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澳洲市場個股詳情
TAL Talius Group Ltd
- 0.009
- 0.0000.00%
延時20分鐘行情未開盤 01/22 16:00 (悉尼)
2580.74萬總市值-9.00市盈率(靜)
0.009最高價0.009最低價98.34萬股成交量0.009今開0.009昨收8851.00成交額0.01152周最高0.06%換手率28.67億總股本0.00652周最低-0.001每股收益TTM1460.70萬流通值0.013歷史最高虧損市盈率(靜)16.23億流通股0.006歷史最低-0.001每股收益(静)0.00%振幅--股息TTM9.00市淨率1股每手--股息率TTM
Talius Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 131.34%191.05萬 | 131.34%191.05萬 | -53.97%82.58萬 | -53.97%82.58萬 | -59.75%179.43萬 | -59.75%179.43萬 | 57.93%445.73萬 | 57.93%445.73萬 | -17.72%282.24萬 | -17.72%282.24萬 |
| -現金和現金等價物 | 131.34%191.05萬 | 131.34%191.05萬 | -53.97%82.58萬 | -53.97%82.58萬 | -59.75%179.43萬 | -59.75%179.43萬 | 62.41%445.73萬 | 62.41%445.73萬 | -19.99%274.44萬 | -19.99%274.44萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8萬 | --7.8萬 |
| 應收款項 | -36.36%92.71萬 | -36.36%92.71萬 | 118.19%145.68萬 | 118.19%145.68萬 | 242.93%66.77萬 | 242.93%66.77萬 | -77.16%19.47萬 | -77.16%19.47萬 | 820.75%85.25萬 | 820.75%85.25萬 |
| -應收賬款 | -58.48%55.65萬 | -58.48%55.65萬 | 128.67%134.04萬 | 128.67%134.04萬 | 242.57%58.62萬 | 242.57%58.62萬 | -44.94%17.11萬 | -44.94%17.11萬 | 1,123.39%31.08萬 | 1,123.39%31.08萬 |
| -其他應收款 | 117.00%40.96萬 | 117.00%40.96萬 | 131.66%18.88萬 | 131.66%18.88萬 | 245.53%8.15萬 | 245.53%8.15萬 | -95.65%2.36萬 | -95.65%2.36萬 | 706.32%54.17萬 | 706.32%54.17萬 |
| -應收賬款調整額 | 46.10%-3.9萬 | 46.10%-3.9萬 | ---7.24萬 | ---7.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -44.90%235.94萬 | -44.90%235.94萬 | 205.18%428.21萬 | 205.18%428.21萬 | 22.16%140.32萬 | 22.16%140.32萬 | 612.29%114.86萬 | 612.29%114.86萬 | 32.84%16.13萬 | 32.84%16.13萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 0.36%53.81萬 | 0.36%53.81萬 | 62.03%53.62萬 | 62.03%53.62萬 | 44.25%33.09萬 | 44.25%33.09萬 |
| 其他流動資產 | 2.45%24.06萬 | 2.45%24.06萬 | --23.48萬 | --23.48萬 | ---- | ---- | 262.65%32.81萬 | 262.65%32.81萬 | 51.57%9.05萬 | 51.57%9.05萬 |
| 流動資產合計 | -20.03%543.76萬 | -20.03%543.76萬 | 54.42%679.95萬 | 54.42%679.95萬 | -33.93%440.32萬 | -33.93%440.32萬 | 56.54%666.49萬 | 56.54%666.49萬 | 8.25%425.75萬 | 8.25%425.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.11%20.71萬 | -17.11%20.71萬 | -13.11%24.99萬 | -13.11%24.99萬 | 50.84%28.76萬 | 50.84%28.76萬 | -49.14%19.07萬 | -49.14%19.07萬 | 1,071.29%37.49萬 | 1,071.29%37.49萬 |
| -固定資產 | -16.12%24.96萬 | -16.12%24.96萬 | -8.16%29.75萬 | -8.16%29.75萬 | 55.13%32.4萬 | 55.13%32.4萬 | -46.83%20.88萬 | -46.83%20.88萬 | 913.98%39.28萬 | 913.98%39.28萬 |
| -累計折舊 | 10.91%-4.24萬 | 10.91%-4.24萬 | -30.99%-4.76萬 | -30.99%-4.76萬 | -100.19%-3.64萬 | -100.19%-3.64萬 | -1.79%-1.82萬 | -1.79%-1.82萬 | -165.31%-1.78萬 | -165.31%-1.78萬 |
| 商譽及其他無形資產 | 1,308.57%20.51萬 | 1,308.57%20.51萬 | -72.46%1.46萬 | -72.46%1.46萬 | -63.92%5.29萬 | -63.92%5.29萬 | -89.43%14.65萬 | -89.43%14.65萬 | 63.86%138.55萬 | 63.86%138.55萬 |
| -其他無形資產 | 1,308.57%20.51萬 | 1,308.57%20.51萬 | -72.46%1.46萬 | -72.46%1.46萬 | -63.92%5.29萬 | -63.92%5.29萬 | -89.43%14.65萬 | -89.43%14.65萬 | 63.86%138.55萬 | 63.86%138.55萬 |
| 非流動資產合計 | 55.87%41.22萬 | 55.87%41.22萬 | -22.32%26.45萬 | -22.32%26.45萬 | 0.98%34.05萬 | 0.98%34.05萬 | -80.85%33.72萬 | -80.85%33.72萬 | 100.61%176.04萬 | 100.61%176.04萬 |
| 總資產 | -17.19%584.98萬 | -17.19%584.98萬 | 48.91%706.39萬 | 48.91%706.39萬 | -32.25%474.36萬 | -32.25%474.36萬 | 16.35%700.21萬 | 16.35%700.21萬 | 25.09%601.79萬 | 25.09%601.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 81.27%12.58萬 | 81.27%12.58萬 | 9.65%6.94萬 | 9.65%6.94萬 | -50.77%6.33萬 | -50.77%6.33萬 | -80.79%12.86萬 | -80.79%12.86萬 | --66.92萬 | --66.92萬 |
| -短期借款 | --3.94萬 | --3.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | --51.41萬 | --51.41萬 |
| -短期資本租賃負債 | 24.52%8.64萬 | 24.52%8.64萬 | 9.65%6.94萬 | 9.65%6.94萬 | -50.77%6.33萬 | -50.77%6.33萬 | -17.14%12.86萬 | -17.14%12.86萬 | --15.52萬 | --15.52萬 |
| 應付款項 | -82.25%49.86萬 | -82.25%49.86萬 | 318.85%280.95萬 | 318.85%280.95萬 | -40.47%67.08萬 | -40.47%67.08萬 | -21.02%112.67萬 | -21.02%112.67萬 | 148.76%142.65萬 | 148.76%142.65萬 |
| -應付帳款 | -89.55%29.36萬 | -89.55%29.36萬 | 584.07%280.95萬 | 584.07%280.95萬 | -54.68%41.07萬 | -54.68%41.07萬 | 100.07%90.63萬 | 100.07%90.63萬 | 159.58%45.3萬 | 159.58%45.3萬 |
| -其他應付款 | --20.5萬 | --20.5萬 | ---- | ---- | 18.01%26.01萬 | 18.01%26.01萬 | -77.36%22.04萬 | -77.36%22.04萬 | 144.02%97.35萬 | 144.02%97.35萬 |
| 養老金及其他退休福利計劃 | 50.52%10.63萬 | 50.52%10.63萬 | 81.28%7.06萬 | 81.28%7.06萬 | 11.69%3.89萬 | 11.69%3.89萬 | 3,114.01%3.49萬 | 3,114.01%3.49萬 | -98.06%1,085 | -98.06%1,085 |
| 遞延負債 | -90.62%2.85萬 | -90.62%2.85萬 | 13.64%30.44萬 | 13.64%30.44萬 | -17.73%26.79萬 | -17.73%26.79萬 | 20.37%32.56萬 | 20.37%32.56萬 | --27.05萬 | --27.05萬 |
| 流動負債總額 | -76.67%75.92萬 | -76.67%75.92萬 | 212.61%325.39萬 | 212.61%325.39萬 | -35.58%104.09萬 | -35.58%104.09萬 | -31.75%161.57萬 | -31.75%161.57萬 | 276.17%236.73萬 | 276.17%236.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 | -80.23%3.57萬 | -80.23%3.57萬 | --18.06萬 | --18.06萬 |
| -長期租賃負債 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 | -80.23%3.57萬 | -80.23%3.57萬 | --18.06萬 | --18.06萬 |
| 非流動負債總額 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 | -80.23%3.57萬 | -80.23%3.57萬 | --18.06萬 | --18.06萬 |
| 負債總額 | -75.25%84.97萬 | -75.25%84.97萬 | 168.33%343.33萬 | 168.33%343.33萬 | -22.52%127.95萬 | -22.52%127.95萬 | -35.19%165.14萬 | -35.19%165.14萬 | 304.87%254.79萬 | 304.87%254.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.64%2,017.49萬 | 13.64%2,017.49萬 | 9.55%1,775.32萬 | 9.55%1,775.32萬 | 1.38%1,620.51萬 | 1.38%1,620.51萬 | 34.13%1,598.51萬 | 34.13%1,598.51萬 | 43.65%1,191.73萬 | 43.65%1,191.73萬 |
| -普通股股本 | 13.64%2,017.49萬 | 13.64%2,017.49萬 | 9.55%1,775.32萬 | 9.55%1,775.32萬 | 1.38%1,620.51萬 | 1.38%1,620.51萬 | 34.13%1,598.51萬 | 34.13%1,598.51萬 | 43.65%1,191.73萬 | 43.65%1,191.73萬 |
| 留存收益 | -2.87%-1,577.48萬 | -2.87%-1,577.48萬 | -11.05%-1,533.48萬 | -11.05%-1,533.48萬 | -17.59%-1,380.94萬 | -17.59%-1,380.94萬 | -25.24%-1,174.38萬 | -25.24%-1,174.38萬 | -88.88%-937.73萬 | -88.88%-937.73萬 |
| 不影響留存收益的損益 | -50.50%60萬 | -50.50%60萬 | 13.45%121.21萬 | 13.45%121.21萬 | -3.69%106.84萬 | -3.69%106.84萬 | 19.27%110.93萬 | 19.27%110.93萬 | 9.39%93.01萬 | 9.39%93.01萬 |
| 股東權益總額 | 37.72%500.01萬 | 37.72%500.01萬 | 4.81%363.06萬 | 4.81%363.06萬 | -35.26%346.41萬 | -35.26%346.41萬 | 54.20%535.06萬 | 54.20%535.06萬 | -17.01%347萬 | -17.01%347萬 |
| 總權益 | 37.72%500.01萬 | 37.72%500.01萬 | 4.81%363.06萬 | 4.81%363.06萬 | -35.26%346.41萬 | -35.26%346.41萬 | 54.20%535.06萬 | 54.20%535.06萬 | -17.01%347萬 | -17.01%347萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |