澳洲市场个股详情
TZN Terramin Australia Ltd
- 0.086
- -0.003-3.37%
延时20分钟行情未开盘 12/20 15:35 (悉尼)
1.82亿总市值-28.67市盈率(静)
0.088最高价0.086最低价18.31万股成交量0.088今开0.089昨收1.60万成交额0.11052周最高0.03%换手率21.17亿总股本0.02552周最低-0.004每股收益TTM5784.02万流通值0.110历史最高亏损市盈率(静)6.73亿流通股0.015历史最低-0.003每股收益(静)2.25%振幅--股息TTM21.50市净率1股每手--股息率TTM
Terramin Australia Ltd关键统计数据
季报+年报
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| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 185.50%37.4万 | 185.50%37.4万 | -97.71%13.1万 | -97.71%13.1万 | 5.07%572.1万 | 5.07%572.1万 | -13.57%544.5万 | -13.57%544.5万 | 2,400.00%630万 | 2,400.00%630万 |
| -现金和现金等价物 | 185.50%37.4万 | 185.50%37.4万 | -97.71%13.1万 | -97.71%13.1万 | 5.07%572.1万 | 5.07%572.1万 | -13.57%544.5万 | -13.57%544.5万 | 2,400.00%630万 | 2,400.00%630万 |
| 应收款项 | -45.67%6.9万 | -45.67%6.9万 | 234.21%12.7万 | 234.21%12.7万 | -24.00%3.8万 | -24.00%3.8万 | -71.91%5万 | -71.91%5万 | 28.99%17.8万 | 28.99%17.8万 |
| -应收账款 | -86.11%1万 | -86.11%1万 | 200.00%7.2万 | 200.00%7.2万 | 41.18%2.4万 | 41.18%2.4万 | --1.7万 | --1.7万 | ---- | ---- |
| -其他应收款 | 7.27%5.9万 | 7.27%5.9万 | 292.86%5.5万 | 292.86%5.5万 | -57.58%1.4万 | -57.58%1.4万 | -81.46%3.3万 | -81.46%3.3万 | 28.99%17.8万 | 28.99%17.8万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | -99.13%6,000 | -99.13%6,000 | --69万 | --69万 | ---- | ---- |
| 其他流动资产 | 2.24%13.7万 | 2.24%13.7万 | 9.84%13.4万 | 9.84%13.4万 | 45.24%12.2万 | 45.24%12.2万 | -20.00%8.4万 | -20.00%8.4万 | -3.67%10.5万 | -3.67%10.5万 |
| 流动资产合计 | 47.96%58万 | 47.96%58万 | -93.34%39.2万 | -93.34%39.2万 | -6.09%588.7万 | -6.09%588.7万 | -4.77%626.9万 | -4.77%626.9万 | 1,219.24%658.3万 | 1,219.24%658.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.22%1,320.2万 | -4.22%1,320.2万 | -80.39%1,378.4万 | -80.39%1,378.4万 | -0.45%7,030.3万 | -0.45%7,030.3万 | -4.03%7,062.1万 | -4.03%7,062.1万 | 2.86%7,358.8万 | 2.86%7,358.8万 |
| -固定资产 | -4.05%1,391.7万 | -4.05%1,391.7万 | -86.86%1,450.5万 | -86.86%1,450.5万 | 0.01%1.1亿 | 0.01%1.1亿 | -3.18%1.1亿 | -3.18%1.1亿 | 1.93%1.14亿 | 1.93%1.14亿 |
| -累计折旧 | 0.83%-71.5万 | 0.83%-71.5万 | 98.20%-72.1万 | 98.20%-72.1万 | -0.83%-4,008.4万 | -0.83%-4,008.4万 | 1.62%-3,975.6万 | 1.62%-3,975.6万 | -0.29%-4,041.1万 | -0.29%-4,041.1万 |
| 投资和预付款 | 1.13%4,574.6万 | 1.13%4,574.6万 | --4,523.5万 | --4,523.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | 1.13%4,574.6万 | 1.13%4,574.6万 | --4,523.5万 | --4,523.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -3.38%572.1万 | -3.38%572.1万 | 1,984.86%592.1万 | 1,984.86%592.1万 | -19.55%28.4万 | -19.55%28.4万 | -28.69%35.3万 | -28.69%35.3万 | -0.20%49.5万 | -0.20%49.5万 |
| 非流动资产合计 | -0.42%6,466.9万 | -0.42%6,466.9万 | -8.00%6,494万 | -8.00%6,494万 | -0.55%7,058.7万 | -0.55%7,058.7万 | -4.20%7,097.4万 | -4.20%7,097.4万 | 2.84%7,408.3万 | 2.84%7,408.3万 |
| 总资产 | -0.13%6,524.9万 | -0.13%6,524.9万 | -14.57%6,533.2万 | -14.57%6,533.2万 | -1.00%7,647.4万 | -1.00%7,647.4万 | -4.24%7,724.3万 | -4.24%7,724.3万 | 11.21%8,066.6万 | 11.21%8,066.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 63.66%4,624.8万 | 63.66%4,624.8万 | 10.34%2,825.8万 | 10.34%2,825.8万 | 9.51%2,560.9万 | 9.51%2,560.9万 | 12,819.89%2,338.5万 | 12,819.89%2,338.5万 | -98.93%18.1万 | -98.93%18.1万 |
| -短期借款 | 63.66%4,624.8万 | 63.66%4,624.8万 | 10.41%2,825.8万 | 10.41%2,825.8万 | 9.69%2,559.3万 | 9.69%2,559.3万 | 34,211.76%2,333.2万 | 34,211.76%2,333.2万 | -99.60%6.8万 | -99.60%6.8万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -69.81%1.6万 | -69.81%1.6万 | -53.10%5.3万 | -53.10%5.3万 | 1,155.56%11.3万 | 1,155.56%11.3万 |
| 应付款项 | -85.13%192.1万 | -85.13%192.1万 | 36.31%1,291.5万 | 36.31%1,291.5万 | 48.63%947.5万 | 48.63%947.5万 | 89.96%637.5万 | 89.96%637.5万 | -0.59%335.6万 | -0.59%335.6万 |
| -应付账款 | 29.82%96.2万 | 29.82%96.2万 | 4.66%74.1万 | 4.66%74.1万 | 4.73%70.8万 | 4.73%70.8万 | 159.00%67.6万 | 159.00%67.6万 | 200.00%26.1万 | 200.00%26.1万 |
| -其他应付款 | -92.12%95.9万 | -92.12%95.9万 | 38.86%1,217.4万 | 38.86%1,217.4万 | 53.83%876.7万 | 53.83%876.7万 | 84.14%569.9万 | 84.14%569.9万 | -5.90%309.5万 | -5.90%309.5万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --6万 | --6万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -36.36%8.4万 | -36.36%8.4万 | 25.71%13.2万 | 25.71%13.2万 | 17.98%10.5万 | 17.98%10.5万 | -34.56%8.9万 | -34.56%8.9万 | -16.56%13.6万 | -16.56%13.6万 |
| 流动负债总额 | 16.82%4,825.3万 | 16.82%4,825.3万 | 17.18%4,130.5万 | 17.18%4,130.5万 | 18.09%3,524.9万 | 18.09%3,524.9万 | 712.66%2,984.9万 | 712.66%2,984.9万 | -82.03%367.3万 | -82.03%367.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%1.4万 | -99.94%1.4万 | 1,081,150.00%2,162.5万 | 1,081,150.00%2,162.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,151.5万 | --2,151.5万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%1.4万 | -87.27%1.4万 | 5,400.00%11万 | 5,400.00%11万 |
| 长期拨备 | -12.33%503.4万 | -12.33%503.4万 | 2.23%574.2万 | 2.23%574.2万 | 2.57%561.7万 | 2.57%561.7万 | 12.21%547.6万 | 12.21%547.6万 | 4.01%488万 | 4.01%488万 |
| 员工福利 | 114.81%5.8万 | 114.81%5.8万 | 125.00%2.7万 | 125.00%2.7万 | -63.64%1.2万 | -63.64%1.2万 | 10.00%3.3万 | 10.00%3.3万 | -40.00%3万 | -40.00%3万 |
| 非流动负债总额 | -11.74%509.2万 | -11.74%509.2万 | 2.49%576.9万 | 2.49%576.9万 | 1.92%562.9万 | 1.92%562.9万 | -79.19%552.3万 | -79.19%552.3万 | 459.34%2,653.5万 | 459.34%2,653.5万 |
| 负债总额 | 13.32%5,334.5万 | 13.32%5,334.5万 | 15.16%4,707.4万 | 15.16%4,707.4万 | 15.57%4,087.8万 | 15.57%4,087.8万 | 17.09%3,537.2万 | 17.09%3,537.2万 | 19.95%3,020.8万 | 19.95%3,020.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | -0.01%2.24亿 | -0.01%2.24亿 | 3.98%2.24亿 | 3.98%2.24亿 |
| -普通股股本 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | -0.01%2.24亿 | -0.01%2.24亿 | 3.98%2.24亿 | 3.98%2.24亿 |
| 留存收益 | -2.99%-2.12亿 | -2.99%-2.12亿 | -7.00%-2.06亿 | -7.00%-2.06亿 | -3.32%-1.92亿 | -3.32%-1.92亿 | -2.92%-1.86亿 | -2.92%-1.86亿 | -3.06%-1.81亿 | -3.06%-1.81亿 |
| 不影响留存收益的损益 | -106.56%-1.2万 | -106.56%-1.2万 | 102.01%18.3万 | 102.01%18.3万 | 0.35%-908.4万 | 0.35%-908.4万 | -53.49%-911.6万 | -53.49%-911.6万 | 2.05%-593.9万 | 2.05%-593.9万 |
| 股东权益总额 | -34.80%1,190.4万 | -34.80%1,190.4万 | -18.72%1,825.8万 | -18.72%1,825.8万 | -21.48%2,246.2万 | -21.48%2,246.2万 | -22.88%2,860.6万 | -22.88%2,860.6万 | 9.82%3,709.3万 | 9.82%3,709.3万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | -0.99%1,313.4万 | -0.99%1,313.4万 | -0.75%1,326.5万 | -0.75%1,326.5万 | -1.56%1,336.5万 | -1.56%1,336.5万 |
| 总权益 | -34.80%1,190.4万 | -34.80%1,190.4万 | -48.71%1,825.8万 | -48.71%1,825.8万 | -14.99%3,559.6万 | -14.99%3,559.6万 | -17.02%4,187.1万 | -17.02%4,187.1万 | 6.56%5,045.8万 | 6.56%5,045.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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