澳洲市場個股詳情

LVT LiveTiles Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
588.66萬總市值-135市盈率(靜)

LiveTiles Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-49.20%669.43萬
-49.20%669.43萬
-21.59%1,317.71萬
-21.59%1,317.71萬
-55.53%1,680.49萬
-55.53%1,680.49萬
153.96%3,779.13萬
153.96%3,779.13萬
-16.63%1,488.09萬
-16.63%1,488.09萬
-現金和現金等價物
-49.20%669.43萬
-49.20%669.43萬
-21.59%1,317.71萬
-21.59%1,317.71萬
-55.53%1,680.49萬
-55.53%1,680.49萬
153.96%3,779.13萬
153.96%3,779.13萬
-16.63%1,488.09萬
-16.63%1,488.09萬
應收款項
-42.20%470.45萬
-42.20%470.45萬
-16.57%813.94萬
-16.57%813.94萬
14.49%975.6萬
14.49%975.6萬
-30.14%852.15萬
-30.14%852.15萬
179.25%1,219.8萬
179.25%1,219.8萬
-應收賬款
-42.20%470.45萬
-42.20%470.45萬
13.19%813.94萬
13.19%813.94萬
-9.78%719.11萬
-9.78%719.11萬
7.05%797.05萬
7.05%797.05萬
154.20%744.54萬
154.20%744.54萬
-應收貸款
----
----
----
----
--116.6萬
--116.6萬
----
----
----
----
-其他應收款
----
----
----
----
53.57%198.9萬
53.57%198.9萬
-75.52%129.52萬
-75.52%129.52萬
229.41%529.1萬
229.41%529.1萬
-應收賬款調整額
----
----
----
----
20.70%-59.01萬
20.70%-59.01萬
-38.23%-74.41萬
-38.23%-74.41萬
-222.44%-53.83萬
-222.44%-53.83萬
預付費用
----
----
----
----
-45.55%48.58萬
-45.55%48.58萬
1,084.23%89.21萬
1,084.23%89.21萬
--7.53萬
--7.53萬
持有待售資產
--737.98萬
--737.98萬
----
----
----
----
----
----
----
----
其他流動資產
-88.51%24.44萬
-88.51%24.44萬
2,069.23%212.76萬
2,069.23%212.76萬
11.24%9.81萬
11.24%9.81萬
-90.83%8.82萬
-90.83%8.82萬
458.27%96.1萬
458.27%96.1萬
流動資產合計
-18.86%1,902.3萬
-18.86%1,902.3萬
-13.63%2,344.41萬
-13.63%2,344.41萬
-42.60%2,714.47萬
-42.60%2,714.47萬
68.21%4,729.31萬
68.21%4,729.31萬
25.58%2,811.53萬
25.58%2,811.53萬
非流動資產
固定資產淨額
-26.94%209.27萬
-26.94%209.27萬
-14.07%286.45萬
-14.07%286.45萬
-26.59%333.33萬
-26.59%333.33萬
635.30%454.09萬
635.30%454.09萬
82.98%61.76萬
82.98%61.76萬
-固定資產
-26.94%209.27萬
-26.94%209.27萬
-14.07%286.45萬
-14.07%286.45萬
-26.59%333.33萬
-26.59%333.33萬
635.30%454.09萬
635.30%454.09萬
82.98%61.76萬
82.98%61.76萬
投資和預付款
-79.72%176.5萬
-79.72%176.5萬
3,353.79%870.2萬
3,353.79%870.2萬
-21.63%25.2萬
-21.63%25.2萬
--32.15萬
--32.15萬
----
----
-長期股權投資
----
----
--656.7萬
--656.7萬
----
----
----
----
----
----
-其他投資
-17.33%176.5萬
-17.33%176.5萬
747.37%213.5萬
747.37%213.5萬
-21.63%25.2萬
-21.63%25.2萬
--32.15萬
--32.15萬
----
----
長期應收款
----
----
----
----
----
----
208.11%69.74萬
208.11%69.74萬
--22.63萬
--22.63萬
商譽及其他無形資產
-20.65%5,930.77萬
-20.65%5,930.77萬
3.08%7,474.19萬
3.08%7,474.19萬
-10.54%7,250.9萬
-10.54%7,250.9萬
79.47%8,105.43萬
79.47%8,105.43萬
901.33%4,516.41萬
901.33%4,516.41萬
-商譽
--4,251.36萬
--4,251.36萬
----
----
----
----
----
----
--3,088.93萬
--3,088.93萬
-其他無形資產
-77.53%1,679.41萬
-77.53%1,679.41萬
3.08%7,474.19萬
3.08%7,474.19萬
-10.54%7,250.9萬
-10.54%7,250.9萬
467.81%8,105.43萬
467.81%8,105.43萬
216.49%1,427.48萬
216.49%1,427.48萬
非流動遞延資產
----
----
----
----
----
----
--29.18萬
--29.18萬
----
----
其他非流動資產
-31.38%20.06萬
-31.38%20.06萬
--29.23萬
--29.23萬
----
----
----
----
--27.92萬
--27.92萬
非流動資產合計
-26.83%6,336.6萬
-26.83%6,336.6萬
13.81%8,660.07萬
13.81%8,660.07萬
-12.44%7,609.43萬
-12.44%7,609.43萬
87.75%8,690.59萬
87.75%8,690.59萬
810.92%4,628.72萬
810.92%4,628.72萬
總資產
-25.13%8,238.9萬
-25.13%8,238.9萬
6.59%1.1億
6.59%1.1億
-23.07%1.03億
-23.07%1.03億
80.37%1.34億
80.37%1.34億
170.85%7,440.25萬
170.85%7,440.25萬
負債
流動負債
短期借款與資本租賃負債
147.35%273.97萬
147.35%273.97萬
28.50%110.76萬
28.50%110.76萬
-4.72%86.2萬
-4.72%86.2萬
625.18%90.47萬
625.18%90.47萬
2.43%12.48萬
2.43%12.48萬
-短期借款
318.15%210.07萬
318.15%210.07萬
--50.24萬
--50.24萬
----
----
----
----
----
----
-短期資本租賃負債
5.57%63.9萬
5.57%63.9萬
-29.78%60.53萬
-29.78%60.53萬
-4.72%86.2萬
-4.72%86.2萬
625.18%90.47萬
625.18%90.47萬
2.43%12.48萬
2.43%12.48萬
應付款項
-35.97%517.91萬
-35.97%517.91萬
2.87%808.88萬
2.87%808.88萬
5.64%786.32萬
5.64%786.32萬
6.13%744.37萬
6.13%744.37萬
113.96%701.37萬
113.96%701.37萬
-應付帳款
-35.97%517.91萬
-35.97%517.91萬
56.73%808.88萬
56.73%808.88萬
32.22%516.1萬
32.22%516.1萬
-13.32%390.34萬
-13.32%390.34萬
224.51%450.31萬
224.51%450.31萬
-其他應付款
----
----
----
----
-23.67%270.22萬
-23.67%270.22萬
41.02%354.03萬
41.02%354.03萬
32.81%251.06萬
32.81%251.06萬
現行撥備
-84.84%107.8萬
-84.84%107.8萬
-34.30%711.12萬
-34.30%711.12萬
252.54%1,082.3萬
252.54%1,082.3萬
-69.49%307萬
-69.49%307萬
4,303.26%1,006.23萬
4,303.26%1,006.23萬
養老金及其他退休福利計劃
-17.38%201.77萬
-17.38%201.77萬
-16.48%244.23萬
-16.48%244.23萬
29.50%292.43萬
29.50%292.43萬
250.30%225.81萬
250.30%225.81萬
98.10%64.46萬
98.10%64.46萬
遞延負債
-92.67%99.73萬
-92.67%99.73萬
-15.79%1,360.8萬
-15.79%1,360.8萬
17.84%1,615.97萬
17.84%1,615.97萬
13.82%1,371.3萬
13.82%1,371.3萬
120.26%1,204.79萬
120.26%1,204.79萬
其他流動負債
1,783.63%1,970.36萬
1,783.63%1,970.36萬
--104.6萬
--104.6萬
----
----
----
----
242.60%1,737
242.60%1,737
流動負債總額
-5.05%3,171.54萬
-5.05%3,171.54萬
-13.53%3,340.39萬
-13.53%3,340.39萬
41.05%3,863.21萬
41.05%3,863.21萬
-8.38%2,738.95萬
-8.38%2,738.95萬
217.22%2,989.5萬
217.22%2,989.5萬
非流動負債
長期借款與租賃負債
20.43%862.64萬
20.43%862.64萬
202.88%716.33萬
202.88%716.33萬
-30.99%236.5萬
-30.99%236.5萬
--342.72萬
--342.72萬
----
----
-長期借款
37.88%686.15萬
37.88%686.15萬
--497.63萬
--497.63萬
----
----
----
----
----
----
-長期租賃負債
-19.30%176.49萬
-19.30%176.49萬
-7.53%218.7萬
-7.53%218.7萬
-30.99%236.5萬
-30.99%236.5萬
--342.72萬
--342.72萬
----
----
長期撥備
----
----
--581.48萬
--581.48萬
----
----
--898.87萬
--898.87萬
----
----
員工福利
-45.11%78.17萬
-45.11%78.17萬
-72.86%142.41萬
-72.86%142.41萬
-24.53%524.7萬
-24.53%524.7萬
8,262.68%695.21萬
8,262.68%695.21萬
44.73%8.31萬
44.73%8.31萬
遞延負債
-16.39%261.92萬
-16.39%261.92萬
11.51%313.28萬
11.51%313.28萬
-12.79%280.95萬
-12.79%280.95萬
-10.04%322.13萬
-10.04%322.13萬
262.72%358.1萬
262.72%358.1萬
其他非流動負債
--16.26萬
--16.26萬
----
----
-42.27%30.19萬
-42.27%30.19萬
--52.28萬
--52.28萬
----
----
非流動負債總額
-30.48%1,218.99萬
-30.48%1,218.99萬
63.52%1,753.49萬
63.52%1,753.49萬
-53.60%1,072.34萬
-53.60%1,072.34萬
530.77%2,311.22萬
530.77%2,311.22萬
250.73%366.41萬
250.73%366.41萬
負債總額
-13.81%4,390.53萬
-13.81%4,390.53萬
3.21%5,093.88萬
3.21%5,093.88萬
-2.27%4,935.55萬
-2.27%4,935.55萬
50.49%5,050.17萬
50.49%5,050.17萬
220.56%3,355.91萬
220.56%3,355.91萬
所有者權益
股本
1.30%2.09億
1.30%2.09億
0.69%2.06億
0.69%2.06億
1.09%2.05億
1.09%2.05億
64.94%2.03億
64.94%2.03億
99.47%1.23億
99.47%1.23億
-普通股股本
1.30%2.09億
1.30%2.09億
0.69%2.06億
0.69%2.06億
1.09%2.05億
1.09%2.05億
64.94%2.03億
64.94%2.03億
99.47%1.23億
99.47%1.23億
留存收益
-22.22%-1.86億
-22.22%-1.86億
-0.54%-1.52億
-0.54%-1.52億
-24.83%-1.52億
-24.83%-1.52億
-36.06%-1.21億
-36.06%-1.21億
-92.63%-8,920.31萬
-92.63%-8,920.31萬
不影響留存收益的損益
212.09%1,550.53萬
212.09%1,550.53萬
1,319.85%496.82萬
1,319.85%496.82萬
-84.35%34.99萬
-84.35%34.99萬
-68.40%223.56萬
-68.40%223.56萬
326.30%707.39萬
326.30%707.39萬
股東權益總額
-34.89%3,848.37萬
-34.89%3,848.37萬
9.69%5,910.6萬
9.69%5,910.6萬
-35.62%5,388.36萬
-35.62%5,388.36萬
104.92%8,369.73萬
104.92%8,369.73萬
140.24%4,084.34萬
140.24%4,084.34萬
總權益
-34.89%3,848.37萬
-34.89%3,848.37萬
9.69%5,910.6萬
9.69%5,910.6萬
-35.62%5,388.36萬
-35.62%5,388.36萬
104.92%8,369.73萬
104.92%8,369.73萬
140.24%4,084.34萬
140.24%4,084.34萬
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)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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -49.20%669.43萬-49.20%669.43萬-21.59%1,317.71萬-21.59%1,317.71萬-55.53%1,680.49萬-55.53%1,680.49萬153.96%3,779.13萬153.96%3,779.13萬-16.63%1,488.09萬-16.63%1,488.09萬
-現金和現金等價物 -49.20%669.43萬-49.20%669.43萬-21.59%1,317.71萬-21.59%1,317.71萬-55.53%1,680.49萬-55.53%1,680.49萬153.96%3,779.13萬153.96%3,779.13萬-16.63%1,488.09萬-16.63%1,488.09萬
應收款項 -42.20%470.45萬-42.20%470.45萬-16.57%813.94萬-16.57%813.94萬14.49%975.6萬14.49%975.6萬-30.14%852.15萬-30.14%852.15萬179.25%1,219.8萬179.25%1,219.8萬
-應收賬款 -42.20%470.45萬-42.20%470.45萬13.19%813.94萬13.19%813.94萬-9.78%719.11萬-9.78%719.11萬7.05%797.05萬7.05%797.05萬154.20%744.54萬154.20%744.54萬
-應收貸款 ------------------116.6萬--116.6萬----------------
-其他應收款 ----------------53.57%198.9萬53.57%198.9萬-75.52%129.52萬-75.52%129.52萬229.41%529.1萬229.41%529.1萬
-應收賬款調整額 ----------------20.70%-59.01萬20.70%-59.01萬-38.23%-74.41萬-38.23%-74.41萬-222.44%-53.83萬-222.44%-53.83萬
預付費用 -----------------45.55%48.58萬-45.55%48.58萬1,084.23%89.21萬1,084.23%89.21萬--7.53萬--7.53萬
持有待售資產 --737.98萬--737.98萬--------------------------------
其他流動資產 -88.51%24.44萬-88.51%24.44萬2,069.23%212.76萬2,069.23%212.76萬11.24%9.81萬11.24%9.81萬-90.83%8.82萬-90.83%8.82萬458.27%96.1萬458.27%96.1萬
流動資產合計 -18.86%1,902.3萬-18.86%1,902.3萬-13.63%2,344.41萬-13.63%2,344.41萬-42.60%2,714.47萬-42.60%2,714.47萬68.21%4,729.31萬68.21%4,729.31萬25.58%2,811.53萬25.58%2,811.53萬
非流動資產
固定資產淨額 -26.94%209.27萬-26.94%209.27萬-14.07%286.45萬-14.07%286.45萬-26.59%333.33萬-26.59%333.33萬635.30%454.09萬635.30%454.09萬82.98%61.76萬82.98%61.76萬
-固定資產 -26.94%209.27萬-26.94%209.27萬-14.07%286.45萬-14.07%286.45萬-26.59%333.33萬-26.59%333.33萬635.30%454.09萬635.30%454.09萬82.98%61.76萬82.98%61.76萬
投資和預付款 -79.72%176.5萬-79.72%176.5萬3,353.79%870.2萬3,353.79%870.2萬-21.63%25.2萬-21.63%25.2萬--32.15萬--32.15萬--------
-長期股權投資 ----------656.7萬--656.7萬------------------------
-其他投資 -17.33%176.5萬-17.33%176.5萬747.37%213.5萬747.37%213.5萬-21.63%25.2萬-21.63%25.2萬--32.15萬--32.15萬--------
長期應收款 ------------------------208.11%69.74萬208.11%69.74萬--22.63萬--22.63萬
商譽及其他無形資產 -20.65%5,930.77萬-20.65%5,930.77萬3.08%7,474.19萬3.08%7,474.19萬-10.54%7,250.9萬-10.54%7,250.9萬79.47%8,105.43萬79.47%8,105.43萬901.33%4,516.41萬901.33%4,516.41萬
-商譽 --4,251.36萬--4,251.36萬--------------------------3,088.93萬--3,088.93萬
-其他無形資產 -77.53%1,679.41萬-77.53%1,679.41萬3.08%7,474.19萬3.08%7,474.19萬-10.54%7,250.9萬-10.54%7,250.9萬467.81%8,105.43萬467.81%8,105.43萬216.49%1,427.48萬216.49%1,427.48萬
非流動遞延資產 --------------------------29.18萬--29.18萬--------
其他非流動資產 -31.38%20.06萬-31.38%20.06萬--29.23萬--29.23萬------------------27.92萬--27.92萬
非流動資產合計 -26.83%6,336.6萬-26.83%6,336.6萬13.81%8,660.07萬13.81%8,660.07萬-12.44%7,609.43萬-12.44%7,609.43萬87.75%8,690.59萬87.75%8,690.59萬810.92%4,628.72萬810.92%4,628.72萬
總資產 -25.13%8,238.9萬-25.13%8,238.9萬6.59%1.1億6.59%1.1億-23.07%1.03億-23.07%1.03億80.37%1.34億80.37%1.34億170.85%7,440.25萬170.85%7,440.25萬
負債
流動負債
短期借款與資本租賃負債 147.35%273.97萬147.35%273.97萬28.50%110.76萬28.50%110.76萬-4.72%86.2萬-4.72%86.2萬625.18%90.47萬625.18%90.47萬2.43%12.48萬2.43%12.48萬
-短期借款 318.15%210.07萬318.15%210.07萬--50.24萬--50.24萬------------------------
-短期資本租賃負債 5.57%63.9萬5.57%63.9萬-29.78%60.53萬-29.78%60.53萬-4.72%86.2萬-4.72%86.2萬625.18%90.47萬625.18%90.47萬2.43%12.48萬2.43%12.48萬
應付款項 -35.97%517.91萬-35.97%517.91萬2.87%808.88萬2.87%808.88萬5.64%786.32萬5.64%786.32萬6.13%744.37萬6.13%744.37萬113.96%701.37萬113.96%701.37萬
-應付帳款 -35.97%517.91萬-35.97%517.91萬56.73%808.88萬56.73%808.88萬32.22%516.1萬32.22%516.1萬-13.32%390.34萬-13.32%390.34萬224.51%450.31萬224.51%450.31萬
-其他應付款 -----------------23.67%270.22萬-23.67%270.22萬41.02%354.03萬41.02%354.03萬32.81%251.06萬32.81%251.06萬
現行撥備 -84.84%107.8萬-84.84%107.8萬-34.30%711.12萬-34.30%711.12萬252.54%1,082.3萬252.54%1,082.3萬-69.49%307萬-69.49%307萬4,303.26%1,006.23萬4,303.26%1,006.23萬
養老金及其他退休福利計劃 -17.38%201.77萬-17.38%201.77萬-16.48%244.23萬-16.48%244.23萬29.50%292.43萬29.50%292.43萬250.30%225.81萬250.30%225.81萬98.10%64.46萬98.10%64.46萬
遞延負債 -92.67%99.73萬-92.67%99.73萬-15.79%1,360.8萬-15.79%1,360.8萬17.84%1,615.97萬17.84%1,615.97萬13.82%1,371.3萬13.82%1,371.3萬120.26%1,204.79萬120.26%1,204.79萬
其他流動負債 1,783.63%1,970.36萬1,783.63%1,970.36萬--104.6萬--104.6萬----------------242.60%1,737242.60%1,737
流動負債總額 -5.05%3,171.54萬-5.05%3,171.54萬-13.53%3,340.39萬-13.53%3,340.39萬41.05%3,863.21萬41.05%3,863.21萬-8.38%2,738.95萬-8.38%2,738.95萬217.22%2,989.5萬217.22%2,989.5萬
非流動負債
長期借款與租賃負債 20.43%862.64萬20.43%862.64萬202.88%716.33萬202.88%716.33萬-30.99%236.5萬-30.99%236.5萬--342.72萬--342.72萬--------
-長期借款 37.88%686.15萬37.88%686.15萬--497.63萬--497.63萬------------------------
-長期租賃負債 -19.30%176.49萬-19.30%176.49萬-7.53%218.7萬-7.53%218.7萬-30.99%236.5萬-30.99%236.5萬--342.72萬--342.72萬--------
長期撥備 ----------581.48萬--581.48萬----------898.87萬--898.87萬--------
員工福利 -45.11%78.17萬-45.11%78.17萬-72.86%142.41萬-72.86%142.41萬-24.53%524.7萬-24.53%524.7萬8,262.68%695.21萬8,262.68%695.21萬44.73%8.31萬44.73%8.31萬
遞延負債 -16.39%261.92萬-16.39%261.92萬11.51%313.28萬11.51%313.28萬-12.79%280.95萬-12.79%280.95萬-10.04%322.13萬-10.04%322.13萬262.72%358.1萬262.72%358.1萬
其他非流動負債 --16.26萬--16.26萬---------42.27%30.19萬-42.27%30.19萬--52.28萬--52.28萬--------
非流動負債總額 -30.48%1,218.99萬-30.48%1,218.99萬63.52%1,753.49萬63.52%1,753.49萬-53.60%1,072.34萬-53.60%1,072.34萬530.77%2,311.22萬530.77%2,311.22萬250.73%366.41萬250.73%366.41萬
負債總額 -13.81%4,390.53萬-13.81%4,390.53萬3.21%5,093.88萬3.21%5,093.88萬-2.27%4,935.55萬-2.27%4,935.55萬50.49%5,050.17萬50.49%5,050.17萬220.56%3,355.91萬220.56%3,355.91萬
所有者權益
股本 1.30%2.09億1.30%2.09億0.69%2.06億0.69%2.06億1.09%2.05億1.09%2.05億64.94%2.03億64.94%2.03億99.47%1.23億99.47%1.23億
-普通股股本 1.30%2.09億1.30%2.09億0.69%2.06億0.69%2.06億1.09%2.05億1.09%2.05億64.94%2.03億64.94%2.03億99.47%1.23億99.47%1.23億
留存收益 -22.22%-1.86億-22.22%-1.86億-0.54%-1.52億-0.54%-1.52億-24.83%-1.52億-24.83%-1.52億-36.06%-1.21億-36.06%-1.21億-92.63%-8,920.31萬-92.63%-8,920.31萬
不影響留存收益的損益 212.09%1,550.53萬212.09%1,550.53萬1,319.85%496.82萬1,319.85%496.82萬-84.35%34.99萬-84.35%34.99萬-68.40%223.56萬-68.40%223.56萬326.30%707.39萬326.30%707.39萬
股東權益總額 -34.89%3,848.37萬-34.89%3,848.37萬9.69%5,910.6萬9.69%5,910.6萬-35.62%5,388.36萬-35.62%5,388.36萬104.92%8,369.73萬104.92%8,369.73萬140.24%4,084.34萬140.24%4,084.34萬
總權益 -34.89%3,848.37萬-34.89%3,848.37萬9.69%5,910.6萬9.69%5,910.6萬-35.62%5,388.36萬-35.62%5,388.36萬104.92%8,369.73萬104.92%8,369.73萬140.24%4,084.34萬140.24%4,084.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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