澳洲市场个股详情

TNE Technology One Ltd

添加自选
  • 30.530
  • 0.0000.00%
延时20分钟行情交易中 12/13 16:00 (悉尼)
99.95亿总市值84.81市盈率(静)

Technology One Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
24.20%2.79亿
24.20%2.79亿
27.16%2.24亿
27.16%2.24亿
23.32%1.76亿
23.32%1.76亿
13.89%1.43亿
13.89%1.43亿
19.61%1.26亿
19.61%1.26亿
-现金和现金等价物
-72.15%5,520.8万
-72.15%5,520.8万
12.74%1.98亿
12.74%1.98亿
23.11%1.76亿
23.11%1.76亿
14.06%1.43亿
14.06%1.43亿
19.23%1.25亿
19.23%1.25亿
-短期投资
755.36%2.23亿
755.36%2.23亿
4,254.50%2,612.7万
4,254.50%2,612.7万
152.10%60万
152.10%60万
-40.05%23.8万
-40.05%23.8万
--39.7万
--39.7万
应收款项
8.22%6,754.6万
8.22%6,754.6万
8.99%6,241.6万
8.99%6,241.6万
13.22%5,726.6万
13.22%5,726.6万
35.26%5,058万
35.26%5,058万
-23.73%3,739.6万
-23.73%3,739.6万
-应收账款
7.30%6,734.3万
7.30%6,734.3万
4.75%6,276.4万
4.75%6,276.4万
16.55%5,991.7万
16.55%5,991.7万
27.50%5,141万
27.50%5,141万
-19.45%4,032万
-19.45%4,032万
-其他应收款
77.42%266.3万
77.42%266.3万
188.10%150.1万
188.10%150.1万
2.76%52.1万
2.76%52.1万
1,400.00%50.7万
1,400.00%50.7万
-134.21%-3.9万
-134.21%-3.9万
-应收账款调整额
-33.04%-246万
-33.04%-246万
41.71%-184.9万
41.71%-184.9万
-137.25%-317.2万
-137.25%-317.2万
53.66%-133.7万
53.66%-133.7万
-154.19%-288.5万
-154.19%-288.5万
预付费用
6.53%2,679.3万
6.53%2,679.3万
23.42%2,515.1万
23.42%2,515.1万
51.75%2,037.9万
51.75%2,037.9万
23.76%1,342.9万
23.76%1,342.9万
-15.29%1,085.1万
-15.29%1,085.1万
递延资产
----
----
----
----
----
----
----
----
19.08%807.7万
19.08%807.7万
其他流动资产
4.92%3,406.5万
4.92%3,406.5万
15.77%3,246.7万
15.77%3,246.7万
1.21%2,804.5万
1.21%2,804.5万
10.81%2,771万
10.81%2,771万
-7.97%2,500.7万
-7.97%2,500.7万
流动资产合计
18.19%4.07亿
18.19%4.07亿
22.07%3.44亿
22.07%3.44亿
20.16%2.82亿
20.16%2.82亿
13.45%2.35亿
13.45%2.35亿
3.05%2.07亿
3.05%2.07亿
非流动资产
固定资产净额
86.80%6,716.5万
86.80%6,716.5万
13.73%3,595.6万
13.73%3,595.6万
11.91%3,161.5万
11.91%3,161.5万
-13.75%2,825万
-13.75%2,825万
200.50%3,275.5万
200.50%3,275.5万
-固定资产
41.35%1.41亿
41.35%1.41亿
11.40%9,964万
11.40%9,964万
12.62%8,944.4万
12.62%8,944.4万
4.70%7,942万
4.70%7,942万
57.81%7,585.6万
57.81%7,585.6万
-累计折旧
-15.70%-7,368.1万
-15.70%-7,368.1万
-10.12%-6,368.4万
-10.12%-6,368.4万
-13.01%-5,782.9万
-13.01%-5,782.9万
-18.72%-5,117万
-18.72%-5,117万
-15.96%-4,310.1万
-15.96%-4,310.1万
商誉及其他无形资产
11.00%2.31亿
11.00%2.31亿
11.68%2.08亿
11.68%2.08亿
22.06%1.86亿
22.06%1.86亿
41.93%1.53亿
41.93%1.53亿
55.66%1.08亿
55.66%1.08亿
-商誉
0.54%4,821.2万
0.54%4,821.2万
2.94%4,795.1万
2.94%4,795.1万
-17.19%4,658万
-17.19%4,658万
69.16%5,624.6万
69.16%5,624.6万
0.00%3,325万
0.00%3,325万
-其他无形资产
14.13%1.83亿
14.13%1.83亿
14.59%1.6亿
14.59%1.6亿
44.95%1.4亿
44.95%1.4亿
29.74%9,643.5万
29.74%9,643.5万
107.26%7,432.7万
107.26%7,432.7万
非流动递延资产
8.51%2,320.2万
8.51%2,320.2万
1.53%2,138.2万
1.53%2,138.2万
-20.07%2,106万
-20.07%2,106万
-7.89%2,634.9万
-7.89%2,634.9万
-11.03%2,860.5万
-11.03%2,860.5万
其他非流动资产
7.84%2,895万
7.84%2,895万
43.14%2,684.5万
43.14%2,684.5万
48.39%1,875.4万
48.39%1,875.4万
--1,263.8万
--1,263.8万
----
----
非流动资产合计
19.85%3.5亿
19.85%3.5亿
13.39%2.92亿
13.39%2.92亿
17.22%2.58亿
17.22%2.58亿
30.18%2.2亿
30.18%2.2亿
43.68%1.69亿
43.68%1.69亿
总资产
18.96%7.57亿
18.96%7.57亿
17.93%6.37亿
17.93%6.37亿
18.74%5.4亿
18.74%5.4亿
20.97%4.55亿
20.97%4.55亿
18.05%3.76亿
18.05%3.76亿
负债
流动负债
短期借款与资本租赁负债
-20.22%709.6万
-20.22%709.6万
12.63%889.4万
12.63%889.4万
136.30%789.7万
136.30%789.7万
55.59%334.2万
55.59%334.2万
42,860.00%214.8万
42,860.00%214.8万
-短期资本租赁负债
-20.22%709.6万
-20.22%709.6万
12.63%889.4万
12.63%889.4万
136.30%789.7万
136.30%789.7万
55.59%334.2万
55.59%334.2万
42,860.00%214.8万
42,860.00%214.8万
应付款项
-32.64%3,317.2万
-32.64%3,317.2万
1.42%4,924.7万
1.42%4,924.7万
32.79%4,855.9万
32.79%4,855.9万
-1.50%3,656.7万
-1.50%3,656.7万
-21.50%3,712.3万
-21.50%3,712.3万
-应付账款
-42.85%2,270.8万
-42.85%2,270.8万
-1.48%3,973.3万
-1.48%3,973.3万
36.97%4,033.1万
36.97%4,033.1万
0.44%2,944.5万
0.44%2,944.5万
-24.40%2,931.5万
-24.40%2,931.5万
-其他应付款
9.99%1,046.4万
9.99%1,046.4万
15.63%951.4万
15.63%951.4万
15.53%822.8万
15.53%822.8万
-8.79%712.2万
-8.79%712.2万
-8.27%780.8万
-8.27%780.8万
现行拨备
-1.53%522.1万
-1.53%522.1万
-5.32%530.2万
-5.32%530.2万
0.14%560万
0.14%560万
-6.57%559.2万
-6.57%559.2万
1,782.08%598.5万
1,782.08%598.5万
养老金及其他退休福利计划
15.64%1,847.3万
15.64%1,847.3万
4.40%1,597.5万
4.40%1,597.5万
-2.08%1,530.2万
-2.08%1,530.2万
7.31%1,562.7万
7.31%1,562.7万
21.94%1,456.3万
21.94%1,456.3万
递延负债
15.33%2.59亿
15.33%2.59亿
20.14%2.24亿
20.14%2.24亿
14.81%1.87亿
14.81%1.87亿
12.86%1.63亿
12.86%1.63亿
-2.31%1.44亿
-2.31%1.44亿
其他流动负债
----
----
----
----
82.12%699.7万
82.12%699.7万
--384.2万
--384.2万
----
----
流动负债总额
6.24%3.23亿
6.24%3.23亿
12.06%3.04亿
12.06%3.04亿
19.10%2.71亿
19.10%2.71亿
11.62%2.28亿
11.62%2.28亿
-1.52%2.04亿
-1.52%2.04亿
非流动负债
长期借款与租赁负债
116.68%5,257.1万
116.68%5,257.1万
-11.48%2,426.2万
-11.48%2,426.2万
1.25%2,740.7万
1.25%2,740.7万
-0.47%2,706.9万
-0.47%2,706.9万
--2,719.7万
--2,719.7万
-长期租赁负债
116.68%5,257.1万
116.68%5,257.1万
-11.48%2,426.2万
-11.48%2,426.2万
1.25%2,740.7万
1.25%2,740.7万
-0.47%2,706.9万
-0.47%2,706.9万
--2,719.7万
--2,719.7万
长期拨备
9.22%22.5万
9.22%22.5万
53.73%20.6万
53.73%20.6万
-6.29%13.4万
-6.29%13.4万
-1.38%14.3万
-1.38%14.3万
-79.14%14.5万
-79.14%14.5万
员工福利
8.27%255.4万
8.27%255.4万
14.18%235.9万
14.18%235.9万
7.38%206.6万
7.38%206.6万
-15.80%192.4万
-15.80%192.4万
-21.77%228.5万
-21.77%228.5万
其他非流动负债
-38.24%4.2万
-38.24%4.2万
-27.66%6.8万
-27.66%6.8万
-98.78%9.4万
-98.78%9.4万
5,135.37%769.6万
5,135.37%769.6万
-82.44%14.7万
-82.44%14.7万
非流动负债总额
105.96%5,539.2万
105.96%5,539.2万
-9.45%2,689.5万
-9.45%2,689.5万
-19.36%2,970.1万
-19.36%2,970.1万
23.71%3,683.2万
23.71%3,683.2万
568.63%2,977.4万
568.63%2,977.4万
负债总额
14.35%3.78亿
14.35%3.78亿
9.93%3.31亿
9.93%3.31亿
13.74%3.01亿
13.74%3.01亿
13.16%2.64亿
13.16%2.64亿
10.48%2.34亿
10.48%2.34亿
所有者权益
股本
14.61%7,732.1万
14.61%7,732.1万
17.06%6,746.6万
17.06%6,746.6万
11.60%5,763.5万
11.60%5,763.5万
27.36%5,164.5万
27.36%5,164.5万
14.87%4,055.1万
14.87%4,055.1万
-普通股股本
14.61%7,732.1万
14.61%7,732.1万
17.06%6,746.6万
17.06%6,746.6万
11.60%5,763.5万
11.60%5,763.5万
27.36%5,164.5万
27.36%5,164.5万
14.87%4,055.1万
14.87%4,055.1万
留存收益
32.32%1.84亿
32.32%1.84亿
39.51%1.39亿
39.51%1.39亿
51.18%9,958.7万
51.18%9,958.7万
72.92%6,587.2万
72.92%6,587.2万
136.93%3,809.3万
136.93%3,809.3万
不影响留存收益的损益
18.57%1.18亿
18.57%1.18亿
21.65%9,960.4万
21.65%9,960.4万
12.59%8,187.5万
12.59%8,187.5万
14.47%7,271.7万
14.47%7,271.7万
14.51%6,352.4万
14.51%6,352.4万
股东权益总额
23.94%3.79亿
23.94%3.79亿
27.98%3.06亿
27.98%3.06亿
25.69%2.39亿
25.69%2.39亿
33.81%1.9亿
33.81%1.9亿
33.05%1.42亿
33.05%1.42亿
总权益
23.94%3.79亿
23.94%3.79亿
27.98%3.06亿
27.98%3.06亿
25.69%2.39亿
25.69%2.39亿
33.81%1.9亿
33.81%1.9亿
33.05%1.42亿
33.05%1.42亿
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)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 24.20%2.79亿24.20%2.79亿27.16%2.24亿27.16%2.24亿23.32%1.76亿23.32%1.76亿13.89%1.43亿13.89%1.43亿19.61%1.26亿19.61%1.26亿
-现金和现金等价物 -72.15%5,520.8万-72.15%5,520.8万12.74%1.98亿12.74%1.98亿23.11%1.76亿23.11%1.76亿14.06%1.43亿14.06%1.43亿19.23%1.25亿19.23%1.25亿
-短期投资 755.36%2.23亿755.36%2.23亿4,254.50%2,612.7万4,254.50%2,612.7万152.10%60万152.10%60万-40.05%23.8万-40.05%23.8万--39.7万--39.7万
应收款项 8.22%6,754.6万8.22%6,754.6万8.99%6,241.6万8.99%6,241.6万13.22%5,726.6万13.22%5,726.6万35.26%5,058万35.26%5,058万-23.73%3,739.6万-23.73%3,739.6万
-应收账款 7.30%6,734.3万7.30%6,734.3万4.75%6,276.4万4.75%6,276.4万16.55%5,991.7万16.55%5,991.7万27.50%5,141万27.50%5,141万-19.45%4,032万-19.45%4,032万
-其他应收款 77.42%266.3万77.42%266.3万188.10%150.1万188.10%150.1万2.76%52.1万2.76%52.1万1,400.00%50.7万1,400.00%50.7万-134.21%-3.9万-134.21%-3.9万
-应收账款调整额 -33.04%-246万-33.04%-246万41.71%-184.9万41.71%-184.9万-137.25%-317.2万-137.25%-317.2万53.66%-133.7万53.66%-133.7万-154.19%-288.5万-154.19%-288.5万
预付费用 6.53%2,679.3万6.53%2,679.3万23.42%2,515.1万23.42%2,515.1万51.75%2,037.9万51.75%2,037.9万23.76%1,342.9万23.76%1,342.9万-15.29%1,085.1万-15.29%1,085.1万
递延资产 --------------------------------19.08%807.7万19.08%807.7万
其他流动资产 4.92%3,406.5万4.92%3,406.5万15.77%3,246.7万15.77%3,246.7万1.21%2,804.5万1.21%2,804.5万10.81%2,771万10.81%2,771万-7.97%2,500.7万-7.97%2,500.7万
流动资产合计 18.19%4.07亿18.19%4.07亿22.07%3.44亿22.07%3.44亿20.16%2.82亿20.16%2.82亿13.45%2.35亿13.45%2.35亿3.05%2.07亿3.05%2.07亿
非流动资产
固定资产净额 86.80%6,716.5万86.80%6,716.5万13.73%3,595.6万13.73%3,595.6万11.91%3,161.5万11.91%3,161.5万-13.75%2,825万-13.75%2,825万200.50%3,275.5万200.50%3,275.5万
-固定资产 41.35%1.41亿41.35%1.41亿11.40%9,964万11.40%9,964万12.62%8,944.4万12.62%8,944.4万4.70%7,942万4.70%7,942万57.81%7,585.6万57.81%7,585.6万
-累计折旧 -15.70%-7,368.1万-15.70%-7,368.1万-10.12%-6,368.4万-10.12%-6,368.4万-13.01%-5,782.9万-13.01%-5,782.9万-18.72%-5,117万-18.72%-5,117万-15.96%-4,310.1万-15.96%-4,310.1万
商誉及其他无形资产 11.00%2.31亿11.00%2.31亿11.68%2.08亿11.68%2.08亿22.06%1.86亿22.06%1.86亿41.93%1.53亿41.93%1.53亿55.66%1.08亿55.66%1.08亿
-商誉 0.54%4,821.2万0.54%4,821.2万2.94%4,795.1万2.94%4,795.1万-17.19%4,658万-17.19%4,658万69.16%5,624.6万69.16%5,624.6万0.00%3,325万0.00%3,325万
-其他无形资产 14.13%1.83亿14.13%1.83亿14.59%1.6亿14.59%1.6亿44.95%1.4亿44.95%1.4亿29.74%9,643.5万29.74%9,643.5万107.26%7,432.7万107.26%7,432.7万
非流动递延资产 8.51%2,320.2万8.51%2,320.2万1.53%2,138.2万1.53%2,138.2万-20.07%2,106万-20.07%2,106万-7.89%2,634.9万-7.89%2,634.9万-11.03%2,860.5万-11.03%2,860.5万
其他非流动资产 7.84%2,895万7.84%2,895万43.14%2,684.5万43.14%2,684.5万48.39%1,875.4万48.39%1,875.4万--1,263.8万--1,263.8万--------
非流动资产合计 19.85%3.5亿19.85%3.5亿13.39%2.92亿13.39%2.92亿17.22%2.58亿17.22%2.58亿30.18%2.2亿30.18%2.2亿43.68%1.69亿43.68%1.69亿
总资产 18.96%7.57亿18.96%7.57亿17.93%6.37亿17.93%6.37亿18.74%5.4亿18.74%5.4亿20.97%4.55亿20.97%4.55亿18.05%3.76亿18.05%3.76亿
负债
流动负债
短期借款与资本租赁负债 -20.22%709.6万-20.22%709.6万12.63%889.4万12.63%889.4万136.30%789.7万136.30%789.7万55.59%334.2万55.59%334.2万42,860.00%214.8万42,860.00%214.8万
-短期资本租赁负债 -20.22%709.6万-20.22%709.6万12.63%889.4万12.63%889.4万136.30%789.7万136.30%789.7万55.59%334.2万55.59%334.2万42,860.00%214.8万42,860.00%214.8万
应付款项 -32.64%3,317.2万-32.64%3,317.2万1.42%4,924.7万1.42%4,924.7万32.79%4,855.9万32.79%4,855.9万-1.50%3,656.7万-1.50%3,656.7万-21.50%3,712.3万-21.50%3,712.3万
-应付账款 -42.85%2,270.8万-42.85%2,270.8万-1.48%3,973.3万-1.48%3,973.3万36.97%4,033.1万36.97%4,033.1万0.44%2,944.5万0.44%2,944.5万-24.40%2,931.5万-24.40%2,931.5万
-其他应付款 9.99%1,046.4万9.99%1,046.4万15.63%951.4万15.63%951.4万15.53%822.8万15.53%822.8万-8.79%712.2万-8.79%712.2万-8.27%780.8万-8.27%780.8万
现行拨备 -1.53%522.1万-1.53%522.1万-5.32%530.2万-5.32%530.2万0.14%560万0.14%560万-6.57%559.2万-6.57%559.2万1,782.08%598.5万1,782.08%598.5万
养老金及其他退休福利计划 15.64%1,847.3万15.64%1,847.3万4.40%1,597.5万4.40%1,597.5万-2.08%1,530.2万-2.08%1,530.2万7.31%1,562.7万7.31%1,562.7万21.94%1,456.3万21.94%1,456.3万
递延负债 15.33%2.59亿15.33%2.59亿20.14%2.24亿20.14%2.24亿14.81%1.87亿14.81%1.87亿12.86%1.63亿12.86%1.63亿-2.31%1.44亿-2.31%1.44亿
其他流动负债 ----------------82.12%699.7万82.12%699.7万--384.2万--384.2万--------
流动负债总额 6.24%3.23亿6.24%3.23亿12.06%3.04亿12.06%3.04亿19.10%2.71亿19.10%2.71亿11.62%2.28亿11.62%2.28亿-1.52%2.04亿-1.52%2.04亿
非流动负债
长期借款与租赁负债 116.68%5,257.1万116.68%5,257.1万-11.48%2,426.2万-11.48%2,426.2万1.25%2,740.7万1.25%2,740.7万-0.47%2,706.9万-0.47%2,706.9万--2,719.7万--2,719.7万
-长期租赁负债 116.68%5,257.1万116.68%5,257.1万-11.48%2,426.2万-11.48%2,426.2万1.25%2,740.7万1.25%2,740.7万-0.47%2,706.9万-0.47%2,706.9万--2,719.7万--2,719.7万
长期拨备 9.22%22.5万9.22%22.5万53.73%20.6万53.73%20.6万-6.29%13.4万-6.29%13.4万-1.38%14.3万-1.38%14.3万-79.14%14.5万-79.14%14.5万
员工福利 8.27%255.4万8.27%255.4万14.18%235.9万14.18%235.9万7.38%206.6万7.38%206.6万-15.80%192.4万-15.80%192.4万-21.77%228.5万-21.77%228.5万
其他非流动负债 -38.24%4.2万-38.24%4.2万-27.66%6.8万-27.66%6.8万-98.78%9.4万-98.78%9.4万5,135.37%769.6万5,135.37%769.6万-82.44%14.7万-82.44%14.7万
非流动负债总额 105.96%5,539.2万105.96%5,539.2万-9.45%2,689.5万-9.45%2,689.5万-19.36%2,970.1万-19.36%2,970.1万23.71%3,683.2万23.71%3,683.2万568.63%2,977.4万568.63%2,977.4万
负债总额 14.35%3.78亿14.35%3.78亿9.93%3.31亿9.93%3.31亿13.74%3.01亿13.74%3.01亿13.16%2.64亿13.16%2.64亿10.48%2.34亿10.48%2.34亿
所有者权益
股本 14.61%7,732.1万14.61%7,732.1万17.06%6,746.6万17.06%6,746.6万11.60%5,763.5万11.60%5,763.5万27.36%5,164.5万27.36%5,164.5万14.87%4,055.1万14.87%4,055.1万
-普通股股本 14.61%7,732.1万14.61%7,732.1万17.06%6,746.6万17.06%6,746.6万11.60%5,763.5万11.60%5,763.5万27.36%5,164.5万27.36%5,164.5万14.87%4,055.1万14.87%4,055.1万
留存收益 32.32%1.84亿32.32%1.84亿39.51%1.39亿39.51%1.39亿51.18%9,958.7万51.18%9,958.7万72.92%6,587.2万72.92%6,587.2万136.93%3,809.3万136.93%3,809.3万
不影响留存收益的损益 18.57%1.18亿18.57%1.18亿21.65%9,960.4万21.65%9,960.4万12.59%8,187.5万12.59%8,187.5万14.47%7,271.7万14.47%7,271.7万14.51%6,352.4万14.51%6,352.4万
股东权益总额 23.94%3.79亿23.94%3.79亿27.98%3.06亿27.98%3.06亿25.69%2.39亿25.69%2.39亿33.81%1.9亿33.81%1.9亿33.05%1.42亿33.05%1.42亿
总权益 23.94%3.79亿23.94%3.79亿27.98%3.06亿27.98%3.06亿25.69%2.39亿25.69%2.39亿33.81%1.9亿33.81%1.9亿33.05%1.42亿33.05%1.42亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP