澳洲市场个股详情

TFL TasFoods Ltd

添加自选
  • 0.013
  • 0.0000.00%
延时20分钟行情交易中 11/13 10:35 (悉尼)
568.22万总市值-6500市盈率(静)

TasFoods Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
877.78%343.2万
877.78%343.2万
-75.79%35.1万
-75.79%35.1万
-81.01%145万
-81.01%145万
245.63%763.5万
245.63%763.5万
-66.82%220.9万
-66.82%220.9万
-现金和现金等价物
877.78%343.2万
877.78%343.2万
-75.79%35.1万
-75.79%35.1万
-81.01%145万
-81.01%145万
245.63%763.5万
245.63%763.5万
-66.82%220.9万
-66.82%220.9万
应收款项
-32.21%320.9万
-32.21%320.9万
-4.81%473.4万
-4.81%473.4万
10.66%497.3万
10.66%497.3万
2.25%449.4万
2.25%449.4万
68.39%439.5万
68.39%439.5万
-应收账款
-35.08%291.3万
-35.08%291.3万
8.91%448.7万
8.91%448.7万
14.13%412万
14.13%412万
-7.60%361万
-7.60%361万
72.49%390.7万
72.49%390.7万
-其他应收款
71.34%53.8万
71.34%53.8万
-65.11%31.4万
-65.11%31.4万
0.33%90万
0.33%90万
76.57%89.7万
76.57%89.7万
36.93%50.8万
36.93%50.8万
-应收账款调整额
-261.19%-24.2万
-261.19%-24.2万
-42.55%-6.7万
-42.55%-6.7万
-261.54%-4.7万
-261.54%-4.7万
35.00%-1.3万
35.00%-1.3万
23.08%-2万
23.08%-2万
存货
-21.26%561.5万
-21.26%561.5万
4.99%713.1万
4.99%713.1万
-0.73%679.2万
-0.73%679.2万
-0.15%684.2万
-0.15%684.2万
36.93%685.2万
36.93%685.2万
预付费用
-39.60%69.1万
-39.60%69.1万
17.21%114.4万
17.21%114.4万
7.85%97.6万
7.85%97.6万
29.47%90.5万
29.47%90.5万
28.97%69.9万
28.97%69.9万
其他流动资产
----
----
----
----
----
----
----
----
---1,000
---1,000
流动资产合计
-3.09%1,294.7万
-3.09%1,294.7万
-5.86%1,336万
-5.86%1,336万
-28.60%1,419.1万
-28.60%1,419.1万
40.43%1,987.6万
40.43%1,987.6万
-4.46%1,415.4万
-4.46%1,415.4万
非流动资产
固定资产净额
-14.17%2,168.6万
-14.17%2,168.6万
-7.62%2,526.7万
-7.62%2,526.7万
4.09%2,735.2万
4.09%2,735.2万
0.56%2,627.6万
0.56%2,627.6万
49.68%2,612.9万
49.68%2,612.9万
-固定资产
-18.27%2,840.1万
-18.27%2,840.1万
-1.35%3,474.8万
-1.35%3,474.8万
9.02%3,522.2万
9.02%3,522.2万
6.79%3,230.7万
6.79%3,230.7万
51.72%3,025.2万
51.72%3,025.2万
-累计折旧
29.17%-671.5万
29.17%-671.5万
-20.47%-948.1万
-20.47%-948.1万
-30.49%-787万
-30.49%-787万
-46.28%-603.1万
-46.28%-603.1万
-66.05%-412.3万
-66.05%-412.3万
商誉及其他无形资产
2.88%57.2万
2.88%57.2万
-92.27%55.6万
-92.27%55.6万
-34.31%719.5万
-34.31%719.5万
-21.84%1,095.3万
-21.84%1,095.3万
61.58%1,401.4万
61.58%1,401.4万
-商誉
----
----
----
----
----
----
-43.84%390.7万
-43.84%390.7万
25.71%695.7万
25.71%695.7万
-其他无形资产
2.88%57.2万
2.88%57.2万
-92.27%55.6万
-92.27%55.6万
2.11%719.5万
2.11%719.5万
-0.16%704.6万
-0.16%704.6万
124.82%705.7万
124.82%705.7万
其他非流动资产
----
----
--1,000
--1,000
----
----
-96.75%3.8万
-96.75%3.8万
325.45%117万
325.45%117万
非流动资产合计
-13.81%2,225.8万
-13.81%2,225.8万
-25.25%2,582.4万
-25.25%2,582.4万
-7.30%3,454.7万
-7.30%3,454.7万
-9.79%3,726.7万
-9.79%3,726.7万
56.46%4,131.3万
56.46%4,131.3万
总资产
-10.15%3,520.5万
-10.15%3,520.5万
-19.60%3,918.4万
-19.60%3,918.4万
-14.71%4,873.8万
-14.71%4,873.8万
3.02%5,714.3万
3.02%5,714.3万
34.57%5,546.7万
34.57%5,546.7万
负债
流动负债
短期借款与资本租赁负债
87.53%261.6万
87.53%261.6万
12.50%139.5万
12.50%139.5万
43.19%124万
43.19%124万
-27.10%86.6万
-27.10%86.6万
-19.18%118.8万
-19.18%118.8万
-短期借款
123.48%228.4万
123.48%228.4万
-2.39%102.2万
-2.39%102.2万
94.25%104.7万
94.25%104.7万
-29.54%53.9万
-29.54%53.9万
12.33%76.5万
12.33%76.5万
-短期资本租赁负债
-10.99%33.2万
-10.99%33.2万
93.26%37.3万
93.26%37.3万
-40.98%19.3万
-40.98%19.3万
-22.70%32.7万
-22.70%32.7万
-46.39%42.3万
-46.39%42.3万
应付款项
-17.03%966.2万
-17.03%966.2万
21.24%1,164.5万
21.24%1,164.5万
4.69%960.5万
4.69%960.5万
6.34%917.5万
6.34%917.5万
117.00%862.8万
117.00%862.8万
-应付账款
-17.03%966.2万
-17.03%966.2万
21.24%1,164.5万
21.24%1,164.5万
4.69%960.5万
4.69%960.5万
6.34%917.5万
6.34%917.5万
117.00%862.8万
117.00%862.8万
养老金及其他退休福利计划
-27.53%98.7万
-27.53%98.7万
-0.22%136.2万
-0.22%136.2万
16.47%136.5万
16.47%136.5万
20.08%117.2万
20.08%117.2万
56.66%97.6万
56.66%97.6万
其他流动负债
----
----
----
----
----
----
0.00%1,000
0.00%1,000
--1,000
--1,000
流动负债总额
-7.89%1,326.5万
-7.89%1,326.5万
17.95%1,440.2万
17.95%1,440.2万
8.88%1,221万
8.88%1,221万
3.90%1,121.4万
3.90%1,121.4万
77.84%1,079.3万
77.84%1,079.3万
非流动负债
长期借款与租赁负债
-31.75%425.4万
-31.75%425.4万
-19.69%623.3万
-19.69%623.3万
18.74%776.1万
18.74%776.1万
9.35%653.6万
9.35%653.6万
722.15%597.7万
722.15%597.7万
-长期借款
-99.73%1.3万
-99.73%1.3万
-26.21%473.9万
-26.21%473.9万
21.67%642.2万
21.67%642.2万
17.29%527.8万
17.29%527.8万
--450万
--450万
-长期租赁负债
183.87%424.1万
183.87%424.1万
11.58%149.4万
11.58%149.4万
6.44%133.9万
6.44%133.9万
-14.83%125.8万
-14.83%125.8万
103.16%147.7万
103.16%147.7万
员工福利
-49.32%11.1万
-49.32%11.1万
29.59%21.9万
29.59%21.9万
10.46%16.9万
10.46%16.9万
-30.45%15.3万
-30.45%15.3万
41.03%22万
41.03%22万
其他非流动负债
----
----
----
----
----
----
---1,000
---1,000
----
----
非流动负债总额
-32.35%436.5万
-32.35%436.5万
-18.64%645.2万
-18.64%645.2万
18.57%793万
18.57%793万
7.92%668.8万
7.92%668.8万
601.81%619.7万
601.81%619.7万
负债总额
-15.46%1,763万
-15.46%1,763万
3.55%2,085.4万
3.55%2,085.4万
12.50%2,014万
12.50%2,014万
5.37%1,790.2万
5.37%1,790.2万
144.39%1,699万
144.39%1,699万
所有者权益
股本
0.00%6,683.4万
0.00%6,683.4万
9.47%6,683.4万
9.47%6,683.4万
0.00%6,105.3万
0.00%6,105.3万
13.10%6,105.3万
13.10%6,105.3万
16.46%5,398.3万
16.46%5,398.3万
-普通股股本
0.00%6,683.4万
0.00%6,683.4万
9.47%6,683.4万
9.47%6,683.4万
0.00%6,105.3万
0.00%6,105.3万
13.10%6,105.3万
13.10%6,105.3万
16.46%5,398.3万
16.46%5,398.3万
留存收益
-1.99%-5,061.2万
-1.99%-5,061.2万
-49.72%-4,962.5万
-49.72%-4,962.5万
-47.93%-3,314.6万
-47.93%-3,314.6万
-40.06%-2,240.7万
-40.06%-2,240.7万
-28.22%-1,599.8万
-28.22%-1,599.8万
不影响留存收益的损益
20.70%135.3万
20.70%135.3万
62.23%112.1万
62.23%112.1万
16.13%69.1万
16.13%69.1万
20.93%59.5万
20.93%59.5万
26.48%49.2万
26.48%49.2万
股东权益总额
-4.12%1,757.5万
-4.12%1,757.5万
-35.90%1,833万
-35.90%1,833万
-27.12%2,859.8万
-27.12%2,859.8万
1.99%3,924.1万
1.99%3,924.1万
12.29%3,847.7万
12.29%3,847.7万
总权益
-4.12%1,757.5万
-4.12%1,757.5万
-35.90%1,833万
-35.90%1,833万
-27.12%2,859.8万
-27.12%2,859.8万
1.99%3,924.1万
1.99%3,924.1万
12.29%3,847.7万
12.29%3,847.7万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 877.78%343.2万877.78%343.2万-75.79%35.1万-75.79%35.1万-81.01%145万-81.01%145万245.63%763.5万245.63%763.5万-66.82%220.9万-66.82%220.9万
-现金和现金等价物 877.78%343.2万877.78%343.2万-75.79%35.1万-75.79%35.1万-81.01%145万-81.01%145万245.63%763.5万245.63%763.5万-66.82%220.9万-66.82%220.9万
应收款项 -32.21%320.9万-32.21%320.9万-4.81%473.4万-4.81%473.4万10.66%497.3万10.66%497.3万2.25%449.4万2.25%449.4万68.39%439.5万68.39%439.5万
-应收账款 -35.08%291.3万-35.08%291.3万8.91%448.7万8.91%448.7万14.13%412万14.13%412万-7.60%361万-7.60%361万72.49%390.7万72.49%390.7万
-其他应收款 71.34%53.8万71.34%53.8万-65.11%31.4万-65.11%31.4万0.33%90万0.33%90万76.57%89.7万76.57%89.7万36.93%50.8万36.93%50.8万
-应收账款调整额 -261.19%-24.2万-261.19%-24.2万-42.55%-6.7万-42.55%-6.7万-261.54%-4.7万-261.54%-4.7万35.00%-1.3万35.00%-1.3万23.08%-2万23.08%-2万
存货 -21.26%561.5万-21.26%561.5万4.99%713.1万4.99%713.1万-0.73%679.2万-0.73%679.2万-0.15%684.2万-0.15%684.2万36.93%685.2万36.93%685.2万
预付费用 -39.60%69.1万-39.60%69.1万17.21%114.4万17.21%114.4万7.85%97.6万7.85%97.6万29.47%90.5万29.47%90.5万28.97%69.9万28.97%69.9万
其他流动资产 -----------------------------------1,000---1,000
流动资产合计 -3.09%1,294.7万-3.09%1,294.7万-5.86%1,336万-5.86%1,336万-28.60%1,419.1万-28.60%1,419.1万40.43%1,987.6万40.43%1,987.6万-4.46%1,415.4万-4.46%1,415.4万
非流动资产
固定资产净额 -14.17%2,168.6万-14.17%2,168.6万-7.62%2,526.7万-7.62%2,526.7万4.09%2,735.2万4.09%2,735.2万0.56%2,627.6万0.56%2,627.6万49.68%2,612.9万49.68%2,612.9万
-固定资产 -18.27%2,840.1万-18.27%2,840.1万-1.35%3,474.8万-1.35%3,474.8万9.02%3,522.2万9.02%3,522.2万6.79%3,230.7万6.79%3,230.7万51.72%3,025.2万51.72%3,025.2万
-累计折旧 29.17%-671.5万29.17%-671.5万-20.47%-948.1万-20.47%-948.1万-30.49%-787万-30.49%-787万-46.28%-603.1万-46.28%-603.1万-66.05%-412.3万-66.05%-412.3万
商誉及其他无形资产 2.88%57.2万2.88%57.2万-92.27%55.6万-92.27%55.6万-34.31%719.5万-34.31%719.5万-21.84%1,095.3万-21.84%1,095.3万61.58%1,401.4万61.58%1,401.4万
-商誉 -------------------------43.84%390.7万-43.84%390.7万25.71%695.7万25.71%695.7万
-其他无形资产 2.88%57.2万2.88%57.2万-92.27%55.6万-92.27%55.6万2.11%719.5万2.11%719.5万-0.16%704.6万-0.16%704.6万124.82%705.7万124.82%705.7万
其他非流动资产 ----------1,000--1,000---------96.75%3.8万-96.75%3.8万325.45%117万325.45%117万
非流动资产合计 -13.81%2,225.8万-13.81%2,225.8万-25.25%2,582.4万-25.25%2,582.4万-7.30%3,454.7万-7.30%3,454.7万-9.79%3,726.7万-9.79%3,726.7万56.46%4,131.3万56.46%4,131.3万
总资产 -10.15%3,520.5万-10.15%3,520.5万-19.60%3,918.4万-19.60%3,918.4万-14.71%4,873.8万-14.71%4,873.8万3.02%5,714.3万3.02%5,714.3万34.57%5,546.7万34.57%5,546.7万
负债
流动负债
短期借款与资本租赁负债 87.53%261.6万87.53%261.6万12.50%139.5万12.50%139.5万43.19%124万43.19%124万-27.10%86.6万-27.10%86.6万-19.18%118.8万-19.18%118.8万
-短期借款 123.48%228.4万123.48%228.4万-2.39%102.2万-2.39%102.2万94.25%104.7万94.25%104.7万-29.54%53.9万-29.54%53.9万12.33%76.5万12.33%76.5万
-短期资本租赁负债 -10.99%33.2万-10.99%33.2万93.26%37.3万93.26%37.3万-40.98%19.3万-40.98%19.3万-22.70%32.7万-22.70%32.7万-46.39%42.3万-46.39%42.3万
应付款项 -17.03%966.2万-17.03%966.2万21.24%1,164.5万21.24%1,164.5万4.69%960.5万4.69%960.5万6.34%917.5万6.34%917.5万117.00%862.8万117.00%862.8万
-应付账款 -17.03%966.2万-17.03%966.2万21.24%1,164.5万21.24%1,164.5万4.69%960.5万4.69%960.5万6.34%917.5万6.34%917.5万117.00%862.8万117.00%862.8万
养老金及其他退休福利计划 -27.53%98.7万-27.53%98.7万-0.22%136.2万-0.22%136.2万16.47%136.5万16.47%136.5万20.08%117.2万20.08%117.2万56.66%97.6万56.66%97.6万
其他流动负债 ------------------------0.00%1,0000.00%1,000--1,000--1,000
流动负债总额 -7.89%1,326.5万-7.89%1,326.5万17.95%1,440.2万17.95%1,440.2万8.88%1,221万8.88%1,221万3.90%1,121.4万3.90%1,121.4万77.84%1,079.3万77.84%1,079.3万
非流动负债
长期借款与租赁负债 -31.75%425.4万-31.75%425.4万-19.69%623.3万-19.69%623.3万18.74%776.1万18.74%776.1万9.35%653.6万9.35%653.6万722.15%597.7万722.15%597.7万
-长期借款 -99.73%1.3万-99.73%1.3万-26.21%473.9万-26.21%473.9万21.67%642.2万21.67%642.2万17.29%527.8万17.29%527.8万--450万--450万
-长期租赁负债 183.87%424.1万183.87%424.1万11.58%149.4万11.58%149.4万6.44%133.9万6.44%133.9万-14.83%125.8万-14.83%125.8万103.16%147.7万103.16%147.7万
员工福利 -49.32%11.1万-49.32%11.1万29.59%21.9万29.59%21.9万10.46%16.9万10.46%16.9万-30.45%15.3万-30.45%15.3万41.03%22万41.03%22万
其他非流动负债 ---------------------------1,000---1,000--------
非流动负债总额 -32.35%436.5万-32.35%436.5万-18.64%645.2万-18.64%645.2万18.57%793万18.57%793万7.92%668.8万7.92%668.8万601.81%619.7万601.81%619.7万
负债总额 -15.46%1,763万-15.46%1,763万3.55%2,085.4万3.55%2,085.4万12.50%2,014万12.50%2,014万5.37%1,790.2万5.37%1,790.2万144.39%1,699万144.39%1,699万
所有者权益
股本 0.00%6,683.4万0.00%6,683.4万9.47%6,683.4万9.47%6,683.4万0.00%6,105.3万0.00%6,105.3万13.10%6,105.3万13.10%6,105.3万16.46%5,398.3万16.46%5,398.3万
-普通股股本 0.00%6,683.4万0.00%6,683.4万9.47%6,683.4万9.47%6,683.4万0.00%6,105.3万0.00%6,105.3万13.10%6,105.3万13.10%6,105.3万16.46%5,398.3万16.46%5,398.3万
留存收益 -1.99%-5,061.2万-1.99%-5,061.2万-49.72%-4,962.5万-49.72%-4,962.5万-47.93%-3,314.6万-47.93%-3,314.6万-40.06%-2,240.7万-40.06%-2,240.7万-28.22%-1,599.8万-28.22%-1,599.8万
不影响留存收益的损益 20.70%135.3万20.70%135.3万62.23%112.1万62.23%112.1万16.13%69.1万16.13%69.1万20.93%59.5万20.93%59.5万26.48%49.2万26.48%49.2万
股东权益总额 -4.12%1,757.5万-4.12%1,757.5万-35.90%1,833万-35.90%1,833万-27.12%2,859.8万-27.12%2,859.8万1.99%3,924.1万1.99%3,924.1万12.29%3,847.7万12.29%3,847.7万
总权益 -4.12%1,757.5万-4.12%1,757.5万-35.90%1,833万-35.90%1,833万-27.12%2,859.8万-27.12%2,859.8万1.99%3,924.1万1.99%3,924.1万12.29%3,847.7万12.29%3,847.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据