澳洲市場個股詳情

TTA TTA Holdings Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
41.23萬總市值-272市盈率(靜)

TTA Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資
-85.82%3.2萬
-85.82%3.2萬
-88.69%22.54萬
-88.69%22.54萬
21.80%199.29萬
21.80%199.29萬
310.66%163.62萬
310.66%163.62萬
33.36%39.84萬
33.36%39.84萬
-現金和現金等價物
-85.82%3.2萬
-85.82%3.2萬
-88.69%22.54萬
-88.69%22.54萬
21.80%199.29萬
21.80%199.29萬
310.66%163.62萬
310.66%163.62萬
33.36%39.84萬
33.36%39.84萬
應收款項
-66.55%6.1萬
-66.55%6.1萬
7.71%18.23萬
7.71%18.23萬
-80.32%16.92萬
-80.32%16.92萬
293.01%85.97萬
293.01%85.97萬
-88.89%21.87萬
-88.89%21.87萬
-應收賬款
-66.55%6.1萬
-66.55%6.1萬
7.71%18.23萬
7.71%18.23萬
-80.32%16.92萬
-80.32%16.92萬
293.01%85.97萬
293.01%85.97萬
-88.89%21.87萬
-88.89%21.87萬
-其他應收款
----
----
----
----
----
----
----
----
--189.32萬
--189.32萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---189.32萬
---189.32萬
存貨
-92.43%10.02萬
-92.43%10.02萬
252.81%132.3萬
252.81%132.3萬
-80.02%37.5萬
-80.02%37.5萬
24.15%187.68萬
24.15%187.68萬
-54.50%151.17萬
-54.50%151.17萬
預付費用
----
----
-89.20%3.52萬
-89.20%3.52萬
66.03%32.61萬
66.03%32.61萬
42.44%19.64萬
42.44%19.64萬
-3.86%13.79萬
-3.86%13.79萬
持有待售資產
----
----
----
----
----
----
----
----
--293.04萬
--293.04萬
其他流動資產
--1.91萬
--1.91萬
----
----
----
----
----
----
----
----
流動資產合計
-87.98%21.22萬
-87.98%21.22萬
-38.33%176.58萬
-38.33%176.58萬
-37.34%286.32萬
-37.34%286.32萬
-12.08%456.91萬
-12.08%456.91萬
-9.36%519.71萬
-9.36%519.71萬
非流動資產
固定資產淨額
-74.95%1.14萬
-74.95%1.14萬
-71.91%4.53萬
-71.91%4.53萬
-36.12%16.13萬
-36.12%16.13萬
1,054.77%25.25萬
1,054.77%25.25萬
-99.27%2.19萬
-99.27%2.19萬
-固定資產
-92.13%1.14萬
-92.13%1.14萬
-67.26%14.42萬
-67.26%14.42萬
0.03%44.06萬
0.03%44.06萬
-3.45%44.05萬
-3.45%44.05萬
-88.77%45.62萬
-88.77%45.62萬
-累計折舊
----
----
64.58%-9.89萬
64.58%-9.89萬
-48.61%-27.93萬
-48.61%-27.93萬
56.73%-18.79萬
56.73%-18.79萬
59.21%-43.44萬
59.21%-43.44萬
非流動資產合計
-74.95%1.14萬
-74.95%1.14萬
-71.91%4.53萬
-71.91%4.53萬
-36.12%16.13萬
-36.12%16.13萬
1,054.77%25.25萬
1,054.77%25.25萬
-99.27%2.19萬
-99.27%2.19萬
總資產
-87.66%22.35萬
-87.66%22.35萬
-40.12%181.11萬
-40.12%181.11萬
-37.27%302.45萬
-37.27%302.45萬
-7.61%482.16萬
-7.61%482.16萬
-40.23%521.9萬
-40.23%521.9萬
負債
流動負債
短期借款與資本租賃負債
-72.11%8,086
-72.11%8,086
-58.75%2.9萬
-58.75%2.9萬
-8.19%7.03萬
-8.19%7.03萬
--7.65萬
--7.65萬
----
----
-短期資本租賃負債
-72.11%8,086
-72.11%8,086
-58.75%2.9萬
-58.75%2.9萬
-8.19%7.03萬
-8.19%7.03萬
--7.65萬
--7.65萬
----
----
應付款項
2.81%50.8萬
2.81%50.8萬
71.17%49.41萬
71.17%49.41萬
1.82%28.87萬
1.82%28.87萬
86.00%28.35萬
86.00%28.35萬
-71.41%15.24萬
-71.41%15.24萬
-應付帳款
26.85%50.8萬
26.85%50.8萬
191.66%40.05萬
191.66%40.05萬
95.13%13.73萬
95.13%13.73萬
6.02%7.04萬
6.02%7.04萬
-48.91%6.64萬
-48.91%6.64萬
-其他應付款
----
----
-38.13%9.37萬
-38.13%9.37萬
-28.98%15.14萬
-28.98%15.14萬
147.67%21.32萬
147.67%21.32萬
-78.65%8.61萬
-78.65%8.61萬
現行撥備
-86.49%1.72萬
-86.49%1.72萬
29.35%12.71萬
29.35%12.71萬
59.20%9.83萬
59.20%9.83萬
1.46%6.17萬
1.46%6.17萬
-9.18%6.08萬
-9.18%6.08萬
養老金及其他退休福利計劃
-13.95%5.96萬
-13.95%5.96萬
-59.08%6.93萬
-59.08%6.93萬
22.80%16.93萬
22.80%16.93萬
-10.55%13.79萬
-10.55%13.79萬
-49.09%15.41萬
-49.09%15.41萬
其他流動負債
----
----
----
----
----
----
----
----
333.55%157.01萬
333.55%157.01萬
流動負債總額
-17.60%59.29萬
-17.60%59.29萬
14.84%71.95萬
14.84%71.95萬
11.95%62.65萬
11.95%62.65萬
-71.11%55.97萬
-71.11%55.97萬
-29.74%193.75萬
-29.74%193.75萬
非流動負債
長期借款與租賃負債
----
----
-87.78%7,427
-87.78%7,427
-54.53%6.08萬
-54.53%6.08萬
--13.37萬
--13.37萬
----
----
-長期租賃負債
----
----
-87.78%7,427
-87.78%7,427
-54.53%6.08萬
-54.53%6.08萬
--13.37萬
--13.37萬
----
----
員工福利
104.67%1,883
104.67%1,883
192.06%920
192.06%920
-95.93%315
-95.93%315
78.78%7,734
78.78%7,734
-75.02%4,326
-75.02%4,326
非流動負債總額
-77.44%1,883
-77.44%1,883
-86.34%8,347
-86.34%8,347
-56.79%6.11萬
-56.79%6.11萬
3,169.09%14.14萬
3,169.09%14.14萬
-75.02%4,326
-75.02%4,326
負債總額
-18.28%59.48萬
-18.28%59.48萬
5.85%72.79萬
5.85%72.79萬
-1.92%68.77萬
-1.92%68.77萬
-63.90%70.11萬
-63.90%70.11萬
-30.02%194.19萬
-30.02%194.19萬
所有者權益
股本
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
-普通股股本
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
0.00%648.46萬
留存收益
-26.93%-685.59萬
-26.93%-685.59萬
-30.22%-540.13萬
-30.22%-540.13萬
-75.45%-414.78萬
-75.45%-414.78萬
26.29%-236.41萬
26.29%-236.41萬
-507.89%-320.75萬
-507.89%-320.75萬
股東權益總額
-134.27%-37.12萬
-134.27%-37.12萬
-53.64%108.33萬
-53.64%108.33萬
-43.29%233.68萬
-43.29%233.68萬
25.74%412.05萬
25.74%412.05萬
-44.99%327.71萬
-44.99%327.71萬
總權益
-134.27%-37.12萬
-134.27%-37.12萬
-53.64%108.33萬
-53.64%108.33萬
-43.29%233.68萬
-43.29%233.68萬
25.74%412.05萬
25.74%412.05萬
-44.99%327.71萬
-44.99%327.71萬
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)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資 -85.82%3.2萬-85.82%3.2萬-88.69%22.54萬-88.69%22.54萬21.80%199.29萬21.80%199.29萬310.66%163.62萬310.66%163.62萬33.36%39.84萬33.36%39.84萬
-現金和現金等價物 -85.82%3.2萬-85.82%3.2萬-88.69%22.54萬-88.69%22.54萬21.80%199.29萬21.80%199.29萬310.66%163.62萬310.66%163.62萬33.36%39.84萬33.36%39.84萬
應收款項 -66.55%6.1萬-66.55%6.1萬7.71%18.23萬7.71%18.23萬-80.32%16.92萬-80.32%16.92萬293.01%85.97萬293.01%85.97萬-88.89%21.87萬-88.89%21.87萬
-應收賬款 -66.55%6.1萬-66.55%6.1萬7.71%18.23萬7.71%18.23萬-80.32%16.92萬-80.32%16.92萬293.01%85.97萬293.01%85.97萬-88.89%21.87萬-88.89%21.87萬
-其他應收款 ----------------------------------189.32萬--189.32萬
-應收賬款調整額 -----------------------------------189.32萬---189.32萬
存貨 -92.43%10.02萬-92.43%10.02萬252.81%132.3萬252.81%132.3萬-80.02%37.5萬-80.02%37.5萬24.15%187.68萬24.15%187.68萬-54.50%151.17萬-54.50%151.17萬
預付費用 ---------89.20%3.52萬-89.20%3.52萬66.03%32.61萬66.03%32.61萬42.44%19.64萬42.44%19.64萬-3.86%13.79萬-3.86%13.79萬
持有待售資產 ----------------------------------293.04萬--293.04萬
其他流動資產 --1.91萬--1.91萬--------------------------------
流動資產合計 -87.98%21.22萬-87.98%21.22萬-38.33%176.58萬-38.33%176.58萬-37.34%286.32萬-37.34%286.32萬-12.08%456.91萬-12.08%456.91萬-9.36%519.71萬-9.36%519.71萬
非流動資產
固定資產淨額 -74.95%1.14萬-74.95%1.14萬-71.91%4.53萬-71.91%4.53萬-36.12%16.13萬-36.12%16.13萬1,054.77%25.25萬1,054.77%25.25萬-99.27%2.19萬-99.27%2.19萬
-固定資產 -92.13%1.14萬-92.13%1.14萬-67.26%14.42萬-67.26%14.42萬0.03%44.06萬0.03%44.06萬-3.45%44.05萬-3.45%44.05萬-88.77%45.62萬-88.77%45.62萬
-累計折舊 --------64.58%-9.89萬64.58%-9.89萬-48.61%-27.93萬-48.61%-27.93萬56.73%-18.79萬56.73%-18.79萬59.21%-43.44萬59.21%-43.44萬
非流動資產合計 -74.95%1.14萬-74.95%1.14萬-71.91%4.53萬-71.91%4.53萬-36.12%16.13萬-36.12%16.13萬1,054.77%25.25萬1,054.77%25.25萬-99.27%2.19萬-99.27%2.19萬
總資產 -87.66%22.35萬-87.66%22.35萬-40.12%181.11萬-40.12%181.11萬-37.27%302.45萬-37.27%302.45萬-7.61%482.16萬-7.61%482.16萬-40.23%521.9萬-40.23%521.9萬
負債
流動負債
短期借款與資本租賃負債 -72.11%8,086-72.11%8,086-58.75%2.9萬-58.75%2.9萬-8.19%7.03萬-8.19%7.03萬--7.65萬--7.65萬--------
-短期資本租賃負債 -72.11%8,086-72.11%8,086-58.75%2.9萬-58.75%2.9萬-8.19%7.03萬-8.19%7.03萬--7.65萬--7.65萬--------
應付款項 2.81%50.8萬2.81%50.8萬71.17%49.41萬71.17%49.41萬1.82%28.87萬1.82%28.87萬86.00%28.35萬86.00%28.35萬-71.41%15.24萬-71.41%15.24萬
-應付帳款 26.85%50.8萬26.85%50.8萬191.66%40.05萬191.66%40.05萬95.13%13.73萬95.13%13.73萬6.02%7.04萬6.02%7.04萬-48.91%6.64萬-48.91%6.64萬
-其他應付款 ---------38.13%9.37萬-38.13%9.37萬-28.98%15.14萬-28.98%15.14萬147.67%21.32萬147.67%21.32萬-78.65%8.61萬-78.65%8.61萬
現行撥備 -86.49%1.72萬-86.49%1.72萬29.35%12.71萬29.35%12.71萬59.20%9.83萬59.20%9.83萬1.46%6.17萬1.46%6.17萬-9.18%6.08萬-9.18%6.08萬
養老金及其他退休福利計劃 -13.95%5.96萬-13.95%5.96萬-59.08%6.93萬-59.08%6.93萬22.80%16.93萬22.80%16.93萬-10.55%13.79萬-10.55%13.79萬-49.09%15.41萬-49.09%15.41萬
其他流動負債 --------------------------------333.55%157.01萬333.55%157.01萬
流動負債總額 -17.60%59.29萬-17.60%59.29萬14.84%71.95萬14.84%71.95萬11.95%62.65萬11.95%62.65萬-71.11%55.97萬-71.11%55.97萬-29.74%193.75萬-29.74%193.75萬
非流動負債
長期借款與租賃負債 ---------87.78%7,427-87.78%7,427-54.53%6.08萬-54.53%6.08萬--13.37萬--13.37萬--------
-長期租賃負債 ---------87.78%7,427-87.78%7,427-54.53%6.08萬-54.53%6.08萬--13.37萬--13.37萬--------
員工福利 104.67%1,883104.67%1,883192.06%920192.06%920-95.93%315-95.93%31578.78%7,73478.78%7,734-75.02%4,326-75.02%4,326
非流動負債總額 -77.44%1,883-77.44%1,883-86.34%8,347-86.34%8,347-56.79%6.11萬-56.79%6.11萬3,169.09%14.14萬3,169.09%14.14萬-75.02%4,326-75.02%4,326
負債總額 -18.28%59.48萬-18.28%59.48萬5.85%72.79萬5.85%72.79萬-1.92%68.77萬-1.92%68.77萬-63.90%70.11萬-63.90%70.11萬-30.02%194.19萬-30.02%194.19萬
所有者權益
股本 0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬
-普通股股本 0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬0.00%648.46萬
留存收益 -26.93%-685.59萬-26.93%-685.59萬-30.22%-540.13萬-30.22%-540.13萬-75.45%-414.78萬-75.45%-414.78萬26.29%-236.41萬26.29%-236.41萬-507.89%-320.75萬-507.89%-320.75萬
股東權益總額 -134.27%-37.12萬-134.27%-37.12萬-53.64%108.33萬-53.64%108.33萬-43.29%233.68萬-43.29%233.68萬25.74%412.05萬25.74%412.05萬-44.99%327.71萬-44.99%327.71萬
總權益 -134.27%-37.12萬-134.27%-37.12萬-53.64%108.33萬-53.64%108.33萬-43.29%233.68萬-43.29%233.68萬25.74%412.05萬25.74%412.05萬-44.99%327.71萬-44.99%327.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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澳大利亞
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股票代碼
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升跌幅

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