澳洲市場個股詳情

TTM Titan Minerals Ltd

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  • 0.365
  • +0.035+10.61%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
8876.88萬總市值-24.33市盈率(靜)

Titan Minerals Ltd關鍵統計數據

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
189.27%194.1萬
189.27%194.1萬
-92.54%67.1萬
-92.54%67.1萬
61.34%899萬
61.34%899萬
343.80%557.2萬
343.80%557.2萬
-67.35%125.55萬
-67.35%125.55萬
-現金和現金等價物
189.27%194.1萬
189.27%194.1萬
-92.34%67.1萬
-92.34%67.1萬
167.79%876.2萬
167.79%876.2萬
160.61%327.2萬
160.61%327.2萬
-67.35%125.55萬
-67.35%125.55萬
-短期投資
----
----
----
----
-90.09%22.8萬
-90.09%22.8萬
--230萬
--230萬
----
----
應收款項
3.11%397.4萬
3.11%397.4萬
-57.69%385.4萬
-57.69%385.4萬
264.17%910.8萬
264.17%910.8萬
70.62%250.1萬
70.62%250.1萬
52.20%146.58萬
52.20%146.58萬
-應收賬款
--39.2萬
--39.2萬
----
----
----
----
----
----
----
----
-應收貸款
----
----
--31.7萬
--31.7萬
----
----
----
----
----
----
-其他應收款
1.27%358.2萬
1.27%358.2萬
-61.17%353.7萬
-61.17%353.7萬
264.17%910.8萬
264.17%910.8萬
70.62%250.1萬
70.62%250.1萬
53.87%146.58萬
53.87%146.58萬
存貨
----
----
--17.8萬
--17.8萬
----
----
-93.01%9.5萬
-93.01%9.5萬
78.54%135.99萬
78.54%135.99萬
預付費用
----
----
--10.5萬
--10.5萬
----
----
----
----
-31.21%43.12萬
-31.21%43.12萬
遞延資產
----
----
----
----
----
----
----
----
-75.71%14.12萬
-75.71%14.12萬
持有待售資產
----
----
17.43%102.4萬
17.43%102.4萬
--87.2萬
--87.2萬
----
----
----
----
流動資產合計
1.42%591.5萬
1.42%591.5萬
-69.26%583.2萬
-69.26%583.2萬
132.25%1,897萬
132.25%1,897萬
75.51%816.8萬
75.51%816.8萬
-41.74%465.37萬
-41.74%465.37萬
非流動資產
固定資產淨額
20.98%4,320.3萬
20.98%4,320.3萬
26.17%3,571.2萬
26.17%3,571.2萬
41.58%2,830.4萬
41.58%2,830.4萬
341.28%1,999.1萬
341.28%1,999.1萬
90.18%453.02萬
90.18%453.02萬
-固定資產
20.61%4,320.3萬
20.61%4,320.3萬
26.35%3,582萬
26.35%3,582萬
41.60%2,835萬
41.60%2,835萬
229.91%2,002.1萬
229.91%2,002.1萬
55.66%606.86萬
55.66%606.86萬
-累計折舊
----
----
-134.78%-10.8萬
-134.78%-10.8萬
-53.33%-4.6萬
-53.33%-4.6萬
98.05%-3萬
98.05%-3萬
-1.43%-153.84萬
-1.43%-153.84萬
投資和預付款
----
----
----
----
----
----
----
----
--147.13萬
--147.13萬
-金融資產投資
----
----
----
----
----
----
----
----
--147.13萬
--147.13萬
-其中:交易性證券
----
----
----
----
----
----
----
----
--147.13萬
--147.13萬
長期應收款
24.57%298.6萬
24.57%298.6萬
34.44%239.7萬
34.44%239.7萬
279.36%178.3萬
279.36%178.3萬
739.19%47萬
739.19%47萬
-0.61%5.6萬
-0.61%5.6萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
-2.59%836.65萬
-2.59%836.65萬
-商譽
----
----
----
----
----
----
----
----
-2.57%831.14萬
-2.57%831.14萬
-其他無形資產
----
----
----
----
----
----
----
----
-5.75%5.51萬
-5.75%5.51萬
其他非流動資產
----
----
----
----
----
----
----
----
--5.39萬
--5.39萬
非流動資產合計
21.20%4,618.9萬
21.20%4,618.9萬
26.66%3,810.9萬
26.66%3,810.9萬
47.05%3,008.7萬
47.05%3,008.7萬
41.32%2,046.1萬
41.32%2,046.1萬
31.29%1,447.8萬
31.29%1,447.8萬
總資產
18.58%5,210.4萬
18.58%5,210.4萬
-10.43%4,394.1萬
-10.43%4,394.1萬
71.35%4,905.7萬
71.35%4,905.7萬
49.64%2,862.9萬
49.64%2,862.9萬
0.61%1,913.17萬
0.61%1,913.17萬
負債
流動負債
短期借款與資本租賃負債
0.98%102.6萬
0.98%102.6萬
-6.62%101.6萬
-6.62%101.6萬
-81.37%108.8萬
-81.37%108.8萬
29.90%584.1萬
29.90%584.1萬
350.55%449.66萬
350.55%449.66萬
-短期借款
0.98%102.6萬
0.98%102.6萬
-6.62%101.6萬
-6.62%101.6萬
-81.30%108.8萬
-81.30%108.8萬
29.41%581.9萬
29.41%581.9萬
350.55%449.66萬
350.55%449.66萬
-短期資本租賃負債
----
----
----
----
----
----
--2.2萬
--2.2萬
----
----
應付款項
16.23%322.2萬
16.23%322.2萬
-57.69%277.2萬
-57.69%277.2萬
-40.47%655.2萬
-40.47%655.2萬
257.04%1,100.7萬
257.04%1,100.7萬
307.13%308.29萬
307.13%308.29萬
-應付帳款
103.39%306.1萬
103.39%306.1萬
-74.70%150.5萬
-74.70%150.5萬
-37.70%594.8萬
-37.70%594.8萬
374.21%954.8萬
374.21%954.8萬
165.90%201.35萬
165.90%201.35萬
-其他應付款
-87.29%16.1萬
-87.29%16.1萬
109.77%126.7萬
109.77%126.7萬
-58.60%60.4萬
-58.60%60.4萬
36.43%145.9萬
36.43%145.9萬
--106.94萬
--106.94萬
現行撥備
----
----
----
----
----
----
--185萬
--185萬
----
----
遞延負債
----
----
----
----
----
----
--56.3萬
--56.3萬
----
----
其他流動負債
----
----
-95.75%10.8萬
-95.75%10.8萬
--254.3萬
--254.3萬
----
----
----
----
流動負債總額
9.03%424.8萬
9.03%424.8萬
-61.74%389.6萬
-61.74%389.6萬
-47.13%1,018.3萬
-47.13%1,018.3萬
154.12%1,926.1萬
154.12%1,926.1萬
331.82%757.94萬
331.82%757.94萬
非流動負債
長期借款與租賃負債
--126.5萬
--126.5萬
----
----
----
----
-96.85%5.1萬
-96.85%5.1萬
-35.18%161.73萬
-35.18%161.73萬
-長期借款
--126.5萬
--126.5萬
----
----
----
----
----
----
-35.18%161.73萬
-35.18%161.73萬
-長期租賃負債
----
----
----
----
----
----
--5.1萬
--5.1萬
----
----
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
-0.61%8.35萬
-0.61%8.35萬
長期撥備
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
-2.76%49.4萬
-2.76%49.4萬
80.03%50.8萬
80.03%50.8萬
--28.22萬
--28.22萬
非流動負債總額
256.07%175.9萬
256.07%175.9萬
0.00%49.4萬
0.00%49.4萬
-11.63%49.4萬
-11.63%49.4萬
-71.81%55.9萬
-71.81%55.9萬
-23.11%198.3萬
-23.11%198.3萬
負債總額
36.83%600.7萬
36.83%600.7萬
-58.88%439萬
-58.88%439萬
-46.13%1,067.7萬
-46.13%1,067.7萬
107.27%1,982萬
107.27%1,982萬
120.62%956.24萬
120.62%956.24萬
所有者權益
股本
3.89%1.77億
3.89%1.77億
0.05%1.7億
0.05%1.7億
13.22%1.7億
13.22%1.7億
73.96%1.5億
73.96%1.5億
4.86%8,651.3萬
4.86%8,651.3萬
-普通股股本
3.89%1.77億
3.89%1.77億
0.05%1.7億
0.05%1.7億
13.22%1.7億
13.22%1.7億
73.96%1.5億
73.96%1.5億
4.86%8,651.3萬
4.86%8,651.3萬
留存收益
-0.94%-1.56億
-0.94%-1.56億
0.04%-1.54億
0.04%-1.54億
4.65%-1.54億
4.65%-1.54億
-106.24%-1.62億
-106.24%-1.62億
-10.84%-7,837.77萬
-10.84%-7,837.77萬
不影響留存收益的損益
5.87%2,451.3萬
5.87%2,451.3萬
4.68%2,315.3萬
4.68%2,315.3萬
10.82%2,211.7萬
10.82%2,211.7萬
1,291.70%1,995.8萬
1,291.70%1,995.8萬
-50.38%143.41萬
-50.38%143.41萬
股東權益總額
16.55%4,609.7萬
16.55%4,609.7萬
3.05%3,955.1萬
3.05%3,955.1萬
335.69%3,838萬
335.69%3,838萬
-7.95%880.9萬
-7.95%880.9萬
-34.82%956.93萬
-34.82%956.93萬
總權益
16.55%4,609.7萬
16.55%4,609.7萬
3.05%3,955.1萬
3.05%3,955.1萬
335.69%3,838萬
335.69%3,838萬
-7.95%880.9萬
-7.95%880.9萬
-34.82%956.93萬
-34.82%956.93萬
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)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 189.27%194.1萬189.27%194.1萬-92.54%67.1萬-92.54%67.1萬61.34%899萬61.34%899萬343.80%557.2萬343.80%557.2萬-67.35%125.55萬-67.35%125.55萬
-現金和現金等價物 189.27%194.1萬189.27%194.1萬-92.34%67.1萬-92.34%67.1萬167.79%876.2萬167.79%876.2萬160.61%327.2萬160.61%327.2萬-67.35%125.55萬-67.35%125.55萬
-短期投資 -----------------90.09%22.8萬-90.09%22.8萬--230萬--230萬--------
應收款項 3.11%397.4萬3.11%397.4萬-57.69%385.4萬-57.69%385.4萬264.17%910.8萬264.17%910.8萬70.62%250.1萬70.62%250.1萬52.20%146.58萬52.20%146.58萬
-應收賬款 --39.2萬--39.2萬--------------------------------
-應收貸款 ----------31.7萬--31.7萬------------------------
-其他應收款 1.27%358.2萬1.27%358.2萬-61.17%353.7萬-61.17%353.7萬264.17%910.8萬264.17%910.8萬70.62%250.1萬70.62%250.1萬53.87%146.58萬53.87%146.58萬
存貨 ----------17.8萬--17.8萬---------93.01%9.5萬-93.01%9.5萬78.54%135.99萬78.54%135.99萬
預付費用 ----------10.5萬--10.5萬-----------------31.21%43.12萬-31.21%43.12萬
遞延資產 ---------------------------------75.71%14.12萬-75.71%14.12萬
持有待售資產 --------17.43%102.4萬17.43%102.4萬--87.2萬--87.2萬----------------
流動資產合計 1.42%591.5萬1.42%591.5萬-69.26%583.2萬-69.26%583.2萬132.25%1,897萬132.25%1,897萬75.51%816.8萬75.51%816.8萬-41.74%465.37萬-41.74%465.37萬
非流動資產
固定資產淨額 20.98%4,320.3萬20.98%4,320.3萬26.17%3,571.2萬26.17%3,571.2萬41.58%2,830.4萬41.58%2,830.4萬341.28%1,999.1萬341.28%1,999.1萬90.18%453.02萬90.18%453.02萬
-固定資產 20.61%4,320.3萬20.61%4,320.3萬26.35%3,582萬26.35%3,582萬41.60%2,835萬41.60%2,835萬229.91%2,002.1萬229.91%2,002.1萬55.66%606.86萬55.66%606.86萬
-累計折舊 ---------134.78%-10.8萬-134.78%-10.8萬-53.33%-4.6萬-53.33%-4.6萬98.05%-3萬98.05%-3萬-1.43%-153.84萬-1.43%-153.84萬
投資和預付款 ----------------------------------147.13萬--147.13萬
-金融資產投資 ----------------------------------147.13萬--147.13萬
-其中:交易性證券 ----------------------------------147.13萬--147.13萬
長期應收款 24.57%298.6萬24.57%298.6萬34.44%239.7萬34.44%239.7萬279.36%178.3萬279.36%178.3萬739.19%47萬739.19%47萬-0.61%5.6萬-0.61%5.6萬
商譽及其他無形資產 ---------------------------------2.59%836.65萬-2.59%836.65萬
-商譽 ---------------------------------2.57%831.14萬-2.57%831.14萬
-其他無形資產 ---------------------------------5.75%5.51萬-5.75%5.51萬
其他非流動資產 ----------------------------------5.39萬--5.39萬
非流動資產合計 21.20%4,618.9萬21.20%4,618.9萬26.66%3,810.9萬26.66%3,810.9萬47.05%3,008.7萬47.05%3,008.7萬41.32%2,046.1萬41.32%2,046.1萬31.29%1,447.8萬31.29%1,447.8萬
總資產 18.58%5,210.4萬18.58%5,210.4萬-10.43%4,394.1萬-10.43%4,394.1萬71.35%4,905.7萬71.35%4,905.7萬49.64%2,862.9萬49.64%2,862.9萬0.61%1,913.17萬0.61%1,913.17萬
負債
流動負債
短期借款與資本租賃負債 0.98%102.6萬0.98%102.6萬-6.62%101.6萬-6.62%101.6萬-81.37%108.8萬-81.37%108.8萬29.90%584.1萬29.90%584.1萬350.55%449.66萬350.55%449.66萬
-短期借款 0.98%102.6萬0.98%102.6萬-6.62%101.6萬-6.62%101.6萬-81.30%108.8萬-81.30%108.8萬29.41%581.9萬29.41%581.9萬350.55%449.66萬350.55%449.66萬
-短期資本租賃負債 --------------------------2.2萬--2.2萬--------
應付款項 16.23%322.2萬16.23%322.2萬-57.69%277.2萬-57.69%277.2萬-40.47%655.2萬-40.47%655.2萬257.04%1,100.7萬257.04%1,100.7萬307.13%308.29萬307.13%308.29萬
-應付帳款 103.39%306.1萬103.39%306.1萬-74.70%150.5萬-74.70%150.5萬-37.70%594.8萬-37.70%594.8萬374.21%954.8萬374.21%954.8萬165.90%201.35萬165.90%201.35萬
-其他應付款 -87.29%16.1萬-87.29%16.1萬109.77%126.7萬109.77%126.7萬-58.60%60.4萬-58.60%60.4萬36.43%145.9萬36.43%145.9萬--106.94萬--106.94萬
現行撥備 --------------------------185萬--185萬--------
遞延負債 --------------------------56.3萬--56.3萬--------
其他流動負債 ---------95.75%10.8萬-95.75%10.8萬--254.3萬--254.3萬----------------
流動負債總額 9.03%424.8萬9.03%424.8萬-61.74%389.6萬-61.74%389.6萬-47.13%1,018.3萬-47.13%1,018.3萬154.12%1,926.1萬154.12%1,926.1萬331.82%757.94萬331.82%757.94萬
非流動負債
長期借款與租賃負債 --126.5萬--126.5萬-----------------96.85%5.1萬-96.85%5.1萬-35.18%161.73萬-35.18%161.73萬
-長期借款 --126.5萬--126.5萬-------------------------35.18%161.73萬-35.18%161.73萬
-長期租賃負債 --------------------------5.1萬--5.1萬--------
長期應付帳款及其他應付款項 ---------------------------------0.61%8.35萬-0.61%8.35萬
長期撥備 0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬-2.76%49.4萬-2.76%49.4萬80.03%50.8萬80.03%50.8萬--28.22萬--28.22萬
非流動負債總額 256.07%175.9萬256.07%175.9萬0.00%49.4萬0.00%49.4萬-11.63%49.4萬-11.63%49.4萬-71.81%55.9萬-71.81%55.9萬-23.11%198.3萬-23.11%198.3萬
負債總額 36.83%600.7萬36.83%600.7萬-58.88%439萬-58.88%439萬-46.13%1,067.7萬-46.13%1,067.7萬107.27%1,982萬107.27%1,982萬120.62%956.24萬120.62%956.24萬
所有者權益
股本 3.89%1.77億3.89%1.77億0.05%1.7億0.05%1.7億13.22%1.7億13.22%1.7億73.96%1.5億73.96%1.5億4.86%8,651.3萬4.86%8,651.3萬
-普通股股本 3.89%1.77億3.89%1.77億0.05%1.7億0.05%1.7億13.22%1.7億13.22%1.7億73.96%1.5億73.96%1.5億4.86%8,651.3萬4.86%8,651.3萬
留存收益 -0.94%-1.56億-0.94%-1.56億0.04%-1.54億0.04%-1.54億4.65%-1.54億4.65%-1.54億-106.24%-1.62億-106.24%-1.62億-10.84%-7,837.77萬-10.84%-7,837.77萬
不影響留存收益的損益 5.87%2,451.3萬5.87%2,451.3萬4.68%2,315.3萬4.68%2,315.3萬10.82%2,211.7萬10.82%2,211.7萬1,291.70%1,995.8萬1,291.70%1,995.8萬-50.38%143.41萬-50.38%143.41萬
股東權益總額 16.55%4,609.7萬16.55%4,609.7萬3.05%3,955.1萬3.05%3,955.1萬335.69%3,838萬335.69%3,838萬-7.95%880.9萬-7.95%880.9萬-34.82%956.93萬-34.82%956.93萬
總權益 16.55%4,609.7萬16.55%4,609.7萬3.05%3,955.1萬3.05%3,955.1萬335.69%3,838萬335.69%3,838萬-7.95%880.9萬-7.95%880.9萬-34.82%956.93萬-34.82%956.93萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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