澳洲市场个股详情

TOE Toro Energy Ltd

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  • 0.280
  • 0.0000.00%
延时20分钟行情未开盘 11/19 16:00 (悉尼)
3367.89万总市值-3589市盈率(静)

Toro Energy 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)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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
293.10%1,273.08万
293.10%1,273.08万
-27.08%323.86万
-27.08%323.86万
-64.12%444.15万
-64.12%444.15万
238.83%1,238.03万
238.83%1,238.03万
-30.32%365.38万
-30.32%365.38万
-现金和现金等价物
955.02%1,180.94万
955.02%1,180.94万
-45.39%111.94万
-45.39%111.94万
-80.25%204.98万
-80.25%204.98万
204.31%1,037.97万
204.31%1,037.97万
-32.97%341.09万
-32.97%341.09万
-短期投资
-56.52%92.14万
-56.52%92.14万
-11.39%211.92万
-11.39%211.92万
19.55%239.17万
19.55%239.17万
723.63%200.06万
723.63%200.06万
56.74%24.29万
56.74%24.29万
应收款项
208.33%18.28万
208.33%18.28万
-58.92%5.93万
-58.92%5.93万
-35.26%14.43万
-35.26%14.43万
175.00%22.29万
175.00%22.29万
-14.82%8.11万
-14.82%8.11万
-应收账款
--8.25万
--8.25万
----
----
----
----
----
----
----
----
-其他应收款
69.19%10.03万
69.19%10.03万
-58.92%5.93万
-58.92%5.93万
-35.26%14.43万
-35.26%14.43万
175.00%22.29万
175.00%22.29万
-14.82%8.11万
-14.82%8.11万
预付费用
1.77%5.01万
1.77%5.01万
7.37%4.92万
7.37%4.92万
383.53%4.58万
383.53%4.58万
-69.42%9,478
-69.42%9,478
-1.58%3.1万
-1.58%3.1万
套期保值资产
----
----
----
----
----
----
100.00%5,000
100.00%5,000
-44.44%2,500
-44.44%2,500
其他流动资产
2,999.47%7.58万
2,999.47%7.58万
174.33%2,447
174.33%2,447
65.49%892
65.49%892
-85.45%539
-85.45%539
-68.03%3,705
-68.03%3,705
流动资产合计
289.30%1,303.96万
289.30%1,303.96万
-27.70%334.95万
-27.70%334.95万
-63.29%463.26万
-63.29%463.26万
234.52%1,261.83万
234.52%1,261.83万
-29.97%377.21万
-29.97%377.21万
非流动资产
固定资产净额
-0.15%1,844.08万
-0.15%1,844.08万
-0.28%1,846.87万
-0.28%1,846.87万
-0.07%1,852.1万
-0.07%1,852.1万
-0.30%1,853.44万
-0.30%1,853.44万
-68.34%1,859.1万
-68.34%1,859.1万
-固定资产
0.18%2,243.12万
0.18%2,243.12万
0.09%2,239.17万
0.09%2,239.17万
0.70%2,237.07万
0.70%2,237.07万
0.09%2,221.51万
0.09%2,221.51万
-64.33%2,219.43万
-64.33%2,219.43万
-累计折旧
-1.72%-399.04万
-1.72%-399.04万
-1.90%-392.3万
-1.90%-392.3万
-4.59%-384.97万
-4.59%-384.97万
-2.15%-368.07万
-2.15%-368.07万
-2.47%-360.33万
-2.47%-360.33万
其他非流动资产
0.00%5,001
0.00%5,001
0.00%5,001
0.00%5,001
0.00%5,001
0.00%5,001
0.02%5,001
0.02%5,001
0.00%5,000
0.00%5,000
非流动资产合计
-0.15%1,844.58万
-0.15%1,844.58万
-0.28%1,847.37万
-0.28%1,847.37万
-0.07%1,852.6万
-0.07%1,852.6万
-0.30%1,853.94万
-0.30%1,853.94万
-68.33%1,859.6万
-68.33%1,859.6万
总资产
44.27%3,148.53万
44.27%3,148.53万
-5.77%2,182.32万
-5.77%2,182.32万
-25.67%2,315.86万
-25.67%2,315.86万
39.30%3,115.77万
39.30%3,115.77万
-65.11%2,236.81万
-65.11%2,236.81万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
-短期借款
----
----
----
----
----
----
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
应付款项
-25.58%89.73万
-25.58%89.73万
-13.87%120.56万
-13.87%120.56万
104.31%139.97万
104.31%139.97万
-17.62%68.51万
-17.62%68.51万
-1.68%83.16万
-1.68%83.16万
-应付账款
-26.77%82.74万
-26.77%82.74万
-3.97%112.99万
-3.97%112.99万
184.41%117.66万
184.41%117.66万
-27.77%41.37万
-27.77%41.37万
107.69%57.28万
107.69%57.28万
-其他应付款
-7.82%6.99万
-7.82%6.99万
-66.04%7.58万
-66.04%7.58万
-17.79%22.31万
-17.79%22.31万
4.84%27.14万
4.84%27.14万
-54.59%25.89万
-54.59%25.89万
养老金及其他退休福利计划
14.18%19.09万
14.18%19.09万
7.27%16.72万
7.27%16.72万
2.17%15.58万
2.17%15.58万
9.33%15.25万
9.33%15.25万
28.85%13.95万
28.85%13.95万
流动负债总额
-20.74%108.82万
-20.74%108.82万
-11.75%137.28万
-11.75%137.28万
-85.65%155.56万
-85.65%155.56万
-1.22%1,083.76万
-1.22%1,083.76万
0.16%1,097.11万
0.16%1,097.11万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-16.67%500万
-16.67%500万
-长期借款
----
----
----
----
----
----
----
----
-16.67%500万
-16.67%500万
员工福利
-99.88%12
-99.88%12
13.33%1万
13.33%1万
52.04%8,855
52.04%8,855
158.61%5,824
158.61%5,824
168.74%2,252
168.74%2,252
非流动负债总额
-99.88%12
-99.88%12
13.33%1万
13.33%1万
52.04%8,855
52.04%8,855
-99.88%5,824
-99.88%5,824
-16.64%500.23万
-16.64%500.23万
负债总额
-21.31%108.82万
-21.31%108.82万
-11.61%138.29万
-11.61%138.29万
-85.57%156.44万
-85.57%156.44万
-32.12%1,084.35万
-32.12%1,084.35万
-5.79%1,597.34万
-5.79%1,597.34万
所有者权益
股本
4.81%3.48亿
4.81%3.48亿
1.45%3.32亿
1.45%3.32亿
2.08%3.28亿
2.08%3.28亿
6.22%3.21亿
6.22%3.21亿
1.37%3.02亿
1.37%3.02亿
-普通股股本
4.81%3.48亿
4.81%3.48亿
1.45%3.32亿
1.45%3.32亿
2.08%3.28亿
2.08%3.28亿
6.22%3.21亿
6.22%3.21亿
1.37%3.02亿
1.37%3.02亿
留存收益
-2.53%-3.27亿
-2.53%-3.27亿
-2.28%-3.19亿
-2.28%-3.19亿
-2.95%-3.12亿
-2.95%-3.12亿
-2.20%-3.03亿
-2.20%-3.03亿
-17.84%-2.96亿
-17.84%-2.96亿
不影响留存收益的损益
29.86%895.57万
29.86%895.57万
20.77%689.63万
20.77%689.63万
162.07%571.03万
162.07%571.03万
293.10%217.89万
293.10%217.89万
0.00%55.43万
0.00%55.43万
股东权益总额
48.71%3,039.72万
48.71%3,039.72万
-5.34%2,044.03万
-5.34%2,044.03万
6.30%2,159.41万
6.30%2,159.41万
217.67%2,031.43万
217.67%2,031.43万
-86.44%639.47万
-86.44%639.47万
总权益
48.71%3,039.72万
48.71%3,039.72万
-5.34%2,044.03万
-5.34%2,044.03万
6.30%2,159.41万
6.30%2,159.41万
217.67%2,031.43万
217.67%2,031.43万
-86.44%639.47万
-86.44%639.47万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 293.10%1,273.08万293.10%1,273.08万-27.08%323.86万-27.08%323.86万-64.12%444.15万-64.12%444.15万238.83%1,238.03万238.83%1,238.03万-30.32%365.38万-30.32%365.38万
-现金和现金等价物 955.02%1,180.94万955.02%1,180.94万-45.39%111.94万-45.39%111.94万-80.25%204.98万-80.25%204.98万204.31%1,037.97万204.31%1,037.97万-32.97%341.09万-32.97%341.09万
-短期投资 -56.52%92.14万-56.52%92.14万-11.39%211.92万-11.39%211.92万19.55%239.17万19.55%239.17万723.63%200.06万723.63%200.06万56.74%24.29万56.74%24.29万
应收款项 208.33%18.28万208.33%18.28万-58.92%5.93万-58.92%5.93万-35.26%14.43万-35.26%14.43万175.00%22.29万175.00%22.29万-14.82%8.11万-14.82%8.11万
-应收账款 --8.25万--8.25万--------------------------------
-其他应收款 69.19%10.03万69.19%10.03万-58.92%5.93万-58.92%5.93万-35.26%14.43万-35.26%14.43万175.00%22.29万175.00%22.29万-14.82%8.11万-14.82%8.11万
预付费用 1.77%5.01万1.77%5.01万7.37%4.92万7.37%4.92万383.53%4.58万383.53%4.58万-69.42%9,478-69.42%9,478-1.58%3.1万-1.58%3.1万
套期保值资产 ------------------------100.00%5,000100.00%5,000-44.44%2,500-44.44%2,500
其他流动资产 2,999.47%7.58万2,999.47%7.58万174.33%2,447174.33%2,44765.49%89265.49%892-85.45%539-85.45%539-68.03%3,705-68.03%3,705
流动资产合计 289.30%1,303.96万289.30%1,303.96万-27.70%334.95万-27.70%334.95万-63.29%463.26万-63.29%463.26万234.52%1,261.83万234.52%1,261.83万-29.97%377.21万-29.97%377.21万
非流动资产
固定资产净额 -0.15%1,844.08万-0.15%1,844.08万-0.28%1,846.87万-0.28%1,846.87万-0.07%1,852.1万-0.07%1,852.1万-0.30%1,853.44万-0.30%1,853.44万-68.34%1,859.1万-68.34%1,859.1万
-固定资产 0.18%2,243.12万0.18%2,243.12万0.09%2,239.17万0.09%2,239.17万0.70%2,237.07万0.70%2,237.07万0.09%2,221.51万0.09%2,221.51万-64.33%2,219.43万-64.33%2,219.43万
-累计折旧 -1.72%-399.04万-1.72%-399.04万-1.90%-392.3万-1.90%-392.3万-4.59%-384.97万-4.59%-384.97万-2.15%-368.07万-2.15%-368.07万-2.47%-360.33万-2.47%-360.33万
其他非流动资产 0.00%5,0010.00%5,0010.00%5,0010.00%5,0010.00%5,0010.00%5,0010.02%5,0010.02%5,0010.00%5,0000.00%5,000
非流动资产合计 -0.15%1,844.58万-0.15%1,844.58万-0.28%1,847.37万-0.28%1,847.37万-0.07%1,852.6万-0.07%1,852.6万-0.30%1,853.94万-0.30%1,853.94万-68.33%1,859.6万-68.33%1,859.6万
总资产 44.27%3,148.53万44.27%3,148.53万-5.77%2,182.32万-5.77%2,182.32万-25.67%2,315.86万-25.67%2,315.86万39.30%3,115.77万39.30%3,115.77万-65.11%2,236.81万-65.11%2,236.81万
负债
流动负债
短期借款与资本租赁负债 ------------------------0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万
-短期借款 ------------------------0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万
应付款项 -25.58%89.73万-25.58%89.73万-13.87%120.56万-13.87%120.56万104.31%139.97万104.31%139.97万-17.62%68.51万-17.62%68.51万-1.68%83.16万-1.68%83.16万
-应付账款 -26.77%82.74万-26.77%82.74万-3.97%112.99万-3.97%112.99万184.41%117.66万184.41%117.66万-27.77%41.37万-27.77%41.37万107.69%57.28万107.69%57.28万
-其他应付款 -7.82%6.99万-7.82%6.99万-66.04%7.58万-66.04%7.58万-17.79%22.31万-17.79%22.31万4.84%27.14万4.84%27.14万-54.59%25.89万-54.59%25.89万
养老金及其他退休福利计划 14.18%19.09万14.18%19.09万7.27%16.72万7.27%16.72万2.17%15.58万2.17%15.58万9.33%15.25万9.33%15.25万28.85%13.95万28.85%13.95万
流动负债总额 -20.74%108.82万-20.74%108.82万-11.75%137.28万-11.75%137.28万-85.65%155.56万-85.65%155.56万-1.22%1,083.76万-1.22%1,083.76万0.16%1,097.11万0.16%1,097.11万
非流动负债
长期借款与租赁负债 ---------------------------------16.67%500万-16.67%500万
-长期借款 ---------------------------------16.67%500万-16.67%500万
员工福利 -99.88%12-99.88%1213.33%1万13.33%1万52.04%8,85552.04%8,855158.61%5,824158.61%5,824168.74%2,252168.74%2,252
非流动负债总额 -99.88%12-99.88%1213.33%1万13.33%1万52.04%8,85552.04%8,855-99.88%5,824-99.88%5,824-16.64%500.23万-16.64%500.23万
负债总额 -21.31%108.82万-21.31%108.82万-11.61%138.29万-11.61%138.29万-85.57%156.44万-85.57%156.44万-32.12%1,084.35万-32.12%1,084.35万-5.79%1,597.34万-5.79%1,597.34万
所有者权益
股本 4.81%3.48亿4.81%3.48亿1.45%3.32亿1.45%3.32亿2.08%3.28亿2.08%3.28亿6.22%3.21亿6.22%3.21亿1.37%3.02亿1.37%3.02亿
-普通股股本 4.81%3.48亿4.81%3.48亿1.45%3.32亿1.45%3.32亿2.08%3.28亿2.08%3.28亿6.22%3.21亿6.22%3.21亿1.37%3.02亿1.37%3.02亿
留存收益 -2.53%-3.27亿-2.53%-3.27亿-2.28%-3.19亿-2.28%-3.19亿-2.95%-3.12亿-2.95%-3.12亿-2.20%-3.03亿-2.20%-3.03亿-17.84%-2.96亿-17.84%-2.96亿
不影响留存收益的损益 29.86%895.57万29.86%895.57万20.77%689.63万20.77%689.63万162.07%571.03万162.07%571.03万293.10%217.89万293.10%217.89万0.00%55.43万0.00%55.43万
股东权益总额 48.71%3,039.72万48.71%3,039.72万-5.34%2,044.03万-5.34%2,044.03万6.30%2,159.41万6.30%2,159.41万217.67%2,031.43万217.67%2,031.43万-86.44%639.47万-86.44%639.47万
总权益 48.71%3,039.72万48.71%3,039.72万-5.34%2,044.03万-5.34%2,044.03万6.30%2,159.41万6.30%2,159.41万217.67%2,031.43万217.67%2,031.43万-86.44%639.47万-86.44%639.47万
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
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