澳洲市場個股詳情
TER TerraCom Ltd
- 0.170
- -0.005-2.86%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
1.36億總市值5.31市盈率(靜)
0.175最高價0.170最低價47.66萬股成交量0.175今開0.175昨收8.25萬成交額0.42052周最高0.08%換手率8.01億總股本0.14352周最低0.032每股收益TTM9846.89萬流通值81.249歷史最高5.31市盈率(靜)5.79億流通股0.047歷史最低0.032每股收益(静)2.86%振幅0.03股息TTM0.81市淨率1股每手17.65%股息率TTM
TerraCom Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -81.03%835.1萬 | -81.03%835.1萬 | -36.71%4,403.2萬 | -36.71%4,403.2萬 | 521.96%6,957.2萬 | 521.96%6,957.2萬 | 10.66%1,118.6萬 | 10.66%1,118.6萬 | -82.33%1,010.8萬 | -82.33%1,010.8萬 |
| -現金和現金等價物 | -81.03%835.1萬 | -81.03%835.1萬 | -36.71%4,403.2萬 | -36.71%4,403.2萬 | 521.96%6,957.2萬 | 521.96%6,957.2萬 | 10.66%1,118.6萬 | 10.66%1,118.6萬 | -82.33%1,010.8萬 | -82.33%1,010.8萬 |
| 應收款項 | 22.42%2,339.4萬 | 22.42%2,339.4萬 | -70.87%1,910.9萬 | -70.87%1,910.9萬 | -8.39%6,559.5萬 | -8.39%6,559.5萬 | 48.54%7,160萬 | 48.54%7,160萬 | 169.40%4,820.1萬 | 169.40%4,820.1萬 |
| -應收賬款 | 84.33%1,679.6萬 | 84.33%1,679.6萬 | -85.17%911.2萬 | -85.17%911.2萬 | -8.64%6,142.6萬 | -8.64%6,142.6萬 | 105.84%6,723.2萬 | 105.84%6,723.2萬 | 145.96%3,266.3萬 | 145.96%3,266.3萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -4.56%416.9萬 | -4.56%416.9萬 | --436.8萬 | --436.8萬 | ---- | ---- |
| -其他應收款 | -34.00%659.8萬 | -34.00%659.8萬 | --999.7萬 | --999.7萬 | ---- | ---- | ---- | ---- | 236.90%1,553.8萬 | 236.90%1,553.8萬 |
| 存貨 | -41.53%910.1萬 | -41.53%910.1萬 | 159.22%1,556.6萬 | 159.22%1,556.6萬 | -72.35%600.5萬 | -72.35%600.5萬 | -18.45%2,171.7萬 | -18.45%2,171.7萬 | 56.29%2,663.1萬 | 56.29%2,663.1萬 |
| 預付費用 | --1,047.6萬 | --1,047.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.70%332萬 | 284.70%332萬 |
| 流動資產合計 | -34.79%5,132.2萬 | -34.79%5,132.2萬 | -44.25%7,870.7萬 | -44.25%7,870.7萬 | 35.09%1.41億 | 35.09%1.41億 | 18.40%1.05億 | 18.40%1.05億 | -5.09%8,826萬 | -5.09%8,826萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.38%9,967.6萬 | -5.38%9,967.6萬 | -2.03%1.05億 | -2.03%1.05億 | -73.69%1.08億 | -73.69%1.08億 | -10.44%4.09億 | -10.44%4.09億 | 51.19%4.56億 | 51.19%4.56億 |
| -固定資產 | 5.65%2.54億 | 5.65%2.54億 | 1.79%2.4億 | 1.79%2.4億 | -59.62%2.36億 | -59.62%2.36億 | -0.50%5.85億 | -0.50%5.85億 | 56.35%5.88億 | 56.35%5.88億 |
| -累計折舊 | -14.24%-1.54億 | -14.24%-1.54億 | -4.99%-1.35億 | -4.99%-1.35億 | 26.99%-1.29億 | 26.99%-1.29億 | -33.95%-1.76億 | -33.95%-1.76億 | -77.34%-1.32億 | -77.34%-1.32億 |
| 投資和預付款 | 24.34%1.03億 | 24.34%1.03億 | -40.72%8,259.5萬 | -40.72%8,259.5萬 | 102.34%1.39億 | 102.34%1.39億 | 18.66%6,885.5萬 | 18.66%6,885.5萬 | -23.96%5,802.5萬 | -23.96%5,802.5萬 |
| -長期股權投資 | 8.60%8,681.1萬 | 8.60%8,681.1萬 | -13.85%7,993.4萬 | -13.85%7,993.4萬 | 244,060.53%9,278.1萬 | 244,060.53%9,278.1萬 | 8.57%3.8萬 | 8.57%3.8萬 | --3.5萬 | --3.5萬 |
| -其他投資 | 497.11%1,588.9萬 | 497.11%1,588.9萬 | -94.28%266.1萬 | -94.28%266.1萬 | -32.37%4,654.3萬 | -32.37%4,654.3萬 | 18.67%6,881.7萬 | 18.67%6,881.7萬 | -24.01%5,799萬 | -24.01%5,799萬 |
| 長期應收款 | -57.83%250.2萬 | -57.83%250.2萬 | -66.14%593.3萬 | -66.14%593.3萬 | 677.28%1,752萬 | 677.28%1,752萬 | --225.4萬 | --225.4萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -58.00%1,666.7萬 | -58.00%1,666.7萬 | 58.35%3,968.3萬 | 58.35%3,968.3萬 | 134.40%2,506萬 | 134.40%2,506萬 |
| 其他非流動資產 | -30.39%5,821.9萬 | -30.39%5,821.9萬 | --8,363.1萬 | --8,363.1萬 | ---- | ---- | ---- | ---- | 32.35%264.7萬 | 32.35%264.7萬 |
| 非流動資產合計 | -5.19%2.63億 | -5.19%2.63億 | -1.26%2.77億 | -1.26%2.77億 | -45.90%2.81億 | -45.90%2.81億 | -4.16%5.19億 | -4.16%5.19億 | 35.77%5.42億 | 35.77%5.42億 |
| 總資產 | -11.73%3.14億 | -11.73%3.14億 | -15.63%3.56億 | -15.63%3.56億 | -32.34%4.22億 | -32.34%4.22億 | -1.00%6.24億 | -1.00%6.24億 | 28.05%6.3億 | 28.05%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.07%326.8萬 | -14.07%326.8萬 | -69.42%380.3萬 | -69.42%380.3萬 | -95.47%1,243.6萬 | -95.47%1,243.6萬 | 23.60%2.74億 | 23.60%2.74億 | 2,938.93%2.22億 | 2,938.93%2.22億 |
| -短期借款 | 4.11%289.1萬 | 4.11%289.1萬 | -77.00%277.7萬 | -77.00%277.7萬 | -95.57%1,207.3萬 | -95.57%1,207.3萬 | 24.13%2.73億 | 24.13%2.73億 | 2,970.86%2.2億 | 2,970.86%2.2億 |
| -短期資本租賃負債 | -63.26%37.7萬 | -63.26%37.7萬 | 182.64%102.6萬 | 182.64%102.6萬 | -78.03%36.3萬 | -78.03%36.3萬 | -27.32%165.2萬 | -27.32%165.2萬 | 1,415.33%227.3萬 | 1,415.33%227.3萬 |
| 應付款項 | -16.74%3,259.3萬 | -16.74%3,259.3萬 | -22.52%3,914.4萬 | -22.52%3,914.4萬 | -60.34%5,052.2萬 | -60.34%5,052.2萬 | 19.30%1.27億 | 19.30%1.27億 | 16.32%1.07億 | 16.32%1.07億 |
| -應付帳款 | -16.74%3,259.3萬 | -16.74%3,259.3萬 | -22.52%3,914.4萬 | -22.52%3,914.4萬 | -60.34%5,052.2萬 | -60.34%5,052.2萬 | 19.30%1.27億 | 19.30%1.27億 | 16.32%1.07億 | 16.32%1.07億 |
| 養老金及其他退休福利計劃 | -19.40%523.1萬 | -19.40%523.1萬 | 103.32%649萬 | 103.32%649萬 | -5.00%319.2萬 | -5.00%319.2萬 | 135.13%336萬 | 135.13%336萬 | 201.48%142.9萬 | 201.48%142.9萬 |
| 遞延負債 | -40.44%3,835.2萬 | -40.44%3,835.2萬 | -37.28%6,439.6萬 | -37.28%6,439.6萬 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -12.77%89.5萬 | -12.77%89.5萬 | -70.43%102.6萬 | -70.43%102.6萬 |
| 流動負債總額 | -30.21%7,944.4萬 | -30.21%7,944.4萬 | -32.57%1.14億 | -32.57%1.14億 | -58.43%1.69億 | -58.43%1.69億 | 22.58%4.06億 | 22.58%4.06億 | 176.85%3.31億 | 176.85%3.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.83%90.8萬 | -73.83%90.8萬 | -86.07%346.9萬 | -86.07%346.9萬 | -40.87%2,489.8萬 | -40.87%2,489.8萬 | -15.91%4,210.4萬 | -15.91%4,210.4萬 | -76.54%5,007.3萬 | -76.54%5,007.3萬 |
| -長期借款 | -79.19%72.2萬 | -79.19%72.2萬 | -86.04%346.9萬 | -86.04%346.9萬 | -40.59%2,484.7萬 | -40.59%2,484.7萬 | -11.78%4,182.4萬 | -11.78%4,182.4萬 | -77.79%4,740.7萬 | -77.79%4,740.7萬 |
| -長期租賃負債 | --18.6萬 | --18.6萬 | ---- | ---- | -81.79%5.1萬 | -81.79%5.1萬 | -89.50%28萬 | -89.50%28萬 | --266.6萬 | --266.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -24.39%130.5萬 | -24.39%130.5萬 | -68.43%172.6萬 | -68.43%172.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.6萬 | --296.6萬 |
| 長期撥備 | -4.15%5,921.4萬 | -4.15%5,921.4萬 | -10.06%6,178萬 | -10.06%6,178萬 | -58.46%6,868.9萬 | -58.46%6,868.9萬 | 14.87%1.65億 | 14.87%1.65億 | 102.52%1.44億 | 102.52%1.44億 |
| 員工福利 | ---- | ---- | ---- | ---- | -0.04%234.2萬 | -0.04%234.2萬 | --234.3萬 | --234.3萬 | ---- | ---- |
| 遞延負債 | -24.46%700.5萬 | -24.46%700.5萬 | -21.67%927.3萬 | -21.67%927.3萬 | -59.43%1,183.9萬 | -59.43%1,183.9萬 | -21.21%2,918.2萬 | -21.21%2,918.2萬 | --3,703.9萬 | --3,703.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --516.5萬 | --516.5萬 | ---- | ---- |
| 非流動負債總額 | -9.92%6,712.7萬 | -9.92%6,712.7萬 | -30.85%7,452.2萬 | -30.85%7,452.2萬 | -56.09%1.08億 | -56.09%1.08億 | 4.11%2.45億 | 4.11%2.45億 | -21.98%2.36億 | -21.98%2.36億 |
| 負債總額 | -22.18%1.47億 | -22.18%1.47億 | -31.90%1.88億 | -31.90%1.88億 | -57.55%2.77億 | -57.55%2.77億 | 14.90%6.51億 | 14.90%6.51億 | 34.42%5.67億 | 34.42%5.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.76億 | 0.00%3.76億 | 0.75%3.76億 | 0.75%3.76億 | 11.19%3.73億 | 11.19%3.73億 | 0.05%3.36億 | 0.05%3.36億 | 20.83%3.35億 | 20.83%3.35億 |
| -普通股股本 | 0.00%3.76億 | 0.00%3.76億 | 0.75%3.76億 | 0.75%3.76億 | 11.19%3.73億 | 11.19%3.73億 | 0.05%3.36億 | 0.05%3.36億 | 20.83%3.35億 | 20.83%3.35億 |
| 留存收益 | 0.83%-2.3億 | 0.83%-2.3億 | 7.24%-2.32億 | 7.24%-2.32億 | 43.99%-2.5億 | 43.99%-2.5億 | -22.42%-4.46億 | -22.42%-4.46億 | -93.96%-3.64億 | -93.96%-3.64億 |
| 不影響留存收益的損益 | -4.34%2,193.3萬 | -4.34%2,193.3萬 | 4.24%2,292.7萬 | 4.24%2,292.7萬 | -26.09%2,199.5萬 | -26.09%2,199.5萬 | 74.06%2,976萬 | 74.06%2,976萬 | 171.70%1,709.8萬 | 171.70%1,709.8萬 |
| 股東權益總額 | 0.55%1.68億 | 0.55%1.68億 | 15.00%1.67億 | 15.00%1.67億 | 280.96%1.46億 | 280.96%1.46億 | -594.89%-8,040.6萬 | -594.89%-8,040.6萬 | -117.52%-1,157.1萬 | -117.52%-1,157.1萬 |
| 非控制性權益 | -179.84%-41.2萬 | -179.84%-41.2萬 | 333.61%51.6萬 | 333.61%51.6萬 | -99.78%11.9萬 | -99.78%11.9萬 | -29.36%5,290.1萬 | -29.36%5,290.1萬 | 1,607.02%7,488.7萬 | 1,607.02%7,488.7萬 |
| 總權益 | -0.00%1.68億 | -0.00%1.68億 | 15.26%1.68億 | 15.26%1.68億 | 629.45%1.46億 | 629.45%1.46億 | -143.44%-2,750.5萬 | -143.44%-2,750.5萬 | -10.12%6,331.6萬 | -10.12%6,331.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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