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Sample Name
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4
百度集团-SW
09888
5
京东健康
06618
澳洲市场个股详情
TPC Consolidated Ltd (TPC)
- 6.050
- 0.0000.00%
延时20分钟行情休市中 01/15 16:00 (悉尼)
6862.43万总市值224.07市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开6.050昨收0.00成交额9.50052周最高0.00%换手率1134.29万总股本6.00052周最低0.027每股收益TTM1482.58万流通值11.229历史最高224.07市盈率(静)245.06万流通股0.220历史最低0.027每股收益(静)0.00%振幅0.20股息TTM2.33市净率1股每手3.31%股息率TTM
TPC Consolidated Ltd (TPC) 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 | 15.37%2,423.68万 | 15.37%2,423.68万 | -36.50%2,100.74万 | -36.50%2,100.74万 | 213.23%3,308.27万 | 213.23%3,308.27万 | 3.31%1,056.16万 | 3.31%1,056.16万 | 232.17%1,022.28万 | 232.17%1,022.28万 |
| -现金和现金等价物 | 19.84%718.55万 | 19.84%718.55万 | -72.83%599.61万 | -72.83%599.61万 | 319.21%2,207.14万 | 319.21%2,207.14万 | -25.07%526.49万 | -25.07%526.49万 | 278.67%702.61万 | 278.67%702.61万 |
| -短期投资 | 13.59%1,705.13万 | 13.59%1,705.13万 | 36.33%1,501.13万 | 36.33%1,501.13万 | 107.89%1,101.13万 | 107.89%1,101.13万 | 65.69%529.67万 | 65.69%529.67万 | 161.57%319.67万 | 161.57%319.67万 |
| 应收款项 | -12.08%3,018.86万 | -12.08%3,018.86万 | 86.89%3,433.53万 | 86.89%3,433.53万 | 1.20%1,837.21万 | 1.20%1,837.21万 | 35.55%1,815.47万 | 35.55%1,815.47万 | -2.80%1,339.35万 | -2.80%1,339.35万 |
| -应收账款 | -0.60%1,878.99万 | -0.60%1,878.99万 | 29.93%1,890.27万 | 29.93%1,890.27万 | -2.48%1,454.82万 | -2.48%1,454.82万 | 22.89%1,491.86万 | 22.89%1,491.86万 | 28.77%1,213.93万 | 28.77%1,213.93万 |
| -其他应收款 | -9.17%1,838.19万 | -9.17%1,838.19万 | 122.64%2,023.78万 | 122.64%2,023.78万 | 14.49%909.01万 | 14.49%909.01万 | 43.87%793.99万 | 43.87%793.99万 | -36.54%551.87万 | -36.54%551.87万 |
| -应收账款调整额 | -45.32%-698.32万 | -45.32%-698.32万 | 8.75%-480.52万 | 8.75%-480.52万 | -11.95%-526.61万 | -11.95%-526.61万 | -10.30%-470.38万 | -10.30%-470.38万 | 1.84%-426.45万 | 1.84%-426.45万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | -0.91%4.54万 | -0.91%4.54万 | -4.68%4.58万 | -4.68%4.58万 |
| 预付费用 | 37.95%47.52万 | 37.95%47.52万 | -13.29%34.45万 | -13.29%34.45万 | -36.36%39.73万 | -36.36%39.73万 | -27.62%62.42万 | -27.62%62.42万 | -52.75%86.23万 | -52.75%86.23万 |
| 递延资产 | ---- | ---- | --99.15万 | --99.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值资产 | -95.64%16.58万 | -95.64%16.58万 | 305.24%380.33万 | 305.24%380.33万 | -98.14%93.85万 | -98.14%93.85万 | 1,258.96%5,043.45万 | 1,258.96%5,043.45万 | --371.13万 | --371.13万 |
| 其他流动资产 | 856.73%768.6万 | 856.73%768.6万 | 118.34%80.34万 | 118.34%80.34万 | -34.22%36.79万 | -34.22%36.79万 | 197.91%55.94万 | 197.91%55.94万 | 22.22%18.78万 | 22.22%18.78万 |
| 流动资产合计 | 2.39%6,275.23万 | 2.39%6,275.23万 | 15.29%6,128.53万 | 15.29%6,128.53万 | -33.87%5,315.85万 | -33.87%5,315.85万 | 182.79%8,037.98万 | 182.79%8,037.98万 | 50.52%2,842.34万 | 50.52%2,842.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.20%307.13万 | -26.20%307.13万 | -11.97%416.19万 | -11.97%416.19万 | 451.44%472.78万 | 451.44%472.78万 | -43.25%85.74万 | -43.25%85.74万 | -16.38%151.08万 | -16.38%151.08万 |
| -固定资产 | 2.15%794.93万 | 2.15%794.93万 | -5.94%778.2万 | -5.94%778.2万 | 25.91%827.37万 | 25.91%827.37万 | 1.99%657.11万 | 1.99%657.11万 | 1.34%644.26万 | 1.34%644.26万 |
| -累计折旧 | -34.75%-487.81万 | -34.75%-487.81万 | -2.09%-362.02万 | -2.09%-362.02万 | 37.94%-354.59万 | 37.94%-354.59万 | -15.86%-571.37万 | -15.86%-571.37万 | -8.37%-493.17万 | -8.37%-493.17万 |
| 非流动递延资产 | 2,755.83%273.18万 | 2,755.83%273.18万 | -94.51%9.57万 | -94.51%9.57万 | --174.22万 | --174.22万 | ---- | ---- | 16.08%185.61万 | 16.08%185.61万 |
| 非流动资产合计 | 36.30%580.31万 | 36.30%580.31万 | -34.20%425.75万 | -34.20%425.75万 | 654.64%647万 | 654.64%647万 | -74.54%85.74万 | -74.54%85.74万 | -1.14%336.69万 | -1.14%336.69万 |
| 总资产 | 4.60%6,855.54万 | 4.60%6,855.54万 | 9.92%6,554.28万 | 9.92%6,554.28万 | -26.60%5,962.85万 | -26.60%5,962.85万 | 155.54%8,123.71万 | 155.54%8,123.71万 | 42.63%3,179.03万 | 42.63%3,179.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,180.94%1,024.45万 | 1,180.94%1,024.45万 | 29.44%79.98万 | 29.44%79.98万 | -66.45%61.78万 | -66.45%61.78万 | 221.52%184.13万 | 221.52%184.13万 | -53.82%57.27万 | -53.82%57.27万 |
| -短期借款 | --934.94万 | --934.94万 | ---- | ---- | ---- | ---- | --145.55万 | --145.55万 | ---- | ---- |
| -短期资本租赁负债 | 11.92%89.51万 | 11.92%89.51万 | 29.44%79.98万 | 29.44%79.98万 | 60.14%61.78万 | 60.14%61.78万 | -32.63%38.58万 | -32.63%38.58万 | 17.19%57.27万 | 17.19%57.27万 |
| 应付款项 | -0.18%2,259.58万 | -0.18%2,259.58万 | 56.64%2,263.69万 | 56.64%2,263.69万 | 114.64%1,445.17万 | 114.64%1,445.17万 | -55.30%673.3万 | -55.30%673.3万 | 14.33%1,506.31万 | 14.33%1,506.31万 |
| -应付账款 | -45.42%285.51万 | -45.42%285.51万 | 28.33%523.07万 | 28.33%523.07万 | 35.95%407.6万 | 35.95%407.6万 | -66.53%299.82万 | -66.53%299.82万 | 18.93%895.74万 | 18.93%895.74万 |
| -其他应付款 | 13.41%1,974.08万 | 13.41%1,974.08万 | 67.76%1,740.62万 | 67.76%1,740.62万 | 177.81%1,037.58万 | 177.81%1,037.58万 | -38.83%373.48万 | -38.83%373.48万 | 8.19%610.57万 | 8.19%610.57万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --26.05万 | --26.05万 | ---- | ---- |
| 养老金及其他退休福利计划 | 16.79%290.18万 | 16.79%290.18万 | 14.48%248.47万 | 14.48%248.47万 | 24.34%217.04万 | 24.34%217.04万 | 4.65%174.56万 | 4.65%174.56万 | 26.81%166.8万 | 26.81%166.8万 |
| 递延负债 | --31.21万 | --31.21万 | ---- | ---- | 28.30%734.27万 | 28.30%734.27万 | 558.64%572.31万 | 558.64%572.31万 | 224.78%86.89万 | 224.78%86.89万 |
| 其他流动负债 | -55.28%144.51万 | -55.28%144.51万 | --323.14万 | --323.14万 | ---- | ---- | -100.00%1 | -100.00%1 | 13.66%213.71万 | 13.66%213.71万 |
| 流动负债总额 | 28.63%3,749.94万 | 28.63%3,749.94万 | 18.59%2,915.27万 | 18.59%2,915.27万 | 50.78%2,458.26万 | 50.78%2,458.26万 | -19.73%1,630.34万 | -19.73%1,630.34万 | 10.93%2,030.98万 | 10.93%2,030.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.59%10.35万 | -95.59%10.35万 | -16.47%234.63万 | -16.47%234.63万 | 10,539.79%280.88万 | 10,539.79%280.88万 | -94.18%2.64万 | -94.18%2.64万 | -31.94%45.37万 | -31.94%45.37万 |
| -长期租赁负债 | -95.59%10.35万 | -95.59%10.35万 | -16.47%234.63万 | -16.47%234.63万 | 10,539.79%280.88万 | 10,539.79%280.88万 | -94.18%2.64万 | -94.18%2.64万 | -31.94%45.37万 | -31.94%45.37万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.51%14.43万 | 45.51%14.43万 |
| 员工福利 | 1,411.59%146.37万 | 1,411.59%146.37万 | -15.02%9.68万 | -15.02%9.68万 | 14.41%11.39万 | 14.41%11.39万 | -31.00%9.96万 | -31.00%9.96万 | 45.51%14.43万 | 45.51%14.43万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,249.36万 | --1,249.36万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,249.36万 | --1,249.36万 | ---- | ---- |
| 非流动负债总额 | -35.85%156.72万 | -35.85%156.72万 | -16.41%244.31万 | -16.41%244.31万 | -88.36%292.27万 | -88.36%292.27万 | 3,282.89%2,511.32万 | 3,282.89%2,511.32万 | -14.18%74.24万 | -14.18%74.24万 |
| 负债总额 | 23.64%3,906.66万 | 23.64%3,906.66万 | 14.87%3,159.58万 | 14.87%3,159.58万 | -33.59%2,750.54万 | -33.59%2,750.54万 | 96.73%4,141.66万 | 96.73%4,141.66万 | 9.80%2,105.22万 | 9.80%2,105.22万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,052.74万 | 0.00%1,052.74万 | 1.49%1,052.74万 | 1.49%1,052.74万 | -1.20%1,037.29万 | -1.20%1,037.29万 | 0.10%1,049.93万 | 0.10%1,049.93万 | 5.73%1,048.84万 | 5.73%1,048.84万 |
| -普通股股本 | 0.00%1,052.74万 | 0.00%1,052.74万 | 1.49%1,052.74万 | 1.49%1,052.74万 | -1.20%1,037.29万 | -1.20%1,037.29万 | 0.10%1,049.93万 | 0.10%1,049.93万 | 5.73%1,048.84万 | 5.73%1,048.84万 |
| 留存收益 | -9.44%1,886.06万 | -9.44%1,886.06万 | -1.25%2,082.58万 | -1.25%2,082.58万 | 223.64%2,108.84万 | 223.64%2,108.84万 | 134.21%651.61万 | 134.21%651.61万 | 2,371.78%278.22万 | 2,371.78%278.22万 |
| 不影响留存收益的损益 | -96.11%10.08万 | -96.11%10.08万 | 291.89%259.37万 | 291.89%259.37万 | -98.12%66.19万 | -98.12%66.19万 | 849.52%3,529.87万 | 849.52%3,529.87万 | 495.79%371.75万 | 495.79%371.75万 |
| 股东权益总额 | -13.13%2,948.88万 | -13.13%2,948.88万 | 5.68%3,394.7万 | 5.68%3,394.7万 | -38.60%3,212.31万 | -38.60%3,212.31万 | 207.95%5,231.41万 | 207.95%5,231.41万 | 91.78%1,698.81万 | 91.78%1,698.81万 |
| 总权益 | -13.13%2,948.88万 | -13.13%2,948.88万 | 5.68%3,394.7万 | 5.68%3,394.7万 | -38.60%3,212.31万 | -38.60%3,212.31万 | 207.95%5,231.41万 | 207.95%5,231.41万 | 91.78%1,698.81万 | 91.78%1,698.81万 |
| 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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