澳洲市場個股詳情

GTK Gentrack Group Ltd

添加自選
  • 11.400
  • -0.010-0.09%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
12.28億總市值126.67市盈率(靜)

Gentrack Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
79.60%4,918.6萬
79.60%4,918.6萬
5.51%2,738.7萬
5.51%2,738.7萬
34.35%2,595.7萬
34.35%2,595.7萬
123.99%1,932.1萬
123.99%1,932.1萬
-24.33%862.6萬
-24.33%862.6萬
-現金和現金等價物
79.60%4,918.6萬
79.60%4,918.6萬
5.51%2,738.7萬
5.51%2,738.7萬
34.35%2,595.7萬
34.35%2,595.7萬
123.99%1,932.1萬
123.99%1,932.1萬
-24.33%862.6萬
-24.33%862.6萬
應收款項
28.16%3,778.9萬
28.16%3,778.9萬
35.59%2,948.5萬
35.59%2,948.5萬
14.75%2,174.6萬
14.75%2,174.6萬
-39.41%1,895.1萬
-39.41%1,895.1萬
30.03%3,127.9萬
30.03%3,127.9萬
-應收賬款
14.88%2,840.2萬
14.88%2,840.2萬
34.20%2,472.3萬
34.20%2,472.3萬
22.13%1,842.2萬
22.13%1,842.2萬
-32.22%1,508.4萬
-32.22%1,508.4萬
26.57%2,225.4萬
26.57%2,225.4萬
-其他應收款
46.82%1,321.4萬
46.82%1,321.4萬
34.19%900萬
34.19%900萬
-14.54%670.7萬
-14.54%670.7萬
-34.83%784.8萬
-34.83%784.8萬
72.26%1,204.3萬
72.26%1,204.3萬
-應收賬款調整額
9.70%-382.7萬
9.70%-382.7萬
-25.27%-423.8萬
-25.27%-423.8萬
15.02%-338.3萬
15.02%-338.3萬
-31.91%-398.1萬
-31.91%-398.1萬
-481.50%-301.8萬
-481.50%-301.8萬
存貨
3.29%40.8萬
3.29%40.8萬
9.12%39.5萬
9.12%39.5萬
-21.98%36.2萬
-21.98%36.2萬
-18.88%46.4萬
-18.88%46.4萬
52.13%57.2萬
52.13%57.2萬
遞延資產
-95.52%12.3萬
-95.52%12.3萬
3,935.29%274.4萬
3,935.29%274.4萬
--6.8萬
--6.8萬
----
----
----
----
流動資產合計
45.82%8,750.6萬
45.82%8,750.6萬
24.68%6,001.1萬
24.68%6,001.1萬
24.26%4,813.3萬
24.26%4,813.3萬
-4.30%3,873.6萬
-4.30%3,873.6萬
12.97%4,047.7萬
12.97%4,047.7萬
非流動資產
固定資產淨額
46.11%1,572.9萬
46.11%1,572.9萬
-0.74%1,076.5萬
-0.74%1,076.5萬
-17.22%1,084.5萬
-17.22%1,084.5萬
279.41%1,310.1萬
279.41%1,310.1萬
-9.98%345.3萬
-9.98%345.3萬
-固定資產
19.99%2,162.7萬
19.99%2,162.7萬
7.88%1,802.4萬
7.88%1,802.4萬
-9.40%1,670.7萬
-9.40%1,670.7萬
130.45%1,844.1萬
130.45%1,844.1萬
8.05%800.2萬
8.05%800.2萬
-累計折舊
18.75%-589.8萬
18.75%-589.8萬
-23.83%-725.9萬
-23.83%-725.9萬
-9.78%-586.2萬
-9.78%-586.2萬
-17.39%-534萬
-17.39%-534萬
-27.42%-454.9萬
-27.42%-454.9萬
商譽及其他無形資產
-0.95%1.36億
-0.95%1.36億
-5.14%1.37億
-5.14%1.37億
-4.97%1.44億
-4.97%1.44億
-22.00%1.52億
-22.00%1.52億
-9.08%1.95億
-9.08%1.95億
-商譽
2.99%1.09億
2.99%1.09億
-0.49%1.06億
-0.49%1.06億
0.16%1.07億
0.16%1.07億
-20.71%1.07億
-20.71%1.07億
-8.04%1.34億
-8.04%1.34億
-其他無形資產
-14.57%2,631.1萬
-14.57%2,631.1萬
-18.30%3,079.8萬
-18.30%3,079.8萬
-17.02%3,769.8萬
-17.02%3,769.8萬
-24.89%4,542.8萬
-24.89%4,542.8萬
-11.30%6,048.2萬
-11.30%6,048.2萬
非流動遞延資產
93.63%1,060.7萬
93.63%1,060.7萬
1.61%547.8萬
1.61%547.8萬
15.96%539.1萬
15.96%539.1萬
66.45%464.9萬
66.45%464.9萬
-22.97%279.3萬
-22.97%279.3萬
其他非流動資產
----
----
---1,000
---1,000
----
----
--1,000
--1,000
----
----
非流動資產合計
5.73%1.62億
5.73%1.62億
-4.62%1.53億
-4.62%1.53億
-5.35%1.61億
-5.35%1.61億
-15.60%1.7億
-15.60%1.7億
-9.32%2.01億
-9.32%2.01億
總資產
17.01%2.5億
17.01%2.5億
2.13%2.13億
2.13%2.13億
0.15%2.09億
0.15%2.09億
-13.71%2.09億
-13.71%2.09億
-6.22%2.42億
-6.22%2.42億
負債
流動負債
短期借款與資本租賃負債
36.54%228.7萬
36.54%228.7萬
21.73%167.5萬
21.73%167.5萬
-73.68%137.6萬
-73.68%137.6萬
30.70%522.8萬
30.70%522.8萬
--400萬
--400萬
-短期借款
----
----
----
----
----
----
-36.60%253.6萬
-36.60%253.6萬
--400萬
--400萬
-短期資本租賃負債
36.54%228.7萬
36.54%228.7萬
21.73%167.5萬
21.73%167.5萬
-48.89%137.6萬
-48.89%137.6萬
--269.2萬
--269.2萬
----
----
應付款項
25.54%859.1萬
25.54%859.1萬
51.63%684.3萬
51.63%684.3萬
15.57%451.3萬
15.57%451.3萬
-28.83%390.5萬
-28.83%390.5萬
-20.56%548.7萬
-20.56%548.7萬
-應付帳款
109.30%342萬
109.30%342萬
-15.29%163.4萬
-15.29%163.4萬
6.99%192.9萬
6.99%192.9萬
-51.82%180.3萬
-51.82%180.3萬
-26.66%374.2萬
-26.66%374.2萬
-其他應付款
-0.73%517.1萬
-0.73%517.1萬
101.59%520.9萬
101.59%520.9萬
22.93%258.4萬
22.93%258.4萬
20.46%210.2萬
20.46%210.2萬
-3.32%174.5萬
-3.32%174.5萬
現行撥備
----
----
----
----
----
----
----
----
--245.1萬
--245.1萬
養老金及其他退休福利計劃
29.20%1,903.3萬
29.20%1,903.3萬
54.49%1,473.1萬
54.49%1,473.1萬
71.74%953.5萬
71.74%953.5萬
21.01%555.2萬
21.01%555.2萬
19.14%458.8萬
19.14%458.8萬
遞延負債
--274.8萬
--274.8萬
----
----
981.33%132.2萬
981.33%132.2萬
-107.31%-15萬
-107.31%-15萬
-82.59%205.1萬
-82.59%205.1萬
其他流動負債
5.56%1,611.5萬
5.56%1,611.5萬
4.38%1,526.6萬
4.38%1,526.6萬
-6.39%1,462.6萬
-6.39%1,462.6萬
10.01%1,562.5萬
10.01%1,562.5萬
992.54%1,420.3萬
992.54%1,420.3萬
流動負債總額
26.64%4,877.4萬
26.64%4,877.4萬
22.77%3,851.5萬
22.77%3,851.5萬
4.02%3,137.2萬
4.02%3,137.2萬
-7.99%3,016萬
-7.99%3,016萬
37.52%3,278萬
37.52%3,278萬
非流動負債
長期借款與租賃負債
31.66%1,501.8萬
31.66%1,501.8萬
2.07%1,140.7萬
2.07%1,140.7萬
-10.12%1,117.6萬
-10.12%1,117.6萬
2,663.33%1,243.5萬
2,663.33%1,243.5萬
--45萬
--45萬
-長期借款
----
----
----
----
----
----
----
----
--45萬
--45萬
-長期租賃負債
31.66%1,501.8萬
31.66%1,501.8萬
2.07%1,140.7萬
2.07%1,140.7萬
-10.12%1,117.6萬
-10.12%1,117.6萬
--1,243.5萬
--1,243.5萬
----
----
員工福利
48.58%83.5萬
48.58%83.5萬
4.27%56.2萬
4.27%56.2萬
25.93%53.9萬
25.93%53.9萬
4.14%42.8萬
4.14%42.8萬
21.24%41.1萬
21.24%41.1萬
遞延負債
21.77%353萬
21.77%353萬
-12.28%289.9萬
-12.28%289.9萬
-33.86%330.5萬
-33.86%330.5萬
-32.12%499.7萬
-32.12%499.7萬
-30.87%736.1萬
-30.87%736.1萬
其他非流動負債
----
----
----
----
----
----
----
----
-16.17%302.8萬
-16.17%302.8萬
非流動負債總額
30.37%1,938.3萬
30.37%1,938.3萬
-1.01%1,486.8萬
-1.01%1,486.8萬
-15.90%1,502萬
-15.90%1,502萬
58.76%1,786萬
58.76%1,786萬
-35.37%1,125萬
-35.37%1,125萬
負債總額
27.68%6,815.7萬
27.68%6,815.7萬
15.07%5,338.3萬
15.07%5,338.3萬
-3.39%4,639.2萬
-3.39%4,639.2萬
9.06%4,802萬
9.06%4,802萬
6.75%4,403萬
6.75%4,403萬
所有者權益
股本
1.04%1.96億
1.04%1.96億
1.21%1.94億
1.21%1.94億
0.25%1.92億
0.25%1.92億
0.00%1.91億
0.00%1.91億
0.14%1.91億
0.14%1.91億
-普通股股本
1.04%1.96億
1.04%1.96億
1.21%1.94億
1.21%1.94億
0.25%1.92億
0.25%1.92億
0.00%1.91億
0.00%1.91億
0.14%1.91億
0.14%1.91億
留存收益
29.35%-2,676.7萬
29.35%-2,676.7萬
-8.45%-3,788.7萬
-8.45%-3,788.7萬
8.58%-3,493.6萬
8.58%-3,493.6萬
-2,184.28%-3,821.6萬
-2,184.28%-3,821.6萬
-110.76%-167.3萬
-110.76%-167.3萬
不影響留存收益的損益
220.97%1,215.2萬
220.97%1,215.2萬
-33.32%378.6萬
-33.32%378.6萬
-24.10%567.8萬
-24.10%567.8萬
-7.10%748.1萬
-7.10%748.1萬
-18.73%805.3萬
-18.73%805.3萬
股東權益總額
13.45%1.81億
13.45%1.81億
-1.56%1.6億
-1.56%1.6億
1.21%1.62億
1.21%1.62億
-18.78%1.6億
-18.78%1.6億
-8.69%1.98億
-8.69%1.98億
總權益
13.45%1.81億
13.45%1.81億
-1.56%1.6億
-1.56%1.6億
1.21%1.62億
1.21%1.62億
-18.78%1.6億
-18.78%1.6億
-8.69%1.98億
-8.69%1.98億
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)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 79.60%4,918.6萬79.60%4,918.6萬5.51%2,738.7萬5.51%2,738.7萬34.35%2,595.7萬34.35%2,595.7萬123.99%1,932.1萬123.99%1,932.1萬-24.33%862.6萬-24.33%862.6萬
-現金和現金等價物 79.60%4,918.6萬79.60%4,918.6萬5.51%2,738.7萬5.51%2,738.7萬34.35%2,595.7萬34.35%2,595.7萬123.99%1,932.1萬123.99%1,932.1萬-24.33%862.6萬-24.33%862.6萬
應收款項 28.16%3,778.9萬28.16%3,778.9萬35.59%2,948.5萬35.59%2,948.5萬14.75%2,174.6萬14.75%2,174.6萬-39.41%1,895.1萬-39.41%1,895.1萬30.03%3,127.9萬30.03%3,127.9萬
-應收賬款 14.88%2,840.2萬14.88%2,840.2萬34.20%2,472.3萬34.20%2,472.3萬22.13%1,842.2萬22.13%1,842.2萬-32.22%1,508.4萬-32.22%1,508.4萬26.57%2,225.4萬26.57%2,225.4萬
-其他應收款 46.82%1,321.4萬46.82%1,321.4萬34.19%900萬34.19%900萬-14.54%670.7萬-14.54%670.7萬-34.83%784.8萬-34.83%784.8萬72.26%1,204.3萬72.26%1,204.3萬
-應收賬款調整額 9.70%-382.7萬9.70%-382.7萬-25.27%-423.8萬-25.27%-423.8萬15.02%-338.3萬15.02%-338.3萬-31.91%-398.1萬-31.91%-398.1萬-481.50%-301.8萬-481.50%-301.8萬
存貨 3.29%40.8萬3.29%40.8萬9.12%39.5萬9.12%39.5萬-21.98%36.2萬-21.98%36.2萬-18.88%46.4萬-18.88%46.4萬52.13%57.2萬52.13%57.2萬
遞延資產 -95.52%12.3萬-95.52%12.3萬3,935.29%274.4萬3,935.29%274.4萬--6.8萬--6.8萬----------------
流動資產合計 45.82%8,750.6萬45.82%8,750.6萬24.68%6,001.1萬24.68%6,001.1萬24.26%4,813.3萬24.26%4,813.3萬-4.30%3,873.6萬-4.30%3,873.6萬12.97%4,047.7萬12.97%4,047.7萬
非流動資產
固定資產淨額 46.11%1,572.9萬46.11%1,572.9萬-0.74%1,076.5萬-0.74%1,076.5萬-17.22%1,084.5萬-17.22%1,084.5萬279.41%1,310.1萬279.41%1,310.1萬-9.98%345.3萬-9.98%345.3萬
-固定資產 19.99%2,162.7萬19.99%2,162.7萬7.88%1,802.4萬7.88%1,802.4萬-9.40%1,670.7萬-9.40%1,670.7萬130.45%1,844.1萬130.45%1,844.1萬8.05%800.2萬8.05%800.2萬
-累計折舊 18.75%-589.8萬18.75%-589.8萬-23.83%-725.9萬-23.83%-725.9萬-9.78%-586.2萬-9.78%-586.2萬-17.39%-534萬-17.39%-534萬-27.42%-454.9萬-27.42%-454.9萬
商譽及其他無形資產 -0.95%1.36億-0.95%1.36億-5.14%1.37億-5.14%1.37億-4.97%1.44億-4.97%1.44億-22.00%1.52億-22.00%1.52億-9.08%1.95億-9.08%1.95億
-商譽 2.99%1.09億2.99%1.09億-0.49%1.06億-0.49%1.06億0.16%1.07億0.16%1.07億-20.71%1.07億-20.71%1.07億-8.04%1.34億-8.04%1.34億
-其他無形資產 -14.57%2,631.1萬-14.57%2,631.1萬-18.30%3,079.8萬-18.30%3,079.8萬-17.02%3,769.8萬-17.02%3,769.8萬-24.89%4,542.8萬-24.89%4,542.8萬-11.30%6,048.2萬-11.30%6,048.2萬
非流動遞延資產 93.63%1,060.7萬93.63%1,060.7萬1.61%547.8萬1.61%547.8萬15.96%539.1萬15.96%539.1萬66.45%464.9萬66.45%464.9萬-22.97%279.3萬-22.97%279.3萬
其他非流動資產 -----------1,000---1,000----------1,000--1,000--------
非流動資產合計 5.73%1.62億5.73%1.62億-4.62%1.53億-4.62%1.53億-5.35%1.61億-5.35%1.61億-15.60%1.7億-15.60%1.7億-9.32%2.01億-9.32%2.01億
總資產 17.01%2.5億17.01%2.5億2.13%2.13億2.13%2.13億0.15%2.09億0.15%2.09億-13.71%2.09億-13.71%2.09億-6.22%2.42億-6.22%2.42億
負債
流動負債
短期借款與資本租賃負債 36.54%228.7萬36.54%228.7萬21.73%167.5萬21.73%167.5萬-73.68%137.6萬-73.68%137.6萬30.70%522.8萬30.70%522.8萬--400萬--400萬
-短期借款 -------------------------36.60%253.6萬-36.60%253.6萬--400萬--400萬
-短期資本租賃負債 36.54%228.7萬36.54%228.7萬21.73%167.5萬21.73%167.5萬-48.89%137.6萬-48.89%137.6萬--269.2萬--269.2萬--------
應付款項 25.54%859.1萬25.54%859.1萬51.63%684.3萬51.63%684.3萬15.57%451.3萬15.57%451.3萬-28.83%390.5萬-28.83%390.5萬-20.56%548.7萬-20.56%548.7萬
-應付帳款 109.30%342萬109.30%342萬-15.29%163.4萬-15.29%163.4萬6.99%192.9萬6.99%192.9萬-51.82%180.3萬-51.82%180.3萬-26.66%374.2萬-26.66%374.2萬
-其他應付款 -0.73%517.1萬-0.73%517.1萬101.59%520.9萬101.59%520.9萬22.93%258.4萬22.93%258.4萬20.46%210.2萬20.46%210.2萬-3.32%174.5萬-3.32%174.5萬
現行撥備 ----------------------------------245.1萬--245.1萬
養老金及其他退休福利計劃 29.20%1,903.3萬29.20%1,903.3萬54.49%1,473.1萬54.49%1,473.1萬71.74%953.5萬71.74%953.5萬21.01%555.2萬21.01%555.2萬19.14%458.8萬19.14%458.8萬
遞延負債 --274.8萬--274.8萬--------981.33%132.2萬981.33%132.2萬-107.31%-15萬-107.31%-15萬-82.59%205.1萬-82.59%205.1萬
其他流動負債 5.56%1,611.5萬5.56%1,611.5萬4.38%1,526.6萬4.38%1,526.6萬-6.39%1,462.6萬-6.39%1,462.6萬10.01%1,562.5萬10.01%1,562.5萬992.54%1,420.3萬992.54%1,420.3萬
流動負債總額 26.64%4,877.4萬26.64%4,877.4萬22.77%3,851.5萬22.77%3,851.5萬4.02%3,137.2萬4.02%3,137.2萬-7.99%3,016萬-7.99%3,016萬37.52%3,278萬37.52%3,278萬
非流動負債
長期借款與租賃負債 31.66%1,501.8萬31.66%1,501.8萬2.07%1,140.7萬2.07%1,140.7萬-10.12%1,117.6萬-10.12%1,117.6萬2,663.33%1,243.5萬2,663.33%1,243.5萬--45萬--45萬
-長期借款 ----------------------------------45萬--45萬
-長期租賃負債 31.66%1,501.8萬31.66%1,501.8萬2.07%1,140.7萬2.07%1,140.7萬-10.12%1,117.6萬-10.12%1,117.6萬--1,243.5萬--1,243.5萬--------
員工福利 48.58%83.5萬48.58%83.5萬4.27%56.2萬4.27%56.2萬25.93%53.9萬25.93%53.9萬4.14%42.8萬4.14%42.8萬21.24%41.1萬21.24%41.1萬
遞延負債 21.77%353萬21.77%353萬-12.28%289.9萬-12.28%289.9萬-33.86%330.5萬-33.86%330.5萬-32.12%499.7萬-32.12%499.7萬-30.87%736.1萬-30.87%736.1萬
其他非流動負債 ---------------------------------16.17%302.8萬-16.17%302.8萬
非流動負債總額 30.37%1,938.3萬30.37%1,938.3萬-1.01%1,486.8萬-1.01%1,486.8萬-15.90%1,502萬-15.90%1,502萬58.76%1,786萬58.76%1,786萬-35.37%1,125萬-35.37%1,125萬
負債總額 27.68%6,815.7萬27.68%6,815.7萬15.07%5,338.3萬15.07%5,338.3萬-3.39%4,639.2萬-3.39%4,639.2萬9.06%4,802萬9.06%4,802萬6.75%4,403萬6.75%4,403萬
所有者權益
股本 1.04%1.96億1.04%1.96億1.21%1.94億1.21%1.94億0.25%1.92億0.25%1.92億0.00%1.91億0.00%1.91億0.14%1.91億0.14%1.91億
-普通股股本 1.04%1.96億1.04%1.96億1.21%1.94億1.21%1.94億0.25%1.92億0.25%1.92億0.00%1.91億0.00%1.91億0.14%1.91億0.14%1.91億
留存收益 29.35%-2,676.7萬29.35%-2,676.7萬-8.45%-3,788.7萬-8.45%-3,788.7萬8.58%-3,493.6萬8.58%-3,493.6萬-2,184.28%-3,821.6萬-2,184.28%-3,821.6萬-110.76%-167.3萬-110.76%-167.3萬
不影響留存收益的損益 220.97%1,215.2萬220.97%1,215.2萬-33.32%378.6萬-33.32%378.6萬-24.10%567.8萬-24.10%567.8萬-7.10%748.1萬-7.10%748.1萬-18.73%805.3萬-18.73%805.3萬
股東權益總額 13.45%1.81億13.45%1.81億-1.56%1.6億-1.56%1.6億1.21%1.62億1.21%1.62億-18.78%1.6億-18.78%1.6億-8.69%1.98億-8.69%1.98億
總權益 13.45%1.81億13.45%1.81億-1.56%1.6億-1.56%1.6億1.21%1.62億1.21%1.62億-18.78%1.6億-18.78%1.6億-8.69%1.98億-8.69%1.98億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP