澳洲市场个股详情

Triangle Energy(Global) Ltd (TEG)

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延时20分钟行情未开盘 05/29 13:16 (悉尼)
444.59万总市值0.00市盈率(静)

Triangle Energy(Global) Ltd (TEG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
52.05%761.46万
52.05%761.46万
-53.23%500.79万
-53.23%500.79万
-22.55%1,070.65万
-22.55%1,070.65万
1,945.95%1,382.36万
1,945.95%1,382.36万
-82.85%67.57万
-82.85%67.57万
-现金和现金等价物
52.05%761.46万
52.05%761.46万
-53.23%500.79万
-53.23%500.79万
-22.55%1,070.65万
-22.55%1,070.65万
1,945.95%1,382.36万
1,945.95%1,382.36万
-82.85%67.57万
-82.85%67.57万
应收款项
-88.88%35.49万
-88.88%35.49万
13.73%319.05万
13.73%319.05万
88.52%280.53万
88.52%280.53万
-55.17%148.8万
-55.17%148.8万
109.63%331.93万
109.63%331.93万
-应收账款
----
----
----
----
682.66%9.75万
682.66%9.75万
-99.02%1.25万
-99.02%1.25万
101.40%127.1万
101.40%127.1万
-其他应收款
-88.88%35.49万
-88.88%35.49万
17.83%319.05万
17.83%319.05万
83.51%270.77万
83.51%270.77万
-27.96%147.55万
-27.96%147.55万
115.08%204.82万
115.08%204.82万
存货
----
----
----
----
37.70%151.61万
37.70%151.61万
-41.92%110.11万
-41.92%110.11万
--189.58万
--189.58万
预付费用
--2.8万
--2.8万
----
----
10.73%3.99万
10.73%3.99万
-51.60%3.6万
-51.60%3.6万
2,468.94%7.44万
2,468.94%7.44万
持有待售资产
-99.97%1,114
-99.97%1,114
--353.97万
--353.97万
----
----
----
----
----
----
流动资产合计
-31.86%799.85万
-31.86%799.85万
-22.10%1,173.81万
-22.10%1,173.81万
-8.40%1,506.78万
-8.40%1,506.78万
175.75%1,644.87万
175.75%1,644.87万
7.95%596.52万
7.95%596.52万
非流动资产
固定资产净额
83.12%736.01万
83.12%736.01万
32.00%401.92万
32.00%401.92万
-71.90%304.5万
-71.90%304.5万
-20.11%1,083.79万
-20.11%1,083.79万
-19.72%1,356.59万
-19.72%1,356.59万
-固定资产
83.12%736.01万
83.12%736.01万
32.00%401.92万
32.00%401.92万
-72.14%304.5万
-72.14%304.5万
-19.76%1,093万
-19.76%1,093万
-19.49%1,362.19万
-19.49%1,362.19万
-累计折旧
----
----
----
----
----
----
-64.48%-9.21万
-64.48%-9.21万
-160.28%-5.6万
-160.28%-5.6万
投资和预付款
----
----
-36.33%273.73万
-36.33%273.73万
501.19%429.92万
501.19%429.92万
550.11%71.51万
550.11%71.51万
0.00%11万
0.00%11万
-长期股权投资
----
----
----
----
----
----
--71.51万
--71.51万
----
----
-金融资产投资
----
----
----
----
----
----
----
----
0.00%11万
0.00%11万
-其中:交易性证券
----
----
----
----
----
----
----
----
0.00%11万
0.00%11万
-其他投资
----
----
-36.33%273.73万
-36.33%273.73万
--429.92万
--429.92万
----
----
----
----
长期应收款
----
----
----
----
----
----
----
----
--12.75万
--12.75万
非流动递延资产
----
----
----
----
0.64%641.41万
0.64%641.41万
-8.49%637.34万
-8.49%637.34万
-5.50%696.48万
-5.50%696.48万
其他非流动资产
--556.3万
--556.3万
----
----
----
----
----
----
----
----
非流动资产合计
91.27%1,292.31万
91.27%1,292.31万
-50.89%675.65万
-50.89%675.65万
-23.25%1,375.83万
-23.25%1,375.83万
-13.68%1,792.64万
-13.68%1,792.64万
-14.81%2,076.83万
-14.81%2,076.83万
总资产
13.12%2,092.16万
13.12%2,092.16万
-35.84%1,849.46万
-35.84%1,849.46万
-16.14%2,882.61万
-16.14%2,882.61万
28.58%3,437.51万
28.58%3,437.51万
-10.61%2,673.34万
-10.61%2,673.34万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-93.91%1.74万
-93.91%1.74万
804.79%28.53万
804.79%28.53万
-短期借款
----
----
----
----
----
----
----
----
--25万
--25万
-短期资本租赁负债
----
----
----
----
----
----
-50.78%1.74万
-50.78%1.74万
11.89%3.53万
11.89%3.53万
应付款项
2.39%80.47万
2.39%80.47万
-78.45%78.59万
-78.45%78.59万
-51.33%364.61万
-51.33%364.61万
119.60%749.12万
119.60%749.12万
-6.88%341.13万
-6.88%341.13万
-应付账款
20.75%10.52万
20.75%10.52万
-43.94%8.71万
-43.94%8.71万
-94.26%15.54万
-94.26%15.54万
766.24%270.86万
766.24%270.86万
-10.16%31.27万
-10.16%31.27万
-其他应付款
0.10%69.95万
0.10%69.95万
-79.98%69.88万
-79.98%69.88万
-27.01%349.07万
-27.01%349.07万
54.35%478.26万
54.35%478.26万
-6.54%309.86万
-6.54%309.86万
其他流动负债
-4.97%1,802.96万
-4.97%1,802.96万
--1,897.22万
--1,897.22万
----
----
----
----
----
----
流动负债总额
-4.68%1,883.43万
-4.68%1,883.43万
441.89%1,975.81万
441.89%1,975.81万
-51.44%364.61万
-51.44%364.61万
103.12%750.85万
103.12%750.85万
0.04%369.66万
0.04%369.66万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-89.92%9.64万
-89.92%9.64万
-长期借款
----
----
----
----
----
----
----
----
-88.94%9.64万
-88.94%9.64万
长期拨备
4.41%155.51万
4.41%155.51万
-91.46%148.94万
-91.46%148.94万
10.36%1,744.15万
10.36%1,744.15万
1.46%1,580.36万
1.46%1,580.36万
-27.34%1,557.56万
-27.34%1,557.56万
非流动负债总额
4.41%155.51万
4.41%155.51万
-91.46%148.94万
-91.46%148.94万
10.36%1,744.15万
10.36%1,744.15万
0.84%1,580.36万
0.84%1,580.36万
-30.01%1,567.2万
-30.01%1,567.2万
负债总额
-4.04%2,038.93万
-4.04%2,038.93万
0.76%2,124.76万
0.76%2,124.76万
-9.54%2,108.77万
-9.54%2,108.77万
20.36%2,331.21万
20.36%2,331.21万
-25.75%1,936.86万
-25.75%1,936.86万
所有者权益
股本
5.58%6,587.21万
5.58%6,587.21万
9.65%6,238.88万
9.65%6,238.88万
0.82%5,689.99万
0.82%5,689.99万
24.24%5,643.49万
24.24%5,643.49万
23.72%4,542.44万
23.72%4,542.44万
-普通股股本
5.58%6,587.21万
5.58%6,587.21万
9.65%6,238.88万
9.65%6,238.88万
0.82%5,689.99万
0.82%5,689.99万
24.24%5,643.49万
24.24%5,643.49万
23.72%4,542.44万
23.72%4,542.44万
留存收益
0.99%-6,074.47万
0.99%-6,074.47万
-34.80%-6,135.33万
-34.80%-6,135.33万
2.83%-4,551.59万
2.83%-4,551.59万
-19.69%-4,683.92万
-19.69%-4,683.92万
-11.17%-3,913.43万
-11.17%-3,913.43万
不影响留存收益的损益
-21.29%-459.51万
-21.29%-459.51万
-3.92%-378.84万
-3.92%-378.84万
-348.46%-364.56万
-348.46%-364.56万
47.23%146.73万
47.23%146.73万
29.27%99.66万
29.27%99.66万
股东权益总额
119.33%53.23万
119.33%53.23万
-135.57%-275.29万
-135.57%-275.29万
-30.05%773.84万
-30.05%773.84万
51.82%1,106.3万
51.82%1,106.3万
219.12%728.67万
219.12%728.67万
总权益
119.33%53.23万
119.33%53.23万
-135.57%-275.29万
-135.57%-275.29万
-30.05%773.84万
-30.05%773.84万
51.82%1,106.3万
51.82%1,106.3万
219.12%728.67万
219.12%728.67万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 52.05%761.46万52.05%761.46万-53.23%500.79万-53.23%500.79万-22.55%1,070.65万-22.55%1,070.65万1,945.95%1,382.36万1,945.95%1,382.36万-82.85%67.57万-82.85%67.57万
-现金和现金等价物 52.05%761.46万52.05%761.46万-53.23%500.79万-53.23%500.79万-22.55%1,070.65万-22.55%1,070.65万1,945.95%1,382.36万1,945.95%1,382.36万-82.85%67.57万-82.85%67.57万
应收款项 -88.88%35.49万-88.88%35.49万13.73%319.05万13.73%319.05万88.52%280.53万88.52%280.53万-55.17%148.8万-55.17%148.8万109.63%331.93万109.63%331.93万
-应收账款 ----------------682.66%9.75万682.66%9.75万-99.02%1.25万-99.02%1.25万101.40%127.1万101.40%127.1万
-其他应收款 -88.88%35.49万-88.88%35.49万17.83%319.05万17.83%319.05万83.51%270.77万83.51%270.77万-27.96%147.55万-27.96%147.55万115.08%204.82万115.08%204.82万
存货 ----------------37.70%151.61万37.70%151.61万-41.92%110.11万-41.92%110.11万--189.58万--189.58万
预付费用 --2.8万--2.8万--------10.73%3.99万10.73%3.99万-51.60%3.6万-51.60%3.6万2,468.94%7.44万2,468.94%7.44万
持有待售资产 -99.97%1,114-99.97%1,114--353.97万--353.97万------------------------
流动资产合计 -31.86%799.85万-31.86%799.85万-22.10%1,173.81万-22.10%1,173.81万-8.40%1,506.78万-8.40%1,506.78万175.75%1,644.87万175.75%1,644.87万7.95%596.52万7.95%596.52万
非流动资产
固定资产净额 83.12%736.01万83.12%736.01万32.00%401.92万32.00%401.92万-71.90%304.5万-71.90%304.5万-20.11%1,083.79万-20.11%1,083.79万-19.72%1,356.59万-19.72%1,356.59万
-固定资产 83.12%736.01万83.12%736.01万32.00%401.92万32.00%401.92万-72.14%304.5万-72.14%304.5万-19.76%1,093万-19.76%1,093万-19.49%1,362.19万-19.49%1,362.19万
-累计折旧 -------------------------64.48%-9.21万-64.48%-9.21万-160.28%-5.6万-160.28%-5.6万
投资和预付款 ---------36.33%273.73万-36.33%273.73万501.19%429.92万501.19%429.92万550.11%71.51万550.11%71.51万0.00%11万0.00%11万
-长期股权投资 --------------------------71.51万--71.51万--------
-金融资产投资 --------------------------------0.00%11万0.00%11万
-其中:交易性证券 --------------------------------0.00%11万0.00%11万
-其他投资 ---------36.33%273.73万-36.33%273.73万--429.92万--429.92万----------------
长期应收款 ----------------------------------12.75万--12.75万
非流动递延资产 ----------------0.64%641.41万0.64%641.41万-8.49%637.34万-8.49%637.34万-5.50%696.48万-5.50%696.48万
其他非流动资产 --556.3万--556.3万--------------------------------
非流动资产合计 91.27%1,292.31万91.27%1,292.31万-50.89%675.65万-50.89%675.65万-23.25%1,375.83万-23.25%1,375.83万-13.68%1,792.64万-13.68%1,792.64万-14.81%2,076.83万-14.81%2,076.83万
总资产 13.12%2,092.16万13.12%2,092.16万-35.84%1,849.46万-35.84%1,849.46万-16.14%2,882.61万-16.14%2,882.61万28.58%3,437.51万28.58%3,437.51万-10.61%2,673.34万-10.61%2,673.34万
负债
流动负债
短期借款与资本租赁负债 -------------------------93.91%1.74万-93.91%1.74万804.79%28.53万804.79%28.53万
-短期借款 ----------------------------------25万--25万
-短期资本租赁负债 -------------------------50.78%1.74万-50.78%1.74万11.89%3.53万11.89%3.53万
应付款项 2.39%80.47万2.39%80.47万-78.45%78.59万-78.45%78.59万-51.33%364.61万-51.33%364.61万119.60%749.12万119.60%749.12万-6.88%341.13万-6.88%341.13万
-应付账款 20.75%10.52万20.75%10.52万-43.94%8.71万-43.94%8.71万-94.26%15.54万-94.26%15.54万766.24%270.86万766.24%270.86万-10.16%31.27万-10.16%31.27万
-其他应付款 0.10%69.95万0.10%69.95万-79.98%69.88万-79.98%69.88万-27.01%349.07万-27.01%349.07万54.35%478.26万54.35%478.26万-6.54%309.86万-6.54%309.86万
其他流动负债 -4.97%1,802.96万-4.97%1,802.96万--1,897.22万--1,897.22万------------------------
流动负债总额 -4.68%1,883.43万-4.68%1,883.43万441.89%1,975.81万441.89%1,975.81万-51.44%364.61万-51.44%364.61万103.12%750.85万103.12%750.85万0.04%369.66万0.04%369.66万
非流动负债
长期借款与租赁负债 ---------------------------------89.92%9.64万-89.92%9.64万
-长期借款 ---------------------------------88.94%9.64万-88.94%9.64万
长期拨备 4.41%155.51万4.41%155.51万-91.46%148.94万-91.46%148.94万10.36%1,744.15万10.36%1,744.15万1.46%1,580.36万1.46%1,580.36万-27.34%1,557.56万-27.34%1,557.56万
非流动负债总额 4.41%155.51万4.41%155.51万-91.46%148.94万-91.46%148.94万10.36%1,744.15万10.36%1,744.15万0.84%1,580.36万0.84%1,580.36万-30.01%1,567.2万-30.01%1,567.2万
负债总额 -4.04%2,038.93万-4.04%2,038.93万0.76%2,124.76万0.76%2,124.76万-9.54%2,108.77万-9.54%2,108.77万20.36%2,331.21万20.36%2,331.21万-25.75%1,936.86万-25.75%1,936.86万
所有者权益
股本 5.58%6,587.21万5.58%6,587.21万9.65%6,238.88万9.65%6,238.88万0.82%5,689.99万0.82%5,689.99万24.24%5,643.49万24.24%5,643.49万23.72%4,542.44万23.72%4,542.44万
-普通股股本 5.58%6,587.21万5.58%6,587.21万9.65%6,238.88万9.65%6,238.88万0.82%5,689.99万0.82%5,689.99万24.24%5,643.49万24.24%5,643.49万23.72%4,542.44万23.72%4,542.44万
留存收益 0.99%-6,074.47万0.99%-6,074.47万-34.80%-6,135.33万-34.80%-6,135.33万2.83%-4,551.59万2.83%-4,551.59万-19.69%-4,683.92万-19.69%-4,683.92万-11.17%-3,913.43万-11.17%-3,913.43万
不影响留存收益的损益 -21.29%-459.51万-21.29%-459.51万-3.92%-378.84万-3.92%-378.84万-348.46%-364.56万-348.46%-364.56万47.23%146.73万47.23%146.73万29.27%99.66万29.27%99.66万
股东权益总额 119.33%53.23万119.33%53.23万-135.57%-275.29万-135.57%-275.29万-30.05%773.84万-30.05%773.84万51.82%1,106.3万51.82%1,106.3万219.12%728.67万219.12%728.67万
总权益 119.33%53.23万119.33%53.23万-135.57%-275.29万-135.57%-275.29万-30.05%773.84万-30.05%773.84万51.82%1,106.3万51.82%1,106.3万219.12%728.67万219.12%728.67万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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美东时间5月29日,特朗普在白宫战情室召开两小时会议,不过暂未做出谈判最终决议。美方官员表示美伊已接近达成协议,只剩少数事项待协商,主要为伊朗解冻资金。此前特朗普对外定下伊朗弃核、开放海峡等谈判底线,并宣称次要条款已谈妥。伊朗随后紧急辟谣,称美方夸大进展,协议未达成,不接受美方强 展开