澳洲市场个股详情
PSQ Pacific Smiles Group Ltd
- 1.950
- 0.0000.00%
延时20分钟行情休市中 01/15 16:00 (悉尼)
3.15亿总市值39.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.950昨收0.00成交额1.96052周最高0.00%换手率1.62亿总股本1.27752周最低0.05每股收益TTM476.24万流通值2.813历史最高39.00市盈率(静)244.23万流通股0.638历史最低0.05每股收益(静)0.00%振幅0.04股息TTM5.20市净率1股每手2.26%股息率TTM
Pacific Smiles Group Ltd关键统计数据
季报+年报
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| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.94%1,765.6万 | -4.94%1,765.6万 | 57.33%1,857.3万 | 57.33%1,857.3万 | 7.84%1,180.5万 | 7.84%1,180.5万 | -28.35%1,094.7万 | -28.35%1,094.7万 | 119.81%1,527.9万 | 119.81%1,527.9万 |
| -现金和现金等价物 | -4.94%1,765.6万 | -4.94%1,765.6万 | 57.33%1,857.3万 | 57.33%1,857.3万 | 7.84%1,180.5万 | 7.84%1,180.5万 | -28.35%1,094.7万 | -28.35%1,094.7万 | 119.81%1,527.9万 | 119.81%1,527.9万 |
| 应收款项 | 58.04%465.6万 | 58.04%465.6万 | -15.30%294.6万 | -15.30%294.6万 | 92.90%347.8万 | 92.90%347.8万 | -57.69%180.3万 | -57.69%180.3万 | 292.00%426.1万 | 292.00%426.1万 |
| -应收账款 | 56.46%411.5万 | 56.46%411.5万 | -11.95%263万 | -11.95%263万 | 115.67%298.7万 | 115.67%298.7万 | 144.27%138.5万 | 144.27%138.5万 | -37.56%56.7万 | -37.56%56.7万 |
| -其他应收款 | 37.60%68.8万 | 37.60%68.8万 | -27.64%50万 | -27.64%50万 | -22.79%69.1万 | -22.79%69.1万 | -76.87%89.5万 | -76.87%89.5万 | 1,253.15%387万 | 1,253.15%387万 |
| -应收账款调整额 | 20.11%-14.7万 | 20.11%-14.7万 | 8.00%-18.4万 | 8.00%-18.4万 | 58.07%-20万 | 58.07%-20万 | -171.02%-47.7万 | -171.02%-47.7万 | -64.49%-17.6万 | -64.49%-17.6万 |
| 存货 | 24.44%771.5万 | 24.44%771.5万 | 6.99%620万 | 6.99%620万 | 0.68%579.5万 | 0.68%579.5万 | 42.09%575.6万 | 42.09%575.6万 | 10.32%405.1万 | 10.32%405.1万 |
| 预付费用 | -28.56%111.3万 | -28.56%111.3万 | 99.49%155.8万 | 99.49%155.8万 | 17.09%78.1万 | 17.09%78.1万 | 111.75%66.7万 | 111.75%66.7万 | -7.35%31.5万 | -7.35%31.5万 |
| 递延资产 | ---- | ---- | ---- | ---- | --237.8万 | --237.8万 | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%2.1万 | -96.67%2.1万 | --63万 | --63万 |
| 其他流动资产 | -18.99%6.4万 | -18.99%6.4万 | -46.26%7.9万 | -46.26%7.9万 | 13.08%14.7万 | 13.08%14.7万 | -11.56%13万 | -11.56%13万 | -31.31%14.7万 | -31.31%14.7万 |
| 流动资产合计 | 6.30%3,120.4万 | 6.30%3,120.4万 | 20.39%2,935.6万 | 20.39%2,935.6万 | 26.19%2,438.4万 | 26.19%2,438.4万 | -21.71%1,932.4万 | -21.71%1,932.4万 | 101.26%2,468.3万 | 101.26%2,468.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.92%1.14亿 | -14.92%1.14亿 | -4.58%1.33亿 | -4.58%1.33亿 | 15.90%1.4亿 | 15.90%1.4亿 | 17.18%1.21亿 | 17.18%1.21亿 | 88.51%1.03亿 | 88.51%1.03亿 |
| -固定资产 | 2.10%2.7亿 | 2.10%2.7亿 | 7.64%2.64亿 | 7.64%2.64亿 | 18.04%2.45亿 | 18.04%2.45亿 | 23.36%2.08亿 | 23.36%2.08亿 | 63.13%1.68亿 | 63.13%1.68亿 |
| -累计折旧 | -19.49%-1.56亿 | -19.49%-1.56亿 | -23.84%-1.31亿 | -23.84%-1.31亿 | -21.01%-1.05亿 | -21.01%-1.05亿 | -33.10%-8,717.1万 | -33.10%-8,717.1万 | -34.62%-6,549.3万 | -34.62%-6,549.3万 |
| 长期应收款 | -41.09%30.4万 | -41.09%30.4万 | 8.18%51.6万 | 8.18%51.6万 | 1,544.83%47.7万 | 1,544.83%47.7万 | -87.22%2.9万 | -87.22%2.9万 | --22.7万 | --22.7万 |
| 商誉及其他无形资产 | -11.42%1,291.4万 | -11.42%1,291.4万 | 8.29%1,457.9万 | 8.29%1,457.9万 | 32.71%1,346.3万 | 32.71%1,346.3万 | -4.36%1,014.5万 | -4.36%1,014.5万 | -3.03%1,060.8万 | -3.03%1,060.8万 |
| -商誉 | 0.00%962.3万 | 0.00%962.3万 | 0.00%962.3万 | 0.00%962.3万 | 0.00%962.3万 | 0.00%962.3万 | -3.97%962.3万 | -3.97%962.3万 | -2.58%1,002.1万 | -2.58%1,002.1万 |
| -其他无形资产 | -33.60%329.1万 | -33.60%329.1万 | 29.06%495.6万 | 29.06%495.6万 | 635.63%384万 | 635.63%384万 | -11.07%52.2万 | -11.07%52.2万 | -10.11%58.7万 | -10.11%58.7万 |
| 非流动递延资产 | 37.45%1,397.9万 | 37.45%1,397.9万 | -16.92%1,017万 | -16.92%1,017万 | 10.51%1,224.1万 | 10.51%1,224.1万 | 21.71%1,107.7万 | 21.71%1,107.7万 | 51.48%910.1万 | 51.48%910.1万 |
| 非流动资产合计 | -11.32%1.41亿 | -11.32%1.41亿 | -4.41%1.59亿 | -4.41%1.59亿 | 16.99%1.66亿 | 16.99%1.66亿 | 15.46%1.42亿 | 15.46%1.42亿 | 71.73%1.23亿 | 71.73%1.23亿 |
| 总资产 | -8.57%1.72亿 | -8.57%1.72亿 | -1.23%1.88亿 | -1.23%1.88亿 | 18.10%1.9亿 | 18.10%1.9亿 | 9.24%1.61亿 | 9.24%1.61亿 | 76.05%1.48亿 | 76.05%1.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.28%1,461.4万 | 6.28%1,461.4万 | 6.88%1,375万 | 6.88%1,375万 | 19.63%1,286.5万 | 19.63%1,286.5万 | 7.98%1,075.4万 | 7.98%1,075.4万 | --995.9万 | --995.9万 |
| -短期资本租赁负债 | 6.28%1,461.4万 | 6.28%1,461.4万 | 6.88%1,375万 | 6.88%1,375万 | 19.63%1,286.5万 | 19.63%1,286.5万 | 7.98%1,075.4万 | 7.98%1,075.4万 | --995.9万 | --995.9万 |
| 应付款项 | -3.14%1,867.1万 | -3.14%1,867.1万 | 13.81%1,927.6万 | 13.81%1,927.6万 | -9.42%1,693.7万 | -9.42%1,693.7万 | 15.65%1,869.9万 | 15.65%1,869.9万 | 29.50%1,616.8万 | 29.50%1,616.8万 |
| -应付账款 | -3.14%1,867.1万 | -3.14%1,867.1万 | 13.81%1,927.6万 | 13.81%1,927.6万 | -9.42%1,693.7万 | -9.42%1,693.7万 | 15.65%1,869.9万 | 15.65%1,869.9万 | 32.67%1,616.8万 | 32.67%1,616.8万 |
| 养老金及其他退休福利计划 | 0.44%479.4万 | 0.44%479.4万 | -5.69%477.3万 | -5.69%477.3万 | 10.67%506.1万 | 10.67%506.1万 | 5.03%457.3万 | 5.03%457.3万 | 24.26%435.4万 | 24.26%435.4万 |
| 递延负债 | 202.29%435.9万 | 202.29%435.9万 | --144.2万 | --144.2万 | ---- | ---- | 76.66%292.2万 | 76.66%292.2万 | 19.42%165.4万 | 19.42%165.4万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.2万 | --12.2万 |
| 流动负债总额 | 8.15%4,243.8万 | 8.15%4,243.8万 | 12.56%3,924.1万 | 12.56%3,924.1万 | -5.64%3,486.3万 | -5.64%3,486.3万 | 14.54%3,694.8万 | 14.54%3,694.8万 | 82.85%3,225.7万 | 82.85%3,225.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.38%6,072万 | -23.38%6,072万 | -14.80%7,924.6万 | -14.80%7,924.6万 | 55.99%9,301万 | 55.99%9,301万 | -20.75%5,962.5万 | -20.75%5,962.5万 | 342.59%7,524万 | 342.59%7,524万 |
| -长期借款 | ---- | ---- | -51.35%900万 | -51.35%900万 | 1,750.00%1,850万 | 1,750.00%1,850万 | -95.45%100万 | -95.45%100万 | 29.41%2,200万 | 29.41%2,200万 |
| -长期租赁负债 | -13.56%6,072万 | -13.56%6,072万 | -5.72%7,024.6万 | -5.72%7,024.6万 | 27.10%7,451万 | 27.10%7,451万 | 10.11%5,862.5万 | 10.11%5,862.5万 | --5,324万 | --5,324万 |
| 长期拨备 | -2.73%725.6万 | -2.73%725.6万 | 183.65%746万 | 183.65%746万 | 8.23%263万 | 8.23%263万 | 9.61%243万 | 9.61%243万 | -69.70%221.7万 | -69.70%221.7万 |
| 员工福利 | 12.53%100.6万 | 12.53%100.6万 | -12.95%89.4万 | -12.95%89.4万 | -5.35%102.7万 | -5.35%102.7万 | 6.79%108.5万 | 6.79%108.5万 | 24.82%101.6万 | 24.82%101.6万 |
| 非流动负债总额 | -21.25%6,898.2万 | -21.25%6,898.2万 | -9.38%8,760万 | -9.38%8,760万 | 53.10%9,666.7万 | 53.10%9,666.7万 | -19.54%6,314万 | -19.54%6,314万 | 212.27%7,847.3万 | 212.27%7,847.3万 |
| 负债总额 | -12.16%1.11亿 | -12.16%1.11亿 | -3.56%1.27亿 | -3.56%1.27亿 | 31.41%1.32亿 | 31.41%1.32亿 | -9.61%1亿 | -9.61%1亿 | 158.89%1.11亿 | 158.89%1.11亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,210.4万 | 0.00%5,210.4万 | 0.36%5,210.4万 | 0.36%5,210.4万 | 0.00%5,191.7万 | 0.00%5,191.7万 | 41.20%5,191.7万 | 41.20%5,191.7万 | 4.90%3,676.9万 | 4.90%3,676.9万 |
| -普通股股本 | 0.00%5,210.4万 | 0.00%5,210.4万 | 0.36%5,210.4万 | 0.36%5,210.4万 | 0.00%5,191.7万 | 0.00%5,191.7万 | 41.20%5,191.7万 | 41.20%5,191.7万 | 4.90%3,676.9万 | 4.90%3,676.9万 |
| 留存收益 | 127.02%171万 | 127.02%171万 | 24.12%-632.9万 | 24.12%-632.9万 | -118.92%-834.1万 | -118.92%-834.1万 | 0.00%-381万 | 0.00%-381万 | -165.14%-381万 | -165.14%-381万 |
| 不影响留存收益的损益 | -56.47%674.4万 | -56.47%674.4万 | 0.95%1,549.2万 | 0.95%1,549.2万 | 17.37%1,534.6万 | 17.37%1,534.6万 | 232.36%1,307.5万 | 232.36%1,307.5万 | 2,085.56%393.4万 | 2,085.56%393.4万 |
| 股东权益总额 | -1.16%6,055.8万 | -1.16%6,055.8万 | 3.98%6,126.7万 | 3.98%6,126.7万 | -3.69%5,892.2万 | -3.69%5,892.2万 | 65.84%6,118.2万 | 65.84%6,118.2万 | -10.20%3,689.3万 | -10.20%3,689.3万 |
| 总权益 | -1.16%6,055.8万 | -1.16%6,055.8万 | 3.98%6,126.7万 | 3.98%6,126.7万 | -3.69%5,892.2万 | -3.69%5,892.2万 | 65.84%6,118.2万 | 65.84%6,118.2万 | -10.20%3,689.3万 | -10.20%3,689.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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