澳洲市場個股詳情

TVN Tivan Ltd

添加自選
  • 0.051
  • +0.003+6.25%
延時20分鐘行情已收盤 10/17 16:00 (悉尼)
9019.93萬總市值-1186市盈率(靜)

Tivan Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-70.88%37.8萬
-70.88%37.8萬
-91.13%129.8萬
-91.13%129.8萬
21.65%1,463.9萬
21.65%1,463.9萬
36.63%1,203.4萬
36.63%1,203.4萬
-56.89%880.8萬
-56.89%880.8萬
-現金和現金等價物
-70.88%37.8萬
-70.88%37.8萬
-91.01%129.8萬
-91.01%129.8萬
26.31%1,444.2萬
26.31%1,444.2萬
32.71%1,143.4萬
32.71%1,143.4萬
-57.16%861.6萬
-57.16%861.6萬
-應收票據
2.13%4.8萬
2.13%4.8萬
113.64%4.7萬
113.64%4.7萬
266.67%2.2萬
266.67%2.2萬
--6,000
--6,000
----
----
-其他應收款
-75.21%216.3萬
-75.21%216.3萬
1,022.91%872.5萬
1,022.91%872.5萬
-55.45%77.7萬
-55.45%77.7萬
-4.18%174.4萬
-4.18%174.4萬
124.41%182萬
124.41%182萬
流動資產合計
-62.19%76萬
-62.19%76萬
-86.96%201萬
-86.96%201萬
22.11%1,541.9萬
22.11%1,541.9萬
33.99%1,262.7萬
33.99%1,262.7萬
-54.84%942.4萬
-54.84%942.4萬
非流動資產
-累計折舊
-3.23%-22.4萬
-3.23%-22.4萬
-37.34%-21.7萬
-37.34%-21.7萬
-3.95%-15.8萬
-3.95%-15.8萬
-1.33%-15.2萬
-1.33%-15.2萬
---15萬
---15萬
-長期股權投資
----
----
150.00%2萬
150.00%2萬
-91.58%8,000
-91.58%8,000
-55.81%9.5萬
-55.81%9.5萬
--21.5萬
--21.5萬
監管資產
-3.88%32.2萬
-3.88%32.2萬
-18.09%33.5萬
-18.09%33.5萬
77.06%40.9萬
77.06%40.9萬
-10.47%23.1萬
-10.47%23.1萬
-31.02%25.8萬
-31.02%25.8萬
非流動遞延資產
0.00%9.8萬
0.00%9.8萬
3.16%9.8萬
3.16%9.8萬
41.79%9.5萬
41.79%9.5萬
0.00%6.7萬
0.00%6.7萬
--6.7萬
--6.7萬
負債
流動負債
短期借款與資本租賃負債
1,758.85%356.9萬
1,758.85%356.9萬
86.41%19.2萬
86.41%19.2萬
-34.81%10.3萬
-34.81%10.3萬
8.22%15.8萬
8.22%15.8萬
--14.6萬
--14.6萬
-短期借款
--344.3萬
--344.3萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
-34.38%12.6萬
-34.38%12.6萬
86.41%19.2萬
86.41%19.2萬
-34.81%10.3萬
-34.81%10.3萬
8.22%15.8萬
8.22%15.8萬
--14.6萬
--14.6萬
-應付帳款
72.20%50.8萬
72.20%50.8萬
-75.06%29.5萬
-75.06%29.5萬
244.90%118.3萬
244.90%118.3萬
-25.76%34.3萬
-25.76%34.3萬
-8.15%46.2萬
-8.15%46.2萬
-應付稅費
-13.01%12.7萬
-13.01%12.7萬
386.67%14.6萬
386.67%14.6萬
-70.30%3萬
-70.30%3萬
-53.02%10.1萬
-53.02%10.1萬
--21.5萬
--21.5萬
現行撥備
--330.3萬
--330.3萬
----
----
----
----
----
----
----
----
流動負債總額
44.90%1,369萬
44.90%1,369萬
274.33%944.8萬
274.33%944.8萬
-7.92%252.4萬
-7.92%252.4萬
-5.22%274.1萬
-5.22%274.1萬
76.02%289.2萬
76.02%289.2萬
非流動負債
-長期借款
----
----
150.00%2萬
150.00%2萬
-91.58%8,000
-91.58%8,000
-55.81%9.5萬
-55.81%9.5萬
--21.5萬
--21.5萬
長期應計費用
-66.26%2,679.1萬
-66.26%2,679.1萬
37.18%7,940.9萬
37.18%7,940.9萬
8.34%5,788.7萬
8.34%5,788.7萬
14.41%5,342.9萬
14.41%5,342.9萬
45.25%4,669.8萬
45.25%4,669.8萬
員工福利
2.13%4.8萬
2.13%4.8萬
113.64%4.7萬
113.64%4.7萬
266.67%2.2萬
266.67%2.2萬
--6,000
--6,000
----
----
可轉換優先證券
11.86%26.4萬
11.86%26.4萬
-48.81%23.6萬
-48.81%23.6萬
-7.06%46.1萬
-7.06%46.1萬
6.90%49.6萬
6.90%49.6萬
41.03%46.4萬
41.03%46.4萬
非流動負債總額
44.02%1,381.7萬
44.02%1,381.7萬
275.65%959.4萬
275.65%959.4萬
-10.13%255.4萬
-10.13%255.4萬
-8.53%284.2萬
-8.53%284.2萬
89.11%310.7萬
89.11%310.7萬
所有者權益
股本
6.62%1.44億
6.62%1.44億
7.10%1.35億
7.10%1.35億
9.97%1.26億
9.97%1.26億
11.83%1.15億
11.83%1.15億
4.82%1.03億
4.82%1.03億
-普通股股本
6.62%1.44億
6.62%1.44億
7.10%1.35億
7.10%1.35億
9.97%1.26億
9.97%1.26億
11.83%1.15億
11.83%1.15億
4.82%1.03億
4.82%1.03億
不影響留存收益的損益
57.60%-91萬
57.60%-91萬
35.96%-214.6萬
35.96%-214.6萬
-13.67%-335.1萬
-13.67%-335.1萬
12.16%-294.8萬
12.16%-294.8萬
-3.93%-335.6萬
-3.93%-335.6萬
總權益
-66.08%2,764.9萬
-66.08%2,764.9萬
11.06%8,151.7萬
11.06%8,151.7萬
11.01%7,340.1萬
11.01%7,340.1萬
17.68%6,612.3萬
17.68%6,612.3萬
5.98%5,618.9萬
5.98%5,618.9萬
(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(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -70.88%37.8萬-70.88%37.8萬-91.13%129.8萬-91.13%129.8萬21.65%1,463.9萬21.65%1,463.9萬36.63%1,203.4萬36.63%1,203.4萬-56.89%880.8萬-56.89%880.8萬
-現金和現金等價物 -70.88%37.8萬-70.88%37.8萬-91.01%129.8萬-91.01%129.8萬26.31%1,444.2萬26.31%1,444.2萬32.71%1,143.4萬32.71%1,143.4萬-57.16%861.6萬-57.16%861.6萬
-應收票據 2.13%4.8萬2.13%4.8萬113.64%4.7萬113.64%4.7萬266.67%2.2萬266.67%2.2萬--6,000--6,000--------
-其他應收款 -75.21%216.3萬-75.21%216.3萬1,022.91%872.5萬1,022.91%872.5萬-55.45%77.7萬-55.45%77.7萬-4.18%174.4萬-4.18%174.4萬124.41%182萬124.41%182萬
流動資產合計 -62.19%76萬-62.19%76萬-86.96%201萬-86.96%201萬22.11%1,541.9萬22.11%1,541.9萬33.99%1,262.7萬33.99%1,262.7萬-54.84%942.4萬-54.84%942.4萬
非流動資產
-累計折舊 -3.23%-22.4萬-3.23%-22.4萬-37.34%-21.7萬-37.34%-21.7萬-3.95%-15.8萬-3.95%-15.8萬-1.33%-15.2萬-1.33%-15.2萬---15萬---15萬
-長期股權投資 --------150.00%2萬150.00%2萬-91.58%8,000-91.58%8,000-55.81%9.5萬-55.81%9.5萬--21.5萬--21.5萬
監管資產 -3.88%32.2萬-3.88%32.2萬-18.09%33.5萬-18.09%33.5萬77.06%40.9萬77.06%40.9萬-10.47%23.1萬-10.47%23.1萬-31.02%25.8萬-31.02%25.8萬
非流動遞延資產 0.00%9.8萬0.00%9.8萬3.16%9.8萬3.16%9.8萬41.79%9.5萬41.79%9.5萬0.00%6.7萬0.00%6.7萬--6.7萬--6.7萬
負債
流動負債
短期借款與資本租賃負債 1,758.85%356.9萬1,758.85%356.9萬86.41%19.2萬86.41%19.2萬-34.81%10.3萬-34.81%10.3萬8.22%15.8萬8.22%15.8萬--14.6萬--14.6萬
-短期借款 --344.3萬--344.3萬--------------------------------
-短期資本租賃負債 -34.38%12.6萬-34.38%12.6萬86.41%19.2萬86.41%19.2萬-34.81%10.3萬-34.81%10.3萬8.22%15.8萬8.22%15.8萬--14.6萬--14.6萬
-應付帳款 72.20%50.8萬72.20%50.8萬-75.06%29.5萬-75.06%29.5萬244.90%118.3萬244.90%118.3萬-25.76%34.3萬-25.76%34.3萬-8.15%46.2萬-8.15%46.2萬
-應付稅費 -13.01%12.7萬-13.01%12.7萬386.67%14.6萬386.67%14.6萬-70.30%3萬-70.30%3萬-53.02%10.1萬-53.02%10.1萬--21.5萬--21.5萬
現行撥備 --330.3萬--330.3萬--------------------------------
流動負債總額 44.90%1,369萬44.90%1,369萬274.33%944.8萬274.33%944.8萬-7.92%252.4萬-7.92%252.4萬-5.22%274.1萬-5.22%274.1萬76.02%289.2萬76.02%289.2萬
非流動負債
-長期借款 --------150.00%2萬150.00%2萬-91.58%8,000-91.58%8,000-55.81%9.5萬-55.81%9.5萬--21.5萬--21.5萬
長期應計費用 -66.26%2,679.1萬-66.26%2,679.1萬37.18%7,940.9萬37.18%7,940.9萬8.34%5,788.7萬8.34%5,788.7萬14.41%5,342.9萬14.41%5,342.9萬45.25%4,669.8萬45.25%4,669.8萬
員工福利 2.13%4.8萬2.13%4.8萬113.64%4.7萬113.64%4.7萬266.67%2.2萬266.67%2.2萬--6,000--6,000--------
可轉換優先證券 11.86%26.4萬11.86%26.4萬-48.81%23.6萬-48.81%23.6萬-7.06%46.1萬-7.06%46.1萬6.90%49.6萬6.90%49.6萬41.03%46.4萬41.03%46.4萬
非流動負債總額 44.02%1,381.7萬44.02%1,381.7萬275.65%959.4萬275.65%959.4萬-10.13%255.4萬-10.13%255.4萬-8.53%284.2萬-8.53%284.2萬89.11%310.7萬89.11%310.7萬
所有者權益
股本 6.62%1.44億6.62%1.44億7.10%1.35億7.10%1.35億9.97%1.26億9.97%1.26億11.83%1.15億11.83%1.15億4.82%1.03億4.82%1.03億
-普通股股本 6.62%1.44億6.62%1.44億7.10%1.35億7.10%1.35億9.97%1.26億9.97%1.26億11.83%1.15億11.83%1.15億4.82%1.03億4.82%1.03億
不影響留存收益的損益 57.60%-91萬57.60%-91萬35.96%-214.6萬35.96%-214.6萬-13.67%-335.1萬-13.67%-335.1萬12.16%-294.8萬12.16%-294.8萬-3.93%-335.6萬-3.93%-335.6萬
總權益 -66.08%2,764.9萬-66.08%2,764.9萬11.06%8,151.7萬11.06%8,151.7萬11.01%7,340.1萬11.01%7,340.1萬17.68%6,612.3萬17.68%6,612.3萬5.98%5,618.9萬5.98%5,618.9萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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