Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Tribeca Global Natural Resources Ltd (TGF)
- 2.550
- +0.090+3.66%
延时20分钟行情休市中 05/01 16:00 (悉尼)
1.88亿总市值39.84市盈率(静)
2.560最高价2.500最低价4.65万股成交量2.530今开2.460昨收11.80万成交额3.23052周最高0.07%换手率7369.38万总股本1.25352周最低1.094每股收益TTM1.69亿流通值3.230历史最高39.84市盈率(静)6615.23万流通股0.552历史最低0.064每股收益(静)2.44%振幅0.05股息TTM0.84市净率1股每手1.96%股息率TTM
Tribeca Global Natural Resources Ltd (TGF) 资产负债表
季报+年报
显示同比
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | -74.63%584.69万 | -74.63%584.69万 | 1,331.24%2,304.21万 | 1,331.24%2,304.21万 | -25.26%160.99万 | -25.26%160.99万 | -69.73%215.41万 | -69.73%215.41万 | 782.77%711.68万 | 782.77%711.68万 |
| -现金和现金等价物 | -74.63%584.69万 | -74.63%584.69万 | 1,331.24%2,304.21万 | 1,331.24%2,304.21万 | -25.26%160.99万 | -25.26%160.99万 | -69.73%215.41万 | -69.73%215.41万 | 782.77%711.68万 | 782.77%711.68万 |
| 证券投资 | -12.66%1.58亿 | -12.66%1.58亿 | -26.28%1.81亿 | -26.28%1.81亿 | 36.56%2.46亿 | 36.56%2.46亿 | -3.22%1.8亿 | -3.22%1.8亿 | 105.35%1.86亿 | 105.35%1.86亿 |
| -交易性证券 | -13.76%1.38亿 | -13.76%1.38亿 | -22.21%1.6亿 | -22.21%1.6亿 | 44.97%2.05亿 | 44.97%2.05亿 | -17.73%1.42亿 | -17.73%1.42亿 | 125.33%1.72亿 | 125.33%1.72亿 |
| -短期投资 | -4.39%2,041.62万 | -4.39%2,041.62万 | -47.03%2,135.42万 | -47.03%2,135.42万 | 5.42%4,031.24万 | 5.42%4,031.24万 | 178.84%3,823.8万 | 178.84%3,823.8万 | -2.77%1,371.33万 | -2.77%1,371.33万 |
| 衍生资产 | -81.28%21.91万 | -81.28%21.91万 | 14,084.28%117.02万 | 14,084.28%117.02万 | 59.36%8,250 | 59.36%8,250 | -99.81%5,177 | -99.81%5,177 | 708.30%268.38万 | 708.30%268.38万 |
| 贷款净额 | -92.31%2.94万 | -92.31%2.94万 | -48.00%38.21万 | -48.00%38.21万 | --73.48万 | --73.48万 | ---- | ---- | ---- | ---- |
| -贷款总额 | -92.31%2.94万 | -92.31%2.94万 | -48.00%38.21万 | -48.00%38.21万 | --73.48万 | --73.48万 | ---- | ---- | ---- | ---- |
| 应收款项 | 267.89%7,163.98万 | 267.89%7,163.98万 | -67.90%1,947.31万 | -67.90%1,947.31万 | -7.14%6,067.31万 | -7.14%6,067.31万 | 41.51%6,533.48万 | 41.51%6,533.48万 | 35.32%4,616.99万 | 35.32%4,616.99万 |
| -应收账款 | 30.11%49.16万 | 30.11%49.16万 | 10.46%37.79万 | 10.46%37.79万 | -99.48%34.21万 | -99.48%34.21万 | 41.51%6,533.48万 | 41.51%6,533.48万 | 9,865,260.04%4,616.99万 | 9,865,260.04%4,616.99万 |
| -其他应收款 | 272.60%7,114.82万 | 272.60%7,114.82万 | -68.35%1,909.52万 | -68.35%1,909.52万 | --6,033.11万 | --6,033.11万 | ---- | ---- | ---- | ---- |
| 递延资产 | -15.16%1,199.41万 | -15.16%1,199.41万 | 48.61%1,413.71万 | 48.61%1,413.71万 | -28.52%951.31万 | -28.52%951.31万 | 6,894.64%1,330.95万 | 6,894.64%1,330.95万 | -99.15%19.03万 | -99.15%19.03万 |
| 其他资产 | -8.56%40.12万 | -8.56%40.12万 | 203.64%43.87万 | 203.64%43.87万 | -99.23%14.45万 | -99.23%14.45万 | --1,873.03万 | --1,873.03万 | ---- | ---- |
| 总资产 | 3.58%2.48亿 | 3.58%2.48亿 | -24.69%2.4亿 | -24.69%2.4亿 | 13.92%3.18亿 | 13.92%3.18亿 | 15.45%2.79亿 | 15.45%2.79亿 | 62.80%2.42亿 | 62.80%2.42亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262.05%1,253.72万 | 262.05%1,253.72万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262.05%1,253.72万 | 262.05%1,253.72万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | 340.63%150.37万 | 340.63%150.37万 | 12.16%34.13万 | 12.16%34.13万 | 346.68%30.43万 | 346.68%30.43万 |
| 应付款项 | -3.74%7,257.91万 | -3.74%7,257.91万 | -44.81%7,539.91万 | -44.81%7,539.91万 | 6.52%1.37亿 | 6.52%1.37亿 | -12.18%1.28亿 | -12.18%1.28亿 | 261.70%1.46亿 | 261.70%1.46亿 |
| -应付账款 | --19.74万 | --19.74万 | ---- | ---- | ---- | ---- | -97.06%214.86万 | -97.06%214.86万 | 44,926.46%7,298.25万 | 44,926.46%7,298.25万 |
| -其他应付款 | -4.00%7,238.17万 | -4.00%7,238.17万 | -44.81%7,539.91万 | -44.81%7,539.91万 | 8.33%1.37亿 | 8.33%1.37亿 | 72.63%1.26亿 | 72.63%1.26亿 | 81.66%7,304.82万 | 81.66%7,304.82万 |
| 短期递延负债 | --384 | --384 | ---- | ---- | ---- | ---- | --620.94万 | --620.94万 | ---- | ---- |
| 其他负债 | --638.6万 | --638.6万 | ---- | ---- | --271.49万 | --271.49万 | ---- | ---- | ---- | ---- |
| 总负债 | 4.73%7,896.55万 | 4.73%7,896.55万 | -46.46%7,539.91万 | -46.46%7,539.91万 | 4.47%1.41亿 | 4.47%1.41亿 | -15.15%1.35亿 | -15.15%1.35亿 | 261.86%1.59亿 | 261.86%1.59亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.88亿 | 0.00%1.88亿 | 0.20%1.88亿 | 0.20%1.88亿 | 22.97%1.87亿 | 22.97%1.87亿 | 0.00%1.52亿 | 0.00%1.52亿 | -0.38%1.52亿 | -0.38%1.52亿 |
| -普通股股本 | 0.00%1.88亿 | 0.00%1.88亿 | 0.20%1.88亿 | 0.20%1.88亿 | 22.97%1.87亿 | 22.97%1.87亿 | 0.00%1.52亿 | 0.00%1.52亿 | -0.38%1.52亿 | -0.38%1.52亿 |
| 留存收益 | 21.26%-1,857.66万 | 21.26%-1,857.66万 | -134.18%-2,359.27万 | -134.18%-2,359.27万 | -27.33%-1,007.44万 | -27.33%-1,007.44万 | -302.24%-791.21万 | -302.24%-791.21万 | 108.10%391.22万 | 108.10%391.22万 |
| 股东权益总额 | 3.05%1.69亿 | 3.05%1.69亿 | -7.41%1.64亿 | -7.41%1.64亿 | 22.73%1.77亿 | 22.73%1.77亿 | -7.56%1.45亿 | -7.56%1.45亿 | 49.32%1.56亿 | 49.32%1.56亿 |
| 总权益 | 3.05%1.69亿 | 3.05%1.69亿 | -7.41%1.64亿 | -7.41%1.64亿 | 22.73%1.77亿 | 22.73%1.77亿 | -7.56%1.45亿 | -7.56%1.45亿 | 49.32%1.56亿 | 49.32%1.56亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
