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澳洲市场个股详情
TER TerraCom Ltd
- 0.185
- 0.0000.00%
延时20分钟行情未开盘 12/13 16:00 (悉尼)
1.48亿总市值5.78市盈率(静)
0.187最高价0.185最低价17.27万股成交量0.185今开0.185昨收3.20万成交额0.42052周最高0.03%换手率8.01亿总股本0.14352周最低0.032每股收益TTM1.07亿流通值81.249历史最高5.78市盈率(静)5.79亿流通股0.047历史最低0.032每股收益(静)1.08%振幅0.03股息TTM0.88市净率1股每手16.22%股息率TTM
TerraCom Ltd关键统计数据
季报+年报
显示同比
| (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 |
| 应收款项 | 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 |
| -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 |
| -应收贷款 | ---- | ---- | ---- | ---- | -4.56%416.9万 | -4.56%416.9万 | --436.8万 | --436.8万 | ---- | ---- |
| -其他应收款 | -34.00%659.8万 | -34.00%659.8万 | --999.7万 | --999.7万 | ---- | ---- | ---- | ---- | 236.90%1,553.8万 | 236.90%1,553.8万 |
| 存货 | -41.53%910.1万 | -41.53%910.1万 | 159.22%1,556.6万 | 159.22%1,556.6万 | -72.35%600.5万 | -72.35%600.5万 | -18.45%2,171.7万 | -18.45%2,171.7万 | 56.29%2,663.1万 | 56.29%2,663.1万 |
| 预付费用 | --1,047.6万 | --1,047.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.70%332万 | 284.70%332万 |
| 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 | ||||||||||
| 固定资产净额 | -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 |
| -固定资产 | 5.65%2.54亿 | 5.65%2.54亿 | 1.79%2.4亿 | 1.79%2.4亿 | -59.62%2.36亿 | -59.62%2.36亿 | -0.50%5.85亿 | -0.50%5.85亿 | 56.35%5.88亿 | 56.35%5.88亿 |
| -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 |
| 投资和预付款 | 24.34%1.03亿 | 24.34%1.03亿 | -40.72%8,259.5万 | -40.72%8,259.5万 | 102.34%1.39亿 | 102.34%1.39亿 | 18.66%6,885.5万 | 18.66%6,885.5万 | -23.96%5,802.5万 | -23.96%5,802.5万 |
| -长期股权投资 | 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 |
| -其他投资 | 497.11%1,588.9万 | 497.11%1,588.9万 | -94.28%266.1万 | -94.28%266.1万 | -32.37%4,654.3万 | -32.37%4,654.3万 | 18.67%6,881.7万 | 18.67%6,881.7万 | -24.01%5,799万 | -24.01%5,799万 |
| 长期应收款 | -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 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | -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 |
| 其他非流动资产 | -30.39%5,821.9万 | -30.39%5,821.9万 | --8,363.1万 | --8,363.1万 | ---- | ---- | ---- | ---- | 32.35%264.7万 | 32.35%264.7万 |
| 非流动资产合计 | -5.19%2.63亿 | -5.19%2.63亿 | -1.26%2.77亿 | -1.26%2.77亿 | -45.90%2.81亿 | -45.90%2.81亿 | -4.16%5.19亿 | -4.16%5.19亿 | 35.77%5.42亿 | 35.77%5.42亿 |
| 总资产 | -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 |
| 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 |
| 应付款项 | -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 |
| 养老金及其他退休福利计划 | -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 |
| 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 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -12.77%89.5万 | -12.77%89.5万 | -70.43%102.6万 | -70.43%102.6万 |
| 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 | -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 |
| -长期借款 | -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 |
| -长期租赁负债 | --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 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -24.39%130.5万 | -24.39%130.5万 | -68.43%172.6万 | -68.43%172.6万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.6万 | --296.6万 |
| 长期拨备 | -4.15%5,921.4万 | -4.15%5,921.4万 | -10.06%6,178万 | -10.06%6,178万 | -58.46%6,868.9万 | -58.46%6,868.9万 | 14.87%1.65亿 | 14.87%1.65亿 | 102.52%1.44亿 | 102.52%1.44亿 |
| 员工福利 | ---- | ---- | ---- | ---- | -0.04%234.2万 | -0.04%234.2万 | --234.3万 | --234.3万 | ---- | ---- |
| 递延负债 | -24.46%700.5万 | -24.46%700.5万 | -21.67%927.3万 | -21.67%927.3万 | -59.43%1,183.9万 | -59.43%1,183.9万 | -21.21%2,918.2万 | -21.21%2,918.2万 | --3,703.9万 | --3,703.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --516.5万 | --516.5万 | ---- | ---- |
| 非流动负债总额 | -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 |
| 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 |
| 留存收益 | 0.83%-2.3亿 | 0.83%-2.3亿 | 7.24%-2.32亿 | 7.24%-2.32亿 | 43.99%-2.5亿 | 43.99%-2.5亿 | -22.42%-4.46亿 | -22.42%-4.46亿 | -93.96%-3.64亿 | -93.96%-3.64亿 |
| 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 |
| 股东权益总额 | 0.55%1.68亿 | 0.55%1.68亿 | 15.00%1.67亿 | 15.00%1.67亿 | 280.96%1.46亿 | 280.96%1.46亿 | -594.89%-8,040.6万 | -594.89%-8,040.6万 | -117.52%-1,157.1万 | -117.52%-1,157.1万 |
| 非控制性权益 | -179.84%-41.2万 | -179.84%-41.2万 | 333.61%51.6万 | 333.61%51.6万 | -99.78%11.9万 | -99.78%11.9万 | -29.36%5,290.1万 | -29.36%5,290.1万 | 1,607.02%7,488.7万 | 1,607.02%7,488.7万 |
| 总权益 | -0.00%1.68亿 | -0.00%1.68亿 | 15.26%1.68亿 | 15.26%1.68亿 | 629.45%1.46亿 | 629.45%1.46亿 | -143.44%-2,750.5万 | -143.44%-2,750.5万 | -10.12%6,331.6万 | -10.12%6,331.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |