澳洲市場個股詳情

Trajan Group Holdings Ltd (TRJ)

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  • 0.385
  • -0.035-8.33%
延時20分鐘行情交易中 04/27 12:45 (悉尼)
5874.83萬總市值-13.28市盈率(靜)

Trajan Group Holdings Ltd (TRJ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
5.41%1,185.1萬
5.41%1,185.1萬
1.86%1,124.3萬
1.86%1,124.3萬
-16.15%1,103.8萬
-16.15%1,103.8萬
-74.55%1,316.4萬
-74.55%1,316.4萬
--5,171.7萬
--5,171.7萬
-現金和現金等價物
5.41%1,185.1萬
5.41%1,185.1萬
1.86%1,124.3萬
1.86%1,124.3萬
-16.15%1,103.8萬
-16.15%1,103.8萬
-74.55%1,316.4萬
-74.55%1,316.4萬
--5,171.7萬
--5,171.7萬
應收款項
16.20%2,359.2萬
16.20%2,359.2萬
-13.68%2,030.3萬
-13.68%2,030.3萬
13.38%2,352.1萬
13.38%2,352.1萬
100.80%2,074.5萬
100.80%2,074.5萬
--1,033.1萬
--1,033.1萬
-應收賬款
15.39%2,342.8萬
15.39%2,342.8萬
-13.68%2,030.3萬
-13.68%2,030.3萬
16.06%2,352.1萬
16.06%2,352.1萬
96.17%2,026.6萬
96.17%2,026.6萬
--1,033.1萬
--1,033.1萬
-其他應收款
--16.4萬
--16.4萬
----
----
----
----
--47.9萬
--47.9萬
----
----
存貨
4.30%2,912.9萬
4.30%2,912.9萬
-12.55%2,792.7萬
-12.55%2,792.7萬
12.96%3,193.4萬
12.96%3,193.4萬
108.35%2,827.1萬
108.35%2,827.1萬
--1,356.9萬
--1,356.9萬
預付費用
9.26%213.5萬
9.26%213.5萬
-9.12%195.4萬
-9.12%195.4萬
-14.58%215萬
-14.58%215萬
77.75%251.7萬
77.75%251.7萬
--141.6萬
--141.6萬
遞延資產
297.18%84.6萬
297.18%84.6萬
--21.3萬
--21.3萬
----
----
----
----
----
----
套期保值資產
----
----
----
----
93.66%27.5萬
93.66%27.5萬
-81.07%14.2萬
-81.07%14.2萬
--75萬
--75萬
其他流動資產
-47.76%3.5萬
-47.76%3.5萬
-91.52%6.7萬
-91.52%6.7萬
2,938.46%79萬
2,938.46%79萬
-98.28%2.6萬
-98.28%2.6萬
--150.9萬
--150.9萬
流動資產合計
9.53%6,758.8萬
9.53%6,758.8萬
-11.48%6,170.7萬
-11.48%6,170.7萬
7.47%6,970.8萬
7.47%6,970.8萬
-18.19%6,486.5萬
-18.19%6,486.5萬
--7,929.2萬
--7,929.2萬
非流動資產
固定資產淨額
3.16%3,639.3萬
3.16%3,639.3萬
-4.44%3,527.8萬
-4.44%3,527.8萬
28.62%3,691.8萬
28.62%3,691.8萬
95.93%2,870.4萬
95.93%2,870.4萬
--1,465萬
--1,465萬
-固定資產
15.70%6,723萬
15.70%6,723萬
6.38%5,810.8萬
6.38%5,810.8萬
29.00%5,462.2萬
29.00%5,462.2萬
70.09%4,234.1萬
70.09%4,234.1萬
--2,489.3萬
--2,489.3萬
-累計折舊
-35.07%-3,083.7萬
-35.07%-3,083.7萬
-28.95%-2,283萬
-28.95%-2,283萬
-29.82%-1,770.4萬
-29.82%-1,770.4萬
-33.13%-1,363.7萬
-33.13%-1,363.7萬
---1,024.3萬
---1,024.3萬
投資和預付款
0.00%13.7萬
0.00%13.7萬
-91.16%13.7萬
-91.16%13.7萬
6.16%155萬
6.16%155萬
31.65%146萬
31.65%146萬
--110.9萬
--110.9萬
-其他投資
0.00%13.7萬
0.00%13.7萬
-91.16%13.7萬
-91.16%13.7萬
6.16%155萬
6.16%155萬
31.65%146萬
31.65%146萬
--110.9萬
--110.9萬
金融資產
----
----
----
----
----
----
----
----
--90.3萬
--90.3萬
商譽及其他無形資產
0.67%8,678萬
0.67%8,678萬
-24.55%8,620.6萬
-24.55%8,620.6萬
6.37%1.14億
6.37%1.14億
9,709.22%1.07億
9,709.22%1.07億
--109.5萬
--109.5萬
-商譽
4.74%5,986.1萬
4.74%5,986.1萬
-29.07%5,715.4萬
-29.07%5,715.4萬
-22.10%8,057.4萬
-22.10%8,057.4萬
9,345.66%1.03億
9,345.66%1.03億
--109.5萬
--109.5萬
-其他無形資產
-7.34%2,691.9萬
-7.34%2,691.9萬
-13.74%2,905.2萬
-13.74%2,905.2萬
746.02%3,368萬
746.02%3,368萬
--398.1萬
--398.1萬
----
----
非流動遞延資產
1.39%473.5萬
1.39%473.5萬
-29.36%467萬
-29.36%467萬
52.36%661.1萬
52.36%661.1萬
8.91%433.9萬
8.91%433.9萬
--398.4萬
--398.4萬
非流動資產合計
1.39%1.28億
1.39%1.28億
-20.74%1.26億
-20.74%1.26億
12.27%1.59億
12.27%1.59億
552.75%1.42億
552.75%1.42億
--2,174.1萬
--2,174.1萬
總資產
4.06%1.96億
4.06%1.96億
-17.92%1.88億
-17.92%1.88億
10.77%2.29億
10.77%2.29億
104.66%2.07億
104.66%2.07億
--1.01億
--1.01億
負債
流動負債
短期借款與資本租賃負債
-90.96%415.7萬
-90.96%415.7萬
290.88%4,597.5萬
290.88%4,597.5萬
-79.14%1,176.2萬
-79.14%1,176.2萬
258.63%5,638萬
258.63%5,638萬
--1,572.1萬
--1,572.1萬
-短期借款
-96.23%166.3萬
-96.23%166.3萬
344.26%4,410.2萬
344.26%4,410.2萬
-81.90%992.7萬
-81.90%992.7萬
275.99%5,484.2萬
275.99%5,484.2萬
--1,458.6萬
--1,458.6萬
-短期資本租賃負債
33.16%249.4萬
33.16%249.4萬
2.07%187.3萬
2.07%187.3萬
19.31%183.5萬
19.31%183.5萬
35.51%153.8萬
35.51%153.8萬
--113.5萬
--113.5萬
應付款項
31.23%2,051.3萬
31.23%2,051.3萬
-6.85%1,563.1萬
-6.85%1,563.1萬
9.12%1,678.1萬
9.12%1,678.1萬
72.86%1,537.8萬
72.86%1,537.8萬
--889.6萬
--889.6萬
-應付帳款
7.33%1,114.1萬
7.33%1,114.1萬
8.37%1,038萬
8.37%1,038萬
11.76%957.8萬
11.76%957.8萬
67.81%857萬
67.81%857萬
--510.7萬
--510.7萬
-其他應付款
78.48%937.2萬
78.48%937.2萬
-27.10%525.1萬
-27.10%525.1萬
5.80%720.3萬
5.80%720.3萬
79.68%680.8萬
79.68%680.8萬
--378.9萬
--378.9萬
現行撥備
-28.04%23.1萬
-28.04%23.1萬
-96.51%32.1萬
-96.51%32.1萬
12.43%919.6萬
12.43%919.6萬
38.60%817.9萬
38.60%817.9萬
--590.1萬
--590.1萬
養老金及其他退休福利計劃
3.52%933.3萬
3.52%933.3萬
-1.96%901.6萬
-1.96%901.6萬
12.43%919.6萬
12.43%919.6萬
38.60%817.9萬
38.60%817.9萬
--590.1萬
--590.1萬
遞延負債
----
----
----
----
587.26%145.7萬
587.26%145.7萬
-76.02%21.2萬
-76.02%21.2萬
--88.4萬
--88.4萬
其他流動負債
----
----
--120.7萬
--120.7萬
----
----
----
----
----
----
流動負債總額
-52.55%3,423.4萬
-52.55%3,423.4萬
84.07%7,215萬
84.07%7,215萬
-51.10%3,919.6萬
-51.10%3,919.6萬
114.86%8,014.9萬
114.86%8,014.9萬
--3,730.3萬
--3,730.3萬
非流動負債
長期借款與租賃負債
403.88%5,133.5萬
403.88%5,133.5萬
-79.44%1,018.8萬
-79.44%1,018.8萬
405.54%4,954.3萬
405.54%4,954.3萬
14.06%980萬
14.06%980萬
--859.2萬
--859.2萬
-長期借款
--3,972.7萬
--3,972.7萬
----
----
--3,870.6萬
--3,870.6萬
----
----
----
----
-長期租賃負債
13.94%1,160.8萬
13.94%1,160.8萬
-5.99%1,018.8萬
-5.99%1,018.8萬
10.58%1,083.7萬
10.58%1,083.7萬
14.06%980萬
14.06%980萬
--859.2萬
--859.2萬
衍生品負債
----
----
----
----
--26.9萬
--26.9萬
----
----
----
----
長期撥備
----
----
38.21%38.7萬
38.21%38.7萬
-13.58%28萬
-13.58%28萬
-45.73%32.4萬
-45.73%32.4萬
--59.7萬
--59.7萬
員工福利
6.46%41.2萬
6.46%41.2萬
38.21%38.7萬
38.21%38.7萬
-13.58%28萬
-13.58%28萬
-45.73%32.4萬
-45.73%32.4萬
--59.7萬
--59.7萬
遞延負債
66.34%403.2萬
66.34%403.2萬
-76.29%242.4萬
-76.29%242.4萬
--1,022.4萬
--1,022.4萬
----
----
----
----
非流動負債總額
329.10%5,577.9萬
329.10%5,577.9萬
-78.45%1,299.9萬
-78.45%1,299.9萬
495.77%6,031.6萬
495.77%6,031.6萬
3.45%1,012.4萬
3.45%1,012.4萬
--978.6萬
--978.6萬
負債總額
5.71%9,001.3萬
5.71%9,001.3萬
-14.43%8,514.9萬
-14.43%8,514.9萬
10.23%9,951.2萬
10.23%9,951.2萬
91.71%9,027.3萬
91.71%9,027.3萬
--4,708.9萬
--4,708.9萬
所有者權益
股本
0.27%1.02億
0.27%1.02億
0.22%1.01億
0.22%1.01億
5.19%1.01億
5.19%1.01億
99.83%9,625.8萬
99.83%9,625.8萬
--4,817.1萬
--4,817.1萬
-普通股股本
0.27%1.02億
0.27%1.02億
0.22%1.01億
0.22%1.01億
5.19%1.01億
5.19%1.01億
99.83%9,625.8萬
99.83%9,625.8萬
--4,817.1萬
--4,817.1萬
留存收益
-59.17%-1,199.7萬
-59.17%-1,199.7萬
-142.36%-753.7萬
-142.36%-753.7萬
2.68%1,779.2萬
2.68%1,779.2萬
10.91%1,732.7萬
10.91%1,732.7萬
--1,562.3萬
--1,562.3萬
不影響留存收益的損益
78.02%1,587.2萬
78.02%1,587.2萬
-14.97%891.6萬
-14.97%891.6萬
258.99%1,048.6萬
258.99%1,048.6萬
27.67%292.1萬
27.67%292.1萬
--228.8萬
--228.8萬
股東權益總額
2.69%1.06億
2.69%1.06億
-20.60%1.03億
-20.60%1.03億
11.18%1.3億
11.18%1.3億
76.31%1.17億
76.31%1.17億
--6,608.2萬
--6,608.2萬
總權益
2.69%1.06億
2.69%1.06億
-20.60%1.03億
-20.60%1.03億
11.18%1.3億
11.18%1.3億
76.31%1.17億
76.31%1.17億
--6,608.2萬
--6,608.2萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 5.41%1,185.1萬5.41%1,185.1萬1.86%1,124.3萬1.86%1,124.3萬-16.15%1,103.8萬-16.15%1,103.8萬-74.55%1,316.4萬-74.55%1,316.4萬--5,171.7萬--5,171.7萬
-現金和現金等價物 5.41%1,185.1萬5.41%1,185.1萬1.86%1,124.3萬1.86%1,124.3萬-16.15%1,103.8萬-16.15%1,103.8萬-74.55%1,316.4萬-74.55%1,316.4萬--5,171.7萬--5,171.7萬
應收款項 16.20%2,359.2萬16.20%2,359.2萬-13.68%2,030.3萬-13.68%2,030.3萬13.38%2,352.1萬13.38%2,352.1萬100.80%2,074.5萬100.80%2,074.5萬--1,033.1萬--1,033.1萬
-應收賬款 15.39%2,342.8萬15.39%2,342.8萬-13.68%2,030.3萬-13.68%2,030.3萬16.06%2,352.1萬16.06%2,352.1萬96.17%2,026.6萬96.17%2,026.6萬--1,033.1萬--1,033.1萬
-其他應收款 --16.4萬--16.4萬------------------47.9萬--47.9萬--------
存貨 4.30%2,912.9萬4.30%2,912.9萬-12.55%2,792.7萬-12.55%2,792.7萬12.96%3,193.4萬12.96%3,193.4萬108.35%2,827.1萬108.35%2,827.1萬--1,356.9萬--1,356.9萬
預付費用 9.26%213.5萬9.26%213.5萬-9.12%195.4萬-9.12%195.4萬-14.58%215萬-14.58%215萬77.75%251.7萬77.75%251.7萬--141.6萬--141.6萬
遞延資產 297.18%84.6萬297.18%84.6萬--21.3萬--21.3萬------------------------
套期保值資產 ----------------93.66%27.5萬93.66%27.5萬-81.07%14.2萬-81.07%14.2萬--75萬--75萬
其他流動資產 -47.76%3.5萬-47.76%3.5萬-91.52%6.7萬-91.52%6.7萬2,938.46%79萬2,938.46%79萬-98.28%2.6萬-98.28%2.6萬--150.9萬--150.9萬
流動資產合計 9.53%6,758.8萬9.53%6,758.8萬-11.48%6,170.7萬-11.48%6,170.7萬7.47%6,970.8萬7.47%6,970.8萬-18.19%6,486.5萬-18.19%6,486.5萬--7,929.2萬--7,929.2萬
非流動資產
固定資產淨額 3.16%3,639.3萬3.16%3,639.3萬-4.44%3,527.8萬-4.44%3,527.8萬28.62%3,691.8萬28.62%3,691.8萬95.93%2,870.4萬95.93%2,870.4萬--1,465萬--1,465萬
-固定資產 15.70%6,723萬15.70%6,723萬6.38%5,810.8萬6.38%5,810.8萬29.00%5,462.2萬29.00%5,462.2萬70.09%4,234.1萬70.09%4,234.1萬--2,489.3萬--2,489.3萬
-累計折舊 -35.07%-3,083.7萬-35.07%-3,083.7萬-28.95%-2,283萬-28.95%-2,283萬-29.82%-1,770.4萬-29.82%-1,770.4萬-33.13%-1,363.7萬-33.13%-1,363.7萬---1,024.3萬---1,024.3萬
投資和預付款 0.00%13.7萬0.00%13.7萬-91.16%13.7萬-91.16%13.7萬6.16%155萬6.16%155萬31.65%146萬31.65%146萬--110.9萬--110.9萬
-其他投資 0.00%13.7萬0.00%13.7萬-91.16%13.7萬-91.16%13.7萬6.16%155萬6.16%155萬31.65%146萬31.65%146萬--110.9萬--110.9萬
金融資產 ----------------------------------90.3萬--90.3萬
商譽及其他無形資產 0.67%8,678萬0.67%8,678萬-24.55%8,620.6萬-24.55%8,620.6萬6.37%1.14億6.37%1.14億9,709.22%1.07億9,709.22%1.07億--109.5萬--109.5萬
-商譽 4.74%5,986.1萬4.74%5,986.1萬-29.07%5,715.4萬-29.07%5,715.4萬-22.10%8,057.4萬-22.10%8,057.4萬9,345.66%1.03億9,345.66%1.03億--109.5萬--109.5萬
-其他無形資產 -7.34%2,691.9萬-7.34%2,691.9萬-13.74%2,905.2萬-13.74%2,905.2萬746.02%3,368萬746.02%3,368萬--398.1萬--398.1萬--------
非流動遞延資產 1.39%473.5萬1.39%473.5萬-29.36%467萬-29.36%467萬52.36%661.1萬52.36%661.1萬8.91%433.9萬8.91%433.9萬--398.4萬--398.4萬
非流動資產合計 1.39%1.28億1.39%1.28億-20.74%1.26億-20.74%1.26億12.27%1.59億12.27%1.59億552.75%1.42億552.75%1.42億--2,174.1萬--2,174.1萬
總資產 4.06%1.96億4.06%1.96億-17.92%1.88億-17.92%1.88億10.77%2.29億10.77%2.29億104.66%2.07億104.66%2.07億--1.01億--1.01億
負債
流動負債
短期借款與資本租賃負債 -90.96%415.7萬-90.96%415.7萬290.88%4,597.5萬290.88%4,597.5萬-79.14%1,176.2萬-79.14%1,176.2萬258.63%5,638萬258.63%5,638萬--1,572.1萬--1,572.1萬
-短期借款 -96.23%166.3萬-96.23%166.3萬344.26%4,410.2萬344.26%4,410.2萬-81.90%992.7萬-81.90%992.7萬275.99%5,484.2萬275.99%5,484.2萬--1,458.6萬--1,458.6萬
-短期資本租賃負債 33.16%249.4萬33.16%249.4萬2.07%187.3萬2.07%187.3萬19.31%183.5萬19.31%183.5萬35.51%153.8萬35.51%153.8萬--113.5萬--113.5萬
應付款項 31.23%2,051.3萬31.23%2,051.3萬-6.85%1,563.1萬-6.85%1,563.1萬9.12%1,678.1萬9.12%1,678.1萬72.86%1,537.8萬72.86%1,537.8萬--889.6萬--889.6萬
-應付帳款 7.33%1,114.1萬7.33%1,114.1萬8.37%1,038萬8.37%1,038萬11.76%957.8萬11.76%957.8萬67.81%857萬67.81%857萬--510.7萬--510.7萬
-其他應付款 78.48%937.2萬78.48%937.2萬-27.10%525.1萬-27.10%525.1萬5.80%720.3萬5.80%720.3萬79.68%680.8萬79.68%680.8萬--378.9萬--378.9萬
現行撥備 -28.04%23.1萬-28.04%23.1萬-96.51%32.1萬-96.51%32.1萬12.43%919.6萬12.43%919.6萬38.60%817.9萬38.60%817.9萬--590.1萬--590.1萬
養老金及其他退休福利計劃 3.52%933.3萬3.52%933.3萬-1.96%901.6萬-1.96%901.6萬12.43%919.6萬12.43%919.6萬38.60%817.9萬38.60%817.9萬--590.1萬--590.1萬
遞延負債 ----------------587.26%145.7萬587.26%145.7萬-76.02%21.2萬-76.02%21.2萬--88.4萬--88.4萬
其他流動負債 ----------120.7萬--120.7萬------------------------
流動負債總額 -52.55%3,423.4萬-52.55%3,423.4萬84.07%7,215萬84.07%7,215萬-51.10%3,919.6萬-51.10%3,919.6萬114.86%8,014.9萬114.86%8,014.9萬--3,730.3萬--3,730.3萬
非流動負債
長期借款與租賃負債 403.88%5,133.5萬403.88%5,133.5萬-79.44%1,018.8萬-79.44%1,018.8萬405.54%4,954.3萬405.54%4,954.3萬14.06%980萬14.06%980萬--859.2萬--859.2萬
-長期借款 --3,972.7萬--3,972.7萬----------3,870.6萬--3,870.6萬----------------
-長期租賃負債 13.94%1,160.8萬13.94%1,160.8萬-5.99%1,018.8萬-5.99%1,018.8萬10.58%1,083.7萬10.58%1,083.7萬14.06%980萬14.06%980萬--859.2萬--859.2萬
衍生品負債 ------------------26.9萬--26.9萬----------------
長期撥備 --------38.21%38.7萬38.21%38.7萬-13.58%28萬-13.58%28萬-45.73%32.4萬-45.73%32.4萬--59.7萬--59.7萬
員工福利 6.46%41.2萬6.46%41.2萬38.21%38.7萬38.21%38.7萬-13.58%28萬-13.58%28萬-45.73%32.4萬-45.73%32.4萬--59.7萬--59.7萬
遞延負債 66.34%403.2萬66.34%403.2萬-76.29%242.4萬-76.29%242.4萬--1,022.4萬--1,022.4萬----------------
非流動負債總額 329.10%5,577.9萬329.10%5,577.9萬-78.45%1,299.9萬-78.45%1,299.9萬495.77%6,031.6萬495.77%6,031.6萬3.45%1,012.4萬3.45%1,012.4萬--978.6萬--978.6萬
負債總額 5.71%9,001.3萬5.71%9,001.3萬-14.43%8,514.9萬-14.43%8,514.9萬10.23%9,951.2萬10.23%9,951.2萬91.71%9,027.3萬91.71%9,027.3萬--4,708.9萬--4,708.9萬
所有者權益
股本 0.27%1.02億0.27%1.02億0.22%1.01億0.22%1.01億5.19%1.01億5.19%1.01億99.83%9,625.8萬99.83%9,625.8萬--4,817.1萬--4,817.1萬
-普通股股本 0.27%1.02億0.27%1.02億0.22%1.01億0.22%1.01億5.19%1.01億5.19%1.01億99.83%9,625.8萬99.83%9,625.8萬--4,817.1萬--4,817.1萬
留存收益 -59.17%-1,199.7萬-59.17%-1,199.7萬-142.36%-753.7萬-142.36%-753.7萬2.68%1,779.2萬2.68%1,779.2萬10.91%1,732.7萬10.91%1,732.7萬--1,562.3萬--1,562.3萬
不影響留存收益的損益 78.02%1,587.2萬78.02%1,587.2萬-14.97%891.6萬-14.97%891.6萬258.99%1,048.6萬258.99%1,048.6萬27.67%292.1萬27.67%292.1萬--228.8萬--228.8萬
股東權益總額 2.69%1.06億2.69%1.06億-20.60%1.03億-20.60%1.03億11.18%1.3億11.18%1.3億76.31%1.17億76.31%1.17億--6,608.2萬--6,608.2萬
總權益 2.69%1.06億2.69%1.06億-20.60%1.03億-20.60%1.03億11.18%1.3億11.18%1.3億76.31%1.17億76.31%1.17億--6,608.2萬--6,608.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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