澳洲市場個股詳情

TFL TasFoods Ltd

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  • 0.014
  • -0.001-6.67%
延時20分鐘行情休市中 06/28 13:36 (悉尼)
611.93萬總市值-7000市盈率(靜)

TasFoods Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
877.78%343.2萬
877.78%343.2萬
-75.79%35.1萬
-75.79%35.1萬
-81.01%145萬
-81.01%145萬
245.63%763.5萬
245.63%763.5萬
-66.82%220.9萬
-66.82%220.9萬
-現金和現金等價物
877.78%343.2萬
877.78%343.2萬
-75.79%35.1萬
-75.79%35.1萬
-81.01%145萬
-81.01%145萬
245.63%763.5萬
245.63%763.5萬
-66.82%220.9萬
-66.82%220.9萬
-應收賬款
-35.08%291.3萬
-35.08%291.3萬
8.91%448.7萬
8.91%448.7萬
14.13%412萬
14.13%412萬
-7.60%361萬
-7.60%361萬
72.49%390.7萬
72.49%390.7萬
-應收票據
-49.32%11.1萬
-49.32%11.1萬
29.59%21.9萬
29.59%21.9萬
10.46%16.9萬
10.46%16.9萬
-30.45%15.3萬
-30.45%15.3萬
41.03%22萬
41.03%22萬
流動資產合計
-3.09%1,294.7萬
-3.09%1,294.7萬
-5.86%1,336萬
-5.86%1,336萬
-28.60%1,419.1萬
-28.60%1,419.1萬
40.43%1,987.6萬
40.43%1,987.6萬
-4.46%1,415.4萬
-4.46%1,415.4萬
非流動資產
-累計折舊
29.17%-671.5萬
29.17%-671.5萬
-20.47%-948.1萬
-20.47%-948.1萬
-30.49%-787萬
-30.49%-787萬
-46.28%-603.1萬
-46.28%-603.1萬
-66.05%-412.3萬
-66.05%-412.3萬
-長期股權投資
-31.75%425.4萬
-31.75%425.4萬
-19.69%623.3萬
-19.69%623.3萬
18.74%776.1萬
18.74%776.1萬
9.35%653.6萬
9.35%653.6萬
722.15%597.7萬
722.15%597.7萬
-商譽
2.88%57.2萬
2.88%57.2萬
-92.27%55.6萬
-92.27%55.6萬
-34.31%719.5萬
-34.31%719.5萬
-21.84%1,095.3萬
-21.84%1,095.3萬
61.58%1,401.4萬
61.58%1,401.4萬
監管資產
-32.21%320.9萬
-32.21%320.9萬
-4.81%473.4萬
-4.81%473.4萬
10.66%497.3萬
10.66%497.3萬
2.25%449.4萬
2.25%449.4萬
68.39%439.5萬
68.39%439.5萬
負債
流動負債
短期借款與資本租賃負債
87.53%261.6萬
87.53%261.6萬
12.50%139.5萬
12.50%139.5萬
43.19%124萬
43.19%124萬
-27.10%86.6萬
-27.10%86.6萬
-19.18%118.8萬
-19.18%118.8萬
-短期借款
123.48%228.4萬
123.48%228.4萬
-2.39%102.2萬
-2.39%102.2萬
94.25%104.7萬
94.25%104.7萬
-29.54%53.9萬
-29.54%53.9萬
12.33%76.5萬
12.33%76.5萬
-短期資本租賃負債
-10.99%33.2萬
-10.99%33.2萬
93.26%37.3萬
93.26%37.3萬
-40.98%19.3萬
-40.98%19.3萬
-22.70%32.7萬
-22.70%32.7萬
-46.39%42.3萬
-46.39%42.3萬
-應付帳款
-17.03%966.2萬
-17.03%966.2萬
21.24%1,164.5萬
21.24%1,164.5萬
4.69%960.5萬
4.69%960.5萬
6.34%917.5萬
6.34%917.5萬
117.00%862.8萬
117.00%862.8萬
-應付稅費
-32.35%436.5萬
-32.35%436.5萬
-18.64%645.2萬
-18.64%645.2萬
18.57%793萬
18.57%793萬
7.92%668.8萬
7.92%668.8萬
601.81%619.7萬
601.81%619.7萬
-其他應付款
----
----
--1,000
--1,000
----
----
-96.75%3.8萬
-96.75%3.8萬
325.45%117萬
325.45%117萬
流動負債總額
-7.89%1,326.5萬
-7.89%1,326.5萬
17.95%1,440.2萬
17.95%1,440.2萬
8.88%1,221萬
8.88%1,221萬
3.90%1,121.4萬
3.90%1,121.4萬
77.84%1,079.3萬
77.84%1,079.3萬
非流動負債
-長期借款
183.87%424.1萬
183.87%424.1萬
11.58%149.4萬
11.58%149.4萬
6.44%133.9萬
6.44%133.9萬
-14.83%125.8萬
-14.83%125.8萬
103.16%147.7萬
103.16%147.7萬
長期應計費用
-14.17%2,168.6萬
-14.17%2,168.6萬
-7.62%2,526.7萬
-7.62%2,526.7萬
4.09%2,735.2萬
4.09%2,735.2萬
0.56%2,627.6萬
0.56%2,627.6萬
49.68%2,612.9萬
49.68%2,612.9萬
長期撥備
-99.73%1.3萬
-99.73%1.3萬
-26.21%473.9萬
-26.21%473.9萬
21.67%642.2萬
21.67%642.2萬
17.29%527.8萬
17.29%527.8萬
--450萬
--450萬
員工福利
-49.32%11.1萬
-49.32%11.1萬
29.59%21.9萬
29.59%21.9萬
10.46%16.9萬
10.46%16.9萬
-30.45%15.3萬
-30.45%15.3萬
41.03%22萬
41.03%22萬
監管負債
-261.19%-24.2萬
-261.19%-24.2萬
-42.55%-6.7萬
-42.55%-6.7萬
-261.54%-4.7萬
-261.54%-4.7萬
35.00%-1.3萬
35.00%-1.3萬
23.08%-2萬
23.08%-2萬
可轉換優先證券
-27.53%98.7萬
-27.53%98.7萬
-0.22%136.2萬
-0.22%136.2萬
16.47%136.5萬
16.47%136.5萬
20.08%117.2萬
20.08%117.2萬
56.66%97.6萬
56.66%97.6萬
非流動負債總額
-15.46%1,763萬
-15.46%1,763萬
3.55%2,085.4萬
3.55%2,085.4萬
12.50%2,014萬
12.50%2,014萬
5.37%1,790.2萬
5.37%1,790.2萬
144.39%1,699萬
144.39%1,699萬
所有者權益
股本
0.00%6,683.4萬
0.00%6,683.4萬
9.47%6,683.4萬
9.47%6,683.4萬
0.00%6,105.3萬
0.00%6,105.3萬
13.10%6,105.3萬
13.10%6,105.3萬
16.46%5,398.3萬
16.46%5,398.3萬
-普通股股本
0.00%6,683.4萬
0.00%6,683.4萬
9.47%6,683.4萬
9.47%6,683.4萬
0.00%6,105.3萬
0.00%6,105.3萬
13.10%6,105.3萬
13.10%6,105.3萬
16.46%5,398.3萬
16.46%5,398.3萬
不影響留存收益的損益
20.70%135.3萬
20.70%135.3萬
62.23%112.1萬
62.23%112.1萬
16.13%69.1萬
16.13%69.1萬
20.93%59.5萬
20.93%59.5萬
26.48%49.2萬
26.48%49.2萬
其他股本權益
----
----
----
----
----
----
----
----
---1,000
---1,000
總權益
-10.15%3,520.5萬
-10.15%3,520.5萬
-19.60%3,918.4萬
-19.60%3,918.4萬
-14.71%4,873.8萬
-14.71%4,873.8萬
3.02%5,714.3萬
3.02%5,714.3萬
34.57%5,546.7萬
34.57%5,546.7萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 877.78%343.2萬877.78%343.2萬-75.79%35.1萬-75.79%35.1萬-81.01%145萬-81.01%145萬245.63%763.5萬245.63%763.5萬-66.82%220.9萬-66.82%220.9萬
-現金和現金等價物 877.78%343.2萬877.78%343.2萬-75.79%35.1萬-75.79%35.1萬-81.01%145萬-81.01%145萬245.63%763.5萬245.63%763.5萬-66.82%220.9萬-66.82%220.9萬
-應收賬款 -35.08%291.3萬-35.08%291.3萬8.91%448.7萬8.91%448.7萬14.13%412萬14.13%412萬-7.60%361萬-7.60%361萬72.49%390.7萬72.49%390.7萬
-應收票據 -49.32%11.1萬-49.32%11.1萬29.59%21.9萬29.59%21.9萬10.46%16.9萬10.46%16.9萬-30.45%15.3萬-30.45%15.3萬41.03%22萬41.03%22萬
流動資產合計 -3.09%1,294.7萬-3.09%1,294.7萬-5.86%1,336萬-5.86%1,336萬-28.60%1,419.1萬-28.60%1,419.1萬40.43%1,987.6萬40.43%1,987.6萬-4.46%1,415.4萬-4.46%1,415.4萬
非流動資產
-累計折舊 29.17%-671.5萬29.17%-671.5萬-20.47%-948.1萬-20.47%-948.1萬-30.49%-787萬-30.49%-787萬-46.28%-603.1萬-46.28%-603.1萬-66.05%-412.3萬-66.05%-412.3萬
-長期股權投資 -31.75%425.4萬-31.75%425.4萬-19.69%623.3萬-19.69%623.3萬18.74%776.1萬18.74%776.1萬9.35%653.6萬9.35%653.6萬722.15%597.7萬722.15%597.7萬
-商譽 2.88%57.2萬2.88%57.2萬-92.27%55.6萬-92.27%55.6萬-34.31%719.5萬-34.31%719.5萬-21.84%1,095.3萬-21.84%1,095.3萬61.58%1,401.4萬61.58%1,401.4萬
監管資產 -32.21%320.9萬-32.21%320.9萬-4.81%473.4萬-4.81%473.4萬10.66%497.3萬10.66%497.3萬2.25%449.4萬2.25%449.4萬68.39%439.5萬68.39%439.5萬
負債
流動負債
短期借款與資本租賃負債 87.53%261.6萬87.53%261.6萬12.50%139.5萬12.50%139.5萬43.19%124萬43.19%124萬-27.10%86.6萬-27.10%86.6萬-19.18%118.8萬-19.18%118.8萬
-短期借款 123.48%228.4萬123.48%228.4萬-2.39%102.2萬-2.39%102.2萬94.25%104.7萬94.25%104.7萬-29.54%53.9萬-29.54%53.9萬12.33%76.5萬12.33%76.5萬
-短期資本租賃負債 -10.99%33.2萬-10.99%33.2萬93.26%37.3萬93.26%37.3萬-40.98%19.3萬-40.98%19.3萬-22.70%32.7萬-22.70%32.7萬-46.39%42.3萬-46.39%42.3萬
-應付帳款 -17.03%966.2萬-17.03%966.2萬21.24%1,164.5萬21.24%1,164.5萬4.69%960.5萬4.69%960.5萬6.34%917.5萬6.34%917.5萬117.00%862.8萬117.00%862.8萬
-應付稅費 -32.35%436.5萬-32.35%436.5萬-18.64%645.2萬-18.64%645.2萬18.57%793萬18.57%793萬7.92%668.8萬7.92%668.8萬601.81%619.7萬601.81%619.7萬
-其他應付款 ----------1,000--1,000---------96.75%3.8萬-96.75%3.8萬325.45%117萬325.45%117萬
流動負債總額 -7.89%1,326.5萬-7.89%1,326.5萬17.95%1,440.2萬17.95%1,440.2萬8.88%1,221萬8.88%1,221萬3.90%1,121.4萬3.90%1,121.4萬77.84%1,079.3萬77.84%1,079.3萬
非流動負債
-長期借款 183.87%424.1萬183.87%424.1萬11.58%149.4萬11.58%149.4萬6.44%133.9萬6.44%133.9萬-14.83%125.8萬-14.83%125.8萬103.16%147.7萬103.16%147.7萬
長期應計費用 -14.17%2,168.6萬-14.17%2,168.6萬-7.62%2,526.7萬-7.62%2,526.7萬4.09%2,735.2萬4.09%2,735.2萬0.56%2,627.6萬0.56%2,627.6萬49.68%2,612.9萬49.68%2,612.9萬
長期撥備 -99.73%1.3萬-99.73%1.3萬-26.21%473.9萬-26.21%473.9萬21.67%642.2萬21.67%642.2萬17.29%527.8萬17.29%527.8萬--450萬--450萬
員工福利 -49.32%11.1萬-49.32%11.1萬29.59%21.9萬29.59%21.9萬10.46%16.9萬10.46%16.9萬-30.45%15.3萬-30.45%15.3萬41.03%22萬41.03%22萬
監管負債 -261.19%-24.2萬-261.19%-24.2萬-42.55%-6.7萬-42.55%-6.7萬-261.54%-4.7萬-261.54%-4.7萬35.00%-1.3萬35.00%-1.3萬23.08%-2萬23.08%-2萬
可轉換優先證券 -27.53%98.7萬-27.53%98.7萬-0.22%136.2萬-0.22%136.2萬16.47%136.5萬16.47%136.5萬20.08%117.2萬20.08%117.2萬56.66%97.6萬56.66%97.6萬
非流動負債總額 -15.46%1,763萬-15.46%1,763萬3.55%2,085.4萬3.55%2,085.4萬12.50%2,014萬12.50%2,014萬5.37%1,790.2萬5.37%1,790.2萬144.39%1,699萬144.39%1,699萬
所有者權益
股本 0.00%6,683.4萬0.00%6,683.4萬9.47%6,683.4萬9.47%6,683.4萬0.00%6,105.3萬0.00%6,105.3萬13.10%6,105.3萬13.10%6,105.3萬16.46%5,398.3萬16.46%5,398.3萬
-普通股股本 0.00%6,683.4萬0.00%6,683.4萬9.47%6,683.4萬9.47%6,683.4萬0.00%6,105.3萬0.00%6,105.3萬13.10%6,105.3萬13.10%6,105.3萬16.46%5,398.3萬16.46%5,398.3萬
不影響留存收益的損益 20.70%135.3萬20.70%135.3萬62.23%112.1萬62.23%112.1萬16.13%69.1萬16.13%69.1萬20.93%59.5萬20.93%59.5萬26.48%49.2萬26.48%49.2萬
其他股本權益 -----------------------------------1,000---1,000
總權益 -10.15%3,520.5萬-10.15%3,520.5萬-19.60%3,918.4萬-19.60%3,918.4萬-14.71%4,873.8萬-14.71%4,873.8萬3.02%5,714.3萬3.02%5,714.3萬34.57%5,546.7萬34.57%5,546.7萬

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
漲跌幅