Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Tyro Payments Ltd (TYR)
- 0.820
- +0.035+4.46%
延时20分钟行情休市中 04/17 16:00 (悉尼)
4.35亿总市值24.85市盈率(静)
0.820最高价0.785最低价129.23万股成交量0.785今开0.785昨收104.31万成交额1.29552周最高0.29%换手率5.31亿总股本0.64552周最低0.047每股收益TTM3.70亿流通值4.530历史最高24.85市盈率(静)4.52亿流通股0.600历史最低0.033每股收益(静)4.46%振幅--股息TTM1.76市净率1股每手--股息率TTM
Tyro Payments Ltd (TYR) 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 | 154.62%1.92亿 | 154.62%1.92亿 | 29.84%7,537.9万 | 29.84%7,537.9万 | 22.58%5,805.5万 | 22.58%5,805.5万 | -47.10%4,735.9万 | -47.10%4,735.9万 | -21.31%8,952.1万 | -21.31%8,952.1万 |
| -现金和现金等价物 | 272.96%1.89亿 | 272.96%1.89亿 | 19.17%5,077.1万 | 19.17%5,077.1万 | 15.50%4,260.3万 | 15.50%4,260.3万 | -56.36%3,688.5万 | -56.36%3,688.5万 | -18.54%8,452.1万 | -18.54%8,452.1万 |
| -短期投资 | -89.53%257.7万 | -89.53%257.7万 | 59.25%2,460.8万 | 59.25%2,460.8万 | 47.53%1,545.2万 | 47.53%1,545.2万 | 109.48%1,047.4万 | 109.48%1,047.4万 | -50.00%500万 | -50.00%500万 |
| 应收款项 | -17.83%6,643.9万 | -17.83%6,643.9万 | 16.97%8,085.6万 | 16.97%8,085.6万 | 21.34%6,912.5万 | 21.34%6,912.5万 | 86.76%5,696.6万 | 86.76%5,696.6万 | 18.07%3,050.3万 | 18.07%3,050.3万 |
| -应收账款 | -53.27%2,064.6万 | -53.27%2,064.6万 | 73.93%4,417.9万 | 73.93%4,417.9万 | 11.69%2,540.1万 | 11.69%2,540.1万 | 32.68%2,274.2万 | 32.68%2,274.2万 | 12.70%1,714.1万 | 12.70%1,714.1万 |
| -应收贷款 | 24.85%4,579.3万 | 24.85%4,579.3万 | -16.20%3,667.7万 | -16.20%3,667.7万 | 27.74%4,376.5万 | 27.74%4,376.5万 | 155.53%3,426.2万 | 155.53%3,426.2万 | 36.26%1,340.8万 | 36.26%1,340.8万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.42%1.3万 | -98.42%1.3万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -7.89%-4.1万 | -7.89%-4.1万 | 35.59%-3.8万 | 35.59%-3.8万 | -55.26%-5.9万 | -55.26%-5.9万 |
| 存货 | -2.17%76.6万 | -2.17%76.6万 | -61.37%78.3万 | -61.37%78.3万 | 422.42%202.7万 | 422.42%202.7万 | 203.13%38.8万 | 203.13%38.8万 | 113.33%12.8万 | 113.33%12.8万 |
| 预付费用 | 27.18%610.7万 | 27.18%610.7万 | -23.02%480.2万 | -23.02%480.2万 | 71.23%623.8万 | 71.23%623.8万 | 9.17%364.3万 | 9.17%364.3万 | 50.11%333.7万 | 50.11%333.7万 |
| 其他流动资产 | -39.74%1,590万 | -39.74%1,590万 | 67.23%2,638.7万 | 67.23%2,638.7万 | 7.35%1,577.9万 | 7.35%1,577.9万 | 3.57%1,469.8万 | 3.57%1,469.8万 | 68.36%1,419.1万 | 68.36%1,419.1万 |
| 流动资产合计 | 49.38%2.81亿 | 49.38%2.81亿 | 24.46%1.88亿 | 24.46%1.88亿 | 22.89%1.51亿 | 22.89%1.51亿 | -10.62%1.23亿 | -10.62%1.23亿 | -8.40%1.38亿 | -8.40%1.38亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.43%7,239.1万 | -3.43%7,239.1万 | 8.44%7,496.4万 | 8.44%7,496.4万 | -4.79%6,912.9万 | -4.79%6,912.9万 | 162.31%7,261万 | 162.31%7,261万 | 27.01%2,768.1万 | 27.01%2,768.1万 |
| -固定资产 | 2.83%1.72亿 | 2.83%1.72亿 | 18.37%1.67亿 | 18.37%1.67亿 | 8.55%1.41亿 | 8.55%1.41亿 | 65.00%1.3亿 | 65.00%1.3亿 | 24.39%7,880.7万 | 24.39%7,880.7万 |
| -累计折旧 | -7.93%-9,942.3万 | -7.93%-9,942.3万 | -27.90%-9,212.1万 | -27.90%-9,212.1万 | -25.43%-7,202.4万 | -25.43%-7,202.4万 | -12.32%-5,742.3万 | -12.32%-5,742.3万 | -23.02%-5,112.6万 | -23.02%-5,112.6万 |
| 投资和预付款 | 21.85%8,283.5万 | 21.85%8,283.5万 | 11.66%6,798.2万 | 11.66%6,798.2万 | -5.11%6,088.3万 | -5.11%6,088.3万 | -13.37%6,416.3万 | -13.37%6,416.3万 | 6.17%7,406.6万 | 6.17%7,406.6万 |
| -长期股权投资 | -11.23%66.4万 | -11.23%66.4万 | -58.70%74.8万 | -58.70%74.8万 | -6.75%181.1万 | -6.75%181.1万 | -61.14%194.2万 | -61.14%194.2万 | --499.8万 | --499.8万 |
| -其他投资 | 22.22%8,217.1万 | 22.22%8,217.1万 | 13.82%6,723.4万 | 13.82%6,723.4万 | -5.06%5,907.2万 | -5.06%5,907.2万 | -9.91%6,222.1万 | -9.91%6,222.1万 | 4.44%6,906.8万 | 4.44%6,906.8万 |
| 长期应收款 | 25.57%332.5万 | 25.57%332.5万 | -60.83%264.8万 | -60.83%264.8万 | 28.98%676.1万 | 28.98%676.1万 | 164.88%524.2万 | 164.88%524.2万 | -24.61%197.9万 | -24.61%197.9万 |
| 商誉及其他无形资产 | -10.01%8,798.1万 | -10.01%8,798.1万 | -22.71%9,777.2万 | -22.71%9,777.2万 | -4.19%1.27亿 | -4.19%1.27亿 | -6.27%1.32亿 | -6.27%1.32亿 | 2,524.69%1.41亿 | 2,524.69%1.41亿 |
| -商誉 | 0.00%1,368.7万 | 0.00%1,368.7万 | 0.00%1,368.7万 | 0.00%1,368.7万 | 0.00%1,368.7万 | 0.00%1,368.7万 | 0.00%1,368.7万 | 0.00%1,368.7万 | --1,368.7万 | --1,368.7万 |
| -其他无形资产 | -11.64%7,429.4万 | -11.64%7,429.4万 | -25.47%8,408.5万 | -25.47%8,408.5万 | -4.67%1.13亿 | -4.67%1.13亿 | -6.95%1.18亿 | -6.95%1.18亿 | 2,269.67%1.27亿 | 2,269.67%1.27亿 |
| 非流动递延资产 | 0.00%1,988.5万 | 0.00%1,988.5万 | 20.24%1,988.5万 | 20.24%1,988.5万 | 27.35%1,653.8万 | 27.35%1,653.8万 | -6.28%1,298.6万 | -6.28%1,298.6万 | -0.92%1,385.6万 | -0.92%1,385.6万 |
| 非流动资产合计 | 1.20%2.66亿 | 1.20%2.66亿 | -5.92%2.63亿 | -5.92%2.63亿 | -2.52%2.8亿 | -2.52%2.8亿 | 11.06%2.87亿 | 11.06%2.87亿 | 127.65%2.58亿 | 127.65%2.58亿 |
| 总资产 | 21.29%5.48亿 | 21.29%5.48亿 | 4.74%4.51亿 | 4.74%4.51亿 | 5.11%4.31亿 | 5.11%4.31亿 | 3.52%4.1亿 | 3.52%4.1亿 | 50.14%3.96亿 | 50.14%3.96亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.86%398.8万 | -16.86%398.8万 | 9.17%479.7万 | 9.17%479.7万 | 131.63%439.4万 | 131.63%439.4万 | -32.54%189.7万 | -32.54%189.7万 | -39.81%281.2万 | -39.81%281.2万 |
| -短期资本租赁负债 | -16.86%398.8万 | -16.86%398.8万 | 9.17%479.7万 | 9.17%479.7万 | 131.63%439.4万 | 131.63%439.4万 | -32.54%189.7万 | -32.54%189.7万 | -39.81%281.2万 | -39.81%281.2万 |
| 应付款项 | 127.05%1.47亿 | 127.05%1.47亿 | 50.52%6,476.9万 | 50.52%6,476.9万 | 14.98%4,303.1万 | 14.98%4,303.1万 | 28.10%3,742.5万 | 28.10%3,742.5万 | 182.76%2,921.5万 | 182.76%2,921.5万 |
| -应付账款 | 23.84%125.7万 | 23.84%125.7万 | -70.79%101.5万 | -70.79%101.5万 | -45.45%347.5万 | -45.45%347.5万 | 59.53%637万 | 59.53%637万 | 500.45%399.3万 | 500.45%399.3万 |
| -其他应付款 | 128.69%1.46亿 | 128.69%1.46亿 | 61.17%6,375.4万 | 61.17%6,375.4万 | 27.37%3,955.6万 | 27.37%3,955.6万 | 23.13%3,105.5万 | 23.13%3,105.5万 | 160.91%2,522.2万 | 160.91%2,522.2万 |
| 现行拨备 | -37.62%32.5万 | -37.62%32.5万 | -62.52%52.1万 | -62.52%52.1万 | -67.16%139万 | -67.16%139万 | -58.05%423.3万 | -58.05%423.3万 | 3,440.35%1,009万 | 3,440.35%1,009万 |
| 养老金及其他退休福利计划 | -9.17%582.3万 | -9.17%582.3万 | 19.34%641.1万 | 19.34%641.1万 | -14.72%537.2万 | -14.72%537.2万 | 19.03%629.9万 | 19.03%629.9万 | 30.28%529.2万 | 30.28%529.2万 |
| 其他流动负债 | 5.10%9,341.5万 | 5.10%9,341.5万 | -4.12%8,888.2万 | -4.12%8,888.2万 | 11.33%9,270.4万 | 11.33%9,270.4万 | 10.32%8,327.3万 | 10.32%8,327.3万 | 49.34%7,548.1万 | 49.34%7,548.1万 |
| 流动负债总额 | 51.54%2.51亿 | 51.54%2.51亿 | 12.59%1.65亿 | 12.59%1.65亿 | 10.34%1.47亿 | 10.34%1.47亿 | 8.33%1.33亿 | 8.33%1.33亿 | 75.83%1.23亿 | 75.83%1.23亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.02%2,406.4万 | -10.02%2,406.4万 | -8.31%2,674.4万 | -8.31%2,674.4万 | -9.13%2,916.7万 | -9.13%2,916.7万 | --3,209.6万 | --3,209.6万 | ---- | ---- |
| -长期租赁负债 | -10.02%2,406.4万 | -10.02%2,406.4万 | -8.31%2,674.4万 | -8.31%2,674.4万 | -9.13%2,916.7万 | -9.13%2,916.7万 | --3,209.6万 | --3,209.6万 | ---- | ---- |
| 长期拨备 | 260.67%224.7万 | 260.67%224.7万 | 10.27%62.3万 | 10.27%62.3万 | 3.10%56.5万 | 3.10%56.5万 | --54.8万 | --54.8万 | ---- | ---- |
| 员工福利 | -12.94%91.5万 | -12.94%91.5万 | -21.21%105.1万 | -21.21%105.1万 | 14.60%133.4万 | 14.60%133.4万 | -5.13%116.4万 | -5.13%116.4万 | 72.33%122.7万 | 72.33%122.7万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87万 | --87万 |
| 其他非流动负债 | -14.17%4,290.2万 | -14.17%4,290.2万 | -33.70%4,998.6万 | -33.70%4,998.6万 | -9.76%7,539.6万 | -9.76%7,539.6万 | -7.65%8,355.3万 | -7.65%8,355.3万 | --9,047.8万 | --9,047.8万 |
| 非流动负债总额 | -10.56%7,012.8万 | -10.56%7,012.8万 | -26.35%7,840.4万 | -26.35%7,840.4万 | -9.29%1.06亿 | -9.29%1.06亿 | 26.77%1.17亿 | 26.77%1.17亿 | 2,090.09%9,257.5万 | 2,090.09%9,257.5万 |
| 负债总额 | 31.57%3.21亿 | 31.57%3.21亿 | -3.78%2.44亿 | -3.78%2.44亿 | 1.14%2.53亿 | 1.14%2.53亿 | 16.25%2.5亿 | 16.25%2.5亿 | 190.70%2.15亿 | 190.70%2.15亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.08%2.76亿 | -1.08%2.76亿 | 0.02%2.79亿 | 0.02%2.79亿 | 0.22%2.79亿 | 0.22%2.79亿 | 1.59%2.79亿 | 1.59%2.79亿 | 3.26%2.74亿 | 3.26%2.74亿 |
| -普通股股本 | -1.08%2.76亿 | -1.08%2.76亿 | 0.02%2.79亿 | 0.02%2.79亿 | 0.22%2.79亿 | 0.22%2.79亿 | 1.59%2.79亿 | 1.59%2.79亿 | 3.26%2.74亿 | 3.26%2.74亿 |
| 留存收益 | 12.73%-1.18亿 | 12.73%-1.18亿 | 16.38%-1.35亿 | 16.38%-1.35亿 | 3.14%-1.61亿 | 3.14%-1.61亿 | -23.54%-1.66亿 | -23.54%-1.66亿 | -28.78%-1.35亿 | -28.78%-1.35亿 |
| 不影响留存收益的损益 | 7.97%6,790.1万 | 7.97%6,790.1万 | 6.02%6,288.9万 | 6.02%6,288.9万 | 25.98%5,932万 | 25.98%5,932万 | 8.76%4,708.5万 | 8.76%4,708.5万 | 52.03%4,329.3万 | 52.03%4,329.3万 |
| 股东权益总额 | 9.22%2.27亿 | 9.22%2.27亿 | 16.88%2.08亿 | 16.88%2.08亿 | 11.33%1.78亿 | 11.33%1.78亿 | -12.85%1.6亿 | -12.85%1.6亿 | -3.47%1.83亿 | -3.47%1.83亿 |
| 总权益 | 9.22%2.27亿 | 9.22%2.27亿 | 16.88%2.08亿 | 16.88%2.08亿 | 11.33%1.78亿 | 11.33%1.78亿 | -12.85%1.6亿 | -12.85%1.6亿 | -3.47%1.83亿 | -3.47%1.83亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
