澳洲市场个股详情
TCO Transmetro Corp Ltd
- 1.885
- 0.0000.00%
延时20分钟行情休市中 12/19 14:54 (悉尼)
2522.65万总市值14.39市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.885昨收0.00成交额1.89052周最高0.00%换手率1338.28万总股本1.65052周最低0.131每股收益TTM648.35万流通值1.890历史最高14.39市盈率(静)343.95万流通股0.044历史最低0.131每股收益(静)0.00%振幅--股息TTM1.05市净率1股每手--股息率TTM
Transmetro Corp Ltd关键统计数据
季报+年报
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18.99%707.01万 | 18.99%707.01万 | 46.24%594.19万 | 46.24%594.19万 | 305.92%406.32万 | 305.92%406.32万 | 37.78%100.1万 | 37.78%100.1万 | -78.17%72.65万 | -78.17%72.65万 |
| -现金和现金等价物 | 18.99%707.01万 | 18.99%707.01万 | 46.24%594.19万 | 46.24%594.19万 | 305.92%406.32万 | 305.92%406.32万 | 37.78%100.1万 | 37.78%100.1万 | -78.17%72.65万 | -78.17%72.65万 |
| 应收款项 | 9.28%91.96万 | 9.28%91.96万 | 30.70%84.15万 | 30.70%84.15万 | -16.73%64.38万 | -16.73%64.38万 | -33.58%77.32万 | -33.58%77.32万 | 28.07%116.41万 | 28.07%116.41万 |
| -应收账款 | 46.86%39.8万 | 46.86%39.8万 | -28.12%27.1万 | -28.12%27.1万 | -2.95%37.7万 | -2.95%37.7万 | -35.53%38.85万 | -35.53%38.85万 | 10.72%60.25万 | 10.72%60.25万 |
| -其他应收款 | -8.56%52.16万 | -8.56%52.16万 | 113.81%57.05万 | 113.81%57.05万 | -30.65%26.68万 | -30.65%26.68万 | -31.49%38.48万 | -31.49%38.48万 | 53.97%56.16万 | 53.97%56.16万 |
| 存货 | -49.42%7.13万 | -49.42%7.13万 | 49.83%14.1万 | 49.83%14.1万 | -32.43%9.41万 | -32.43%9.41万 | -6.37%13.92万 | -6.37%13.92万 | -26.25%14.87万 | -26.25%14.87万 |
| 预付费用 | 28.56%22.28万 | 28.56%22.28万 | 56.13%17.33万 | 56.13%17.33万 | -61.44%11.1万 | -61.44%11.1万 | 39.45%28.79万 | 39.45%28.79万 | 0.19%20.65万 | 0.19%20.65万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08万 | --6.08万 |
| 流动资产合计 | 16.71%828.38万 | 16.71%828.38万 | 44.49%709.77万 | 44.49%709.77万 | 123.14%491.22万 | 123.14%491.22万 | -4.56%220.14万 | -4.56%220.14万 | -50.34%230.66万 | -50.34%230.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.29%3,238.91万 | -7.29%3,238.91万 | 37.39%3,493.61万 | 37.39%3,493.61万 | 10.38%2,542.83万 | 10.38%2,542.83万 | -31.07%2,303.64万 | -31.07%2,303.64万 | 50.84%3,341.85万 | 50.84%3,341.85万 |
| -固定资产 | 40.68%4,914.69万 | 40.68%4,914.69万 | 37.39%3,493.61万 | 37.39%3,493.61万 | -38.89%2,542.83万 | -38.89%2,542.83万 | -22.33%4,160.77万 | -22.33%4,160.77万 | 29.80%5,356.79万 | 29.80%5,356.79万 |
| -累计折旧 | ---1,675.78万 | ---1,675.78万 | ---- | ---- | ---- | ---- | 7.83%-1,857.13万 | 7.83%-1,857.13万 | -5.42%-2,014.93万 | -5.42%-2,014.93万 |
| 投资和预付款 | 197.63%1,506 | 197.63%1,506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
| -金融资产投资 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
| -其中：交易性证券 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
| -其他投资 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.85%112.46万 | -0.85%112.46万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%106.4万 | 0.00%106.4万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.67%6.06万 | -13.67%6.06万 |
| 非流动递延资产 | -1.24%55.24万 | -1.24%55.24万 | -18.71%55.94万 | -18.71%55.94万 | -67.22%68.81万 | -67.22%68.81万 | 258.10%209.91万 | 258.10%209.91万 | 8.59%58.62万 | 8.59%58.62万 |
| 其他非流动资产 | -0.40%24.9万 | -0.40%24.9万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| 非流动资产合计 | -7.14%3,319.2万 | -7.14%3,319.2万 | 35.57%3,574.59万 | 35.57%3,574.59万 | 3.86%2,636.69万 | 3.86%2,636.69万 | -28.25%2,538.61万 | -28.25%2,538.61万 | 46.93%3,537.99万 | 46.93%3,537.99万 |
| 总资产 | -3.19%4,147.58万 | -3.19%4,147.58万 | 36.97%4,284.36万 | 36.97%4,284.36万 | 13.38%3,127.9万 | 13.38%3,127.9万 | -26.80%2,758.74万 | -26.80%2,758.74万 | 31.20%3,768.64万 | 31.20%3,768.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.79万 | 2.16%278.79万 | -26.03%272.88万 | -26.03%272.88万 | -13.25%368.91万 | -13.25%368.91万 | --425.23万 | --425.23万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --7.95万 | --7.95万 | ---- | ---- |
| -短期资本租赁负债 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.79万 | 2.16%278.79万 | -24.40%272.88万 | -24.40%272.88万 | -15.12%360.96万 | -15.12%360.96万 | --425.23万 | --425.23万 |
| 应付款项 | -9.49%255.05万 | -9.49%255.05万 | -30.53%281.8万 | -30.53%281.8万 | 44.59%405.61万 | 44.59%405.61万 | 10.66%280.53万 | 10.66%280.53万 | 6.12%253.52万 | 6.12%253.52万 |
| -应付账款 | -18.60%91.54万 | -18.60%91.54万 | 11.41%112.46万 | 11.41%112.46万 | -23.95%100.95万 | -23.95%100.95万 | -20.57%132.74万 | -20.57%132.74万 | 18.81%167.12万 | 18.81%167.12万 |
| -应付股利 | --66.91万 | --66.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -42.96%96.6万 | -42.96%96.6万 | -44.42%169.34万 | -44.42%169.34万 | 106.14%304.66万 | 106.14%304.66万 | 71.06%147.79万 | 71.06%147.79万 | -12.04%86.4万 | -12.04%86.4万 |
| 现行拨备 | ---- | ---- | -32.04%43.94万 | -32.04%43.94万 | --64.66万 | --64.66万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | --39.62万 | --39.62万 | ---- | ---- | ---- | ---- | -6.41%72.91万 | -6.41%72.91万 | 1.64%77.91万 | 1.64%77.91万 |
| 递延负债 | -52.38%26.51万 | -52.38%26.51万 | --55.66万 | --55.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -4.20%632.48万 | -4.20%632.48万 | -11.16%660.18万 | -11.16%660.18万 | 2.88%743.15万 | 2.88%743.15万 | -4.53%722.36万 | -4.53%722.36万 | 108.32%756.66万 | 108.32%756.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.49%917.18万 | -24.49%917.18万 | 411.13%1,214.6万 | 411.13%1,214.6万 | 3.95%237.63万 | 3.95%237.63万 | -72.46%228.6万 | -72.46%228.6万 | 252.20%830.12万 | 252.20%830.12万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%60万 | -74.54%60万 |
| -长期租赁负债 | -24.49%917.18万 | -24.49%917.18万 | 411.13%1,214.6万 | 411.13%1,214.6万 | 3.95%237.63万 | 3.95%237.63万 | -70.32%228.6万 | -70.32%228.6万 | --770.12万 | --770.12万 |
| 员工福利 | 9.52%32.47万 | 9.52%32.47万 | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 16.73%169.72万 | 16.73%169.72万 | 4.91%145.39万 | 4.91%145.39万 | 5.08%138.59万 | 5.08%138.59万 | 19.39%131.89万 | 19.39%131.89万 | -3.39%110.47万 | -3.39%110.47万 |
| 非流动负债总额 | -19.45%1,119.37万 | -19.45%1,119.37万 | 269.37%1,389.64万 | 269.37%1,389.64万 | 4.36%376.22万 | 4.36%376.22万 | -61.67%360.49万 | -61.67%360.49万 | 168.71%940.59万 | 168.71%940.59万 |
| 负债总额 | -14.54%1,751.85万 | -14.54%1,751.85万 | 83.12%2,049.83万 | 83.12%2,049.83万 | 3.37%1,119.37万 | 3.37%1,119.37万 | -36.20%1,082.85万 | -36.20%1,082.85万 | 137.96%1,697.24万 | 137.96%1,697.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
| -普通股股本 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
| 留存收益 | 9.11%1,303.3万 | 9.11%1,303.3万 | 23.34%1,194.48万 | 23.34%1,194.48万 | 52.31%968.47万 | 52.31%968.47万 | -40.93%635.84万 | -40.93%635.84万 | -7.53%1,076.38万 | -7.53%1,076.38万 |
| 不影响留存收益的损益 | 14.78%406.84万 | 14.78%406.84万 | 0.00%354.46万 | 0.00%354.46万 | 0.00%354.46万 | 0.00%354.46万 | 14.56%354.46万 | 14.56%354.46万 | 0.00%309.42万 | 0.00%309.42万 |
| 股东权益总额 | 7.21%2,395.73万 | 7.21%2,395.73万 | 11.25%2,234.54万 | 11.25%2,234.54万 | 19.85%2,008.53万 | 19.85%2,008.53万 | -19.09%1,675.89万 | -19.09%1,675.89万 | -4.06%2,071.4万 | -4.06%2,071.4万 |
| 总权益 | 7.21%2,395.73万 | 7.21%2,395.73万 | 11.25%2,234.54万 | 11.25%2,234.54万 | 19.85%2,008.53万 | 19.85%2,008.53万 | -19.09%1,675.89万 | -19.09%1,675.89万 | -4.06%2,071.4万 | -4.06%2,071.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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