澳洲市場個股詳情

KTG K-TIG Ltd

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延時20分鐘行情未開盤 04/11 10:00 (悉尼)
2658.16萬總市值-22.66市盈率(靜)

K-TIG 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
-80.68%30.12萬
-80.68%30.12萬
-58.62%155.89萬
-58.62%155.89萬
-26.21%376.67萬
-26.21%376.67萬
46.11%510.43萬
46.11%510.43萬
4,263.21%349.36萬
4,263.21%349.36萬
-現金和現金等價物
-63.82%29.62萬
-63.82%29.62萬
-78.03%81.89萬
-78.03%81.89萬
-26.41%372.67萬
-26.41%372.67萬
44.96%506.43萬
44.96%506.43萬
4,263.21%349.36萬
4,263.21%349.36萬
-短期投資
-99.32%5,000
-99.32%5,000
1,750.00%74萬
1,750.00%74萬
0.00%4萬
0.00%4萬
--4萬
--4萬
----
----
應收款項
-87.21%8.01萬
-87.21%8.01萬
-2.00%62.61萬
-2.00%62.61萬
-13.72%63.89萬
-13.72%63.89萬
1,333.66%74.04萬
1,333.66%74.04萬
181.68%5.16萬
181.68%5.16萬
-應收賬款
-68.00%7.59萬
-68.00%7.59萬
-26.55%23.72萬
-26.55%23.72萬
-52.86%32.3萬
-52.86%32.3萬
4,881.94%68.51萬
4,881.94%68.51萬
--1.38萬
--1.38萬
-其他應收款
-98.92%4,195
-98.92%4,195
19.29%38.89萬
19.29%38.89萬
489.33%32.6萬
489.33%32.6萬
45.97%5.53萬
45.97%5.53萬
106.68%3.79萬
106.68%3.79萬
-應收賬款調整額
----
----
----
----
---1.01萬
---1.01萬
----
----
----
----
存貨
10.74%203.91萬
10.74%203.91萬
40.65%184.13萬
40.65%184.13萬
128.42%130.92萬
128.42%130.92萬
55.74%57.31萬
55.74%57.31萬
--36.8萬
--36.8萬
預付費用
-31.13%16.95萬
-31.13%16.95萬
13.02%24.6萬
13.02%24.6萬
50.86%21.77萬
50.86%21.77萬
140.40%14.43萬
140.40%14.43萬
20.68%6萬
20.68%6萬
流動資產合計
-39.38%258.99萬
-39.38%258.99萬
-27.99%427.23萬
-27.99%427.23萬
-9.60%593.25萬
-9.60%593.25萬
65.16%656.22萬
65.16%656.22萬
2,582.08%397.33萬
2,582.08%397.33萬
非流動資產
固定資產淨額
-26.56%86.26萬
-26.56%86.26萬
36.01%117.47萬
36.01%117.47萬
37.50%86.37萬
37.50%86.37萬
-2.98%62.82萬
-2.98%62.82萬
--64.75萬
--64.75萬
-固定資產
-7.48%177.64萬
-7.48%177.64萬
45.06%192.01萬
45.06%192.01萬
19.47%132.36萬
19.47%132.36萬
11.28%110.79萬
11.28%110.79萬
--99.56萬
--99.56萬
-累計折舊
-22.59%-91.37萬
-22.59%-91.37萬
-62.07%-74.54萬
-62.07%-74.54萬
4.14%-45.99萬
4.14%-45.99萬
-37.82%-47.98萬
-37.82%-47.98萬
---34.81萬
---34.81萬
長期應收款
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
--1.42萬
--1.42萬
----
----
商譽及其他無形資產
-32.77%1.33萬
-32.77%1.33萬
-35.81%1.98萬
-35.81%1.98萬
-26.37%3.09萬
-26.37%3.09萬
-20.86%4.19萬
-20.86%4.19萬
--5.3萬
--5.3萬
-其他無形資產
-32.77%1.33萬
-32.77%1.33萬
-35.81%1.98萬
-35.81%1.98萬
-26.37%3.09萬
-26.37%3.09萬
-20.86%4.19萬
-20.86%4.19萬
--5.3萬
--5.3萬
其他非流動資產
-150.00%-1
-150.00%-1
--2
--2
----
----
----
----
----
----
非流動資產合計
-26.36%89.01萬
-26.36%89.01萬
33.01%120.87萬
33.01%120.87萬
32.81%90.87萬
32.81%90.87萬
-2.32%68.42萬
-2.32%68.42萬
--70.05萬
--70.05萬
總資產
-36.51%348萬
-36.51%348萬
-19.88%548.09萬
-19.88%548.09萬
-5.59%684.12萬
-5.59%684.12萬
55.05%724.65萬
55.05%724.65萬
3,054.91%467.37萬
3,054.91%467.37萬
負債
流動負債
短期借款與資本租賃負債
12.12%330.57萬
12.12%330.57萬
3,693.07%294.84萬
3,693.07%294.84萬
-8.78%7.77萬
-8.78%7.77萬
-3.05%8.52萬
-3.05%8.52萬
--8.79萬
--8.79萬
-短期借款
5.74%300萬
5.74%300萬
--283.72萬
--283.72萬
----
----
----
----
----
----
-短期資本租賃負債
175.08%30.57萬
175.08%30.57萬
42.98%11.11萬
42.98%11.11萬
-8.78%7.77萬
-8.78%7.77萬
-3.05%8.52萬
-3.05%8.52萬
--8.79萬
--8.79萬
應付款項
-89.63%25.85萬
-89.63%25.85萬
105.68%249.11萬
105.68%249.11萬
38.96%121.11萬
38.96%121.11萬
107.40%87.16萬
107.40%87.16萬
25.00%42.02萬
25.00%42.02萬
-應付帳款
-86.18%19.58萬
-86.18%19.58萬
244.61%141.69萬
244.61%141.69萬
165.45%41.11萬
165.45%41.11萬
28.37%15.49萬
28.37%15.49萬
-31.38%12.07萬
-31.38%12.07萬
-其他應付款
-94.17%6.27萬
-94.17%6.27萬
34.29%107.43萬
34.29%107.43萬
11.62%80萬
11.62%80萬
139.23%71.67萬
139.23%71.67萬
86.82%29.96萬
86.82%29.96萬
養老金及其他退休福利計劃
-79.94%5.35萬
-79.94%5.35萬
33.39%26.67萬
33.39%26.67萬
5.06%19.99萬
5.06%19.99萬
50.24%19.03萬
50.24%19.03萬
--12.67萬
--12.67萬
遞延負債
39.21%61.85萬
39.21%61.85萬
37.86%44.43萬
37.86%44.43萬
88.51%32.23萬
88.51%32.23萬
48.83%17.09萬
48.83%17.09萬
--11.49萬
--11.49萬
流動負債總額
-31.12%423.61萬
-31.12%423.61萬
239.60%615.05萬
239.60%615.05萬
37.41%181.11萬
37.41%181.11萬
75.82%131.8萬
75.82%131.8萬
122.99%74.97萬
122.99%74.97萬
非流動負債
長期借款與租賃負債
-54.32%25.82萬
-54.32%25.82萬
57.17%56.52萬
57.17%56.52萬
--35.96萬
--35.96萬
----
----
--8.52萬
--8.52萬
-長期租賃負債
-54.32%25.82萬
-54.32%25.82萬
57.17%56.52萬
57.17%56.52萬
--35.96萬
--35.96萬
----
----
--8.52萬
--8.52萬
員工福利
----
----
----
----
27.53%1.67萬
27.53%1.67萬
109.98%1.31萬
109.98%1.31萬
--6,242
--6,242
非流動負債總額
-54.32%25.82萬
-54.32%25.82萬
50.19%56.52萬
50.19%56.52萬
2,771.02%37.63萬
2,771.02%37.63萬
-85.67%1.31萬
-85.67%1.31萬
--9.15萬
--9.15萬
負債總額
-33.08%449.43萬
-33.08%449.43萬
207.02%671.56萬
207.02%671.56萬
64.32%218.74萬
64.32%218.74萬
58.26%133.11萬
58.26%133.11萬
150.20%84.11萬
150.20%84.11萬
所有者權益
股本
0.00%2,783.95萬
0.00%2,783.95萬
1.98%2,783.95萬
1.98%2,783.95萬
16.45%2,729.93萬
16.45%2,729.93萬
32.20%2,344.37萬
32.20%2,344.37萬
-35.11%1,773.29萬
-35.11%1,773.29萬
-普通股股本
0.00%2,783.95萬
0.00%2,783.95萬
1.98%2,783.95萬
1.98%2,783.95萬
16.45%2,729.93萬
16.45%2,729.93萬
32.20%2,344.37萬
32.20%2,344.37萬
-35.11%1,773.29萬
-35.11%1,773.29萬
留存收益
-3.66%-3,270.95萬
-3.66%-3,270.95萬
-25.13%-3,155.52萬
-25.13%-3,155.52萬
-30.97%-2,521.76萬
-30.97%-2,521.76萬
-30.35%-1,925.49萬
-30.35%-1,925.49萬
51.82%-1,477.23萬
51.82%-1,477.23萬
不影響留存收益的損益
55.41%385.57萬
55.41%385.57萬
-3.54%248.1萬
-3.54%248.1萬
48.98%257.21萬
48.98%257.21萬
98.00%172.65萬
98.00%172.65萬
-72.28%87.2萬
-72.28%87.2萬
股東權益總額
17.85%-101.43萬
17.85%-101.43萬
-126.53%-123.47萬
-126.53%-123.47萬
-21.33%465.38萬
-21.33%465.38萬
54.34%591.53萬
54.34%591.53萬
2,138.26%383.26萬
2,138.26%383.26萬
總權益
17.85%-101.43萬
17.85%-101.43萬
-126.53%-123.47萬
-126.53%-123.47萬
-21.33%465.38萬
-21.33%465.38萬
54.34%591.53萬
54.34%591.53萬
2,138.26%383.26萬
2,138.26%383.26萬
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 -80.68%30.12萬-80.68%30.12萬-58.62%155.89萬-58.62%155.89萬-26.21%376.67萬-26.21%376.67萬46.11%510.43萬46.11%510.43萬4,263.21%349.36萬4,263.21%349.36萬
-現金和現金等價物 -63.82%29.62萬-63.82%29.62萬-78.03%81.89萬-78.03%81.89萬-26.41%372.67萬-26.41%372.67萬44.96%506.43萬44.96%506.43萬4,263.21%349.36萬4,263.21%349.36萬
-短期投資 -99.32%5,000-99.32%5,0001,750.00%74萬1,750.00%74萬0.00%4萬0.00%4萬--4萬--4萬--------
應收款項 -87.21%8.01萬-87.21%8.01萬-2.00%62.61萬-2.00%62.61萬-13.72%63.89萬-13.72%63.89萬1,333.66%74.04萬1,333.66%74.04萬181.68%5.16萬181.68%5.16萬
-應收賬款 -68.00%7.59萬-68.00%7.59萬-26.55%23.72萬-26.55%23.72萬-52.86%32.3萬-52.86%32.3萬4,881.94%68.51萬4,881.94%68.51萬--1.38萬--1.38萬
-其他應收款 -98.92%4,195-98.92%4,19519.29%38.89萬19.29%38.89萬489.33%32.6萬489.33%32.6萬45.97%5.53萬45.97%5.53萬106.68%3.79萬106.68%3.79萬
-應收賬款調整額 -------------------1.01萬---1.01萬----------------
存貨 10.74%203.91萬10.74%203.91萬40.65%184.13萬40.65%184.13萬128.42%130.92萬128.42%130.92萬55.74%57.31萬55.74%57.31萬--36.8萬--36.8萬
預付費用 -31.13%16.95萬-31.13%16.95萬13.02%24.6萬13.02%24.6萬50.86%21.77萬50.86%21.77萬140.40%14.43萬140.40%14.43萬20.68%6萬20.68%6萬
流動資產合計 -39.38%258.99萬-39.38%258.99萬-27.99%427.23萬-27.99%427.23萬-9.60%593.25萬-9.60%593.25萬65.16%656.22萬65.16%656.22萬2,582.08%397.33萬2,582.08%397.33萬
非流動資產
固定資產淨額 -26.56%86.26萬-26.56%86.26萬36.01%117.47萬36.01%117.47萬37.50%86.37萬37.50%86.37萬-2.98%62.82萬-2.98%62.82萬--64.75萬--64.75萬
-固定資產 -7.48%177.64萬-7.48%177.64萬45.06%192.01萬45.06%192.01萬19.47%132.36萬19.47%132.36萬11.28%110.79萬11.28%110.79萬--99.56萬--99.56萬
-累計折舊 -22.59%-91.37萬-22.59%-91.37萬-62.07%-74.54萬-62.07%-74.54萬4.14%-45.99萬4.14%-45.99萬-37.82%-47.98萬-37.82%-47.98萬---34.81萬---34.81萬
長期應收款 0.00%1.42萬0.00%1.42萬0.00%1.42萬0.00%1.42萬0.00%1.42萬0.00%1.42萬--1.42萬--1.42萬--------
商譽及其他無形資產 -32.77%1.33萬-32.77%1.33萬-35.81%1.98萬-35.81%1.98萬-26.37%3.09萬-26.37%3.09萬-20.86%4.19萬-20.86%4.19萬--5.3萬--5.3萬
-其他無形資產 -32.77%1.33萬-32.77%1.33萬-35.81%1.98萬-35.81%1.98萬-26.37%3.09萬-26.37%3.09萬-20.86%4.19萬-20.86%4.19萬--5.3萬--5.3萬
其他非流動資產 -150.00%-1-150.00%-1--2--2------------------------
非流動資產合計 -26.36%89.01萬-26.36%89.01萬33.01%120.87萬33.01%120.87萬32.81%90.87萬32.81%90.87萬-2.32%68.42萬-2.32%68.42萬--70.05萬--70.05萬
總資產 -36.51%348萬-36.51%348萬-19.88%548.09萬-19.88%548.09萬-5.59%684.12萬-5.59%684.12萬55.05%724.65萬55.05%724.65萬3,054.91%467.37萬3,054.91%467.37萬
負債
流動負債
短期借款與資本租賃負債 12.12%330.57萬12.12%330.57萬3,693.07%294.84萬3,693.07%294.84萬-8.78%7.77萬-8.78%7.77萬-3.05%8.52萬-3.05%8.52萬--8.79萬--8.79萬
-短期借款 5.74%300萬5.74%300萬--283.72萬--283.72萬------------------------
-短期資本租賃負債 175.08%30.57萬175.08%30.57萬42.98%11.11萬42.98%11.11萬-8.78%7.77萬-8.78%7.77萬-3.05%8.52萬-3.05%8.52萬--8.79萬--8.79萬
應付款項 -89.63%25.85萬-89.63%25.85萬105.68%249.11萬105.68%249.11萬38.96%121.11萬38.96%121.11萬107.40%87.16萬107.40%87.16萬25.00%42.02萬25.00%42.02萬
-應付帳款 -86.18%19.58萬-86.18%19.58萬244.61%141.69萬244.61%141.69萬165.45%41.11萬165.45%41.11萬28.37%15.49萬28.37%15.49萬-31.38%12.07萬-31.38%12.07萬
-其他應付款 -94.17%6.27萬-94.17%6.27萬34.29%107.43萬34.29%107.43萬11.62%80萬11.62%80萬139.23%71.67萬139.23%71.67萬86.82%29.96萬86.82%29.96萬
養老金及其他退休福利計劃 -79.94%5.35萬-79.94%5.35萬33.39%26.67萬33.39%26.67萬5.06%19.99萬5.06%19.99萬50.24%19.03萬50.24%19.03萬--12.67萬--12.67萬
遞延負債 39.21%61.85萬39.21%61.85萬37.86%44.43萬37.86%44.43萬88.51%32.23萬88.51%32.23萬48.83%17.09萬48.83%17.09萬--11.49萬--11.49萬
流動負債總額 -31.12%423.61萬-31.12%423.61萬239.60%615.05萬239.60%615.05萬37.41%181.11萬37.41%181.11萬75.82%131.8萬75.82%131.8萬122.99%74.97萬122.99%74.97萬
非流動負債
長期借款與租賃負債 -54.32%25.82萬-54.32%25.82萬57.17%56.52萬57.17%56.52萬--35.96萬--35.96萬----------8.52萬--8.52萬
-長期租賃負債 -54.32%25.82萬-54.32%25.82萬57.17%56.52萬57.17%56.52萬--35.96萬--35.96萬----------8.52萬--8.52萬
員工福利 ----------------27.53%1.67萬27.53%1.67萬109.98%1.31萬109.98%1.31萬--6,242--6,242
非流動負債總額 -54.32%25.82萬-54.32%25.82萬50.19%56.52萬50.19%56.52萬2,771.02%37.63萬2,771.02%37.63萬-85.67%1.31萬-85.67%1.31萬--9.15萬--9.15萬
負債總額 -33.08%449.43萬-33.08%449.43萬207.02%671.56萬207.02%671.56萬64.32%218.74萬64.32%218.74萬58.26%133.11萬58.26%133.11萬150.20%84.11萬150.20%84.11萬
所有者權益
股本 0.00%2,783.95萬0.00%2,783.95萬1.98%2,783.95萬1.98%2,783.95萬16.45%2,729.93萬16.45%2,729.93萬32.20%2,344.37萬32.20%2,344.37萬-35.11%1,773.29萬-35.11%1,773.29萬
-普通股股本 0.00%2,783.95萬0.00%2,783.95萬1.98%2,783.95萬1.98%2,783.95萬16.45%2,729.93萬16.45%2,729.93萬32.20%2,344.37萬32.20%2,344.37萬-35.11%1,773.29萬-35.11%1,773.29萬
留存收益 -3.66%-3,270.95萬-3.66%-3,270.95萬-25.13%-3,155.52萬-25.13%-3,155.52萬-30.97%-2,521.76萬-30.97%-2,521.76萬-30.35%-1,925.49萬-30.35%-1,925.49萬51.82%-1,477.23萬51.82%-1,477.23萬
不影響留存收益的損益 55.41%385.57萬55.41%385.57萬-3.54%248.1萬-3.54%248.1萬48.98%257.21萬48.98%257.21萬98.00%172.65萬98.00%172.65萬-72.28%87.2萬-72.28%87.2萬
股東權益總額 17.85%-101.43萬17.85%-101.43萬-126.53%-123.47萬-126.53%-123.47萬-21.33%465.38萬-21.33%465.38萬54.34%591.53萬54.34%591.53萬2,138.26%383.26萬2,138.26%383.26萬
總權益 17.85%-101.43萬17.85%-101.43萬-126.53%-123.47萬-126.53%-123.47萬-21.33%465.38萬-21.33%465.38萬54.34%591.53萬54.34%591.53萬2,138.26%383.26萬2,138.26%383.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP