(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 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 | 54.64%6.3億 | 54.64%6.3億 | 26.27%4.07億 | --4.07億 |
-現金和現金等價物 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 | 54.64%6.3億 | 54.64%6.3億 | 26.27%4.07億 | --4.07億 |
應收款項 | -8.07%1.36億 | -8.07%1.36億 | -7.24%1.47億 | -7.24%1.47億 | 38.76%1.59億 | 38.76%1.59億 | 8.15%1.15億 | 8.15%1.15億 | -50.94%1.06億 | --1.06億 |
-應收賬款 | -46.12%4,130.8萬 | -46.12%4,130.8萬 | -14.13%7,666.6萬 | -14.13%7,666.6萬 | 3.01%8,928.4萬 | 3.01%8,928.4萬 | 37.01%8,667.7萬 | 37.01%8,667.7萬 | -70.69%6,326.4萬 | --6,326.4萬 |
-其他應收款 | 22.96%9,947.5萬 | 22.96%9,947.5萬 | 0.50%8,090.2萬 | 0.50%8,090.2萬 | 125.03%8,050.1萬 | 125.03%8,050.1萬 | -29.31%3,577.4萬 | -29.31%3,577.4萬 | --5,060.4萬 | --5,060.4萬 |
-應收賬款調整額 | 48.25%-525萬 | 48.25%-525萬 | 6.57%-1,014.4萬 | 6.57%-1,014.4萬 | -37.14%-1,085.7萬 | -37.14%-1,085.7萬 | 0.62%-791.7萬 | 0.62%-791.7萬 | ---796.6萬 | ---796.6萬 |
存貨 | -5.12%4.54億 | -5.12%4.54億 | 8.06%4.79億 | 8.06%4.79億 | 0.21%4.43億 | 0.21%4.43億 | -15.18%4.42億 | -15.18%4.42億 | -11.14%5.21億 | --5.21億 |
遞延資產 | 5.33%1,699.5萬 | 5.33%1,699.5萬 | 4.04%1,613.5萬 | 4.04%1,613.5萬 | 5.53%1,550.8萬 | 5.53%1,550.8萬 | -39.70%1,469.6萬 | -39.70%1,469.6萬 | 13.49%2,437萬 | --2,437萬 |
其他流動資產 | 1,224.23%1.24億 | 1,224.23%1.24億 | -77.84%933.1萬 | -77.84%933.1萬 | -30.77%4,210.8萬 | -30.77%4,210.8萬 | -38.73%6,082.6萬 | -38.73%6,082.6萬 | 14.31%9,927.4萬 | --9,927.4萬 |
流動資產合計 | 1.35%14.74億 | 1.35%14.74億 | 7.92%14.54億 | 7.92%14.54億 | 6.78%13.48億 | 6.78%13.48億 | 8.97%12.62億 | 8.97%12.62億 | -6.10%11.58億 | --11.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.30%1.27億 | 0.30%1.27億 | 3.08%1.26億 | 3.08%1.26億 | -13.71%1.22億 | -13.71%1.22億 | -11.39%1.42億 | -11.39%1.42億 | 11.38%1.6億 | --1.6億 |
-固定資產 | -33.25%1.27億 | -33.25%1.27億 | 5.04%1.9億 | 5.04%1.9億 | -6.43%1.81億 | -6.43%1.81億 | -8.41%1.93億 | -8.41%1.93億 | 46.53%2.11億 | --2.11億 |
-累計折舊 | ---- | ---- | -9.16%-6,343.7萬 | -9.16%-6,343.7萬 | -13.80%-5,811.3萬 | -13.80%-5,811.3萬 | -1.05%-5,106.4萬 | -1.05%-5,106.4萬 | ---5,053.3萬 | ---5,053.3萬 |
投資和預付款 | 0.17%1,061.4萬 | 0.17%1,061.4萬 | -7.60%1,059.6萬 | -7.60%1,059.6萬 | 31.68%1,146.7萬 | 31.68%1,146.7萬 | 9.11%870.8萬 | 9.11%870.8萬 | 132.01%798.1萬 | --798.1萬 |
-長期股權投資 | 8.12%150.5萬 | 8.12%150.5萬 | 25.63%139.2萬 | 25.63%139.2萬 | 83.75%110.8萬 | 83.75%110.8萬 | 131.92%60.3萬 | 131.92%60.3萬 | 7.44%26萬 | --26萬 |
-其中:交易性證券 | -1.03%910.9萬 | -1.03%910.9萬 | -11.15%920.4萬 | -11.15%920.4萬 | 27.81%1,035.9萬 | 27.81%1,035.9萬 | 4.97%810.5萬 | 4.97%810.5萬 | --772.1萬 | --772.1萬 |
長期應收款 | -6.98%32萬 | -6.98%32萬 | -80.93%34.4萬 | -80.93%34.4萬 | -91.01%180.4萬 | -91.01%180.4萬 | -27.18%2,005.6萬 | -27.18%2,005.6萬 | --2,754.3萬 | --2,754.3萬 |
商譽及其他無形資產 | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | --13.3萬 |
-商譽 | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | --13.3萬 |
非流動遞延資產 | -6.44%1,105萬 | -6.44%1,105萬 | 0.18%1,181.1萬 | 0.18%1,181.1萬 | -39.65%1,179萬 | -39.65%1,179萬 | -4.06%1,953.6萬 | -4.06%1,953.6萬 | 27.98%2,036.3萬 | --2,036.3萬 |
其他非流動資產 | -1.17%1.39億 | -1.17%1.39億 | -28.16%1.4億 | -28.16%1.4億 | -3.66%1.95億 | -3.66%1.95億 | -2.22%2.03億 | -2.22%2.03億 | 18.79%2.07億 | --2.07億 |
非流動資產合計 | -2.48%15.16億 | -2.48%15.16億 | -1.85%15.55億 | -1.85%15.55億 | 5.77%15.84億 | 5.77%15.84億 | -2.55%14.98億 | -2.55%14.98億 | 13.85%15.37億 | --15.37億 |
總資產 | -0.63%29.9億 | -0.63%29.9億 | 2.64%30.09億 | 2.64%30.09億 | 6.24%29.32億 | 6.24%29.32億 | 2.40%27.6億 | 2.40%27.6億 | 4.33%26.95億 | --26.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.59%2.27億 | -8.59%2.27億 | -1.27%2.49億 | -1.27%2.49億 | 9.92%2.52億 | 9.92%2.52億 | 95.15%2.29億 | 95.15%2.29億 | -5.10%1.17億 | --1.17億 |
-短期借款 | -8.58%2.27億 | -8.58%2.27億 | -1.22%2.48億 | -1.22%2.48億 | 9.98%2.51億 | 9.98%2.51億 | 95.64%2.29億 | 95.64%2.29億 | -5.46%1.17億 | --1.17億 |
-短期資本租賃負債 | -47.37%5萬 | -47.37%5萬 | -52.50%9.5萬 | -52.50%9.5萬 | -31.27%20萬 | -31.27%20萬 | -34.31%29.1萬 | -34.31%29.1萬 | --44.3萬 | --44.3萬 |
應付款項 | 17.09%2.12億 | 17.09%2.12億 | -9.46%1.81億 | -9.46%1.81億 | 13.10%2億 | 13.10%2億 | -4.54%1.76億 | -4.54%1.76億 | -18.65%1.85億 | --1.85億 |
-應付帳款 | -19.83%5,830.3萬 | -19.83%5,830.3萬 | -17.23%7,272.1萬 | -17.23%7,272.1萬 | 7.28%8,786.3萬 | 7.28%8,786.3萬 | -0.46%8,189.9萬 | -0.46%8,189.9萬 | -63.79%8,227.7萬 | --8,227.7萬 |
-其他應付款 | 41.96%1.53億 | 41.96%1.53億 | -3.34%1.08億 | -3.34%1.08億 | 18.15%1.12億 | 18.15%1.12億 | -7.81%9,453.2萬 | -7.81%9,453.2萬 | --1.03億 | --1.03億 |
遞延負債 | -29.83%246萬 | -29.83%246萬 | 3.06%350.6萬 | 3.06%350.6萬 | -70.42%340.2萬 | -70.42%340.2萬 | -14.49%1,150.2萬 | -14.49%1,150.2萬 | 94.52%1,345.1萬 | --1,345.1萬 |
其他流動負債 | -14.64%23.9萬 | -14.64%23.9萬 | 18.64%28萬 | 18.64%28萬 | -44.60%23.6萬 | -44.60%23.6萬 | 79.75%42.6萬 | 79.75%42.6萬 | --23.7萬 | --23.7萬 |
流動負債總額 | 1.95%4.41億 | 1.95%4.41億 | -4.82%4.33億 | -4.82%4.33億 | 9.00%4.55億 | 9.00%4.55億 | 32.13%4.17億 | 32.13%4.17億 | -11.71%3.16億 | --3.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6,261.68%1,361.4萬 | 6,261.68%1,361.4萬 | -3.17%21.4萬 | -3.17%21.4萬 | -98.99%22.1萬 | -98.99%22.1萬 | 57.79%2,182.3萬 | 57.79%2,182.3萬 | 175.44%1,383萬 | --1,383萬 |
-長期借款 | 18,950.70%1,352.6萬 | 18,950.70%1,352.6萬 | -15.48%7.1萬 | -15.48%7.1萬 | -99.61%8.4萬 | -99.61%8.4萬 | 61.75%2,155.2萬 | 61.75%2,155.2萬 | 165.37%1,332.4萬 | --1,332.4萬 |
-長期租賃負債 | -38.46%8.8萬 | -38.46%8.8萬 | 4.38%14.3萬 | 4.38%14.3萬 | -49.45%13.7萬 | -49.45%13.7萬 | -46.44%27.1萬 | -46.44%27.1萬 | --50.6萬 | --50.6萬 |
長期應付帳款及其他應付款項 | 20.87%462.1萬 | 20.87%462.1萬 | -18.40%382.3萬 | -18.40%382.3萬 | 4.72%468.5萬 | 4.72%468.5萬 | 15.07%447.4萬 | 15.07%447.4萬 | -30.93%388.8萬 | --388.8萬 |
遞延負債 | 0.89%2,395.8萬 | 0.89%2,395.8萬 | 7.15%2,374.6萬 | 7.15%2,374.6萬 | 2.22%2,216.1萬 | 2.22%2,216.1萬 | -41.58%2,167.9萬 | -41.58%2,167.9萬 | 10.81%3,710.8萬 | --3,710.8萬 |
非流動負債總額 | 51.87%4,219.3萬 | 51.87%4,219.3萬 | 2.65%2,778.3萬 | 2.65%2,778.3萬 | -43.58%2,706.7萬 | -43.58%2,706.7萬 | -12.49%4,797.6萬 | -12.49%4,797.6萬 | 24.22%5,482.6萬 | --5,482.6萬 |
負債總額 | 4.96%4.84億 | 4.96%4.84億 | -4.40%4.61億 | -4.40%4.61億 | 3.58%4.82億 | 3.58%4.82億 | 25.53%4.65億 | 25.53%4.65億 | -7.77%3.71億 | --3.71億 |
所有者權益 | ||||||||||
股本 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 | 1.23%2.61億 | 1.23%2.61億 | 15.51%2.57億 | --2.57億 |
-普通股股本 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 | 1.23%2.61億 | 1.23%2.61億 | 15.51%2.57億 | --2.57億 |
留存收益 | 0.17%14.01億 | 0.17%14.01億 | 3.76%13.99億 | 3.76%13.99億 | 4.13%13.48億 | 4.13%13.48億 | 5.23%12.95億 | 5.23%12.95億 | 4.60%12.31億 | --12.31億 |
不影響留存收益的損益 | -246.77%-3,603.3萬 | -246.77%-3,603.3萬 | 198.88%2,455萬 | 198.88%2,455萬 | 123.61%821.4萬 | 123.61%821.4萬 | -139.98%-3,479.5萬 | -139.98%-3,479.5萬 | 43.32%8,703.6萬 | --8,703.6萬 |
股東權益總額 | -1.42%17.06億 | -1.42%17.06億 | 5.19%17.3億 | 5.19%17.3億 | 8.16%16.45億 | 8.16%16.45億 | -3.45%15.21億 | -3.45%15.21億 | 7.88%15.75億 | --15.75億 |
非控制性權益 | -2.10%8.01億 | -2.10%8.01億 | 1.65%8.18億 | 1.65%8.18億 | 4.05%8.05億 | 4.05%8.05億 | 3.25%7.74億 | 3.25%7.74億 | 3.88%7.49億 | --7.49億 |
總權益 | -1.64%25.07億 | -1.64%25.07億 | 4.03%25.49億 | 4.03%25.49億 | 6.77%24.5億 | 6.77%24.5億 | -1.29%22.95億 | -1.29%22.95億 | 6.55%23.24億 | --23.24億 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
暫無數據
暫無數據