Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
Tesoro Gold Ltd (TSO)
- 1.095
- +0.090+8.96%
延时20分钟行情未开盘 04/14 16:00 (悉尼)
1.96亿总市值-26.71市盈率(静)
1.095最高价0.980最低价31.77万股成交量1.015今开1.005昨收32.75万成交额1.43552周最高0.23%换手率1.79亿总股本0.34552周最低-0.041每股收益TTM1.48亿流通值4377.669历史最高亏损市盈率(静)1.36亿流通股0.210历史最低-0.041每股收益(静)11.44%振幅--股息TTM2.34市净率1股每手--股息率TTM
Tesoro Gold Ltd (TSO) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 683.04%3,020.17万 | 9,900.35%3,020.17万 | 36.96%385.7万 | -89.28%30.2万 | -28.70%281.61万 | -28.70%281.61万 | -71.23%394.98万 | -71.23%394.98万 | 133.83%1,372.83万 | 133.83%1,372.83万 |
| -现金和现金等价物 | 474.83%2,217.1万 | 7,241.24%2,217.1万 | 36.96%385.7万 | -89.28%30.2万 | -28.70%281.61万 | -28.70%281.61万 | -71.23%394.98万 | -71.23%394.98万 | 133.83%1,372.83万 | 133.83%1,372.83万 |
| -短期投资 | --803.07万 | --803.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 199.81%161.16万 | 2,276.18%161.16万 | 92.43%53.76万 | -75.72%6.78万 | -60.62%27.94万 | -60.62%27.94万 | 115.29%70.95万 | 115.29%70.95万 | 184.89%32.95万 | 184.89%32.95万 |
| -其他应收款 | 199.81%161.16万 | 2,276.18%161.16万 | 92.43%53.76万 | -75.72%6.78万 | -60.62%27.94万 | -60.62%27.94万 | 115.29%70.95万 | 115.29%70.95万 | 184.89%32.95万 | 184.89%32.95万 |
| 预付费用 | -73.50%3.88万 | -62.32%3.88万 | 33.49%14.64万 | -6.11%10.3万 | 160.29%10.97万 | 160.29%10.97万 | --4.21万 | --4.21万 | ---- | ---- |
| 流动资产合计 | 601.44%3,185.21万 | --3,185.21万 | 41.68%454.09万 | ---- | -31.83%320.51万 | -31.83%320.51万 | -66.56%470.14万 | -66.56%470.14万 | 129.57%1,405.78万 | 129.57%1,405.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 30.07%5,578.86万 | 49.93%5,578.86万 | 9.67%4,289.01万 | -4.86%3,720.87万 | 48.11%3,910.93万 | 48.11%3,910.93万 | 67.12%2,640.56万 | 67.12%2,640.56万 | 438.30%1,580.08万 | 438.30%1,580.08万 |
| -固定资产 | 30.07%5,578.86万 | 49.19%5,578.86万 | 9.14%4,289.01万 | -4.85%3,739.51万 | 47.88%3,929.97万 | 47.88%3,929.97万 | 67.71%2,657.57万 | 67.71%2,657.57万 | 439.72%1,584.66万 | 439.72%1,584.66万 |
| -累计折旧 | ---- | ---- | ---- | 2.13%-18.64万 | -11.96%-19.04万 | -11.96%-19.04万 | -271.92%-17.01万 | -271.92%-17.01万 | -5,870.50%-4.57万 | -5,870.50%-4.57万 |
| 非流动资产合计 | 30.07%5,578.86万 | --5,578.86万 | 9.67%4,289.01万 | ---- | 48.11%3,910.93万 | 48.11%3,910.93万 | 67.12%2,640.56万 | 67.12%2,640.56万 | 438.30%1,580.08万 | 438.30%1,580.08万 |
| 总资产 | 84.77%8,764.07万 | --8,764.07万 | 12.09%4,743.1万 | ---- | 36.03%4,231.44万 | 36.03%4,231.44万 | 4.18%3,110.69万 | 4.18%3,110.69万 | 229.61%2,985.86万 | 229.61%2,985.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.86%4.5万 | 37.09%4.5万 | -21.83%4.17万 | -38.50%3.28万 | 133.89%5.33万 | 133.89%5.33万 | 841.54%2.28万 | 841.54%2.28万 | --2,422 | --2,422 |
| -短期资本租赁负债 | 7.86%4.5万 | 37.09%4.5万 | -21.83%4.17万 | -38.50%3.28万 | 133.89%5.33万 | 133.89%5.33万 | 841.54%2.28万 | 841.54%2.28万 | --2,422 | --2,422 |
| 应付款项 | 89.92%149.37万 | 169.62%149.37万 | -27.15%78.65万 | -48.69%55.4万 | 34.11%107.97万 | 34.11%107.97万 | -53.37%80.5万 | -53.37%80.5万 | 344.40%172.65万 | 344.40%172.65万 |
| -应付账款 | -48.10%25.19万 | -15.68%25.19万 | 26.86%48.53万 | -21.92%29.87万 | 1.58%38.25万 | 1.58%38.25万 | -74.08%37.66万 | -74.08%37.66万 | 616.64%145.27万 | 616.64%145.27万 |
| -其他应付款 | 312.25%124.18万 | 386.39%124.18万 | -56.79%30.12万 | -63.38%25.53万 | 62.70%69.71万 | 62.70%69.71万 | 56.50%42.85万 | 56.50%42.85万 | 47.37%27.38万 | 47.37%27.38万 |
| 现行拨备 | --13.23万 | --13.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | -13.84%8.49万 | 9.64%10.8万 | 34.53%9.85万 | 34.53%9.85万 | 104.12%7.33万 | 104.12%7.33万 | --3.59万 | --3.59万 |
| 流动负债总额 | 83.00%167.09万 | --167.09万 | -25.86%91.31万 | ---- | 36.67%123.15万 | 36.67%123.15万 | -48.94%90.11万 | -48.94%90.11万 | 354.26%176.48万 | 354.26%176.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.42%17.52万 | --17.52万 | 571.36%22.02万 | ---- | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 |
| -长期租赁负债 | -20.42%17.52万 | --17.52万 | 571.36%22.02万 | ---- | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 |
| 非流动负债总额 | -20.42%17.52万 | --17.52万 | 571.36%22.02万 | ---- | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 |
| 负债总额 | 62.90%184.62万 | --184.62万 | -10.36%113.33万 | ---- | 28.07%126.43万 | 28.07%126.43万 | -47.31%98.72万 | -47.31%98.72万 | 382.30%187.37万 | 382.30%187.37万 |
| 所有者权益 | ||||||||||
| 股本 | 60.81%1.13亿 | 84.73%1.13亿 | 21.23%7,040.37万 | 5.53%6,128.87万 | 18.65%5,807.51万 | 18.65%5,807.51万 | 31.73%4,894.59万 | 31.73%4,894.59万 | 156.27%3,715.67万 | 156.27%3,715.67万 |
| -普通股股本 | 60.81%1.13亿 | 84.73%1.13亿 | 21.23%7,040.37万 | 5.53%6,128.87万 | 18.65%5,807.51万 | 18.65%5,807.51万 | 31.73%4,894.59万 | 31.73%4,894.59万 | 156.27%3,715.67万 | 156.27%3,715.67万 |
| 留存收益 | -18.23%-2,744.53万 | -23.17%-2,744.53万 | -5.80%-2,321.37万 | -1.55%-2,228.16万 | -16.77%-2,194.09万 | -16.77%-2,194.09万 | -36.86%-1,879.02万 | -36.86%-1,879.02万 | -127.93%-1,372.98万 | -127.93%-1,372.98万 |
| 不影响留存收益的损益 | 33.53%-195.86万 | 49.31%-195.86万 | -205.72%-294.65万 | -238.63%-386.4万 | 248.06%278.72万 | 248.06%278.72万 | -177.70%-188.25万 | -177.70%-188.25万 | 1,143.94%242.27万 | 1,143.94%242.27万 |
| 股东权益总额 | 89.44%8,381.58万 | 4,646.60%8,381.58万 | 13.67%4,424.34万 | -104.74%-184.35万 | 37.66%3,892.13万 | 37.66%3,892.13万 | 9.38%2,827.32万 | 9.38%2,827.32万 | 198.14%2,584.95万 | 198.14%2,584.95万 |
| 非控制性权益 | -3.68%197.87万 | 7.33%197.87万 | -3.49%205.43万 | -13.40%184.35万 | 15.28%212.87万 | 15.28%212.87万 | -13.53%184.65万 | -13.53%184.65万 | --213.54万 | --213.54万 |
| 总权益 | 85.31%8,579.45万 | --8,579.45万 | 12.78%4,629.78万 | ---- | 36.29%4,105.01万 | 36.29%4,105.01万 | 7.63%3,011.97万 | 7.63%3,011.97万 | 222.77%2,798.49万 | 222.77%2,798.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
