Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Technology One Ltd (TNE)
- 29.090
- -0.690-2.32%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
95.23億總市值69.76市盈率(靜)
29.290最高價28.460最低價74.19萬股成交量28.900今開29.780昨收2147.65萬成交額42.44752周最高0.25%換手率3.27億總股本20.14052周最低0.417每股收益TTM85.82億流通值42.447歷史最高69.76市盈率(靜)2.95億流通股0.101歷史最低0.417每股收益(静)2.79%振幅0.24股息TTM21.13市淨率1股每手0.83%股息率TTM
Technology One Ltd (TNE) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.69%3.2億 | 14.69%3.2億 | 24.82%2.79億 | 24.82%2.79億 | 26.52%2.23億 | 26.52%2.23億 | 23.32%1.76億 | 23.32%1.76億 | 13.89%1.43億 | 13.89%1.43億 |
| -現金和現金等價物 | 73.62%9,585.3萬 | 73.62%9,585.3萬 | -72.15%5,520.8萬 | -72.15%5,520.8萬 | 12.74%1.98億 | 12.74%1.98億 | 23.11%1.76億 | 23.11%1.76億 | 14.06%1.43億 | 14.06%1.43億 |
| -短期投資 | 0.14%2.24億 | 0.14%2.24億 | 793.92%2.23億 | 793.92%2.23億 | 4,066.67%2,500萬 | 4,066.67%2,500萬 | 152.10%60萬 | 152.10%60萬 | -40.05%23.8萬 | -40.05%23.8萬 |
| 應收款項 | -9.98%6,080.2萬 | -9.98%6,080.2萬 | 8.22%6,754.6萬 | 8.22%6,754.6萬 | 8.99%6,241.6萬 | 8.99%6,241.6萬 | 13.22%5,726.6萬 | 13.22%5,726.6萬 | 35.26%5,058萬 | 35.26%5,058萬 |
| -應收賬款 | -13.97%5,793.8萬 | -13.97%5,793.8萬 | 7.30%6,734.3萬 | 7.30%6,734.3萬 | 4.75%6,276.4萬 | 4.75%6,276.4萬 | 16.55%5,991.7萬 | 16.55%5,991.7萬 | 27.50%5,141萬 | 27.50%5,141萬 |
| -其他應收款 | 95.19%519.8萬 | 95.19%519.8萬 | 77.42%266.3萬 | 77.42%266.3萬 | 188.10%150.1萬 | 188.10%150.1萬 | 2.76%52.1萬 | 2.76%52.1萬 | 1,400.00%50.7萬 | 1,400.00%50.7萬 |
| -應收賬款調整額 | 5.12%-233.4萬 | 5.12%-233.4萬 | -33.04%-246萬 | -33.04%-246萬 | 41.71%-184.9萬 | 41.71%-184.9萬 | -137.25%-317.2萬 | -137.25%-317.2萬 | 53.66%-133.7萬 | 53.66%-133.7萬 |
| 預付費用 | -0.74%2,659.5萬 | -0.74%2,659.5萬 | 6.53%2,679.3萬 | 6.53%2,679.3萬 | 23.42%2,515.1萬 | 23.42%2,515.1萬 | 51.75%2,037.9萬 | 51.75%2,037.9萬 | 23.76%1,342.9萬 | 23.76%1,342.9萬 |
| 其他流動資產 | 14.09%3,886.6萬 | 14.09%3,886.6萬 | 1.40%3,406.5萬 | 1.40%3,406.5萬 | 19.79%3,359.4萬 | 19.79%3,359.4萬 | 1.21%2,804.5萬 | 1.21%2,804.5萬 | 10.81%2,771萬 | 10.81%2,771萬 |
| 流動資產合計 | 9.53%4.46億 | 9.53%4.46億 | 18.19%4.07億 | 18.19%4.07億 | 22.07%3.44億 | 22.07%3.44億 | 20.16%2.82億 | 20.16%2.82億 | 13.45%2.35億 | 13.45%2.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.03%5,975.5萬 | -11.03%5,975.5萬 | 86.80%6,716.5萬 | 86.80%6,716.5萬 | 13.73%3,595.6萬 | 13.73%3,595.6萬 | 11.91%3,161.5萬 | 11.91%3,161.5萬 | -13.75%2,825萬 | -13.75%2,825萬 |
| -固定資產 | 2.41%1.44億 | 2.41%1.44億 | 41.35%1.41億 | 41.35%1.41億 | 11.40%9,964萬 | 11.40%9,964萬 | 12.62%8,944.4萬 | 12.62%8,944.4萬 | 4.70%7,942萬 | 4.70%7,942萬 |
| -累計折舊 | -14.66%-8,448.1萬 | -14.66%-8,448.1萬 | -15.70%-7,368.1萬 | -15.70%-7,368.1萬 | -10.12%-6,368.4萬 | -10.12%-6,368.4萬 | -13.01%-5,782.9萬 | -13.01%-5,782.9萬 | -18.72%-5,117萬 | -18.72%-5,117萬 |
| 商譽及其他無形資產 | 34.15%3.1億 | 34.15%3.1億 | 11.00%2.31億 | 11.00%2.31億 | 11.68%2.08億 | 11.68%2.08億 | 22.06%1.86億 | 22.06%1.86億 | 41.93%1.53億 | 41.93%1.53億 |
| -商譽 | 76.11%8,490.8萬 | 76.11%8,490.8萬 | 0.54%4,821.2萬 | 0.54%4,821.2萬 | 2.94%4,795.1萬 | 2.94%4,795.1萬 | -17.19%4,658萬 | -17.19%4,658萬 | 69.16%5,624.6萬 | 69.16%5,624.6萬 |
| -其他無形資產 | 23.08%2.25億 | 23.08%2.25億 | 14.13%1.83億 | 14.13%1.83億 | 14.59%1.6億 | 14.59%1.6億 | 44.95%1.4億 | 44.95%1.4億 | 29.74%9,643.5萬 | 29.74%9,643.5萬 |
| 非流動遞延資產 | 89.58%4,398.7萬 | 89.58%4,398.7萬 | 8.51%2,320.2萬 | 8.51%2,320.2萬 | 1.53%2,138.2萬 | 1.53%2,138.2萬 | -20.07%2,106萬 | -20.07%2,106萬 | -7.89%2,634.9萬 | -7.89%2,634.9萬 |
| 其他非流動資產 | 9.95%3,183.1萬 | 9.95%3,183.1萬 | 7.84%2,895萬 | 7.84%2,895萬 | 43.14%2,684.5萬 | 43.14%2,684.5萬 | 48.39%1,875.4萬 | 48.39%1,875.4萬 | --1,263.8萬 | --1,263.8萬 |
| 非流動資產合計 | 27.16%4.45億 | 27.16%4.45億 | 19.85%3.5億 | 19.85%3.5億 | 13.39%2.92億 | 13.39%2.92億 | 17.22%2.58億 | 17.22%2.58億 | 30.18%2.2億 | 30.18%2.2億 |
| 總資產 | 17.69%8.91億 | 17.69%8.91億 | 18.96%7.57億 | 18.96%7.57億 | 17.93%6.37億 | 17.93%6.37億 | 18.74%5.4億 | 18.74%5.4億 | 20.97%4.55億 | 20.97%4.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.03%724萬 | 2.03%724萬 | -20.22%709.6萬 | -20.22%709.6萬 | 12.63%889.4萬 | 12.63%889.4萬 | 136.30%789.7萬 | 136.30%789.7萬 | 55.59%334.2萬 | 55.59%334.2萬 |
| -短期資本租賃負債 | 2.03%724萬 | 2.03%724萬 | -20.22%709.6萬 | -20.22%709.6萬 | 12.63%889.4萬 | 12.63%889.4萬 | 136.30%789.7萬 | 136.30%789.7萬 | 55.59%334.2萬 | 55.59%334.2萬 |
| 應付款項 | 23.34%4,091.3萬 | 23.34%4,091.3萬 | -32.64%3,317.2萬 | -32.64%3,317.2萬 | 1.42%4,924.7萬 | 1.42%4,924.7萬 | 32.79%4,855.9萬 | 32.79%4,855.9萬 | -1.50%3,656.7萬 | -1.50%3,656.7萬 |
| -應付帳款 | 26.69%2,876.8萬 | 26.69%2,876.8萬 | -42.85%2,270.8萬 | -42.85%2,270.8萬 | -1.48%3,973.3萬 | -1.48%3,973.3萬 | 36.97%4,033.1萬 | 36.97%4,033.1萬 | 0.44%2,944.5萬 | 0.44%2,944.5萬 |
| -其他應付款 | 16.06%1,214.5萬 | 16.06%1,214.5萬 | 9.99%1,046.4萬 | 9.99%1,046.4萬 | 15.63%951.4萬 | 15.63%951.4萬 | 15.53%822.8萬 | 15.53%822.8萬 | -8.79%712.2萬 | -8.79%712.2萬 |
| 現行撥備 | 102.05%1,054.9萬 | 102.05%1,054.9萬 | -1.53%522.1萬 | -1.53%522.1萬 | -5.32%530.2萬 | -5.32%530.2萬 | 0.14%560萬 | 0.14%560萬 | -6.57%559.2萬 | -6.57%559.2萬 |
| 養老金及其他退休福利計劃 | 10.44%2,040.2萬 | 10.44%2,040.2萬 | 15.64%1,847.3萬 | 15.64%1,847.3萬 | 4.40%1,597.5萬 | 4.40%1,597.5萬 | -2.08%1,530.2萬 | -2.08%1,530.2萬 | 7.31%1,562.7萬 | 7.31%1,562.7萬 |
| 遞延負債 | 20.91%3.13億 | 20.91%3.13億 | 15.33%2.59億 | 15.33%2.59億 | 20.14%2.24億 | 20.14%2.24億 | 14.81%1.87億 | 14.81%1.87億 | 12.86%1.63億 | 12.86%1.63億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 82.12%699.7萬 | 82.12%699.7萬 | --384.2萬 | --384.2萬 |
| 流動負債總額 | 21.45%3.92億 | 21.45%3.92億 | 6.24%3.23億 | 6.24%3.23億 | 12.06%3.04億 | 12.06%3.04億 | 19.10%2.71億 | 19.10%2.71億 | 11.62%2.28億 | 11.62%2.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.23%4,614.1萬 | -12.23%4,614.1萬 | 116.68%5,257.1萬 | 116.68%5,257.1萬 | -11.48%2,426.2萬 | -11.48%2,426.2萬 | 1.25%2,740.7萬 | 1.25%2,740.7萬 | -0.47%2,706.9萬 | -0.47%2,706.9萬 |
| -長期租賃負債 | -12.23%4,614.1萬 | -12.23%4,614.1萬 | 116.68%5,257.1萬 | 116.68%5,257.1萬 | -11.48%2,426.2萬 | -11.48%2,426.2萬 | 1.25%2,740.7萬 | 1.25%2,740.7萬 | -0.47%2,706.9萬 | -0.47%2,706.9萬 |
| 長期撥備 | -62.22%8.5萬 | -62.22%8.5萬 | 9.22%22.5萬 | 9.22%22.5萬 | 53.73%20.6萬 | 53.73%20.6萬 | -6.29%13.4萬 | -6.29%13.4萬 | -1.38%14.3萬 | -1.38%14.3萬 |
| 員工福利 | -5.05%242.5萬 | -5.05%242.5萬 | 8.27%255.4萬 | 8.27%255.4萬 | 14.18%235.9萬 | 14.18%235.9萬 | 7.38%206.6萬 | 7.38%206.6萬 | -15.80%192.4萬 | -15.80%192.4萬 |
| 其他非流動負債 | -61.90%1.6萬 | -61.90%1.6萬 | -38.24%4.2萬 | -38.24%4.2萬 | -27.66%6.8萬 | -27.66%6.8萬 | -98.78%9.4萬 | -98.78%9.4萬 | 5,135.37%769.6萬 | 5,135.37%769.6萬 |
| 非流動負債總額 | -12.14%4,866.7萬 | -12.14%4,866.7萬 | 105.96%5,539.2萬 | 105.96%5,539.2萬 | -9.45%2,689.5萬 | -9.45%2,689.5萬 | -19.36%2,970.1萬 | -19.36%2,970.1萬 | 23.71%3,683.2萬 | 23.71%3,683.2萬 |
| 負債總額 | 16.53%4.41億 | 16.53%4.41億 | 14.35%3.78億 | 14.35%3.78億 | 9.93%3.31億 | 9.93%3.31億 | 13.74%3.01億 | 13.74%3.01億 | 13.16%2.64億 | 13.16%2.64億 |
| 所有者權益 | ||||||||||
| 股本 | -23.14%5,943萬 | -23.14%5,943萬 | 14.61%7,732.1萬 | 14.61%7,732.1萬 | 17.06%6,746.6萬 | 17.06%6,746.6萬 | 11.60%5,763.5萬 | 11.60%5,763.5萬 | 27.36%5,164.5萬 | 27.36%5,164.5萬 |
| -普通股股本 | -23.14%5,943萬 | -23.14%5,943萬 | 14.61%7,732.1萬 | 14.61%7,732.1萬 | 17.06%6,746.6萬 | 17.06%6,746.6萬 | 11.60%5,763.5萬 | 11.60%5,763.5萬 | 27.36%5,164.5萬 | 27.36%5,164.5萬 |
| 留存收益 | 9.61%2.02億 | 9.61%2.02億 | 32.32%1.84億 | 32.32%1.84億 | 39.51%1.39億 | 39.51%1.39億 | 51.18%9,958.7萬 | 51.18%9,958.7萬 | 72.92%6,587.2萬 | 72.92%6,587.2萬 |
| 不影響留存收益的損益 | 60.68%1.9億 | 60.68%1.9億 | 18.57%1.18億 | 18.57%1.18億 | 21.65%9,960.4萬 | 21.65%9,960.4萬 | 12.59%8,187.5萬 | 12.59%8,187.5萬 | 14.47%7,271.7萬 | 14.47%7,271.7萬 |
| 股東權益總額 | 18.84%4.51億 | 18.84%4.51億 | 23.94%3.79億 | 23.94%3.79億 | 27.98%3.06億 | 27.98%3.06億 | 25.69%2.39億 | 25.69%2.39億 | 33.81%1.9億 | 33.81%1.9億 |
| 總權益 | 18.84%4.51億 | 18.84%4.51億 | 23.94%3.79億 | 23.94%3.79億 | 27.98%3.06億 | 27.98%3.06億 | 25.69%2.39億 | 25.69%2.39億 | 33.81%1.9億 | 33.81%1.9億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
