澳洲市場個股詳情

NGE NGE Capital Ltd

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  • 1.140
  • +0.010+0.88%
延時20分鐘行情休市中 11/15 15:12 (悉尼)
4053.07萬總市值4.60市盈率(靜)

NGE Capital 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
現金和現金等價物和聯邦基金
-66.74%405.3萬
-66.74%405.3萬
-9.37%1,218.4萬
-9.37%1,218.4萬
27.80%1,344.3萬
27.80%1,344.3萬
298.45%1,051.9萬
298.45%1,051.9萬
26.01%264萬
26.01%264萬
-現金和現金等價物
-66.74%405.3萬
-66.74%405.3萬
-9.37%1,218.4萬
-9.37%1,218.4萬
27.80%1,344.3萬
27.80%1,344.3萬
298.45%1,051.9萬
298.45%1,051.9萬
26.01%264萬
26.01%264萬
長期股權投資
40.38%3,001.1萬
40.38%3,001.1萬
-5.20%2,137.9萬
-5.20%2,137.9萬
20.32%2,255.1萬
20.32%2,255.1萬
-41.54%1,874.2萬
-41.54%1,874.2萬
19.77%3,206.2萬
19.77%3,206.2萬
應收款項
139,900.00%840萬
139,900.00%840萬
-14.29%6,000
-14.29%6,000
--7,000
--7,000
----
----
2,045.00%42.9萬
2,045.00%42.9萬
-應收賬款
139,900.00%840萬
139,900.00%840萬
-14.29%6,000
-14.29%6,000
--7,000
--7,000
----
----
2,045.00%42.9萬
2,045.00%42.9萬
固定資產淨額
-92.86%2,000
-92.86%2,000
-59.42%2.8萬
-59.42%2.8萬
76.92%6.9萬
76.92%6.9萬
-62.86%3.9萬
-62.86%3.9萬
--10.5萬
--10.5萬
-固定資產
-92.86%2,000
-92.86%2,000
-67.82%2.8萬
-67.82%2.8萬
-49.12%8.7萬
-49.12%8.7萬
0.00%17.1萬
0.00%17.1萬
--17.1萬
--17.1萬
-累計折舊
----
----
----
----
86.36%-1.8萬
86.36%-1.8萬
-100.00%-13.2萬
-100.00%-13.2萬
---6.6萬
---6.6萬
遞延資產
27.51%292萬
27.51%292萬
-1.29%229萬
-1.29%229萬
20.21%232萬
20.21%232萬
-4.46%193萬
-4.46%193萬
0.00%202萬
0.00%202萬
其他資產
-17.81%6萬
-17.81%6萬
10.61%7.3萬
10.61%7.3萬
100.00%6.6萬
100.00%6.6萬
-25.00%3.3萬
-25.00%3.3萬
4.76%4.4萬
4.76%4.4萬
總資產
26.38%4,544.6萬
26.38%4,544.6萬
-6.49%3,596萬
-6.49%3,596萬
23.01%3,845.6萬
23.01%3,845.6萬
-16.18%3,126.3萬
-16.18%3,126.3萬
20.53%3,730萬
20.53%3,730萬
負債
短期借款和資本租賃負債
----
----
-62.69%2.5萬
-62.69%2.5萬
63.41%6.7萬
63.41%6.7萬
-98.66%4.1萬
-98.66%4.1萬
--306.8萬
--306.8萬
-短期借款
----
----
-62.69%2.5萬
-62.69%2.5萬
63.41%6.7萬
63.41%6.7萬
-98.66%4.1萬
-98.66%4.1萬
--306.8萬
--306.8萬
應付款項
1,195.08%79萬
1,195.08%79萬
-88.89%6.1萬
-88.89%6.1萬
612.99%54.9萬
612.99%54.9萬
-83.48%7.7萬
-83.48%7.7萬
8.62%46.6萬
8.62%46.6萬
-應付帳款
800.00%9,000
800.00%9,000
--1,000
--1,000
----
----
-83.48%7.7萬
-83.48%7.7萬
8.62%46.6萬
8.62%46.6萬
-其他應付款
1,201.67%78.1萬
1,201.67%78.1萬
-89.07%6萬
-89.07%6萬
--54.9萬
--54.9萬
----
----
----
----
現行撥備
47.06%10萬
47.06%10萬
70.00%6.8萬
70.00%6.8萬
17.65%4萬
17.65%4萬
0.00%3.4萬
0.00%3.4萬
100.00%3.4萬
100.00%3.4萬
長期借款和租賃負債
----
----
----
----
----
----
----
----
--4.1萬
--4.1萬
-長期借款
----
----
----
----
----
----
----
----
--4.1萬
--4.1萬
長期撥備
----
----
-68.42%1.2萬
-68.42%1.2萬
46.15%3.8萬
46.15%3.8萬
--2.6萬
--2.6萬
----
----
總負債
436.14%89萬
436.14%89萬
-76.08%16.6萬
-76.08%16.6萬
289.89%69.4萬
289.89%69.4萬
-95.07%17.8萬
-95.07%17.8萬
709.19%360.9萬
709.19%360.9萬
所有者權益
股本
-0.16%7,727.6萬
-0.16%7,727.6萬
-0.07%7,740.3萬
-0.07%7,740.3萬
-0.84%7,745.7萬
-0.84%7,745.7萬
-0.02%7,811.7萬
-0.02%7,811.7萬
0.00%7,813.6萬
0.00%7,813.6萬
-普通股股本
-0.16%7,727.6萬
-0.16%7,727.6萬
-0.07%7,740.3萬
-0.07%7,740.3萬
-0.84%7,745.7萬
-0.84%7,745.7萬
-0.02%7,811.7萬
-0.02%7,811.7萬
0.00%7,813.6萬
0.00%7,813.6萬
留存收益
21.36%-3,272萬
21.36%-3,272萬
-4.82%-4,160.9萬
-4.82%-4,160.9萬
15.60%-3,969.5萬
15.60%-3,969.5萬
-5.82%-4,703.2萬
-5.82%-4,703.2萬
6.70%-4,444.5萬
6.70%-4,444.5萬
股東權益總額
24.48%4,455.6萬
24.48%4,455.6萬
-5.21%3,579.4萬
-5.21%3,579.4萬
21.48%3,776.2萬
21.48%3,776.2萬
-7.74%3,108.5萬
-7.74%3,108.5萬
10.46%3,369.1萬
10.46%3,369.1萬
總權益
24.48%4,455.6萬
24.48%4,455.6萬
-5.21%3,579.4萬
-5.21%3,579.4萬
21.48%3,776.2萬
21.48%3,776.2萬
-7.74%3,108.5萬
-7.74%3,108.5萬
10.46%3,369.1萬
10.46%3,369.1萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
現金和現金等價物和聯邦基金 -66.74%405.3萬-66.74%405.3萬-9.37%1,218.4萬-9.37%1,218.4萬27.80%1,344.3萬27.80%1,344.3萬298.45%1,051.9萬298.45%1,051.9萬26.01%264萬26.01%264萬
-現金和現金等價物 -66.74%405.3萬-66.74%405.3萬-9.37%1,218.4萬-9.37%1,218.4萬27.80%1,344.3萬27.80%1,344.3萬298.45%1,051.9萬298.45%1,051.9萬26.01%264萬26.01%264萬
長期股權投資 40.38%3,001.1萬40.38%3,001.1萬-5.20%2,137.9萬-5.20%2,137.9萬20.32%2,255.1萬20.32%2,255.1萬-41.54%1,874.2萬-41.54%1,874.2萬19.77%3,206.2萬19.77%3,206.2萬
應收款項 139,900.00%840萬139,900.00%840萬-14.29%6,000-14.29%6,000--7,000--7,000--------2,045.00%42.9萬2,045.00%42.9萬
-應收賬款 139,900.00%840萬139,900.00%840萬-14.29%6,000-14.29%6,000--7,000--7,000--------2,045.00%42.9萬2,045.00%42.9萬
固定資產淨額 -92.86%2,000-92.86%2,000-59.42%2.8萬-59.42%2.8萬76.92%6.9萬76.92%6.9萬-62.86%3.9萬-62.86%3.9萬--10.5萬--10.5萬
-固定資產 -92.86%2,000-92.86%2,000-67.82%2.8萬-67.82%2.8萬-49.12%8.7萬-49.12%8.7萬0.00%17.1萬0.00%17.1萬--17.1萬--17.1萬
-累計折舊 ----------------86.36%-1.8萬86.36%-1.8萬-100.00%-13.2萬-100.00%-13.2萬---6.6萬---6.6萬
遞延資產 27.51%292萬27.51%292萬-1.29%229萬-1.29%229萬20.21%232萬20.21%232萬-4.46%193萬-4.46%193萬0.00%202萬0.00%202萬
其他資產 -17.81%6萬-17.81%6萬10.61%7.3萬10.61%7.3萬100.00%6.6萬100.00%6.6萬-25.00%3.3萬-25.00%3.3萬4.76%4.4萬4.76%4.4萬
總資產 26.38%4,544.6萬26.38%4,544.6萬-6.49%3,596萬-6.49%3,596萬23.01%3,845.6萬23.01%3,845.6萬-16.18%3,126.3萬-16.18%3,126.3萬20.53%3,730萬20.53%3,730萬
負債
短期借款和資本租賃負債 ---------62.69%2.5萬-62.69%2.5萬63.41%6.7萬63.41%6.7萬-98.66%4.1萬-98.66%4.1萬--306.8萬--306.8萬
-短期借款 ---------62.69%2.5萬-62.69%2.5萬63.41%6.7萬63.41%6.7萬-98.66%4.1萬-98.66%4.1萬--306.8萬--306.8萬
應付款項 1,195.08%79萬1,195.08%79萬-88.89%6.1萬-88.89%6.1萬612.99%54.9萬612.99%54.9萬-83.48%7.7萬-83.48%7.7萬8.62%46.6萬8.62%46.6萬
-應付帳款 800.00%9,000800.00%9,000--1,000--1,000---------83.48%7.7萬-83.48%7.7萬8.62%46.6萬8.62%46.6萬
-其他應付款 1,201.67%78.1萬1,201.67%78.1萬-89.07%6萬-89.07%6萬--54.9萬--54.9萬----------------
現行撥備 47.06%10萬47.06%10萬70.00%6.8萬70.00%6.8萬17.65%4萬17.65%4萬0.00%3.4萬0.00%3.4萬100.00%3.4萬100.00%3.4萬
長期借款和租賃負債 ----------------------------------4.1萬--4.1萬
-長期借款 ----------------------------------4.1萬--4.1萬
長期撥備 ---------68.42%1.2萬-68.42%1.2萬46.15%3.8萬46.15%3.8萬--2.6萬--2.6萬--------
總負債 436.14%89萬436.14%89萬-76.08%16.6萬-76.08%16.6萬289.89%69.4萬289.89%69.4萬-95.07%17.8萬-95.07%17.8萬709.19%360.9萬709.19%360.9萬
所有者權益
股本 -0.16%7,727.6萬-0.16%7,727.6萬-0.07%7,740.3萬-0.07%7,740.3萬-0.84%7,745.7萬-0.84%7,745.7萬-0.02%7,811.7萬-0.02%7,811.7萬0.00%7,813.6萬0.00%7,813.6萬
-普通股股本 -0.16%7,727.6萬-0.16%7,727.6萬-0.07%7,740.3萬-0.07%7,740.3萬-0.84%7,745.7萬-0.84%7,745.7萬-0.02%7,811.7萬-0.02%7,811.7萬0.00%7,813.6萬0.00%7,813.6萬
留存收益 21.36%-3,272萬21.36%-3,272萬-4.82%-4,160.9萬-4.82%-4,160.9萬15.60%-3,969.5萬15.60%-3,969.5萬-5.82%-4,703.2萬-5.82%-4,703.2萬6.70%-4,444.5萬6.70%-4,444.5萬
股東權益總額 24.48%4,455.6萬24.48%4,455.6萬-5.21%3,579.4萬-5.21%3,579.4萬21.48%3,776.2萬21.48%3,776.2萬-7.74%3,108.5萬-7.74%3,108.5萬10.46%3,369.1萬10.46%3,369.1萬
總權益 24.48%4,455.6萬24.48%4,455.6萬-5.21%3,579.4萬-5.21%3,579.4萬21.48%3,776.2萬21.48%3,776.2萬-7.74%3,108.5萬-7.74%3,108.5萬10.46%3,369.1萬10.46%3,369.1萬
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

暫無數據

熱議
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