澳洲市場個股詳情

TCG Turaco Gold Ltd

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延時20分鐘行情未開盤 09/17 16:00 (悉尼)
2.06億總市值-25000市盈率(靜)

Turaco Gold Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
109.48%806.7萬
109.48%806.7萬
-72.24%385.09萬
-72.24%385.09萬
160.34%1,387.26萬
160.34%1,387.26萬
-26.17%532.87萬
-26.17%532.87萬
-18.29%721.71萬
-18.29%721.71萬
-現金和現金等價物
109.48%806.7萬
109.48%806.7萬
-72.24%385.09萬
-72.24%385.09萬
160.34%1,387.26萬
160.34%1,387.26萬
-26.17%532.87萬
-26.17%532.87萬
-18.29%721.71萬
-18.29%721.71萬
-其他應收款
--10.75萬
--10.75萬
----
----
106.09%6.82萬
106.09%6.82萬
-66.56%3.31萬
-66.56%3.31萬
-41.24%9.89萬
-41.24%9.89萬
流動資產合計
104.34%826.22萬
104.34%826.22萬
-71.21%404.33萬
-71.21%404.33萬
162.68%1,404.31萬
162.68%1,404.31萬
-26.06%534.61萬
-26.06%534.61萬
-18.23%723.06萬
-18.23%723.06萬
非流動資產
-累計折舊
36.24%-36.98萬
36.24%-36.98萬
-26.60%-58萬
-26.60%-58萬
-372.72%-45.82萬
-372.72%-45.82萬
-126.24%-9.69萬
-126.24%-9.69萬
-105.80%-4.28萬
-105.80%-4.28萬
投資物業
15.18%4.37萬
15.18%4.37萬
--3.79萬
--3.79萬
----
----
----
----
----
----
-長期股權投資
----
----
-69.92%3.05萬
-69.92%3.05萬
--10.15萬
--10.15萬
----
----
----
----
監管資產
109.64%6.89萬
109.64%6.89萬
-49.17%3.29萬
-49.17%3.29萬
1,181.57%6.47萬
1,181.57%6.47萬
66.17%5,045
66.17%5,045
--3,036
--3,036
負債
流動負債
短期借款與資本租賃負債
-17.27%3.05萬
-17.27%3.05萬
-25.34%3.69萬
-25.34%3.69萬
--4.94萬
--4.94萬
----
----
----
----
-短期資本租賃負債
-17.27%3.05萬
-17.27%3.05萬
-25.34%3.69萬
-25.34%3.69萬
--4.94萬
--4.94萬
----
----
----
----
-應付帳款
-58.61%57.3萬
-58.61%57.3萬
111.81%138.45萬
111.81%138.45萬
99.55%65.36萬
99.55%65.36萬
3,758.58%32.76萬
3,758.58%32.76萬
-86.85%8,489
-86.85%8,489
-應付稅費
--0
--0
-69.92%3.05萬
-69.92%3.05萬
--10.15萬
--10.15萬
--0
--0
--0
--0
-其他應付款
0.00%1
0.00%1
--1
--1
----
----
----
----
-41.60%4.53萬
-41.60%4.53萬
現行撥備
87.43%9.64萬
87.43%9.64萬
-56.80%5.14萬
-56.80%5.14萬
--11.91萬
--11.91萬
----
----
----
----
流動負債總額
-45.18%80.74萬
-45.18%80.74萬
65.43%147.28萬
65.43%147.28萬
146.87%89.03萬
146.87%89.03萬
235.83%36.06萬
235.83%36.06萬
-53.88%10.74萬
-53.88%10.74萬
非流動負債
-長期借款
----
----
-69.92%3.05萬
-69.92%3.05萬
--10.15萬
--10.15萬
----
----
----
----
長期應計費用
-6.51%127.61萬
-6.51%127.61萬
-66.67%136.5萬
-66.67%136.5萬
32.98%409.56萬
32.98%409.56萬
82.77%307.99萬
82.77%307.99萬
103.43%168.52萬
103.43%168.52萬
信託優先證券
15.18%4.37萬
15.18%4.37萬
--3.79萬
--3.79萬
----
----
----
----
----
----
非流動負債總額
-46.29%80.74萬
-46.29%80.74萬
51.58%150.33萬
51.58%150.33萬
175.00%99.17萬
175.00%99.17萬
235.83%36.06萬
235.83%36.06萬
-53.88%10.74萬
-53.88%10.74萬
所有者權益
股本
15.50%7,764.75萬
15.50%7,764.75萬
0.23%6,722.48萬
0.23%6,722.48萬
25.11%6,707.08萬
25.11%6,707.08萬
0.99%5,360.92萬
0.99%5,360.92萬
0.00%5,308.36萬
0.00%5,308.36萬
-普通股股本
15.50%7,764.75萬
15.50%7,764.75萬
0.23%6,722.48萬
0.23%6,722.48萬
25.11%6,707.08萬
25.11%6,707.08萬
0.99%5,360.92萬
0.99%5,360.92萬
0.00%5,308.36萬
0.00%5,308.36萬
不影響留存收益的損益
-11.20%436.98萬
-11.20%436.98萬
5.38%492.08萬
5.38%492.08萬
17.74%466.95萬
17.74%466.95萬
-0.91%396.58萬
-0.91%396.58萬
0.48%400.21萬
0.48%400.21萬
總權益
74.79%961.88萬
74.79%961.88萬
-69.72%550.3萬
-69.72%550.3萬
115.19%1,817.52萬
115.19%1,817.52萬
-5.96%844.6萬
-5.96%844.6萬
-8.07%898.12萬
-8.07%898.12萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 109.48%806.7萬109.48%806.7萬-72.24%385.09萬-72.24%385.09萬160.34%1,387.26萬160.34%1,387.26萬-26.17%532.87萬-26.17%532.87萬-18.29%721.71萬-18.29%721.71萬
-現金和現金等價物 109.48%806.7萬109.48%806.7萬-72.24%385.09萬-72.24%385.09萬160.34%1,387.26萬160.34%1,387.26萬-26.17%532.87萬-26.17%532.87萬-18.29%721.71萬-18.29%721.71萬
-其他應收款 --10.75萬--10.75萬--------106.09%6.82萬106.09%6.82萬-66.56%3.31萬-66.56%3.31萬-41.24%9.89萬-41.24%9.89萬
流動資產合計 104.34%826.22萬104.34%826.22萬-71.21%404.33萬-71.21%404.33萬162.68%1,404.31萬162.68%1,404.31萬-26.06%534.61萬-26.06%534.61萬-18.23%723.06萬-18.23%723.06萬
非流動資產
-累計折舊 36.24%-36.98萬36.24%-36.98萬-26.60%-58萬-26.60%-58萬-372.72%-45.82萬-372.72%-45.82萬-126.24%-9.69萬-126.24%-9.69萬-105.80%-4.28萬-105.80%-4.28萬
投資物業 15.18%4.37萬15.18%4.37萬--3.79萬--3.79萬------------------------
-長期股權投資 ---------69.92%3.05萬-69.92%3.05萬--10.15萬--10.15萬----------------
監管資產 109.64%6.89萬109.64%6.89萬-49.17%3.29萬-49.17%3.29萬1,181.57%6.47萬1,181.57%6.47萬66.17%5,04566.17%5,045--3,036--3,036
負債
流動負債
短期借款與資本租賃負債 -17.27%3.05萬-17.27%3.05萬-25.34%3.69萬-25.34%3.69萬--4.94萬--4.94萬----------------
-短期資本租賃負債 -17.27%3.05萬-17.27%3.05萬-25.34%3.69萬-25.34%3.69萬--4.94萬--4.94萬----------------
-應付帳款 -58.61%57.3萬-58.61%57.3萬111.81%138.45萬111.81%138.45萬99.55%65.36萬99.55%65.36萬3,758.58%32.76萬3,758.58%32.76萬-86.85%8,489-86.85%8,489
-應付稅費 --0--0-69.92%3.05萬-69.92%3.05萬--10.15萬--10.15萬--0--0--0--0
-其他應付款 0.00%10.00%1--1--1-----------------41.60%4.53萬-41.60%4.53萬
現行撥備 87.43%9.64萬87.43%9.64萬-56.80%5.14萬-56.80%5.14萬--11.91萬--11.91萬----------------
流動負債總額 -45.18%80.74萬-45.18%80.74萬65.43%147.28萬65.43%147.28萬146.87%89.03萬146.87%89.03萬235.83%36.06萬235.83%36.06萬-53.88%10.74萬-53.88%10.74萬
非流動負債
-長期借款 ---------69.92%3.05萬-69.92%3.05萬--10.15萬--10.15萬----------------
長期應計費用 -6.51%127.61萬-6.51%127.61萬-66.67%136.5萬-66.67%136.5萬32.98%409.56萬32.98%409.56萬82.77%307.99萬82.77%307.99萬103.43%168.52萬103.43%168.52萬
信託優先證券 15.18%4.37萬15.18%4.37萬--3.79萬--3.79萬------------------------
非流動負債總額 -46.29%80.74萬-46.29%80.74萬51.58%150.33萬51.58%150.33萬175.00%99.17萬175.00%99.17萬235.83%36.06萬235.83%36.06萬-53.88%10.74萬-53.88%10.74萬
所有者權益
股本 15.50%7,764.75萬15.50%7,764.75萬0.23%6,722.48萬0.23%6,722.48萬25.11%6,707.08萬25.11%6,707.08萬0.99%5,360.92萬0.99%5,360.92萬0.00%5,308.36萬0.00%5,308.36萬
-普通股股本 15.50%7,764.75萬15.50%7,764.75萬0.23%6,722.48萬0.23%6,722.48萬25.11%6,707.08萬25.11%6,707.08萬0.99%5,360.92萬0.99%5,360.92萬0.00%5,308.36萬0.00%5,308.36萬
不影響留存收益的損益 -11.20%436.98萬-11.20%436.98萬5.38%492.08萬5.38%492.08萬17.74%466.95萬17.74%466.95萬-0.91%396.58萬-0.91%396.58萬0.48%400.21萬0.48%400.21萬
總權益 74.79%961.88萬74.79%961.88萬-69.72%550.3萬-69.72%550.3萬115.19%1,817.52萬115.19%1,817.52萬-5.96%844.6萬-5.96%844.6萬-8.07%898.12萬-8.07%898.12萬

分析

分析師評級

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目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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