Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Technology One Ltd (TNE)
- 29.500
- +0.340+1.17%
延时20分钟行情未开盘 05/22 16:00 (悉尼)
96.57亿总市值70.74市盈率(静)
29.600最高价28.720最低价92.86万股成交量29.300今开29.160昨收2714.53万成交额42.44752周最高0.32%换手率3.27亿总股本20.14052周最低0.417每股收益TTM86.99亿流通值42.447历史最高70.74市盈率(静)2.95亿流通股0.101历史最低0.417每股收益(静)3.02%振幅0.24股息TTM21.42市净率1股每手0.81%股息率TTM
Technology One Ltd (TNE) 资产负债表
季报+年报
显示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.69%3.2亿 | 14.69%3.2亿 | 24.82%2.79亿 | 24.82%2.79亿 | 26.52%2.23亿 | 26.52%2.23亿 | 23.32%1.76亿 | 23.32%1.76亿 | 13.89%1.43亿 | 13.89%1.43亿 |
| -现金和现金等价物 | 73.62%9,585.3万 | 73.62%9,585.3万 | -72.15%5,520.8万 | -72.15%5,520.8万 | 12.74%1.98亿 | 12.74%1.98亿 | 23.11%1.76亿 | 23.11%1.76亿 | 14.06%1.43亿 | 14.06%1.43亿 |
| -短期投资 | 0.14%2.24亿 | 0.14%2.24亿 | 793.92%2.23亿 | 793.92%2.23亿 | 4,066.67%2,500万 | 4,066.67%2,500万 | 152.10%60万 | 152.10%60万 | -40.05%23.8万 | -40.05%23.8万 |
| 应收款项 | -9.98%6,080.2万 | -9.98%6,080.2万 | 8.22%6,754.6万 | 8.22%6,754.6万 | 8.99%6,241.6万 | 8.99%6,241.6万 | 13.22%5,726.6万 | 13.22%5,726.6万 | 35.26%5,058万 | 35.26%5,058万 |
| -应收账款 | -13.97%5,793.8万 | -13.97%5,793.8万 | 7.30%6,734.3万 | 7.30%6,734.3万 | 4.75%6,276.4万 | 4.75%6,276.4万 | 16.55%5,991.7万 | 16.55%5,991.7万 | 27.50%5,141万 | 27.50%5,141万 |
| -其他应收款 | 95.19%519.8万 | 95.19%519.8万 | 77.42%266.3万 | 77.42%266.3万 | 188.10%150.1万 | 188.10%150.1万 | 2.76%52.1万 | 2.76%52.1万 | 1,400.00%50.7万 | 1,400.00%50.7万 |
| -应收账款调整额 | 5.12%-233.4万 | 5.12%-233.4万 | -33.04%-246万 | -33.04%-246万 | 41.71%-184.9万 | 41.71%-184.9万 | -137.25%-317.2万 | -137.25%-317.2万 | 53.66%-133.7万 | 53.66%-133.7万 |
| 预付费用 | -0.74%2,659.5万 | -0.74%2,659.5万 | 6.53%2,679.3万 | 6.53%2,679.3万 | 23.42%2,515.1万 | 23.42%2,515.1万 | 51.75%2,037.9万 | 51.75%2,037.9万 | 23.76%1,342.9万 | 23.76%1,342.9万 |
| 其他流动资产 | 14.09%3,886.6万 | 14.09%3,886.6万 | 1.40%3,406.5万 | 1.40%3,406.5万 | 19.79%3,359.4万 | 19.79%3,359.4万 | 1.21%2,804.5万 | 1.21%2,804.5万 | 10.81%2,771万 | 10.81%2,771万 |
| 流动资产合计 | 9.53%4.46亿 | 9.53%4.46亿 | 18.19%4.07亿 | 18.19%4.07亿 | 22.07%3.44亿 | 22.07%3.44亿 | 20.16%2.82亿 | 20.16%2.82亿 | 13.45%2.35亿 | 13.45%2.35亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.03%5,975.5万 | -11.03%5,975.5万 | 86.80%6,716.5万 | 86.80%6,716.5万 | 13.73%3,595.6万 | 13.73%3,595.6万 | 11.91%3,161.5万 | 11.91%3,161.5万 | -13.75%2,825万 | -13.75%2,825万 |
| -固定资产 | 2.41%1.44亿 | 2.41%1.44亿 | 41.35%1.41亿 | 41.35%1.41亿 | 11.40%9,964万 | 11.40%9,964万 | 12.62%8,944.4万 | 12.62%8,944.4万 | 4.70%7,942万 | 4.70%7,942万 |
| -累计折旧 | -14.66%-8,448.1万 | -14.66%-8,448.1万 | -15.70%-7,368.1万 | -15.70%-7,368.1万 | -10.12%-6,368.4万 | -10.12%-6,368.4万 | -13.01%-5,782.9万 | -13.01%-5,782.9万 | -18.72%-5,117万 | -18.72%-5,117万 |
| 商誉及其他无形资产 | 34.15%3.1亿 | 34.15%3.1亿 | 11.00%2.31亿 | 11.00%2.31亿 | 11.68%2.08亿 | 11.68%2.08亿 | 22.06%1.86亿 | 22.06%1.86亿 | 41.93%1.53亿 | 41.93%1.53亿 |
| -商誉 | 76.11%8,490.8万 | 76.11%8,490.8万 | 0.54%4,821.2万 | 0.54%4,821.2万 | 2.94%4,795.1万 | 2.94%4,795.1万 | -17.19%4,658万 | -17.19%4,658万 | 69.16%5,624.6万 | 69.16%5,624.6万 |
| -其他无形资产 | 23.08%2.25亿 | 23.08%2.25亿 | 14.13%1.83亿 | 14.13%1.83亿 | 14.59%1.6亿 | 14.59%1.6亿 | 44.95%1.4亿 | 44.95%1.4亿 | 29.74%9,643.5万 | 29.74%9,643.5万 |
| 非流动递延资产 | 89.58%4,398.7万 | 89.58%4,398.7万 | 8.51%2,320.2万 | 8.51%2,320.2万 | 1.53%2,138.2万 | 1.53%2,138.2万 | -20.07%2,106万 | -20.07%2,106万 | -7.89%2,634.9万 | -7.89%2,634.9万 |
| 其他非流动资产 | 9.95%3,183.1万 | 9.95%3,183.1万 | 7.84%2,895万 | 7.84%2,895万 | 43.14%2,684.5万 | 43.14%2,684.5万 | 48.39%1,875.4万 | 48.39%1,875.4万 | --1,263.8万 | --1,263.8万 |
| 非流动资产合计 | 27.16%4.45亿 | 27.16%4.45亿 | 19.85%3.5亿 | 19.85%3.5亿 | 13.39%2.92亿 | 13.39%2.92亿 | 17.22%2.58亿 | 17.22%2.58亿 | 30.18%2.2亿 | 30.18%2.2亿 |
| 总资产 | 17.69%8.91亿 | 17.69%8.91亿 | 18.96%7.57亿 | 18.96%7.57亿 | 17.93%6.37亿 | 17.93%6.37亿 | 18.74%5.4亿 | 18.74%5.4亿 | 20.97%4.55亿 | 20.97%4.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.03%724万 | 2.03%724万 | -20.22%709.6万 | -20.22%709.6万 | 12.63%889.4万 | 12.63%889.4万 | 136.30%789.7万 | 136.30%789.7万 | 55.59%334.2万 | 55.59%334.2万 |
| -短期资本租赁负债 | 2.03%724万 | 2.03%724万 | -20.22%709.6万 | -20.22%709.6万 | 12.63%889.4万 | 12.63%889.4万 | 136.30%789.7万 | 136.30%789.7万 | 55.59%334.2万 | 55.59%334.2万 |
| 应付款项 | 23.34%4,091.3万 | 23.34%4,091.3万 | -32.64%3,317.2万 | -32.64%3,317.2万 | 1.42%4,924.7万 | 1.42%4,924.7万 | 32.79%4,855.9万 | 32.79%4,855.9万 | -1.50%3,656.7万 | -1.50%3,656.7万 |
| -应付账款 | 26.69%2,876.8万 | 26.69%2,876.8万 | -42.85%2,270.8万 | -42.85%2,270.8万 | -1.48%3,973.3万 | -1.48%3,973.3万 | 36.97%4,033.1万 | 36.97%4,033.1万 | 0.44%2,944.5万 | 0.44%2,944.5万 |
| -其他应付款 | 16.06%1,214.5万 | 16.06%1,214.5万 | 9.99%1,046.4万 | 9.99%1,046.4万 | 15.63%951.4万 | 15.63%951.4万 | 15.53%822.8万 | 15.53%822.8万 | -8.79%712.2万 | -8.79%712.2万 |
| 现行拨备 | 102.05%1,054.9万 | 102.05%1,054.9万 | -1.53%522.1万 | -1.53%522.1万 | -5.32%530.2万 | -5.32%530.2万 | 0.14%560万 | 0.14%560万 | -6.57%559.2万 | -6.57%559.2万 |
| 养老金及其他退休福利计划 | 10.44%2,040.2万 | 10.44%2,040.2万 | 15.64%1,847.3万 | 15.64%1,847.3万 | 4.40%1,597.5万 | 4.40%1,597.5万 | -2.08%1,530.2万 | -2.08%1,530.2万 | 7.31%1,562.7万 | 7.31%1,562.7万 |
| 递延负债 | 20.91%3.13亿 | 20.91%3.13亿 | 15.33%2.59亿 | 15.33%2.59亿 | 20.14%2.24亿 | 20.14%2.24亿 | 14.81%1.87亿 | 14.81%1.87亿 | 12.86%1.63亿 | 12.86%1.63亿 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 82.12%699.7万 | 82.12%699.7万 | --384.2万 | --384.2万 |
| 流动负债总额 | 21.45%3.92亿 | 21.45%3.92亿 | 6.24%3.23亿 | 6.24%3.23亿 | 12.06%3.04亿 | 12.06%3.04亿 | 19.10%2.71亿 | 19.10%2.71亿 | 11.62%2.28亿 | 11.62%2.28亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.23%4,614.1万 | -12.23%4,614.1万 | 116.68%5,257.1万 | 116.68%5,257.1万 | -11.48%2,426.2万 | -11.48%2,426.2万 | 1.25%2,740.7万 | 1.25%2,740.7万 | -0.47%2,706.9万 | -0.47%2,706.9万 |
| -长期租赁负债 | -12.23%4,614.1万 | -12.23%4,614.1万 | 116.68%5,257.1万 | 116.68%5,257.1万 | -11.48%2,426.2万 | -11.48%2,426.2万 | 1.25%2,740.7万 | 1.25%2,740.7万 | -0.47%2,706.9万 | -0.47%2,706.9万 |
| 长期拨备 | -62.22%8.5万 | -62.22%8.5万 | 9.22%22.5万 | 9.22%22.5万 | 53.73%20.6万 | 53.73%20.6万 | -6.29%13.4万 | -6.29%13.4万 | -1.38%14.3万 | -1.38%14.3万 |
| 员工福利 | -5.05%242.5万 | -5.05%242.5万 | 8.27%255.4万 | 8.27%255.4万 | 14.18%235.9万 | 14.18%235.9万 | 7.38%206.6万 | 7.38%206.6万 | -15.80%192.4万 | -15.80%192.4万 |
| 其他非流动负债 | -61.90%1.6万 | -61.90%1.6万 | -38.24%4.2万 | -38.24%4.2万 | -27.66%6.8万 | -27.66%6.8万 | -98.78%9.4万 | -98.78%9.4万 | 5,135.37%769.6万 | 5,135.37%769.6万 |
| 非流动负债总额 | -12.14%4,866.7万 | -12.14%4,866.7万 | 105.96%5,539.2万 | 105.96%5,539.2万 | -9.45%2,689.5万 | -9.45%2,689.5万 | -19.36%2,970.1万 | -19.36%2,970.1万 | 23.71%3,683.2万 | 23.71%3,683.2万 |
| 负债总额 | 16.53%4.41亿 | 16.53%4.41亿 | 14.35%3.78亿 | 14.35%3.78亿 | 9.93%3.31亿 | 9.93%3.31亿 | 13.74%3.01亿 | 13.74%3.01亿 | 13.16%2.64亿 | 13.16%2.64亿 |
| 所有者权益 | ||||||||||
| 股本 | -23.14%5,943万 | -23.14%5,943万 | 14.61%7,732.1万 | 14.61%7,732.1万 | 17.06%6,746.6万 | 17.06%6,746.6万 | 11.60%5,763.5万 | 11.60%5,763.5万 | 27.36%5,164.5万 | 27.36%5,164.5万 |
| -普通股股本 | -23.14%5,943万 | -23.14%5,943万 | 14.61%7,732.1万 | 14.61%7,732.1万 | 17.06%6,746.6万 | 17.06%6,746.6万 | 11.60%5,763.5万 | 11.60%5,763.5万 | 27.36%5,164.5万 | 27.36%5,164.5万 |
| 留存收益 | 9.61%2.02亿 | 9.61%2.02亿 | 32.32%1.84亿 | 32.32%1.84亿 | 39.51%1.39亿 | 39.51%1.39亿 | 51.18%9,958.7万 | 51.18%9,958.7万 | 72.92%6,587.2万 | 72.92%6,587.2万 |
| 不影响留存收益的损益 | 60.68%1.9亿 | 60.68%1.9亿 | 18.57%1.18亿 | 18.57%1.18亿 | 21.65%9,960.4万 | 21.65%9,960.4万 | 12.59%8,187.5万 | 12.59%8,187.5万 | 14.47%7,271.7万 | 14.47%7,271.7万 |
| 股东权益总额 | 18.84%4.51亿 | 18.84%4.51亿 | 23.94%3.79亿 | 23.94%3.79亿 | 27.98%3.06亿 | 27.98%3.06亿 | 25.69%2.39亿 | 25.69%2.39亿 | 33.81%1.9亿 | 33.81%1.9亿 |
| 总权益 | 18.84%4.51亿 | 18.84%4.51亿 | 23.94%3.79亿 | 23.94%3.79亿 | 27.98%3.06亿 | 27.98%3.06亿 | 25.69%2.39亿 | 25.69%2.39亿 | 33.81%1.9亿 | 33.81%1.9亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
