澳洲市場個股詳情

TTTO Titomic Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
384.56萬總市值0.00市盈率(靜)

Titomic Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-74.10%184.09萬
-74.10%184.09萬
-10.55%710.82萬
-10.55%710.82萬
-54.48%794.62萬
-54.48%794.62萬
1,135.99%1,745.81萬
1,135.99%1,745.81萬
-86.35%141.25萬
-86.35%141.25萬
-現金和現金等價物
-79.31%147.1萬
-79.31%147.1萬
-10.55%710.82萬
-10.55%710.82萬
-54.48%794.62萬
-54.48%794.62萬
1,135.99%1,745.81萬
1,135.99%1,745.81萬
-86.35%141.25萬
-86.35%141.25萬
-短期投資
--36.99萬
--36.99萬
----
----
----
----
----
----
----
----
應收款項
-57.01%40.92萬
-57.01%40.92萬
956.41%95.19萬
956.41%95.19萬
-77.13%9.01萬
-77.13%9.01萬
-67.88%39.41萬
-67.88%39.41萬
148.30%122.7萬
148.30%122.7萬
-應收賬款
-63.89%30.59萬
-63.89%30.59萬
2,198.78%84.71萬
2,198.78%84.71萬
-82.52%3.69萬
-82.52%3.69萬
10.91%21.08萬
10.91%21.08萬
-24.31%19.01萬
-24.31%19.01萬
-應收貸款
----
----
----
----
----
----
--3.52萬
--3.52萬
----
----
-其他應收款
-1.44%10.33萬
-1.44%10.33萬
96.80%10.48萬
96.80%10.48萬
-64.03%5.33萬
-64.03%5.33萬
-87.72%14.81萬
-87.72%14.81萬
395.98%120.53萬
395.98%120.53萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---16.84萬
---16.84萬
存貨
29.56%273.33萬
29.56%273.33萬
5.57%210.96萬
5.57%210.96萬
-0.46%199.84萬
-0.46%199.84萬
410.32%200.78萬
410.32%200.78萬
91.80%39.34萬
91.80%39.34萬
預付費用
424.32%82.9萬
424.32%82.9萬
-79.01%15.81萬
-79.01%15.81萬
77.01%75.32萬
77.01%75.32萬
-13.34%42.55萬
-13.34%42.55萬
76.82%49.1萬
76.82%49.1萬
其他流動資產
----
----
75.34%51.93萬
75.34%51.93萬
-87.24%29.62萬
-87.24%29.62萬
1,815.68%232.12萬
1,815.68%232.12萬
112.57%12.12萬
112.57%12.12萬
流動資產合計
-46.42%581.23萬
-46.42%581.23萬
-2.14%1,084.71萬
-2.14%1,084.71萬
-50.97%1,108.4萬
-50.97%1,108.4萬
520.20%2,260.65萬
520.20%2,260.65萬
-68.35%364.5萬
-68.35%364.5萬
非流動資產
固定資產淨額
-84.21%54.08萬
-84.21%54.08萬
36.73%342.48萬
36.73%342.48萬
-48.69%250.47萬
-48.69%250.47萬
-11.94%488.19萬
-11.94%488.19萬
29.10%554.37萬
29.10%554.37萬
-固定資產
-92.51%54.08萬
-92.51%54.08萬
6.62%721.71萬
6.62%721.71萬
29.26%676.86萬
29.26%676.86萬
-5.54%523.64萬
-5.54%523.64萬
27.51%554.37萬
27.51%554.37萬
-累計折舊
----
----
11.06%-379.23萬
11.06%-379.23萬
-1,102.82%-426.4萬
-1,102.82%-426.4萬
---35.45萬
---35.45萬
----
----
商譽及其他無形資產
----
----
--54.65萬
--54.65萬
----
----
-5.27%239.76萬
-5.27%239.76萬
1,047.01%253.11萬
1,047.01%253.11萬
-其他無形資產
----
----
--54.65萬
--54.65萬
----
----
-5.27%239.76萬
-5.27%239.76萬
1,047.01%253.11萬
1,047.01%253.11萬
非流動資產合計
-86.38%54.08萬
-86.38%54.08萬
58.55%397.12萬
58.55%397.12萬
-65.59%250.47萬
-65.59%250.47萬
-9.85%727.95萬
-9.85%727.95萬
78.86%807.48萬
78.86%807.48萬
總資產
-57.13%635.31萬
-57.13%635.31萬
9.05%1,481.84萬
9.05%1,481.84萬
-54.53%1,358.87萬
-54.53%1,358.87萬
155.00%2,988.6萬
155.00%2,988.6萬
-26.89%1,171.98萬
-26.89%1,171.98萬
負債
流動負債
短期借款與資本租賃負債
281.82%142.46萬
281.82%142.46萬
15.74%37.31萬
15.74%37.31萬
-28.27%32.24萬
-28.27%32.24萬
485.44%44.94萬
485.44%44.94萬
--7.68萬
--7.68萬
-短期借款
--101.77萬
--101.77萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
9.05%40.69萬
9.05%40.69萬
15.74%37.31萬
15.74%37.31萬
-28.27%32.24萬
-28.27%32.24萬
485.44%44.94萬
485.44%44.94萬
--7.68萬
--7.68萬
應付款項
-11.22%97.9萬
-11.22%97.9萬
-34.47%110.28萬
-34.47%110.28萬
41.22%168.28萬
41.22%168.28萬
73.70%119.16萬
73.70%119.16萬
61.84%68.6萬
61.84%68.6萬
-應付帳款
198.45%64.51萬
198.45%64.51萬
-34.03%21.62萬
-34.03%21.62萬
-16.90%32.76萬
-16.90%32.76萬
-18.67%39.43萬
-18.67%39.43萬
267.65%48.48萬
267.65%48.48萬
-其他應付款
-62.34%33.39萬
-62.34%33.39萬
-34.58%88.66萬
-34.58%88.66萬
69.97%135.51萬
69.97%135.51萬
296.30%79.73萬
296.30%79.73萬
-31.11%20.12萬
-31.11%20.12萬
現行撥備
-45.82%56.47萬
-45.82%56.47萬
--104.22萬
--104.22萬
----
----
----
----
----
----
養老金及其他退休福利計劃
-17.45%27.1萬
-17.45%27.1萬
22.86%32.83萬
22.86%32.83萬
17.74%26.72萬
17.74%26.72萬
71.32%22.7萬
71.32%22.7萬
205.69%13.25萬
205.69%13.25萬
遞延負債
-37.05%85.78萬
-37.05%85.78萬
115.04%136.28萬
115.04%136.28萬
68.17%63.38萬
68.17%63.38萬
1,974.02%37.68萬
1,974.02%37.68萬
-67.03%1.82萬
-67.03%1.82萬
其他流動負債
24.73%66.07萬
24.73%66.07萬
651.14%52.97萬
651.14%52.97萬
-76.98%7.05萬
-76.98%7.05萬
-37.21%30.63萬
-37.21%30.63萬
--48.79萬
--48.79萬
流動負債總額
0.40%475.79萬
0.40%475.79萬
59.20%473.89萬
59.20%473.89萬
16.68%297.67萬
16.68%297.67萬
82.05%255.11萬
82.05%255.11萬
168.28%140.13萬
168.28%140.13萬
非流動負債
長期借款與租賃負債
-33.00%70.47萬
-33.00%70.47萬
--105.17萬
--105.17萬
----
----
112.92%32.24萬
112.92%32.24萬
--15.14萬
--15.14萬
-長期租賃負債
-33.00%70.47萬
-33.00%70.47萬
--105.17萬
--105.17萬
----
----
112.92%32.24萬
112.92%32.24萬
--15.14萬
--15.14萬
長期撥備
32.44%54.67萬
32.44%54.67萬
--41.28萬
--41.28萬
----
----
----
----
----
----
員工福利
-16.16%6.49萬
-16.16%6.49萬
80.23%7.74萬
80.23%7.74萬
31.81%4.3萬
31.81%4.3萬
265.04%3.26萬
265.04%3.26萬
--8,928
--8,928
其他非流動負債
-11.65%99.38萬
-11.65%99.38萬
-0.24%112.48萬
-0.24%112.48萬
-19.78%112.75萬
-19.78%112.75萬
-16.80%140.55萬
-16.80%140.55萬
--168.93萬
--168.93萬
非流動負債總額
-13.37%231.01萬
-13.37%231.01萬
127.84%266.68萬
127.84%266.68萬
-33.51%117.05萬
-33.51%117.05萬
-4.82%176.04萬
-4.82%176.04萬
549.16%184.96萬
549.16%184.96萬
負債總額
-4.56%706.8萬
-4.56%706.8萬
78.57%740.57萬
78.57%740.57萬
-3.81%414.71萬
-3.81%414.71萬
32.62%431.15萬
32.62%431.15萬
302.72%325.09萬
302.72%325.09萬
所有者權益
股本
10.26%6,379.06萬
10.26%6,379.06萬
26.17%5,785.32萬
26.17%5,785.32萬
0.00%4,585.36萬
0.00%4,585.36萬
124.72%4,585.36萬
124.72%4,585.36萬
2.09%2,040.46萬
2.09%2,040.46萬
-普通股股本
10.26%6,379.06萬
10.26%6,379.06萬
26.17%5,785.32萬
26.17%5,785.32萬
0.00%4,585.36萬
0.00%4,585.36萬
124.72%4,585.36萬
124.72%4,585.36萬
2.09%2,040.46萬
2.09%2,040.46萬
留存收益
-26.90%-7,233萬
-26.90%-7,233萬
-42.40%-5,699.71萬
-42.40%-5,699.71萬
-75.17%-4,002.53萬
-75.17%-4,002.53萬
-80.09%-2,284.99萬
-80.09%-2,284.99萬
-144.05%-1,268.8萬
-144.05%-1,268.8萬
不影響留存收益的損益
19.34%782.45萬
19.34%782.45萬
81.46%655.66萬
81.46%655.66萬
40.55%361.32萬
40.55%361.32萬
241.75%257.07萬
241.75%257.07萬
73.04%75.22萬
73.04%75.22萬
股東權益總額
-109.65%-71.5萬
-109.65%-71.5萬
-21.49%741.26萬
-21.49%741.26萬
-63.08%944.16萬
-63.08%944.16萬
201.98%2,557.44萬
201.98%2,557.44萬
-44.37%846.88萬
-44.37%846.88萬
總權益
-109.65%-71.5萬
-109.65%-71.5萬
-21.49%741.26萬
-21.49%741.26萬
-63.08%944.16萬
-63.08%944.16萬
201.98%2,557.44萬
201.98%2,557.44萬
-44.37%846.88萬
-44.37%846.88萬
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)2023/06/30(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -74.10%184.09萬-74.10%184.09萬-10.55%710.82萬-10.55%710.82萬-54.48%794.62萬-54.48%794.62萬1,135.99%1,745.81萬1,135.99%1,745.81萬-86.35%141.25萬-86.35%141.25萬
-現金和現金等價物 -79.31%147.1萬-79.31%147.1萬-10.55%710.82萬-10.55%710.82萬-54.48%794.62萬-54.48%794.62萬1,135.99%1,745.81萬1,135.99%1,745.81萬-86.35%141.25萬-86.35%141.25萬
-短期投資 --36.99萬--36.99萬--------------------------------
應收款項 -57.01%40.92萬-57.01%40.92萬956.41%95.19萬956.41%95.19萬-77.13%9.01萬-77.13%9.01萬-67.88%39.41萬-67.88%39.41萬148.30%122.7萬148.30%122.7萬
-應收賬款 -63.89%30.59萬-63.89%30.59萬2,198.78%84.71萬2,198.78%84.71萬-82.52%3.69萬-82.52%3.69萬10.91%21.08萬10.91%21.08萬-24.31%19.01萬-24.31%19.01萬
-應收貸款 --------------------------3.52萬--3.52萬--------
-其他應收款 -1.44%10.33萬-1.44%10.33萬96.80%10.48萬96.80%10.48萬-64.03%5.33萬-64.03%5.33萬-87.72%14.81萬-87.72%14.81萬395.98%120.53萬395.98%120.53萬
-應收賬款調整額 -----------------------------------16.84萬---16.84萬
存貨 29.56%273.33萬29.56%273.33萬5.57%210.96萬5.57%210.96萬-0.46%199.84萬-0.46%199.84萬410.32%200.78萬410.32%200.78萬91.80%39.34萬91.80%39.34萬
預付費用 424.32%82.9萬424.32%82.9萬-79.01%15.81萬-79.01%15.81萬77.01%75.32萬77.01%75.32萬-13.34%42.55萬-13.34%42.55萬76.82%49.1萬76.82%49.1萬
其他流動資產 --------75.34%51.93萬75.34%51.93萬-87.24%29.62萬-87.24%29.62萬1,815.68%232.12萬1,815.68%232.12萬112.57%12.12萬112.57%12.12萬
流動資產合計 -46.42%581.23萬-46.42%581.23萬-2.14%1,084.71萬-2.14%1,084.71萬-50.97%1,108.4萬-50.97%1,108.4萬520.20%2,260.65萬520.20%2,260.65萬-68.35%364.5萬-68.35%364.5萬
非流動資產
固定資產淨額 -84.21%54.08萬-84.21%54.08萬36.73%342.48萬36.73%342.48萬-48.69%250.47萬-48.69%250.47萬-11.94%488.19萬-11.94%488.19萬29.10%554.37萬29.10%554.37萬
-固定資產 -92.51%54.08萬-92.51%54.08萬6.62%721.71萬6.62%721.71萬29.26%676.86萬29.26%676.86萬-5.54%523.64萬-5.54%523.64萬27.51%554.37萬27.51%554.37萬
-累計折舊 --------11.06%-379.23萬11.06%-379.23萬-1,102.82%-426.4萬-1,102.82%-426.4萬---35.45萬---35.45萬--------
商譽及其他無形資產 ----------54.65萬--54.65萬---------5.27%239.76萬-5.27%239.76萬1,047.01%253.11萬1,047.01%253.11萬
-其他無形資產 ----------54.65萬--54.65萬---------5.27%239.76萬-5.27%239.76萬1,047.01%253.11萬1,047.01%253.11萬
非流動資產合計 -86.38%54.08萬-86.38%54.08萬58.55%397.12萬58.55%397.12萬-65.59%250.47萬-65.59%250.47萬-9.85%727.95萬-9.85%727.95萬78.86%807.48萬78.86%807.48萬
總資產 -57.13%635.31萬-57.13%635.31萬9.05%1,481.84萬9.05%1,481.84萬-54.53%1,358.87萬-54.53%1,358.87萬155.00%2,988.6萬155.00%2,988.6萬-26.89%1,171.98萬-26.89%1,171.98萬
負債
流動負債
短期借款與資本租賃負債 281.82%142.46萬281.82%142.46萬15.74%37.31萬15.74%37.31萬-28.27%32.24萬-28.27%32.24萬485.44%44.94萬485.44%44.94萬--7.68萬--7.68萬
-短期借款 --101.77萬--101.77萬--------------------------------
-短期資本租賃負債 9.05%40.69萬9.05%40.69萬15.74%37.31萬15.74%37.31萬-28.27%32.24萬-28.27%32.24萬485.44%44.94萬485.44%44.94萬--7.68萬--7.68萬
應付款項 -11.22%97.9萬-11.22%97.9萬-34.47%110.28萬-34.47%110.28萬41.22%168.28萬41.22%168.28萬73.70%119.16萬73.70%119.16萬61.84%68.6萬61.84%68.6萬
-應付帳款 198.45%64.51萬198.45%64.51萬-34.03%21.62萬-34.03%21.62萬-16.90%32.76萬-16.90%32.76萬-18.67%39.43萬-18.67%39.43萬267.65%48.48萬267.65%48.48萬
-其他應付款 -62.34%33.39萬-62.34%33.39萬-34.58%88.66萬-34.58%88.66萬69.97%135.51萬69.97%135.51萬296.30%79.73萬296.30%79.73萬-31.11%20.12萬-31.11%20.12萬
現行撥備 -45.82%56.47萬-45.82%56.47萬--104.22萬--104.22萬------------------------
養老金及其他退休福利計劃 -17.45%27.1萬-17.45%27.1萬22.86%32.83萬22.86%32.83萬17.74%26.72萬17.74%26.72萬71.32%22.7萬71.32%22.7萬205.69%13.25萬205.69%13.25萬
遞延負債 -37.05%85.78萬-37.05%85.78萬115.04%136.28萬115.04%136.28萬68.17%63.38萬68.17%63.38萬1,974.02%37.68萬1,974.02%37.68萬-67.03%1.82萬-67.03%1.82萬
其他流動負債 24.73%66.07萬24.73%66.07萬651.14%52.97萬651.14%52.97萬-76.98%7.05萬-76.98%7.05萬-37.21%30.63萬-37.21%30.63萬--48.79萬--48.79萬
流動負債總額 0.40%475.79萬0.40%475.79萬59.20%473.89萬59.20%473.89萬16.68%297.67萬16.68%297.67萬82.05%255.11萬82.05%255.11萬168.28%140.13萬168.28%140.13萬
非流動負債
長期借款與租賃負債 -33.00%70.47萬-33.00%70.47萬--105.17萬--105.17萬--------112.92%32.24萬112.92%32.24萬--15.14萬--15.14萬
-長期租賃負債 -33.00%70.47萬-33.00%70.47萬--105.17萬--105.17萬--------112.92%32.24萬112.92%32.24萬--15.14萬--15.14萬
長期撥備 32.44%54.67萬32.44%54.67萬--41.28萬--41.28萬------------------------
員工福利 -16.16%6.49萬-16.16%6.49萬80.23%7.74萬80.23%7.74萬31.81%4.3萬31.81%4.3萬265.04%3.26萬265.04%3.26萬--8,928--8,928
其他非流動負債 -11.65%99.38萬-11.65%99.38萬-0.24%112.48萬-0.24%112.48萬-19.78%112.75萬-19.78%112.75萬-16.80%140.55萬-16.80%140.55萬--168.93萬--168.93萬
非流動負債總額 -13.37%231.01萬-13.37%231.01萬127.84%266.68萬127.84%266.68萬-33.51%117.05萬-33.51%117.05萬-4.82%176.04萬-4.82%176.04萬549.16%184.96萬549.16%184.96萬
負債總額 -4.56%706.8萬-4.56%706.8萬78.57%740.57萬78.57%740.57萬-3.81%414.71萬-3.81%414.71萬32.62%431.15萬32.62%431.15萬302.72%325.09萬302.72%325.09萬
所有者權益
股本 10.26%6,379.06萬10.26%6,379.06萬26.17%5,785.32萬26.17%5,785.32萬0.00%4,585.36萬0.00%4,585.36萬124.72%4,585.36萬124.72%4,585.36萬2.09%2,040.46萬2.09%2,040.46萬
-普通股股本 10.26%6,379.06萬10.26%6,379.06萬26.17%5,785.32萬26.17%5,785.32萬0.00%4,585.36萬0.00%4,585.36萬124.72%4,585.36萬124.72%4,585.36萬2.09%2,040.46萬2.09%2,040.46萬
留存收益 -26.90%-7,233萬-26.90%-7,233萬-42.40%-5,699.71萬-42.40%-5,699.71萬-75.17%-4,002.53萬-75.17%-4,002.53萬-80.09%-2,284.99萬-80.09%-2,284.99萬-144.05%-1,268.8萬-144.05%-1,268.8萬
不影響留存收益的損益 19.34%782.45萬19.34%782.45萬81.46%655.66萬81.46%655.66萬40.55%361.32萬40.55%361.32萬241.75%257.07萬241.75%257.07萬73.04%75.22萬73.04%75.22萬
股東權益總額 -109.65%-71.5萬-109.65%-71.5萬-21.49%741.26萬-21.49%741.26萬-63.08%944.16萬-63.08%944.16萬201.98%2,557.44萬201.98%2,557.44萬-44.37%846.88萬-44.37%846.88萬
總權益 -109.65%-71.5萬-109.65%-71.5萬-21.49%741.26萬-21.49%741.26萬-63.08%944.16萬-63.08%944.16萬201.98%2,557.44萬201.98%2,557.44萬-44.37%846.88萬-44.37%846.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP