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
Tlou Energy Ltd (TOU)
- 0.003
- 0.0000.00%
延时20分钟行情已收盘 05/28 11:26 (悉尼)
389.58万总市值-0.75市盈率(静)
0.004最高价0.003最低价108.00万股成交量0.004今开0.003昨收3470.00成交额0.03352周最高0.15%换手率12.99亿总股本0.00352周最低-0.048每股收益TTM218.33万流通值0.514历史最高亏损市盈率(静)7.28亿流通股0.003历史最低-0.004每股收益(静)33.33%振幅--股息TTM3.00市净率1股每手--股息率TTM
Tlou Energy Ltd (TOU) 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 | ||||||||||
| 现金及现金等价物与短期投资 | -91.63%21.06万 | -91.63%21.06万 | -63.25%251.71万 | -63.25%251.71万 | -13.03%684.87万 | -13.03%684.87万 | 23.33%787.5万 | 23.33%787.5万 | 305.04%638.54万 | 305.04%638.54万 |
| -现金及现金等价物 | -91.63%21.06万 | -91.63%21.06万 | -63.25%251.71万 | -63.25%251.71万 | -13.03%684.87万 | -13.03%684.87万 | 23.33%787.5万 | 23.33%787.5万 | 305.04%638.54万 | 305.04%638.54万 |
| -其中：现金 | -91.63%21.06万 | -91.63%21.06万 | -63.25%251.71万 | -63.25%251.71万 | -13.03%684.87万 | -13.03%684.87万 | 23.33%787.5万 | 23.33%787.5万 | 305.04%638.54万 | 305.04%638.54万 |
| 应收款项 | ---- | ---- | -99.06%220 | -99.06%220 | -31.95%2.34万 | -31.95%2.34万 | -87.11%3.44万 | -87.11%3.44万 | 29.24%26.73万 | 29.24%26.73万 |
| -应收账款净额 | ---- | ---- | ---- | ---- | ---- | ---- | 58.73%42.42万 | 58.73%42.42万 | 29.24%26.73万 | 29.24%26.73万 |
| -其他应收款 | -54.35%22.72万 | -54.35%22.72万 | -62.05%49.77万 | -62.05%49.77万 | 3,707.03%131.14万 | 3,707.03%131.14万 | --3.44万 | --3.44万 | ---- | ---- |
| 预付费用 | ---- | ---- | -42.11%66.04万 | -42.11%66.04万 | 537.72%114.08万 | 537.72%114.08万 | --17.89万 | --17.89万 | ---- | ---- |
| 税项资产 | ---- | ---- | -61.38%49.74万 | -61.38%49.74万 | 230.45%128.8万 | 230.45%128.8万 | --38.98万 | --38.98万 | ---- | ---- |
| 其他流动资产 | 18.22%78.07万 | 18.22%78.07万 | --66.04万 | --66.04万 | ---- | ---- | 8,027.53%17.89万 | 8,027.53%17.89万 | -97.49%2,201 | -97.49%2,201 |
| 流动资产合计 | -66.85%121.85万 | -66.85%121.85万 | -60.49%367.52万 | -60.49%367.52万 | 9.71%930.1万 | 9.71%930.1万 | 27.40%847.81万 | 27.40%847.81万 | 255.69%665.48万 | 255.69%665.48万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 9.26%8,006.33万 | 9.26%8,006.33万 | 18.49%7,327.87万 | 18.49%7,327.87万 | 24.69%6,184.25万 | 24.69%6,184.25万 | -0.20%4,959.87万 | -0.20%4,959.87万 | 0.53%4,969.98万 | 0.53%4,969.98万 |
| -物业、厂房及设备 | 9.14%8,415.51万 | 9.14%8,415.51万 | 17.42%7,710.5万 | 17.42%7,710.5万 | 22.93%6,566.48万 | 22.93%6,566.48万 | 0.59%5,341.84万 | 0.59%5,341.84万 | 1.61%5,310.5万 | 1.61%5,310.5万 |
| -累计折旧 | -6.94%-409.17万 | -6.94%-409.17万 | -0.11%-382.63万 | -0.11%-382.63万 | -0.07%-382.23万 | -0.07%-382.23万 | -12.17%-381.98万 | -12.17%-381.98万 | -20.44%-340.52万 | -20.44%-340.52万 |
| 其他非流动资产 | 3.94%60.17万 | 3.94%60.17万 | 19.67%57.89万 | 19.67%57.89万 | -68.80%48.38万 | -68.80%48.38万 | 147.55%155.06万 | 147.55%155.06万 | -11.65%62.64万 | -11.65%62.64万 |
| 非流动资产合计 | 9.22%8,066.5万 | 9.22%8,066.5万 | 18.50%7,385.76万 | 18.50%7,385.76万 | 21.85%6,232.63万 | 21.85%6,232.63万 | 1.64%5,114.92万 | 1.64%5,114.92万 | 0.36%5,032.62万 | 0.36%5,032.62万 |
| 总资产 | 5.61%8,188.35万 | 5.61%8,188.35万 | 8.24%7,753.28万 | 8.24%7,753.28万 | 20.12%7,162.72万 | 20.12%7,162.72万 | 4.64%5,962.73万 | 4.64%5,962.73万 | 9.54%5,698.1万 | 9.54%5,698.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | ---- | ---- | 3,023.89%49.88万 | 3,023.89%49.88万 | -97.75%1.6万 | -97.75%1.6万 | 5,291.85%70.99万 | 5,291.85%70.99万 | --1.32万 | --1.32万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | ---- | --69.62万 | --69.62万 | --0 | --0 |
| -短期借款及资本租赁负债 | 3,051.12%1,571.85万 | 3,051.12%1,571.85万 | 3,023.89%49.88万 | 3,023.89%49.88万 | 15.78%1.6万 | 15.78%1.6万 | 4.75%1.38万 | 4.75%1.38万 | --1.32万 | --1.32万 |
| -其中：短期借款 | 3,170.65%1,569.91万 | 3,170.65%1,569.91万 | --48万 | --48万 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：资本租赁负债 | 2.91%1.94万 | 2.91%1.94万 | 17.87%1.88万 | 17.87%1.88万 | 15.78%1.6万 | 15.78%1.6万 | 4.75%1.38万 | 4.75%1.38万 | --1.32万 | --1.32万 |
| 应付款项 | 202.14%433.48万 | 202.14%433.48万 | -40.36%143.47万 | -40.36%143.47万 | 326.85%240.57万 | 326.85%240.57万 | 317.09%56.36万 | 317.09%56.36万 | -16.31%13.51万 | -16.31%13.51万 |
| -应付账款 | 70.42%78.74万 | 70.42%78.74万 | -74.73%46.21万 | -74.73%46.21万 | 310.05%182.88万 | 310.05%182.88万 | 842.51%44.6万 | 842.51%44.6万 | -45.64%4.73万 | -45.64%4.73万 |
| -其他应付款 | 264.72%354.73万 | 264.72%354.73万 | 68.59%97.26万 | 68.59%97.26万 | 390.54%57.69万 | 390.54%57.69万 | 33.94%11.76万 | 33.94%11.76万 | 17.99%8.78万 | 17.99%8.78万 |
| 现行拨备 | --3.45万 | --3.45万 | ---- | ---- | ---- | ---- | --69.62万 | --69.62万 | ---- | ---- |
| 养老金及其他退休福利计划 | -42.46%29.46万 | -42.46%29.46万 | 22.73%51.2万 | 22.73%51.2万 | 30.40%41.72万 | 30.40%41.72万 | 7.48%31.99万 | 7.48%31.99万 | 26.11%29.76万 | 26.11%29.76万 |
| 应计及递延所得 | ---- | ---- | 79.23%95.6万 | 79.23%95.6万 | 459.47%53.34万 | 459.47%53.34万 | 20.82%9.53万 | 20.82%9.53万 | 30.81%7.89万 | 30.81%7.89万 |
| 流动负债合计 | 733.48%2,038.24万 | 733.48%2,038.24万 | -13.86%244.55万 | -13.86%244.55万 | 78.16%283.88万 | 78.16%283.88万 | 257.33%159.34万 | 257.33%159.34万 | 12.19%44.59万 | 12.19%44.59万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | ---- | ---- | 20.65%1,236.13万 | 20.65%1,236.13万 | 38.69%1,024.58万 | 38.69%1,024.58万 | 9,999.07%738.78万 | 9,999.07%738.78万 | --7.32万 | --7.32万 |
| -长期借款及资本租赁 | ---- | ---- | 20.72%1,222.19万 | 20.72%1,222.19万 | 38.30%1,012.38万 | 38.30%1,012.38万 | 9,906.66%732.02万 | 9,906.66%732.02万 | --7.32万 | --7.32万 |
| -其中：长期借款 | ---- | ---- | 20.99%1,220.32万 | 20.99%1,220.32万 | 38.86%1,008.6万 | 38.86%1,008.6万 | --726.36万 | --726.36万 | --0 | --0 |
| -其中：长期资本租赁负债 | ---- | ---- | -50.65%1.87万 | -50.65%1.87万 | -33.14%3.78万 | -33.14%3.78万 | -22.72%5.65万 | -22.72%5.65万 | --7.32万 | --7.32万 |
| -衍生品负债 | ---- | ---- | 14.30%13.95万 | 14.30%13.95万 | 80.48%12.2万 | 80.48%12.2万 | --6.76万 | --6.76万 | --0 | --0 |
| 长期拨备 | -2.99%13万 | -2.99%13万 | 0.00%13.4万 | 0.00%13.4万 | 18.58%13.4万 | 18.58%13.4万 | -0.88%11.3万 | -0.88%11.3万 | 0.00%11.4万 | 0.00%11.4万 |
| 非流动负债合计 | -98.96%13万 | -98.96%13万 | 20.38%1,249.53万 | 20.38%1,249.53万 | 38.38%1,037.98万 | 38.38%1,037.98万 | 3,907.83%750.08万 | 3,907.83%750.08万 | 64.17%18.72万 | 64.17%18.72万 |
| 负债总额 | 37.29%2,051.24万 | 37.29%2,051.24万 | 13.03%1,494.08万 | 13.03%1,494.08万 | 45.35%1,321.87万 | 45.35%1,321.87万 | 1,336.50%909.42万 | 1,336.50%909.42万 | 23.78%63.31万 | 23.78%63.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.77%1.31亿 | 0.77%1.31亿 | 7.00%1.3亿 | 7.00%1.3亿 | 13.81%1.22亿 | 13.81%1.22亿 | 0.00%1.07亿 | 0.00%1.07亿 | 7.03%1.07亿 | 7.03%1.07亿 |
| -普通股 | 0.77%1.31亿 | 0.77%1.31亿 | 7.00%1.3亿 | 7.00%1.3亿 | 13.81%1.22亿 | 13.81%1.22亿 | 0.00%1.07亿 | 0.00%1.07亿 | 7.03%1.07亿 | 7.03%1.07亿 |
| 留存收益 | -5.98%-6,147.62万 | -5.98%-6,147.62万 | -7.91%-5,800.76万 | -7.91%-5,800.76万 | -8.57%-5,375.6万 | -8.57%-5,375.6万 | -9.58%-4,951.48万 | -9.58%-4,951.48万 | -4.76%-4,518.57万 | -4.76%-4,518.57万 |
| 其他储备 | ---- | ---- | -1.11%-1,071.94万 | -1.11%-1,071.94万 | -34.65%-1,060.22万 | -34.65%-1,060.22万 | -27.91%-787.38万 | -27.91%-787.38万 | -20.33%-615.6万 | -20.33%-615.6万 |
| 其他股本权益 | ---- | ---- | 3.64%130.33万 | 3.64%130.33万 | 8.61%125.75万 | 8.61%125.75万 | 25.09%115.78万 | 25.09%115.78万 | --92.56万 | --92.56万 |
| 股东权益 | -1.95%6,137.11万 | -1.95%6,137.11万 | 7.16%6,259.2万 | 7.16%6,259.2万 | 15.58%5,840.86万 | 15.58%5,840.86万 | -10.32%5,053.31万 | -10.32%5,053.31万 | 9.40%5,634.79万 | 9.40%5,634.79万 |
| 总权益 | -1.95%6,137.11万 | -1.95%6,137.11万 | 7.16%6,259.2万 | 7.16%6,259.2万 | 15.58%5,840.86万 | 15.58%5,840.86万 | -10.32%5,053.31万 | -10.32%5,053.31万 | 9.40%5,634.79万 | 9.40%5,634.79万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
