澳洲市場個股詳情

GTI Gratifii Ltd

添加自選
  • 0.088
  • -0.001-1.12%
延時20分鐘行情休市中 12/27 10:57 (悉尼)
2701.68萬總市值-0.85市盈率(靜)

Gratifii 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
(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
-80.78%32.41萬
-80.78%32.41萬
-18.52%168.66萬
-18.52%168.66萬
-11.01%207萬
-11.01%207萬
2,837.73%232.62萬
2,837.73%232.62萬
-92.60%7.92萬
-92.60%7.92萬
-現金和現金等價物
-80.78%32.41萬
-80.78%32.41萬
-18.52%168.66萬
-18.52%168.66萬
-7.09%207萬
-7.09%207萬
3,123.35%222.79萬
3,123.35%222.79萬
-93.54%6.91萬
-93.54%6.91萬
-短期投資
----
----
----
----
----
----
876.13%9.82萬
876.13%9.82萬
--1.01萬
--1.01萬
應收款項
3.14%130.63萬
3.14%130.63萬
-10.10%126.65萬
-10.10%126.65萬
42.77%140.89萬
42.77%140.89萬
35.07%98.68萬
35.07%98.68萬
-49.39%73.06萬
-49.39%73.06萬
-應收賬款
1.72%128.84萬
1.72%128.84萬
-10.10%126.65萬
-10.10%126.65萬
413.96%140.89萬
413.96%140.89萬
-20.76%27.41萬
-20.76%27.41萬
-76.04%34.59萬
-76.04%34.59萬
-其他應收款
--12.26萬
--12.26萬
----
----
----
----
92.07%73.89萬
92.07%73.89萬
--38.47萬
--38.47萬
-應收賬款調整額
---10.47萬
---10.47萬
----
----
----
----
---2.62萬
---2.62萬
----
----
存貨
-37.21%41.05萬
-37.21%41.05萬
58.70%65.38萬
58.70%65.38萬
-67.22%41.2萬
-67.22%41.2萬
--125.68萬
--125.68萬
----
----
預付費用
--28.94萬
--28.94萬
----
----
----
----
4,017.96%7.2萬
4,017.96%7.2萬
--1,748
--1,748
其他流動資產
-84.62%25.53萬
-84.62%25.53萬
403.33%165.98萬
403.33%165.98萬
7,869.09%32.98萬
7,869.09%32.98萬
-90.40%4,138
-90.40%4,138
-38.26%4.31萬
-38.26%4.31萬
流動資產合計
-50.91%258.56萬
-50.91%258.56萬
24.79%526.67萬
24.79%526.67萬
-9.16%422.06萬
-9.16%422.06萬
443.60%464.6萬
443.60%464.6萬
-66.92%85.47萬
-66.92%85.47萬
非流動資產
固定資產淨額
294.90%99.84萬
294.90%99.84萬
-41.40%25.28萬
-41.40%25.28萬
75.24%43.15萬
75.24%43.15萬
30.88%24.62萬
30.88%24.62萬
168.70%18.81萬
168.70%18.81萬
-固定資產
423.21%132.29萬
423.21%132.29萬
-41.40%25.28萬
-41.40%25.28萬
-25.08%43.15萬
-25.08%43.15萬
108.04%57.6萬
108.04%57.6萬
295.39%27.68萬
295.39%27.68萬
-累計折舊
---32.44萬
---32.44萬
----
----
----
----
-271.71%-32.97萬
-271.71%-32.97萬
---8.87萬
---8.87萬
商譽及其他無形資產
-26.20%1,014.25萬
-26.20%1,014.25萬
53.94%1,374.24萬
53.94%1,374.24萬
97.25%892.73萬
97.25%892.73萬
491.25%452.59萬
491.25%452.59萬
-87.65%76.55萬
-87.65%76.55萬
-商譽
0.00%630.44萬
0.00%630.44萬
--630.44萬
--630.44萬
----
----
--164.39萬
--164.39萬
----
----
-其他無形資產
-48.40%383.81萬
-48.40%383.81萬
-16.68%743.8萬
-16.68%743.8萬
209.76%892.73萬
209.76%892.73萬
276.50%288.2萬
276.50%288.2萬
--76.55萬
--76.55萬
非流動資產合計
-20.39%1,114.1萬
-20.39%1,114.1萬
49.54%1,399.52萬
49.54%1,399.52萬
96.11%935.88萬
96.11%935.88萬
400.43%477.22萬
400.43%477.22萬
-84.90%95.36萬
-84.90%95.36萬
總資產
-28.74%1,372.66萬
-28.74%1,372.66萬
41.85%1,926.2萬
41.85%1,926.2萬
44.18%1,357.94萬
44.18%1,357.94萬
420.83%941.81萬
420.83%941.81萬
-79.68%180.83萬
-79.68%180.83萬
負債
流動負債
短期借款與資本租賃負債
92.85%204.97萬
92.85%204.97萬
-65.78%106.29萬
-65.78%106.29萬
7.13%310.63萬
7.13%310.63萬
4.53%289.96萬
4.53%289.96萬
89.76%277.38萬
89.76%277.38萬
-短期借款
106.97%185.56萬
106.97%185.56萬
-69.59%89.66萬
-69.59%89.66萬
5.28%294.78萬
5.28%294.78萬
4.15%280萬
4.15%280萬
83.91%268.84萬
83.91%268.84萬
-短期資本租賃負債
16.73%19.41萬
16.73%19.41萬
4.92%16.63萬
4.92%16.63萬
59.18%15.85萬
59.18%15.85萬
16.50%9.96萬
16.50%9.96萬
--8.55萬
--8.55萬
應付款項
17.11%759.28萬
17.11%759.28萬
45.78%648.37萬
45.78%648.37萬
35.92%444.76萬
35.92%444.76萬
0.79%327.23萬
0.79%327.23萬
-26.67%324.67萬
-26.67%324.67萬
-應付帳款
19.67%625.59萬
19.67%625.59萬
17.54%522.76萬
17.54%522.76萬
68.91%444.76萬
68.91%444.76萬
3.98%263.31萬
3.98%263.31萬
-42.81%253.22萬
-42.81%253.22萬
-其他應付款
6.44%133.69萬
6.44%133.69萬
--125.61萬
--125.61萬
----
----
-10.54%63.92萬
-10.54%63.92萬
--71.45萬
--71.45萬
現行撥備
26.67%34.7萬
26.67%34.7萬
29.64%27.4萬
29.64%27.4萬
--21.13萬
--21.13萬
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
----
----
-58.83%8.94萬
-58.83%8.94萬
--21.72萬
--21.72萬
遞延負債
-20.39%137.65萬
-20.39%137.65萬
519,134.23%172.91萬
519,134.23%172.91萬
-99.77%333
-99.77%333
120.27%14.75萬
120.27%14.75萬
-78.75%6.7萬
-78.75%6.7萬
其他流動負債
----
----
--80.77萬
--80.77萬
----
----
----
----
----
----
流動負債總額
9.74%1,136.61萬
9.74%1,136.61萬
33.37%1,035.72萬
33.37%1,035.72萬
21.17%776.56萬
21.17%776.56萬
1.65%640.88萬
1.65%640.88萬
-3.50%630.48萬
-3.50%630.48萬
非流動負債
長期借款與租賃負債
-7.98%70.26萬
-7.98%70.26萬
149.14%76.36萬
149.14%76.36萬
-81.88%30.65萬
-81.88%30.65萬
2,582.10%169.14萬
2,582.10%169.14萬
-88.35%6.31萬
-88.35%6.31萬
-長期借款
----
----
466.63%75.7萬
466.63%75.7萬
-92.06%13.36萬
-92.06%13.36萬
--168.34萬
--168.34萬
----
----
-長期租賃負債
10,594.17%70.26萬
10,594.17%70.26萬
-96.20%6,570
-96.20%6,570
2,057.29%17.29萬
2,057.29%17.29萬
-87.29%8,014
-87.29%8,014
--6.31萬
--6.31萬
長期應付帳款及其他應付款項
--18.5萬
--18.5萬
----
----
----
----
----
----
0.60%50.28萬
0.60%50.28萬
長期撥備
-52.75%1.39萬
-52.75%1.39萬
181.16%2.94萬
181.16%2.94萬
--1.05萬
--1.05萬
----
----
----
----
員工福利
----
----
----
----
----
----
-94.00%3,992
-94.00%3,992
--6.66萬
--6.66萬
非流動負債總額
13.68%90.15萬
13.68%90.15萬
150.20%79.3萬
150.20%79.3萬
-81.31%31.69萬
-81.31%31.69萬
168.10%169.54萬
168.10%169.54萬
-53.80%63.24萬
-53.80%63.24萬
負債總額
10.02%1,226.75萬
10.02%1,226.75萬
37.95%1,115.02萬
37.95%1,115.02萬
-0.27%808.25萬
-0.27%808.25萬
16.82%810.42萬
16.82%810.42萬
-12.21%693.72萬
-12.21%693.72萬
所有者權益
股本
7.50%5,038.34萬
7.50%5,038.34萬
15.47%4,686.86萬
15.47%4,686.86萬
19.28%4,058.86萬
19.28%4,058.86萬
21.94%3,402.71萬
21.94%3,402.71萬
6.66%2,790.54萬
6.66%2,790.54萬
-普通股股本
7.50%5,038.34萬
7.50%5,038.34萬
15.47%4,686.86萬
15.47%4,686.86萬
19.28%4,058.86萬
19.28%4,058.86萬
21.94%3,402.71萬
21.94%3,402.71萬
6.66%2,790.54萬
6.66%2,790.54萬
留存收益
-26.78%-4,919.02萬
-26.78%-4,919.02萬
-10.75%-3,879.94萬
-10.75%-3,879.94萬
-7.47%-3,503.31萬
-7.47%-3,503.31萬
9.04%-3,259.95萬
9.04%-3,259.95萬
-28.55%-3,584.03萬
-28.55%-3,584.03萬
不影響留存收益的損益
525.60%26.6萬
525.60%26.6萬
172.43%4.25萬
172.43%4.25萬
48.37%-5.87萬
48.37%-5.87萬
-103.91%-11.37萬
-103.91%-11.37萬
4.49%290.56萬
4.49%290.56萬
股東權益總額
-82.01%145.91萬
-82.01%145.91萬
47.57%811.17萬
47.57%811.17萬
318.35%549.69萬
318.35%549.69萬
126.12%131.39萬
126.12%131.39萬
-573.49%-502.94萬
-573.49%-502.94萬
非控制性權益
----
----
----
----
----
----
----
----
-55.45%-9.95萬
-55.45%-9.95萬
總權益
-82.01%145.91萬
-82.01%145.91萬
47.57%811.17萬
47.57%811.17萬
318.35%549.69萬
318.35%549.69萬
125.62%131.39萬
125.62%131.39萬
-613.82%-512.89萬
-613.82%-512.89萬
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 -80.78%32.41萬-80.78%32.41萬-18.52%168.66萬-18.52%168.66萬-11.01%207萬-11.01%207萬2,837.73%232.62萬2,837.73%232.62萬-92.60%7.92萬-92.60%7.92萬
-現金和現金等價物 -80.78%32.41萬-80.78%32.41萬-18.52%168.66萬-18.52%168.66萬-7.09%207萬-7.09%207萬3,123.35%222.79萬3,123.35%222.79萬-93.54%6.91萬-93.54%6.91萬
-短期投資 ------------------------876.13%9.82萬876.13%9.82萬--1.01萬--1.01萬
應收款項 3.14%130.63萬3.14%130.63萬-10.10%126.65萬-10.10%126.65萬42.77%140.89萬42.77%140.89萬35.07%98.68萬35.07%98.68萬-49.39%73.06萬-49.39%73.06萬
-應收賬款 1.72%128.84萬1.72%128.84萬-10.10%126.65萬-10.10%126.65萬413.96%140.89萬413.96%140.89萬-20.76%27.41萬-20.76%27.41萬-76.04%34.59萬-76.04%34.59萬
-其他應收款 --12.26萬--12.26萬----------------92.07%73.89萬92.07%73.89萬--38.47萬--38.47萬
-應收賬款調整額 ---10.47萬---10.47萬-------------------2.62萬---2.62萬--------
存貨 -37.21%41.05萬-37.21%41.05萬58.70%65.38萬58.70%65.38萬-67.22%41.2萬-67.22%41.2萬--125.68萬--125.68萬--------
預付費用 --28.94萬--28.94萬----------------4,017.96%7.2萬4,017.96%7.2萬--1,748--1,748
其他流動資產 -84.62%25.53萬-84.62%25.53萬403.33%165.98萬403.33%165.98萬7,869.09%32.98萬7,869.09%32.98萬-90.40%4,138-90.40%4,138-38.26%4.31萬-38.26%4.31萬
流動資產合計 -50.91%258.56萬-50.91%258.56萬24.79%526.67萬24.79%526.67萬-9.16%422.06萬-9.16%422.06萬443.60%464.6萬443.60%464.6萬-66.92%85.47萬-66.92%85.47萬
非流動資產
固定資產淨額 294.90%99.84萬294.90%99.84萬-41.40%25.28萬-41.40%25.28萬75.24%43.15萬75.24%43.15萬30.88%24.62萬30.88%24.62萬168.70%18.81萬168.70%18.81萬
-固定資產 423.21%132.29萬423.21%132.29萬-41.40%25.28萬-41.40%25.28萬-25.08%43.15萬-25.08%43.15萬108.04%57.6萬108.04%57.6萬295.39%27.68萬295.39%27.68萬
-累計折舊 ---32.44萬---32.44萬-----------------271.71%-32.97萬-271.71%-32.97萬---8.87萬---8.87萬
商譽及其他無形資產 -26.20%1,014.25萬-26.20%1,014.25萬53.94%1,374.24萬53.94%1,374.24萬97.25%892.73萬97.25%892.73萬491.25%452.59萬491.25%452.59萬-87.65%76.55萬-87.65%76.55萬
-商譽 0.00%630.44萬0.00%630.44萬--630.44萬--630.44萬----------164.39萬--164.39萬--------
-其他無形資產 -48.40%383.81萬-48.40%383.81萬-16.68%743.8萬-16.68%743.8萬209.76%892.73萬209.76%892.73萬276.50%288.2萬276.50%288.2萬--76.55萬--76.55萬
非流動資產合計 -20.39%1,114.1萬-20.39%1,114.1萬49.54%1,399.52萬49.54%1,399.52萬96.11%935.88萬96.11%935.88萬400.43%477.22萬400.43%477.22萬-84.90%95.36萬-84.90%95.36萬
總資產 -28.74%1,372.66萬-28.74%1,372.66萬41.85%1,926.2萬41.85%1,926.2萬44.18%1,357.94萬44.18%1,357.94萬420.83%941.81萬420.83%941.81萬-79.68%180.83萬-79.68%180.83萬
負債
流動負債
短期借款與資本租賃負債 92.85%204.97萬92.85%204.97萬-65.78%106.29萬-65.78%106.29萬7.13%310.63萬7.13%310.63萬4.53%289.96萬4.53%289.96萬89.76%277.38萬89.76%277.38萬
-短期借款 106.97%185.56萬106.97%185.56萬-69.59%89.66萬-69.59%89.66萬5.28%294.78萬5.28%294.78萬4.15%280萬4.15%280萬83.91%268.84萬83.91%268.84萬
-短期資本租賃負債 16.73%19.41萬16.73%19.41萬4.92%16.63萬4.92%16.63萬59.18%15.85萬59.18%15.85萬16.50%9.96萬16.50%9.96萬--8.55萬--8.55萬
應付款項 17.11%759.28萬17.11%759.28萬45.78%648.37萬45.78%648.37萬35.92%444.76萬35.92%444.76萬0.79%327.23萬0.79%327.23萬-26.67%324.67萬-26.67%324.67萬
-應付帳款 19.67%625.59萬19.67%625.59萬17.54%522.76萬17.54%522.76萬68.91%444.76萬68.91%444.76萬3.98%263.31萬3.98%263.31萬-42.81%253.22萬-42.81%253.22萬
-其他應付款 6.44%133.69萬6.44%133.69萬--125.61萬--125.61萬---------10.54%63.92萬-10.54%63.92萬--71.45萬--71.45萬
現行撥備 26.67%34.7萬26.67%34.7萬29.64%27.4萬29.64%27.4萬--21.13萬--21.13萬----------------
養老金及其他退休福利計劃 -------------------------58.83%8.94萬-58.83%8.94萬--21.72萬--21.72萬
遞延負債 -20.39%137.65萬-20.39%137.65萬519,134.23%172.91萬519,134.23%172.91萬-99.77%333-99.77%333120.27%14.75萬120.27%14.75萬-78.75%6.7萬-78.75%6.7萬
其他流動負債 ----------80.77萬--80.77萬------------------------
流動負債總額 9.74%1,136.61萬9.74%1,136.61萬33.37%1,035.72萬33.37%1,035.72萬21.17%776.56萬21.17%776.56萬1.65%640.88萬1.65%640.88萬-3.50%630.48萬-3.50%630.48萬
非流動負債
長期借款與租賃負債 -7.98%70.26萬-7.98%70.26萬149.14%76.36萬149.14%76.36萬-81.88%30.65萬-81.88%30.65萬2,582.10%169.14萬2,582.10%169.14萬-88.35%6.31萬-88.35%6.31萬
-長期借款 --------466.63%75.7萬466.63%75.7萬-92.06%13.36萬-92.06%13.36萬--168.34萬--168.34萬--------
-長期租賃負債 10,594.17%70.26萬10,594.17%70.26萬-96.20%6,570-96.20%6,5702,057.29%17.29萬2,057.29%17.29萬-87.29%8,014-87.29%8,014--6.31萬--6.31萬
長期應付帳款及其他應付款項 --18.5萬--18.5萬------------------------0.60%50.28萬0.60%50.28萬
長期撥備 -52.75%1.39萬-52.75%1.39萬181.16%2.94萬181.16%2.94萬--1.05萬--1.05萬----------------
員工福利 -------------------------94.00%3,992-94.00%3,992--6.66萬--6.66萬
非流動負債總額 13.68%90.15萬13.68%90.15萬150.20%79.3萬150.20%79.3萬-81.31%31.69萬-81.31%31.69萬168.10%169.54萬168.10%169.54萬-53.80%63.24萬-53.80%63.24萬
負債總額 10.02%1,226.75萬10.02%1,226.75萬37.95%1,115.02萬37.95%1,115.02萬-0.27%808.25萬-0.27%808.25萬16.82%810.42萬16.82%810.42萬-12.21%693.72萬-12.21%693.72萬
所有者權益
股本 7.50%5,038.34萬7.50%5,038.34萬15.47%4,686.86萬15.47%4,686.86萬19.28%4,058.86萬19.28%4,058.86萬21.94%3,402.71萬21.94%3,402.71萬6.66%2,790.54萬6.66%2,790.54萬
-普通股股本 7.50%5,038.34萬7.50%5,038.34萬15.47%4,686.86萬15.47%4,686.86萬19.28%4,058.86萬19.28%4,058.86萬21.94%3,402.71萬21.94%3,402.71萬6.66%2,790.54萬6.66%2,790.54萬
留存收益 -26.78%-4,919.02萬-26.78%-4,919.02萬-10.75%-3,879.94萬-10.75%-3,879.94萬-7.47%-3,503.31萬-7.47%-3,503.31萬9.04%-3,259.95萬9.04%-3,259.95萬-28.55%-3,584.03萬-28.55%-3,584.03萬
不影響留存收益的損益 525.60%26.6萬525.60%26.6萬172.43%4.25萬172.43%4.25萬48.37%-5.87萬48.37%-5.87萬-103.91%-11.37萬-103.91%-11.37萬4.49%290.56萬4.49%290.56萬
股東權益總額 -82.01%145.91萬-82.01%145.91萬47.57%811.17萬47.57%811.17萬318.35%549.69萬318.35%549.69萬126.12%131.39萬126.12%131.39萬-573.49%-502.94萬-573.49%-502.94萬
非控制性權益 ---------------------------------55.45%-9.95萬-55.45%-9.95萬
總權益 -82.01%145.91萬-82.01%145.91萬47.57%811.17萬47.57%811.17萬318.35%549.69萬318.35%549.69萬125.62%131.39萬125.62%131.39萬-613.82%-512.89萬-613.82%-512.89萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP