澳洲市場個股詳情
GAP Gale Pacific Ltd
- 0.135
- 0.0000.00%
延時20分鐘行情休市中 12/11 15:30 (悉尼)
3834.20萬總市值-135.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.135昨收0.00成交額0.20052周最高0.00%換手率2.84億總股本0.09552周最低-0.001每股收益TTM1624.32萬流通值0.937歷史最高虧損市盈率(靜)1.20億流通股0.013歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.40市淨率1股每手--股息率TTM
Gale Pacific Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 23.38%2,916.9萬 | 23.38%2,916.9萬 | -16.95%2,364.1萬 | -16.95%2,364.1萬 | -6.39%2,846.5萬 | -6.39%2,846.5萬 | 9.33%3,040.7萬 | 9.33%3,040.7萬 | -6.82%2,781.1萬 | -6.82%2,781.1萬 |
| -現金和現金等價物 | 23.38%2,916.9萬 | 23.38%2,916.9萬 | -16.95%2,364.1萬 | -16.95%2,364.1萬 | -6.39%2,846.5萬 | -6.39%2,846.5萬 | 9.33%3,040.7萬 | 9.33%3,040.7萬 | -6.82%2,781.1萬 | -6.82%2,781.1萬 |
| 應收款項 | -17.75%3,550.7萬 | -17.75%3,550.7萬 | -8.72%4,316.9萬 | -8.72%4,316.9萬 | 14.04%4,729.5萬 | 14.04%4,729.5萬 | 4.72%4,147.1萬 | 4.72%4,147.1萬 | 40.68%3,960.3萬 | 40.68%3,960.3萬 |
| -應收賬款 | -17.97%3,633.6萬 | -17.97%3,633.6萬 | -9.83%4,429.5萬 | -9.83%4,429.5萬 | 15.46%4,912.4萬 | 15.46%4,912.4萬 | 4.68%4,254.5萬 | 4.68%4,254.5萬 | 42.96%4,064.4萬 | 42.96%4,064.4萬 |
| -其他應收款 | -55.56%9.6萬 | -55.56%9.6萬 | 2.86%21.6萬 | 2.86%21.6萬 | -61.61%21萬 | -61.61%21萬 | 246.20%54.7萬 | 246.20%54.7萬 | 24.41%15.8萬 | 24.41%15.8萬 |
| -應收賬款調整額 | 31.07%-92.5萬 | 31.07%-92.5萬 | 34.18%-134.2萬 | 34.18%-134.2萬 | -25.79%-203.9萬 | -25.79%-203.9萬 | -35.20%-162.1萬 | -35.20%-162.1萬 | -195.32%-119.9萬 | -195.32%-119.9萬 |
| 存貨 | -12.32%4,677.4萬 | -12.32%4,677.4萬 | -5.25%5,334.4萬 | -5.25%5,334.4萬 | 20.95%5,629.9萬 | 20.95%5,629.9萬 | -4.42%4,654.7萬 | -4.42%4,654.7萬 | 5.42%4,869.9萬 | 5.42%4,869.9萬 |
| 預付費用 | 118.93%417.5萬 | 118.93%417.5萬 | -39.00%190.7萬 | -39.00%190.7萬 | -8.62%312.6萬 | -8.62%312.6萬 | 54.03%342.1萬 | 54.03%342.1萬 | 4.57%222.1萬 | 4.57%222.1萬 |
| 遞延資產 | -79.80%36.8萬 | -79.80%36.8萬 | --182.2萬 | --182.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --51.5萬 | --51.5萬 | ---- | ---- |
| 流動資產合計 | -6.37%1.16億 | -6.37%1.16億 | -8.36%1.24億 | -8.36%1.24億 | 10.48%1.35億 | 10.48%1.35億 | 3.40%1.22億 | 3.40%1.22億 | 11.30%1.18億 | 11.30%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.73%5,054.2萬 | -14.73%5,054.2萬 | 3.52%5,927.6萬 | 3.52%5,927.6萬 | 12.23%5,726萬 | 12.23%5,726萬 | -5.75%5,101.9萬 | -5.75%5,101.9萬 | 52.52%5,413.4萬 | 52.52%5,413.4萬 |
| -固定資產 | 3.95%1.82億 | 3.95%1.82億 | 0.94%1.75億 | 0.94%1.75億 | 7.95%1.74億 | 7.95%1.74億 | 1.77%1.61億 | 1.77%1.61億 | 17.55%1.58億 | 17.55%1.58億 |
| -累計折舊 | -13.49%-1.32億 | -13.49%-1.32億 | 0.33%-1.16億 | 0.33%-1.16億 | -5.96%-1.16億 | -5.96%-1.16億 | -5.69%-1.1億 | -5.69%-1.1億 | -5.01%-1.04億 | -5.01%-1.04億 |
| 商譽及其他無形資產 | 26.91%1,545.3萬 | 26.91%1,545.3萬 | 38.46%1,217.6萬 | 38.46%1,217.6萬 | 8.01%879.4萬 | 8.01%879.4萬 | 0.28%814.2萬 | 0.28%814.2萬 | -3.25%811.9萬 | -3.25%811.9萬 |
| -商譽 | 0.09%343.3萬 | 0.09%343.3萬 | 3.50%343萬 | 3.50%343萬 | 8.09%331.4萬 | 8.09%331.4萬 | -7.79%306.6萬 | -7.79%306.6萬 | 1.96%332.5萬 | 1.96%332.5萬 |
| -其他無形資產 | 37.43%1,202萬 | 37.43%1,202萬 | 59.60%874.6萬 | 59.60%874.6萬 | 7.96%548萬 | 7.96%548萬 | 5.88%507.6萬 | 5.88%507.6萬 | -6.57%479.4萬 | -6.57%479.4萬 |
| 非流動遞延資產 | 92.60%460.5萬 | 92.60%460.5萬 | -73.43%239.1萬 | -73.43%239.1萬 | 30.61%899.8萬 | 30.61%899.8萬 | -37.94%688.9萬 | -37.94%688.9萬 | 155.47%1,110萬 | 155.47%1,110萬 |
| 非流動資產合計 | -4.39%7,060萬 | -4.39%7,060萬 | -1.61%7,384.3萬 | -1.61%7,384.3萬 | 13.63%7,505.2萬 | 13.63%7,505.2萬 | -9.96%6,605萬 | -9.96%6,605萬 | 52.09%7,335.3萬 | 52.09%7,335.3萬 |
| 總資產 | -5.63%1.87億 | -5.63%1.87億 | -5.95%1.98億 | -5.95%1.98億 | 11.58%2.1億 | 11.58%2.1億 | -1.71%1.88億 | -1.71%1.88億 | 24.03%1.92億 | 24.03%1.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.04%3,586.5萬 | -20.04%3,586.5萬 | 74.27%4,485.1萬 | 74.27%4,485.1萬 | 11.28%2,573.6萬 | 11.28%2,573.6萬 | -14.67%2,312.8萬 | -14.67%2,312.8萬 | 5.08%2,710.4萬 | 5.08%2,710.4萬 |
| -短期借款 | -23.71%2,987.4萬 | -23.71%2,987.4萬 | 85.93%3,915.6萬 | 85.93%3,915.6萬 | 8.75%2,105.9萬 | 8.75%2,105.9萬 | -16.80%1,936.4萬 | -16.80%1,936.4萬 | -9.77%2,327.4萬 | -9.77%2,327.4萬 |
| -短期資本租賃負債 | 5.20%599.1萬 | 5.20%599.1萬 | 21.77%569.5萬 | 21.77%569.5萬 | 24.26%467.7萬 | 24.26%467.7萬 | -1.72%376.4萬 | -1.72%376.4萬 | --383萬 | --383萬 |
| 應付款項 | 31.09%2,895萬 | 31.09%2,895萬 | -28.05%2,208.4萬 | -28.05%2,208.4萬 | 4.02%3,069.2萬 | 4.02%3,069.2萬 | 25.95%2,950.7萬 | 25.95%2,950.7萬 | 46.80%2,342.7萬 | 46.80%2,342.7萬 |
| -應付帳款 | 82.90%1,828.1萬 | 82.90%1,828.1萬 | -41.80%999.5萬 | -41.80%999.5萬 | -4.19%1,717.5萬 | -4.19%1,717.5萬 | 24.58%1,792.7萬 | 24.58%1,792.7萬 | 33.71%1,439萬 | 33.71%1,439萬 |
| -其他應付款 | -11.75%1,066.9萬 | -11.75%1,066.9萬 | -10.56%1,208.9萬 | -10.56%1,208.9萬 | 16.73%1,351.7萬 | 16.73%1,351.7萬 | 28.14%1,158萬 | 28.14%1,158萬 | 73.92%903.7萬 | 73.92%903.7萬 |
| 現行撥備 | -90.97%28.9萬 | -90.97%28.9萬 | 71.86%320萬 | 71.86%320萬 | 271.66%186.2萬 | 271.66%186.2萬 | -32.21%50.1萬 | -32.21%50.1萬 | 26.54%73.9萬 | 26.54%73.9萬 |
| 養老金及其他退休福利計劃 | -4.26%494.4萬 | -4.26%494.4萬 | -6.92%516.4萬 | -6.92%516.4萬 | -10.14%554.8萬 | -10.14%554.8萬 | 58.47%617.4萬 | 58.47%617.4萬 | 20.62%389.6萬 | 20.62%389.6萬 |
| 遞延負債 | -9.89%71.1萬 | -9.89%71.1萬 | -74.16%78.9萬 | -74.16%78.9萬 | 164.10%305.3萬 | 164.10%305.3萬 | 13.00%115.6萬 | 13.00%115.6萬 | -52.84%102.3萬 | -52.84%102.3萬 |
| 流動負債總額 | -7.00%7,075.9萬 | -7.00%7,075.9萬 | 13.75%7,608.8萬 | 13.75%7,608.8萬 | 10.63%6,689.1萬 | 10.63%6,689.1萬 | 7.61%6,046.6萬 | 7.61%6,046.6萬 | 17.71%5,618.9萬 | 17.71%5,618.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.44%2,021.5萬 | -23.44%2,021.5萬 | -28.72%2,640.5萬 | -28.72%2,640.5萬 | 31.58%3,704.6萬 | 31.58%3,704.6萬 | -28.11%2,815.4萬 | -28.11%2,815.4萬 | 161.85%3,916.2萬 | 161.85%3,916.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 35.09%1,293.5萬 | 35.09%1,293.5萬 | -51.70%957.5萬 | -51.70%957.5萬 | 32.55%1,982.4萬 | 32.55%1,982.4萬 |
| -長期租賃負債 | -23.44%2,021.5萬 | -23.44%2,021.5萬 | 9.51%2,640.5萬 | 9.51%2,640.5萬 | 29.78%2,411.1萬 | 29.78%2,411.1萬 | -3.92%1,857.9萬 | -3.92%1,857.9萬 | --1,933.8萬 | --1,933.8萬 |
| 員工福利 | -35.71%7.2萬 | -35.71%7.2萬 | -47.17%11.2萬 | -47.17%11.2萬 | 24.71%21.2萬 | 24.71%21.2萬 | -17.07%17萬 | -17.07%17萬 | 9.63%20.5萬 | 9.63%20.5萬 |
| 遞延負債 | 1.24%24.5萬 | 1.24%24.5萬 | -97.02%24.2萬 | -97.02%24.2萬 | 21.04%811.2萬 | 21.04%811.2萬 | -13.69%670.2萬 | -13.69%670.2萬 | 427.16%776.5萬 | 427.16%776.5萬 |
| 非流動負債總額 | -23.27%2,053.2萬 | -23.27%2,053.2萬 | -41.02%2,675.9萬 | -41.02%2,675.9萬 | 29.53%4,537萬 | 29.53%4,537萬 | -25.69%3,502.6萬 | -25.69%3,502.6萬 | 183.65%4,713.2萬 | 183.65%4,713.2萬 |
| 負債總額 | -11.24%9,129.1萬 | -11.24%9,129.1萬 | -8.39%1.03億 | -8.39%1.03億 | 17.56%1.12億 | 17.56%1.12億 | -7.58%9,549.2萬 | -7.58%9,549.2萬 | 60.56%1.03億 | 60.56%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.53%6,340.3萬 | 0.53%6,340.3萬 | 0.00%6,306.8萬 | 0.00%6,306.8萬 | -3.12%6,306.8萬 | -3.12%6,306.8萬 |
| -普通股股本 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.53%6,340.3萬 | 0.53%6,340.3萬 | 0.00%6,306.8萬 | 0.00%6,306.8萬 | -3.12%6,306.8萬 | -3.12%6,306.8萬 |
| 留存收益 | -3.11%2,098.2萬 | -3.11%2,098.2萬 | -10.66%2,165.5萬 | -10.66%2,165.5萬 | -4.54%2,423.8萬 | -4.54%2,423.8萬 | 19.18%2,539.2萬 | 19.18%2,539.2萬 | 1.31%2,130.6萬 | 1.31%2,130.6萬 |
| 不影響留存收益的損益 | 11.16%1,091.7萬 | 11.16%1,091.7萬 | -4.97%982.1萬 | -4.97%982.1萬 | 131.78%1,033.5萬 | 131.78%1,033.5萬 | 11.70%445.9萬 | 11.70%445.9萬 | -1.92%399.2萬 | -1.92%399.2萬 |
| 股東權益總額 | 0.45%9,530.2萬 | 0.45%9,530.2萬 | -3.16%9,487.9萬 | -3.16%9,487.9萬 | 5.44%9,797.6萬 | 5.44%9,797.6萬 | 5.15%9,291.9萬 | 5.15%9,291.9萬 | -2.03%8,836.6萬 | -2.03%8,836.6萬 |
| 總權益 | 0.45%9,530.2萬 | 0.45%9,530.2萬 | -3.16%9,487.9萬 | -3.16%9,487.9萬 | 5.44%9,797.6萬 | 5.44%9,797.6萬 | 5.15%9,291.9萬 | 5.15%9,291.9萬 | -2.03%8,836.6萬 | -2.03%8,836.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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