Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Titomic Ltd (TTT)
- 0.280
- -0.015-5.08%
延时20分钟行情休市中 04/24 16:00 (悉尼)
4.50亿总市值-23.33市盈率(静)
0.305最高价0.280最低价343.36万股成交量0.295今开0.295昨收100.50万成交额0.36052周最高0.30%换手率16.06亿总股本0.18052周最低-0.016每股收益TTM3.25亿流通值3.120历史最高亏损市盈率(静)11.60亿流通股0.011历史最低-0.012每股收益(静)8.48%振幅--股息TTM9.33市净率1股每手--股息率TTM
Titomic Ltd (TTT) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (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 | 1,100.34%3,591.22万 | 203.27%907.34万 | 62.52%299.18万 | 62.52%299.18万 | -74.10%184.09万 | -74.10%184.09万 | -10.55%710.82万 | -10.55%710.82万 | -54.48%794.62万 | -54.48%794.62万 |
| -现金和现金等价物 | 1,210.33%3,576.52万 | 227.04%892.64万 | 85.56%272.95万 | 85.56%272.95万 | -79.31%147.1万 | -79.31%147.1万 | -10.55%710.82万 | -10.55%710.82万 | -54.48%794.62万 | -54.48%794.62万 |
| -短期投资 | -43.97%14.7万 | -43.97%14.7万 | -29.08%26.23万 | -29.08%26.23万 | --36.99万 | --36.99万 | ---- | ---- | ---- | ---- |
| 应收款项 | 141.29%155.49万 | -45.44%35.16万 | 73.61%64.44万 | 73.61%64.44万 | -61.01%37.12万 | -61.01%37.12万 | 956.41%95.19万 | 956.41%95.19万 | -77.13%9.01万 | -77.13%9.01万 |
| -应收账款 | 70.43%109.21万 | -52.35%30.54万 | 109.49%64.08万 | 109.49%64.08万 | -63.89%30.59万 | -63.89%30.59万 | 2,198.78%84.71万 | 2,198.78%84.71万 | -82.52%3.69万 | -82.52%3.69万 |
| -其他应收款 | 745.68%48.05万 | 2.39%5.82万 | -12.99%5.68万 | -12.99%5.68万 | -37.69%6.53万 | -37.69%6.53万 | 96.80%10.48万 | 96.80%10.48万 | -64.03%5.33万 | -64.03%5.33万 |
| -应收账款调整额 | 66.67%-1.77万 | 77.57%-1.19万 | ---5.32万 | ---5.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -0.74%343.79万 | 20.50%417.35万 | 26.72%346.35万 | 26.72%346.35万 | 29.56%273.33万 | 29.56%273.33万 | 5.57%210.96万 | 5.57%210.96万 | -0.46%199.84万 | -0.46%199.84万 |
| 预付费用 | -20.45%30.93万 | 102.85%78.86万 | -53.10%38.88万 | -53.10%38.88万 | 424.32%82.9万 | 424.32%82.9万 | -79.01%15.81万 | -79.01%15.81万 | 77.01%75.32万 | 77.01%75.32万 |
| 递延资产 | ---- | --2,821 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | --58.16万 | ---- | ---- | ---- | ---- | 75.34%51.93万 | 75.34%51.93万 | 0.00%29.62万 | 0.00%29.62万 |
| 流动资产合计 | 450.37%4,121.42万 | 99.93%1,497.16万 | 29.69%748.85万 | 29.69%748.85万 | -46.77%577.43万 | -46.77%577.43万 | -2.14%1,084.71万 | -2.14%1,084.71万 | -50.97%1,108.4万 | -50.97%1,108.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5,172.04%2,930.47万 | 3,515.64%2,009.76万 | -62.49%55.59万 | -62.49%55.59万 | -56.73%148.2万 | -56.73%148.2万 | 36.73%342.48万 | 36.73%342.48万 | -48.69%250.47万 | -48.69%250.47万 |
| -固定资产 | 6,545.40%3,693.85万 | 4,795.28%2,721.05万 | -62.49%55.59万 | -62.49%55.59万 | -79.47%148.2万 | -79.47%148.2万 | 6.62%721.71万 | 6.62%721.71万 | 29.26%676.86万 | 29.26%676.86万 |
| -累计折旧 | ---763.38万 | ---711.29万 | ---- | ---- | ---- | ---- | 11.06%-379.23万 | 11.06%-379.23万 | -1,102.82%-426.4万 | -1,102.82%-426.4万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- |
| 其他非流动资产 | 0.00%3.09万 | 0.00%3.09万 | --3.09万 | --3.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 4,899.69%2,933.56万 | 3,330.51%2,012.85万 | -60.41%58.67万 | -60.41%58.67万 | -62.68%148.2万 | -62.68%148.2万 | 58.55%397.12万 | 58.55%397.12万 | -74.12%250.47万 | -74.12%250.47万 |
| 总资产 | 773.66%7,054.98万 | 334.66%3,510万 | 11.29%807.52万 | 11.29%807.52万 | -51.03%725.63万 | -51.03%725.63万 | 9.05%1,481.84万 | 9.05%1,481.84万 | -57.91%1,358.87万 | -57.91%1,358.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,165.22%484.16万 | 121.66%84.82万 | -73.14%38.27万 | -73.14%38.27万 | 281.82%142.46万 | 281.82%142.46万 | 15.74%37.31万 | 15.74%37.31万 | -28.27%32.24万 | -28.27%32.24万 |
| -短期借款 | 10,454.49%448.48万 | 1,081.56%50.21万 | -95.82%4.25万 | -95.82%4.25万 | --101.77万 | --101.77万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 4.89%35.68万 | 1.76%34.62万 | -16.39%34.02万 | -16.39%34.02万 | 9.05%40.69万 | 9.05%40.69万 | 15.74%37.31万 | 15.74%37.31万 | -28.27%32.24万 | -28.27%32.24万 |
| 应付款项 | 103.91%349.26万 | 108.10%356.43万 | 84.36%171.28万 | 84.36%171.28万 | -15.75%92.9万 | -15.75%92.9万 | -34.47%110.28万 | -34.47%110.28万 | 41.22%168.28万 | 41.22%168.28万 |
| -应付账款 | 297.25%217.79万 | 431.96%291.65万 | -15.02%54.83万 | -15.02%54.83万 | 198.45%64.51万 | 198.45%64.51万 | -34.03%21.62万 | -34.03%21.62万 | -16.90%32.76万 | -16.90%32.76万 |
| -其他应付款 | 12.89%131.46万 | -44.37%64.78万 | 310.17%116.45万 | 310.17%116.45万 | -67.98%28.39万 | -67.98%28.39万 | -34.58%88.66万 | -34.58%88.66万 | 69.97%135.51万 | 69.97%135.51万 |
| 现行拨备 | -20.38%24.4万 | -72.02%8.58万 | -63.32%30.65万 | -63.32%30.65万 | -19.82%83.57万 | -19.82%83.57万 | --104.22万 | --104.22万 | ---- | ---- |
| 养老金及其他退休福利计划 | 100.24%76.07万 | 24.31%47.22万 | 40.16%37.99万 | 40.16%37.99万 | -17.45%27.1万 | -17.45%27.1万 | 22.86%32.83万 | 22.86%32.83万 | 17.74%26.72万 | 17.74%26.72万 |
| 递延负债 | ---- | 13.38%17.18万 | -81.51%15.15万 | -81.51%15.15万 | -39.90%81.91万 | -39.90%81.91万 | 115.04%136.28万 | 115.04%136.28万 | 68.17%63.38万 | 68.17%63.38万 |
| 其他流动负债 | -62.34%79.5万 | 6.63%225.07万 | 201.77%211.07万 | 201.77%211.07万 | 32.05%69.95万 | 32.05%69.95万 | 651.14%52.97万 | 651.14%52.97万 | -76.98%7.05万 | -76.98%7.05万 |
| 流动负债总额 | 100.91%1,013.4万 | 46.57%739.29万 | 1.31%504.41万 | 1.31%504.41万 | 5.06%497.89万 | 5.06%497.89万 | 59.20%473.89万 | 59.20%473.89万 | 16.68%297.67万 | 16.68%297.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,761.15%1,107.67万 | 2,829.29%1,134.05万 | -45.06%38.71万 | -45.06%38.71万 | -33.00%70.47万 | -33.00%70.47万 | --105.17万 | --105.17万 | ---- | ---- |
| -长期借款 | --867.5万 | --870.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 520.36%240.17万 | 580.47%263.44万 | -45.06%38.71万 | -45.06%38.71万 | -33.00%70.47万 | -33.00%70.47万 | --105.17万 | --105.17万 | ---- | ---- |
| 长期拨备 | 180.34%7.39万 | 180.12%7.39万 | -95.18%2.64万 | -95.18%2.64万 | 32.44%54.67万 | 32.44%54.67万 | --41.28万 | --41.28万 | ---- | ---- |
| 员工福利 | -18.77%6.12万 | 17.80%8.87万 | 16.06%7.53万 | 16.06%7.53万 | -16.16%6.49万 | -16.16%6.49万 | 80.23%7.74万 | 80.23%7.74万 | 31.81%4.3万 | 31.81%4.3万 |
| 其他非流动负债 | -7.52%139.82万 | -8.13%138.9万 | 52.13%151.19万 | 52.13%151.19万 | -11.65%99.38万 | -11.65%99.38万 | -0.24%112.48万 | -0.24%112.48万 | -19.78%112.75万 | -19.78%112.75万 |
| 非流动负债总额 | 530.27%1,261万 | 544.37%1,289.21万 | -13.39%200.07万 | -13.39%200.07万 | -13.37%231.01万 | -13.37%231.01万 | 127.84%266.68万 | 127.84%266.68万 | -33.51%117.05万 | -33.51%117.05万 |
| 负债总额 | 222.85%2,274.4万 | 187.94%2,028.5万 | -3.35%704.48万 | -3.35%704.48万 | -1.58%728.9万 | -1.58%728.9万 | 78.57%740.57万 | 78.57%740.57万 | -3.81%414.71万 | -3.81%414.71万 |
| 所有者权益 | ||||||||||
| 股本 | -3.40%7,265.55万 | -69.25%2,313.07万 | 17.90%7,521.16万 | 17.90%7,521.16万 | 10.26%6,379.06万 | 10.26%6,379.06万 | 26.17%5,785.32万 | 26.17%5,785.32万 | 0.00%4,585.36万 | 0.00%4,585.36万 |
| -普通股股本 | -3.40%7,265.55万 | -69.25%2,313.07万 | 17.90%7,521.16万 | 17.90%7,521.16万 | 10.26%6,379.06万 | 10.26%6,379.06万 | 26.17%5,785.32万 | 26.17%5,785.32万 | 0.00%4,585.36万 | 0.00%4,585.36万 |
| 留存收益 | 51.73%-4,083.38万 | 72.83%-2,298.25万 | -18.52%-8,459.88万 | -18.52%-8,459.88万 | -25.23%-7,137.68万 | -25.23%-7,137.68万 | -42.40%-5,699.71万 | -42.40%-5,699.71万 | -75.17%-4,002.53万 | -75.17%-4,002.53万 |
| 不影响留存收益的损益 | 53.43%1,598.42万 | 40.79%1,466.68万 | 33.14%1,041.77万 | 33.14%1,041.77万 | 19.34%782.45万 | 19.34%782.45万 | 81.46%655.66万 | 81.46%655.66万 | 40.55%361.32万 | 40.55%361.32万 |
| 股东权益总额 | 4,539.39%4,780.59万 | 1,337.75%1,481.5万 | 332.48%103.04万 | 332.48%103.04万 | -96.79%23.83万 | -96.79%23.83万 | -21.49%741.26万 | -21.49%741.26万 | -63.08%944.16万 | -63.08%944.16万 |
| 总权益 | 4,539.39%4,780.59万 | 1,337.75%1,481.5万 | 332.48%103.04万 | 332.48%103.04万 | -96.79%23.83万 | -96.79%23.83万 | -21.49%741.26万 | -21.49%741.26万 | -63.08%944.16万 | -63.08%944.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
