澳洲市场个股详情

TER TerraCom Ltd

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  • 0.185
  • 0.0000.00%
延时20分钟行情休市中 09/27 16:00 (悉尼)
1.48亿总市值5.78市盈率(静)

TerraCom Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-81.03%835.1万
-81.03%835.1万
-36.71%4,403.2万
-36.71%4,403.2万
521.96%6,957.2万
521.96%6,957.2万
10.66%1,118.6万
10.66%1,118.6万
-82.33%1,010.8万
-82.33%1,010.8万
-现金和现金等价物
-81.03%835.1万
-81.03%835.1万
-36.71%4,403.2万
-36.71%4,403.2万
521.96%6,957.2万
521.96%6,957.2万
10.66%1,118.6万
10.66%1,118.6万
-82.33%1,010.8万
-82.33%1,010.8万
-应收账款
84.33%1,679.6万
84.33%1,679.6万
-85.17%911.2万
-85.17%911.2万
-8.64%6,142.6万
-8.64%6,142.6万
105.84%6,723.2万
105.84%6,723.2万
145.96%3,266.3万
145.96%3,266.3万
-应收票据
----
----
----
----
-0.04%234.2万
-0.04%234.2万
--234.3万
--234.3万
----
----
流动资产合计
-34.79%5,132.2万
-34.79%5,132.2万
-44.25%7,870.7万
-44.25%7,870.7万
35.09%1.41亿
35.09%1.41亿
18.40%1.05亿
18.40%1.05亿
-5.09%8,826万
-5.09%8,826万
非流动资产
-累计折旧
-14.24%-1.54亿
-14.24%-1.54亿
-4.99%-1.35亿
-4.99%-1.35亿
26.99%-1.29亿
26.99%-1.29亿
-33.95%-1.76亿
-33.95%-1.76亿
-77.34%-1.32亿
-77.34%-1.32亿
-长期股权投资
-73.83%90.8万
-73.83%90.8万
-86.07%346.9万
-86.07%346.9万
-40.87%2,489.8万
-40.87%2,489.8万
-15.91%4,210.4万
-15.91%4,210.4万
-76.54%5,007.3万
-76.54%5,007.3万
长期应收票据
----
----
----
----
-58.00%1,666.7万
-58.00%1,666.7万
58.35%3,968.3万
58.35%3,968.3万
134.40%2,506万
134.40%2,506万
监管资产
22.42%2,339.4万
22.42%2,339.4万
-70.87%1,910.9万
-70.87%1,910.9万
-8.39%6,559.5万
-8.39%6,559.5万
48.54%7,160万
48.54%7,160万
169.40%4,820.1万
169.40%4,820.1万
非流动递延资产
-57.83%250.2万
-57.83%250.2万
-66.14%593.3万
-66.14%593.3万
677.28%1,752万
677.28%1,752万
--225.4万
--225.4万
----
----
负债
流动负债
短期借款与资本租赁负债
-14.07%326.8万
-14.07%326.8万
-69.42%380.3万
-69.42%380.3万
-95.47%1,243.6万
-95.47%1,243.6万
23.60%2.74亿
23.60%2.74亿
2,938.93%2.22亿
2,938.93%2.22亿
-短期借款
4.11%289.1万
4.11%289.1万
-77.00%277.7万
-77.00%277.7万
-95.57%1,207.3万
-95.57%1,207.3万
24.13%2.73亿
24.13%2.73亿
2,970.86%2.2亿
2,970.86%2.2亿
-短期资本租赁负债
-63.26%37.7万
-63.26%37.7万
182.64%102.6万
182.64%102.6万
-78.03%36.3万
-78.03%36.3万
-27.32%165.2万
-27.32%165.2万
1,415.33%227.3万
1,415.33%227.3万
-应付账款
-16.74%3,259.3万
-16.74%3,259.3万
-22.52%3,914.4万
-22.52%3,914.4万
-60.34%5,052.2万
-60.34%5,052.2万
19.30%1.27亿
19.30%1.27亿
16.32%1.07亿
16.32%1.07亿
-应付税费
-9.92%6,712.7万
-9.92%6,712.7万
-30.85%7,452.2万
-30.85%7,452.2万
-56.09%1.08亿
-56.09%1.08亿
4.11%2.45亿
4.11%2.45亿
-21.98%2.36亿
-21.98%2.36亿
-其他应付款
-14.69%7,134.4万
-14.69%7,134.4万
--8,363.1万
--8,363.1万
----
----
----
----
32.35%264.7万
32.35%264.7万
递延负债
-40.44%3,835.2万
-40.44%3,835.2万
-37.28%6,439.6万
-37.28%6,439.6万
--1.03亿
--1.03亿
----
----
----
----
流动负债总额
-30.21%7,944.4万
-30.21%7,944.4万
-32.57%1.14亿
-32.57%1.14亿
-58.43%1.69亿
-58.43%1.69亿
22.58%4.06亿
22.58%4.06亿
176.85%3.31亿
176.85%3.31亿
非流动负债
长期借款与租赁负债
----
----
----
----
-4.56%416.9万
-4.56%416.9万
--436.8万
--436.8万
----
----
-长期借款
--18.6万
--18.6万
----
----
-81.79%5.1万
-81.79%5.1万
-89.50%28万
-89.50%28万
--266.6万
--266.6万
长期应计费用
-5.38%9,967.6万
-5.38%9,967.6万
-2.03%1.05亿
-2.03%1.05亿
-73.69%1.08亿
-73.69%1.08亿
-10.44%4.09亿
-10.44%4.09亿
51.19%4.56亿
51.19%4.56亿
衍生品负债
----
----
----
----
----
----
----
----
--296.6万
--296.6万
长期拨备
-79.19%72.2万
-79.19%72.2万
-86.04%346.9万
-86.04%346.9万
-40.59%2,484.7万
-40.59%2,484.7万
-11.78%4,182.4万
-11.78%4,182.4万
-77.79%4,740.7万
-77.79%4,740.7万
员工福利
----
----
----
----
-0.04%234.2万
-0.04%234.2万
--234.3万
--234.3万
----
----
可转换优先证券
-19.40%523.1万
-19.40%523.1万
103.32%649万
103.32%649万
-5.00%319.2万
-5.00%319.2万
135.13%336万
135.13%336万
201.48%142.9万
201.48%142.9万
非流动负债总额
-22.18%1.47亿
-22.18%1.47亿
-31.90%1.88亿
-31.90%1.88亿
-57.55%2.77亿
-57.55%2.77亿
14.90%6.51亿
14.90%6.51亿
34.42%5.67亿
34.42%5.67亿
所有者权益
股本
0.00%3.76亿
0.00%3.76亿
0.75%3.76亿
0.75%3.76亿
11.19%3.73亿
11.19%3.73亿
0.05%3.36亿
0.05%3.36亿
20.83%3.35亿
20.83%3.35亿
-普通股股本
0.00%3.76亿
0.00%3.76亿
0.75%3.76亿
0.75%3.76亿
11.19%3.73亿
11.19%3.73亿
0.05%3.36亿
0.05%3.36亿
20.83%3.35亿
20.83%3.35亿
不影响留存收益的损益
-4.34%2,193.3万
-4.34%2,193.3万
4.24%2,292.7万
4.24%2,292.7万
-26.09%2,199.5万
-26.09%2,199.5万
74.06%2,976万
74.06%2,976万
171.70%1,709.8万
171.70%1,709.8万
其他股本权益
----
----
----
----
----
----
----
----
284.70%332万
284.70%332万
非控制性权益
8.60%8,681.1万
8.60%8,681.1万
-13.85%7,993.4万
-13.85%7,993.4万
244,060.53%9,278.1万
244,060.53%9,278.1万
8.57%3.8万
8.57%3.8万
--3.5万
--3.5万
总权益
-11.73%3.14亿
-11.73%3.14亿
-15.63%3.56亿
-15.63%3.56亿
-32.34%4.22亿
-32.34%4.22亿
-1.00%6.24亿
-1.00%6.24亿
28.05%6.3亿
28.05%6.3亿
(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 -81.03%835.1万-81.03%835.1万-36.71%4,403.2万-36.71%4,403.2万521.96%6,957.2万521.96%6,957.2万10.66%1,118.6万10.66%1,118.6万-82.33%1,010.8万-82.33%1,010.8万
-现金和现金等价物 -81.03%835.1万-81.03%835.1万-36.71%4,403.2万-36.71%4,403.2万521.96%6,957.2万521.96%6,957.2万10.66%1,118.6万10.66%1,118.6万-82.33%1,010.8万-82.33%1,010.8万
-应收账款 84.33%1,679.6万84.33%1,679.6万-85.17%911.2万-85.17%911.2万-8.64%6,142.6万-8.64%6,142.6万105.84%6,723.2万105.84%6,723.2万145.96%3,266.3万145.96%3,266.3万
-应收票据 -----------------0.04%234.2万-0.04%234.2万--234.3万--234.3万--------
流动资产合计 -34.79%5,132.2万-34.79%5,132.2万-44.25%7,870.7万-44.25%7,870.7万35.09%1.41亿35.09%1.41亿18.40%1.05亿18.40%1.05亿-5.09%8,826万-5.09%8,826万
非流动资产
-累计折旧 -14.24%-1.54亿-14.24%-1.54亿-4.99%-1.35亿-4.99%-1.35亿26.99%-1.29亿26.99%-1.29亿-33.95%-1.76亿-33.95%-1.76亿-77.34%-1.32亿-77.34%-1.32亿
-长期股权投资 -73.83%90.8万-73.83%90.8万-86.07%346.9万-86.07%346.9万-40.87%2,489.8万-40.87%2,489.8万-15.91%4,210.4万-15.91%4,210.4万-76.54%5,007.3万-76.54%5,007.3万
长期应收票据 -----------------58.00%1,666.7万-58.00%1,666.7万58.35%3,968.3万58.35%3,968.3万134.40%2,506万134.40%2,506万
监管资产 22.42%2,339.4万22.42%2,339.4万-70.87%1,910.9万-70.87%1,910.9万-8.39%6,559.5万-8.39%6,559.5万48.54%7,160万48.54%7,160万169.40%4,820.1万169.40%4,820.1万
非流动递延资产 -57.83%250.2万-57.83%250.2万-66.14%593.3万-66.14%593.3万677.28%1,752万677.28%1,752万--225.4万--225.4万--------
负债
流动负债
短期借款与资本租赁负债 -14.07%326.8万-14.07%326.8万-69.42%380.3万-69.42%380.3万-95.47%1,243.6万-95.47%1,243.6万23.60%2.74亿23.60%2.74亿2,938.93%2.22亿2,938.93%2.22亿
-短期借款 4.11%289.1万4.11%289.1万-77.00%277.7万-77.00%277.7万-95.57%1,207.3万-95.57%1,207.3万24.13%2.73亿24.13%2.73亿2,970.86%2.2亿2,970.86%2.2亿
-短期资本租赁负债 -63.26%37.7万-63.26%37.7万182.64%102.6万182.64%102.6万-78.03%36.3万-78.03%36.3万-27.32%165.2万-27.32%165.2万1,415.33%227.3万1,415.33%227.3万
-应付账款 -16.74%3,259.3万-16.74%3,259.3万-22.52%3,914.4万-22.52%3,914.4万-60.34%5,052.2万-60.34%5,052.2万19.30%1.27亿19.30%1.27亿16.32%1.07亿16.32%1.07亿
-应付税费 -9.92%6,712.7万-9.92%6,712.7万-30.85%7,452.2万-30.85%7,452.2万-56.09%1.08亿-56.09%1.08亿4.11%2.45亿4.11%2.45亿-21.98%2.36亿-21.98%2.36亿
-其他应付款 -14.69%7,134.4万-14.69%7,134.4万--8,363.1万--8,363.1万----------------32.35%264.7万32.35%264.7万
递延负债 -40.44%3,835.2万-40.44%3,835.2万-37.28%6,439.6万-37.28%6,439.6万--1.03亿--1.03亿----------------
流动负债总额 -30.21%7,944.4万-30.21%7,944.4万-32.57%1.14亿-32.57%1.14亿-58.43%1.69亿-58.43%1.69亿22.58%4.06亿22.58%4.06亿176.85%3.31亿176.85%3.31亿
非流动负债
长期借款与租赁负债 -----------------4.56%416.9万-4.56%416.9万--436.8万--436.8万--------
-长期借款 --18.6万--18.6万---------81.79%5.1万-81.79%5.1万-89.50%28万-89.50%28万--266.6万--266.6万
长期应计费用 -5.38%9,967.6万-5.38%9,967.6万-2.03%1.05亿-2.03%1.05亿-73.69%1.08亿-73.69%1.08亿-10.44%4.09亿-10.44%4.09亿51.19%4.56亿51.19%4.56亿
衍生品负债 ----------------------------------296.6万--296.6万
长期拨备 -79.19%72.2万-79.19%72.2万-86.04%346.9万-86.04%346.9万-40.59%2,484.7万-40.59%2,484.7万-11.78%4,182.4万-11.78%4,182.4万-77.79%4,740.7万-77.79%4,740.7万
员工福利 -----------------0.04%234.2万-0.04%234.2万--234.3万--234.3万--------
可转换优先证券 -19.40%523.1万-19.40%523.1万103.32%649万103.32%649万-5.00%319.2万-5.00%319.2万135.13%336万135.13%336万201.48%142.9万201.48%142.9万
非流动负债总额 -22.18%1.47亿-22.18%1.47亿-31.90%1.88亿-31.90%1.88亿-57.55%2.77亿-57.55%2.77亿14.90%6.51亿14.90%6.51亿34.42%5.67亿34.42%5.67亿
所有者权益
股本 0.00%3.76亿0.00%3.76亿0.75%3.76亿0.75%3.76亿11.19%3.73亿11.19%3.73亿0.05%3.36亿0.05%3.36亿20.83%3.35亿20.83%3.35亿
-普通股股本 0.00%3.76亿0.00%3.76亿0.75%3.76亿0.75%3.76亿11.19%3.73亿11.19%3.73亿0.05%3.36亿0.05%3.36亿20.83%3.35亿20.83%3.35亿
不影响留存收益的损益 -4.34%2,193.3万-4.34%2,193.3万4.24%2,292.7万4.24%2,292.7万-26.09%2,199.5万-26.09%2,199.5万74.06%2,976万74.06%2,976万171.70%1,709.8万171.70%1,709.8万
其他股本权益 --------------------------------284.70%332万284.70%332万
非控制性权益 8.60%8,681.1万8.60%8,681.1万-13.85%7,993.4万-13.85%7,993.4万244,060.53%9,278.1万244,060.53%9,278.1万8.57%3.8万8.57%3.8万--3.5万--3.5万
总权益 -11.73%3.14亿-11.73%3.14亿-15.63%3.56亿-15.63%3.56亿-32.34%4.22亿-32.34%4.22亿-1.00%6.24亿-1.00%6.24亿28.05%6.3亿28.05%6.3亿

分析

分析师评级

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目标价预测

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热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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