澳洲市场个股详情

TTT Titomic Ltd

添加自选
  • 0.215
  • -0.015-6.52%
延时20分钟行情收市竞价 12/02 15:39 (悉尼)
2.53亿总市值-15357市盈率(静)

Titomic Ltd关键统计数据

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
62.52%299.18万
62.52%299.18万
-74.10%184.09万
-74.10%184.09万
-10.55%710.82万
-10.55%710.82万
-54.48%794.62万
-54.48%794.62万
1,135.99%1,745.81万
1,135.99%1,745.81万
-现金和现金等价物
85.56%272.95万
85.56%272.95万
-79.31%147.1万
-79.31%147.1万
-10.55%710.82万
-10.55%710.82万
-54.48%794.62万
-54.48%794.62万
1,135.99%1,745.81万
1,135.99%1,745.81万
-短期投资
-29.08%26.23万
-29.08%26.23万
--36.99万
--36.99万
----
----
----
----
----
----
应收款项
57.49%64.44万
57.49%64.44万
-57.01%40.92万
-57.01%40.92万
956.41%95.19万
956.41%95.19万
-77.13%9.01万
-77.13%9.01万
-67.88%39.41万
-67.88%39.41万
-应收账款
109.49%64.08万
109.49%64.08万
-63.89%30.59万
-63.89%30.59万
2,198.78%84.71万
2,198.78%84.71万
-82.52%3.69万
-82.52%3.69万
10.91%21.08万
10.91%21.08万
-应收贷款
----
----
----
----
----
----
----
----
--3.52万
--3.52万
-其他应收款
-45.00%5.68万
-45.00%5.68万
-1.44%10.33万
-1.44%10.33万
96.80%10.48万
96.80%10.48万
-64.03%5.33万
-64.03%5.33万
-87.72%14.81万
-87.72%14.81万
-应收账款调整额
---5.32万
---5.32万
----
----
----
----
----
----
----
----
存货
26.72%346.35万
26.72%346.35万
29.56%273.33万
29.56%273.33万
5.57%210.96万
5.57%210.96万
-0.46%199.84万
-0.46%199.84万
410.32%200.78万
410.32%200.78万
预付费用
-53.10%38.88万
-53.10%38.88万
424.32%82.9万
424.32%82.9万
-79.01%15.81万
-79.01%15.81万
77.01%75.32万
77.01%75.32万
-13.34%42.55万
-13.34%42.55万
其他流动资产
----
----
----
----
75.34%51.93万
75.34%51.93万
-87.24%29.62万
-87.24%29.62万
1,815.68%232.12万
1,815.68%232.12万
流动资产合计
28.84%748.85万
28.84%748.85万
-46.42%581.23万
-46.42%581.23万
-2.14%1,084.71万
-2.14%1,084.71万
-50.97%1,108.4万
-50.97%1,108.4万
520.20%2,260.65万
520.20%2,260.65万
非流动资产
固定资产净额
2.79%55.59万
2.79%55.59万
-84.21%54.08万
-84.21%54.08万
36.73%342.48万
36.73%342.48万
-48.69%250.47万
-48.69%250.47万
-11.94%488.19万
-11.94%488.19万
-固定资产
2.79%55.59万
2.79%55.59万
-92.51%54.08万
-92.51%54.08万
6.62%721.71万
6.62%721.71万
29.26%676.86万
29.26%676.86万
-5.54%523.64万
-5.54%523.64万
-累计折旧
----
----
----
----
11.06%-379.23万
11.06%-379.23万
-1,102.82%-426.4万
-1,102.82%-426.4万
---35.45万
---35.45万
商誉及其他无形资产
----
----
----
----
--54.65万
--54.65万
----
----
-5.27%239.76万
-5.27%239.76万
-其他无形资产
----
----
----
----
--54.65万
--54.65万
----
----
-5.27%239.76万
-5.27%239.76万
其他非流动资产
--3.09万
--3.09万
----
----
----
----
----
----
----
----
非流动资产合计
8.50%58.67万
8.50%58.67万
-86.38%54.08万
-86.38%54.08万
58.55%397.12万
58.55%397.12万
-65.59%250.47万
-65.59%250.47万
-9.85%727.95万
-9.85%727.95万
总资产
27.11%807.52万
27.11%807.52万
-57.13%635.31万
-57.13%635.31万
9.05%1,481.84万
9.05%1,481.84万
-54.53%1,358.87万
-54.53%1,358.87万
155.00%2,988.6万
155.00%2,988.6万
负债
流动负债
短期借款与资本租赁负债
-73.14%38.27万
-73.14%38.27万
281.82%142.46万
281.82%142.46万
15.74%37.31万
15.74%37.31万
-28.27%32.24万
-28.27%32.24万
485.44%44.94万
485.44%44.94万
-短期借款
-95.82%4.25万
-95.82%4.25万
--101.77万
--101.77万
----
----
----
----
----
----
-短期资本租赁负债
-16.39%34.02万
-16.39%34.02万
9.05%40.69万
9.05%40.69万
15.74%37.31万
15.74%37.31万
-28.27%32.24万
-28.27%32.24万
485.44%44.94万
485.44%44.94万
应付款项
74.94%171.28万
74.94%171.28万
-11.22%97.9万
-11.22%97.9万
-34.47%110.28万
-34.47%110.28万
41.22%168.28万
41.22%168.28万
73.70%119.16万
73.70%119.16万
-应付账款
-15.02%54.83万
-15.02%54.83万
198.45%64.51万
198.45%64.51万
-34.03%21.62万
-34.03%21.62万
-16.90%32.76万
-16.90%32.76万
-18.67%39.43万
-18.67%39.43万
-其他应付款
248.75%116.45万
248.75%116.45万
-62.34%33.39万
-62.34%33.39万
-34.58%88.66万
-34.58%88.66万
69.97%135.51万
69.97%135.51万
296.30%79.73万
296.30%79.73万
现行拨备
-45.72%30.65万
-45.72%30.65万
-45.82%56.47万
-45.82%56.47万
--104.22万
--104.22万
----
----
----
----
养老金及其他退休福利计划
40.16%37.99万
40.16%37.99万
-17.45%27.1万
-17.45%27.1万
22.86%32.83万
22.86%32.83万
17.74%26.72万
17.74%26.72万
71.32%22.7万
71.32%22.7万
递延负债
-82.34%15.15万
-82.34%15.15万
-37.05%85.78万
-37.05%85.78万
115.04%136.28万
115.04%136.28万
68.17%63.38万
68.17%63.38万
1,974.02%37.68万
1,974.02%37.68万
其他流动负债
219.46%211.07万
219.46%211.07万
24.73%66.07万
24.73%66.07万
651.14%52.97万
651.14%52.97万
-76.98%7.05万
-76.98%7.05万
-37.21%30.63万
-37.21%30.63万
流动负债总额
6.01%504.41万
6.01%504.41万
0.40%475.79万
0.40%475.79万
59.20%473.89万
59.20%473.89万
16.68%297.67万
16.68%297.67万
82.05%255.11万
82.05%255.11万
非流动负债
长期借款与租赁负债
-45.06%38.71万
-45.06%38.71万
-33.00%70.47万
-33.00%70.47万
--105.17万
--105.17万
----
----
112.92%32.24万
112.92%32.24万
-长期租赁负债
-45.06%38.71万
-45.06%38.71万
-33.00%70.47万
-33.00%70.47万
--105.17万
--105.17万
----
----
112.92%32.24万
112.92%32.24万
长期拨备
-95.18%2.64万
-95.18%2.64万
32.44%54.67万
32.44%54.67万
--41.28万
--41.28万
----
----
----
----
员工福利
16.06%7.53万
16.06%7.53万
-16.16%6.49万
-16.16%6.49万
80.23%7.74万
80.23%7.74万
31.81%4.3万
31.81%4.3万
265.04%3.26万
265.04%3.26万
其他非流动负债
52.13%151.19万
52.13%151.19万
-11.65%99.38万
-11.65%99.38万
-0.24%112.48万
-0.24%112.48万
-19.78%112.75万
-19.78%112.75万
-16.80%140.55万
-16.80%140.55万
非流动负债总额
-13.39%200.07万
-13.39%200.07万
-13.37%231.01万
-13.37%231.01万
127.84%266.68万
127.84%266.68万
-33.51%117.05万
-33.51%117.05万
-4.82%176.04万
-4.82%176.04万
负债总额
-0.33%704.48万
-0.33%704.48万
-4.56%706.8万
-4.56%706.8万
78.57%740.57万
78.57%740.57万
-3.81%414.71万
-3.81%414.71万
32.62%431.15万
32.62%431.15万
所有者权益
股本
17.90%7,521.16万
17.90%7,521.16万
10.26%6,379.06万
10.26%6,379.06万
26.17%5,785.32万
26.17%5,785.32万
0.00%4,585.36万
0.00%4,585.36万
124.72%4,585.36万
124.72%4,585.36万
-普通股股本
17.90%7,521.16万
17.90%7,521.16万
10.26%6,379.06万
10.26%6,379.06万
26.17%5,785.32万
26.17%5,785.32万
0.00%4,585.36万
0.00%4,585.36万
124.72%4,585.36万
124.72%4,585.36万
留存收益
-16.96%-8,459.88万
-16.96%-8,459.88万
-26.90%-7,233万
-26.90%-7,233万
-42.40%-5,699.71万
-42.40%-5,699.71万
-75.17%-4,002.53万
-75.17%-4,002.53万
-80.09%-2,284.99万
-80.09%-2,284.99万
不影响留存收益的损益
33.14%1,041.77万
33.14%1,041.77万
19.34%782.45万
19.34%782.45万
81.46%655.66万
81.46%655.66万
40.55%361.32万
40.55%361.32万
241.75%257.07万
241.75%257.07万
股东权益总额
244.13%103.04万
244.13%103.04万
-109.65%-71.5万
-109.65%-71.5万
-21.49%741.26万
-21.49%741.26万
-63.08%944.16万
-63.08%944.16万
201.98%2,557.44万
201.98%2,557.44万
总权益
244.13%103.04万
244.13%103.04万
-109.65%-71.5万
-109.65%-71.5万
-21.49%741.26万
-21.49%741.26万
-63.08%944.16万
-63.08%944.16万
201.98%2,557.44万
201.98%2,557.44万
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 62.52%299.18万62.52%299.18万-74.10%184.09万-74.10%184.09万-10.55%710.82万-10.55%710.82万-54.48%794.62万-54.48%794.62万1,135.99%1,745.81万1,135.99%1,745.81万
-现金和现金等价物 85.56%272.95万85.56%272.95万-79.31%147.1万-79.31%147.1万-10.55%710.82万-10.55%710.82万-54.48%794.62万-54.48%794.62万1,135.99%1,745.81万1,135.99%1,745.81万
-短期投资 -29.08%26.23万-29.08%26.23万--36.99万--36.99万------------------------
应收款项 57.49%64.44万57.49%64.44万-57.01%40.92万-57.01%40.92万956.41%95.19万956.41%95.19万-77.13%9.01万-77.13%9.01万-67.88%39.41万-67.88%39.41万
-应收账款 109.49%64.08万109.49%64.08万-63.89%30.59万-63.89%30.59万2,198.78%84.71万2,198.78%84.71万-82.52%3.69万-82.52%3.69万10.91%21.08万10.91%21.08万
-应收贷款 ----------------------------------3.52万--3.52万
-其他应收款 -45.00%5.68万-45.00%5.68万-1.44%10.33万-1.44%10.33万96.80%10.48万96.80%10.48万-64.03%5.33万-64.03%5.33万-87.72%14.81万-87.72%14.81万
-应收账款调整额 ---5.32万---5.32万--------------------------------
存货 26.72%346.35万26.72%346.35万29.56%273.33万29.56%273.33万5.57%210.96万5.57%210.96万-0.46%199.84万-0.46%199.84万410.32%200.78万410.32%200.78万
预付费用 -53.10%38.88万-53.10%38.88万424.32%82.9万424.32%82.9万-79.01%15.81万-79.01%15.81万77.01%75.32万77.01%75.32万-13.34%42.55万-13.34%42.55万
其他流动资产 ----------------75.34%51.93万75.34%51.93万-87.24%29.62万-87.24%29.62万1,815.68%232.12万1,815.68%232.12万
流动资产合计 28.84%748.85万28.84%748.85万-46.42%581.23万-46.42%581.23万-2.14%1,084.71万-2.14%1,084.71万-50.97%1,108.4万-50.97%1,108.4万520.20%2,260.65万520.20%2,260.65万
非流动资产
固定资产净额 2.79%55.59万2.79%55.59万-84.21%54.08万-84.21%54.08万36.73%342.48万36.73%342.48万-48.69%250.47万-48.69%250.47万-11.94%488.19万-11.94%488.19万
-固定资产 2.79%55.59万2.79%55.59万-92.51%54.08万-92.51%54.08万6.62%721.71万6.62%721.71万29.26%676.86万29.26%676.86万-5.54%523.64万-5.54%523.64万
-累计折旧 ----------------11.06%-379.23万11.06%-379.23万-1,102.82%-426.4万-1,102.82%-426.4万---35.45万---35.45万
商誉及其他无形资产 ------------------54.65万--54.65万---------5.27%239.76万-5.27%239.76万
-其他无形资产 ------------------54.65万--54.65万---------5.27%239.76万-5.27%239.76万
其他非流动资产 --3.09万--3.09万--------------------------------
非流动资产合计 8.50%58.67万8.50%58.67万-86.38%54.08万-86.38%54.08万58.55%397.12万58.55%397.12万-65.59%250.47万-65.59%250.47万-9.85%727.95万-9.85%727.95万
总资产 27.11%807.52万27.11%807.52万-57.13%635.31万-57.13%635.31万9.05%1,481.84万9.05%1,481.84万-54.53%1,358.87万-54.53%1,358.87万155.00%2,988.6万155.00%2,988.6万
负债
流动负债
短期借款与资本租赁负债 -73.14%38.27万-73.14%38.27万281.82%142.46万281.82%142.46万15.74%37.31万15.74%37.31万-28.27%32.24万-28.27%32.24万485.44%44.94万485.44%44.94万
-短期借款 -95.82%4.25万-95.82%4.25万--101.77万--101.77万------------------------
-短期资本租赁负债 -16.39%34.02万-16.39%34.02万9.05%40.69万9.05%40.69万15.74%37.31万15.74%37.31万-28.27%32.24万-28.27%32.24万485.44%44.94万485.44%44.94万
应付款项 74.94%171.28万74.94%171.28万-11.22%97.9万-11.22%97.9万-34.47%110.28万-34.47%110.28万41.22%168.28万41.22%168.28万73.70%119.16万73.70%119.16万
-应付账款 -15.02%54.83万-15.02%54.83万198.45%64.51万198.45%64.51万-34.03%21.62万-34.03%21.62万-16.90%32.76万-16.90%32.76万-18.67%39.43万-18.67%39.43万
-其他应付款 248.75%116.45万248.75%116.45万-62.34%33.39万-62.34%33.39万-34.58%88.66万-34.58%88.66万69.97%135.51万69.97%135.51万296.30%79.73万296.30%79.73万
现行拨备 -45.72%30.65万-45.72%30.65万-45.82%56.47万-45.82%56.47万--104.22万--104.22万----------------
养老金及其他退休福利计划 40.16%37.99万40.16%37.99万-17.45%27.1万-17.45%27.1万22.86%32.83万22.86%32.83万17.74%26.72万17.74%26.72万71.32%22.7万71.32%22.7万
递延负债 -82.34%15.15万-82.34%15.15万-37.05%85.78万-37.05%85.78万115.04%136.28万115.04%136.28万68.17%63.38万68.17%63.38万1,974.02%37.68万1,974.02%37.68万
其他流动负债 219.46%211.07万219.46%211.07万24.73%66.07万24.73%66.07万651.14%52.97万651.14%52.97万-76.98%7.05万-76.98%7.05万-37.21%30.63万-37.21%30.63万
流动负债总额 6.01%504.41万6.01%504.41万0.40%475.79万0.40%475.79万59.20%473.89万59.20%473.89万16.68%297.67万16.68%297.67万82.05%255.11万82.05%255.11万
非流动负债
长期借款与租赁负债 -45.06%38.71万-45.06%38.71万-33.00%70.47万-33.00%70.47万--105.17万--105.17万--------112.92%32.24万112.92%32.24万
-长期租赁负债 -45.06%38.71万-45.06%38.71万-33.00%70.47万-33.00%70.47万--105.17万--105.17万--------112.92%32.24万112.92%32.24万
长期拨备 -95.18%2.64万-95.18%2.64万32.44%54.67万32.44%54.67万--41.28万--41.28万----------------
员工福利 16.06%7.53万16.06%7.53万-16.16%6.49万-16.16%6.49万80.23%7.74万80.23%7.74万31.81%4.3万31.81%4.3万265.04%3.26万265.04%3.26万
其他非流动负债 52.13%151.19万52.13%151.19万-11.65%99.38万-11.65%99.38万-0.24%112.48万-0.24%112.48万-19.78%112.75万-19.78%112.75万-16.80%140.55万-16.80%140.55万
非流动负债总额 -13.39%200.07万-13.39%200.07万-13.37%231.01万-13.37%231.01万127.84%266.68万127.84%266.68万-33.51%117.05万-33.51%117.05万-4.82%176.04万-4.82%176.04万
负债总额 -0.33%704.48万-0.33%704.48万-4.56%706.8万-4.56%706.8万78.57%740.57万78.57%740.57万-3.81%414.71万-3.81%414.71万32.62%431.15万32.62%431.15万
所有者权益
股本 17.90%7,521.16万17.90%7,521.16万10.26%6,379.06万10.26%6,379.06万26.17%5,785.32万26.17%5,785.32万0.00%4,585.36万0.00%4,585.36万124.72%4,585.36万124.72%4,585.36万
-普通股股本 17.90%7,521.16万17.90%7,521.16万10.26%6,379.06万10.26%6,379.06万26.17%5,785.32万26.17%5,785.32万0.00%4,585.36万0.00%4,585.36万124.72%4,585.36万124.72%4,585.36万
留存收益 -16.96%-8,459.88万-16.96%-8,459.88万-26.90%-7,233万-26.90%-7,233万-42.40%-5,699.71万-42.40%-5,699.71万-75.17%-4,002.53万-75.17%-4,002.53万-80.09%-2,284.99万-80.09%-2,284.99万
不影响留存收益的损益 33.14%1,041.77万33.14%1,041.77万19.34%782.45万19.34%782.45万81.46%655.66万81.46%655.66万40.55%361.32万40.55%361.32万241.75%257.07万241.75%257.07万
股东权益总额 244.13%103.04万244.13%103.04万-109.65%-71.5万-109.65%-71.5万-21.49%741.26万-21.49%741.26万-63.08%944.16万-63.08%944.16万201.98%2,557.44万201.98%2,557.44万
总权益 244.13%103.04万244.13%103.04万-109.65%-71.5万-109.65%-71.5万-21.49%741.26万-21.49%741.26万-63.08%944.16万-63.08%944.16万201.98%2,557.44万201.98%2,557.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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