Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Tesoro Gold Ltd (TSO)
- 0.985
- +0.030+3.14%
延時20分鐘行情未開盤 05/19 16:00 (悉尼)
1.76億總市值-24.02市盈率(靜)
1.035最高價0.970最低價11.01萬股成交量1.000今開0.955昨收10.91萬成交額1.43552周最高0.08%換手率1.79億總股本0.34552周最低-0.041每股收益TTM1.32億流通值4377.669歷史最高虧損市盈率(靜)1.35億流通股0.210歷史最低-0.041每股收益(静)6.81%振幅--股息TTM2.10市淨率1股每手--股息率TTM
Tesoro Gold Ltd (TSO) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (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 | 683.04%3,020.17萬 | 9,900.35%3,020.17萬 | 36.96%385.7萬 | -89.28%30.2萬 | -28.70%281.61萬 | -28.70%281.61萬 | -71.23%394.98萬 | -71.23%394.98萬 | 133.83%1,372.83萬 | 133.83%1,372.83萬 |
| -現金和現金等價物 | 474.83%2,217.1萬 | 7,241.24%2,217.1萬 | 36.96%385.7萬 | -89.28%30.2萬 | -28.70%281.61萬 | -28.70%281.61萬 | -71.23%394.98萬 | -71.23%394.98萬 | 133.83%1,372.83萬 | 133.83%1,372.83萬 |
| -短期投資 | --803.07萬 | --803.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 199.81%161.16萬 | 2,276.18%161.16萬 | 92.43%53.76萬 | -75.72%6.78萬 | -60.62%27.94萬 | -60.62%27.94萬 | 115.29%70.95萬 | 115.29%70.95萬 | 184.89%32.95萬 | 184.89%32.95萬 |
| -其他應收款 | 199.81%161.16萬 | 2,276.18%161.16萬 | 92.43%53.76萬 | -75.72%6.78萬 | -60.62%27.94萬 | -60.62%27.94萬 | 115.29%70.95萬 | 115.29%70.95萬 | 184.89%32.95萬 | 184.89%32.95萬 |
| 預付費用 | -73.50%3.88萬 | -62.32%3.88萬 | 33.49%14.64萬 | -6.11%10.3萬 | 160.29%10.97萬 | 160.29%10.97萬 | --4.21萬 | --4.21萬 | ---- | ---- |
| 流動資產合計 | 601.44%3,185.21萬 | --3,185.21萬 | 41.68%454.09萬 | ---- | -31.83%320.51萬 | -31.83%320.51萬 | -66.56%470.14萬 | -66.56%470.14萬 | 129.57%1,405.78萬 | 129.57%1,405.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.07%5,578.86萬 | 49.93%5,578.86萬 | 9.67%4,289.01萬 | -4.86%3,720.87萬 | 48.11%3,910.93萬 | 48.11%3,910.93萬 | 67.12%2,640.56萬 | 67.12%2,640.56萬 | 438.30%1,580.08萬 | 438.30%1,580.08萬 |
| -固定資產 | 30.07%5,578.86萬 | 49.19%5,578.86萬 | 9.14%4,289.01萬 | -4.85%3,739.51萬 | 47.88%3,929.97萬 | 47.88%3,929.97萬 | 67.71%2,657.57萬 | 67.71%2,657.57萬 | 439.72%1,584.66萬 | 439.72%1,584.66萬 |
| -累計折舊 | ---- | ---- | ---- | 2.13%-18.64萬 | -11.96%-19.04萬 | -11.96%-19.04萬 | -271.92%-17.01萬 | -271.92%-17.01萬 | -5,870.50%-4.57萬 | -5,870.50%-4.57萬 |
| 非流動資產合計 | 30.07%5,578.86萬 | --5,578.86萬 | 9.67%4,289.01萬 | ---- | 48.11%3,910.93萬 | 48.11%3,910.93萬 | 67.12%2,640.56萬 | 67.12%2,640.56萬 | 438.30%1,580.08萬 | 438.30%1,580.08萬 |
| 總資產 | 84.77%8,764.07萬 | --8,764.07萬 | 12.09%4,743.1萬 | ---- | 36.03%4,231.44萬 | 36.03%4,231.44萬 | 4.18%3,110.69萬 | 4.18%3,110.69萬 | 229.61%2,985.86萬 | 229.61%2,985.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.86%4.5萬 | 37.09%4.5萬 | -21.83%4.17萬 | -38.50%3.28萬 | 133.89%5.33萬 | 133.89%5.33萬 | 841.54%2.28萬 | 841.54%2.28萬 | --2,422 | --2,422 |
| -短期資本租賃負債 | 7.86%4.5萬 | 37.09%4.5萬 | -21.83%4.17萬 | -38.50%3.28萬 | 133.89%5.33萬 | 133.89%5.33萬 | 841.54%2.28萬 | 841.54%2.28萬 | --2,422 | --2,422 |
| 應付款項 | 89.92%149.37萬 | 169.62%149.37萬 | -27.15%78.65萬 | -48.69%55.4萬 | 34.11%107.97萬 | 34.11%107.97萬 | -53.37%80.5萬 | -53.37%80.5萬 | 344.40%172.65萬 | 344.40%172.65萬 |
| -應付帳款 | -48.10%25.19萬 | -15.68%25.19萬 | 26.86%48.53萬 | -21.92%29.87萬 | 1.58%38.25萬 | 1.58%38.25萬 | -74.08%37.66萬 | -74.08%37.66萬 | 616.64%145.27萬 | 616.64%145.27萬 |
| -其他應付款 | 312.25%124.18萬 | 386.39%124.18萬 | -56.79%30.12萬 | -63.38%25.53萬 | 62.70%69.71萬 | 62.70%69.71萬 | 56.50%42.85萬 | 56.50%42.85萬 | 47.37%27.38萬 | 47.37%27.38萬 |
| 現行撥備 | --13.23萬 | --13.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | -13.84%8.49萬 | 9.64%10.8萬 | 34.53%9.85萬 | 34.53%9.85萬 | 104.12%7.33萬 | 104.12%7.33萬 | --3.59萬 | --3.59萬 |
| 流動負債總額 | 83.00%167.09萬 | --167.09萬 | -25.86%91.31萬 | ---- | 36.67%123.15萬 | 36.67%123.15萬 | -48.94%90.11萬 | -48.94%90.11萬 | 354.26%176.48萬 | 354.26%176.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.42%17.52萬 | --17.52萬 | 571.36%22.02萬 | ---- | -61.92%3.28萬 | -61.92%3.28萬 | -20.92%8.61萬 | -20.92%8.61萬 | --10.89萬 | --10.89萬 |
| -長期租賃負債 | -20.42%17.52萬 | --17.52萬 | 571.36%22.02萬 | ---- | -61.92%3.28萬 | -61.92%3.28萬 | -20.92%8.61萬 | -20.92%8.61萬 | --10.89萬 | --10.89萬 |
| 非流動負債總額 | -20.42%17.52萬 | --17.52萬 | 571.36%22.02萬 | ---- | -61.92%3.28萬 | -61.92%3.28萬 | -20.92%8.61萬 | -20.92%8.61萬 | --10.89萬 | --10.89萬 |
| 負債總額 | 62.90%184.62萬 | --184.62萬 | -10.36%113.33萬 | ---- | 28.07%126.43萬 | 28.07%126.43萬 | -47.31%98.72萬 | -47.31%98.72萬 | 382.30%187.37萬 | 382.30%187.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 60.81%1.13億 | 84.73%1.13億 | 21.23%7,040.37萬 | 5.53%6,128.87萬 | 18.65%5,807.51萬 | 18.65%5,807.51萬 | 31.73%4,894.59萬 | 31.73%4,894.59萬 | 156.27%3,715.67萬 | 156.27%3,715.67萬 |
| -普通股股本 | 60.81%1.13億 | 84.73%1.13億 | 21.23%7,040.37萬 | 5.53%6,128.87萬 | 18.65%5,807.51萬 | 18.65%5,807.51萬 | 31.73%4,894.59萬 | 31.73%4,894.59萬 | 156.27%3,715.67萬 | 156.27%3,715.67萬 |
| 留存收益 | -18.23%-2,744.53萬 | -23.17%-2,744.53萬 | -5.80%-2,321.37萬 | -1.55%-2,228.16萬 | -16.77%-2,194.09萬 | -16.77%-2,194.09萬 | -36.86%-1,879.02萬 | -36.86%-1,879.02萬 | -127.93%-1,372.98萬 | -127.93%-1,372.98萬 |
| 不影響留存收益的損益 | 33.53%-195.86萬 | 49.31%-195.86萬 | -205.72%-294.65萬 | -238.63%-386.4萬 | 248.06%278.72萬 | 248.06%278.72萬 | -177.70%-188.25萬 | -177.70%-188.25萬 | 1,143.94%242.27萬 | 1,143.94%242.27萬 |
| 股東權益總額 | 89.44%8,381.58萬 | 4,646.60%8,381.58萬 | 13.67%4,424.34萬 | -104.74%-184.35萬 | 37.66%3,892.13萬 | 37.66%3,892.13萬 | 9.38%2,827.32萬 | 9.38%2,827.32萬 | 198.14%2,584.95萬 | 198.14%2,584.95萬 |
| 非控制性權益 | -3.68%197.87萬 | 7.33%197.87萬 | -3.49%205.43萬 | -13.40%184.35萬 | 15.28%212.87萬 | 15.28%212.87萬 | -13.53%184.65萬 | -13.53%184.65萬 | --213.54萬 | --213.54萬 |
| 總權益 | 85.31%8,579.45萬 | --8,579.45萬 | 12.78%4,629.78萬 | ---- | 36.29%4,105.01萬 | 36.29%4,105.01萬 | 7.63%3,011.97萬 | 7.63%3,011.97萬 | 222.77%2,798.49萬 | 222.77%2,798.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
