澳洲市场个股详情
TKM Trek Metals Ltd
- 0.034
- 0.0000.00%
延时20分钟行情已收盘 11/01 14:06 (悉尼)
1747.17万总市值-8500市盈率(静)
0.035最高价0.031最低价77.54万股成交量0.035今开0.034昨收2.66万成交额0.05252周最高0.20%换手率5.14亿总股本0.02652周最低-0.004每股收益TTM1291.49万流通值5095833.600历史最高亏损市盈率(静)3.80亿流通股0.011历史最低-0.004每股收益(静)11.77%振幅--股息TTM1.00市净率1股每手--股息率TTM
Trek Metals Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 105.35%555.3万 | 105.35%555.3万 | -57.53%270.42万 | -57.53%270.42万 | 34.87%636.68万 | 34.87%636.68万 | 117.88%472.08万 | 117.88%472.08万 | 232.65%216.67万 | 232.65%216.67万 |
| -现金和现金等价物 | 105.35%555.3万 | 105.35%555.3万 | -57.53%270.42万 | -57.53%270.42万 | 34.87%636.68万 | 34.87%636.68万 | 117.88%472.08万 | 117.88%472.08万 | 232.65%216.67万 | 232.65%216.67万 |
| 应收款项 | 198.02%15.15万 | 198.02%15.15万 | -43.71%5.08万 | -43.71%5.08万 | 67.75%9.03万 | 67.75%9.03万 | 208.21%5.38万 | 208.21%5.38万 | -23.80%1.75万 | -23.80%1.75万 |
| -其他应收款 | 198.02%15.15万 | 198.02%15.15万 | -43.71%5.08万 | -43.71%5.08万 | 67.75%9.03万 | 67.75%9.03万 | 208.21%5.38万 | 208.21%5.38万 | -23.80%1.75万 | -23.80%1.75万 |
| 其他流动资产 | 10.97%3.55万 | 10.97%3.55万 | 84.20%3.2万 | 84.20%3.2万 | 122.25%1.74万 | 122.25%1.74万 | -53.15%7,824.5637 | -53.15%7,824.5637 | -11.04%1.67万 | -11.04%1.67万 |
| 流动资产合计 | 105.96%574.01万 | 105.96%574.01万 | -56.95%278.7万 | -56.95%278.7万 | 35.38%647.45万 | 35.38%647.45万 | 117.30%478.24万 | 117.30%478.24万 | 217.56%220.09万 | 217.56%220.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 49.49%1,274.77万 | 49.49%1,274.77万 | 111.99%852.75万 | 111.99%852.75万 | 88.74%402.26万 | 88.74%402.26万 | 113.09%213.12万 | 113.09%213.12万 | -71.35%100.02万 | -71.35%100.02万 |
| -固定资产 | 49.78%1,277.24万 | 49.78%1,277.24万 | 111.99%852.75万 | 111.99%852.75万 | 88.74%402.26万 | 88.74%402.26万 | 113.09%213.12万 | 113.09%213.12万 | -71.35%100.02万 | -71.35%100.02万 |
| -累计折旧 | ---2.48万 | ---2.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -38.56%8.6万 | -38.56%8.6万 | 12,065.60%14万 | 12,065.60%14万 | -4.09%1,151 | -4.09%1,151 | -13.64%1,200.0381 | -13.64%1,200.0381 | -84.26%1,389.5398 | -84.26%1,389.5398 |
| 非流动资产合计 | 48.07%1,283.37万 | 48.07%1,283.37万 | 115.41%866.76万 | 115.41%866.76万 | 88.69%402.37万 | 88.69%402.37万 | 112.91%213.24万 | 112.91%213.24万 | -71.38%100.16万 | -71.38%100.16万 |
| 总资产 | 62.15%1,857.38万 | 62.15%1,857.38万 | 9.11%1,145.46万 | 9.11%1,145.46万 | 51.82%1,049.83万 | 51.82%1,049.83万 | 115.92%691.49万 | 115.92%691.49万 | -23.61%320.24万 | -23.61%320.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.39%2.88万 | -7.39%2.88万 | --3.11万 | --3.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -7.39%2.88万 | -7.39%2.88万 | --3.11万 | --3.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -32.07%47.13万 | -32.07%47.13万 | 305.32%69.39万 | 305.32%69.39万 | -38.45%17.12万 | -38.45%17.12万 | 143.82%27.81万 | 143.82%27.81万 | -50.47%11.41万 | -50.47%11.41万 |
| -应付账款 | -60.12%12.13万 | -60.12%12.13万 | 197.10%30.41万 | 197.10%30.41万 | -48.47%10.24万 | -48.47%10.24万 | 125.58%19.87万 | 125.58%19.87万 | -56.38%8.81万 | -56.38%8.81万 |
| -其他应付款 | -10.18%35万 | -10.18%35万 | 466.30%38.97万 | 466.30%38.97万 | -13.40%6.88万 | -13.40%6.88万 | 205.63%7.95万 | 205.63%7.95万 | -8.41%2.6万 | -8.41%2.6万 |
| 现行拨备 | ---- | ---- | 295.18%3.51万 | 295.18%3.51万 | 164.36%8,885 | 164.36%8,885 | -96.48%3,360.8952 | -96.48%3,360.8952 | --9.54万 | --9.54万 |
| 养老金及其他退休福利计划 | --4.91万 | --4.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 38.04%104.92万 | 38.04%104.92万 | 322.11%76.01万 | 322.11%76.01万 | -36.03%18.01万 | -36.03%18.01万 | 34.40%28.15万 | 34.40%28.15万 | -9.06%20.94万 | -9.06%20.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.54%3.56万 | -37.54%3.56万 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -37.54%3.56万 | -37.54%3.56万 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -37.54%3.56万 | -37.54%3.56万 | --5.7万 | --5.7万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 32.77%108.48万 | 32.77%108.48万 | 353.76%81.71万 | 353.76%81.71万 | -36.03%18.01万 | -36.03%18.01万 | 34.40%28.15万 | 34.40%28.15万 | -9.06%20.94万 | -9.06%20.94万 |
| 所有者权益 | ||||||||||
| 股本 | 6.64%3,828.14万 | 6.64%3,828.14万 | 2.65%3,589.75万 | 2.65%3,589.75万 | -1.84%3,496.97万 | -1.84%3,496.97万 | -15.99%3,562.49万 | -15.99%3,562.49万 | 21.55%4,240.72万 | 21.55%4,240.72万 |
| -普通股股本 | 6.64%3,828.14万 | 6.64%3,828.14万 | 2.65%3,589.75万 | 2.65%3,589.75万 | -1.84%3,496.97万 | -1.84%3,496.97万 | -15.99%3,562.49万 | -15.99%3,562.49万 | 21.55%4,240.72万 | 21.55%4,240.72万 |
| 留存收益 | 1.48%-8,309.4万 | 1.48%-8,309.4万 | -4.89%-8,434.09万 | -4.89%-8,434.09万 | -1.28%-8,040.87万 | -1.28%-8,040.87万 | 18.67%-7,939.13万 | 18.67%-7,939.13万 | -19.80%-9,761.64万 | -19.80%-9,761.64万 |
| 不影响留存收益的损益 | 5.45%6,230.16万 | 5.45%6,230.16万 | 5.96%5,908.09万 | 5.96%5,908.09万 | 10.63%5,575.73万 | 10.63%5,575.73万 | -13.41%5,039.98万 | -13.41%5,039.98万 | 15.12%5,820.22万 | 15.12%5,820.22万 |
| 股东权益总额 | 64.41%1,748.89万 | 64.41%1,748.89万 | 3.09%1,063.75万 | 3.09%1,063.75万 | 55.55%1,031.82万 | 55.55%1,031.82万 | 121.63%663.34万 | 121.63%663.34万 | -24.46%299.3万 | -24.46%299.3万 |
| 总权益 | 64.41%1,748.89万 | 64.41%1,748.89万 | 3.09%1,063.75万 | 3.09%1,063.75万 | 55.55%1,031.82万 | 55.55%1,031.82万 | 121.63%663.34万 | 121.63%663.34万 | -24.46%299.3万 | -24.46%299.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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