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澳洲市場個股詳情
TER TerraCom Ltd
- 0.084
- -0.001-1.18%
延時20分鐘行情交易中 03/26 12:21 (悉尼)
6728.12萬總市值2.63市盈率(靜)
0.086最高價0.082最低價120.36萬股成交量0.086今開0.085昨收10.05萬成交額0.25852周最高0.21%換手率8.01億總股本0.08252周最低-0.003每股收益TTM4865.52萬流通值81.249歷史最高2.63市盈率(靜)5.79億流通股0.047歷史最低0.032每股收益(静)4.71%振幅0.01股息TTM0.41市淨率1股每手11.90%股息率TTM
TerraCom Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -81.03%835.1萬 | -81.03%835.1萬 | -36.71%4,403.2萬 | -36.71%4,403.2萬 | 521.96%6,957.2萬 | 521.96%6,957.2萬 | 10.66%1,118.6萬 | 10.66%1,118.6萬 | -82.33%1,010.8萬 | -82.33%1,010.8萬 |
| -現金和現金等價物 | -81.03%835.1萬 | -81.03%835.1萬 | -36.71%4,403.2萬 | -36.71%4,403.2萬 | 521.96%6,957.2萬 | 521.96%6,957.2萬 | 10.66%1,118.6萬 | 10.66%1,118.6萬 | -82.33%1,010.8萬 | -82.33%1,010.8萬 |
| 應收款項 | 22.42%2,339.4萬 | 22.42%2,339.4萬 | -70.87%1,910.9萬 | -70.87%1,910.9萬 | -8.39%6,559.5萬 | -8.39%6,559.5萬 | 48.54%7,160萬 | 48.54%7,160萬 | 169.40%4,820.1萬 | 169.40%4,820.1萬 |
| -應收賬款 | 84.33%1,679.6萬 | 84.33%1,679.6萬 | -85.17%911.2萬 | -85.17%911.2萬 | 7.64%6,142.6萬 | 7.64%6,142.6萬 | 74.71%5,706.7萬 | 74.71%5,706.7萬 | 145.96%3,266.3萬 | 145.96%3,266.3萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -4.56%416.9萬 | -4.56%416.9萬 | --436.8萬 | --436.8萬 | ---- | ---- |
| -其他應收款 | -34.00%659.8萬 | -34.00%659.8萬 | --999.7萬 | --999.7萬 | ---- | ---- | -34.58%1,016.5萬 | -34.58%1,016.5萬 | 236.90%1,553.8萬 | 236.90%1,553.8萬 |
| 存貨 | -41.53%910.1萬 | -41.53%910.1萬 | 159.22%1,556.6萬 | 159.22%1,556.6萬 | -72.35%600.5萬 | -72.35%600.5萬 | -18.45%2,171.7萬 | -18.45%2,171.7萬 | 56.29%2,663.1萬 | 56.29%2,663.1萬 |
| 預付費用 | --1,047.6萬 | --1,047.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.82%332.1萬 | 284.82%332.1萬 |
| 流動資產合計 | -34.79%5,132.2萬 | -34.79%5,132.2萬 | -44.25%7,870.7萬 | -44.25%7,870.7萬 | 35.09%1.41億 | 35.09%1.41億 | 18.40%1.05億 | 18.40%1.05億 | -5.09%8,826.1萬 | -5.09%8,826.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.38%9,967.6萬 | -5.38%9,967.6萬 | 1.56%1.05億 | 1.56%1.05億 | -76.21%1.04億 | -76.21%1.04億 | -4.45%4.36億 | -4.45%4.36億 | 51.19%4.56億 | 51.19%4.56億 |
| -固定資產 | 5.65%2.54億 | 5.65%2.54億 | 3.46%2.4億 | 3.46%2.4億 | -61.58%2.32億 | -61.58%2.32億 | 2.91%6.05億 | 2.91%6.05億 | 56.35%5.88億 | 56.35%5.88億 |
| -累計折舊 | -14.24%-1.54億 | -14.24%-1.54億 | -4.99%-1.35億 | -4.99%-1.35億 | 23.86%-1.29億 | 23.86%-1.29億 | -28.44%-1.69億 | -28.44%-1.69億 | -77.34%-1.32億 | -77.34%-1.32億 |
| 投資和預付款 | 8.45%8,957.5萬 | 8.45%8,957.5萬 | 4.68%8,259.5萬 | 4.68%8,259.5萬 | 534.54%7,889.9萬 | 534.54%7,889.9萬 | -78.57%1,243.4萬 | -78.57%1,243.4萬 | -23.96%5,802.5萬 | -23.96%5,802.5萬 |
| -長期股權投資 | 8.60%8,681.1萬 | 8.60%8,681.1萬 | 3.29%7,993.4萬 | 3.29%7,993.4萬 | 203,550.00%7,738.7萬 | 203,550.00%7,738.7萬 | 8.57%3.8萬 | 8.57%3.8萬 | --3.5萬 | --3.5萬 |
| -其他投資 | 3.87%276.4萬 | 3.87%276.4萬 | 75.99%266.1萬 | 75.99%266.1萬 | -87.80%151.2萬 | -87.80%151.2萬 | -78.62%1,239.6萬 | -78.62%1,239.6萬 | -24.01%5,799萬 | -24.01%5,799萬 |
| 長期應收款 | -57.83%250.2萬 | -57.83%250.2萬 | -78.08%593.3萬 | -78.08%593.3萬 | --2,706.5萬 | --2,706.5萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 10.35%2,765.3萬 | 10.35%2,765.3萬 | 134.40%2,506萬 | 134.40%2,506萬 |
| 其他非流動資產 | -14.69%7,134.4萬 | -14.69%7,134.4萬 | 35.55%8,363.1萬 | 35.55%8,363.1萬 | 11.38%6,169.8萬 | 11.38%6,169.8萬 | 1,992.71%5,539.4萬 | 1,992.71%5,539.4萬 | 32.35%264.7萬 | 32.35%264.7萬 |
| 非流動資產合計 | -5.19%2.63億 | -5.19%2.63億 | 2.25%2.77億 | 2.25%2.77億 | -48.94%2.71億 | -48.94%2.71億 | -1.95%5.32億 | -1.95%5.32億 | 35.77%5.42億 | 35.77%5.42億 |
| 總資產 | -11.73%3.14億 | -11.73%3.14億 | -13.66%3.56億 | -13.66%3.56億 | -35.13%4.13億 | -35.13%4.13億 | 0.90%6.36億 | 0.90%6.36億 | 28.05%6.3億 | 28.05%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.07%326.8萬 | -14.07%326.8萬 | -69.42%380.3萬 | -69.42%380.3萬 | -94.99%1,243.6萬 | -94.99%1,243.6萬 | 11.69%2.48億 | 11.69%2.48億 | 2,938.93%2.22億 | 2,938.93%2.22億 |
| -短期借款 | 4.11%289.1萬 | 4.11%289.1萬 | -77.00%277.7萬 | -77.00%277.7萬 | -95.08%1,207.3萬 | -95.08%1,207.3萬 | 11.57%2.45億 | 11.57%2.45億 | 2,970.86%2.2億 | 2,970.86%2.2億 |
| -短期資本租賃負債 | -63.26%37.7萬 | -63.26%37.7萬 | 182.64%102.6萬 | 182.64%102.6萬 | -87.04%36.3萬 | -87.04%36.3萬 | 23.23%280.1萬 | 23.23%280.1萬 | 1,415.33%227.3萬 | 1,415.33%227.3萬 |
| 應付款項 | -16.74%3,259.3萬 | -16.74%3,259.3萬 | -63.91%3,914.4萬 | -63.91%3,914.4萬 | -13.02%1.08億 | -13.02%1.08億 | 16.79%1.25億 | 16.79%1.25億 | 16.32%1.07億 | 16.32%1.07億 |
| -應付帳款 | -16.74%3,259.3萬 | -16.74%3,259.3萬 | -63.91%3,914.4萬 | -63.91%3,914.4萬 | -13.02%1.08億 | -13.02%1.08億 | 16.79%1.25億 | 16.79%1.25億 | 16.32%1.07億 | 16.32%1.07億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 135.13%336萬 | 135.13%336萬 | --142.9萬 | --142.9萬 |
| 養老金及其他退休福利計劃 | -19.40%523.1萬 | -19.40%523.1萬 | 103.32%649萬 | 103.32%649萬 | --319.2萬 | --319.2萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -40.44%3,835.2萬 | -40.44%3,835.2萬 | 43.97%6,439.6萬 | 43.97%6,439.6萬 | --4,473萬 | --4,473萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%54萬 | -47.37%54萬 | -70.43%102.6萬 | -70.43%102.6萬 |
| 流動負債總額 | -30.21%7,944.4萬 | -30.21%7,944.4萬 | -32.57%1.14億 | -32.57%1.14億 | -55.17%1.69億 | -55.17%1.69億 | 13.68%3.77億 | 13.68%3.77億 | 176.85%3.31億 | 176.85%3.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.83%90.8萬 | -73.83%90.8萬 | -75.49%346.9萬 | -75.49%346.9萬 | -81.09%1,415.6萬 | -81.09%1,415.6萬 | 77.11%7,486.3萬 | 77.11%7,486.3萬 | -80.20%4,227萬 | -80.20%4,227萬 |
| -長期借款 | -79.19%72.2萬 | -79.19%72.2萬 | 6,701.96%346.9萬 | 6,701.96%346.9萬 | -99.93%5.1萬 | -99.93%5.1萬 | 88.32%7,458.3萬 | 88.32%7,458.3萬 | -81.45%3,960.4萬 | -81.45%3,960.4萬 |
| -長期租賃負債 | --18.6萬 | --18.6萬 | ---- | ---- | 4,937.50%1,410.5萬 | 4,937.50%1,410.5萬 | -89.50%28萬 | -89.50%28萬 | --266.6萬 | --266.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --2,484.7萬 | --2,484.7萬 | ---- | ---- | -68.43%172.6萬 | -68.43%172.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --338.6萬 | --338.6萬 |
| 長期撥備 | -4.15%5,921.4萬 | -4.15%5,921.4萬 | --6,178萬 | --6,178萬 | ---- | ---- | 14.27%1.64億 | 14.27%1.64億 | 102.52%1.44億 | 102.52%1.44億 |
| 遞延負債 | -24.46%700.5萬 | -24.46%700.5萬 | -86.95%927.3萬 | -86.95%927.3萬 | 91.50%7,103.1萬 | 91.50%7,103.1萬 | 0.56%3,709.2萬 | 0.56%3,709.2萬 | --3,688.5萬 | --3,688.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.32%130.5萬 | -82.32%130.5萬 | -39.13%738.3萬 | -39.13%738.3萬 |
| 非流動負債總額 | -9.92%6,712.7萬 | -9.92%6,712.7萬 | -32.27%7,452.2萬 | -32.27%7,452.2萬 | -60.38%1.1億 | -60.38%1.1億 | 17.89%2.78億 | 17.89%2.78億 | -22.03%2.36億 | -22.03%2.36億 |
| 負債總額 | -22.18%1.47億 | -22.18%1.47億 | -32.45%1.88億 | -32.45%1.88億 | -57.38%2.79億 | -57.38%2.79億 | 15.43%6.54億 | 15.43%6.54億 | 34.38%5.67億 | 34.38%5.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.76億 | 0.00%3.76億 | 2.89%3.76億 | 2.89%3.76億 | 8.88%3.65億 | 8.88%3.65億 | -1.97%3.36億 | -1.97%3.36億 | 23.31%3.42億 | 23.31%3.42億 |
| -普通股股本 | 0.00%3.76億 | 0.00%3.76億 | 2.89%3.76億 | 2.89%3.76億 | 8.88%3.65億 | 8.88%3.65億 | -1.97%3.36億 | -1.97%3.36億 | 23.31%3.42億 | 23.31%3.42億 |
| 留存收益 | 0.83%-2.3億 | 0.83%-2.3億 | 13.81%-2.32億 | 13.81%-2.32億 | 39.62%-2.69億 | 39.62%-2.69億 | -33.34%-4.45億 | -33.34%-4.45億 | -77.75%-3.34億 | -77.75%-3.34億 |
| 不影響留存收益的損益 | -4.34%2,193.3萬 | -4.34%2,193.3萬 | -14.10%2,292.7萬 | -14.10%2,292.7萬 | -11.05%2,668.9萬 | -11.05%2,668.9萬 | 242.60%3,000.4萬 | 242.60%3,000.4萬 | 11.77%-2,104萬 | 11.77%-2,104萬 |
| 股東權益總額 | 0.55%1.68億 | 0.55%1.68億 | 35.57%1.67億 | 35.57%1.67億 | 255.53%1.23億 | 255.53%1.23億 | -540.89%-7,936.2萬 | -540.89%-7,936.2萬 | -118.75%-1,238.3萬 | -118.75%-1,238.3萬 |
| 非控制性權益 | -179.84%-41.2萬 | -179.84%-41.2萬 | -94.98%51.6萬 | -94.98%51.6萬 | -83.17%1,027.5萬 | -83.17%1,027.5萬 | -19.52%6,104.9萬 | -19.52%6,104.9萬 | 1,629.06%7,585.4萬 | 1,629.06%7,585.4萬 |
| 總權益 | -0.00%1.68億 | -0.00%1.68億 | 25.53%1.68億 | 25.53%1.68億 | 830.13%1.34億 | 830.13%1.34億 | -128.85%-1,831.3萬 | -128.85%-1,831.3萬 | -9.90%6,347.1萬 | -9.90%6,347.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |