澳洲市场个股详情

TCO Transmetro Corp Ltd

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  • 1.860
  • 0.0000.00%
延时20分钟行情交易中 07/30 13:18 (悉尼)
2489.20万总市值11.01市盈率(静)

Transmetro Corp Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
46.24%594.19万
46.24%594.19万
305.92%406.32万
305.92%406.32万
37.78%100.1万
37.78%100.1万
-78.17%72.65万
-78.17%72.65万
17.62%332.77万
17.62%332.77万
-现金和现金等价物
46.24%594.19万
46.24%594.19万
305.92%406.32万
305.92%406.32万
37.78%100.1万
37.78%100.1万
-78.17%72.65万
-78.17%72.65万
17.62%332.77万
17.62%332.77万
-应收账款
-28.12%27.1万
-28.12%27.1万
-2.95%37.7万
-2.95%37.7万
-35.53%38.85万
-35.53%38.85万
10.72%60.25万
10.72%60.25万
-40.80%54.42万
-40.80%54.42万
-应收票据
--29.65万
--29.65万
----
----
----
----
----
----
----
----
-其他应收款
-44.42%169.34万
-44.42%169.34万
106.14%304.66万
106.14%304.66万
71.06%147.79万
71.06%147.79万
-12.04%86.4万
-12.04%86.4万
-30.04%98.22万
-30.04%98.22万
递延资产
----
----
----
----
----
----
--6.08万
--6.08万
----
----
流动资产合计
44.49%709.77万
44.49%709.77万
123.14%491.22万
123.14%491.22万
-4.56%220.14万
-4.56%220.14万
-50.34%230.66万
-50.34%230.66万
-2.93%464.43万
-2.93%464.43万
非流动资产
-累计折旧
----
----
----
----
7.83%-1,857.13万
7.83%-1,857.13万
-5.42%-2,014.93万
-5.42%-2,014.93万
5.60%-1,911.4万
5.60%-1,911.4万
投资物业
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
-长期股权投资
411.13%1,214.6万
411.13%1,214.6万
3.95%237.63万
3.95%237.63万
-72.46%228.6万
-72.46%228.6万
252.20%830.12万
252.20%830.12万
-86.71%235.69万
-86.71%235.69万
长期应收票据
-18.71%55.94万
-18.71%55.94万
-67.22%68.81万
-67.22%68.81万
258.10%209.91万
258.10%209.91万
8.59%58.62万
8.59%58.62万
-67.22%53.98万
-67.22%53.98万
-商誉
----
----
----
----
----
----
-0.85%112.46万
-0.85%112.46万
-0.84%113.42万
-0.84%113.42万
监管资产
30.70%84.15万
30.70%84.15万
-16.73%64.38万
-16.73%64.38万
-33.58%77.32万
-33.58%77.32万
28.07%116.41万
28.07%116.41万
-32.43%90.89万
-32.43%90.89万
负债
流动负债
短期借款与资本租赁负债
2.16%278.79万
2.16%278.79万
-26.03%272.88万
-26.03%272.88万
-13.25%368.91万
-13.25%368.91万
--425.23万
--425.23万
----
----
-短期借款
----
----
----
----
--7.95万
--7.95万
----
----
----
----
-短期资本租赁负债
2.16%278.79万
2.16%278.79万
-24.40%272.88万
-24.40%272.88万
-15.12%360.96万
-15.12%360.96万
--425.23万
--425.23万
----
----
-应付账款
11.41%112.46万
11.41%112.46万
-23.95%100.95万
-23.95%100.95万
-20.57%132.74万
-20.57%132.74万
18.81%167.12万
18.81%167.12万
-13.82%140.66万
-13.82%140.66万
-应付税费
269.37%1,389.64万
269.37%1,389.64万
4.36%376.22万
4.36%376.22万
-61.67%360.49万
-61.67%360.49万
168.71%940.59万
168.71%940.59万
-81.17%350.04万
-81.17%350.04万
-其他应付款
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
现行拨备
-32.04%43.94万
-32.04%43.94万
--64.66万
--64.66万
----
----
----
----
----
----
递延负债
--55.66万
--55.66万
----
----
----
----
----
----
--47.68万
--47.68万
流动负债总额
-11.16%660.18万
-11.16%660.18万
2.88%743.15万
2.88%743.15万
-4.53%722.36万
-4.53%722.36万
108.32%756.66万
108.32%756.66万
-17.72%363.22万
-17.72%363.22万
非流动负债
-长期借款
411.13%1,214.6万
411.13%1,214.6万
3.95%237.63万
3.95%237.63万
-70.32%228.6万
-70.32%228.6万
--770.12万
--770.12万
----
----
长期应计费用
37.39%3,493.61万
37.39%3,493.61万
10.38%2,542.83万
10.38%2,542.83万
-31.07%2,303.64万
-31.07%2,303.64万
50.84%3,341.85万
50.84%3,341.85万
-32.07%2,215.45万
-32.07%2,215.45万
长期拨备
----
----
----
----
----
----
-74.54%60万
-74.54%60万
-86.71%235.69万
-86.71%235.69万
员工福利
--29.65万
--29.65万
----
----
----
----
----
----
----
----
信托优先证券
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
可转换优先证券
----
----
----
----
-6.41%72.91万
-6.41%72.91万
1.64%77.91万
1.64%77.91万
-1.52%76.65万
-1.52%76.65万
非流动负债总额
83.12%2,049.83万
83.12%2,049.83万
3.37%1,119.37万
3.37%1,119.37万
-36.20%1,082.85万
-36.20%1,082.85万
137.96%1,697.24万
137.96%1,697.24万
-68.99%713.26万
-68.99%713.26万
所有者权益
股本
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
-普通股股本
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
0.00%685.6万
不影响留存收益的损益
0.00%354.46万
0.00%354.46万
0.00%354.46万
0.00%354.46万
14.56%354.46万
14.56%354.46万
0.00%309.42万
0.00%309.42万
0.00%309.42万
0.00%309.42万
总权益
36.97%4,284.36万
36.97%4,284.36万
13.38%3,127.9万
13.38%3,127.9万
-26.80%2,758.74万
-26.80%2,758.74万
31.20%3,768.64万
31.20%3,768.64万
-29.02%2,872.34万
-29.02%2,872.34万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 46.24%594.19万46.24%594.19万305.92%406.32万305.92%406.32万37.78%100.1万37.78%100.1万-78.17%72.65万-78.17%72.65万17.62%332.77万17.62%332.77万
-现金和现金等价物 46.24%594.19万46.24%594.19万305.92%406.32万305.92%406.32万37.78%100.1万37.78%100.1万-78.17%72.65万-78.17%72.65万17.62%332.77万17.62%332.77万
-应收账款 -28.12%27.1万-28.12%27.1万-2.95%37.7万-2.95%37.7万-35.53%38.85万-35.53%38.85万10.72%60.25万10.72%60.25万-40.80%54.42万-40.80%54.42万
-应收票据 --29.65万--29.65万--------------------------------
-其他应收款 -44.42%169.34万-44.42%169.34万106.14%304.66万106.14%304.66万71.06%147.79万71.06%147.79万-12.04%86.4万-12.04%86.4万-30.04%98.22万-30.04%98.22万
递延资产 --------------------------6.08万--6.08万--------
流动资产合计 44.49%709.77万44.49%709.77万123.14%491.22万123.14%491.22万-4.56%220.14万-4.56%220.14万-50.34%230.66万-50.34%230.66万-2.93%464.43万-2.93%464.43万
非流动资产
-累计折旧 ----------------7.83%-1,857.13万7.83%-1,857.13万-5.42%-2,014.93万-5.42%-2,014.93万5.60%-1,911.4万5.60%-1,911.4万
投资物业 0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
-长期股权投资 411.13%1,214.6万411.13%1,214.6万3.95%237.63万3.95%237.63万-72.46%228.6万-72.46%228.6万252.20%830.12万252.20%830.12万-86.71%235.69万-86.71%235.69万
长期应收票据 -18.71%55.94万-18.71%55.94万-67.22%68.81万-67.22%68.81万258.10%209.91万258.10%209.91万8.59%58.62万8.59%58.62万-67.22%53.98万-67.22%53.98万
-商誉 -------------------------0.85%112.46万-0.85%112.46万-0.84%113.42万-0.84%113.42万
监管资产 30.70%84.15万30.70%84.15万-16.73%64.38万-16.73%64.38万-33.58%77.32万-33.58%77.32万28.07%116.41万28.07%116.41万-32.43%90.89万-32.43%90.89万
负债
流动负债
短期借款与资本租赁负债 2.16%278.79万2.16%278.79万-26.03%272.88万-26.03%272.88万-13.25%368.91万-13.25%368.91万--425.23万--425.23万--------
-短期借款 ------------------7.95万--7.95万----------------
-短期资本租赁负债 2.16%278.79万2.16%278.79万-24.40%272.88万-24.40%272.88万-15.12%360.96万-15.12%360.96万--425.23万--425.23万--------
-应付账款 11.41%112.46万11.41%112.46万-23.95%100.95万-23.95%100.95万-20.57%132.74万-20.57%132.74万18.81%167.12万18.81%167.12万-13.82%140.66万-13.82%140.66万
-应付税费 269.37%1,389.64万269.37%1,389.64万4.36%376.22万4.36%376.22万-61.67%360.49万-61.67%360.49万168.71%940.59万168.71%940.59万-81.17%350.04万-81.17%350.04万
-其他应付款 0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万
现行拨备 -32.04%43.94万-32.04%43.94万--64.66万--64.66万------------------------
递延负债 --55.66万--55.66万--------------------------47.68万--47.68万
流动负债总额 -11.16%660.18万-11.16%660.18万2.88%743.15万2.88%743.15万-4.53%722.36万-4.53%722.36万108.32%756.66万108.32%756.66万-17.72%363.22万-17.72%363.22万
非流动负债
-长期借款 411.13%1,214.6万411.13%1,214.6万3.95%237.63万3.95%237.63万-70.32%228.6万-70.32%228.6万--770.12万--770.12万--------
长期应计费用 37.39%3,493.61万37.39%3,493.61万10.38%2,542.83万10.38%2,542.83万-31.07%2,303.64万-31.07%2,303.64万50.84%3,341.85万50.84%3,341.85万-32.07%2,215.45万-32.07%2,215.45万
长期拨备 -------------------------74.54%60万-74.54%60万-86.71%235.69万-86.71%235.69万
员工福利 --29.65万--29.65万--------------------------------
信托优先证券 0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
可转换优先证券 -----------------6.41%72.91万-6.41%72.91万1.64%77.91万1.64%77.91万-1.52%76.65万-1.52%76.65万
非流动负债总额 83.12%2,049.83万83.12%2,049.83万3.37%1,119.37万3.37%1,119.37万-36.20%1,082.85万-36.20%1,082.85万137.96%1,697.24万137.96%1,697.24万-68.99%713.26万-68.99%713.26万
所有者权益
股本 0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万
-普通股股本 0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万0.00%685.6万
不影响留存收益的损益 0.00%354.46万0.00%354.46万0.00%354.46万0.00%354.46万14.56%354.46万14.56%354.46万0.00%309.42万0.00%309.42万0.00%309.42万0.00%309.42万
总权益 36.97%4,284.36万36.97%4,284.36万13.38%3,127.9万13.38%3,127.9万-26.80%2,758.74万-26.80%2,758.74万31.20%3,768.64万31.20%3,768.64万-29.02%2,872.34万-29.02%2,872.34万

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