万 | --1,897.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -4.68%1,883.43万 | -4.68%1,883.43万 | 441.89%1,975.81万 | 441.89%1,975.81万 | -51.44%364.61万 | -51.44%364.61万 | 103.12%750.85万 | 103.12%750.85万 | 0.04%369.66万 | 0.04%369.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.92%9.64万 | -89.92%9.64万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.94%9.64万 | -88.94%9.64万 |
| 长期拨备 | 4.41%155.51万 | 4.41%155.51万 | -91.46%148.94万 | -91.46%148.94万 | 10.36%1,744.15万 | 10.36%1,744.15万 | 1.46%1,580.36万 | 1.46%1,580.36万 | -27.34%1,557.56万 | -27.34%1,557.56万 |
| 非流动负债总额 | 4.41%155.51万 | 4.41%155.51万 | -91.46%148.94万 | -91.46%148.94万 | 10.36%1,744.15万 | 10.36%1,744.15万 | 0.84%1,580.36万 | 0.84%1,580.36万 | -30.01%1,567.2万 | -30.01%1,567.2万 |
| 负债总额 | -4.04%2,038.93万 | -4.04%2,038.93万 | 0.76%2,124.76万 | 0.76%2,124.76万 | -9.54%2,108.77万 | -9.54%2,108.77万 | 20.36%2,331.21万 | 20.36%2,331.21万 | -25.75%1,936.86万 | -25.75%1,936.86万 |
| 所有者权益 | ||||||||||
| 股本 | 5.58%6,587.21万 | 5.58%6,587.21万 | 9.65%6,238.88万 | 9.65%6,238.88万 | 0.82%5,689.99万 | 0.82%5,689.99万 | 24.24%5,643.49万 | 24.24%5,643.49万 | 23.72%4,542.44万 | 23.72%4,542.44万 |
| -普通股股本 | 5.58%6,587.21万 | 5.58%6,587.21万 | 9.65%6,238.88万 | 9.65%6,238.88万 | 0.82%5,689.99万 | 0.82%5,689.99万 | 24.24%5,643.49万 | 24.24%5,643.49万 | 23.72%4,542.44万 | 23.72%4,542.44万 |
| 留存收益 | 0.99%-6,074.47万 | 0.99%-6,074.47万 | -34.80%-6,135.33万 | -34.80%-6,135.33万 | 2.83%-4,551.59万 | 2.83%-4,551.59万 | -19.69%-4,683.92万 | -19.69%-4,683.92万 | -11.17%-3,913.43万 | -11.17%-3,913.43万 |
| 不影响留存收益的损益 | -21.29%-459.51万 | -21.29%-459.51万 | -3.92%-378.84万 | -3.92%-378.84万 | -348.46%-364.56万 | -348.46%-364.56万 | 47.23%146.73万 | 47.23%146.73万 | 29.27%99.66万 | 29.27%99.66万 |
| 股东权益总额 | 119.33%53.23万 | 119.33%53.23万 | -135.57%-275.29万 | -135.57%-275.29万 | -30.05%773.84万 | -30.05%773.84万 | 51.82%1,106.3万 | 51.82%1,106.3万 | 219.12%728.67万 | 219.12%728.67万 |
| 总权益 | 119.33%53.23万 | 119.33%53.23万 | -135.57%-275.29万 | -135.57%-275.29万 | -30.05%773.84万 | -30.05%773.84万 | 51.82%1,106.3万 | 51.82%1,106.3万 | 219.12%728.67万 | 219.12%728.67万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
