澳洲市場個股詳情

TCO Transmetro Corp Ltd

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  • 1.885
  • 0.0000.00%
延時20分鐘行情休市中 12/19 14:54 (悉尼)
2522.65萬總市值14.39市盈率(靜)

Transmetro Corp Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
18.99%707.01萬
18.99%707.01萬
46.24%594.19萬
46.24%594.19萬
305.92%406.32萬
305.92%406.32萬
37.78%100.1萬
37.78%100.1萬
-78.17%72.65萬
-78.17%72.65萬
-現金和現金等價物
18.99%707.01萬
18.99%707.01萬
46.24%594.19萬
46.24%594.19萬
305.92%406.32萬
305.92%406.32萬
37.78%100.1萬
37.78%100.1萬
-78.17%72.65萬
-78.17%72.65萬
應收款項
9.28%91.96萬
9.28%91.96萬
30.70%84.15萬
30.70%84.15萬
-16.73%64.38萬
-16.73%64.38萬
-33.58%77.32萬
-33.58%77.32萬
28.07%116.41萬
28.07%116.41萬
-應收賬款
46.86%39.8萬
46.86%39.8萬
-28.12%27.1萬
-28.12%27.1萬
-2.95%37.7萬
-2.95%37.7萬
-35.53%38.85萬
-35.53%38.85萬
10.72%60.25萬
10.72%60.25萬
-其他應收款
-8.56%52.16萬
-8.56%52.16萬
113.81%57.05萬
113.81%57.05萬
-30.65%26.68萬
-30.65%26.68萬
-31.49%38.48萬
-31.49%38.48萬
53.97%56.16萬
53.97%56.16萬
存貨
-49.42%7.13萬
-49.42%7.13萬
49.83%14.1萬
49.83%14.1萬
-32.43%9.41萬
-32.43%9.41萬
-6.37%13.92萬
-6.37%13.92萬
-26.25%14.87萬
-26.25%14.87萬
預付費用
28.56%22.28萬
28.56%22.28萬
56.13%17.33萬
56.13%17.33萬
-61.44%11.1萬
-61.44%11.1萬
39.45%28.79萬
39.45%28.79萬
0.19%20.65萬
0.19%20.65萬
遞延資產
----
----
----
----
----
----
----
----
--6.08萬
--6.08萬
流動資產合計
16.71%828.38萬
16.71%828.38萬
44.49%709.77萬
44.49%709.77萬
123.14%491.22萬
123.14%491.22萬
-4.56%220.14萬
-4.56%220.14萬
-50.34%230.66萬
-50.34%230.66萬
非流動資產
固定資產淨額
-7.29%3,238.91萬
-7.29%3,238.91萬
37.39%3,493.61萬
37.39%3,493.61萬
10.38%2,542.83萬
10.38%2,542.83萬
-31.07%2,303.64萬
-31.07%2,303.64萬
50.84%3,341.85萬
50.84%3,341.85萬
-固定資產
40.68%4,914.69萬
40.68%4,914.69萬
37.39%3,493.61萬
37.39%3,493.61萬
-38.89%2,542.83萬
-38.89%2,542.83萬
-22.33%4,160.77萬
-22.33%4,160.77萬
29.80%5,356.79萬
29.80%5,356.79萬
-累計折舊
---1,675.78萬
---1,675.78萬
----
----
----
----
7.83%-1,857.13萬
7.83%-1,857.13萬
-5.42%-2,014.93萬
-5.42%-2,014.93萬
投資和預付款
197.63%1,506
197.63%1,506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
-金融資產投資
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
-其中:交易性證券
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
-其他投資
--1,000
--1,000
----
----
----
----
----
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
-0.85%112.46萬
-0.85%112.46萬
-商譽
----
----
----
----
----
----
----
----
0.00%106.4萬
0.00%106.4萬
-其他無形資產
----
----
----
----
----
----
----
----
-13.67%6.06萬
-13.67%6.06萬
非流動遞延資產
-1.24%55.24萬
-1.24%55.24萬
-18.71%55.94萬
-18.71%55.94萬
-67.22%68.81萬
-67.22%68.81萬
258.10%209.91萬
258.10%209.91萬
8.59%58.62萬
8.59%58.62萬
其他非流動資產
-0.40%24.9萬
-0.40%24.9萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
非流動資產合計
-7.14%3,319.2萬
-7.14%3,319.2萬
35.57%3,574.59萬
35.57%3,574.59萬
3.86%2,636.69萬
3.86%2,636.69萬
-28.25%2,538.61萬
-28.25%2,538.61萬
46.93%3,537.99萬
46.93%3,537.99萬
總資產
-3.19%4,147.58萬
-3.19%4,147.58萬
36.97%4,284.36萬
36.97%4,284.36萬
13.38%3,127.9萬
13.38%3,127.9萬
-26.80%2,758.74萬
-26.80%2,758.74萬
31.20%3,768.64萬
31.20%3,768.64萬
負債
流動負債
短期借款與資本租賃負債
11.66%311.3萬
11.66%311.3萬
2.16%278.79萬
2.16%278.79萬
-26.03%272.88萬
-26.03%272.88萬
-13.25%368.91萬
-13.25%368.91萬
--425.23萬
--425.23萬
-短期借款
----
----
----
----
----
----
--7.95萬
--7.95萬
----
----
-短期資本租賃負債
11.66%311.3萬
11.66%311.3萬
2.16%278.79萬
2.16%278.79萬
-24.40%272.88萬
-24.40%272.88萬
-15.12%360.96萬
-15.12%360.96萬
--425.23萬
--425.23萬
應付款項
-9.49%255.05萬
-9.49%255.05萬
-30.53%281.8萬
-30.53%281.8萬
44.59%405.61萬
44.59%405.61萬
10.66%280.53萬
10.66%280.53萬
6.12%253.52萬
6.12%253.52萬
-應付帳款
-18.60%91.54萬
-18.60%91.54萬
11.41%112.46萬
11.41%112.46萬
-23.95%100.95萬
-23.95%100.95萬
-20.57%132.74萬
-20.57%132.74萬
18.81%167.12萬
18.81%167.12萬
-應付股利
--66.91萬
--66.91萬
----
----
----
----
----
----
----
----
-其他應付款
-42.96%96.6萬
-42.96%96.6萬
-44.42%169.34萬
-44.42%169.34萬
106.14%304.66萬
106.14%304.66萬
71.06%147.79萬
71.06%147.79萬
-12.04%86.4萬
-12.04%86.4萬
現行撥備
----
----
-32.04%43.94萬
-32.04%43.94萬
--64.66萬
--64.66萬
----
----
----
----
養老金及其他退休福利計劃
--39.62萬
--39.62萬
----
----
----
----
-6.41%72.91萬
-6.41%72.91萬
1.64%77.91萬
1.64%77.91萬
遞延負債
-52.38%26.51萬
-52.38%26.51萬
--55.66萬
--55.66萬
----
----
----
----
----
----
流動負債總額
-4.20%632.48萬
-4.20%632.48萬
-11.16%660.18萬
-11.16%660.18萬
2.88%743.15萬
2.88%743.15萬
-4.53%722.36萬
-4.53%722.36萬
108.32%756.66萬
108.32%756.66萬
非流動負債
長期借款與租賃負債
-24.49%917.18萬
-24.49%917.18萬
411.13%1,214.6萬
411.13%1,214.6萬
3.95%237.63萬
3.95%237.63萬
-72.46%228.6萬
-72.46%228.6萬
252.20%830.12萬
252.20%830.12萬
-長期借款
----
----
----
----
----
----
----
----
-74.54%60萬
-74.54%60萬
-長期租賃負債
-24.49%917.18萬
-24.49%917.18萬
411.13%1,214.6萬
411.13%1,214.6萬
3.95%237.63萬
3.95%237.63萬
-70.32%228.6萬
-70.32%228.6萬
--770.12萬
--770.12萬
員工福利
9.52%32.47萬
9.52%32.47萬
--29.65萬
--29.65萬
----
----
----
----
----
----
遞延負債
16.73%169.72萬
16.73%169.72萬
4.91%145.39萬
4.91%145.39萬
5.08%138.59萬
5.08%138.59萬
19.39%131.89萬
19.39%131.89萬
-3.39%110.47萬
-3.39%110.47萬
非流動負債總額
-19.45%1,119.37萬
-19.45%1,119.37萬
269.37%1,389.64萬
269.37%1,389.64萬
4.36%376.22萬
4.36%376.22萬
-61.67%360.49萬
-61.67%360.49萬
168.71%940.59萬
168.71%940.59萬
負債總額
-14.54%1,751.85萬
-14.54%1,751.85萬
83.12%2,049.83萬
83.12%2,049.83萬
3.37%1,119.37萬
3.37%1,119.37萬
-36.20%1,082.85萬
-36.20%1,082.85萬
137.96%1,697.24萬
137.96%1,697.24萬
所有者權益
股本
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
-普通股股本
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
0.00%685.6萬
留存收益
9.11%1,303.3萬
9.11%1,303.3萬
23.34%1,194.48萬
23.34%1,194.48萬
52.31%968.47萬
52.31%968.47萬
-40.93%635.84萬
-40.93%635.84萬
-7.53%1,076.38萬
-7.53%1,076.38萬
不影響留存收益的損益
14.78%406.84萬
14.78%406.84萬
0.00%354.46萬
0.00%354.46萬
0.00%354.46萬
0.00%354.46萬
14.56%354.46萬
14.56%354.46萬
0.00%309.42萬
0.00%309.42萬
股東權益總額
7.21%2,395.73萬
7.21%2,395.73萬
11.25%2,234.54萬
11.25%2,234.54萬
19.85%2,008.53萬
19.85%2,008.53萬
-19.09%1,675.89萬
-19.09%1,675.89萬
-4.06%2,071.4萬
-4.06%2,071.4萬
總權益
7.21%2,395.73萬
7.21%2,395.73萬
11.25%2,234.54萬
11.25%2,234.54萬
19.85%2,008.53萬
19.85%2,008.53萬
-19.09%1,675.89萬
-19.09%1,675.89萬
-4.06%2,071.4萬
-4.06%2,071.4萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 18.99%707.01萬18.99%707.01萬46.24%594.19萬46.24%594.19萬305.92%406.32萬305.92%406.32萬37.78%100.1萬37.78%100.1萬-78.17%72.65萬-78.17%72.65萬
-現金和現金等價物 18.99%707.01萬18.99%707.01萬46.24%594.19萬46.24%594.19萬305.92%406.32萬305.92%406.32萬37.78%100.1萬37.78%100.1萬-78.17%72.65萬-78.17%72.65萬
應收款項 9.28%91.96萬9.28%91.96萬30.70%84.15萬30.70%84.15萬-16.73%64.38萬-16.73%64.38萬-33.58%77.32萬-33.58%77.32萬28.07%116.41萬28.07%116.41萬
-應收賬款 46.86%39.8萬46.86%39.8萬-28.12%27.1萬-28.12%27.1萬-2.95%37.7萬-2.95%37.7萬-35.53%38.85萬-35.53%38.85萬10.72%60.25萬10.72%60.25萬
-其他應收款 -8.56%52.16萬-8.56%52.16萬113.81%57.05萬113.81%57.05萬-30.65%26.68萬-30.65%26.68萬-31.49%38.48萬-31.49%38.48萬53.97%56.16萬53.97%56.16萬
存貨 -49.42%7.13萬-49.42%7.13萬49.83%14.1萬49.83%14.1萬-32.43%9.41萬-32.43%9.41萬-6.37%13.92萬-6.37%13.92萬-26.25%14.87萬-26.25%14.87萬
預付費用 28.56%22.28萬28.56%22.28萬56.13%17.33萬56.13%17.33萬-61.44%11.1萬-61.44%11.1萬39.45%28.79萬39.45%28.79萬0.19%20.65萬0.19%20.65萬
遞延資產 ----------------------------------6.08萬--6.08萬
流動資產合計 16.71%828.38萬16.71%828.38萬44.49%709.77萬44.49%709.77萬123.14%491.22萬123.14%491.22萬-4.56%220.14萬-4.56%220.14萬-50.34%230.66萬-50.34%230.66萬
非流動資產
固定資產淨額 -7.29%3,238.91萬-7.29%3,238.91萬37.39%3,493.61萬37.39%3,493.61萬10.38%2,542.83萬10.38%2,542.83萬-31.07%2,303.64萬-31.07%2,303.64萬50.84%3,341.85萬50.84%3,341.85萬
-固定資產 40.68%4,914.69萬40.68%4,914.69萬37.39%3,493.61萬37.39%3,493.61萬-38.89%2,542.83萬-38.89%2,542.83萬-22.33%4,160.77萬-22.33%4,160.77萬29.80%5,356.79萬29.80%5,356.79萬
-累計折舊 ---1,675.78萬---1,675.78萬----------------7.83%-1,857.13萬7.83%-1,857.13萬-5.42%-2,014.93萬-5.42%-2,014.93萬
投資和預付款 197.63%1,506197.63%1,5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
-金融資產投資 0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
-其中:交易性證券 0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
-其他投資 --1,000--1,000--------------------------------
商譽及其他無形資產 ---------------------------------0.85%112.46萬-0.85%112.46萬
-商譽 --------------------------------0.00%106.4萬0.00%106.4萬
-其他無形資產 ---------------------------------13.67%6.06萬-13.67%6.06萬
非流動遞延資產 -1.24%55.24萬-1.24%55.24萬-18.71%55.94萬-18.71%55.94萬-67.22%68.81萬-67.22%68.81萬258.10%209.91萬258.10%209.91萬8.59%58.62萬8.59%58.62萬
其他非流動資產 -0.40%24.9萬-0.40%24.9萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬
非流動資產合計 -7.14%3,319.2萬-7.14%3,319.2萬35.57%3,574.59萬35.57%3,574.59萬3.86%2,636.69萬3.86%2,636.69萬-28.25%2,538.61萬-28.25%2,538.61萬46.93%3,537.99萬46.93%3,537.99萬
總資產 -3.19%4,147.58萬-3.19%4,147.58萬36.97%4,284.36萬36.97%4,284.36萬13.38%3,127.9萬13.38%3,127.9萬-26.80%2,758.74萬-26.80%2,758.74萬31.20%3,768.64萬31.20%3,768.64萬
負債
流動負債
短期借款與資本租賃負債 11.66%311.3萬11.66%311.3萬2.16%278.79萬2.16%278.79萬-26.03%272.88萬-26.03%272.88萬-13.25%368.91萬-13.25%368.91萬--425.23萬--425.23萬
-短期借款 --------------------------7.95萬--7.95萬--------
-短期資本租賃負債 11.66%311.3萬11.66%311.3萬2.16%278.79萬2.16%278.79萬-24.40%272.88萬-24.40%272.88萬-15.12%360.96萬-15.12%360.96萬--425.23萬--425.23萬
應付款項 -9.49%255.05萬-9.49%255.05萬-30.53%281.8萬-30.53%281.8萬44.59%405.61萬44.59%405.61萬10.66%280.53萬10.66%280.53萬6.12%253.52萬6.12%253.52萬
-應付帳款 -18.60%91.54萬-18.60%91.54萬11.41%112.46萬11.41%112.46萬-23.95%100.95萬-23.95%100.95萬-20.57%132.74萬-20.57%132.74萬18.81%167.12萬18.81%167.12萬
-應付股利 --66.91萬--66.91萬--------------------------------
-其他應付款 -42.96%96.6萬-42.96%96.6萬-44.42%169.34萬-44.42%169.34萬106.14%304.66萬106.14%304.66萬71.06%147.79萬71.06%147.79萬-12.04%86.4萬-12.04%86.4萬
現行撥備 ---------32.04%43.94萬-32.04%43.94萬--64.66萬--64.66萬----------------
養老金及其他退休福利計劃 --39.62萬--39.62萬-----------------6.41%72.91萬-6.41%72.91萬1.64%77.91萬1.64%77.91萬
遞延負債 -52.38%26.51萬-52.38%26.51萬--55.66萬--55.66萬------------------------
流動負債總額 -4.20%632.48萬-4.20%632.48萬-11.16%660.18萬-11.16%660.18萬2.88%743.15萬2.88%743.15萬-4.53%722.36萬-4.53%722.36萬108.32%756.66萬108.32%756.66萬
非流動負債
長期借款與租賃負債 -24.49%917.18萬-24.49%917.18萬411.13%1,214.6萬411.13%1,214.6萬3.95%237.63萬3.95%237.63萬-72.46%228.6萬-72.46%228.6萬252.20%830.12萬252.20%830.12萬
-長期借款 ---------------------------------74.54%60萬-74.54%60萬
-長期租賃負債 -24.49%917.18萬-24.49%917.18萬411.13%1,214.6萬411.13%1,214.6萬3.95%237.63萬3.95%237.63萬-70.32%228.6萬-70.32%228.6萬--770.12萬--770.12萬
員工福利 9.52%32.47萬9.52%32.47萬--29.65萬--29.65萬------------------------
遞延負債 16.73%169.72萬16.73%169.72萬4.91%145.39萬4.91%145.39萬5.08%138.59萬5.08%138.59萬19.39%131.89萬19.39%131.89萬-3.39%110.47萬-3.39%110.47萬
非流動負債總額 -19.45%1,119.37萬-19.45%1,119.37萬269.37%1,389.64萬269.37%1,389.64萬4.36%376.22萬4.36%376.22萬-61.67%360.49萬-61.67%360.49萬168.71%940.59萬168.71%940.59萬
負債總額 -14.54%1,751.85萬-14.54%1,751.85萬83.12%2,049.83萬83.12%2,049.83萬3.37%1,119.37萬3.37%1,119.37萬-36.20%1,082.85萬-36.20%1,082.85萬137.96%1,697.24萬137.96%1,697.24萬
所有者權益
股本 0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬
-普通股股本 0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬0.00%685.6萬
留存收益 9.11%1,303.3萬9.11%1,303.3萬23.34%1,194.48萬23.34%1,194.48萬52.31%968.47萬52.31%968.47萬-40.93%635.84萬-40.93%635.84萬-7.53%1,076.38萬-7.53%1,076.38萬
不影響留存收益的損益 14.78%406.84萬14.78%406.84萬0.00%354.46萬0.00%354.46萬0.00%354.46萬0.00%354.46萬14.56%354.46萬14.56%354.46萬0.00%309.42萬0.00%309.42萬
股東權益總額 7.21%2,395.73萬7.21%2,395.73萬11.25%2,234.54萬11.25%2,234.54萬19.85%2,008.53萬19.85%2,008.53萬-19.09%1,675.89萬-19.09%1,675.89萬-4.06%2,071.4萬-4.06%2,071.4萬
總權益 7.21%2,395.73萬7.21%2,395.73萬11.25%2,234.54萬11.25%2,234.54萬19.85%2,008.53萬19.85%2,008.53萬-19.09%1,675.89萬-19.09%1,675.89萬-4.06%2,071.4萬-4.06%2,071.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP