澳洲市場個股詳情

TCG Turaco Gold Ltd

添加自選
  • 0.445
  • -0.005-1.11%
延時20分鐘行情已收盤 04/22 16:00 (悉尼)
4.02億總市值-24.72市盈率(靜)

Turaco Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
321.70%3,401.89萬
321.70%3,401.89萬
109.48%806.7萬
109.48%806.7萬
-72.24%385.09萬
-72.24%385.09萬
160.34%1,387.26萬
160.34%1,387.26萬
-26.17%532.87萬
-26.17%532.87萬
-現金和現金等價物
307.64%3,288.45萬
307.64%3,288.45萬
109.48%806.7萬
109.48%806.7萬
-72.24%385.09萬
-72.24%385.09萬
160.34%1,387.26萬
160.34%1,387.26萬
-26.17%532.87萬
-26.17%532.87萬
-短期投資
--113.44萬
--113.44萬
----
----
----
----
----
----
----
----
應收款項
432.56%36.69萬
432.56%36.69萬
109.64%6.89萬
109.64%6.89萬
-49.17%3.29萬
-49.17%3.29萬
1,181.57%6.47萬
1,181.57%6.47萬
66.17%5,045
66.17%5,045
-應收賬款
--36.69萬
--36.69萬
----
----
----
----
----
----
----
----
-其他應收款
----
----
109.64%6.89萬
109.64%6.89萬
-49.17%3.29萬
-49.17%3.29萬
1,181.57%6.47萬
1,181.57%6.47萬
66.17%5,045
66.17%5,045
預付費用
60.95%20.33萬
60.95%20.33萬
-20.82%12.63萬
-20.82%12.63萬
50.73%15.96萬
50.73%15.96萬
761.03%10.59萬
761.03%10.59萬
16.97%1.23萬
16.97%1.23萬
流動資產合計
318.64%3,458.91萬
318.64%3,458.91萬
104.34%826.22萬
104.34%826.22萬
-71.21%404.33萬
-71.21%404.33萬
162.68%1,404.31萬
162.68%1,404.31萬
-26.06%534.61萬
-26.06%534.61萬
非流動資產
固定資產淨額
2,623.83%3,475.96萬
2,623.83%3,475.96萬
-6.51%127.61萬
-6.51%127.61萬
-66.67%136.5萬
-66.67%136.5萬
32.98%409.56萬
32.98%409.56萬
82.77%307.99萬
82.77%307.99萬
-固定資產
2,011.81%3,475.96萬
2,011.81%3,475.96萬
-15.38%164.6萬
-15.38%164.6萬
-57.29%194.51萬
-57.29%194.51萬
43.34%455.38萬
43.34%455.38萬
83.84%317.69萬
83.84%317.69萬
-累計折舊
----
----
36.24%-36.98萬
36.24%-36.98萬
-26.60%-58萬
-26.60%-58萬
-372.72%-45.82萬
-372.72%-45.82萬
-126.24%-9.69萬
-126.24%-9.69萬
投資和預付款
----
----
-15.05%8.04萬
-15.05%8.04萬
159.50%9.46萬
159.50%9.46萬
82.35%3.65萬
82.35%3.65萬
0.00%2萬
0.00%2萬
-金融資產投資
----
----
15.18%4.37萬
15.18%4.37萬
--3.79萬
--3.79萬
----
----
----
----
-其中:交易性證券
----
----
15.18%4.37萬
15.18%4.37萬
--3.79萬
--3.79萬
----
----
----
----
-其他投資
----
----
-35.27%3.67萬
-35.27%3.67萬
55.50%5.67萬
55.50%5.67萬
82.35%3.65萬
82.35%3.65萬
0.00%2萬
0.00%2萬
其他非流動資產
----
----
0.00%1
0.00%1
--1
--1
----
----
----
----
非流動資產合計
2,462.39%3,475.96萬
2,462.39%3,475.96萬
-7.07%135.65萬
-7.07%135.65萬
-64.67%145.97萬
-64.67%145.97萬
33.30%413.21萬
33.30%413.21萬
77.09%309.99萬
77.09%309.99萬
總資產
620.97%6,934.87萬
620.97%6,934.87萬
74.79%961.88萬
74.79%961.88萬
-69.72%550.3萬
-69.72%550.3萬
115.19%1,817.52萬
115.19%1,817.52萬
-5.96%844.6萬
-5.96%844.6萬
負債
流動負債
短期借款與資本租賃負債
----
----
-17.27%3.05萬
-17.27%3.05萬
-25.34%3.69萬
-25.34%3.69萬
--4.94萬
--4.94萬
----
----
-短期資本租賃負債
----
----
-17.27%3.05萬
-17.27%3.05萬
-25.34%3.69萬
-25.34%3.69萬
--4.94萬
--4.94萬
----
----
應付款項
198.38%203.05萬
198.38%203.05萬
-50.85%68.05萬
-50.85%68.05萬
91.81%138.45萬
91.81%138.45萬
100.15%72.18萬
100.15%72.18萬
235.83%36.06萬
235.83%36.06萬
-應付帳款
254.33%203.05萬
254.33%203.05萬
-58.61%57.3萬
-58.61%57.3萬
111.81%138.45萬
111.81%138.45萬
99.55%65.36萬
99.55%65.36萬
3,758.58%32.76萬
3,758.58%32.76萬
-其他應付款
----
----
--10.75萬
--10.75萬
----
----
106.09%6.82萬
106.09%6.82萬
-66.56%3.31萬
-66.56%3.31萬
現行撥備
----
----
87.43%9.64萬
87.43%9.64萬
-56.80%5.14萬
-56.80%5.14萬
--11.91萬
--11.91萬
----
----
養老金及其他退休福利計劃
--37.96萬
--37.96萬
----
----
----
----
----
----
----
----
其他流動負債
--1,192.7萬
--1,192.7萬
----
----
----
----
----
----
----
----
流動負債總額
1,675.62%1,433.71萬
1,675.62%1,433.71萬
-45.18%80.74萬
-45.18%80.74萬
65.43%147.28萬
65.43%147.28萬
146.87%89.03萬
146.87%89.03萬
235.83%36.06萬
235.83%36.06萬
非流動負債
長期借款與租賃負債
----
----
----
----
-69.92%3.05萬
-69.92%3.05萬
--10.15萬
--10.15萬
----
----
-長期租賃負債
----
----
----
----
-69.92%3.05萬
-69.92%3.05萬
--10.15萬
--10.15萬
----
----
非流動負債總額
--0
--0
--0
--0
-69.92%3.05萬
-69.92%3.05萬
--10.15萬
--10.15萬
--0
--0
負債總額
1,675.62%1,433.71萬
1,675.62%1,433.71萬
-46.29%80.74萬
-46.29%80.74萬
51.58%150.33萬
51.58%150.33萬
175.00%99.17萬
175.00%99.17萬
235.83%36.06萬
235.83%36.06萬
所有者權益
股本
74.89%1.36億
74.89%1.36億
15.50%7,764.75萬
15.50%7,764.75萬
0.23%6,722.48萬
0.23%6,722.48萬
25.11%6,707.08萬
25.11%6,707.08萬
0.99%5,360.92萬
0.99%5,360.92萬
-普通股股本
74.89%1.36億
74.89%1.36億
15.50%7,764.75萬
15.50%7,764.75萬
0.23%6,722.48萬
0.23%6,722.48萬
25.11%6,707.08萬
25.11%6,707.08萬
0.99%5,360.92萬
0.99%5,360.92萬
留存收益
-19.78%-8,716.4萬
-19.78%-8,716.4萬
-7.35%-7,276.74萬
-7.35%-7,276.74萬
-24.27%-6,778.55萬
-24.27%-6,778.55萬
-10.22%-5,454.57萬
-10.22%-5,454.57萬
-2.65%-4,948.96萬
-2.65%-4,948.96萬
不影響留存收益的損益
82.07%795.59萬
82.07%795.59萬
-11.20%436.98萬
-11.20%436.98萬
5.38%492.08萬
5.38%492.08萬
17.74%466.95萬
17.74%466.95萬
-0.91%396.58萬
-0.91%396.58萬
股東權益總額
511.82%5,659.2萬
511.82%5,659.2萬
112.15%924.99萬
112.15%924.99萬
-74.64%436.01萬
-74.64%436.01萬
112.66%1,719.46萬
112.66%1,719.46萬
-8.88%808.54萬
-8.88%808.54萬
非控制性權益
-260.38%-158.04萬
-260.38%-158.04萬
-21.66%-43.85萬
-21.66%-43.85萬
-3,142.71%-36.05萬
-3,142.71%-36.05萬
---1.11萬
---1.11萬
----
----
總權益
524.33%5,501.16萬
524.33%5,501.16萬
120.30%881.13萬
120.30%881.13萬
-76.72%399.97萬
-76.72%399.97萬
112.53%1,718.35萬
112.53%1,718.35萬
-8.88%808.54萬
-8.88%808.54萬
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)2024/12/30(Q4)2024/12/30(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
資產
流動資產
現金及現金等價物和短期投資 321.70%3,401.89萬321.70%3,401.89萬109.48%806.7萬109.48%806.7萬-72.24%385.09萬-72.24%385.09萬160.34%1,387.26萬160.34%1,387.26萬-26.17%532.87萬-26.17%532.87萬
-現金和現金等價物 307.64%3,288.45萬307.64%3,288.45萬109.48%806.7萬109.48%806.7萬-72.24%385.09萬-72.24%385.09萬160.34%1,387.26萬160.34%1,387.26萬-26.17%532.87萬-26.17%532.87萬
-短期投資 --113.44萬--113.44萬--------------------------------
應收款項 432.56%36.69萬432.56%36.69萬109.64%6.89萬109.64%6.89萬-49.17%3.29萬-49.17%3.29萬1,181.57%6.47萬1,181.57%6.47萬66.17%5,04566.17%5,045
-應收賬款 --36.69萬--36.69萬--------------------------------
-其他應收款 --------109.64%6.89萬109.64%6.89萬-49.17%3.29萬-49.17%3.29萬1,181.57%6.47萬1,181.57%6.47萬66.17%5,04566.17%5,045
預付費用 60.95%20.33萬60.95%20.33萬-20.82%12.63萬-20.82%12.63萬50.73%15.96萬50.73%15.96萬761.03%10.59萬761.03%10.59萬16.97%1.23萬16.97%1.23萬
流動資產合計 318.64%3,458.91萬318.64%3,458.91萬104.34%826.22萬104.34%826.22萬-71.21%404.33萬-71.21%404.33萬162.68%1,404.31萬162.68%1,404.31萬-26.06%534.61萬-26.06%534.61萬
非流動資產
固定資產淨額 2,623.83%3,475.96萬2,623.83%3,475.96萬-6.51%127.61萬-6.51%127.61萬-66.67%136.5萬-66.67%136.5萬32.98%409.56萬32.98%409.56萬82.77%307.99萬82.77%307.99萬
-固定資產 2,011.81%3,475.96萬2,011.81%3,475.96萬-15.38%164.6萬-15.38%164.6萬-57.29%194.51萬-57.29%194.51萬43.34%455.38萬43.34%455.38萬83.84%317.69萬83.84%317.69萬
-累計折舊 --------36.24%-36.98萬36.24%-36.98萬-26.60%-58萬-26.60%-58萬-372.72%-45.82萬-372.72%-45.82萬-126.24%-9.69萬-126.24%-9.69萬
投資和預付款 ---------15.05%8.04萬-15.05%8.04萬159.50%9.46萬159.50%9.46萬82.35%3.65萬82.35%3.65萬0.00%2萬0.00%2萬
-金融資產投資 --------15.18%4.37萬15.18%4.37萬--3.79萬--3.79萬----------------
-其中:交易性證券 --------15.18%4.37萬15.18%4.37萬--3.79萬--3.79萬----------------
-其他投資 ---------35.27%3.67萬-35.27%3.67萬55.50%5.67萬55.50%5.67萬82.35%3.65萬82.35%3.65萬0.00%2萬0.00%2萬
其他非流動資產 --------0.00%10.00%1--1--1----------------
非流動資產合計 2,462.39%3,475.96萬2,462.39%3,475.96萬-7.07%135.65萬-7.07%135.65萬-64.67%145.97萬-64.67%145.97萬33.30%413.21萬33.30%413.21萬77.09%309.99萬77.09%309.99萬
總資產 620.97%6,934.87萬620.97%6,934.87萬74.79%961.88萬74.79%961.88萬-69.72%550.3萬-69.72%550.3萬115.19%1,817.52萬115.19%1,817.52萬-5.96%844.6萬-5.96%844.6萬
負債
流動負債
短期借款與資本租賃負債 ---------17.27%3.05萬-17.27%3.05萬-25.34%3.69萬-25.34%3.69萬--4.94萬--4.94萬--------
-短期資本租賃負債 ---------17.27%3.05萬-17.27%3.05萬-25.34%3.69萬-25.34%3.69萬--4.94萬--4.94萬--------
應付款項 198.38%203.05萬198.38%203.05萬-50.85%68.05萬-50.85%68.05萬91.81%138.45萬91.81%138.45萬100.15%72.18萬100.15%72.18萬235.83%36.06萬235.83%36.06萬
-應付帳款 254.33%203.05萬254.33%203.05萬-58.61%57.3萬-58.61%57.3萬111.81%138.45萬111.81%138.45萬99.55%65.36萬99.55%65.36萬3,758.58%32.76萬3,758.58%32.76萬
-其他應付款 ----------10.75萬--10.75萬--------106.09%6.82萬106.09%6.82萬-66.56%3.31萬-66.56%3.31萬
現行撥備 --------87.43%9.64萬87.43%9.64萬-56.80%5.14萬-56.80%5.14萬--11.91萬--11.91萬--------
養老金及其他退休福利計劃 --37.96萬--37.96萬--------------------------------
其他流動負債 --1,192.7萬--1,192.7萬--------------------------------
流動負債總額 1,675.62%1,433.71萬1,675.62%1,433.71萬-45.18%80.74萬-45.18%80.74萬65.43%147.28萬65.43%147.28萬146.87%89.03萬146.87%89.03萬235.83%36.06萬235.83%36.06萬
非流動負債
長期借款與租賃負債 -----------------69.92%3.05萬-69.92%3.05萬--10.15萬--10.15萬--------
-長期租賃負債 -----------------69.92%3.05萬-69.92%3.05萬--10.15萬--10.15萬--------
非流動負債總額 --0--0--0--0-69.92%3.05萬-69.92%3.05萬--10.15萬--10.15萬--0--0
負債總額 1,675.62%1,433.71萬1,675.62%1,433.71萬-46.29%80.74萬-46.29%80.74萬51.58%150.33萬51.58%150.33萬175.00%99.17萬175.00%99.17萬235.83%36.06萬235.83%36.06萬
所有者權益
股本 74.89%1.36億74.89%1.36億15.50%7,764.75萬15.50%7,764.75萬0.23%6,722.48萬0.23%6,722.48萬25.11%6,707.08萬25.11%6,707.08萬0.99%5,360.92萬0.99%5,360.92萬
-普通股股本 74.89%1.36億74.89%1.36億15.50%7,764.75萬15.50%7,764.75萬0.23%6,722.48萬0.23%6,722.48萬25.11%6,707.08萬25.11%6,707.08萬0.99%5,360.92萬0.99%5,360.92萬
留存收益 -19.78%-8,716.4萬-19.78%-8,716.4萬-7.35%-7,276.74萬-7.35%-7,276.74萬-24.27%-6,778.55萬-24.27%-6,778.55萬-10.22%-5,454.57萬-10.22%-5,454.57萬-2.65%-4,948.96萬-2.65%-4,948.96萬
不影響留存收益的損益 82.07%795.59萬82.07%795.59萬-11.20%436.98萬-11.20%436.98萬5.38%492.08萬5.38%492.08萬17.74%466.95萬17.74%466.95萬-0.91%396.58萬-0.91%396.58萬
股東權益總額 511.82%5,659.2萬511.82%5,659.2萬112.15%924.99萬112.15%924.99萬-74.64%436.01萬-74.64%436.01萬112.66%1,719.46萬112.66%1,719.46萬-8.88%808.54萬-8.88%808.54萬
非控制性權益 -260.38%-158.04萬-260.38%-158.04萬-21.66%-43.85萬-21.66%-43.85萬-3,142.71%-36.05萬-3,142.71%-36.05萬---1.11萬---1.11萬--------
總權益 524.33%5,501.16萬524.33%5,501.16萬120.30%881.13萬120.30%881.13萬-76.72%399.97萬-76.72%399.97萬112.53%1,718.35萬112.53%1,718.35萬-8.88%808.54萬-8.88%808.54萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP