澳洲市場個股詳情
TML Timah Resources Ltd
- 0.043
- 0.0000.00%
延時20分鐘行情休市中 11/26 13:01 (悉尼)
381.67萬總市值21.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.043昨收0.00成交額0.05652周最高0.00%換手率8875.98萬總股本0.02652周最低0.004每股收益TTM39.60萬流通值0.225歷史最高21.50市盈率(靜)920.91萬流通股0.016歷史最低0.002每股收益(静)0.00%振幅0.00股息TTM0.46市淨率1股每手6.98%股息率TTM
Timah Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.22%651.8萬 | -19.22%651.8萬 | 30.27%806.9萬 | 30.27%806.9萬 | -2.49%619.4萬 | -2.49%619.4萬 | 4.58%635.2萬 | 13.73%635.2萬 | -4.84%607.4萬 | -12.50%558.5萬 |
| -現金和現金等價物 | -19.22%651.8萬 | -19.22%651.8萬 | 30.27%806.9萬 | 30.27%806.9萬 | -2.49%619.4萬 | -2.49%619.4萬 | 4.58%635.2萬 | 13.73%635.2萬 | -4.84%607.4萬 | -12.50%558.5萬 |
| 應收款項 | -51.98%96.9萬 | -51.98%96.9萬 | -51.15%201.8萬 | -51.15%201.8萬 | 39.00%413.1萬 | 39.00%413.1萬 | -38.15%297.2萬 | -48.14%297.2萬 | -39.89%480.5萬 | -28.31%573.1萬 |
| -應收賬款 | 39.29%81.9萬 | 39.29%81.9萬 | -75.35%58.8萬 | -75.35%58.8萬 | -6.10%238.5萬 | -6.10%238.5萬 | -36.53%254萬 | -48.58%254萬 | -15.07%400.2萬 | 4.84%494萬 |
| -其他應收款 | -89.51%15萬 | -89.51%15萬 | -18.10%143萬 | -18.10%143萬 | 304.17%174.6萬 | 304.17%174.6萬 | -46.20%43.2萬 | -45.39%43.2萬 | -75.53%80.3萬 | -75.90%79.1萬 |
| 存貨 | -21.47%15萬 | -21.47%15萬 | 189.39%19.1萬 | 189.39%19.1萬 | -51.47%6.6萬 | -51.47%6.6萬 | -36.15%13.6萬 | 172.00%13.6萬 | 208.70%21.3萬 | -27.54%5萬 |
| 其他流動資產 | --83.7萬 | --83.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.55%847.4萬 | -17.55%847.4萬 | -1.09%1,027.8萬 | -1.09%1,027.8萬 | 9.84%1,039.1萬 | 9.84%1,039.1萬 | -14.71%946萬 | --946萬 | -23.22%1,109.2萬 | ---- |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.91%3,406.2萬 | -6.91%3,406.2萬 | -7.35%3,659.1萬 | -7.35%3,659.1萬 | -9.01%3,949.4萬 | -9.01%3,949.4萬 | 4,493.12%4,340.5萬 | 8,546.41%4,340.5萬 | 82.79%94.5萬 | -2.90%50.2萬 |
| -固定資產 | 1.89%6,310.6萬 | 1.89%6,310.6萬 | 1.21%6,193.6萬 | 1.21%6,193.6萬 | -0.61%6,119.5萬 | -0.61%6,119.5萬 | 5,162.65%6,157.3萬 | 8,888.76%6,157.3萬 | 73.08%117萬 | 1.33%68.5萬 |
| -累計折舊 | -14.59%-2,904.4萬 | -14.59%-2,904.4萬 | -16.79%-2,534.5萬 | -16.79%-2,534.5萬 | -19.45%-2,170.1萬 | -19.45%-2,170.1萬 | -7,974.67%-1,816.8萬 | -9,827.87%-1,816.8萬 | -41.51%-22.5萬 | -15.09%-18.3萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.75%5,476.8萬 | 13.50%5,613萬 |
| 非流動遞延資產 | -3.33%1,161.3萬 | -3.33%1,161.3萬 | -13.61%1,201.3萬 | -13.61%1,201.3萬 | -0.14%1,390.6萬 | -0.14%1,390.6萬 | -0.48%1,392.6萬 | 9.03%1,392.6萬 | --1,399.3萬 | --1,277.3萬 |
| 非流動資產合計 | -6.03%4,567.5萬 | -6.03%4,567.5萬 | -8.98%4,860.4萬 | -8.98%4,860.4萬 | -6.86%5,340萬 | -6.86%5,340萬 | -17.75%5,733.1萬 | --5,733.1萬 | 39.50%6,970.6萬 | ---- |
| 總資產 | -8.04%5,414.9萬 | -8.04%5,414.9萬 | -7.70%5,888.2萬 | -7.70%5,888.2萬 | -4.49%6,379.1萬 | -4.49%6,379.1萬 | -17.34%6,679.1萬 | --6,679.1萬 | 25.43%8,079.8萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 | -99.64%1萬 | -99.65%1萬 | 2.44%276.6萬 | 6.48%287.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.11%275.7萬 | 6.48%287.5萬 |
| -短期資本租賃負債 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 | 11.11%1萬 | --1萬 | --9,000 | ---- |
| 應付款項 | 74.57%71.4萬 | 74.57%71.4萬 | -39.32%40.9萬 | -39.32%40.9萬 | -51.37%67.4萬 | -51.37%67.4萬 | -19.75%138.6萬 | -36.31%138.6萬 | -10.24%172.7萬 | 13.10%217.6萬 |
| -應付帳款 | 74.57%71.4萬 | 74.57%71.4萬 | --40.9萬 | --40.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | -51.37%67.4萬 | -51.37%67.4萬 | -19.75%138.6萬 | -36.31%138.6萬 | -10.24%172.7萬 | 13.10%217.6萬 |
| 流動負債總額 | 72.45%72.6萬 | 72.45%72.6萬 | -38.54%42.1萬 | -38.54%42.1萬 | -50.93%68.5萬 | -50.93%68.5萬 | -68.93%139.6萬 | --139.6萬 | -2.83%449.3萬 | ---- |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.73%2,299.9萬 | -16.73%2,299.9萬 | -7.36%2,761.9萬 | -7.36%2,761.9萬 | -8.17%2,981.3萬 | -8.17%2,981.3萬 | -31.31%3,246.5萬 | -32.52%3,246.5萬 | 9.88%4,726.2萬 | 11.85%4,811.1萬 |
| -長期借款 | -16.88%2,268.7萬 | -16.88%2,268.7萬 | -7.40%2,729.5萬 | -7.40%2,729.5萬 | -8.23%2,947.7萬 | -8.23%2,947.7萬 | -31.52%3,211.9萬 | -33.24%3,211.9萬 | 9.05%4,690.6萬 | 11.85%4,811.1萬 |
| -長期租賃負債 | -3.70%31.2萬 | -3.70%31.2萬 | -3.57%32.4萬 | -3.57%32.4萬 | -2.89%33.6萬 | -2.89%33.6萬 | -2.81%34.6萬 | --34.6萬 | --35.6萬 | ---- |
| 遞延負債 | 0.00%741.7萬 | 0.00%741.7萬 | 0.24%741.7萬 | 0.24%741.7萬 | 4.12%739.9萬 | 4.12%739.9萬 | -26.32%710.6萬 | -13.92%710.6萬 | 1,046.73%964.4萬 | 881.57%825.5萬 |
| 非流動負債總額 | -13.19%3,041.6萬 | -13.19%3,041.6萬 | -5.85%3,503.6萬 | -5.85%3,503.6萬 | -5.96%3,721.2萬 | -5.96%3,721.2萬 | -30.46%3,957.1萬 | --3,957.1萬 | 29.77%5,690.6萬 | ---- |
| 負債總額 | -12.17%3,114.2萬 | -12.17%3,114.2萬 | -6.44%3,545.7萬 | -6.44%3,545.7萬 | -7.49%3,789.7萬 | -7.49%3,789.7萬 | -33.28%4,096.7萬 | --4,096.7萬 | 26.66%6,139.9萬 | ---- |
| 所有者權益 | ||||||||||
| 股本 | -1.92%4,599萬 | -1.92%4,599萬 | -0.45%4,689萬 | -0.45%4,689萬 | -0.48%4,710.4萬 | -0.48%4,710.4萬 | 49.25%4,733萬 | 48.49%4,733萬 | -0.84%3,171.1萬 | -0.33%3,187.4萬 |
| -普通股股本 | -1.92%4,599萬 | -1.92%4,599萬 | -0.45%4,689萬 | -0.45%4,689萬 | -0.48%4,710.4萬 | -0.48%4,710.4萬 | 49.25%4,733萬 | 48.49%4,733萬 | -0.84%3,171.1萬 | -0.33%3,187.4萬 |
| 留存收益 | 1.85%-2,294.1萬 | 1.85%-2,294.1萬 | -10.57%-2,337.4萬 | -10.57%-2,337.4萬 | 1.67%-2,114萬 | 1.67%-2,114萬 | -78.79%-2,149.8萬 | -75.04%-2,149.8萬 | 24.58%-1,202.4萬 | 22.96%-1,228.2萬 |
| 不影響留存收益的損益 | 53.85%-4.2萬 | 53.85%-4.2萬 | -30.00%-9.1萬 | -30.00%-9.1萬 | -775.00%-7萬 | -775.00%-7萬 | 97.22%-7,999.9999 | 96.64%-7,999.9999 | -190.91%-28.8萬 | -140.40%-23.8萬 |
| 股東權益總額 | -1.78%2,300.7萬 | -1.78%2,300.7萬 | -9.54%2,342.5萬 | -9.54%2,342.5萬 | 0.27%2,589.4萬 | 0.27%2,589.4萬 | 33.12%2,582.4萬 | 33.43%2,582.4萬 | 21.71%1,939.9萬 | 21.43%1,935.4萬 |
| 總權益 | -1.78%2,300.7萬 | -1.78%2,300.7萬 | -9.54%2,342.5萬 | -9.54%2,342.5萬 | 0.27%2,589.4萬 | 0.27%2,589.4萬 | 33.12%2,582.4萬 | --2,582.4萬 | 21.71%1,939.9萬 | ---- |
| 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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