Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Terramin Australia Ltd (TZN)
- 0.027
- -0.002-6.90%
延時20分鐘行情未開盤 04/24 13:50 (悉尼)
6446.69萬總市值-6.75市盈率(靜)
0.028最高價0.026最低價226.35萬股成交量0.026今開0.029昨收6.22萬成交額0.08052周最高0.23%換手率23.88億總股本0.02552周最低-0.004每股收益TTM2620.02萬流通值0.110歷史最高虧損市盈率(靜)9.70億流通股0.015歷史最低-0.004每股收益(静)6.90%振幅--股息TTM13.50市淨率1股每手--股息率TTM
Terramin Australia Ltd (TZN) 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)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.36%7.2萬 | -66.36%7.2萬 | -42.78%21.4萬 | -42.78%21.4萬 | 185.50%37.4萬 | 185.50%37.4萬 | -97.71%13.1萬 | -97.71%13.1萬 | 5.07%572.1萬 | 5.07%572.1萬 |
| -現金和現金等價物 | -66.36%7.2萬 | -66.36%7.2萬 | -42.78%21.4萬 | -42.78%21.4萬 | 185.50%37.4萬 | 185.50%37.4萬 | -97.71%13.1萬 | -97.71%13.1萬 | 5.07%572.1萬 | 5.07%572.1萬 |
| 應收款項 | -9.09%12萬 | -9.09%12萬 | 91.30%13.2萬 | 91.30%13.2萬 | -45.67%6.9萬 | -45.67%6.9萬 | 234.21%12.7萬 | 234.21%12.7萬 | -24.00%3.8萬 | -24.00%3.8萬 |
| -應收賬款 | -29.91%7.5萬 | -29.91%7.5萬 | 970.00%10.7萬 | 970.00%10.7萬 | -86.11%1萬 | -86.11%1萬 | 200.00%7.2萬 | 200.00%7.2萬 | 41.18%2.4萬 | 41.18%2.4萬 |
| -其他應收款 | 80.00%4.5萬 | 80.00%4.5萬 | -57.63%2.5萬 | -57.63%2.5萬 | 7.27%5.9萬 | 7.27%5.9萬 | 292.86%5.5萬 | 292.86%5.5萬 | -57.58%1.4萬 | -57.58%1.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.13%6,000 | -99.13%6,000 |
| 其他流動資產 | -38.46%8.8萬 | -38.46%8.8萬 | 4.38%14.3萬 | 4.38%14.3萬 | 2.24%13.7萬 | 2.24%13.7萬 | 9.84%13.4萬 | 9.84%13.4萬 | 45.24%12.2萬 | 45.24%12.2萬 |
| 流動資產合計 | -42.74%28萬 | -42.74%28萬 | -15.69%48.9萬 | -15.69%48.9萬 | 47.96%58萬 | 47.96%58萬 | -93.34%39.2萬 | -93.34%39.2萬 | -6.09%588.7萬 | -6.09%588.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.91%1,196.2萬 | -4.91%1,196.2萬 | -4.72%1,257.9萬 | -4.72%1,257.9萬 | -4.22%1,320.2萬 | -4.22%1,320.2萬 | -80.39%1,378.4萬 | -80.39%1,378.4萬 | -0.45%7,030.3萬 | -0.45%7,030.3萬 |
| -固定資產 | 25.50%6,738.1萬 | 25.50%6,738.1萬 | 285.79%5,369.1萬 | 285.79%5,369.1萬 | -4.05%1,391.7萬 | -4.05%1,391.7萬 | -86.86%1,450.5萬 | -86.86%1,450.5萬 | 0.01%1.1億 | 0.01%1.1億 |
| -累計折舊 | -34.80%-5,541.9萬 | -34.80%-5,541.9萬 | -5,649.93%-4,111.2萬 | -5,649.93%-4,111.2萬 | 0.83%-71.5萬 | 0.83%-71.5萬 | 98.20%-72.1萬 | 98.20%-72.1萬 | -0.83%-4,008.4萬 | -0.83%-4,008.4萬 |
| 投資和預付款 | -0.06%4,638萬 | -0.06%4,638萬 | 1.45%4,640.9萬 | 1.45%4,640.9萬 | 1.13%4,574.6萬 | 1.13%4,574.6萬 | --4,523.5萬 | --4,523.5萬 | ---- | ---- |
| -長期股權投資 | -0.06%4,638萬 | -0.06%4,638萬 | 1.45%4,640.9萬 | 1.45%4,640.9萬 | 1.13%4,574.6萬 | 1.13%4,574.6萬 | --4,523.5萬 | --4,523.5萬 | ---- | ---- |
| 其他非流動資產 | 0.00%572.1萬 | 0.00%572.1萬 | 0.00%572.1萬 | 0.00%572.1萬 | -3.38%572.1萬 | -3.38%572.1萬 | 1,984.86%592.1萬 | 1,984.86%592.1萬 | -19.55%28.4萬 | -19.55%28.4萬 |
| 非流動資產合計 | -1.00%6,406.3萬 | -1.00%6,406.3萬 | 0.06%6,470.9萬 | 0.06%6,470.9萬 | -0.42%6,466.9萬 | -0.42%6,466.9萬 | -8.00%6,494萬 | -8.00%6,494萬 | -0.55%7,058.7萬 | -0.55%7,058.7萬 |
| 總資產 | -1.31%6,434.3萬 | -1.31%6,434.3萬 | -0.08%6,519.8萬 | -0.08%6,519.8萬 | -0.13%6,524.9萬 | -0.13%6,524.9萬 | -14.57%6,533.2萬 | -14.57%6,533.2萬 | -1.00%7,647.4萬 | -1.00%7,647.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.57%4,197.1萬 | -5.57%4,197.1萬 | -3.89%4,444.7萬 | -3.89%4,444.7萬 | 63.66%4,624.8萬 | 63.66%4,624.8萬 | 10.34%2,825.8萬 | 10.34%2,825.8萬 | 9.51%2,560.9萬 | 9.51%2,560.9萬 |
| -短期借款 | -5.57%4,197.1萬 | -5.57%4,197.1萬 | -3.89%4,444.7萬 | -3.89%4,444.7萬 | 63.66%4,624.8萬 | 63.66%4,624.8萬 | 10.41%2,825.8萬 | 10.41%2,825.8萬 | 9.69%2,559.3萬 | 9.69%2,559.3萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.81%1.6萬 | -69.81%1.6萬 |
| 應付款項 | 29.54%87.7萬 | 29.54%87.7萬 | -64.76%67.7萬 | -64.76%67.7萬 | -85.13%192.1萬 | -85.13%192.1萬 | 36.31%1,291.5萬 | 36.31%1,291.5萬 | 48.63%947.5萬 | 48.63%947.5萬 |
| -應付帳款 | 116.67%9.1萬 | 116.67%9.1萬 | -95.63%4.2萬 | -95.63%4.2萬 | 29.82%96.2萬 | 29.82%96.2萬 | 4.66%74.1萬 | 4.66%74.1萬 | 4.73%70.8萬 | 4.73%70.8萬 |
| -其他應付款 | 23.78%78.6萬 | 23.78%78.6萬 | -33.79%63.5萬 | -33.79%63.5萬 | -92.12%95.9萬 | -92.12%95.9萬 | 38.86%1,217.4萬 | 38.86%1,217.4萬 | 53.83%876.7萬 | 53.83%876.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 |
| 養老金及其他退休福利計劃 | 31.31%13萬 | 31.31%13萬 | 17.86%9.9萬 | 17.86%9.9萬 | -36.36%8.4萬 | -36.36%8.4萬 | 25.71%13.2萬 | 25.71%13.2萬 | 17.98%10.5萬 | 17.98%10.5萬 |
| 流動負債總額 | -4.96%4,297.8萬 | -4.96%4,297.8萬 | -6.28%4,522.3萬 | -6.28%4,522.3萬 | 16.82%4,825.3萬 | 16.82%4,825.3萬 | 17.18%4,130.5萬 | 17.18%4,130.5萬 | 18.09%3,524.9萬 | 18.09%3,524.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.00%1,046.4萬 | 1.00%1,046.4萬 | --1,036萬 | --1,036萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | 1.00%1,046.4萬 | 1.00%1,046.4萬 | --1,036萬 | --1,036萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | 0.00%109.6萬 | 0.00%109.6萬 | --109.6萬 | --109.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 1.83%551萬 | 1.83%551萬 | 7.49%541.1萬 | 7.49%541.1萬 | -12.33%503.4萬 | -12.33%503.4萬 | 2.23%574.2萬 | 2.23%574.2萬 | 2.57%561.7萬 | 2.57%561.7萬 |
| 員工福利 | -16.88%6.4萬 | -16.88%6.4萬 | 32.76%7.7萬 | 32.76%7.7萬 | 114.81%5.8萬 | 114.81%5.8萬 | 125.00%2.7萬 | 125.00%2.7萬 | -63.64%1.2萬 | -63.64%1.2萬 |
| 非流動負債總額 | 1.12%1,713.4萬 | 1.12%1,713.4萬 | 232.76%1,694.4萬 | 232.76%1,694.4萬 | -11.74%509.2萬 | -11.74%509.2萬 | 2.49%576.9萬 | 2.49%576.9萬 | 1.92%562.9萬 | 1.92%562.9萬 |
| 負債總額 | -3.31%6,011.2萬 | -3.31%6,011.2萬 | 16.54%6,216.7萬 | 16.54%6,216.7萬 | 13.32%5,334.5萬 | 13.32%5,334.5萬 | 15.16%4,707.4萬 | 15.16%4,707.4萬 | 15.57%4,087.8萬 | 15.57%4,087.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.11%2.33億 | 4.11%2.33億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
| -普通股股本 | 4.11%2.33億 | 4.11%2.33億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
| 留存收益 | -4.04%-2.3億 | -4.04%-2.3億 | -4.19%-2.21億 | -4.19%-2.21億 | -2.99%-2.12億 | -2.99%-2.12億 | -7.00%-2.06億 | -7.00%-2.06億 | -3.32%-1.92億 | -3.32%-1.92億 |
| 不影響留存收益的損益 | 7,575.00%89.7萬 | 7,575.00%89.7萬 | 0.00%-1.2萬 | 0.00%-1.2萬 | -106.56%-1.2萬 | -106.56%-1.2萬 | 102.01%18.3萬 | 102.01%18.3萬 | 0.35%-908.4萬 | 0.35%-908.4萬 |
| 股東權益總額 | 39.59%423.1萬 | 39.59%423.1萬 | -74.54%303.1萬 | -74.54%303.1萬 | -34.80%1,190.4萬 | -34.80%1,190.4萬 | -18.72%1,825.8萬 | -18.72%1,825.8萬 | -21.48%2,246.2萬 | -21.48%2,246.2萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.99%1,313.4萬 | -0.99%1,313.4萬 |
| 總權益 | 39.59%423.1萬 | 39.59%423.1萬 | -74.54%303.1萬 | -74.54%303.1萬 | -34.80%1,190.4萬 | -34.80%1,190.4萬 | -48.71%1,825.8萬 | -48.71%1,825.8萬 | -14.99%3,559.6萬 | -14.99%3,559.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
