澳洲市場個股詳情

TER TerraCom Ltd

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延時20分鐘行情未開盤 10/02 16:00 (悉尼)
1.60億總市值6.25市盈率(靜)

TerraCom 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
-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
-應收賬款
84.33%1,679.6萬
84.33%1,679.6萬
-85.17%911.2萬
-85.17%911.2萬
-8.64%6,142.6萬
-8.64%6,142.6萬
105.84%6,723.2萬
105.84%6,723.2萬
145.96%3,266.3萬
145.96%3,266.3萬
-應收票據
----
----
----
----
-0.04%234.2萬
-0.04%234.2萬
--234.3萬
--234.3萬
----
----
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%8,826萬
-5.09%8,826萬
非流動資產
-累計折舊
-14.24%-1.54億
-14.24%-1.54億
-4.99%-1.35億
-4.99%-1.35億
26.99%-1.29億
26.99%-1.29億
-33.95%-1.76億
-33.95%-1.76億
-77.34%-1.32億
-77.34%-1.32億
-長期股權投資
-73.83%90.8萬
-73.83%90.8萬
-86.07%346.9萬
-86.07%346.9萬
-40.87%2,489.8萬
-40.87%2,489.8萬
-15.91%4,210.4萬
-15.91%4,210.4萬
-76.54%5,007.3萬
-76.54%5,007.3萬
長期應收票據
----
----
----
----
-58.00%1,666.7萬
-58.00%1,666.7萬
58.35%3,968.3萬
58.35%3,968.3萬
134.40%2,506萬
134.40%2,506萬
監管資產
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
非流動遞延資產
-57.83%250.2萬
-57.83%250.2萬
-66.14%593.3萬
-66.14%593.3萬
677.28%1,752萬
677.28%1,752萬
--225.4萬
--225.4萬
----
----
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
-95.47%1,243.6萬
-95.47%1,243.6萬
23.60%2.74億
23.60%2.74億
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
-95.57%1,207.3萬
-95.57%1,207.3萬
24.13%2.73億
24.13%2.73億
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
-78.03%36.3萬
-78.03%36.3萬
-27.32%165.2萬
-27.32%165.2萬
1,415.33%227.3萬
1,415.33%227.3萬
-應付帳款
-16.74%3,259.3萬
-16.74%3,259.3萬
-22.52%3,914.4萬
-22.52%3,914.4萬
-60.34%5,052.2萬
-60.34%5,052.2萬
19.30%1.27億
19.30%1.27億
16.32%1.07億
16.32%1.07億
-應付稅費
-9.92%6,712.7萬
-9.92%6,712.7萬
-30.85%7,452.2萬
-30.85%7,452.2萬
-56.09%1.08億
-56.09%1.08億
4.11%2.45億
4.11%2.45億
-21.98%2.36億
-21.98%2.36億
-其他應付款
-14.69%7,134.4萬
-14.69%7,134.4萬
--8,363.1萬
--8,363.1萬
----
----
----
----
32.35%264.7萬
32.35%264.7萬
遞延負債
-40.44%3,835.2萬
-40.44%3,835.2萬
-37.28%6,439.6萬
-37.28%6,439.6萬
--1.03億
--1.03億
----
----
----
----
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
-58.43%1.69億
-58.43%1.69億
22.58%4.06億
22.58%4.06億
176.85%3.31億
176.85%3.31億
非流動負債
長期借款與租賃負債
----
----
----
----
-4.56%416.9萬
-4.56%416.9萬
--436.8萬
--436.8萬
----
----
-長期借款
--18.6萬
--18.6萬
----
----
-81.79%5.1萬
-81.79%5.1萬
-89.50%28萬
-89.50%28萬
--266.6萬
--266.6萬
長期應計費用
-5.38%9,967.6萬
-5.38%9,967.6萬
-2.03%1.05億
-2.03%1.05億
-73.69%1.08億
-73.69%1.08億
-10.44%4.09億
-10.44%4.09億
51.19%4.56億
51.19%4.56億
衍生品負債
----
----
----
----
----
----
----
----
--296.6萬
--296.6萬
長期撥備
-79.19%72.2萬
-79.19%72.2萬
-86.04%346.9萬
-86.04%346.9萬
-40.59%2,484.7萬
-40.59%2,484.7萬
-11.78%4,182.4萬
-11.78%4,182.4萬
-77.79%4,740.7萬
-77.79%4,740.7萬
員工福利
----
----
----
----
-0.04%234.2萬
-0.04%234.2萬
--234.3萬
--234.3萬
----
----
可轉換優先證券
-19.40%523.1萬
-19.40%523.1萬
103.32%649萬
103.32%649萬
-5.00%319.2萬
-5.00%319.2萬
135.13%336萬
135.13%336萬
201.48%142.9萬
201.48%142.9萬
非流動負債總額
-22.18%1.47億
-22.18%1.47億
-31.90%1.88億
-31.90%1.88億
-57.55%2.77億
-57.55%2.77億
14.90%6.51億
14.90%6.51億
34.42%5.67億
34.42%5.67億
所有者權益
股本
0.00%3.76億
0.00%3.76億
0.75%3.76億
0.75%3.76億
11.19%3.73億
11.19%3.73億
0.05%3.36億
0.05%3.36億
20.83%3.35億
20.83%3.35億
-普通股股本
0.00%3.76億
0.00%3.76億
0.75%3.76億
0.75%3.76億
11.19%3.73億
11.19%3.73億
0.05%3.36億
0.05%3.36億
20.83%3.35億
20.83%3.35億
不影響留存收益的損益
-4.34%2,193.3萬
-4.34%2,193.3萬
4.24%2,292.7萬
4.24%2,292.7萬
-26.09%2,199.5萬
-26.09%2,199.5萬
74.06%2,976萬
74.06%2,976萬
171.70%1,709.8萬
171.70%1,709.8萬
其他股本權益
----
----
----
----
----
----
----
----
284.70%332萬
284.70%332萬
非控制性權益
8.60%8,681.1萬
8.60%8,681.1萬
-13.85%7,993.4萬
-13.85%7,993.4萬
244,060.53%9,278.1萬
244,060.53%9,278.1萬
8.57%3.8萬
8.57%3.8萬
--3.5萬
--3.5萬
總權益
-11.73%3.14億
-11.73%3.14億
-15.63%3.56億
-15.63%3.56億
-32.34%4.22億
-32.34%4.22億
-1.00%6.24億
-1.00%6.24億
28.05%6.3億
28.05%6.3億
(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
-應收賬款 84.33%1,679.6萬84.33%1,679.6萬-85.17%911.2萬-85.17%911.2萬-8.64%6,142.6萬-8.64%6,142.6萬105.84%6,723.2萬105.84%6,723.2萬145.96%3,266.3萬145.96%3,266.3萬
-應收票據 -----------------0.04%234.2萬-0.04%234.2萬--234.3萬--234.3萬--------
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%8,826萬-5.09%8,826萬
非流動資產
-累計折舊 -14.24%-1.54億-14.24%-1.54億-4.99%-1.35億-4.99%-1.35億26.99%-1.29億26.99%-1.29億-33.95%-1.76億-33.95%-1.76億-77.34%-1.32億-77.34%-1.32億
-長期股權投資 -73.83%90.8萬-73.83%90.8萬-86.07%346.9萬-86.07%346.9萬-40.87%2,489.8萬-40.87%2,489.8萬-15.91%4,210.4萬-15.91%4,210.4萬-76.54%5,007.3萬-76.54%5,007.3萬
長期應收票據 -----------------58.00%1,666.7萬-58.00%1,666.7萬58.35%3,968.3萬58.35%3,968.3萬134.40%2,506萬134.40%2,506萬
監管資產 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
非流動遞延資產 -57.83%250.2萬-57.83%250.2萬-66.14%593.3萬-66.14%593.3萬677.28%1,752萬677.28%1,752萬--225.4萬--225.4萬--------
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%380.3萬-95.47%1,243.6萬-95.47%1,243.6萬23.60%2.74億23.60%2.74億2,938.93%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%277.7萬-95.57%1,207.3萬-95.57%1,207.3萬24.13%2.73億24.13%2.73億2,970.86%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%102.6萬-78.03%36.3萬-78.03%36.3萬-27.32%165.2萬-27.32%165.2萬1,415.33%227.3萬1,415.33%227.3萬
-應付帳款 -16.74%3,259.3萬-16.74%3,259.3萬-22.52%3,914.4萬-22.52%3,914.4萬-60.34%5,052.2萬-60.34%5,052.2萬19.30%1.27億19.30%1.27億16.32%1.07億16.32%1.07億
-應付稅費 -9.92%6,712.7萬-9.92%6,712.7萬-30.85%7,452.2萬-30.85%7,452.2萬-56.09%1.08億-56.09%1.08億4.11%2.45億4.11%2.45億-21.98%2.36億-21.98%2.36億
-其他應付款 -14.69%7,134.4萬-14.69%7,134.4萬--8,363.1萬--8,363.1萬----------------32.35%264.7萬32.35%264.7萬
遞延負債 -40.44%3,835.2萬-40.44%3,835.2萬-37.28%6,439.6萬-37.28%6,439.6萬--1.03億--1.03億----------------
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%1.14億-58.43%1.69億-58.43%1.69億22.58%4.06億22.58%4.06億176.85%3.31億176.85%3.31億
非流動負債
長期借款與租賃負債 -----------------4.56%416.9萬-4.56%416.9萬--436.8萬--436.8萬--------
-長期借款 --18.6萬--18.6萬---------81.79%5.1萬-81.79%5.1萬-89.50%28萬-89.50%28萬--266.6萬--266.6萬
長期應計費用 -5.38%9,967.6萬-5.38%9,967.6萬-2.03%1.05億-2.03%1.05億-73.69%1.08億-73.69%1.08億-10.44%4.09億-10.44%4.09億51.19%4.56億51.19%4.56億
衍生品負債 ----------------------------------296.6萬--296.6萬
長期撥備 -79.19%72.2萬-79.19%72.2萬-86.04%346.9萬-86.04%346.9萬-40.59%2,484.7萬-40.59%2,484.7萬-11.78%4,182.4萬-11.78%4,182.4萬-77.79%4,740.7萬-77.79%4,740.7萬
員工福利 -----------------0.04%234.2萬-0.04%234.2萬--234.3萬--234.3萬--------
可轉換優先證券 -19.40%523.1萬-19.40%523.1萬103.32%649萬103.32%649萬-5.00%319.2萬-5.00%319.2萬135.13%336萬135.13%336萬201.48%142.9萬201.48%142.9萬
非流動負債總額 -22.18%1.47億-22.18%1.47億-31.90%1.88億-31.90%1.88億-57.55%2.77億-57.55%2.77億14.90%6.51億14.90%6.51億34.42%5.67億34.42%5.67億
所有者權益
股本 0.00%3.76億0.00%3.76億0.75%3.76億0.75%3.76億11.19%3.73億11.19%3.73億0.05%3.36億0.05%3.36億20.83%3.35億20.83%3.35億
-普通股股本 0.00%3.76億0.00%3.76億0.75%3.76億0.75%3.76億11.19%3.73億11.19%3.73億0.05%3.36億0.05%3.36億20.83%3.35億20.83%3.35億
不影響留存收益的損益 -4.34%2,193.3萬-4.34%2,193.3萬4.24%2,292.7萬4.24%2,292.7萬-26.09%2,199.5萬-26.09%2,199.5萬74.06%2,976萬74.06%2,976萬171.70%1,709.8萬171.70%1,709.8萬
其他股本權益 --------------------------------284.70%332萬284.70%332萬
非控制性權益 8.60%8,681.1萬8.60%8,681.1萬-13.85%7,993.4萬-13.85%7,993.4萬244,060.53%9,278.1萬244,060.53%9,278.1萬8.57%3.8萬8.57%3.8萬--3.5萬--3.5萬
總權益 -11.73%3.14億-11.73%3.14億-15.63%3.56億-15.63%3.56億-32.34%4.22億-32.34%4.22億-1.00%6.24億-1.00%6.24億28.05%6.3億28.05%6.3億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據