澳洲市场个股详情

TPC TPC Consolidated Ltd

添加自选
  • 8.650
  • -0.080-0.92%
延时20分钟行情未开盘 12/27 16:00 (悉尼)
9811.57万总市值18.21市盈率(静)

TPC Consolidated 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
-36.50%2,100.74万
-36.50%2,100.74万
213.23%3,308.27万
213.23%3,308.27万
3.31%1,056.16万
3.31%1,056.16万
232.17%1,022.28万
232.17%1,022.28万
-7.23%307.76万
-7.23%307.76万
-现金和现金等价物
-72.83%599.61万
-72.83%599.61万
319.21%2,207.14万
319.21%2,207.14万
-25.07%526.49万
-25.07%526.49万
278.67%702.61万
278.67%702.61万
77.50%185.55万
77.50%185.55万
-短期投资
36.33%1,501.13万
36.33%1,501.13万
107.89%1,101.13万
107.89%1,101.13万
65.69%529.67万
65.69%529.67万
161.57%319.67万
161.57%319.67万
-46.21%122.21万
-46.21%122.21万
应收款项
86.89%3,433.53万
86.89%3,433.53万
1.20%1,837.21万
1.20%1,837.21万
35.55%1,815.47万
35.55%1,815.47万
-2.80%1,339.35万
-2.80%1,339.35万
-2.74%1,377.9万
-2.74%1,377.9万
-应收账款
29.93%1,890.27万
29.93%1,890.27万
-2.48%1,454.82万
-2.48%1,454.82万
22.89%1,491.86万
22.89%1,491.86万
28.77%1,213.93万
28.77%1,213.93万
-4.32%942.68万
-4.32%942.68万
-其他应收款
122.64%2,023.78万
122.64%2,023.78万
14.49%909.01万
14.49%909.01万
43.87%793.99万
43.87%793.99万
-36.54%551.87万
-36.54%551.87万
25.80%869.67万
25.80%869.67万
-应收账款调整额
8.75%-480.52万
8.75%-480.52万
-11.95%-526.61万
-11.95%-526.61万
-10.30%-470.38万
-10.30%-470.38万
1.84%-426.45万
1.84%-426.45万
-67.20%-434.45万
-67.20%-434.45万
存货
----
----
----
----
-0.91%4.54万
-0.91%4.54万
-4.68%4.58万
-4.68%4.58万
-13.86%4.8万
-13.86%4.8万
预付费用
-13.29%34.45万
-13.29%34.45万
-36.36%39.73万
-36.36%39.73万
-27.62%62.42万
-27.62%62.42万
-52.75%86.23万
-52.75%86.23万
17.35%182.5万
17.35%182.5万
递延资产
--99.15万
--99.15万
----
----
----
----
----
----
----
----
套期保值资产
305.24%380.33万
305.24%380.33万
-98.14%93.85万
-98.14%93.85万
1,258.96%5,043.45万
1,258.96%5,043.45万
--371.13万
--371.13万
----
----
其他流动资产
118.34%80.34万
118.34%80.34万
-34.22%36.79万
-34.22%36.79万
197.91%55.94万
197.91%55.94万
22.22%18.78万
22.22%18.78万
106.40%15.36万
106.40%15.36万
流动资产合计
15.29%6,128.53万
15.29%6,128.53万
-33.87%5,315.85万
-33.87%5,315.85万
182.79%8,037.98万
182.79%8,037.98万
50.52%2,842.34万
50.52%2,842.34万
-1.50%1,888.32万
-1.50%1,888.32万
非流动资产
固定资产净额
-11.97%416.19万
-11.97%416.19万
451.44%472.78万
451.44%472.78万
-43.25%85.74万
-43.25%85.74万
-16.38%151.08万
-16.38%151.08万
92.67%180.67万
92.67%180.67万
-固定资产
-5.94%778.2万
-5.94%778.2万
25.91%827.37万
25.91%827.37万
1.99%657.11万
1.99%657.11万
1.34%644.26万
1.34%644.26万
60.68%635.76万
60.68%635.76万
-累计折旧
-2.09%-362.02万
-2.09%-362.02万
37.94%-354.59万
37.94%-354.59万
-15.86%-571.37万
-15.86%-571.37万
-8.37%-493.17万
-8.37%-493.17万
-50.74%-455.09万
-50.74%-455.09万
非流动递延资产
-94.51%9.57万
-94.51%9.57万
--174.22万
--174.22万
----
----
16.08%185.61万
16.08%185.61万
-55.30%159.9万
-55.30%159.9万
非流动资产合计
-34.20%425.75万
-34.20%425.75万
654.64%647万
654.64%647万
-74.54%85.74万
-74.54%85.74万
-1.14%336.69万
-1.14%336.69万
-24.57%340.56万
-24.57%340.56万
总资产
9.92%6,554.28万
9.92%6,554.28万
-26.60%5,962.85万
-26.60%5,962.85万
155.54%8,123.71万
155.54%8,123.71万
42.63%3,179.03万
42.63%3,179.03万
-5.89%2,228.88万
-5.89%2,228.88万
负债
流动负债
短期借款与资本租赁负债
29.44%79.98万
29.44%79.98万
-66.45%61.78万
-66.45%61.78万
221.52%184.13万
221.52%184.13万
-53.82%57.27万
-53.82%57.27万
-57.91%124.01万
-57.91%124.01万
-短期借款
----
----
----
----
--145.55万
--145.55万
----
----
-74.50%75.14万
-74.50%75.14万
-短期资本租赁负债
29.44%79.98万
29.44%79.98万
60.14%61.78万
60.14%61.78万
-32.63%38.58万
-32.63%38.58万
17.19%57.27万
17.19%57.27万
--48.87万
--48.87万
应付款项
56.64%2,263.69万
56.64%2,263.69万
114.64%1,445.17万
114.64%1,445.17万
-24.83%673.3万
-24.83%673.3万
18.93%895.74万
18.93%895.74万
-20.41%753.16万
-20.41%753.16万
-应付账款
28.33%523.07万
28.33%523.07万
35.95%407.6万
35.95%407.6万
5.13%299.82万
5.13%299.82万
51.04%285.18万
51.04%285.18万
69.93%188.81万
69.93%188.81万
-其他应付款
67.76%1,740.62万
67.76%1,740.62万
177.81%1,037.58万
177.81%1,037.58万
-38.83%373.48万
-38.83%373.48万
8.19%610.57万
8.19%610.57万
-32.43%564.35万
-32.43%564.35万
现行拨备
----
----
----
----
--26.05万
--26.05万
----
----
33.60%42.98万
33.60%42.98万
养老金及其他退休福利计划
14.48%248.47万
14.48%248.47万
24.34%217.04万
24.34%217.04万
4.65%174.56万
4.65%174.56万
26.81%166.8万
26.81%166.8万
17.95%131.54万
17.95%131.54万
递延负债
----
----
28.30%734.27万
28.30%734.27万
558.64%572.31万
558.64%572.31万
224.78%86.89万
224.78%86.89万
-85.54%26.75万
-85.54%26.75万
其他流动负债
--323.14万
--323.14万
----
----
-100.00%1
-100.00%1
13.66%213.71万
13.66%213.71万
--188.02万
--188.02万
流动负债总额
18.59%2,915.27万
18.59%2,915.27万
50.78%2,458.26万
50.78%2,458.26万
14.78%1,630.34万
14.78%1,630.34万
12.16%1,420.42万
12.16%1,420.42万
-19.32%1,266.46万
-19.32%1,266.46万
非流动负债
长期借款与租赁负债
-16.47%234.63万
-16.47%234.63万
10,539.79%280.88万
10,539.79%280.88万
-94.18%2.64万
-94.18%2.64万
-31.94%45.37万
-31.94%45.37万
--66.66万
--66.66万
-长期租赁负债
-16.47%234.63万
-16.47%234.63万
10,539.79%280.88万
10,539.79%280.88万
-94.18%2.64万
-94.18%2.64万
-31.94%45.37万
-31.94%45.37万
--66.66万
--66.66万
员工福利
-15.02%9.68万
-15.02%9.68万
14.41%11.39万
14.41%11.39万
-31.00%9.96万
-31.00%9.96万
45.51%14.43万
45.51%14.43万
12.34%9.92万
12.34%9.92万
递延负债
----
----
----
----
--1,249.36万
--1,249.36万
----
----
----
----
非流动负债总额
-16.41%244.31万
-16.41%244.31万
-76.84%292.27万
-76.84%292.27万
2,010.21%1,261.96万
2,010.21%1,261.96万
-21.91%59.8万
-21.91%59.8万
-58.93%76.58万
-58.93%76.58万
负债总额
14.87%3,159.58万
14.87%3,159.58万
-4.90%2,750.54万
-4.90%2,750.54万
95.40%2,892.3万
95.40%2,892.3万
10.21%1,480.22万
10.21%1,480.22万
-23.52%1,343.05万
-23.52%1,343.05万
所有者权益
股本
1.49%1,052.74万
1.49%1,052.74万
-1.20%1,037.29万
-1.20%1,037.29万
0.10%1,049.93万
0.10%1,049.93万
5.73%1,048.84万
5.73%1,048.84万
0.88%992.01万
0.88%992.01万
-普通股股本
1.49%1,052.74万
1.49%1,052.74万
-1.20%1,037.29万
-1.20%1,037.29万
0.10%1,049.93万
0.10%1,049.93万
5.73%1,048.84万
5.73%1,048.84万
0.88%992.01万
0.88%992.01万
留存收益
-1.25%2,082.58万
-1.25%2,082.58万
223.64%2,108.84万
223.64%2,108.84万
134.21%651.61万
134.21%651.61万
2,371.78%278.22万
2,371.78%278.22万
96.43%-12.25万
96.43%-12.25万
不影响留存收益的损益
291.89%259.37万
291.89%259.37万
-98.12%66.19万
-98.12%66.19万
849.52%3,529.87万
849.52%3,529.87万
495.79%371.75万
495.79%371.75万
-241.15%-93.93万
-241.15%-93.93万
股东权益总额
5.68%3,394.7万
5.68%3,394.7万
-38.60%3,212.31万
-38.60%3,212.31万
207.95%5,231.41万
207.95%5,231.41万
91.78%1,698.81万
91.78%1,698.81万
44.66%885.83万
44.66%885.83万
总权益
5.68%3,394.7万
5.68%3,394.7万
-38.60%3,212.31万
-38.60%3,212.31万
207.95%5,231.41万
207.95%5,231.41万
91.78%1,698.81万
91.78%1,698.81万
44.66%885.83万
44.66%885.83万
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 -36.50%2,100.74万-36.50%2,100.74万213.23%3,308.27万213.23%3,308.27万3.31%1,056.16万3.31%1,056.16万232.17%1,022.28万232.17%1,022.28万-7.23%307.76万-7.23%307.76万
-现金和现金等价物 -72.83%599.61万-72.83%599.61万319.21%2,207.14万319.21%2,207.14万-25.07%526.49万-25.07%526.49万278.67%702.61万278.67%702.61万77.50%185.55万77.50%185.55万
-短期投资 36.33%1,501.13万36.33%1,501.13万107.89%1,101.13万107.89%1,101.13万65.69%529.67万65.69%529.67万161.57%319.67万161.57%319.67万-46.21%122.21万-46.21%122.21万
应收款项 86.89%3,433.53万86.89%3,433.53万1.20%1,837.21万1.20%1,837.21万35.55%1,815.47万35.55%1,815.47万-2.80%1,339.35万-2.80%1,339.35万-2.74%1,377.9万-2.74%1,377.9万
-应收账款 29.93%1,890.27万29.93%1,890.27万-2.48%1,454.82万-2.48%1,454.82万22.89%1,491.86万22.89%1,491.86万28.77%1,213.93万28.77%1,213.93万-4.32%942.68万-4.32%942.68万
-其他应收款 122.64%2,023.78万122.64%2,023.78万14.49%909.01万14.49%909.01万43.87%793.99万43.87%793.99万-36.54%551.87万-36.54%551.87万25.80%869.67万25.80%869.67万
-应收账款调整额 8.75%-480.52万8.75%-480.52万-11.95%-526.61万-11.95%-526.61万-10.30%-470.38万-10.30%-470.38万1.84%-426.45万1.84%-426.45万-67.20%-434.45万-67.20%-434.45万
存货 -----------------0.91%4.54万-0.91%4.54万-4.68%4.58万-4.68%4.58万-13.86%4.8万-13.86%4.8万
预付费用 -13.29%34.45万-13.29%34.45万-36.36%39.73万-36.36%39.73万-27.62%62.42万-27.62%62.42万-52.75%86.23万-52.75%86.23万17.35%182.5万17.35%182.5万
递延资产 --99.15万--99.15万--------------------------------
套期保值资产 305.24%380.33万305.24%380.33万-98.14%93.85万-98.14%93.85万1,258.96%5,043.45万1,258.96%5,043.45万--371.13万--371.13万--------
其他流动资产 118.34%80.34万118.34%80.34万-34.22%36.79万-34.22%36.79万197.91%55.94万197.91%55.94万22.22%18.78万22.22%18.78万106.40%15.36万106.40%15.36万
流动资产合计 15.29%6,128.53万15.29%6,128.53万-33.87%5,315.85万-33.87%5,315.85万182.79%8,037.98万182.79%8,037.98万50.52%2,842.34万50.52%2,842.34万-1.50%1,888.32万-1.50%1,888.32万
非流动资产
固定资产净额 -11.97%416.19万-11.97%416.19万451.44%472.78万451.44%472.78万-43.25%85.74万-43.25%85.74万-16.38%151.08万-16.38%151.08万92.67%180.67万92.67%180.67万
-固定资产 -5.94%778.2万-5.94%778.2万25.91%827.37万25.91%827.37万1.99%657.11万1.99%657.11万1.34%644.26万1.34%644.26万60.68%635.76万60.68%635.76万
-累计折旧 -2.09%-362.02万-2.09%-362.02万37.94%-354.59万37.94%-354.59万-15.86%-571.37万-15.86%-571.37万-8.37%-493.17万-8.37%-493.17万-50.74%-455.09万-50.74%-455.09万
非流动递延资产 -94.51%9.57万-94.51%9.57万--174.22万--174.22万--------16.08%185.61万16.08%185.61万-55.30%159.9万-55.30%159.9万
非流动资产合计 -34.20%425.75万-34.20%425.75万654.64%647万654.64%647万-74.54%85.74万-74.54%85.74万-1.14%336.69万-1.14%336.69万-24.57%340.56万-24.57%340.56万
总资产 9.92%6,554.28万9.92%6,554.28万-26.60%5,962.85万-26.60%5,962.85万155.54%8,123.71万155.54%8,123.71万42.63%3,179.03万42.63%3,179.03万-5.89%2,228.88万-5.89%2,228.88万
负债
流动负债
短期借款与资本租赁负债 29.44%79.98万29.44%79.98万-66.45%61.78万-66.45%61.78万221.52%184.13万221.52%184.13万-53.82%57.27万-53.82%57.27万-57.91%124.01万-57.91%124.01万
-短期借款 ------------------145.55万--145.55万---------74.50%75.14万-74.50%75.14万
-短期资本租赁负债 29.44%79.98万29.44%79.98万60.14%61.78万60.14%61.78万-32.63%38.58万-32.63%38.58万17.19%57.27万17.19%57.27万--48.87万--48.87万
应付款项 56.64%2,263.69万56.64%2,263.69万114.64%1,445.17万114.64%1,445.17万-24.83%673.3万-24.83%673.3万18.93%895.74万18.93%895.74万-20.41%753.16万-20.41%753.16万
-应付账款 28.33%523.07万28.33%523.07万35.95%407.6万35.95%407.6万5.13%299.82万5.13%299.82万51.04%285.18万51.04%285.18万69.93%188.81万69.93%188.81万
-其他应付款 67.76%1,740.62万67.76%1,740.62万177.81%1,037.58万177.81%1,037.58万-38.83%373.48万-38.83%373.48万8.19%610.57万8.19%610.57万-32.43%564.35万-32.43%564.35万
现行拨备 ------------------26.05万--26.05万--------33.60%42.98万33.60%42.98万
养老金及其他退休福利计划 14.48%248.47万14.48%248.47万24.34%217.04万24.34%217.04万4.65%174.56万4.65%174.56万26.81%166.8万26.81%166.8万17.95%131.54万17.95%131.54万
递延负债 --------28.30%734.27万28.30%734.27万558.64%572.31万558.64%572.31万224.78%86.89万224.78%86.89万-85.54%26.75万-85.54%26.75万
其他流动负债 --323.14万--323.14万---------100.00%1-100.00%113.66%213.71万13.66%213.71万--188.02万--188.02万
流动负债总额 18.59%2,915.27万18.59%2,915.27万50.78%2,458.26万50.78%2,458.26万14.78%1,630.34万14.78%1,630.34万12.16%1,420.42万12.16%1,420.42万-19.32%1,266.46万-19.32%1,266.46万
非流动负债
长期借款与租赁负债 -16.47%234.63万-16.47%234.63万10,539.79%280.88万10,539.79%280.88万-94.18%2.64万-94.18%2.64万-31.94%45.37万-31.94%45.37万--66.66万--66.66万
-长期租赁负债 -16.47%234.63万-16.47%234.63万10,539.79%280.88万10,539.79%280.88万-94.18%2.64万-94.18%2.64万-31.94%45.37万-31.94%45.37万--66.66万--66.66万
员工福利 -15.02%9.68万-15.02%9.68万14.41%11.39万14.41%11.39万-31.00%9.96万-31.00%9.96万45.51%14.43万45.51%14.43万12.34%9.92万12.34%9.92万
递延负债 ------------------1,249.36万--1,249.36万----------------
非流动负债总额 -16.41%244.31万-16.41%244.31万-76.84%292.27万-76.84%292.27万2,010.21%1,261.96万2,010.21%1,261.96万-21.91%59.8万-21.91%59.8万-58.93%76.58万-58.93%76.58万
负债总额 14.87%3,159.58万14.87%3,159.58万-4.90%2,750.54万-4.90%2,750.54万95.40%2,892.3万95.40%2,892.3万10.21%1,480.22万10.21%1,480.22万-23.52%1,343.05万-23.52%1,343.05万
所有者权益
股本 1.49%1,052.74万1.49%1,052.74万-1.20%1,037.29万-1.20%1,037.29万0.10%1,049.93万0.10%1,049.93万5.73%1,048.84万5.73%1,048.84万0.88%992.01万0.88%992.01万
-普通股股本 1.49%1,052.74万1.49%1,052.74万-1.20%1,037.29万-1.20%1,037.29万0.10%1,049.93万0.10%1,049.93万5.73%1,048.84万5.73%1,048.84万0.88%992.01万0.88%992.01万
留存收益 -1.25%2,082.58万-1.25%2,082.58万223.64%2,108.84万223.64%2,108.84万134.21%651.61万134.21%651.61万2,371.78%278.22万2,371.78%278.22万96.43%-12.25万96.43%-12.25万
不影响留存收益的损益 291.89%259.37万291.89%259.37万-98.12%66.19万-98.12%66.19万849.52%3,529.87万849.52%3,529.87万495.79%371.75万495.79%371.75万-241.15%-93.93万-241.15%-93.93万
股东权益总额 5.68%3,394.7万5.68%3,394.7万-38.60%3,212.31万-38.60%3,212.31万207.95%5,231.41万207.95%5,231.41万91.78%1,698.81万91.78%1,698.81万44.66%885.83万44.66%885.83万
总权益 5.68%3,394.7万5.68%3,394.7万-38.60%3,212.31万-38.60%3,212.31万207.95%5,231.41万207.95%5,231.41万91.78%1,698.81万91.78%1,698.81万44.66%885.83万44.66%885.83万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP