澳洲市場個股詳情

TPO Tian Poh Resources Ltd

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延時20分鐘行情未開盤 04/11 10:00 (悉尼)
1739.31萬總市值-22.50市盈率(靜)

Tian Poh Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
資產
流動資產
現金及現金等價物和短期投資
4.59%42.88萬
4.59%42.88萬
549.73%40.99萬
549.73%40.99萬
-2.47%6.31萬
-2.47%6.31萬
-97.14%6.47萬
-97.14%6.47萬
3,034.03%226.42萬
3,034.03%226.42萬
-現金和現金等價物
4.59%42.88萬
4.59%42.88萬
549.73%40.99萬
549.73%40.99萬
-2.47%6.31萬
-2.47%6.31萬
-97.14%6.47萬
-97.14%6.47萬
3,034.03%226.42萬
3,034.03%226.42萬
應收款項
34.32%5.76萬
34.32%5.76萬
-25.23%4.29萬
-25.23%4.29萬
99.82%5.73萬
99.82%5.73萬
-89.72%2.87萬
-89.72%2.87萬
39.03%27.91萬
39.03%27.91萬
-應收賬款
42.29%2.91萬
42.29%2.91萬
-42.81%2.05萬
-42.81%2.05萬
157.87%3.58萬
157.87%3.58萬
--1.39萬
--1.39萬
----
----
-應收貸款
27.04%2.85萬
27.04%2.85萬
3.94%2.24萬
3.94%2.24萬
45.46%2.16萬
45.46%2.16萬
-94.38%1.48萬
-94.38%1.48萬
32.30%26.36萬
32.30%26.36萬
-其他應收款
----
----
----
----
----
----
----
----
940.71%1.55萬
940.71%1.55萬
預付費用
----
----
----
----
----
----
----
----
62.64%3,191
62.64%3,191
流動資產合計
7.41%48.63萬
7.41%48.63萬
276.02%45.28萬
276.02%45.28萬
28.95%12.04萬
28.95%12.04萬
-96.33%9.34萬
-96.33%9.34萬
826.20%254.64萬
826.20%254.64萬
非流動資產
固定資產淨額
----
----
----
----
-7.61%513.46萬
-7.61%513.46萬
7.64%555.78萬
7.64%555.78萬
-10.57%516.33萬
-10.57%516.33萬
-固定資產
----
----
----
----
-7.61%513.46萬
-7.61%513.46萬
7.64%555.78萬
7.64%555.78萬
-10.57%516.33萬
-10.57%516.33萬
長期應收款
-46.95%4.57萬
-46.95%4.57萬
-21.87%8.62萬
-21.87%8.62萬
-12.71%11.04萬
-12.71%11.04萬
-10.53%12.64萬
-10.53%12.64萬
-17.03%14.13萬
-17.03%14.13萬
其他非流動資產
----
----
----
----
-12.58%1.83萬
-12.58%1.83萬
-10.22%2.09萬
-10.22%2.09萬
-42.43%2.33萬
-42.43%2.33萬
非流動資產合計
-46.95%4.57萬
-46.95%4.57萬
-98.36%8.62萬
-98.36%8.62萬
-7.75%526.33萬
-7.75%526.33萬
7.08%570.52萬
7.08%570.52萬
-10.97%532.79萬
-10.97%532.79萬
總資產
-1.29%53.21萬
-1.29%53.21萬
-89.99%53.9萬
-89.99%53.9萬
-7.15%538.37萬
-7.15%538.37萬
-26.36%579.85萬
-26.36%579.85萬
25.80%787.43萬
25.80%787.43萬
負債
流動負債
短期借款與資本租賃負債
73.82%352.56萬
73.82%352.56萬
-3.94%202.83萬
-3.94%202.83萬
43.67%211.15萬
43.67%211.15萬
-10.94%146.97萬
-10.94%146.97萬
-38.46%165.04萬
-38.46%165.04萬
-短期借款
73.82%352.56萬
73.82%352.56萬
-3.94%202.83萬
-3.94%202.83萬
43.67%211.15萬
43.67%211.15萬
-10.94%146.97萬
-10.94%146.97萬
-38.46%165.04萬
-38.46%165.04萬
應付款項
13.84%162.81萬
13.84%162.81萬
28.65%143.02萬
28.65%143.02萬
43.27%111.17萬
43.27%111.17萬
53.85%77.59萬
53.85%77.59萬
19.91%50.43萬
19.91%50.43萬
-應付帳款
2.74%12.68萬
2.74%12.68萬
-13.48%12.34萬
-13.48%12.34萬
61.38%14.27萬
61.38%14.27萬
-16.08%8.84萬
-16.08%8.84萬
-2.69%10.53萬
-2.69%10.53萬
-其他應付款
14.89%150.13萬
14.89%150.13萬
34.85%130.68萬
34.85%130.68萬
40.94%96.9萬
40.94%96.9萬
72.31%68.76萬
72.31%68.76萬
27.75%39.9萬
27.75%39.9萬
流動負債總額
49.02%515.37萬
49.02%515.37萬
7.30%345.84萬
7.30%345.84萬
43.53%322.32萬
43.53%322.32萬
4.22%224.57萬
4.22%224.57萬
-38.97%215.47萬
-38.97%215.47萬
非流動負債
長期借款與租賃負債
----
----
648.38%79.26萬
648.38%79.26萬
--10.59萬
--10.59萬
----
----
--15.05萬
--15.05萬
-長期借款
----
----
648.38%79.26萬
648.38%79.26萬
--10.59萬
--10.59萬
----
----
--15.05萬
--15.05萬
非流動負債總額
--0
--0
648.38%79.26萬
648.38%79.26萬
--10.59萬
--10.59萬
--0
--0
--15.05萬
--15.05萬
負債總額
21.23%515.37萬
21.23%515.37萬
27.69%425.11萬
27.69%425.11萬
48.25%332.91萬
48.25%332.91萬
-2.58%224.57萬
-2.58%224.57萬
-34.71%230.52萬
-34.71%230.52萬
所有者權益
股本
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
38.52%1,382萬
38.52%1,382萬
-普通股股本
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
0.00%1,382萬
38.52%1,382萬
38.52%1,382萬
留存收益
-5.24%-1,756.33萬
-5.24%-1,756.33萬
-42.07%-1,668.92萬
-42.07%-1,668.92萬
-14.07%-1,174.73萬
-14.07%-1,174.73萬
-25.04%-1,029.84萬
-25.04%-1,029.84萬
-20.42%-823.61萬
-20.42%-823.61萬
不影響留存收益的損益
-4.21%-87.83萬
-4.21%-87.83萬
-4,539.26%-84.29萬
-4,539.26%-84.29萬
-158.04%-1.82萬
-158.04%-1.82萬
312.14%3.13萬
312.14%3.13萬
96.39%-1.48萬
96.39%-1.48萬
股東權益總額
-24.50%-462.17萬
-24.50%-462.17萬
-280.68%-371.2萬
-280.68%-371.2萬
-42.17%205.45萬
-42.17%205.45萬
-36.20%355.29萬
-36.20%355.29萬
104.12%556.91萬
104.12%556.91萬
總權益
-24.50%-462.17萬
-24.50%-462.17萬
-280.68%-371.2萬
-280.68%-371.2萬
-42.17%205.45萬
-42.17%205.45萬
-36.20%355.29萬
-36.20%355.29萬
104.12%556.91萬
104.12%556.91萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30
資產
流動資產
現金及現金等價物和短期投資 4.59%42.88萬4.59%42.88萬549.73%40.99萬549.73%40.99萬-2.47%6.31萬-2.47%6.31萬-97.14%6.47萬-97.14%6.47萬3,034.03%226.42萬3,034.03%226.42萬
-現金和現金等價物 4.59%42.88萬4.59%42.88萬549.73%40.99萬549.73%40.99萬-2.47%6.31萬-2.47%6.31萬-97.14%6.47萬-97.14%6.47萬3,034.03%226.42萬3,034.03%226.42萬
應收款項 34.32%5.76萬34.32%5.76萬-25.23%4.29萬-25.23%4.29萬99.82%5.73萬99.82%5.73萬-89.72%2.87萬-89.72%2.87萬39.03%27.91萬39.03%27.91萬
-應收賬款 42.29%2.91萬42.29%2.91萬-42.81%2.05萬-42.81%2.05萬157.87%3.58萬157.87%3.58萬--1.39萬--1.39萬--------
-應收貸款 27.04%2.85萬27.04%2.85萬3.94%2.24萬3.94%2.24萬45.46%2.16萬45.46%2.16萬-94.38%1.48萬-94.38%1.48萬32.30%26.36萬32.30%26.36萬
-其他應收款 --------------------------------940.71%1.55萬940.71%1.55萬
預付費用 --------------------------------62.64%3,19162.64%3,191
流動資產合計 7.41%48.63萬7.41%48.63萬276.02%45.28萬276.02%45.28萬28.95%12.04萬28.95%12.04萬-96.33%9.34萬-96.33%9.34萬826.20%254.64萬826.20%254.64萬
非流動資產
固定資產淨額 -----------------7.61%513.46萬-7.61%513.46萬7.64%555.78萬7.64%555.78萬-10.57%516.33萬-10.57%516.33萬
-固定資產 -----------------7.61%513.46萬-7.61%513.46萬7.64%555.78萬7.64%555.78萬-10.57%516.33萬-10.57%516.33萬
長期應收款 -46.95%4.57萬-46.95%4.57萬-21.87%8.62萬-21.87%8.62萬-12.71%11.04萬-12.71%11.04萬-10.53%12.64萬-10.53%12.64萬-17.03%14.13萬-17.03%14.13萬
其他非流動資產 -----------------12.58%1.83萬-12.58%1.83萬-10.22%2.09萬-10.22%2.09萬-42.43%2.33萬-42.43%2.33萬
非流動資產合計 -46.95%4.57萬-46.95%4.57萬-98.36%8.62萬-98.36%8.62萬-7.75%526.33萬-7.75%526.33萬7.08%570.52萬7.08%570.52萬-10.97%532.79萬-10.97%532.79萬
總資產 -1.29%53.21萬-1.29%53.21萬-89.99%53.9萬-89.99%53.9萬-7.15%538.37萬-7.15%538.37萬-26.36%579.85萬-26.36%579.85萬25.80%787.43萬25.80%787.43萬
負債
流動負債
短期借款與資本租賃負債 73.82%352.56萬73.82%352.56萬-3.94%202.83萬-3.94%202.83萬43.67%211.15萬43.67%211.15萬-10.94%146.97萬-10.94%146.97萬-38.46%165.04萬-38.46%165.04萬
-短期借款 73.82%352.56萬73.82%352.56萬-3.94%202.83萬-3.94%202.83萬43.67%211.15萬43.67%211.15萬-10.94%146.97萬-10.94%146.97萬-38.46%165.04萬-38.46%165.04萬
應付款項 13.84%162.81萬13.84%162.81萬28.65%143.02萬28.65%143.02萬43.27%111.17萬43.27%111.17萬53.85%77.59萬53.85%77.59萬19.91%50.43萬19.91%50.43萬
-應付帳款 2.74%12.68萬2.74%12.68萬-13.48%12.34萬-13.48%12.34萬61.38%14.27萬61.38%14.27萬-16.08%8.84萬-16.08%8.84萬-2.69%10.53萬-2.69%10.53萬
-其他應付款 14.89%150.13萬14.89%150.13萬34.85%130.68萬34.85%130.68萬40.94%96.9萬40.94%96.9萬72.31%68.76萬72.31%68.76萬27.75%39.9萬27.75%39.9萬
流動負債總額 49.02%515.37萬49.02%515.37萬7.30%345.84萬7.30%345.84萬43.53%322.32萬43.53%322.32萬4.22%224.57萬4.22%224.57萬-38.97%215.47萬-38.97%215.47萬
非流動負債
長期借款與租賃負債 --------648.38%79.26萬648.38%79.26萬--10.59萬--10.59萬----------15.05萬--15.05萬
-長期借款 --------648.38%79.26萬648.38%79.26萬--10.59萬--10.59萬----------15.05萬--15.05萬
非流動負債總額 --0--0648.38%79.26萬648.38%79.26萬--10.59萬--10.59萬--0--0--15.05萬--15.05萬
負債總額 21.23%515.37萬21.23%515.37萬27.69%425.11萬27.69%425.11萬48.25%332.91萬48.25%332.91萬-2.58%224.57萬-2.58%224.57萬-34.71%230.52萬-34.71%230.52萬
所有者權益
股本 0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬38.52%1,382萬38.52%1,382萬
-普通股股本 0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬0.00%1,382萬38.52%1,382萬38.52%1,382萬
留存收益 -5.24%-1,756.33萬-5.24%-1,756.33萬-42.07%-1,668.92萬-42.07%-1,668.92萬-14.07%-1,174.73萬-14.07%-1,174.73萬-25.04%-1,029.84萬-25.04%-1,029.84萬-20.42%-823.61萬-20.42%-823.61萬
不影響留存收益的損益 -4.21%-87.83萬-4.21%-87.83萬-4,539.26%-84.29萬-4,539.26%-84.29萬-158.04%-1.82萬-158.04%-1.82萬312.14%3.13萬312.14%3.13萬96.39%-1.48萬96.39%-1.48萬
股東權益總額 -24.50%-462.17萬-24.50%-462.17萬-280.68%-371.2萬-280.68%-371.2萬-42.17%205.45萬-42.17%205.45萬-36.20%355.29萬-36.20%355.29萬104.12%556.91萬104.12%556.91萬
總權益 -24.50%-462.17萬-24.50%-462.17萬-280.68%-371.2萬-280.68%-371.2萬-42.17%205.45萬-42.17%205.45萬-36.20%355.29萬-36.20%355.29萬104.12%556.91萬104.12%556.91萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP