澳洲市场个股详情

TNE Technology One Ltd

添加自选
  • 31.040
  • -0.470-1.49%
延时20分钟行情未开盘 02/26 16:00 (悉尼)
101.62亿总市值86.22市盈率(静)

Technology One Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
资产
流动资产
现金及现金等价物和短期投资
24.82%2.79亿
--2.79亿
26.52%2.23亿
23.32%1.76亿
13.89%1.43亿
19.61%1.26亿
0.69%1.05亿
11.23%1.04亿
13.56%9,379万
9.34%8,258.8万
-现金和现金等价物
-72.15%5,520.8万
--5,520.8万
12.74%1.98亿
23.11%1.76亿
14.06%1.43亿
19.23%1.25亿
0.69%1.05亿
11.71%1.04亿
13.07%9,338.3万
9.34%8,258.8万
-短期投资
793.92%2.23亿
--2.23亿
4,066.67%2,500万
152.10%60万
-40.05%23.8万
--39.7万
----
----
--40.7万
----
应收款项
8.22%6,754.6万
--6,754.6万
8.99%6,241.6万
13.22%5,726.6万
35.26%5,058万
-23.73%3,739.6万
-17.67%4,903.2万
11.81%5,955.4万
27.90%5,326.2万
7.80%4,164.2万
-应收账款
7.30%6,734.3万
--6,734.3万
4.75%6,276.4万
16.55%5,991.7万
27.50%5,141万
-19.45%4,032万
-16.31%5,005.3万
14.96%5,980.9万
24.69%5,202.8万
8.57%4,172.5万
-其他应收款
77.42%266.3万
--266.3万
188.10%150.1万
2.76%52.1万
1,400.00%50.7万
-134.21%-3.9万
-82.38%11.4万
-63.22%64.7万
295.28%175.9万
-52.71%44.5万
-应收账款调整额
-33.04%-246万
---246万
41.71%-184.9万
-137.25%-317.2万
53.66%-133.7万
-154.19%-288.5万
-25.83%-113.5万
-71.81%-90.2万
0.57%-52.5万
29.13%-52.8万
预付费用
6.53%2,679.3万
--2,679.3万
23.42%2,515.1万
51.75%2,037.9万
23.76%1,342.9万
-15.29%1,085.1万
18.04%1,281万
32.02%1,085.2万
41.31%822万
222.81%581.7万
递延资产
----
----
----
----
----
19.08%807.7万
330.94%678.3万
302.56%157.4万
-20.37%39.1万
--49.1万
其他流动资产
1.40%3,406.5万
--3,406.5万
19.79%3,359.4万
1.21%2,804.5万
10.81%2,771万
-7.97%2,500.7万
31.17%2,717.4万
44.82%2,071.7万
-14.46%1,430.5万
38.09%1,672.3万
流动资产合计
18.19%4.07亿
--4.07亿
22.07%3.44亿
20.16%2.82亿
13.45%2.35亿
3.05%2.07亿
1.94%2.01亿
15.92%1.97亿
15.42%1.7亿
14.98%1.47亿
非流动资产
固定资产净额
86.80%6,716.5万
--6,716.5万
13.73%3,595.6万
11.91%3,161.5万
-13.75%2,825万
200.50%3,275.5万
-11.24%1,090万
-9.21%1,228万
15.79%1,352.5万
16.67%1,168.1万
-固定资产
41.35%1.41亿
--1.41亿
11.40%9,964万
12.62%8,944.4万
4.70%7,942万
57.81%7,585.6万
4.69%4,806.8万
5.50%4,591.3万
10.40%4,352万
14.68%3,942.1万
-累计折旧
-15.70%-7,368.1万
---7,368.1万
-10.12%-6,368.4万
-13.01%-5,782.9万
-18.72%-5,117万
-15.96%-4,310.1万
-10.51%-3,716.8万
-12.13%-3,363.3万
-8.13%-2,999.5万
-13.86%-2,774万
商誉及其他无形资产
11.00%2.31亿
--2.31亿
11.68%2.08亿
22.06%1.86亿
41.93%1.53亿
55.66%1.08亿
53.54%6,911.1万
-5.34%4,501.1万
-1.12%4,754.9万
26.21%4,808.8万
-商誉
0.54%4,821.2万
--4,821.2万
2.94%4,795.1万
-17.19%4,658万
69.16%5,624.6万
0.00%3,325万
-16.88%3,325万
0.00%4,000.3万
0.00%4,000.3万
38.00%4,000.3万
-其他无形资产
14.13%1.83亿
--1.83亿
14.59%1.6亿
44.95%1.4亿
29.74%9,643.5万
107.26%7,432.7万
616.07%3,586.1万
-33.63%500.8万
-6.67%754.6万
-11.30%808.5万
非流动递延资产
8.51%2,320.2万
--2,320.2万
1.53%2,138.2万
-20.07%2,106万
-7.89%2,634.9万
-11.03%2,860.5万
7,858.66%3,215.3万
-92.63%40.4万
-27.02%548.2万
16.36%751.2万
其他非流动资产
7.84%2,895万
--2,895万
43.14%2,684.5万
48.39%1,875.4万
--1,263.8万
----
-79.47%541.5万
121.37%2,637.4万
199.35%1,191.4万
--398万
非流动资产合计
19.85%3.5亿
--3.5亿
13.39%2.92亿
17.22%2.58亿
30.18%2.2亿
43.68%1.69亿
39.86%1.18亿
7.14%8,406.9万
10.12%7,847万
30.58%7,126.1万
总资产
18.96%7.57亿
--7.57亿
17.93%6.37亿
18.74%5.4亿
20.97%4.55亿
18.05%3.76亿
13.28%3.18亿
13.14%2.81亿
13.69%2.48亿
19.64%2.19亿
负债
流动负债
短期借款与资本租赁负债
-20.22%709.6万
--709.6万
12.63%889.4万
136.30%789.7万
55.59%334.2万
42,860.00%214.8万
0.00%5,000
-50.00%5,000
-65.52%1万
-98.77%2.9万
-短期资本租赁负债
-20.22%709.6万
--709.6万
12.63%889.4万
136.30%789.7万
55.59%334.2万
42,860.00%214.8万
0.00%5,000
-50.00%5,000
-65.52%1万
-98.77%2.9万
应付款项
-32.64%3,317.2万
--3,317.2万
1.42%4,924.7万
32.79%4,855.9万
-1.50%3,656.7万
-21.50%3,712.3万
-10.12%4,729万
37.55%5,261.7万
55.58%3,825.3万
11.63%2,458.7万
-应付账款
-42.85%2,270.8万
--2,270.8万
-1.48%3,973.3万
36.97%4,033.1万
0.44%2,944.5万
-24.40%2,931.5万
19.99%3,877.8万
43.37%3,231.9万
35.94%2,254.3万
19.44%1,658.3万
-其他应付款
9.99%1,046.4万
--1,046.4万
15.63%951.4万
15.53%822.8万
-8.79%712.2万
-8.27%780.8万
-58.06%851.2万
29.20%2,029.8万
96.28%1,571万
-1.69%800.4万
现行拨备
-1.53%522.1万
--522.1万
-5.32%530.2万
0.14%560万
-6.57%559.2万
1,782.08%598.5万
--31.8万
----
----
412.68%109.2万
养老金及其他退休福利计划
15.64%1,847.3万
--1,847.3万
4.40%1,597.5万
-2.08%1,530.2万
7.31%1,562.7万
21.94%1,456.3万
-3.44%1,194.3万
9.75%1,236.9万
11.56%1,127万
13.20%1,010.2万
递延负债
15.33%2.59亿
--2.59亿
20.14%2.24亿
14.81%1.87亿
12.86%1.63亿
-2.31%1.44亿
358.35%1.48亿
13.94%3,219.3万
28.60%2,825.4万
36.03%2,197万
其他流动负债
----
----
----
82.12%699.7万
--384.2万
----
----
----
----
----
流动负债总额
6.24%3.23亿
--3.23亿
12.06%3.04亿
19.10%2.71亿
11.62%2.28亿
-1.52%2.04亿
113.12%2.07亿
24.94%9,718.4万
34.63%7,778.7万
16.31%5,778万
非流动负债
长期借款与租赁负债
116.68%5,257.1万
--5,257.1万
-11.48%2,426.2万
1.25%2,740.7万
-0.47%2,706.9万
--2,719.7万
----
----
----
----
-长期租赁负债
116.68%5,257.1万
--5,257.1万
-11.48%2,426.2万
1.25%2,740.7万
-0.47%2,706.9万
--2,719.7万
----
----
----
----
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
-47.91%837万
88.75%1,606.8万
长期拨备
9.22%22.5万
--22.5万
53.73%20.6万
-6.29%13.4万
-1.38%14.3万
-79.14%14.5万
25.00%69.5万
--55.6万
----
67.93%124.1万
员工福利
8.27%255.4万
--255.4万
14.18%235.9万
7.38%206.6万
-15.80%192.4万
-21.77%228.5万
12.87%292.1万
-22.47%258.8万
0.72%333.8万
-18.25%331.4万
其他非流动负债
-38.24%4.2万
--4.2万
-27.66%6.8万
-98.78%9.4万
5,135.37%769.6万
-82.44%14.7万
-32.55%83.7万
-12.79%124.1万
-12.43%142.3万
-4.13%162.5万
非流动负债总额
105.96%5,539.2万
--5,539.2万
-9.45%2,689.5万
-19.36%2,970.1万
23.71%3,683.2万
568.63%2,977.4万
1.55%445.3万
-66.61%438.5万
-40.98%1,313.1万
48.02%2,224.8万
负债总额
14.35%3.78亿
--3.78亿
9.93%3.31亿
13.74%3.01亿
13.16%2.64亿
10.48%2.34亿
108.30%2.12亿
11.71%1.02亿
13.61%9,091.8万
23.68%8,002.8万
所有者权益
股本
14.61%7,732.1万
--7,732.1万
17.06%6,746.6万
11.60%5,763.5万
27.36%5,164.5万
14.87%4,055.1万
6.42%3,530.2万
3.17%3,317.1万
7.23%3,215.2万
5.36%2,998.4万
-普通股股本
14.61%7,732.1万
--7,732.1万
17.06%6,746.6万
11.60%5,763.5万
27.36%5,164.5万
14.87%4,055.1万
6.42%3,530.2万
3.17%3,317.1万
7.23%3,215.2万
5.36%2,998.4万
留存收益
32.32%1.84亿
--1.84亿
39.51%1.39亿
51.18%9,958.7万
72.92%6,587.2万
136.93%3,809.3万
-86.12%1,607.8万
27.72%1.16亿
29.25%9,068.1万
20.17%7,016万
不影响留存收益的损益
18.57%1.18亿
--1.18亿
21.65%9,960.4万
12.59%8,187.5万
14.47%7,271.7万
14.51%6,352.4万
81.71%5,547.7万
-11.98%3,053万
-9.55%3,468.7万
23.32%3,835万
股东权益总额
23.94%3.79亿
--3.79亿
27.98%3.06亿
25.69%2.39亿
33.81%1.9亿
33.05%1.42亿
-40.48%1.07亿
13.97%1.8亿
13.74%1.58亿
17.43%1.38亿
总权益
23.94%3.79亿
--3.79亿
27.98%3.06亿
25.69%2.39亿
33.81%1.9亿
33.05%1.42亿
-40.48%1.07亿
13.97%1.8亿
13.74%1.58亿
17.43%1.38亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/09/30(Q4)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30
资产
流动资产
现金及现金等价物和短期投资 24.82%2.79亿--2.79亿26.52%2.23亿23.32%1.76亿13.89%1.43亿19.61%1.26亿0.69%1.05亿11.23%1.04亿13.56%9,379万9.34%8,258.8万
-现金和现金等价物 -72.15%5,520.8万--5,520.8万12.74%1.98亿23.11%1.76亿14.06%1.43亿19.23%1.25亿0.69%1.05亿11.71%1.04亿13.07%9,338.3万9.34%8,258.8万
-短期投资 793.92%2.23亿--2.23亿4,066.67%2,500万152.10%60万-40.05%23.8万--39.7万----------40.7万----
应收款项 8.22%6,754.6万--6,754.6万8.99%6,241.6万13.22%5,726.6万35.26%5,058万-23.73%3,739.6万-17.67%4,903.2万11.81%5,955.4万27.90%5,326.2万7.80%4,164.2万
-应收账款 7.30%6,734.3万--6,734.3万4.75%6,276.4万16.55%5,991.7万27.50%5,141万-19.45%4,032万-16.31%5,005.3万14.96%5,980.9万24.69%5,202.8万8.57%4,172.5万
-其他应收款 77.42%266.3万--266.3万188.10%150.1万2.76%52.1万1,400.00%50.7万-134.21%-3.9万-82.38%11.4万-63.22%64.7万295.28%175.9万-52.71%44.5万
-应收账款调整额 -33.04%-246万---246万41.71%-184.9万-137.25%-317.2万53.66%-133.7万-154.19%-288.5万-25.83%-113.5万-71.81%-90.2万0.57%-52.5万29.13%-52.8万
预付费用 6.53%2,679.3万--2,679.3万23.42%2,515.1万51.75%2,037.9万23.76%1,342.9万-15.29%1,085.1万18.04%1,281万32.02%1,085.2万41.31%822万222.81%581.7万
递延资产 --------------------19.08%807.7万330.94%678.3万302.56%157.4万-20.37%39.1万--49.1万
其他流动资产 1.40%3,406.5万--3,406.5万19.79%3,359.4万1.21%2,804.5万10.81%2,771万-7.97%2,500.7万31.17%2,717.4万44.82%2,071.7万-14.46%1,430.5万38.09%1,672.3万
流动资产合计 18.19%4.07亿--4.07亿22.07%3.44亿20.16%2.82亿13.45%2.35亿3.05%2.07亿1.94%2.01亿15.92%1.97亿15.42%1.7亿14.98%1.47亿
非流动资产
固定资产净额 86.80%6,716.5万--6,716.5万13.73%3,595.6万11.91%3,161.5万-13.75%2,825万200.50%3,275.5万-11.24%1,090万-9.21%1,228万15.79%1,352.5万16.67%1,168.1万
-固定资产 41.35%1.41亿--1.41亿11.40%9,964万12.62%8,944.4万4.70%7,942万57.81%7,585.6万4.69%4,806.8万5.50%4,591.3万10.40%4,352万14.68%3,942.1万
-累计折旧 -15.70%-7,368.1万---7,368.1万-10.12%-6,368.4万-13.01%-5,782.9万-18.72%-5,117万-15.96%-4,310.1万-10.51%-3,716.8万-12.13%-3,363.3万-8.13%-2,999.5万-13.86%-2,774万
商誉及其他无形资产 11.00%2.31亿--2.31亿11.68%2.08亿22.06%1.86亿41.93%1.53亿55.66%1.08亿53.54%6,911.1万-5.34%4,501.1万-1.12%4,754.9万26.21%4,808.8万
-商誉 0.54%4,821.2万--4,821.2万2.94%4,795.1万-17.19%4,658万69.16%5,624.6万0.00%3,325万-16.88%3,325万0.00%4,000.3万0.00%4,000.3万38.00%4,000.3万
-其他无形资产 14.13%1.83亿--1.83亿14.59%1.6亿44.95%1.4亿29.74%9,643.5万107.26%7,432.7万616.07%3,586.1万-33.63%500.8万-6.67%754.6万-11.30%808.5万
非流动递延资产 8.51%2,320.2万--2,320.2万1.53%2,138.2万-20.07%2,106万-7.89%2,634.9万-11.03%2,860.5万7,858.66%3,215.3万-92.63%40.4万-27.02%548.2万16.36%751.2万
其他非流动资产 7.84%2,895万--2,895万43.14%2,684.5万48.39%1,875.4万--1,263.8万-----79.47%541.5万121.37%2,637.4万199.35%1,191.4万--398万
非流动资产合计 19.85%3.5亿--3.5亿13.39%2.92亿17.22%2.58亿30.18%2.2亿43.68%1.69亿39.86%1.18亿7.14%8,406.9万10.12%7,847万30.58%7,126.1万
总资产 18.96%7.57亿--7.57亿17.93%6.37亿18.74%5.4亿20.97%4.55亿18.05%3.76亿13.28%3.18亿13.14%2.81亿13.69%2.48亿19.64%2.19亿
负债
流动负债
短期借款与资本租赁负债 -20.22%709.6万--709.6万12.63%889.4万136.30%789.7万55.59%334.2万42,860.00%214.8万0.00%5,000-50.00%5,000-65.52%1万-98.77%2.9万
-短期资本租赁负债 -20.22%709.6万--709.6万12.63%889.4万136.30%789.7万55.59%334.2万42,860.00%214.8万0.00%5,000-50.00%5,000-65.52%1万-98.77%2.9万
应付款项 -32.64%3,317.2万--3,317.2万1.42%4,924.7万32.79%4,855.9万-1.50%3,656.7万-21.50%3,712.3万-10.12%4,729万37.55%5,261.7万55.58%3,825.3万11.63%2,458.7万
-应付账款 -42.85%2,270.8万--2,270.8万-1.48%3,973.3万36.97%4,033.1万0.44%2,944.5万-24.40%2,931.5万19.99%3,877.8万43.37%3,231.9万35.94%2,254.3万19.44%1,658.3万
-其他应付款 9.99%1,046.4万--1,046.4万15.63%951.4万15.53%822.8万-8.79%712.2万-8.27%780.8万-58.06%851.2万29.20%2,029.8万96.28%1,571万-1.69%800.4万
现行拨备 -1.53%522.1万--522.1万-5.32%530.2万0.14%560万-6.57%559.2万1,782.08%598.5万--31.8万--------412.68%109.2万
养老金及其他退休福利计划 15.64%1,847.3万--1,847.3万4.40%1,597.5万-2.08%1,530.2万7.31%1,562.7万21.94%1,456.3万-3.44%1,194.3万9.75%1,236.9万11.56%1,127万13.20%1,010.2万
递延负债 15.33%2.59亿--2.59亿20.14%2.24亿14.81%1.87亿12.86%1.63亿-2.31%1.44亿358.35%1.48亿13.94%3,219.3万28.60%2,825.4万36.03%2,197万
其他流动负债 ------------82.12%699.7万--384.2万--------------------
流动负债总额 6.24%3.23亿--3.23亿12.06%3.04亿19.10%2.71亿11.62%2.28亿-1.52%2.04亿113.12%2.07亿24.94%9,718.4万34.63%7,778.7万16.31%5,778万
非流动负债
长期借款与租赁负债 116.68%5,257.1万--5,257.1万-11.48%2,426.2万1.25%2,740.7万-0.47%2,706.9万--2,719.7万----------------
-长期租赁负债 116.68%5,257.1万--5,257.1万-11.48%2,426.2万1.25%2,740.7万-0.47%2,706.9万--2,719.7万----------------
长期应付账款及其他应付款项 ---------------------------------47.91%837万88.75%1,606.8万
长期拨备 9.22%22.5万--22.5万53.73%20.6万-6.29%13.4万-1.38%14.3万-79.14%14.5万25.00%69.5万--55.6万----67.93%124.1万
员工福利 8.27%255.4万--255.4万14.18%235.9万7.38%206.6万-15.80%192.4万-21.77%228.5万12.87%292.1万-22.47%258.8万0.72%333.8万-18.25%331.4万
其他非流动负债 -38.24%4.2万--4.2万-27.66%6.8万-98.78%9.4万5,135.37%769.6万-82.44%14.7万-32.55%83.7万-12.79%124.1万-12.43%142.3万-4.13%162.5万
非流动负债总额 105.96%5,539.2万--5,539.2万-9.45%2,689.5万-19.36%2,970.1万23.71%3,683.2万568.63%2,977.4万1.55%445.3万-66.61%438.5万-40.98%1,313.1万48.02%2,224.8万
负债总额 14.35%3.78亿--3.78亿9.93%3.31亿13.74%3.01亿13.16%2.64亿10.48%2.34亿108.30%2.12亿11.71%1.02亿13.61%9,091.8万23.68%8,002.8万
所有者权益
股本 14.61%7,732.1万--7,732.1万17.06%6,746.6万11.60%5,763.5万27.36%5,164.5万14.87%4,055.1万6.42%3,530.2万3.17%3,317.1万7.23%3,215.2万5.36%2,998.4万
-普通股股本 14.61%7,732.1万--7,732.1万17.06%6,746.6万11.60%5,763.5万27.36%5,164.5万14.87%4,055.1万6.42%3,530.2万3.17%3,317.1万7.23%3,215.2万5.36%2,998.4万
留存收益 32.32%1.84亿--1.84亿39.51%1.39亿51.18%9,958.7万72.92%6,587.2万136.93%3,809.3万-86.12%1,607.8万27.72%1.16亿29.25%9,068.1万20.17%7,016万
不影响留存收益的损益 18.57%1.18亿--1.18亿21.65%9,960.4万12.59%8,187.5万14.47%7,271.7万14.51%6,352.4万81.71%5,547.7万-11.98%3,053万-9.55%3,468.7万23.32%3,835万
股东权益总额 23.94%3.79亿--3.79亿27.98%3.06亿25.69%2.39亿33.81%1.9亿33.05%1.42亿-40.48%1.07亿13.97%1.8亿13.74%1.58亿17.43%1.38亿
总权益 23.94%3.79亿--3.79亿27.98%3.06亿25.69%2.39亿33.81%1.9亿33.05%1.42亿-40.48%1.07亿13.97%1.8亿13.74%1.58亿17.43%1.38亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP