澳洲市場個股詳情

PTB PTB Group Ltd

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延時20分鐘行情交易中 06/27 10:00 (悉尼)
0總市值0.00市盈率(靜)

PTB Group 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)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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
-11.05%1,837.9萬
-11.05%1,837.9萬
35.88%2,066.3萬
35.88%2,066.3萬
111.97%1,520.7萬
111.97%1,520.7萬
71.46%717.4萬
71.46%717.4萬
72.39%418.4萬
72.39%418.4萬
-現金和現金等價物
-11.05%1,837.9萬
-11.05%1,837.9萬
35.88%2,066.3萬
35.88%2,066.3萬
111.97%1,520.7萬
111.97%1,520.7萬
71.46%717.4萬
71.46%717.4萬
72.39%418.4萬
72.39%418.4萬
-應收賬款
6.03%1,948.7萬
6.03%1,948.7萬
3.40%1,837.8萬
3.40%1,837.8萬
72.35%1,777.3萬
72.35%1,777.3萬
26.03%1,031.2萬
26.03%1,031.2萬
-26.39%818.2萬
-26.39%818.2萬
-應收票據
-46.81%7.5萬
-46.81%7.5萬
-4.73%14.1萬
-4.73%14.1萬
1.37%14.8萬
1.37%14.8萬
48.98%14.6萬
48.98%14.6萬
8.89%9.8萬
8.89%9.8萬
-其他應收款
----
----
----
----
----
----
----
----
--97.8萬
--97.8萬
遞延資產
----
----
----
----
----
----
--14.4萬
--14.4萬
----
----
持有待售資產
----
----
--303.4萬
--303.4萬
----
----
----
----
----
----
流動資產合計
9.98%1.09億
9.98%1.09億
8.14%9,949.7萬
8.14%9,949.7萬
103.84%9,201.1萬
103.84%9,201.1萬
14.88%4,513.8萬
14.88%4,513.8萬
-7.87%3,929.1萬
-7.87%3,929.1萬
非流動資產
-累計折舊
-36.98%-1,755.2萬
-36.98%-1,755.2萬
7.79%-1,281.4萬
7.79%-1,281.4萬
-25.48%-1,389.7萬
-25.48%-1,389.7萬
-1.71%-1,107.5萬
-1.71%-1,107.5萬
-4.57%-1,088.9萬
-4.57%-1,088.9萬
-長期股權投資
-15.51%1,812.2萬
-15.51%1,812.2萬
-31.48%2,144.8萬
-31.48%2,144.8萬
75.24%3,130.1萬
75.24%3,130.1萬
22.65%1,786.2萬
22.65%1,786.2萬
316.92%1,456.3萬
316.92%1,456.3萬
-其中：持至到期證券
----
----
--1,000
--1,000
----
----
----
----
----
----
長期應收票據
8.66%313.8萬
8.66%313.8萬
-20.75%288.8萬
-20.75%288.8萬
125.22%364.4萬
125.22%364.4萬
-34.55%161.8萬
-34.55%161.8萬
-38.40%247.2萬
-38.40%247.2萬
-商譽
5.65%1,262.8萬
5.65%1,262.8萬
-5.68%1,195.3萬
-5.68%1,195.3萬
192.41%1,267.3萬
192.41%1,267.3萬
0.00%433.4萬
0.00%433.4萬
0.00%433.4萬
0.00%433.4萬
監管資產
-7.49%2,200.1萬
-7.49%2,200.1萬
17.53%2,378.2萬
17.53%2,378.2萬
51.27%2,023.4萬
51.27%2,023.4萬
32.19%1,337.6萬
32.19%1,337.6萬
-43.00%1,011.9萬
-43.00%1,011.9萬
非流動遞延資產
-33.72%566.4萬
-33.72%566.4萬
-24.51%854.6萬
-24.51%854.6萬
0.02%1,132.1萬
0.02%1,132.1萬
58.68%1,131.9萬
58.68%1,131.9萬
145.63%713.3萬
145.63%713.3萬
負債
流動負債
短期借款與資本租賃負債
10.50%1,137萬
10.50%1,137萬
9.04%1,029萬
9.04%1,029萬
284.40%943.7萬
284.40%943.7萬
38.23%245.5萬
38.23%245.5萬
-85.82%177.6萬
-85.82%177.6萬
-短期借款
-3.22%995.9萬
-3.22%995.9萬
9.04%1,029萬
9.04%1,029萬
284.40%943.7萬
284.40%943.7萬
38.23%245.5萬
38.23%245.5萬
-85.82%177.6萬
-85.82%177.6萬
-短期資本租賃負債
--141.1萬
--141.1萬
----
----
----
----
----
----
----
----
-應付帳款
53.16%1,271.1萬
53.16%1,271.1萬
-12.91%829.9萬
-12.91%829.9萬
96.23%952.9萬
96.23%952.9萬
48.46%485.6萬
48.46%485.6萬
-52.35%327.1萬
-52.35%327.1萬
-應付稅費
-15.01%2,427.3萬
-15.01%2,427.3萬
-28.52%2,856.1萬
-28.52%2,856.1萬
76.95%3,995.4萬
76.95%3,995.4萬
17.53%2,257.9萬
17.53%2,257.9萬
142.15%1,921.2萬
142.15%1,921.2萬
-其他應付款
-10.58%187.6萬
-10.58%187.6萬
-21.19%209.8萬
-21.19%209.8萬
-0.93%266.2萬
-0.93%266.2萬
5.66%268.7萬
5.66%268.7萬
10.13%254.3萬
10.13%254.3萬
現行撥備
24.19%26.7萬
24.19%26.7萬
26.47%21.5萬
26.47%21.5萬
--17萬
--17萬
----
----
----
----
遞延負債
-20.97%389.6萬
-20.97%389.6萬
82.12%493萬
82.12%493萬
133.77%270.7萬
133.77%270.7萬
-21.38%115.8萬
-21.38%115.8萬
52.80%147.3萬
52.80%147.3萬
流動負債總額
16.61%3,170.1萬
16.61%3,170.1萬
10.66%2,718.6萬
10.66%2,718.6萬
138.45%2,456.7萬
138.45%2,456.7萬
19.37%1,030.3萬
19.37%1,030.3萬
-60.21%863.1萬
-60.21%863.1萬
非流動負債
-長期借款
--468.6萬
--468.6萬
----
----
----
----
----
----
4.60%27.3萬
4.60%27.3萬
長期應計費用
14.69%2,800萬
14.69%2,800萬
-14.41%2,441.3萬
-14.41%2,441.3萬
52.10%2,852.2萬
52.10%2,852.2萬
-3.27%1,875.2萬
-3.27%1,875.2萬
6.68%1,938.5萬
6.68%1,938.5萬
長期撥備
-37.36%1,343.6萬
-37.36%1,343.6萬
-31.48%2,144.8萬
-31.48%2,144.8萬
75.24%3,130.1萬
75.24%3,130.1萬
25.00%1,786.2萬
25.00%1,786.2萬
342.14%1,429萬
342.14%1,429萬
員工福利
-46.81%7.5萬
-46.81%7.5萬
-4.73%14.1萬
-4.73%14.1萬
1.37%14.8萬
1.37%14.8萬
48.98%14.6萬
48.98%14.6萬
8.89%9.8萬
8.89%9.8萬
監管負債
33.88%-77.1萬
33.88%-77.1萬
50.53%-116.6萬
50.53%-116.6萬
-1,391.77%-235.7萬
-1,391.77%-235.7萬
47.16%-15.8萬
47.16%-15.8萬
-130.00%-29.9萬
-130.00%-29.9萬
可轉換優先證券
9.88%145.7萬
9.88%145.7萬
8.33%132.6萬
8.33%132.6萬
52.24%122.4萬
52.24%122.4萬
9.39%80.4萬
9.39%80.4萬
-0.81%73.5萬
-0.81%73.5萬
非流動負債總額
0.41%5,597.4萬
0.41%5,597.4萬
-13.60%5,574.7萬
-13.60%5,574.7萬
96.22%6,452.1萬
96.22%6,452.1萬
18.10%3,288.2萬
18.10%3,288.2萬
-6.01%2,784.3萬
-6.01%2,784.3萬
所有者權益
股本
0.00%8,215.6萬
0.00%8,215.6萬
1.38%8,215.6萬
1.38%8,215.6萬
70.11%8,103.8萬
70.11%8,103.8萬
10.48%4,763.8萬
10.48%4,763.8萬
6.06%4,312.1萬
6.06%4,312.1萬
-普通股股本
0.00%8,215.6萬
0.00%8,215.6萬
1.38%8,215.6萬
1.38%8,215.6萬
70.11%8,103.8萬
70.11%8,103.8萬
10.48%4,763.8萬
10.48%4,763.8萬
6.06%4,312.1萬
6.06%4,312.1萬
不影響留存收益的損益
22.62%2,063.7萬
22.62%2,063.7萬
24.54%1,683萬
24.54%1,683萬
1.52%1,351.4萬
1.52%1,351.4萬
-7.30%1,331.2萬
-7.30%1,331.2萬
0.69%1,436萬
0.69%1,436萬
其他股本權益
-76.15%3.1萬
-76.15%3.1萬
-48.82%13萬
-48.82%13萬
16.51%25.4萬
16.51%25.4萬
--21.8萬
--21.8萬
----
----
總權益
7.59%1.61億
7.59%1.61億
-0.95%1.49億
-0.95%1.49億
79.89%1.51億
79.89%1.51億
11.56%8,384.8萬
11.56%8,384.8萬
1.05%7,515.8萬
1.05%7,515.8萬
(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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 -11.05%1,837.9萬-11.05%1,837.9萬35.88%2,066.3萬35.88%2,066.3萬111.97%1,520.7萬111.97%1,520.7萬71.46%717.4萬71.46%717.4萬72.39%418.4萬72.39%418.4萬
-現金和現金等價物 -11.05%1,837.9萬-11.05%1,837.9萬35.88%2,066.3萬35.88%2,066.3萬111.97%1,520.7萬111.97%1,520.7萬71.46%717.4萬71.46%717.4萬72.39%418.4萬72.39%418.4萬
-應收賬款 6.03%1,948.7萬6.03%1,948.7萬3.40%1,837.8萬3.40%1,837.8萬72.35%1,777.3萬72.35%1,777.3萬26.03%1,031.2萬26.03%1,031.2萬-26.39%818.2萬-26.39%818.2萬
-應收票據 -46.81%7.5萬-46.81%7.5萬-4.73%14.1萬-4.73%14.1萬1.37%14.8萬1.37%14.8萬48.98%14.6萬48.98%14.6萬8.89%9.8萬8.89%9.8萬
-其他應收款 ----------------------------------97.8萬--97.8萬
遞延資產 --------------------------14.4萬--14.4萬--------
持有待售資產 ----------303.4萬--303.4萬------------------------
流動資產合計 9.98%1.09億9.98%1.09億8.14%9,949.7萬8.14%9,949.7萬103.84%9,201.1萬103.84%9,201.1萬14.88%4,513.8萬14.88%4,513.8萬-7.87%3,929.1萬-7.87%3,929.1萬
非流動資產
-累計折舊 -36.98%-1,755.2萬-36.98%-1,755.2萬7.79%-1,281.4萬7.79%-1,281.4萬-25.48%-1,389.7萬-25.48%-1,389.7萬-1.71%-1,107.5萬-1.71%-1,107.5萬-4.57%-1,088.9萬-4.57%-1,088.9萬
-長期股權投資 -15.51%1,812.2萬-15.51%1,812.2萬-31.48%2,144.8萬-31.48%2,144.8萬75.24%3,130.1萬75.24%3,130.1萬22.65%1,786.2萬22.65%1,786.2萬316.92%1,456.3萬316.92%1,456.3萬
-其中：持至到期證券 ----------1,000--1,000------------------------
長期應收票據 8.66%313.8萬8.66%313.8萬-20.75%288.8萬-20.75%288.8萬125.22%364.4萬125.22%364.4萬-34.55%161.8萬-34.55%161.8萬-38.40%247.2萬-38.40%247.2萬
-商譽 5.65%1,262.8萬5.65%1,262.8萬-5.68%1,195.3萬-5.68%1,195.3萬192.41%1,267.3萬192.41%1,267.3萬0.00%433.4萬0.00%433.4萬0.00%433.4萬0.00%433.4萬
監管資產 -7.49%2,200.1萬-7.49%2,200.1萬17.53%2,378.2萬17.53%2,378.2萬51.27%2,023.4萬51.27%2,023.4萬32.19%1,337.6萬32.19%1,337.6萬-43.00%1,011.9萬-43.00%1,011.9萬
非流動遞延資產 -33.72%566.4萬-33.72%566.4萬-24.51%854.6萬-24.51%854.6萬0.02%1,132.1萬0.02%1,132.1萬58.68%1,131.9萬58.68%1,131.9萬145.63%713.3萬145.63%713.3萬
負債
流動負債
短期借款與資本租賃負債 10.50%1,137萬10.50%1,137萬9.04%1,029萬9.04%1,029萬284.40%943.7萬284.40%943.7萬38.23%245.5萬38.23%245.5萬-85.82%177.6萬-85.82%177.6萬
-短期借款 -3.22%995.9萬-3.22%995.9萬9.04%1,029萬9.04%1,029萬284.40%943.7萬284.40%943.7萬38.23%245.5萬38.23%245.5萬-85.82%177.6萬-85.82%177.6萬
-短期資本租賃負債 --141.1萬--141.1萬--------------------------------
-應付帳款 53.16%1,271.1萬53.16%1,271.1萬-12.91%829.9萬-12.91%829.9萬96.23%952.9萬96.23%952.9萬48.46%485.6萬48.46%485.6萬-52.35%327.1萬-52.35%327.1萬
-應付稅費 -15.01%2,427.3萬-15.01%2,427.3萬-28.52%2,856.1萬-28.52%2,856.1萬76.95%3,995.4萬76.95%3,995.4萬17.53%2,257.9萬17.53%2,257.9萬142.15%1,921.2萬142.15%1,921.2萬
-其他應付款 -10.58%187.6萬-10.58%187.6萬-21.19%209.8萬-21.19%209.8萬-0.93%266.2萬-0.93%266.2萬5.66%268.7萬5.66%268.7萬10.13%254.3萬10.13%254.3萬
現行撥備 24.19%26.7萬24.19%26.7萬26.47%21.5萬26.47%21.5萬--17萬--17萬----------------
遞延負債 -20.97%389.6萬-20.97%389.6萬82.12%493萬82.12%493萬133.77%270.7萬133.77%270.7萬-21.38%115.8萬-21.38%115.8萬52.80%147.3萬52.80%147.3萬
流動負債總額 16.61%3,170.1萬16.61%3,170.1萬10.66%2,718.6萬10.66%2,718.6萬138.45%2,456.7萬138.45%2,456.7萬19.37%1,030.3萬19.37%1,030.3萬-60.21%863.1萬-60.21%863.1萬
非流動負債
-長期借款 --468.6萬--468.6萬------------------------4.60%27.3萬4.60%27.3萬
長期應計費用 14.69%2,800萬14.69%2,800萬-14.41%2,441.3萬-14.41%2,441.3萬52.10%2,852.2萬52.10%2,852.2萬-3.27%1,875.2萬-3.27%1,875.2萬6.68%1,938.5萬6.68%1,938.5萬
長期撥備 -37.36%1,343.6萬-37.36%1,343.6萬-31.48%2,144.8萬-31.48%2,144.8萬75.24%3,130.1萬75.24%3,130.1萬25.00%1,786.2萬25.00%1,786.2萬342.14%1,429萬342.14%1,429萬
員工福利 -46.81%7.5萬-46.81%7.5萬-4.73%14.1萬-4.73%14.1萬1.37%14.8萬1.37%14.8萬48.98%14.6萬48.98%14.6萬8.89%9.8萬8.89%9.8萬
監管負債 33.88%-77.1萬33.88%-77.1萬50.53%-116.6萬50.53%-116.6萬-1,391.77%-235.7萬-1,391.77%-235.7萬47.16%-15.8萬47.16%-15.8萬-130.00%-29.9萬-130.00%-29.9萬
可轉換優先證券 9.88%145.7萬9.88%145.7萬8.33%132.6萬8.33%132.6萬52.24%122.4萬52.24%122.4萬9.39%80.4萬9.39%80.4萬-0.81%73.5萬-0.81%73.5萬
非流動負債總額 0.41%5,597.4萬0.41%5,597.4萬-13.60%5,574.7萬-13.60%5,574.7萬96.22%6,452.1萬96.22%6,452.1萬18.10%3,288.2萬18.10%3,288.2萬-6.01%2,784.3萬-6.01%2,784.3萬
所有者權益
股本 0.00%8,215.6萬0.00%8,215.6萬1.38%8,215.6萬1.38%8,215.6萬70.11%8,103.8萬70.11%8,103.8萬10.48%4,763.8萬10.48%4,763.8萬6.06%4,312.1萬6.06%4,312.1萬
-普通股股本 0.00%8,215.6萬0.00%8,215.6萬1.38%8,215.6萬1.38%8,215.6萬70.11%8,103.8萬70.11%8,103.8萬10.48%4,763.8萬10.48%4,763.8萬6.06%4,312.1萬6.06%4,312.1萬
不影響留存收益的損益 22.62%2,063.7萬22.62%2,063.7萬24.54%1,683萬24.54%1,683萬1.52%1,351.4萬1.52%1,351.4萬-7.30%1,331.2萬-7.30%1,331.2萬0.69%1,436萬0.69%1,436萬
其他股本權益 -76.15%3.1萬-76.15%3.1萬-48.82%13萬-48.82%13萬16.51%25.4萬16.51%25.4萬--21.8萬--21.8萬--------
總權益 7.59%1.61億7.59%1.61億-0.95%1.49億-0.95%1.49億79.89%1.51億79.89%1.51億11.56%8,384.8萬11.56%8,384.8萬1.05%7,515.8萬1.05%7,515.8萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅