Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
Trek Metals Ltd (TKMO)
- 0.001
- 0.0000.00%
延时20分钟行情休市中 08/04 11:32 (悉尼)
0总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.02052周最高0.00%换手率0总股本0.00152周最低--每股收益TTM0流通值0.020历史最高0.00市盈率(静)0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
Trek Metals Ltd (TKMO) 资产负债表
季报+年报
显示同比
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -69.43%169.74万 | -69.43%169.74万 | 105.35%555.3万 | 105.35%555.3万 | -57.53%270.42万 | -57.53%270.42万 | 34.87%636.68万 | 34.87%636.68万 | 117.88%472.08万 | 117.88%472.08万 |
| -现金和现金等价物 | -69.43%169.74万 | -69.43%169.74万 | 105.35%555.3万 | 105.35%555.3万 | -57.53%270.42万 | -57.53%270.42万 | 34.87%636.68万 | 34.87%636.68万 | 117.88%472.08万 | 117.88%472.08万 |
| 应收款项 | -71.25%4.36万 | -71.25%4.36万 | 198.02%15.15万 | 198.02%15.15万 | -43.71%5.08万 | -43.71%5.08万 | 67.75%9.03万 | 67.75%9.03万 | 208.21%5.38万 | 208.21%5.38万 |
| -其他应收款 | -71.25%4.36万 | -71.25%4.36万 | 198.02%15.15万 | 198.02%15.15万 | -43.71%5.08万 | -43.71%5.08万 | 67.75%9.03万 | 67.75%9.03万 | 208.21%5.38万 | 208.21%5.38万 |
| 预付费用 | --4.25万 | --4.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | 10.97%3.55万 | 10.97%3.55万 | 84.20%3.2万 | 84.20%3.2万 | 122.25%1.74万 | 122.25%1.74万 | -53.15%7,824.5637 | -53.15%7,824.5637 |
| 流动资产合计 | -68.93%178.35万 | -68.93%178.35万 | 105.96%574.01万 | 105.96%574.01万 | -56.95%278.7万 | -56.95%278.7万 | 35.38%647.45万 | 35.38%647.45万 | 117.30%478.24万 | 117.30%478.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.29%1,278.44万 | 0.29%1,278.44万 | 49.49%1,274.77万 | 49.49%1,274.77万 | 111.99%852.75万 | 111.99%852.75万 | 88.74%402.26万 | 88.74%402.26万 | 113.09%213.12万 | 113.09%213.12万 |
| -固定资产 | 0.29%1,280.91万 | 0.29%1,280.91万 | 49.78%1,277.24万 | 49.78%1,277.24万 | 111.99%852.75万 | 111.99%852.75万 | 88.74%402.26万 | 88.74%402.26万 | 113.09%213.12万 | 113.09%213.12万 |
| -累计折旧 | 0.00%-2.48万 | 0.00%-2.48万 | ---2.48万 | ---2.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 311.50%35.4万 | 311.50%35.4万 | -38.56%8.6万 | -38.56%8.6万 | 12,065.60%14万 | 12,065.60%14万 | -4.09%1,151 | -4.09%1,151 | -13.64%1,200.0381 | -13.64%1,200.0381 |
| 非流动资产合计 | 2.37%1,313.84万 | 2.37%1,313.84万 | 48.07%1,283.37万 | 48.07%1,283.37万 | 115.41%866.76万 | 115.41%866.76万 | 88.69%402.37万 | 88.69%402.37万 | 112.91%213.24万 | 112.91%213.24万 |
| 总资产 | -19.66%1,492.18万 | -19.66%1,492.18万 | 62.15%1,857.38万 | 62.15%1,857.38万 | 9.11%1,145.46万 | 9.11%1,145.46万 | 51.82%1,049.83万 | 51.82%1,049.83万 | 115.92%691.49万 | 115.92%691.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -8.38%2.64万 | -8.38%2.64万 | -7.39%2.88万 | -7.39%2.88万 | --3.11万 | --3.11万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -8.38%2.64万 | -8.38%2.64万 | -7.39%2.88万 | -7.39%2.88万 | --3.11万 | --3.11万 | ---- | ---- | ---- | ---- |
| 应付款项 | -36.29%30.03万 | -36.29%30.03万 | -32.07%47.13万 | -32.07%47.13万 | 305.32%69.39万 | 305.32%69.39万 | -38.45%17.12万 | -38.45%17.12万 | 143.82%27.81万 | 143.82%27.81万 |
| -应付账款 | -43.62%6.84万 | -43.62%6.84万 | -60.12%12.13万 | -60.12%12.13万 | 197.10%30.41万 | 197.10%30.41万 | -48.47%10.24万 | -48.47%10.24万 | 125.58%19.87万 | 125.58%19.87万 |
| -其他应付款 | -33.76%23.19万 | -33.76%23.19万 | -10.18%35万 | -10.18%35万 | 466.30%38.97万 | 466.30%38.97万 | -13.40%6.88万 | -13.40%6.88万 | 205.63%7.95万 | 205.63%7.95万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 295.18%3.51万 | 295.18%3.51万 | 164.36%8,885 | 164.36%8,885 | -96.48%3,360.8952 | -96.48%3,360.8952 |
| 养老金及其他退休福利计划 | 32.32%6.5万 | 32.32%6.5万 | --4.91万 | --4.91万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -62.67%39.16万 | -62.67%39.16万 | 38.04%104.92万 | 38.04%104.92万 | 322.11%76.01万 | 322.11%76.01万 | -36.03%18.01万 | -36.03%18.01万 | 34.40%28.15万 | 34.40%28.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.24%1.2万 | -66.24%1.2万 | -37.54%3.56万 | -37.54%3.56万 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -66.24%1.2万 | -66.24%1.2万 | -37.54%3.56万 | -37.54%3.56万 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -66.24%1.2万 | -66.24%1.2万 | -37.54%3.56万 | -37.54%3.56万 | --5.7万 | --5.7万 | --0 | --0 | --0 | --0 |
| 负债总额 | -62.79%40.37万 | -62.79%40.37万 | 32.77%108.48万 | 32.77%108.48万 | 353.76%81.71万 | 353.76%81.71万 | -36.03%18.01万 | -36.03%18.01万 | 34.40%28.15万 | 34.40%28.15万 |
| 所有者权益 | ||||||||||
| 股本 | 0.40%3,843.6万 | 0.40%3,843.6万 | 6.64%3,828.14万 | 6.64%3,828.14万 | 2.65%3,589.75万 | 2.65%3,589.75万 | -1.84%3,496.97万 | -1.84%3,496.97万 | -15.99%3,562.49万 | -15.99%3,562.49万 |
| -普通股股本 | 0.40%3,843.6万 | 0.40%3,843.6万 | 6.64%3,828.14万 | 6.64%3,828.14万 | 2.65%3,589.75万 | 2.65%3,589.75万 | -1.84%3,496.97万 | -1.84%3,496.97万 | -15.99%3,562.49万 | -15.99%3,562.49万 |
| 留存收益 | -3.27%-8,581.16万 | -3.27%-8,581.16万 | 1.48%-8,309.4万 | 1.48%-8,309.4万 | -4.89%-8,434.09万 | -4.89%-8,434.09万 | -1.28%-8,040.87万 | -1.28%-8,040.87万 | 18.67%-7,939.13万 | 18.67%-7,939.13万 |
| 不影响留存收益的损益 | -0.65%6,189.37万 | -0.65%6,189.37万 | 5.45%6,230.16万 | 5.45%6,230.16万 | 5.96%5,908.09万 | 5.96%5,908.09万 | 10.63%5,575.73万 | 10.63%5,575.73万 | -13.41%5,039.98万 | -13.41%5,039.98万 |
| 股东权益总额 | -16.99%1,451.82万 | -16.99%1,451.82万 | 64.41%1,748.89万 | 64.41%1,748.89万 | 3.09%1,063.75万 | 3.09%1,063.75万 | 55.55%1,031.82万 | 55.55%1,031.82万 | 121.63%663.34万 | 121.63%663.34万 |
| 总权益 | -16.99%1,451.82万 | -16.99%1,451.82万 | 64.41%1,748.89万 | 64.41%1,748.89万 | 3.09%1,063.75万 | 3.09%1,063.75万 | 55.55%1,031.82万 | 55.55%1,031.82万 | 121.63%663.34万 | 121.63%663.34万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
