Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
TZ Ltd (TZL)
- 0.040
- 0.0000.00%
延时20分钟行情未开盘 04/27 15:26 (悉尼)
1375.50万总市值-3.08市盈率(静)
0.040最高价0.040最低价8.95万股成交量0.040今开0.040昨收3580.00成交额0.07552周最高0.05%换手率3.44亿总股本0.03052周最低-0.016每股收益TTM778.84万流通值911484.875历史最高亏损市盈率(静)1.95亿流通股0.015历史最低-0.013每股收益(静)0.00%振幅--股息TTM-2.22市净率1股每手--股息率TTM
TZ Ltd (TZL) 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 | -51.10%51.33万 | -51.10%51.33万 | 21.65%104.98万 | 21.65%104.98万 | -57.93%86.29万 | -57.93%86.29万 | 448.55%205.12万 | 448.55%205.12万 | -66.67%37.39万 | -66.67%37.39万 |
| -现金和现金等价物 | -51.10%51.33万 | -51.10%51.33万 | 21.65%104.98万 | 21.65%104.98万 | -57.93%86.29万 | -57.93%86.29万 | 448.55%205.12万 | 448.55%205.12万 | -64.15%37.39万 | -64.15%37.39万 |
| 应收款项 | -7.19%154.86万 | -7.19%154.86万 | -6.37%166.85万 | -6.37%166.85万 | -56.86%178.19万 | -56.86%178.19万 | 58.40%413.02万 | 58.40%413.02万 | 22.96%260.75万 | 22.96%260.75万 |
| -应收账款 | -12.34%155.23万 | -12.34%155.23万 | -0.62%177.09万 | -0.62%177.09万 | -56.86%178.19万 | -56.86%178.19万 | 61.62%413.02万 | 61.62%413.02万 | 26.58%255.55万 | 26.58%255.55万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.96%5.2万 | -48.96%5.2万 |
| -应收账款调整额 | 96.35%-3,740 | 96.35%-3,740 | ---10.24万 | ---10.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -7.15%136.21万 | -7.15%136.21万 | -21.89%146.7万 | -21.89%146.7万 | -30.09%187.83万 | -30.09%187.83万 | 59.58%268.68万 | 59.58%268.68万 | -4.94%168.37万 | -4.94%168.37万 |
| 预付费用 | 27.26%42.57万 | 27.26%42.57万 | -30.98%33.45万 | -30.98%33.45万 | -55.08%48.47万 | -55.08%48.47万 | 97.34%107.91万 | 97.34%107.91万 | -11.50%54.68万 | -11.50%54.68万 |
| 其他流动资产 | 45.26%49.04万 | 45.26%49.04万 | -66.29%33.76万 | -66.29%33.76万 | -63.77%100.16万 | -63.77%100.16万 | 51.63%276.43万 | 51.63%276.43万 | 369.92%182.31万 | 369.92%182.31万 |
| 流动资产合计 | -10.65%434.01万 | -10.65%434.01万 | -19.17%485.74万 | -19.17%485.74万 | -52.73%600.94万 | -52.73%600.94万 | 80.69%1,271.17万 | 80.69%1,271.17万 | 16.87%703.5万 | 16.87%703.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.21%95.17万 | -23.21%95.17万 | 169.04%123.94万 | 169.04%123.94万 | -22.89%46.07万 | -22.89%46.07万 | -21.85%59.75万 | -21.85%59.75万 | 125.99%76.45万 | 125.99%76.45万 |
| -固定资产 | -2.37%130.86万 | -2.37%130.86万 | -65.81%134.03万 | -65.81%134.03万 | 6.78%392.07万 | 6.78%392.07万 | -9.29%367.17万 | -9.29%367.17万 | 14.45%404.77万 | 14.45%404.77万 |
| -累计折旧 | -253.82%-35.69万 | -253.82%-35.69万 | 97.08%-10.09万 | 97.08%-10.09万 | -12.55%-346万 | -12.55%-346万 | 6.36%-307.42万 | 6.36%-307.42万 | -2.66%-328.32万 | -2.66%-328.32万 |
| 商誉及其他无形资产 | 669.15%653.23万 | 669.15%653.23万 | 20.27%84.93万 | 20.27%84.93万 | -28.79%70.62万 | -28.79%70.62万 | -36.90%99.17万 | -36.90%99.17万 | -14.84%157.17万 | -14.84%157.17万 |
| -商誉 | --280.92万 | --280.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 338.38%372.31万 | 338.38%372.31万 | 20.27%84.93万 | 20.27%84.93万 | -28.79%70.62万 | -28.79%70.62万 | -36.90%99.17万 | -36.90%99.17万 | -14.84%157.17万 | -14.84%157.17万 |
| 非流动资产合计 | 258.30%748.4万 | 258.30%748.4万 | 79.00%208.87万 | 79.00%208.87万 | -26.57%116.69万 | -26.57%116.69万 | -31.98%158.92万 | -31.98%158.92万 | 6.98%233.63万 | 6.98%233.63万 |
| 总资产 | 70.23%1,182.41万 | 70.23%1,182.41万 | -3.21%694.62万 | -3.21%694.62万 | -49.82%717.63万 | -49.82%717.63万 | 52.60%1,430.09万 | 52.60%1,430.09万 | 14.24%937.13万 | 14.24%937.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.84%423.55万 | 20.84%423.55万 | -5.90%350.5万 | -5.90%350.5万 | 37.95%372.46万 | 37.95%372.46万 | -45.18%270万 | -45.18%270万 | 7,402.02%492.49万 | 7,402.02%492.49万 |
| -短期借款 | 21.21%400万 | 21.21%400万 | -5.71%330万 | -5.71%330万 | 40.00%350万 | 40.00%350万 | -47.10%250万 | -47.10%250万 | --472.59万 | --472.59万 |
| -短期资本租赁负债 | 14.91%23.55万 | 14.91%23.55万 | -8.74%20.5万 | -8.74%20.5万 | 12.29%22.46万 | 12.29%22.46万 | 0.50%20万 | 0.50%20万 | 203.20%19.9万 | 203.20%19.9万 |
| 应付款项 | 54.57%446.86万 | 54.57%446.86万 | -21.09%289.11万 | -21.09%289.11万 | 12.66%366.36万 | 12.66%366.36万 | 4.21%325.2万 | 4.21%325.2万 | 22.96%312.05万 | 22.96%312.05万 |
| -应付账款 | 37.46%211.73万 | 37.46%211.73万 | -30.84%154.03万 | -30.84%154.03万 | 21.04%222.72万 | 21.04%222.72万 | -14.78%184.01万 | -14.78%184.01万 | 12.40%215.91万 | 12.40%215.91万 |
| -其他应付款 | 74.08%235.14万 | 74.08%235.14万 | -5.96%135.07万 | -5.96%135.07万 | 1.73%143.64万 | 1.73%143.64万 | 46.86%141.19万 | 46.86%141.19万 | 55.82%96.14万 | 55.82%96.14万 |
| 现行拨备 | 145.09%16.54万 | 145.09%16.54万 | --6.75万 | --6.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -36.68%29.27万 | -36.68%29.27万 | 0.22%46.22万 | 0.22%46.22万 | -24.38%46.12万 | -24.38%46.12万 | -0.56%60.99万 | -0.56%60.99万 | -7.50%61.33万 | -7.50%61.33万 |
| 递延负债 | -0.47%253.82万 | -0.47%253.82万 | -11.07%255.01万 | -11.07%255.01万 | -18.32%286.76万 | -18.32%286.76万 | 107.38%351.05万 | 107.38%351.05万 | -26.20%169.28万 | -26.20%169.28万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --351.05万 | --351.05万 | ---- | ---- |
| 流动负债总额 | 23.48%1,170.05万 | 23.48%1,170.05万 | -11.58%947.59万 | -11.58%947.59万 | -21.10%1,071.7万 | -21.10%1,071.7万 | 31.22%1,358.3万 | 31.22%1,358.3万 | 86.17%1,035.15万 | 86.17%1,035.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 131.17%223.04万 | 131.17%223.04万 | 567.42%96.48万 | 567.42%96.48万 | -29.84%14.46万 | -29.84%14.46万 | -48.14%20.61万 | -48.14%20.61万 | -96.64%39.73万 | -96.64%39.73万 |
| -长期借款 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -24.29%73.04万 | -24.29%73.04万 | 567.42%96.48万 | 567.42%96.48万 | -29.84%14.46万 | -29.84%14.46万 | -48.14%20.61万 | -48.14%20.61万 | --39.73万 | --39.73万 |
| 长期应付账款及其他应付款项 | --218.9万 | --218.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 321.60%19.4万 | 321.60%19.4万 | 29.35%4.6万 | 29.35%4.6万 | --3.56万 | --3.56万 | ---- | ---- | ---- | ---- |
| 递延负债 | --81.92万 | --81.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 437.43%543.26万 | 437.43%543.26万 | 461.16%101.08万 | 461.16%101.08万 | -12.58%18.01万 | -12.58%18.01万 | -48.14%20.61万 | -48.14%20.61万 | -96.64%39.73万 | -96.64%39.73万 |
| 负债总额 | 63.38%1,713.31万 | 63.38%1,713.31万 | -3.77%1,048.67万 | -3.77%1,048.67万 | -20.97%1,089.72万 | -20.97%1,089.72万 | 28.28%1,378.91万 | 28.28%1,378.91万 | -38.17%1,074.88万 | -38.17%1,074.88万 |
| 所有者权益 | ||||||||||
| 股本 | 0.79%2.3亿 | 0.79%2.3亿 | 0.00%2.28亿 | 0.00%2.28亿 | 0.50%2.28亿 | 0.50%2.28亿 | 2.44%2.27亿 | 2.44%2.27亿 | 4.45%2.22亿 | 4.45%2.22亿 |
| -普通股股本 | 0.79%2.3亿 | 0.79%2.3亿 | 0.00%2.28亿 | 0.00%2.28亿 | 0.50%2.28亿 | 0.50%2.28亿 | 2.44%2.27亿 | 2.44%2.27亿 | 4.45%2.22亿 | 4.45%2.22亿 |
| 留存收益 | -1.55%-2.3亿 | -1.55%-2.3亿 | 0.04%-2.27亿 | 0.04%-2.27亿 | -3.66%-2.27亿 | -3.66%-2.27亿 | 0.05%-2.19亿 | 0.05%-2.19亿 | -0.76%-2.19亿 | -0.76%-2.19亿 |
| 不影响留存收益的损益 | -1.02%-504.24万 | -1.02%-504.24万 | 1.57%-499.15万 | 1.57%-499.15万 | -20.40%-507.12万 | -20.40%-507.12万 | 0.48%-421.19万 | 0.48%-421.19万 | 1.00%-423.24万 | 1.00%-423.24万 |
| 股东权益总额 | -49.95%-530.9万 | -49.95%-530.9万 | 4.85%-354.06万 | 4.85%-354.06万 | -192.51%-372.09万 | -192.51%-372.09万 | 367.13%402.24万 | 367.13%402.24万 | 83.90%-150.58万 | 83.90%-150.58万 |
| 总权益 | -49.95%-530.9万 | -49.95%-530.9万 | 4.85%-354.06万 | 4.85%-354.06万 | -192.51%-372.09万 | -192.51%-372.09万 | 367.13%402.24万 | 367.13%402.24万 | 83.90%-150.58万 | 83.90%-150.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
