澳洲市場個股詳情
TKMO Trek Metals Ltd
- 0.002
- 0.0000.00%
延時20分鐘行情已收盤 11/01 10:13 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00952周最高0.00%換手率0總股本0.00152周最低--每股收益TTM0流通值0.020歷史最高0.00市盈率(靜)0流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Trek Metals Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 105.35%555.3萬 | 105.35%555.3萬 | -57.53%270.42萬 | -57.53%270.42萬 | 34.87%636.68萬 | 34.87%636.68萬 | 117.88%472.08萬 | 117.88%472.08萬 | 232.65%216.67萬 | 232.65%216.67萬 |
| -現金和現金等價物 | 105.35%555.3萬 | 105.35%555.3萬 | -57.53%270.42萬 | -57.53%270.42萬 | 34.87%636.68萬 | 34.87%636.68萬 | 117.88%472.08萬 | 117.88%472.08萬 | 232.65%216.67萬 | 232.65%216.67萬 |
| 應收款項 | 198.02%15.15萬 | 198.02%15.15萬 | -43.71%5.08萬 | -43.71%5.08萬 | 67.75%9.03萬 | 67.75%9.03萬 | 208.21%5.38萬 | 208.21%5.38萬 | -23.80%1.75萬 | -23.80%1.75萬 |
| -其他應收款 | 198.02%15.15萬 | 198.02%15.15萬 | -43.71%5.08萬 | -43.71%5.08萬 | 67.75%9.03萬 | 67.75%9.03萬 | 208.21%5.38萬 | 208.21%5.38萬 | -23.80%1.75萬 | -23.80%1.75萬 |
| 其他流動資產 | 10.97%3.55萬 | 10.97%3.55萬 | 84.20%3.2萬 | 84.20%3.2萬 | 122.25%1.74萬 | 122.25%1.74萬 | -53.15%7,824.5637 | -53.15%7,824.5637 | -11.04%1.67萬 | -11.04%1.67萬 |
| 流動資產合計 | 105.96%574.01萬 | 105.96%574.01萬 | -56.95%278.7萬 | -56.95%278.7萬 | 35.38%647.45萬 | 35.38%647.45萬 | 117.30%478.24萬 | 117.30%478.24萬 | 217.56%220.09萬 | 217.56%220.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.49%1,274.77萬 | 49.49%1,274.77萬 | 111.99%852.75萬 | 111.99%852.75萬 | 88.74%402.26萬 | 88.74%402.26萬 | 113.09%213.12萬 | 113.09%213.12萬 | -71.35%100.02萬 | -71.35%100.02萬 |
| -固定資產 | 49.78%1,277.24萬 | 49.78%1,277.24萬 | 111.99%852.75萬 | 111.99%852.75萬 | 88.74%402.26萬 | 88.74%402.26萬 | 113.09%213.12萬 | 113.09%213.12萬 | -71.35%100.02萬 | -71.35%100.02萬 |
| -累計折舊 | ---2.48萬 | ---2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -38.56%8.6萬 | -38.56%8.6萬 | 12,065.60%14萬 | 12,065.60%14萬 | -4.09%1,151 | -4.09%1,151 | -13.64%1,200.0381 | -13.64%1,200.0381 | -84.26%1,389.5398 | -84.26%1,389.5398 |
| 非流動資產合計 | 48.07%1,283.37萬 | 48.07%1,283.37萬 | 115.41%866.76萬 | 115.41%866.76萬 | 88.69%402.37萬 | 88.69%402.37萬 | 112.91%213.24萬 | 112.91%213.24萬 | -71.38%100.16萬 | -71.38%100.16萬 |
| 總資產 | 62.15%1,857.38萬 | 62.15%1,857.38萬 | 9.11%1,145.46萬 | 9.11%1,145.46萬 | 51.82%1,049.83萬 | 51.82%1,049.83萬 | 115.92%691.49萬 | 115.92%691.49萬 | -23.61%320.24萬 | -23.61%320.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.39%2.88萬 | -7.39%2.88萬 | --3.11萬 | --3.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -7.39%2.88萬 | -7.39%2.88萬 | --3.11萬 | --3.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -32.07%47.13萬 | -32.07%47.13萬 | 305.32%69.39萬 | 305.32%69.39萬 | -38.45%17.12萬 | -38.45%17.12萬 | 143.82%27.81萬 | 143.82%27.81萬 | -50.47%11.41萬 | -50.47%11.41萬 |
| -應付帳款 | -60.12%12.13萬 | -60.12%12.13萬 | 197.10%30.41萬 | 197.10%30.41萬 | -48.47%10.24萬 | -48.47%10.24萬 | 125.58%19.87萬 | 125.58%19.87萬 | -56.38%8.81萬 | -56.38%8.81萬 |
| -其他應付款 | -10.18%35萬 | -10.18%35萬 | 466.30%38.97萬 | 466.30%38.97萬 | -13.40%6.88萬 | -13.40%6.88萬 | 205.63%7.95萬 | 205.63%7.95萬 | -8.41%2.6萬 | -8.41%2.6萬 |
| 現行撥備 | ---- | ---- | 295.18%3.51萬 | 295.18%3.51萬 | 164.36%8,885 | 164.36%8,885 | -96.48%3,360.8952 | -96.48%3,360.8952 | --9.54萬 | --9.54萬 |
| 養老金及其他退休福利計劃 | --4.91萬 | --4.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 38.04%104.92萬 | 38.04%104.92萬 | 322.11%76.01萬 | 322.11%76.01萬 | -36.03%18.01萬 | -36.03%18.01萬 | 34.40%28.15萬 | 34.40%28.15萬 | -9.06%20.94萬 | -9.06%20.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.54%3.56萬 | -37.54%3.56萬 | --5.7萬 | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -37.54%3.56萬 | -37.54%3.56萬 | --5.7萬 | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -37.54%3.56萬 | -37.54%3.56萬 | --5.7萬 | --5.7萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 32.77%108.48萬 | 32.77%108.48萬 | 353.76%81.71萬 | 353.76%81.71萬 | -36.03%18.01萬 | -36.03%18.01萬 | 34.40%28.15萬 | 34.40%28.15萬 | -9.06%20.94萬 | -9.06%20.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.64%3,828.14萬 | 6.64%3,828.14萬 | 2.65%3,589.75萬 | 2.65%3,589.75萬 | -1.84%3,496.97萬 | -1.84%3,496.97萬 | -15.99%3,562.49萬 | -15.99%3,562.49萬 | 21.55%4,240.72萬 | 21.55%4,240.72萬 |
| -普通股股本 | 6.64%3,828.14萬 | 6.64%3,828.14萬 | 2.65%3,589.75萬 | 2.65%3,589.75萬 | -1.84%3,496.97萬 | -1.84%3,496.97萬 | -15.99%3,562.49萬 | -15.99%3,562.49萬 | 21.55%4,240.72萬 | 21.55%4,240.72萬 |
| 留存收益 | 1.48%-8,309.4萬 | 1.48%-8,309.4萬 | -4.89%-8,434.09萬 | -4.89%-8,434.09萬 | -1.28%-8,040.87萬 | -1.28%-8,040.87萬 | 18.67%-7,939.13萬 | 18.67%-7,939.13萬 | -19.80%-9,761.64萬 | -19.80%-9,761.64萬 |
| 不影響留存收益的損益 | 5.45%6,230.16萬 | 5.45%6,230.16萬 | 5.96%5,908.09萬 | 5.96%5,908.09萬 | 10.63%5,575.73萬 | 10.63%5,575.73萬 | -13.41%5,039.98萬 | -13.41%5,039.98萬 | 15.12%5,820.22萬 | 15.12%5,820.22萬 |
| 股東權益總額 | 64.41%1,748.89萬 | 64.41%1,748.89萬 | 3.09%1,063.75萬 | 3.09%1,063.75萬 | 55.55%1,031.82萬 | 55.55%1,031.82萬 | 121.63%663.34萬 | 121.63%663.34萬 | -24.46%299.3萬 | -24.46%299.3萬 |
| 總權益 | 64.41%1,748.89萬 | 64.41%1,748.89萬 | 3.09%1,063.75萬 | 3.09%1,063.75萬 | 55.55%1,031.82萬 | 55.55%1,031.82萬 | 121.63%663.34萬 | 121.63%663.34萬 | -24.46%299.3萬 | -24.46%299.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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