澳洲市場個股詳情

PTR Petratherm Ltd

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  • 0.210
  • +0.010+5.00%
延時20分鐘行情已收盤 12/02 16:00 (悉尼)
6373.13萬總市值-42000市盈率(靜)

Petratherm 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)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
-64.29%90.67萬
-64.29%90.67萬
-45.87%253.95萬
-45.87%253.95萬
51.19%469.18萬
51.19%469.18萬
27.03%310.32萬
27.03%310.32萬
-37.20%244.29萬
-37.20%244.29萬
-現金和現金等價物
-67.18%40.67萬
-67.18%40.67萬
-73.58%123.95萬
-73.58%123.95萬
51.19%469.18萬
51.19%469.18萬
27.03%310.32萬
27.03%310.32萬
-37.20%244.29萬
-37.20%244.29萬
-短期投資
-61.54%50萬
-61.54%50萬
--130萬
--130萬
----
----
----
----
----
----
應收款項
-51.12%27.75萬
-51.12%27.75萬
750.21%56.77萬
750.21%56.77萬
-34.58%6.68萬
-34.58%6.68萬
202.93%10.21萬
202.93%10.21萬
2.18%3.37萬
2.18%3.37萬
-其他應收款
-51.12%27.75萬
-51.12%27.75萬
750.21%56.77萬
750.21%56.77萬
-34.58%6.68萬
-34.58%6.68萬
202.93%10.21萬
202.93%10.21萬
2.18%3.37萬
2.18%3.37萬
預付費用
----
----
34.68%1.18萬
34.68%1.18萬
23.74%8,793
23.74%8,793
21.97%7,106
21.97%7,106
4.07%5,826
4.07%5,826
其他流動資產
--1.62萬
--1.62萬
----
----
----
----
----
----
----
----
流動資產合計
-61.51%120.04萬
-61.51%120.04萬
-34.58%311.9萬
-34.58%311.9萬
48.41%476.73萬
48.41%476.73萬
29.40%321.23萬
29.40%321.23萬
-38.48%248.24萬
-38.48%248.24萬
非流動資產
固定資產淨額
21.95%452.05萬
21.95%452.05萬
33.26%370.69萬
33.26%370.69萬
43.61%278.17萬
43.61%278.17萬
104.10%193.7萬
104.10%193.7萬
805.57%94.9萬
805.57%94.9萬
-固定資產
22.08%453.52萬
22.08%453.52萬
33.55%371.49萬
33.55%371.49萬
43.61%278.17萬
43.61%278.17萬
104.10%193.7萬
104.10%193.7萬
805.57%94.9萬
805.57%94.9萬
-累計折舊
-83.61%-1.46萬
-83.61%-1.46萬
---7,975
---7,975
----
----
----
----
----
----
投資和預付款
----
----
--1.8萬
--1.8萬
----
----
----
----
----
----
-其他投資
----
----
--1.8萬
--1.8萬
----
----
----
----
----
----
其他非流動資產
--4.8萬
--4.8萬
----
----
--1.8萬
--1.8萬
----
----
----
----
非流動資產合計
22.65%456.85萬
22.65%456.85萬
33.05%372.49萬
33.05%372.49萬
44.54%279.97萬
44.54%279.97萬
104.10%193.7萬
104.10%193.7萬
805.57%94.9萬
805.57%94.9萬
總資產
-15.71%576.9萬
-15.71%576.9萬
-9.56%684.39萬
-9.56%684.39萬
46.95%756.7萬
46.95%756.7萬
50.06%514.93萬
50.06%514.93萬
-17.11%343.15萬
-17.11%343.15萬
負債
流動負債
應付款項
-36.14%18.79萬
-36.14%18.79萬
3.26%29.43萬
3.26%29.43萬
311.24%28.5萬
311.24%28.5萬
-26.96%6.93萬
-26.96%6.93萬
-72.65%9.49萬
-72.65%9.49萬
-應付帳款
284.46%18.79萬
284.46%18.79萬
-79.17%4.89萬
-79.17%4.89萬
452.03%23.47萬
452.03%23.47萬
-34.64%4.25萬
-34.64%4.25萬
-78.76%6.5萬
-78.76%6.5萬
-其他應付款
----
----
387.91%24.54萬
387.91%24.54萬
87.78%5.03萬
87.78%5.03萬
-10.23%2.68萬
-10.23%2.68萬
-26.70%2.98萬
-26.70%2.98萬
養老金及其他退休福利計劃
9.34%7.93萬
9.34%7.93萬
44.08%7.25萬
44.08%7.25萬
69.97%5.03萬
69.97%5.03萬
23.59%2.96萬
23.59%2.96萬
344.98%2.4萬
344.98%2.4萬
流動負債總額
-27.15%26.72萬
-27.15%26.72萬
9.39%36.68萬
9.39%36.68萬
239.01%33.54萬
239.01%33.54萬
-16.77%9.89萬
-16.77%9.89萬
-68.08%11.89萬
-68.08%11.89萬
非流動負債
員工福利
84.23%3.13萬
84.23%3.13萬
68.16%1.7萬
68.16%1.7萬
--1.01萬
--1.01萬
----
----
----
----
非流動負債總額
84.23%3.13萬
84.23%3.13萬
68.16%1.7萬
68.16%1.7萬
--1.01萬
--1.01萬
--0
--0
--0
--0
負債總額
-22.23%29.85萬
-22.23%29.85萬
11.11%38.38萬
11.11%38.38萬
249.21%34.54萬
249.21%34.54萬
-16.77%9.89萬
-16.77%9.89萬
-68.08%11.89萬
-68.08%11.89萬
所有者權益
股本
0.13%2,752.5萬
0.13%2,752.5萬
-0.06%2,748.91萬
-0.06%2,748.91萬
11.78%2,750.58萬
11.78%2,750.58萬
-37.01%2,460.7萬
-37.01%2,460.7萬
0.00%3,906.2萬
0.00%3,906.2萬
-普通股股本
0.13%2,752.5萬
0.13%2,752.5萬
-0.06%2,748.91萬
-0.06%2,748.91萬
11.78%2,750.58萬
11.78%2,750.58萬
-37.01%2,460.7萬
-37.01%2,460.7萬
0.00%3,906.2萬
0.00%3,906.2萬
留存收益
-5.28%-2,059.81萬
-5.28%-2,059.81萬
-4.15%-1,956.58萬
-4.15%-1,956.58萬
-4.24%-1,878.68萬
-4.24%-1,878.68萬
49.79%-1,802.2萬
49.79%-1,802.2萬
-0.91%-3,589.02萬
-0.91%-3,589.02萬
不影響留存收益的損益
0.47%-145.64萬
0.47%-145.64萬
2.28%-146.33萬
2.28%-146.33萬
2.43%-149.74萬
2.43%-149.74萬
-1,189.68%-153.47萬
-1,189.68%-153.47萬
-48.01%14.08萬
-48.01%14.08萬
股東權益總額
-15.32%547.05萬
-15.32%547.05萬
-10.54%646.01萬
-10.54%646.01萬
42.99%722.16萬
42.99%722.16萬
52.46%505.04萬
52.46%505.04萬
-12.08%331.26萬
-12.08%331.26萬
總權益
-15.32%547.05萬
-15.32%547.05萬
-10.54%646.01萬
-10.54%646.01萬
42.99%722.16萬
42.99%722.16萬
52.46%505.04萬
52.46%505.04萬
-12.08%331.26萬
-12.08%331.26萬
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 -64.29%90.67萬-64.29%90.67萬-45.87%253.95萬-45.87%253.95萬51.19%469.18萬51.19%469.18萬27.03%310.32萬27.03%310.32萬-37.20%244.29萬-37.20%244.29萬
-現金和現金等價物 -67.18%40.67萬-67.18%40.67萬-73.58%123.95萬-73.58%123.95萬51.19%469.18萬51.19%469.18萬27.03%310.32萬27.03%310.32萬-37.20%244.29萬-37.20%244.29萬
-短期投資 -61.54%50萬-61.54%50萬--130萬--130萬------------------------
應收款項 -51.12%27.75萬-51.12%27.75萬750.21%56.77萬750.21%56.77萬-34.58%6.68萬-34.58%6.68萬202.93%10.21萬202.93%10.21萬2.18%3.37萬2.18%3.37萬
-其他應收款 -51.12%27.75萬-51.12%27.75萬750.21%56.77萬750.21%56.77萬-34.58%6.68萬-34.58%6.68萬202.93%10.21萬202.93%10.21萬2.18%3.37萬2.18%3.37萬
預付費用 --------34.68%1.18萬34.68%1.18萬23.74%8,79323.74%8,79321.97%7,10621.97%7,1064.07%5,8264.07%5,826
其他流動資產 --1.62萬--1.62萬--------------------------------
流動資產合計 -61.51%120.04萬-61.51%120.04萬-34.58%311.9萬-34.58%311.9萬48.41%476.73萬48.41%476.73萬29.40%321.23萬29.40%321.23萬-38.48%248.24萬-38.48%248.24萬
非流動資產
固定資產淨額 21.95%452.05萬21.95%452.05萬33.26%370.69萬33.26%370.69萬43.61%278.17萬43.61%278.17萬104.10%193.7萬104.10%193.7萬805.57%94.9萬805.57%94.9萬
-固定資產 22.08%453.52萬22.08%453.52萬33.55%371.49萬33.55%371.49萬43.61%278.17萬43.61%278.17萬104.10%193.7萬104.10%193.7萬805.57%94.9萬805.57%94.9萬
-累計折舊 -83.61%-1.46萬-83.61%-1.46萬---7,975---7,975------------------------
投資和預付款 ----------1.8萬--1.8萬------------------------
-其他投資 ----------1.8萬--1.8萬------------------------
其他非流動資產 --4.8萬--4.8萬----------1.8萬--1.8萬----------------
非流動資產合計 22.65%456.85萬22.65%456.85萬33.05%372.49萬33.05%372.49萬44.54%279.97萬44.54%279.97萬104.10%193.7萬104.10%193.7萬805.57%94.9萬805.57%94.9萬
總資產 -15.71%576.9萬-15.71%576.9萬-9.56%684.39萬-9.56%684.39萬46.95%756.7萬46.95%756.7萬50.06%514.93萬50.06%514.93萬-17.11%343.15萬-17.11%343.15萬
負債
流動負債
應付款項 -36.14%18.79萬-36.14%18.79萬3.26%29.43萬3.26%29.43萬311.24%28.5萬311.24%28.5萬-26.96%6.93萬-26.96%6.93萬-72.65%9.49萬-72.65%9.49萬
-應付帳款 284.46%18.79萬284.46%18.79萬-79.17%4.89萬-79.17%4.89萬452.03%23.47萬452.03%23.47萬-34.64%4.25萬-34.64%4.25萬-78.76%6.5萬-78.76%6.5萬
-其他應付款 --------387.91%24.54萬387.91%24.54萬87.78%5.03萬87.78%5.03萬-10.23%2.68萬-10.23%2.68萬-26.70%2.98萬-26.70%2.98萬
養老金及其他退休福利計劃 9.34%7.93萬9.34%7.93萬44.08%7.25萬44.08%7.25萬69.97%5.03萬69.97%5.03萬23.59%2.96萬23.59%2.96萬344.98%2.4萬344.98%2.4萬
流動負債總額 -27.15%26.72萬-27.15%26.72萬9.39%36.68萬9.39%36.68萬239.01%33.54萬239.01%33.54萬-16.77%9.89萬-16.77%9.89萬-68.08%11.89萬-68.08%11.89萬
非流動負債
員工福利 84.23%3.13萬84.23%3.13萬68.16%1.7萬68.16%1.7萬--1.01萬--1.01萬----------------
非流動負債總額 84.23%3.13萬84.23%3.13萬68.16%1.7萬68.16%1.7萬--1.01萬--1.01萬--0--0--0--0
負債總額 -22.23%29.85萬-22.23%29.85萬11.11%38.38萬11.11%38.38萬249.21%34.54萬249.21%34.54萬-16.77%9.89萬-16.77%9.89萬-68.08%11.89萬-68.08%11.89萬
所有者權益
股本 0.13%2,752.5萬0.13%2,752.5萬-0.06%2,748.91萬-0.06%2,748.91萬11.78%2,750.58萬11.78%2,750.58萬-37.01%2,460.7萬-37.01%2,460.7萬0.00%3,906.2萬0.00%3,906.2萬
-普通股股本 0.13%2,752.5萬0.13%2,752.5萬-0.06%2,748.91萬-0.06%2,748.91萬11.78%2,750.58萬11.78%2,750.58萬-37.01%2,460.7萬-37.01%2,460.7萬0.00%3,906.2萬0.00%3,906.2萬
留存收益 -5.28%-2,059.81萬-5.28%-2,059.81萬-4.15%-1,956.58萬-4.15%-1,956.58萬-4.24%-1,878.68萬-4.24%-1,878.68萬49.79%-1,802.2萬49.79%-1,802.2萬-0.91%-3,589.02萬-0.91%-3,589.02萬
不影響留存收益的損益 0.47%-145.64萬0.47%-145.64萬2.28%-146.33萬2.28%-146.33萬2.43%-149.74萬2.43%-149.74萬-1,189.68%-153.47萬-1,189.68%-153.47萬-48.01%14.08萬-48.01%14.08萬
股東權益總額 -15.32%547.05萬-15.32%547.05萬-10.54%646.01萬-10.54%646.01萬42.99%722.16萬42.99%722.16萬52.46%505.04萬52.46%505.04萬-12.08%331.26萬-12.08%331.26萬
總權益 -15.32%547.05萬-15.32%547.05萬-10.54%646.01萬-10.54%646.01萬42.99%722.16萬42.99%722.16萬52.46%505.04萬52.46%505.04萬-12.08%331.26萬-12.08%331.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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熱議
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