澳洲市場個股詳情

TLG Talga Group Ltd

添加自選
  • 0.445
  • -0.025-5.32%
延時20分鐘行情已收盤 11/18 16:00 (悉尼)
1.91億總市值-4320市盈率(靜)

Talga Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-63.13%1,409.52萬
-63.13%1,409.52萬
193.77%3,822.64萬
193.77%3,822.64萬
-75.49%1,301.26萬
-75.49%1,301.26萬
946.00%5,308.25萬
946.00%5,308.25萬
-33.81%507.48萬
-33.81%507.48萬
-現金和現金等價物
-63.13%1,409.52萬
-63.13%1,409.52萬
193.77%3,822.64萬
193.77%3,822.64萬
-75.21%1,301.26萬
-75.21%1,301.26萬
934.47%5,249.75萬
934.47%5,249.75萬
-33.81%507.48萬
-33.81%507.48萬
-短期投資
----
----
----
----
----
----
--58.5萬
--58.5萬
----
----
應收款項
-59.22%102.62萬
-59.22%102.62萬
65.86%251.62萬
65.86%251.62萬
-44.30%151.71萬
-44.30%151.71萬
728.07%272.38萬
728.07%272.38萬
-66.68%32.89萬
-66.68%32.89萬
-應收賬款
-94.67%7.01萬
-94.67%7.01萬
449.93%131.42萬
449.93%131.42萬
-85.67%23.9萬
-85.67%23.9萬
510.21%166.72萬
510.21%166.72萬
6,191.14%27.32萬
6,191.14%27.32萬
-其他應收款
-20.46%95.61萬
-20.46%95.61萬
-5.95%120.21萬
-5.95%120.21萬
20.97%127.81萬
20.97%127.81萬
1,796.53%105.66萬
1,796.53%105.66萬
-94.33%5.57萬
-94.33%5.57萬
預付費用
8.29%74.5萬
8.29%74.5萬
-19.90%68.8萬
-19.90%68.8萬
2,186.11%85.89萬
2,186.11%85.89萬
-34.69%3.76萬
-34.69%3.76萬
12.46%5.75萬
12.46%5.75萬
流動資產合計
-61.70%1,586.64萬
-61.70%1,586.64萬
169.23%4,143.06萬
169.23%4,143.06萬
-72.44%1,538.85萬
-72.44%1,538.85萬
922.54%5,584.39萬
922.54%5,584.39萬
-37.26%546.13萬
-37.26%546.13萬
非流動資產
固定資產淨額
29.32%2,993.67萬
29.32%2,993.67萬
33.67%2,315萬
33.67%2,315萬
244.09%1,731.87萬
244.09%1,731.87萬
53.40%503.32萬
53.40%503.32萬
13.97%328.12萬
13.97%328.12萬
-固定資產
40.01%3,823.55萬
40.01%3,823.55萬
39.11%2,730.98萬
39.11%2,730.98萬
178.89%1,963.17萬
178.89%1,963.17萬
35.77%703.92萬
35.77%703.92萬
41.15%518.48萬
41.15%518.48萬
-累計折舊
-99.50%-829.89萬
-99.50%-829.89萬
-79.85%-415.98萬
-79.85%-415.98萬
-15.30%-231.3萬
-15.30%-231.3萬
-5.38%-200.6萬
-5.38%-200.6萬
-139.67%-190.36萬
-139.67%-190.36萬
長期應收款
-48.49%29.29萬
-48.49%29.29萬
28.04%56.86萬
28.04%56.86萬
507.28%44.41萬
507.28%44.41萬
32.39%7.31萬
32.39%7.31萬
6.77%5.52萬
6.77%5.52萬
其他非流動資產
----
----
----
----
----
----
-3.30%1.63萬
-3.30%1.63萬
8.71%1.68萬
8.71%1.68萬
非流動資產合計
27.45%3,022.96萬
27.45%3,022.96萬
33.53%2,371.86萬
33.53%2,371.86萬
246.75%1,776.28萬
246.75%1,776.28萬
52.76%512.26萬
52.76%512.26萬
13.81%335.33萬
13.81%335.33萬
總資產
-29.25%4,609.6萬
-29.25%4,609.6萬
96.52%6,514.92萬
96.52%6,514.92萬
-45.62%3,315.13萬
-45.62%3,315.13萬
591.66%6,096.65萬
591.66%6,096.65萬
-24.35%881.46萬
-24.35%881.46萬
負債
流動負債
短期借款與資本租賃負債
-24.85%60.22萬
-24.85%60.22萬
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
-短期資本租賃負債
-24.85%60.22萬
-24.85%60.22萬
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
應付款項
-37.02%303.51萬
-37.02%303.51萬
19.74%481.89萬
19.74%481.89萬
-18.99%402.46萬
-18.99%402.46萬
403.31%496.79萬
403.31%496.79萬
-47.76%98.71萬
-47.76%98.71萬
-應付帳款
14.01%232.65萬
14.01%232.65萬
-13.81%204.07萬
-13.81%204.07萬
6.07%236.76萬
6.07%236.76萬
198.00%223.21萬
198.00%223.21萬
-45.27%74.9萬
-45.27%74.9萬
-其他應付款
-74.50%70.85萬
-74.50%70.85萬
67.67%277.82萬
67.67%277.82萬
-39.44%165.69萬
-39.44%165.69萬
1,049.23%273.59萬
1,049.23%273.59萬
-54.29%23.81萬
-54.29%23.81萬
養老金及其他退休福利計劃
42.13%139.12萬
42.13%139.12萬
24.89%97.88萬
24.89%97.88萬
54.75%78.37萬
54.75%78.37萬
34.09%50.65萬
34.09%50.65萬
39.08%37.77萬
39.08%37.77萬
流動負債總額
-23.80%502.85萬
-23.80%502.85萬
22.60%659.91萬
22.60%659.91萬
-6.46%538.27萬
-6.46%538.27萬
266.00%575.42萬
266.00%575.42萬
-27.25%157.22萬
-27.25%157.22萬
非流動負債
長期借款與租賃負債
-46.43%83.88萬
-46.43%83.88萬
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
-長期租賃負債
-46.43%83.88萬
-46.43%83.88萬
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
非流動負債總額
-46.43%83.88萬
-46.43%83.88萬
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
--0
--0
負債總額
-28.14%586.73萬
-28.14%586.73萬
25.54%816.48萬
25.54%816.48萬
10.81%650.38萬
10.81%650.38萬
273.33%586.94萬
273.33%586.94萬
-27.25%157.22萬
-27.25%157.22萬
所有者權益
股本
9.28%2.22億
9.28%2.22億
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
-普通股股本
9.28%2.22億
9.28%2.22億
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
留存收益
-23.00%-2.05億
-23.00%-2.05億
-35.26%-1.66億
-35.26%-1.66億
-42.70%-1.23億
-42.70%-1.23億
-30.01%-8,617.38萬
-30.01%-8,617.38萬
-25.37%-6,627.99萬
-25.37%-6,627.99萬
不影響留存收益的損益
13.16%2,249.53萬
13.16%2,249.53萬
23.10%1,987.91萬
23.10%1,987.91萬
45.65%1,614.82萬
45.65%1,614.82萬
23.80%1,108.67萬
23.80%1,108.67萬
8.71%895.5萬
8.71%895.5萬
股東權益總額
-29.40%4,022.87萬
-29.40%4,022.87萬
113.84%5,698.44萬
113.84%5,698.44萬
-51.64%2,664.76萬
-51.64%2,664.76萬
660.76%5,509.71萬
660.76%5,509.71萬
-23.69%724.24萬
-23.69%724.24萬
總權益
-29.40%4,022.87萬
-29.40%4,022.87萬
113.84%5,698.44萬
113.84%5,698.44萬
-51.64%2,664.76萬
-51.64%2,664.76萬
660.76%5,509.71萬
660.76%5,509.71萬
-23.69%724.24萬
-23.69%724.24萬
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)2024/06/30 (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
資產
流動資產
現金及現金等價物和短期投資 -63.13%1,409.52萬 -63.13%1,409.52萬 193.77%3,822.64萬 193.77%3,822.64萬 -75.49%1,301.26萬 -75.49%1,301.26萬 946.00%5,308.25萬 946.00%5,308.25萬 -33.81%507.48萬 -33.81%507.48萬
-現金和現金等價物 -63.13%1,409.52萬 -63.13%1,409.52萬 193.77%3,822.64萬 193.77%3,822.64萬 -75.21%1,301.26萬 -75.21%1,301.26萬 934.47%5,249.75萬 934.47%5,249.75萬 -33.81%507.48萬 -33.81%507.48萬
-短期投資 ---- ---- ---- ---- ---- ---- --58.5萬 --58.5萬 ---- ----
應收款項 -59.22%102.62萬 -59.22%102.62萬 65.86%251.62萬 65.86%251.62萬 -44.30%151.71萬 -44.30%151.71萬 728.07%272.38萬 728.07%272.38萬 -66.68%32.89萬 -66.68%32.89萬
-應收賬款 -94.67%7.01萬 -94.67%7.01萬 449.93%131.42萬 449.93%131.42萬 -85.67%23.9萬 -85.67%23.9萬 510.21%166.72萬 510.21%166.72萬 6,191.14%27.32萬 6,191.14%27.32萬
-其他應收款 -20.46%95.61萬 -20.46%95.61萬 -5.95%120.21萬 -5.95%120.21萬 20.97%127.81萬 20.97%127.81萬 1,796.53%105.66萬 1,796.53%105.66萬 -94.33%5.57萬 -94.33%5.57萬
預付費用 8.29%74.5萬 8.29%74.5萬 -19.90%68.8萬 -19.90%68.8萬 2,186.11%85.89萬 2,186.11%85.89萬 -34.69%3.76萬 -34.69%3.76萬 12.46%5.75萬 12.46%5.75萬
流動資產合計 -61.70%1,586.64萬 -61.70%1,586.64萬 169.23%4,143.06萬 169.23%4,143.06萬 -72.44%1,538.85萬 -72.44%1,538.85萬 922.54%5,584.39萬 922.54%5,584.39萬 -37.26%546.13萬 -37.26%546.13萬
非流動資產
固定資產淨額 29.32%2,993.67萬 29.32%2,993.67萬 33.67%2,315萬 33.67%2,315萬 244.09%1,731.87萬 244.09%1,731.87萬 53.40%503.32萬 53.40%503.32萬 13.97%328.12萬 13.97%328.12萬
-固定資產 40.01%3,823.55萬 40.01%3,823.55萬 39.11%2,730.98萬 39.11%2,730.98萬 178.89%1,963.17萬 178.89%1,963.17萬 35.77%703.92萬 35.77%703.92萬 41.15%518.48萬 41.15%518.48萬
-累計折舊 -99.50%-829.89萬 -99.50%-829.89萬 -79.85%-415.98萬 -79.85%-415.98萬 -15.30%-231.3萬 -15.30%-231.3萬 -5.38%-200.6萬 -5.38%-200.6萬 -139.67%-190.36萬 -139.67%-190.36萬
長期應收款 -48.49%29.29萬 -48.49%29.29萬 28.04%56.86萬 28.04%56.86萬 507.28%44.41萬 507.28%44.41萬 32.39%7.31萬 32.39%7.31萬 6.77%5.52萬 6.77%5.52萬
其他非流動資產 ---- ---- ---- ---- ---- ---- -3.30%1.63萬 -3.30%1.63萬 8.71%1.68萬 8.71%1.68萬
非流動資產合計 27.45%3,022.96萬 27.45%3,022.96萬 33.53%2,371.86萬 33.53%2,371.86萬 246.75%1,776.28萬 246.75%1,776.28萬 52.76%512.26萬 52.76%512.26萬 13.81%335.33萬 13.81%335.33萬
總資產 -29.25%4,609.6萬 -29.25%4,609.6萬 96.52%6,514.92萬 96.52%6,514.92萬 -45.62%3,315.13萬 -45.62%3,315.13萬 591.66%6,096.65萬 591.66%6,096.65萬 -24.35%881.46萬 -24.35%881.46萬
負債
流動負債
短期借款與資本租賃負債 -24.85%60.22萬 -24.85%60.22萬 39.52%80.14萬 39.52%80.14萬 105.28%57.44萬 105.28%57.44萬 34.90%27.98萬 34.90%27.98萬 --20.74萬 --20.74萬
-短期資本租賃負債 -24.85%60.22萬 -24.85%60.22萬 39.52%80.14萬 39.52%80.14萬 105.28%57.44萬 105.28%57.44萬 34.90%27.98萬 34.90%27.98萬 --20.74萬 --20.74萬
應付款項 -37.02%303.51萬 -37.02%303.51萬 19.74%481.89萬 19.74%481.89萬 -18.99%402.46萬 -18.99%402.46萬 403.31%496.79萬 403.31%496.79萬 -47.76%98.71萬 -47.76%98.71萬
-應付帳款 14.01%232.65萬 14.01%232.65萬 -13.81%204.07萬 -13.81%204.07萬 6.07%236.76萬 6.07%236.76萬 198.00%223.21萬 198.00%223.21萬 -45.27%74.9萬 -45.27%74.9萬
-其他應付款 -74.50%70.85萬 -74.50%70.85萬 67.67%277.82萬 67.67%277.82萬 -39.44%165.69萬 -39.44%165.69萬 1,049.23%273.59萬 1,049.23%273.59萬 -54.29%23.81萬 -54.29%23.81萬
養老金及其他退休福利計劃 42.13%139.12萬 42.13%139.12萬 24.89%97.88萬 24.89%97.88萬 54.75%78.37萬 54.75%78.37萬 34.09%50.65萬 34.09%50.65萬 39.08%37.77萬 39.08%37.77萬
流動負債總額 -23.80%502.85萬 -23.80%502.85萬 22.60%659.91萬 22.60%659.91萬 -6.46%538.27萬 -6.46%538.27萬 266.00%575.42萬 266.00%575.42萬 -27.25%157.22萬 -27.25%157.22萬
非流動負債
長期借款與租賃負債 -46.43%83.88萬 -46.43%83.88萬 39.67%156.58萬 39.67%156.58萬 872.96%112.11萬 872.96%112.11萬 --11.52萬 --11.52萬 ---- ----
-長期租賃負債 -46.43%83.88萬 -46.43%83.88萬 39.67%156.58萬 39.67%156.58萬 872.96%112.11萬 872.96%112.11萬 --11.52萬 --11.52萬 ---- ----
非流動負債總額 -46.43%83.88萬 -46.43%83.88萬 39.67%156.58萬 39.67%156.58萬 872.96%112.11萬 872.96%112.11萬 --11.52萬 --11.52萬 --0 --0
負債總額 -28.14%586.73萬 -28.14%586.73萬 25.54%816.48萬 25.54%816.48萬 10.81%650.38萬 10.81%650.38萬 273.33%586.94萬 273.33%586.94萬 -27.25%157.22萬 -27.25%157.22萬
所有者權益
股本 9.28%2.22億 9.28%2.22億 52.42%2.03億 52.42%2.03億 2.53%1.33億 2.53%1.33億 101.63%1.3億 101.63%1.3億 19.31%6,456.73萬 19.31%6,456.73萬
-普通股股本 9.28%2.22億 9.28%2.22億 52.42%2.03億 52.42%2.03億 2.53%1.33億 2.53%1.33億 101.63%1.3億 101.63%1.3億 19.31%6,456.73萬 19.31%6,456.73萬
留存收益 -23.00%-2.05億 -23.00%-2.05億 -35.26%-1.66億 -35.26%-1.66億 -42.70%-1.23億 -42.70%-1.23億 -30.01%-8,617.38萬 -30.01%-8,617.38萬 -25.37%-6,627.99萬 -25.37%-6,627.99萬
不影響留存收益的損益 13.16%2,249.53萬 13.16%2,249.53萬 23.10%1,987.91萬 23.10%1,987.91萬 45.65%1,614.82萬 45.65%1,614.82萬 23.80%1,108.67萬 23.80%1,108.67萬 8.71%895.5萬 8.71%895.5萬
股東權益總額 -29.40%4,022.87萬 -29.40%4,022.87萬 113.84%5,698.44萬 113.84%5,698.44萬 -51.64%2,664.76萬 -51.64%2,664.76萬 660.76%5,509.71萬 660.76%5,509.71萬 -23.69%724.24萬 -23.69%724.24萬
總權益 -29.40%4,022.87萬 -29.40%4,022.87萬 113.84%5,698.44萬 113.84%5,698.44萬 -51.64%2,664.76萬 -51.64%2,664.76萬 660.76%5,509.71萬 660.76%5,509.71萬 -23.69%724.24萬 -23.69%724.24萬
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據