Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
澳洲市场个股详情
Terragen Holdings Ltd (TGH)
- 0.021
- -0.001-4.55%
延时20分钟行情休市中 01/16 15:52 (悉尼)
1060.54万总市值-2.33市盈率(静)
0.021最高价0.020最低价14.13万股成交量0.020今开0.022昨收2842.00成交额0.04052周最高0.06%换手率5.05亿总股本0.01652周最低-0.009每股收益TTM490.10万流通值0.490历史最高亏损市盈率(静)2.33亿流通股0.010历史最低-0.009每股收益(静)4.55%振幅--股息TTM1.62市净率1股每手--股息率TTM
Terragen Holdings Ltd (TGH) 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 | 3.48%470.1万 | 3.48%470.1万 | 8.84%454.3万 | 8.84%454.3万 | -37.41%417.41万 | -37.41%417.41万 | -42.71%666.95万 | -42.71%666.95万 | -28.92%1,164.17万 | -28.92%1,164.17万 |
| -现金和现金等价物 | 3.48%470.1万 | 3.48%470.1万 | 8.84%454.3万 | 8.84%454.3万 | -37.41%417.41万 | -37.41%417.41万 | -42.71%666.95万 | -42.71%666.95万 | -28.92%1,164.17万 | -28.92%1,164.17万 |
| 应收款项 | -23.06%14.61万 | -23.06%14.61万 | -25.42%18.99万 | -25.42%18.99万 | 10.34%25.47万 | 10.34%25.47万 | -28.34%23.08万 | -28.34%23.08万 | -17.81%32.21万 | -17.81%32.21万 |
| -应收账款 | -45.73%10.89万 | -45.73%10.89万 | -26.08%20.06万 | -26.08%20.06万 | 30.56%27.14万 | 30.56%27.14万 | -37.40%20.79万 | -37.40%20.79万 | -19.13%33.2万 | -19.13%33.2万 |
| -其他应收款 | 198.07%4.44万 | 198.07%4.44万 | 68.57%1.49万 | 68.57%1.49万 | -82.16%8,833 | -82.16%8,833 | 87.00%4.95万 | 87.00%4.95万 | -79.39%2.65万 | -79.39%2.65万 |
| -应收账款调整额 | 72.12%-7,128 | 72.12%-7,128 | 0.00%-2.56万 | 0.00%-2.56万 | 3.76%-2.56万 | 3.76%-2.56万 | 27.09%-2.66万 | 27.09%-2.66万 | 75.23%-3.64万 | 75.23%-3.64万 |
| 存货 | 163.75%49.59万 | 163.75%49.59万 | -7.36%18.8万 | -7.36%18.8万 | 40.45%20.3万 | 40.45%20.3万 | 4,138.96%14.45万 | 4,138.96%14.45万 | -94.69%3,409 | -94.69%3,409 |
| 预付费用 | 12.08%16.77万 | 12.08%16.77万 | -9.52%14.97万 | -9.52%14.97万 | 633.68%16.54万 | 633.68%16.54万 | -82.99%2.25万 | -82.99%2.25万 | 74.31%13.26万 | 74.31%13.26万 |
| 递延资产 | -7.65%80.27万 | -7.65%80.27万 | 17.68%86.92万 | 17.68%86.92万 | -17.03%73.86万 | -17.03%73.86万 | -18.97%89.02万 | -18.97%89.02万 | 112.12%109.86万 | 112.12%109.86万 |
| 其他流动资产 | -3.61%11.26万 | -3.61%11.26万 | -11.22%11.68万 | -11.22%11.68万 | 2.02%13.16万 | 2.02%13.16万 | 16.64%12.9万 | 16.64%12.9万 | 1.10%11.06万 | 1.10%11.06万 |
| 流动资产合计 | 6.10%642.61万 | 6.10%642.61万 | 6.87%605.67万 | 6.87%605.67万 | -29.92%566.73万 | -29.92%566.73万 | -39.24%808.66万 | -39.24%808.66万 | -24.11%1,330.9万 | -24.11%1,330.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.75%80.39万 | 22.75%80.39万 | 36.00%65.49万 | 36.00%65.49万 | -49.94%48.16万 | -49.94%48.16万 | -23.85%96.2万 | -23.85%96.2万 | 7.55%126.33万 | 7.55%126.33万 |
| -固定资产 | 5.44%341.29万 | 5.44%341.29万 | 18.33%323.68万 | 18.33%323.68万 | -5.92%273.53万 | -5.92%273.53万 | 26.69%290.76万 | 26.69%290.76万 | 25.20%229.49万 | 25.20%229.49万 |
| -累计折旧 | -1.05%-260.9万 | -1.05%-260.9万 | -14.56%-258.19万 | -14.56%-258.19万 | -15.84%-225.37万 | -15.84%-225.37万 | -88.59%-194.56万 | -88.59%-194.56万 | -56.70%-103.17万 | -56.70%-103.17万 |
| 商誉及其他无形资产 | 279.03%88.67万 | 279.03%88.67万 | 19.20%23.39万 | 19.20%23.39万 | 17.96%19.63万 | 17.96%19.63万 | 11.23%16.64万 | 11.23%16.64万 | 13.07%14.96万 | 13.07%14.96万 |
| -其他无形资产 | 279.03%88.67万 | 279.03%88.67万 | 19.20%23.39万 | 19.20%23.39万 | 17.96%19.63万 | 17.96%19.63万 | 11.23%16.64万 | 11.23%16.64万 | 13.07%14.96万 | 13.07%14.96万 |
| 其他非流动资产 | ---- | ---- | 0.00%1,600 | 0.00%1,600 | -6.98%1,600 | -6.98%1,600 | -32.81%1,720 | -32.81%1,720 | -97.91%2,560 | -97.91%2,560 |
| 非流动资产合计 | 89.86%169.06万 | 89.86%169.06万 | 31.06%89.05万 | 31.06%89.05万 | -39.88%67.94万 | -39.88%67.94万 | -20.16%113.01万 | -20.16%113.01万 | -0.96%141.54万 | -0.96%141.54万 |
| 总资产 | 16.84%811.67万 | 16.84%811.67万 | 9.46%694.71万 | 9.46%694.71万 | -31.14%634.68万 | -31.14%634.68万 | -37.41%921.67万 | -37.41%921.67万 | -22.37%1,472.44万 | -22.37%1,472.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 31.49%41.82万 | 31.49%41.82万 | 45.02%31.81万 | 45.02%31.81万 | 24.27%21.93万 | 24.27%21.93万 | 22.19%17.65万 | 22.19%17.65万 | -34.74%14.44万 | -34.74%14.44万 |
| -短期借款 | 19.21%17.61万 | 19.21%17.61万 | 11.66%14.77万 | 11.66%14.77万 | --13.23万 | --13.23万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 42.14%24.21万 | 42.14%24.21万 | 95.76%17.03万 | 95.76%17.03万 | -50.70%8.7万 | -50.70%8.7万 | 22.19%17.65万 | 22.19%17.65万 | -21.20%14.44万 | -21.20%14.44万 |
| 应付款项 | -34.07%54.89万 | -34.07%54.89万 | 4.32%83.26万 | 4.32%83.26万 | 4.52%79.81万 | 4.52%79.81万 | -27.68%76.36万 | -27.68%76.36万 | -10.05%105.58万 | -10.05%105.58万 |
| -应付账款 | -39.58%20.5万 | -39.58%20.5万 | 11.43%33.92万 | 11.43%33.92万 | 60.56%30.44万 | 60.56%30.44万 | 28.30%18.96万 | 28.30%18.96万 | -48.95%14.78万 | -48.95%14.78万 |
| -其他应付款 | -30.28%34.4万 | -30.28%34.4万 | -0.06%49.33万 | -0.06%49.33万 | -13.99%49.36万 | -13.99%49.36万 | -36.79%57.39万 | -36.79%57.39万 | 2.68%90.8万 | 2.68%90.8万 |
| 养老金及其他退休福利计划 | 5.16%23.54万 | 5.16%23.54万 | 19.58%22.38万 | 19.58%22.38万 | -40.57%18.72万 | -40.57%18.72万 | 43.53%31.49万 | 43.53%31.49万 | -0.19%21.94万 | -0.19%21.94万 |
| 流动负债总额 | -12.51%120.25万 | -12.51%120.25万 | 14.11%137.44万 | 14.11%137.44万 | -4.02%120.45万 | -4.02%120.45万 | -11.60%125.5万 | -11.60%125.5万 | -12.09%141.97万 | -12.09%141.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 41.51%31.72万 | 41.51%31.72万 | 1,018.25%22.42万 | 1,018.25%22.42万 | -87.13%2万 | -87.13%2万 | -27.05%15.58万 | -27.05%15.58万 | -16.26%21.35万 | -16.26%21.35万 |
| -长期租赁负债 | 41.51%31.72万 | 41.51%31.72万 | 1,018.25%22.42万 | 1,018.25%22.42万 | -87.13%2万 | -87.13%2万 | -27.05%15.58万 | -27.05%15.58万 | -16.26%21.35万 | -16.26%21.35万 |
| 员工福利 | -14.22%2.77万 | -14.22%2.77万 | -29.80%3.23万 | -29.80%3.23万 | 2.96%4.6万 | 2.96%4.6万 | -34.22%4.47万 | -34.22%4.47万 | 24.49%6.79万 | 24.49%6.79万 |
| 非流动负债总额 | 34.50%34.49万 | 34.50%34.49万 | 288.36%25.64万 | 288.36%25.64万 | -67.06%6.6万 | -67.06%6.6万 | -28.78%20.04万 | -28.78%20.04万 | -9.08%28.14万 | -9.08%28.14万 |
| 负债总额 | -5.12%154.74万 | -5.12%154.74万 | 28.36%163.09万 | 28.36%163.09万 | -12.70%127.06万 | -12.70%127.06万 | -14.44%145.54万 | -14.44%145.54万 | -11.61%170.11万 | -11.61%170.11万 |
| 所有者权益 | ||||||||||
| 股本 | 9.38%5,130.21万 | 9.38%5,130.21万 | 7.45%4,690.37万 | 7.45%4,690.37万 | 1.50%4,364.96万 | 1.50%4,364.96万 | 1.34%4,300.49万 | 1.34%4,300.49万 | 2.11%4,243.83万 | 2.11%4,243.83万 |
| -普通股股本 | 9.38%5,130.21万 | 9.38%5,130.21万 | 7.45%4,690.37万 | 7.45%4,690.37万 | 1.50%4,364.96万 | 1.50%4,364.96万 | 1.34%4,300.49万 | 1.34%4,300.49万 | 2.11%4,243.83万 | 2.11%4,243.83万 |
| 留存收益 | -8.61%-4,699.21万 | -8.61%-4,699.21万 | -7.49%-4,326.83万 | -7.49%-4,326.83万 | -7.25%-4,025.42万 | -7.25%-4,025.42万 | -16.51%-3,753.4万 | -16.51%-3,753.4万 | -23.17%-3,221.63万 | -23.17%-3,221.63万 |
| 不影响留存收益的损益 | 34.41%225.93万 | 34.41%225.93万 | 0.01%168.08万 | 0.01%168.08万 | -26.62%168.07万 | -26.62%168.07万 | -18.24%229.04万 | -18.24%229.04万 | 71.13%280.13万 | 71.13%280.13万 |
| 股东权益总额 | 23.57%656.93万 | 23.57%656.93万 | 4.73%531.63万 | 4.73%531.63万 | -34.60%507.62万 | -34.60%507.62万 | -40.40%776.13万 | -40.40%776.13万 | -23.58%1,302.33万 | -23.58%1,302.33万 |
| 总权益 | 23.57%656.93万 | 23.57%656.93万 | 4.73%531.63万 | 4.73%531.63万 | -34.60%507.62万 | -34.60%507.62万 | -40.40%776.13万 | -40.40%776.13万 | -23.58%1,302.33万 | -23.58%1,302.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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