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澳洲市場個股詳情
GDA Good Drinks Australia Ltd
- 0.320
- 0.0000.00%
延時20分鐘行情休市中 12/23 15:50 (悉尼)
4228.22萬總市值-15.24市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.320昨收0.00成交額0.44552周最高0.00%換手率1.32億總股本0.22052周最低-0.021每股收益TTM1867.93萬流通值23.434歷史最高虧損市盈率(靜)5837.29萬流通股0.220歷史最低-0.021每股收益(静)0.00%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Good Drinks Australia 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 | -51.24%753.6萬 | -51.24%753.6萬 | 171.95%1,545.4萬 | 171.95%1,545.4萬 | 3.36%568.28萬 | 3.36%568.28萬 | 5.42%549.81萬 | 5.42%549.81萬 | -43.74%521.56萬 | -43.74%521.56萬 |
| -現金和現金等價物 | -51.24%753.6萬 | -51.24%753.6萬 | 171.95%1,545.4萬 | 171.95%1,545.4萬 | 3.36%568.28萬 | 3.36%568.28萬 | 5.42%549.81萬 | 5.42%549.81萬 | -43.74%521.56萬 | -43.74%521.56萬 |
| 應收款項 | 37.19%2,653.8萬 | 37.19%2,653.8萬 | 17.37%1,934.4萬 | 17.37%1,934.4萬 | 21.83%1,648.11萬 | 21.83%1,648.11萬 | -11.30%1,352.76萬 | -11.30%1,352.76萬 | 36.85%1,525.14萬 | 36.85%1,525.14萬 |
| -應收賬款 | 21.19%2,122.8萬 | 21.19%2,122.8萬 | 6.28%1,751.6萬 | 6.28%1,751.6萬 | 21.83%1,648.11萬 | 21.83%1,648.11萬 | 8.45%1,352.76萬 | 8.45%1,352.76萬 | 42.56%1,247.4萬 | 42.56%1,247.4萬 |
| -其他應收款 | 189.73%533.4萬 | 189.73%533.4萬 | --184.1萬 | --184.1萬 | ---- | ---- | ---- | ---- | 15.99%277.74萬 | 15.99%277.74萬 |
| -應收賬款調整額 | -84.62%-2.4萬 | -84.62%-2.4萬 | ---1.3萬 | ---1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 1.16%1,098.2萬 | 1.16%1,098.2萬 | -5.88%1,085.6萬 | -5.88%1,085.6萬 | 34.37%1,153.41萬 | 34.37%1,153.41萬 | 118.02%858.37萬 | 118.02%858.37萬 | 38.04%393.71萬 | 38.04%393.71萬 |
| 預付費用 | -21.57%297.4萬 | -21.57%297.4萬 | -28.59%379.2萬 | -28.59%379.2萬 | 20.54%531.01萬 | 20.54%531.01萬 | --440.54萬 | --440.54萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | -2.86%4,803萬 | -2.86%4,803萬 | 26.76%4,944.6萬 | 26.76%4,944.6萬 | 21.84%3,900.81萬 | 21.84%3,900.81萬 | 31.19%3,201.48萬 | 31.19%3,201.48萬 | 4.89%2,440.41萬 | 4.89%2,440.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.94%6,599.8萬 | -2.94%6,599.8萬 | 0.34%6,799.9萬 | 0.34%6,799.9萬 | 25.59%6,776.64萬 | 25.59%6,776.64萬 | 4.71%5,395.66萬 | 4.71%5,395.66萬 | 100.44%5,152.92萬 | 100.44%5,152.92萬 |
| -固定資產 | -23.74%6,815.3萬 | -23.74%6,815.3萬 | 4.22%8,937.5萬 | 4.22%8,937.5萬 | 19.99%8,575.74萬 | 19.99%8,575.74萬 | 9.61%7,147.01萬 | 9.61%7,147.01萬 | 82.67%6,520.53萬 | 82.67%6,520.53萬 |
| -累計折舊 | 89.92%-215.5萬 | 89.92%-215.5萬 | -18.81%-2,137.6萬 | -18.81%-2,137.6萬 | -2.73%-1,799.1萬 | -2.73%-1,799.1萬 | -28.06%-1,751.35萬 | -28.06%-1,751.35萬 | -36.95%-1,367.61萬 | -36.95%-1,367.61萬 |
| 商譽及其他無形資產 | 0.58%1,584萬 | 0.58%1,584萬 | -10.00%1,574.8萬 | -10.00%1,574.8萬 | 10.83%1,749.68萬 | 10.83%1,749.68萬 | 2.42%1,578.76萬 | 2.42%1,578.76萬 | 6.99%1,541.49萬 | 6.99%1,541.49萬 |
| -其他無形資產 | 0.58%1,584萬 | 0.58%1,584萬 | -10.00%1,574.8萬 | -10.00%1,574.8萬 | 10.83%1,749.68萬 | 10.83%1,749.68萬 | 2.42%1,578.76萬 | 2.42%1,578.76萬 | 6.99%1,541.49萬 | 6.99%1,541.49萬 |
| 非流動遞延資產 | 431.06%241.1萬 | 431.06%241.1萬 | 178.23%45.4萬 | 178.23%45.4萬 | -67.12%16.32萬 | -67.12%16.32萬 | -73.54%49.63萬 | -73.54%49.63萬 | --187.6萬 | --187.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 |
| 非流動資產合計 | 0.06%8,424.9萬 | 0.06%8,424.9萬 | -1.43%8,420.1萬 | -1.43%8,420.1萬 | 21.62%8,542.64萬 | 21.62%8,542.64萬 | 2.06%7,024.05萬 | 2.06%7,024.05萬 | 71.55%6,882.01萬 | 71.55%6,882.01萬 |
| 總資產 | -1.02%1.32億 | -1.02%1.32億 | 7.40%1.34億 | 7.40%1.34億 | 21.69%1.24億 | 21.69%1.24億 | 9.69%1.02億 | 9.69%1.02億 | 47.08%9,322.42萬 | 47.08%9,322.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.47%2,362.8萬 | 11.47%2,362.8萬 | 71.61%2,119.6萬 | 71.61%2,119.6萬 | 22.35%1,235.15萬 | 22.35%1,235.15萬 | 74.44%1,009.51萬 | 74.44%1,009.51萬 | --578.73萬 | --578.73萬 |
| -短期借款 | 13.53%2,244.7萬 | 13.53%2,244.7萬 | 79.75%1,977.2萬 | 79.75%1,977.2萬 | 22.60%1,100萬 | 22.60%1,100萬 | 73.47%897.2萬 | 73.47%897.2萬 | --517.2萬 | --517.2萬 |
| -短期資本租賃負債 | -17.06%118.1萬 | -17.06%118.1萬 | 5.37%142.4萬 | 5.37%142.4萬 | 20.33%135.15萬 | 20.33%135.15萬 | 82.53%112.31萬 | 82.53%112.31萬 | --61.53萬 | --61.53萬 |
| 應付款項 | 9.50%2,494.4萬 | 9.50%2,494.4萬 | 19.24%2,277.9萬 | 19.24%2,277.9萬 | 16.68%1,910.36萬 | 16.68%1,910.36萬 | 18.55%1,637.22萬 | 18.55%1,637.22萬 | 34.56%1,381.07萬 | 34.56%1,381.07萬 |
| -應付帳款 | 23.76%850.7萬 | 23.76%850.7萬 | -64.02%687.4萬 | -64.02%687.4萬 | 16.68%1,910.36萬 | 16.68%1,910.36萬 | 96.59%1,637.22萬 | 96.59%1,637.22萬 | 31.88%832.82萬 | 31.88%832.82萬 |
| -其他應付款 | 3.34%1,643.7萬 | 3.34%1,643.7萬 | --1,590.5萬 | --1,590.5萬 | ---- | ---- | ---- | ---- | 38.85%548.24萬 | 38.85%548.24萬 |
| 現行撥備 | ---- | ---- | -118.78%-2.3萬 | -118.78%-2.3萬 | --12.24萬 | --12.24萬 | ---- | ---- | 0.00%120萬 | 0.00%120萬 |
| 養老金及其他退休福利計劃 | 16.90%133.5萬 | 16.90%133.5萬 | -3.69%114.2萬 | -3.69%114.2萬 | 40.48%118.57萬 | 40.48%118.57萬 | 40.36%84.4萬 | 40.36%84.4萬 | 64.93%60.13萬 | 64.93%60.13萬 |
| 遞延負債 | 1,040.54%34.8萬 | 1,040.54%34.8萬 | -104.20%-3.7萬 | -104.20%-3.7萬 | 102.91%88.06萬 | 102.91%88.06萬 | -36.75%43.4萬 | -36.75%43.4萬 | 33.16%68.61萬 | 33.16%68.61萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 40,000,100.00%40萬 | 40,000,100.00%40萬 | 0.00%-1 | 0.00%-1 |
| 流動負債總額 | 11.54%5,025.5萬 | 11.54%5,025.5萬 | 33.92%4,505.7萬 | 33.92%4,505.7萬 | 19.54%3,364.38萬 | 19.54%3,364.38萬 | 27.44%2,814.53萬 | 27.44%2,814.53萬 | 78.93%2,208.54萬 | 78.93%2,208.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.63%1,930.8萬 | -18.63%1,930.8萬 | -9.73%2,372.8萬 | -9.73%2,372.8萬 | 99.74%2,628.42萬 | 99.74%2,628.42萬 | -24.56%1,315.9萬 | -24.56%1,315.9萬 | --1,744.24萬 | --1,744.24萬 |
| -長期借款 | 0.00%777.1萬 | 0.00%777.1萬 | -28.91%777.1萬 | -28.91%777.1萬 | --1,093.13萬 | --1,093.13萬 | ---- | ---- | --461.2萬 | --461.2萬 |
| -長期租賃負債 | -27.70%1,153.7萬 | -27.70%1,153.7萬 | 3.93%1,595.7萬 | 3.93%1,595.7萬 | 16.67%1,535.29萬 | 16.67%1,535.29萬 | 2.56%1,315.9萬 | 2.56%1,315.9萬 | --1,283.04萬 | --1,283.04萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.08萬 | --194.08萬 |
| 員工福利 | 16.25%98萬 | 16.25%98萬 | 11.52%84.3萬 | 11.52%84.3萬 | 34.13%75.59萬 | 34.13%75.59萬 | 38.46%56.35萬 | 38.46%56.35萬 | --40.7萬 | --40.7萬 |
| 非流動負債總額 | -17.43%2,028.8萬 | -17.43%2,028.8萬 | -9.13%2,457.1萬 | -9.13%2,457.1萬 | 97.05%2,704.01萬 | 97.05%2,704.01萬 | -30.66%1,372.25萬 | -30.66%1,372.25萬 | --1,979.01萬 | --1,979.01萬 |
| 負債總額 | 1.31%7,054.3萬 | 1.31%7,054.3萬 | 14.74%6,962.8萬 | 14.74%6,962.8萬 | 44.94%6,068.39萬 | 44.94%6,068.39萬 | -0.02%4,186.79萬 | -0.02%4,186.79萬 | 239.26%4,187.55萬 | 239.26%4,187.55萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.09%6,025.8萬 | -0.09%6,025.8萬 | -0.10%6,031.2萬 | -0.10%6,031.2萬 | 0.43%6,037.27萬 | 0.43%6,037.27萬 | 8.88%6,011.27萬 | 8.88%6,011.27萬 | 4.74%5,521.05萬 | 4.74%5,521.05萬 |
| -普通股股本 | -0.09%6,025.8萬 | -0.09%6,025.8萬 | -0.10%6,031.2萬 | -0.10%6,031.2萬 | 0.43%6,037.27萬 | 0.43%6,037.27萬 | 8.88%6,011.27萬 | 8.88%6,011.27萬 | 4.74%5,521.05萬 | 4.74%5,521.05萬 |
| 留存收益 | -869.57%-247.8萬 | -869.57%-247.8萬 | 80.82%32.2萬 | 80.82%32.2萬 | 109.71%17.81萬 | 109.71%17.81萬 | 69.97%-183.47萬 | 69.97%-183.47萬 | -60.69%-610.98萬 | -60.69%-610.98萬 |
| 不影響留存收益的損益 | 16.87%395.6萬 | 16.87%395.6萬 | 5.79%338.5萬 | 5.79%338.5萬 | 51.70%319.98萬 | 51.70%319.98萬 | -6.17%210.93萬 | -6.17%210.93萬 | 5.49%224.79萬 | 5.49%224.79萬 |
| 股東權益總額 | -3.57%6,173.6萬 | -3.57%6,173.6萬 | 0.42%6,401.9萬 | 0.42%6,401.9萬 | 5.57%6,375.06萬 | 5.57%6,375.06萬 | 17.60%6,038.74萬 | 17.60%6,038.74萬 | 0.60%5,134.87萬 | 0.60%5,134.87萬 |
| 總權益 | -3.57%6,173.6萬 | -3.57%6,173.6萬 | 0.42%6,401.9萬 | 0.42%6,401.9萬 | 5.57%6,375.06萬 | 5.57%6,375.06萬 | 17.60%6,038.74萬 | 17.60%6,038.74萬 | 0.60%5,134.87萬 | 0.60%5,134.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |