澳洲市場個股詳情

CPU Computershare Ltd

添加自選
  • 25.270
  • +0.270+1.08%
延時20分鐘行情未開盤 09/30 16:00 (悉尼)
149.36億總市值28.68市盈率(靜)

Computershare Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
4.65%13.03億
4.65%13.03億
14.69%12.4億
13.91%12.45億
13.91%12.45億
--10.81億
21.27%10.93億
21.27%10.93億
33.85%9.01億
33.85%9.01億
-現金及現金等價物
4.58%11.94億
4.58%11.94億
13.89%11.37億
14.08%11.42億
14.08%11.42億
--9.98億
22.53%10.01億
22.53%10.01億
36.75%8.17億
36.75%8.17億
-短期投資
5.52%1.09億
5.52%1.09億
24.23%1.03億
12.14%1.03億
12.14%1.03億
--8,312.5萬
9.07%9,184.8萬
9.07%9,184.8萬
11.03%8,421.4萬
11.03%8,421.4萬
應收款項
-31.57%5.74億
-31.57%5.74億
-44.46%5.06億
7.83%8.38億
7.83%8.38億
--9.1億
2.87%7.77億
2.87%7.77億
8.96%7.56億
8.96%7.56億
-應收賬款淨額
11.85%3.91億
11.85%3.91億
-6.47%5.05億
26.15%3.49億
26.15%3.49億
--5.4億
25.67%2.77億
25.67%2.77億
-2.40%2.2億
-2.40%2.2億
-其他應收款
-62.56%1.83億
-62.56%1.83億
-99.91%33.3萬
-2.30%4.89億
-2.30%4.89億
--3.7億
-6.51%5.01億
-6.51%5.01億
14.43%5.35億
14.43%5.35億
存貨
-12.47%552.3萬
-12.47%552.3萬
-11.97%527.5萬
19.89%631萬
19.89%631萬
--599.2萬
-3.47%526.3萬
-3.47%526.3萬
6.63%545.2萬
6.63%545.2萬
預付費用
5.64%6,268萬
5.64%6,268萬
40.89%8,298.1萬
36.49%5,933.2萬
36.49%5,933.2萬
--5,889.6萬
15.53%4,347萬
15.53%4,347萬
2.36%3,762.5萬
2.36%3,762.5萬
稅項資產
333.16%4,029.7萬
333.16%4,029.7萬
107.67%3,578.2萬
30.48%930.3萬
30.48%930.3萬
--1,723萬
-32.66%713萬
-32.66%713萬
-41.11%1,058.8萬
-41.11%1,058.8萬
遞延資產
-21.67%126.5萬
-21.67%126.5萬
----
116.78%161.5萬
116.78%161.5萬
----
-61.18%74.5萬
-61.18%74.5萬
132.61%191.9萬
132.61%191.9萬
套期保值資產
--0
--0
----
1,242.64%620.3萬
1,242.64%620.3萬
----
-9.94%46.2萬
-9.94%46.2萬
-75.24%51.3萬
-75.24%51.3萬
持有待售資產
----
----
--10.77億
----
----
--0
2,627.25%7,876.3萬
2,627.25%7,876.3萬
--288.8萬
--288.8萬
其他流動資產
-84.09%124.9萬
-84.09%124.9萬
21.12%895.2萬
272.34%784.9萬
272.34%784.9萬
--739.1萬
-32.31%210.8萬
-32.31%210.8萬
19.72%311.4萬
19.72%311.4萬
流動資產合計
-8.57%19.87億
-8.57%19.87億
42.03%29.56億
8.24%21.73億
8.24%21.73億
--20.81億
16.83%20.08億
16.83%20.08億
20.02%17.19億
20.02%17.19億
非流動資產
物業廠房及設備淨額
-11.01%2.54億
-11.01%2.54億
-4.01%2.78億
-6.22%2.86億
-6.22%2.86億
--2.9億
-1.40%3.05億
-1.40%3.05億
6.60%3.09億
6.60%3.09億
-物業、廠房及設備
-3.97%5.44億
-3.97%5.44億
-4.01%2.78億
-4.62%5.66億
-4.62%5.66億
--2.9億
-1.42%5.94億
-1.42%5.94億
7.81%6.02億
7.81%6.02億
-累計折舊
-3.22%-2.89億
-3.22%-2.89億
----
2.93%-2.8億
2.93%-2.8億
----
1.44%-2.89億
1.44%-2.89億
-9.11%-2.93億
-9.11%-2.93億
投資總額
-32.94%4,145萬
-32.94%4,145萬
-26.29%4,574.1萬
-5.26%6,180.6萬
-5.26%6,180.6萬
--6,205.9萬
51.76%6,523.9萬
51.76%6,523.9萬
-13.69%4,298.8萬
-13.69%4,298.8萬
-長期股權投資
-71.78%853.9萬
-71.78%853.9萬
1.34%853.2萬
-12.71%3,025.5萬
-12.71%3,025.5萬
--841.9萬
-11.93%3,466萬
-11.93%3,466萬
-14.88%3,935.4萬
-14.88%3,935.4萬
-金融資產投資
4.31%3,291.1萬
4.31%3,291.1萬
-30.63%3,720.9萬
3.18%3,155.1萬
3.18%3,155.1萬
--5,364萬
741.47%3,057.9萬
741.47%3,057.9萬
1.82%363.4萬
1.82%363.4萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
4.31%3,291.1萬
4.31%3,291.1萬
-30.63%3,720.9萬
3.18%3,155.1萬
3.18%3,155.1萬
--5,364萬
741.47%3,057.9萬
741.47%3,057.9萬
1.82%363.4萬
1.82%363.4萬
長期應收賬款及其他應收款
-27.46%6,767.7萬
-27.46%6,767.7萬
5,407.40%9,010.1萬
54,459.06%9,329.6萬
54,459.06%9,329.6萬
--163.6萬
-11.86%17.1萬
-11.86%17.1萬
-91.12%19.4萬
-91.12%19.4萬
金融資產
--0
--0
----
-86.80%65.3萬
-86.80%65.3萬
----
1,451.10%494.8萬
1,451.10%494.8萬
-44.91%31.9萬
-44.91%31.9萬
商譽及其他無形資產
-22.63%25.47億
-22.63%25.47億
-25.75%26.21億
-6.92%32.92億
-6.92%32.92億
--35.31億
16.76%35.37億
16.76%35.37億
-0.78%30.29億
-0.78%30.29億
-商譽
-5.51%18.08億
-5.51%18.08億
----
-3.60%19.13億
-3.60%19.13億
----
3.76%19.84億
3.76%19.84億
2.97%19.12億
2.97%19.12億
-其他無形資產
-46.39%7.39億
-46.39%7.39億
----
-11.17%13.79億
-11.17%13.79億
----
39.03%15.53億
39.03%15.53億
-6.61%11.17億
-6.61%11.17億
非流動遞延所得稅資產
-7.61%2.2億
-7.61%2.2億
-22.73%1.9億
73.19%2.39億
73.19%2.39億
--2.46億
-7.63%1.38億
-7.63%1.38億
-7.46%1.49億
-7.46%1.49億
非流動遞延資產
-29.43%45.8萬
-29.43%45.8萬
----
3.02%64.9萬
3.02%64.9萬
----
-71.65%63萬
-71.65%63萬
104.23%222.2萬
104.23%222.2萬
其他非流動資產
----
----
----
----
----
--87.1萬
----
----
----
----
非流動資產合計
-21.18%31.31億
-21.18%31.31億
-21.92%32.26億
-1.91%39.73億
-1.91%39.73億
--41.31億
14.64%40.5億
14.64%40.5億
-0.69%35.33億
-0.69%35.33億
總資產
-16.72%51.19億
-16.72%51.19億
-0.50%61.82億
1.45%61.46億
1.45%61.46億
--62.12億
15.35%60.58億
15.35%60.58億
5.25%52.52億
5.25%52.52億
負債
流動負債
金融負債
-95.38%2,938.9萬
-95.38%2,938.9萬
55.49%2.69億
5.15%6.36億
5.15%6.36億
--1.73億
62.16%6.05億
62.16%6.05億
11.73%3.73億
11.73%3.73億
-金融或其他衍生品投資負債
-94.72%34.6萬
-94.72%34.6萬
----
27.71%655.8萬
27.71%655.8萬
----
2,255.50%513.5萬
2,255.50%513.5萬
-93.69%21.8萬
-93.69%21.8萬
-短期借款及資本租賃負債
-95.39%2,904.3萬
-95.39%2,904.3萬
73.99%2.53億
4.96%6.3億
4.96%6.3億
--1.46億
60.88%6億
60.88%6億
12.83%3.73億
12.83%3.73億
-其中:短期借款
--0
--0
113.09%2.19億
6.17%5.94億
6.17%5.94億
--1.03億
73.50%5.59億
73.50%5.59億
12.17%3.22億
12.17%3.22億
-其中:資本租賃負債
-19.18%2,904.3萬
-19.18%2,904.3萬
-20.36%3,396.3萬
-11.72%3,593.4萬
-11.72%3,593.4萬
--4,264.4萬
-19.57%4,070.3萬
-19.57%4,070.3萬
17.25%5,060.5萬
17.25%5,060.5萬
-其他金融負債
----
----
-42.23%1,591.6萬
----
----
--2,755.1萬
----
----
----
----
應付款項
-19.14%1.79億
-19.14%1.79億
14.89%6.24億
12.94%2.22億
12.94%2.22億
--5.43億
-12.55%1.96億
-12.55%1.96億
-22.42%2.24億
-22.42%2.24億
-應付帳款
-27.38%2,661.2萬
-27.38%2,661.2萬
14.57%5.92億
105.47%3,664.4萬
105.47%3,664.4萬
--5.17億
-45.30%1,783.4萬
-45.30%1,783.4萬
-4.14%3,260.2萬
-4.14%3,260.2萬
-應交稅費
-23.27%4,726萬
-23.27%4,726萬
21.33%3,140.9萬
33.74%6,159.5萬
33.74%6,159.5萬
--2,588.8萬
-3.19%4,605.7萬
-3.19%4,605.7萬
-53.99%4,757.6萬
-53.99%4,757.6萬
-其他應付款
-14.63%1.05億
-14.63%1.05億
----
-6.78%1.23億
-6.78%1.23億
----
-8.24%1.32億
-8.24%1.32億
-5.00%1.44億
-5.00%1.44億
現行撥備
23.88%3,785.8萬
23.88%3,785.8萬
9.58%4,538.2萬
14.25%3,056.1萬
14.25%3,056.1萬
--4,141.6萬
-38.05%2,675萬
-38.05%2,675萬
-3.66%4,318萬
-3.66%4,318萬
養老金及其他退休福利計劃
-9.18%4,006萬
-9.18%4,006萬
----
2.25%4,410.9萬
2.25%4,410.9萬
----
-8.24%4,313.8萬
-8.24%4,313.8萬
-2.82%4,701.3萬
-2.82%4,701.3萬
遞延所得稅負債
33.96%605.9萬
33.96%605.9萬
----
40.29%452.3萬
40.29%452.3萬
----
46.55%322.4萬
46.55%322.4萬
-66.84%220萬
-66.84%220萬
應計及遞延所得
17.49%3.81億
17.49%3.81億
----
-3.72%3.24億
-3.72%3.24億
----
28.58%3.37億
28.58%3.37億
4.83%2.62億
4.83%2.62億
持有待售負債
----
----
--3.2億
----
----
--0
--2,389.7萬
--2,389.7萬
--0
--0
其他流動負債
-93.44%204.3萬
-93.44%204.3萬
-91.00%314.4萬
-11.35%3,112.6萬
-11.35%3,112.6萬
--3,492.2萬
-20.04%3,511.1萬
-20.04%3,511.1萬
-15.25%4,391.1萬
-15.25%4,391.1萬
流動負債合計
-47.74%6.75億
-47.74%6.75億
59.15%12.61億
1.75%12.92億
1.75%12.92億
--7.92億
27.56%12.7億
27.56%12.7億
-2.82%9.96億
-2.82%9.96億
非流動負債
非流動金融負債
-6.13%22.28億
-6.13%22.28億
-13.29%25.66億
6.17%23.74億
6.17%23.74億
--29.59億
41.30%22.36億
41.30%22.36億
-16.77%15.82億
-16.77%15.82億
-長期借款及資本租賃
-7.75%17.57億
-7.75%17.57億
-9.96%22.59億
-5.03%19.04億
-5.03%19.04億
--25.09億
26.82%20.05億
26.82%20.05億
-16.84%15.81億
-16.84%15.81億
-其中:長期借款
-6.16%16.55億
-6.16%16.55億
-9.90%21.27億
-4.29%17.64億
-4.29%17.64億
--23.61億
32.82%18.43億
32.82%18.43億
-20.36%13.88億
-20.36%13.88億
-其中:長期資本租賃負債
-27.67%1.01億
-27.67%1.01億
-10.96%1.32億
-13.53%1.4億
-13.53%1.4億
--1.48億
-16.20%1.62億
-16.20%1.62億
21.76%1.93億
21.76%1.93億
-衍生品負債
0.43%4.72億
0.43%4.72億
----
103.50%4.7億
103.50%4.7億
----
17,467.05%2.31億
17,467.05%2.31億
--131.4萬
--131.4萬
-非流動其他金融負債
----
----
-31.84%3.07億
----
----
--4.5億
----
----
----
----
長期應付帳款及其他應付款
----
----
-46.86%2,027萬
----
----
--3,814.1萬
----
----
----
----
長期撥備
-0.11%960.1萬
-0.11%960.1萬
3.66%2,432.8萬
-0.79%961.2萬
-0.79%961.2萬
--2,347萬
-1.13%968.9萬
-1.13%968.9萬
-21.03%980萬
-21.03%980萬
長期養老金及其他退休後福利計劃
47.49%2,030.2萬
47.49%2,030.2萬
----
2.28%1,376.5萬
2.28%1,376.5萬
----
-8.63%1,345.8萬
-8.63%1,345.8萬
15.27%1,472.9萬
15.27%1,472.9萬
非流動遞延所得稅負債
-5.72%2.14億
-5.72%2.14億
-18.37%1.98億
-1.97%2.27億
-1.97%2.27億
--2.42億
-0.93%2.32億
-0.93%2.32億
3.02%2.34億
3.02%2.34億
長期應計及遞延收入
14.08%2,182.3萬
14.08%2,182.3萬
----
-50.82%1,913萬
-50.82%1,913萬
----
1,170.79%3,889.9萬
1,170.79%3,889.9萬
--306.1萬
--306.1萬
其他非流動負債
----
----
----
-30.00%6,909.8萬
-30.00%6,909.8萬
--8,137.3萬
-25.45%9,870.9萬
-25.45%9,870.9萬
-39.80%1.32億
-39.80%1.32億
非流動負債合計
-8.05%24.95億
-8.05%24.95億
-16.03%28.08億
3.21%27.13億
3.21%27.13億
--33.44億
32.99%26.29億
32.99%26.29億
-16.77%19.77億
-16.77%19.77億
負債總額
-20.86%31.7億
-20.86%31.7億
-1.63%40.69億
2.73%40.05億
2.73%40.05億
--41.36億
31.17%38.99億
31.17%38.99億
-12.57%29.72億
-12.57%29.72億
所有者權益
股本
-40.66%3.08億
-40.66%3.08億
-17.15%4.3億
0.00%5.19億
0.00%5.19億
--5.19億
0.00%5.19億
0.00%5.19億
--5.19億
--5.19億
-普通股
-40.66%3.08億
-40.66%3.08億
-17.15%4.3億
0.00%5.19億
0.00%5.19億
--5.19億
0.00%5.19億
0.00%5.19億
--5.19億
--5.19億
資本公積
0.00%2,000
0.00%2,000
----
--2,000
--2,000
----
----
----
----
----
留存收益
2.05%20.19億
2.05%20.19億
5.21%19.28億
11.32%19.78億
11.32%19.78億
--18.32億
0.64%17.77億
0.64%17.77億
0.24%17.65億
0.24%17.65億
減:庫存股
--0
--0
----
--0
--0
----
----
----
----
----
其他儲備
-6.15%-3.99億
-6.15%-3.99億
11.05%-2.47億
-172.09%-3.76億
-172.09%-3.76億
---2.77億
-1,858.17%-1.38億
-1,858.17%-1.38億
95.91%-705.2萬
95.91%-705.2萬
其他股本權益
6.20%1,953.7萬
6.20%1,953.7萬
----
--1,839.6萬
--1,839.6萬
----
----
----
----
----
股東權益
-8.99%19.47億
-8.99%19.47億
1.79%21.11億
-0.84%21.4億
-0.84%21.4億
--20.74億
-5.25%21.58億
-5.25%21.58億
43.37%22.78億
43.37%22.78億
非控制性權益
8.06%112.6萬
8.06%112.6萬
-24.11%124萬
-27.13%104.2萬
-27.13%104.2萬
--163.4萬
-26.21%143萬
-26.21%143萬
19.11%193.8萬
19.11%193.8萬
總權益
-8.99%19.49億
-8.99%19.49億
1.77%21.13億
-0.85%21.41億
-0.85%21.41億
--20.76億
-5.27%21.59億
-5.27%21.59億
43.34%22.8億
43.34%22.8億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 4.65%13.03億4.65%13.03億14.69%12.4億13.91%12.45億13.91%12.45億--10.81億21.27%10.93億21.27%10.93億33.85%9.01億33.85%9.01億
-現金及現金等價物 4.58%11.94億4.58%11.94億13.89%11.37億14.08%11.42億14.08%11.42億--9.98億22.53%10.01億22.53%10.01億36.75%8.17億36.75%8.17億
-短期投資 5.52%1.09億5.52%1.09億24.23%1.03億12.14%1.03億12.14%1.03億--8,312.5萬9.07%9,184.8萬9.07%9,184.8萬11.03%8,421.4萬11.03%8,421.4萬
應收款項 -31.57%5.74億-31.57%5.74億-44.46%5.06億7.83%8.38億7.83%8.38億--9.1億2.87%7.77億2.87%7.77億8.96%7.56億8.96%7.56億
-應收賬款淨額 11.85%3.91億11.85%3.91億-6.47%5.05億26.15%3.49億26.15%3.49億--5.4億25.67%2.77億25.67%2.77億-2.40%2.2億-2.40%2.2億
-其他應收款 -62.56%1.83億-62.56%1.83億-99.91%33.3萬-2.30%4.89億-2.30%4.89億--3.7億-6.51%5.01億-6.51%5.01億14.43%5.35億14.43%5.35億
存貨 -12.47%552.3萬-12.47%552.3萬-11.97%527.5萬19.89%631萬19.89%631萬--599.2萬-3.47%526.3萬-3.47%526.3萬6.63%545.2萬6.63%545.2萬
預付費用 5.64%6,268萬5.64%6,268萬40.89%8,298.1萬36.49%5,933.2萬36.49%5,933.2萬--5,889.6萬15.53%4,347萬15.53%4,347萬2.36%3,762.5萬2.36%3,762.5萬
稅項資產 333.16%4,029.7萬333.16%4,029.7萬107.67%3,578.2萬30.48%930.3萬30.48%930.3萬--1,723萬-32.66%713萬-32.66%713萬-41.11%1,058.8萬-41.11%1,058.8萬
遞延資產 -21.67%126.5萬-21.67%126.5萬----116.78%161.5萬116.78%161.5萬-----61.18%74.5萬-61.18%74.5萬132.61%191.9萬132.61%191.9萬
套期保值資產 --0--0----1,242.64%620.3萬1,242.64%620.3萬-----9.94%46.2萬-9.94%46.2萬-75.24%51.3萬-75.24%51.3萬
持有待售資產 ----------10.77億----------02,627.25%7,876.3萬2,627.25%7,876.3萬--288.8萬--288.8萬
其他流動資產 -84.09%124.9萬-84.09%124.9萬21.12%895.2萬272.34%784.9萬272.34%784.9萬--739.1萬-32.31%210.8萬-32.31%210.8萬19.72%311.4萬19.72%311.4萬
流動資產合計 -8.57%19.87億-8.57%19.87億42.03%29.56億8.24%21.73億8.24%21.73億--20.81億16.83%20.08億16.83%20.08億20.02%17.19億20.02%17.19億
非流動資產
物業廠房及設備淨額 -11.01%2.54億-11.01%2.54億-4.01%2.78億-6.22%2.86億-6.22%2.86億--2.9億-1.40%3.05億-1.40%3.05億6.60%3.09億6.60%3.09億
-物業、廠房及設備 -3.97%5.44億-3.97%5.44億-4.01%2.78億-4.62%5.66億-4.62%5.66億--2.9億-1.42%5.94億-1.42%5.94億7.81%6.02億7.81%6.02億
-累計折舊 -3.22%-2.89億-3.22%-2.89億----2.93%-2.8億2.93%-2.8億----1.44%-2.89億1.44%-2.89億-9.11%-2.93億-9.11%-2.93億
投資總額 -32.94%4,145萬-32.94%4,145萬-26.29%4,574.1萬-5.26%6,180.6萬-5.26%6,180.6萬--6,205.9萬51.76%6,523.9萬51.76%6,523.9萬-13.69%4,298.8萬-13.69%4,298.8萬
-長期股權投資 -71.78%853.9萬-71.78%853.9萬1.34%853.2萬-12.71%3,025.5萬-12.71%3,025.5萬--841.9萬-11.93%3,466萬-11.93%3,466萬-14.88%3,935.4萬-14.88%3,935.4萬
-金融資產投資 4.31%3,291.1萬4.31%3,291.1萬-30.63%3,720.9萬3.18%3,155.1萬3.18%3,155.1萬--5,364萬741.47%3,057.9萬741.47%3,057.9萬1.82%363.4萬1.82%363.4萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 4.31%3,291.1萬4.31%3,291.1萬-30.63%3,720.9萬3.18%3,155.1萬3.18%3,155.1萬--5,364萬741.47%3,057.9萬741.47%3,057.9萬1.82%363.4萬1.82%363.4萬
長期應收賬款及其他應收款 -27.46%6,767.7萬-27.46%6,767.7萬5,407.40%9,010.1萬54,459.06%9,329.6萬54,459.06%9,329.6萬--163.6萬-11.86%17.1萬-11.86%17.1萬-91.12%19.4萬-91.12%19.4萬
金融資產 --0--0-----86.80%65.3萬-86.80%65.3萬----1,451.10%494.8萬1,451.10%494.8萬-44.91%31.9萬-44.91%31.9萬
商譽及其他無形資產 -22.63%25.47億-22.63%25.47億-25.75%26.21億-6.92%32.92億-6.92%32.92億--35.31億16.76%35.37億16.76%35.37億-0.78%30.29億-0.78%30.29億
-商譽 -5.51%18.08億-5.51%18.08億-----3.60%19.13億-3.60%19.13億----3.76%19.84億3.76%19.84億2.97%19.12億2.97%19.12億
-其他無形資產 -46.39%7.39億-46.39%7.39億-----11.17%13.79億-11.17%13.79億----39.03%15.53億39.03%15.53億-6.61%11.17億-6.61%11.17億
非流動遞延所得稅資產 -7.61%2.2億-7.61%2.2億-22.73%1.9億73.19%2.39億73.19%2.39億--2.46億-7.63%1.38億-7.63%1.38億-7.46%1.49億-7.46%1.49億
非流動遞延資產 -29.43%45.8萬-29.43%45.8萬----3.02%64.9萬3.02%64.9萬-----71.65%63萬-71.65%63萬104.23%222.2萬104.23%222.2萬
其他非流動資產 ----------------------87.1萬----------------
非流動資產合計 -21.18%31.31億-21.18%31.31億-21.92%32.26億-1.91%39.73億-1.91%39.73億--41.31億14.64%40.5億14.64%40.5億-0.69%35.33億-0.69%35.33億
總資產 -16.72%51.19億-16.72%51.19億-0.50%61.82億1.45%61.46億1.45%61.46億--62.12億15.35%60.58億15.35%60.58億5.25%52.52億5.25%52.52億
負債
流動負債
金融負債 -95.38%2,938.9萬-95.38%2,938.9萬55.49%2.69億5.15%6.36億5.15%6.36億--1.73億62.16%6.05億62.16%6.05億11.73%3.73億11.73%3.73億
-金融或其他衍生品投資負債 -94.72%34.6萬-94.72%34.6萬----27.71%655.8萬27.71%655.8萬----2,255.50%513.5萬2,255.50%513.5萬-93.69%21.8萬-93.69%21.8萬
-短期借款及資本租賃負債 -95.39%2,904.3萬-95.39%2,904.3萬73.99%2.53億4.96%6.3億4.96%6.3億--1.46億60.88%6億60.88%6億12.83%3.73億12.83%3.73億
-其中:短期借款 --0--0113.09%2.19億6.17%5.94億6.17%5.94億--1.03億73.50%5.59億73.50%5.59億12.17%3.22億12.17%3.22億
-其中:資本租賃負債 -19.18%2,904.3萬-19.18%2,904.3萬-20.36%3,396.3萬-11.72%3,593.4萬-11.72%3,593.4萬--4,264.4萬-19.57%4,070.3萬-19.57%4,070.3萬17.25%5,060.5萬17.25%5,060.5萬
-其他金融負債 ---------42.23%1,591.6萬----------2,755.1萬----------------
應付款項 -19.14%1.79億-19.14%1.79億14.89%6.24億12.94%2.22億12.94%2.22億--5.43億-12.55%1.96億-12.55%1.96億-22.42%2.24億-22.42%2.24億
-應付帳款 -27.38%2,661.2萬-27.38%2,661.2萬14.57%5.92億105.47%3,664.4萬105.47%3,664.4萬--5.17億-45.30%1,783.4萬-45.30%1,783.4萬-4.14%3,260.2萬-4.14%3,260.2萬
-應交稅費 -23.27%4,726萬-23.27%4,726萬21.33%3,140.9萬33.74%6,159.5萬33.74%6,159.5萬--2,588.8萬-3.19%4,605.7萬-3.19%4,605.7萬-53.99%4,757.6萬-53.99%4,757.6萬
-其他應付款 -14.63%1.05億-14.63%1.05億-----6.78%1.23億-6.78%1.23億-----8.24%1.32億-8.24%1.32億-5.00%1.44億-5.00%1.44億
現行撥備 23.88%3,785.8萬23.88%3,785.8萬9.58%4,538.2萬14.25%3,056.1萬14.25%3,056.1萬--4,141.6萬-38.05%2,675萬-38.05%2,675萬-3.66%4,318萬-3.66%4,318萬
養老金及其他退休福利計劃 -9.18%4,006萬-9.18%4,006萬----2.25%4,410.9萬2.25%4,410.9萬-----8.24%4,313.8萬-8.24%4,313.8萬-2.82%4,701.3萬-2.82%4,701.3萬
遞延所得稅負債 33.96%605.9萬33.96%605.9萬----40.29%452.3萬40.29%452.3萬----46.55%322.4萬46.55%322.4萬-66.84%220萬-66.84%220萬
應計及遞延所得 17.49%3.81億17.49%3.81億-----3.72%3.24億-3.72%3.24億----28.58%3.37億28.58%3.37億4.83%2.62億4.83%2.62億
持有待售負債 ----------3.2億----------0--2,389.7萬--2,389.7萬--0--0
其他流動負債 -93.44%204.3萬-93.44%204.3萬-91.00%314.4萬-11.35%3,112.6萬-11.35%3,112.6萬--3,492.2萬-20.04%3,511.1萬-20.04%3,511.1萬-15.25%4,391.1萬-15.25%4,391.1萬
流動負債合計 -47.74%6.75億-47.74%6.75億59.15%12.61億1.75%12.92億1.75%12.92億--7.92億27.56%12.7億27.56%12.7億-2.82%9.96億-2.82%9.96億
非流動負債
非流動金融負債 -6.13%22.28億-6.13%22.28億-13.29%25.66億6.17%23.74億6.17%23.74億--29.59億41.30%22.36億41.30%22.36億-16.77%15.82億-16.77%15.82億
-長期借款及資本租賃 -7.75%17.57億-7.75%17.57億-9.96%22.59億-5.03%19.04億-5.03%19.04億--25.09億26.82%20.05億26.82%20.05億-16.84%15.81億-16.84%15.81億
-其中:長期借款 -6.16%16.55億-6.16%16.55億-9.90%21.27億-4.29%17.64億-4.29%17.64億--23.61億32.82%18.43億32.82%18.43億-20.36%13.88億-20.36%13.88億
-其中:長期資本租賃負債 -27.67%1.01億-27.67%1.01億-10.96%1.32億-13.53%1.4億-13.53%1.4億--1.48億-16.20%1.62億-16.20%1.62億21.76%1.93億21.76%1.93億
-衍生品負債 0.43%4.72億0.43%4.72億----103.50%4.7億103.50%4.7億----17,467.05%2.31億17,467.05%2.31億--131.4萬--131.4萬
-非流動其他金融負債 ---------31.84%3.07億----------4.5億----------------
長期應付帳款及其他應付款 ---------46.86%2,027萬----------3,814.1萬----------------
長期撥備 -0.11%960.1萬-0.11%960.1萬3.66%2,432.8萬-0.79%961.2萬-0.79%961.2萬--2,347萬-1.13%968.9萬-1.13%968.9萬-21.03%980萬-21.03%980萬
長期養老金及其他退休後福利計劃 47.49%2,030.2萬47.49%2,030.2萬----2.28%1,376.5萬2.28%1,376.5萬-----8.63%1,345.8萬-8.63%1,345.8萬15.27%1,472.9萬15.27%1,472.9萬
非流動遞延所得稅負債 -5.72%2.14億-5.72%2.14億-18.37%1.98億-1.97%2.27億-1.97%2.27億--2.42億-0.93%2.32億-0.93%2.32億3.02%2.34億3.02%2.34億
長期應計及遞延收入 14.08%2,182.3萬14.08%2,182.3萬-----50.82%1,913萬-50.82%1,913萬----1,170.79%3,889.9萬1,170.79%3,889.9萬--306.1萬--306.1萬
其他非流動負債 -------------30.00%6,909.8萬-30.00%6,909.8萬--8,137.3萬-25.45%9,870.9萬-25.45%9,870.9萬-39.80%1.32億-39.80%1.32億
非流動負債合計 -8.05%24.95億-8.05%24.95億-16.03%28.08億3.21%27.13億3.21%27.13億--33.44億32.99%26.29億32.99%26.29億-16.77%19.77億-16.77%19.77億
負債總額 -20.86%31.7億-20.86%31.7億-1.63%40.69億2.73%40.05億2.73%40.05億--41.36億31.17%38.99億31.17%38.99億-12.57%29.72億-12.57%29.72億
所有者權益
股本 -40.66%3.08億-40.66%3.08億-17.15%4.3億0.00%5.19億0.00%5.19億--5.19億0.00%5.19億0.00%5.19億--5.19億--5.19億
-普通股 -40.66%3.08億-40.66%3.08億-17.15%4.3億0.00%5.19億0.00%5.19億--5.19億0.00%5.19億0.00%5.19億--5.19億--5.19億
資本公積 0.00%2,0000.00%2,000------2,000--2,000--------------------
留存收益 2.05%20.19億2.05%20.19億5.21%19.28億11.32%19.78億11.32%19.78億--18.32億0.64%17.77億0.64%17.77億0.24%17.65億0.24%17.65億
減:庫存股 --0--0------0--0--------------------
其他儲備 -6.15%-3.99億-6.15%-3.99億11.05%-2.47億-172.09%-3.76億-172.09%-3.76億---2.77億-1,858.17%-1.38億-1,858.17%-1.38億95.91%-705.2萬95.91%-705.2萬
其他股本權益 6.20%1,953.7萬6.20%1,953.7萬------1,839.6萬--1,839.6萬--------------------
股東權益 -8.99%19.47億-8.99%19.47億1.79%21.11億-0.84%21.4億-0.84%21.4億--20.74億-5.25%21.58億-5.25%21.58億43.37%22.78億43.37%22.78億
非控制性權益 8.06%112.6萬8.06%112.6萬-24.11%124萬-27.13%104.2萬-27.13%104.2萬--163.4萬-26.21%143萬-26.21%143萬19.11%193.8萬19.11%193.8萬
總權益 -8.99%19.49億-8.99%19.49億1.77%21.13億-0.85%21.41億-0.85%21.41億--20.76億-5.27%21.59億-5.27%21.59億43.34%22.8億43.34%22.8億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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