Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
澳洲市場個股詳情
Tyro Payments Ltd (TYR)
- 0.820
- +0.035+4.46%
延時20分鐘行情休市中 04/17 16:00 (悉尼)
4.35億總市值24.85市盈率(靜)
0.820最高價0.785最低價129.23萬股成交量0.785今開0.785昨收104.31萬成交額1.29552周最高0.29%換手率5.31億總股本0.64552周最低0.047每股收益TTM3.70億流通值4.530歷史最高24.85市盈率(靜)4.52億流通股0.600歷史最低0.033每股收益(静)4.46%振幅--股息TTM1.76市淨率1股每手--股息率TTM
Tyro Payments Ltd (TYR) 資產負債表
季報+年報
顯示同比
| (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 | 154.62%1.92億 | 154.62%1.92億 | 29.84%7,537.9萬 | 29.84%7,537.9萬 | 22.58%5,805.5萬 | 22.58%5,805.5萬 | -47.10%4,735.9萬 | -47.10%4,735.9萬 | -21.31%8,952.1萬 | -21.31%8,952.1萬 |
| -現金和現金等價物 | 272.96%1.89億 | 272.96%1.89億 | 19.17%5,077.1萬 | 19.17%5,077.1萬 | 15.50%4,260.3萬 | 15.50%4,260.3萬 | -56.36%3,688.5萬 | -56.36%3,688.5萬 | -18.54%8,452.1萬 | -18.54%8,452.1萬 |
| -短期投資 | -89.53%257.7萬 | -89.53%257.7萬 | 59.25%2,460.8萬 | 59.25%2,460.8萬 | 47.53%1,545.2萬 | 47.53%1,545.2萬 | 109.48%1,047.4萬 | 109.48%1,047.4萬 | -50.00%500萬 | -50.00%500萬 |
| 應收款項 | -17.83%6,643.9萬 | -17.83%6,643.9萬 | 16.97%8,085.6萬 | 16.97%8,085.6萬 | 21.34%6,912.5萬 | 21.34%6,912.5萬 | 86.76%5,696.6萬 | 86.76%5,696.6萬 | 18.07%3,050.3萬 | 18.07%3,050.3萬 |
| -應收賬款 | -53.27%2,064.6萬 | -53.27%2,064.6萬 | 73.93%4,417.9萬 | 73.93%4,417.9萬 | 11.69%2,540.1萬 | 11.69%2,540.1萬 | 32.68%2,274.2萬 | 32.68%2,274.2萬 | 12.70%1,714.1萬 | 12.70%1,714.1萬 |
| -應收貸款 | 24.85%4,579.3萬 | 24.85%4,579.3萬 | -16.20%3,667.7萬 | -16.20%3,667.7萬 | 27.74%4,376.5萬 | 27.74%4,376.5萬 | 155.53%3,426.2萬 | 155.53%3,426.2萬 | 36.26%1,340.8萬 | 36.26%1,340.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.42%1.3萬 | -98.42%1.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -7.89%-4.1萬 | -7.89%-4.1萬 | 35.59%-3.8萬 | 35.59%-3.8萬 | -55.26%-5.9萬 | -55.26%-5.9萬 |
| 存貨 | -2.17%76.6萬 | -2.17%76.6萬 | -61.37%78.3萬 | -61.37%78.3萬 | 422.42%202.7萬 | 422.42%202.7萬 | 203.13%38.8萬 | 203.13%38.8萬 | 113.33%12.8萬 | 113.33%12.8萬 |
| 預付費用 | 27.18%610.7萬 | 27.18%610.7萬 | -23.02%480.2萬 | -23.02%480.2萬 | 71.23%623.8萬 | 71.23%623.8萬 | 9.17%364.3萬 | 9.17%364.3萬 | 50.11%333.7萬 | 50.11%333.7萬 |
| 其他流動資產 | -39.74%1,590萬 | -39.74%1,590萬 | 67.23%2,638.7萬 | 67.23%2,638.7萬 | 7.35%1,577.9萬 | 7.35%1,577.9萬 | 3.57%1,469.8萬 | 3.57%1,469.8萬 | 68.36%1,419.1萬 | 68.36%1,419.1萬 |
| 流動資產合計 | 49.38%2.81億 | 49.38%2.81億 | 24.46%1.88億 | 24.46%1.88億 | 22.89%1.51億 | 22.89%1.51億 | -10.62%1.23億 | -10.62%1.23億 | -8.40%1.38億 | -8.40%1.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.43%7,239.1萬 | -3.43%7,239.1萬 | 8.44%7,496.4萬 | 8.44%7,496.4萬 | -4.79%6,912.9萬 | -4.79%6,912.9萬 | 162.31%7,261萬 | 162.31%7,261萬 | 27.01%2,768.1萬 | 27.01%2,768.1萬 |
| -固定資產 | 2.83%1.72億 | 2.83%1.72億 | 18.37%1.67億 | 18.37%1.67億 | 8.55%1.41億 | 8.55%1.41億 | 65.00%1.3億 | 65.00%1.3億 | 24.39%7,880.7萬 | 24.39%7,880.7萬 |
| -累計折舊 | -7.93%-9,942.3萬 | -7.93%-9,942.3萬 | -27.90%-9,212.1萬 | -27.90%-9,212.1萬 | -25.43%-7,202.4萬 | -25.43%-7,202.4萬 | -12.32%-5,742.3萬 | -12.32%-5,742.3萬 | -23.02%-5,112.6萬 | -23.02%-5,112.6萬 |
| 投資和預付款 | 21.85%8,283.5萬 | 21.85%8,283.5萬 | 11.66%6,798.2萬 | 11.66%6,798.2萬 | -5.11%6,088.3萬 | -5.11%6,088.3萬 | -13.37%6,416.3萬 | -13.37%6,416.3萬 | 6.17%7,406.6萬 | 6.17%7,406.6萬 |
| -長期股權投資 | -11.23%66.4萬 | -11.23%66.4萬 | -58.70%74.8萬 | -58.70%74.8萬 | -6.75%181.1萬 | -6.75%181.1萬 | -61.14%194.2萬 | -61.14%194.2萬 | --499.8萬 | --499.8萬 |
| -其他投資 | 22.22%8,217.1萬 | 22.22%8,217.1萬 | 13.82%6,723.4萬 | 13.82%6,723.4萬 | -5.06%5,907.2萬 | -5.06%5,907.2萬 | -9.91%6,222.1萬 | -9.91%6,222.1萬 | 4.44%6,906.8萬 | 4.44%6,906.8萬 |
| 長期應收款 | 25.57%332.5萬 | 25.57%332.5萬 | -60.83%264.8萬 | -60.83%264.8萬 | 28.98%676.1萬 | 28.98%676.1萬 | 164.88%524.2萬 | 164.88%524.2萬 | -24.61%197.9萬 | -24.61%197.9萬 |
| 商譽及其他無形資產 | -10.01%8,798.1萬 | -10.01%8,798.1萬 | -22.71%9,777.2萬 | -22.71%9,777.2萬 | -4.19%1.27億 | -4.19%1.27億 | -6.27%1.32億 | -6.27%1.32億 | 2,524.69%1.41億 | 2,524.69%1.41億 |
| -商譽 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | --1,368.7萬 | --1,368.7萬 |
| -其他無形資產 | -11.64%7,429.4萬 | -11.64%7,429.4萬 | -25.47%8,408.5萬 | -25.47%8,408.5萬 | -4.67%1.13億 | -4.67%1.13億 | -6.95%1.18億 | -6.95%1.18億 | 2,269.67%1.27億 | 2,269.67%1.27億 |
| 非流動遞延資產 | 0.00%1,988.5萬 | 0.00%1,988.5萬 | 20.24%1,988.5萬 | 20.24%1,988.5萬 | 27.35%1,653.8萬 | 27.35%1,653.8萬 | -6.28%1,298.6萬 | -6.28%1,298.6萬 | -0.92%1,385.6萬 | -0.92%1,385.6萬 |
| 非流動資產合計 | 1.20%2.66億 | 1.20%2.66億 | -5.92%2.63億 | -5.92%2.63億 | -2.52%2.8億 | -2.52%2.8億 | 11.06%2.87億 | 11.06%2.87億 | 127.65%2.58億 | 127.65%2.58億 |
| 總資產 | 21.29%5.48億 | 21.29%5.48億 | 4.74%4.51億 | 4.74%4.51億 | 5.11%4.31億 | 5.11%4.31億 | 3.52%4.1億 | 3.52%4.1億 | 50.14%3.96億 | 50.14%3.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.86%398.8萬 | -16.86%398.8萬 | 9.17%479.7萬 | 9.17%479.7萬 | 131.63%439.4萬 | 131.63%439.4萬 | -32.54%189.7萬 | -32.54%189.7萬 | -39.81%281.2萬 | -39.81%281.2萬 |
| -短期資本租賃負債 | -16.86%398.8萬 | -16.86%398.8萬 | 9.17%479.7萬 | 9.17%479.7萬 | 131.63%439.4萬 | 131.63%439.4萬 | -32.54%189.7萬 | -32.54%189.7萬 | -39.81%281.2萬 | -39.81%281.2萬 |
| 應付款項 | 127.05%1.47億 | 127.05%1.47億 | 50.52%6,476.9萬 | 50.52%6,476.9萬 | 14.98%4,303.1萬 | 14.98%4,303.1萬 | 28.10%3,742.5萬 | 28.10%3,742.5萬 | 182.76%2,921.5萬 | 182.76%2,921.5萬 |
| -應付帳款 | 23.84%125.7萬 | 23.84%125.7萬 | -70.79%101.5萬 | -70.79%101.5萬 | -45.45%347.5萬 | -45.45%347.5萬 | 59.53%637萬 | 59.53%637萬 | 500.45%399.3萬 | 500.45%399.3萬 |
| -其他應付款 | 128.69%1.46億 | 128.69%1.46億 | 61.17%6,375.4萬 | 61.17%6,375.4萬 | 27.37%3,955.6萬 | 27.37%3,955.6萬 | 23.13%3,105.5萬 | 23.13%3,105.5萬 | 160.91%2,522.2萬 | 160.91%2,522.2萬 |
| 現行撥備 | -37.62%32.5萬 | -37.62%32.5萬 | -62.52%52.1萬 | -62.52%52.1萬 | -67.16%139萬 | -67.16%139萬 | -58.05%423.3萬 | -58.05%423.3萬 | 3,440.35%1,009萬 | 3,440.35%1,009萬 |
| 養老金及其他退休福利計劃 | -9.17%582.3萬 | -9.17%582.3萬 | 19.34%641.1萬 | 19.34%641.1萬 | -14.72%537.2萬 | -14.72%537.2萬 | 19.03%629.9萬 | 19.03%629.9萬 | 30.28%529.2萬 | 30.28%529.2萬 |
| 其他流動負債 | 5.10%9,341.5萬 | 5.10%9,341.5萬 | -4.12%8,888.2萬 | -4.12%8,888.2萬 | 11.33%9,270.4萬 | 11.33%9,270.4萬 | 10.32%8,327.3萬 | 10.32%8,327.3萬 | 49.34%7,548.1萬 | 49.34%7,548.1萬 |
| 流動負債總額 | 51.54%2.51億 | 51.54%2.51億 | 12.59%1.65億 | 12.59%1.65億 | 10.34%1.47億 | 10.34%1.47億 | 8.33%1.33億 | 8.33%1.33億 | 75.83%1.23億 | 75.83%1.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.02%2,406.4萬 | -10.02%2,406.4萬 | -8.31%2,674.4萬 | -8.31%2,674.4萬 | -9.13%2,916.7萬 | -9.13%2,916.7萬 | --3,209.6萬 | --3,209.6萬 | ---- | ---- |
| -長期租賃負債 | -10.02%2,406.4萬 | -10.02%2,406.4萬 | -8.31%2,674.4萬 | -8.31%2,674.4萬 | -9.13%2,916.7萬 | -9.13%2,916.7萬 | --3,209.6萬 | --3,209.6萬 | ---- | ---- |
| 長期撥備 | 260.67%224.7萬 | 260.67%224.7萬 | 10.27%62.3萬 | 10.27%62.3萬 | 3.10%56.5萬 | 3.10%56.5萬 | --54.8萬 | --54.8萬 | ---- | ---- |
| 員工福利 | -12.94%91.5萬 | -12.94%91.5萬 | -21.21%105.1萬 | -21.21%105.1萬 | 14.60%133.4萬 | 14.60%133.4萬 | -5.13%116.4萬 | -5.13%116.4萬 | 72.33%122.7萬 | 72.33%122.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87萬 | --87萬 |
| 其他非流動負債 | -14.17%4,290.2萬 | -14.17%4,290.2萬 | -33.70%4,998.6萬 | -33.70%4,998.6萬 | -9.76%7,539.6萬 | -9.76%7,539.6萬 | -7.65%8,355.3萬 | -7.65%8,355.3萬 | --9,047.8萬 | --9,047.8萬 |
| 非流動負債總額 | -10.56%7,012.8萬 | -10.56%7,012.8萬 | -26.35%7,840.4萬 | -26.35%7,840.4萬 | -9.29%1.06億 | -9.29%1.06億 | 26.77%1.17億 | 26.77%1.17億 | 2,090.09%9,257.5萬 | 2,090.09%9,257.5萬 |
| 負債總額 | 31.57%3.21億 | 31.57%3.21億 | -3.78%2.44億 | -3.78%2.44億 | 1.14%2.53億 | 1.14%2.53億 | 16.25%2.5億 | 16.25%2.5億 | 190.70%2.15億 | 190.70%2.15億 |
| 所有者權益 | ||||||||||
| 股本 | -1.08%2.76億 | -1.08%2.76億 | 0.02%2.79億 | 0.02%2.79億 | 0.22%2.79億 | 0.22%2.79億 | 1.59%2.79億 | 1.59%2.79億 | 3.26%2.74億 | 3.26%2.74億 |
| -普通股股本 | -1.08%2.76億 | -1.08%2.76億 | 0.02%2.79億 | 0.02%2.79億 | 0.22%2.79億 | 0.22%2.79億 | 1.59%2.79億 | 1.59%2.79億 | 3.26%2.74億 | 3.26%2.74億 |
| 留存收益 | 12.73%-1.18億 | 12.73%-1.18億 | 16.38%-1.35億 | 16.38%-1.35億 | 3.14%-1.61億 | 3.14%-1.61億 | -23.54%-1.66億 | -23.54%-1.66億 | -28.78%-1.35億 | -28.78%-1.35億 |
| 不影響留存收益的損益 | 7.97%6,790.1萬 | 7.97%6,790.1萬 | 6.02%6,288.9萬 | 6.02%6,288.9萬 | 25.98%5,932萬 | 25.98%5,932萬 | 8.76%4,708.5萬 | 8.76%4,708.5萬 | 52.03%4,329.3萬 | 52.03%4,329.3萬 |
| 股東權益總額 | 9.22%2.27億 | 9.22%2.27億 | 16.88%2.08億 | 16.88%2.08億 | 11.33%1.78億 | 11.33%1.78億 | -12.85%1.6億 | -12.85%1.6億 | -3.47%1.83億 | -3.47%1.83億 |
| 總權益 | 9.22%2.27億 | 9.22%2.27億 | 16.88%2.08億 | 16.88%2.08億 | 11.33%1.78億 | 11.33%1.78億 | -12.85%1.6億 | -12.85%1.6億 | -3.47%1.83億 | -3.47%1.83億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
