澳洲市場個股詳情

SP3 Spectur Ltd

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延時20分鐘行情休市中 01/24 12:40 (悉尼)
462.23萬總市值-1.36市盈率(靜)

Spectur 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
-49.75%76.49萬
-49.75%76.49萬
141.75%152.21萬
141.75%152.21萬
-62.72%62.96萬
-62.72%62.96萬
3.44%168.87萬
3.44%168.87萬
25.26%163.25萬
25.26%163.25萬
-現金和現金等價物
-49.75%76.49萬
-49.75%76.49萬
141.75%152.21萬
141.75%152.21萬
-62.72%62.96萬
-62.72%62.96萬
3.44%168.87萬
3.44%168.87萬
25.26%163.25萬
25.26%163.25萬
應收款項
32.85%160.72萬
32.85%160.72萬
-2.80%120.98萬
-2.80%120.98萬
0.88%124.46萬
0.88%124.46萬
85.61%123.37萬
85.61%123.37萬
-40.69%66.47萬
-40.69%66.47萬
-應收賬款
38.76%128.58萬
38.76%128.58萬
-7.11%92.67萬
-7.11%92.67萬
0.11%99.76萬
0.11%99.76萬
140.86%99.65萬
140.86%99.65萬
-52.38%41.37萬
-52.38%41.37萬
-其他應收款
16.43%36.65萬
16.43%36.65萬
12.86%31.48萬
12.86%31.48萬
4.04%27.89萬
4.04%27.89萬
-11.44%26.81萬
-11.44%26.81萬
11.71%30.27萬
11.71%30.27萬
-應收賬款調整額
-42.56%-4.52萬
-42.56%-4.52萬
0.84%-3.17萬
0.84%-3.17萬
-3.38%-3.19萬
-3.38%-3.19萬
40.31%-3.09萬
40.31%-3.09萬
-171.65%-5.18萬
-171.65%-5.18萬
存貨
-39.66%64.7萬
-39.66%64.7萬
65.08%107.22萬
65.08%107.22萬
-16.19%64.95萬
-16.19%64.95萬
57.05%77.49萬
57.05%77.49萬
-47.32%49.34萬
-47.32%49.34萬
預付費用
31.76%14.23萬
31.76%14.23萬
37.74%10.8萬
37.74%10.8萬
153.50%7.84萬
153.50%7.84萬
-60.77%3.09萬
-60.77%3.09萬
-25.79%7.88萬
-25.79%7.88萬
流動資產合計
-19.19%316.13萬
-19.19%316.13萬
50.34%391.2萬
50.34%391.2萬
-30.21%260.2萬
-30.21%260.2萬
29.93%372.82萬
29.93%372.82萬
-17.23%286.94萬
-17.23%286.94萬
非流動資產
固定資產淨額
-14.99%111.74萬
-14.99%111.74萬
76.68%131.44萬
76.68%131.44萬
-13.68%74.39萬
-13.68%74.39萬
-4.23%86.18萬
-4.23%86.18萬
39.46%89.99萬
39.46%89.99萬
-固定資產
-4.93%127.34萬
-4.93%127.34萬
25.83%133.94萬
25.83%133.94萬
4.11%106.45萬
4.11%106.45萬
8.22%102.25萬
8.22%102.25萬
46.41%94.48萬
46.41%94.48萬
-累計折舊
-521.90%-15.6萬
-521.90%-15.6萬
92.17%-2.51萬
92.17%-2.51萬
-99.55%-32.06萬
-99.55%-32.06萬
-257.94%-16.06萬
-257.94%-16.06萬
---4.49萬
---4.49萬
投資和預付款
----
----
----
----
----
----
--9,985
--9,985
----
----
-長期股權投資
----
----
----
----
----
----
--9,985
--9,985
----
----
長期應收款
3.39%13.27萬
3.39%13.27萬
-22.55%12.83萬
-22.55%12.83萬
450.14%16.57萬
450.14%16.57萬
--3.01萬
--3.01萬
----
----
商譽及其他無形資產
-35.68%15.31萬
-35.68%15.31萬
147.74%23.81萬
147.74%23.81萬
-46.48%9.61萬
-46.48%9.61萬
-42.03%17.96萬
-42.03%17.96萬
-48.14%30.98萬
-48.14%30.98萬
-其他無形資產
-35.68%15.31萬
-35.68%15.31萬
147.74%23.81萬
147.74%23.81萬
-46.48%9.61萬
-46.48%9.61萬
-42.03%17.96萬
-42.03%17.96萬
-48.14%30.98萬
-48.14%30.98萬
非流動資產合計
-16.52%140.32萬
-16.52%140.32萬
67.13%168.08萬
67.13%168.08萬
-7.01%100.57萬
-7.01%100.57萬
-10.59%108.15萬
-10.59%108.15萬
-2.65%120.97萬
-2.65%120.97萬
總資產
-18.39%456.45萬
-18.39%456.45萬
55.02%559.28萬
55.02%559.28萬
-24.99%360.77萬
-24.99%360.77萬
17.91%480.97萬
17.91%480.97萬
-13.38%407.91萬
-13.38%407.91萬
負債
流動負債
短期借款與資本租賃負債
-6.44%15.05萬
-6.44%15.05萬
-8.24%16.09萬
-8.24%16.09萬
-19.88%17.53萬
-19.88%17.53萬
63.90%21.88萬
63.90%21.88萬
31.45%13.35萬
31.45%13.35萬
-短期借款
44.13%9,187
44.13%9,187
-25.75%6,374
-25.75%6,374
-85.81%8,584
-85.81%8,584
83.51%6.05萬
83.51%6.05萬
-67.53%3.3萬
-67.53%3.3萬
-短期資本租賃負債
-8.52%14.13萬
-8.52%14.13萬
-7.34%15.45萬
-7.34%15.45萬
5.32%16.67萬
5.32%16.67萬
57.47%15.83萬
57.47%15.83萬
--10.05萬
--10.05萬
應付款項
-29.42%103.75萬
-29.42%103.75萬
10.79%147萬
10.79%147萬
-1.04%132.69萬
-1.04%132.69萬
54.25%134.09萬
54.25%134.09萬
-41.84%86.93萬
-41.84%86.93萬
-應付帳款
53.41%53.82萬
53.41%53.82萬
21.00%35.08萬
21.00%35.08萬
18.33%28.99萬
18.33%28.99萬
8.86%24.5萬
8.86%24.5萬
-37.57%22.51萬
-37.57%22.51萬
-其他應付款
-55.39%49.93萬
-55.39%49.93萬
7.93%111.92萬
7.93%111.92萬
-5.37%103.7萬
-5.37%103.7萬
70.11%109.58萬
70.11%109.58萬
-43.20%64.42萬
-43.20%64.42萬
現行撥備
17.71%15.62萬
17.71%15.62萬
16.10%13.27萬
16.10%13.27萬
0.00%11.43萬
0.00%11.43萬
28.67%11.43萬
28.67%11.43萬
-29.47%8.88萬
-29.47%8.88萬
養老金及其他退休福利計劃
-21.35%52.24萬
-21.35%52.24萬
50.75%66.42萬
50.75%66.42萬
-4.95%44.06萬
-4.95%44.06萬
206.69%46.35萬
206.69%46.35萬
4.00%15.11萬
4.00%15.11萬
遞延負債
--120.09萬
--120.09萬
----
----
----
----
----
----
----
----
流動負債總額
26.35%306.76萬
26.35%306.76萬
18.02%242.78萬
18.02%242.78萬
-3.76%205.71萬
-3.76%205.71萬
72.00%213.75萬
72.00%213.75萬
-33.46%124.27萬
-33.46%124.27萬
非流動負債
長期借款與租賃負債
-50.55%68.57萬
-50.55%68.57萬
58.75%138.66萬
58.75%138.66萬
415.45%87.34萬
415.45%87.34萬
-29.70%16.95萬
-29.70%16.95萬
124.49%24.11萬
124.49%24.11萬
-長期借款
-92.36%5.53萬
-92.36%5.53萬
-4.12%72.46萬
-4.12%72.46萬
--75.57萬
--75.57萬
----
----
-43.64%6.05萬
-43.64%6.05萬
-長期租賃負債
-4.78%63.04萬
-4.78%63.04萬
462.22%66.2萬
462.22%66.2萬
-30.51%11.77萬
-30.51%11.77萬
-6.14%16.95萬
-6.14%16.95萬
--18.05萬
--18.05萬
員工福利
36.69%6.85萬
36.69%6.85萬
48.30%5.01萬
48.30%5.01萬
-49.81%3.38萬
-49.81%3.38萬
11.99%6.73萬
11.99%6.73萬
0.00%6.01萬
0.00%6.01萬
遞延負債
--66.35萬
--66.35萬
----
----
----
----
----
----
----
----
非流動負債總額
-1.33%141.76萬
-1.33%141.76萬
58.36%143.67萬
58.36%143.67萬
283.16%90.72萬
283.16%90.72萬
-21.38%23.68萬
-21.38%23.68萬
79.81%30.12萬
79.81%30.12萬
負債總額
16.06%448.52萬
16.06%448.52萬
30.37%386.45萬
30.37%386.45萬
24.85%296.44萬
24.85%296.44萬
53.78%237.43萬
53.78%237.43萬
-24.13%154.39萬
-24.13%154.39萬
所有者權益
股本
5.05%1,692.3萬
5.05%1,692.3萬
28.20%1,610.91萬
28.20%1,610.91萬
-0.06%1,256.54萬
-0.06%1,256.54萬
13.43%1,257.32萬
13.43%1,257.32萬
23.20%1,108.48萬
23.20%1,108.48萬
-普通股股本
5.05%1,692.3萬
5.05%1,692.3萬
28.20%1,610.91萬
28.20%1,610.91萬
-0.06%1,256.54萬
-0.06%1,256.54萬
13.43%1,257.32萬
13.43%1,257.32萬
23.20%1,108.48萬
23.20%1,108.48萬
留存收益
-15.36%-1,743.17萬
-15.36%-1,743.17萬
-23.98%-1,511.12萬
-23.98%-1,511.12萬
-18.15%-1,218.82萬
-18.15%-1,218.82萬
-13.93%-1,031.55萬
-13.93%-1,031.55萬
-21.84%-905.42萬
-21.84%-905.42萬
不影響留存收益的損益
-19.51%58.79萬
-19.51%58.79萬
174.46%73.04萬
174.46%73.04萬
49.70%26.61萬
49.70%26.61萬
-64.76%17.78萬
-64.76%17.78萬
-54.50%50.45萬
-54.50%50.45萬
股東權益總額
-95.42%7.92萬
-95.42%7.92萬
168.63%172.83萬
168.63%172.83萬
-73.58%64.34萬
-73.58%64.34萬
-3.93%243.54萬
-3.93%243.54萬
-5.20%253.52萬
-5.20%253.52萬
總權益
-95.42%7.92萬
-95.42%7.92萬
168.63%172.83萬
168.63%172.83萬
-73.58%64.34萬
-73.58%64.34萬
-3.93%243.54萬
-3.93%243.54萬
-5.20%253.52萬
-5.20%253.52萬
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 -49.75%76.49萬-49.75%76.49萬141.75%152.21萬141.75%152.21萬-62.72%62.96萬-62.72%62.96萬3.44%168.87萬3.44%168.87萬25.26%163.25萬25.26%163.25萬
-現金和現金等價物 -49.75%76.49萬-49.75%76.49萬141.75%152.21萬141.75%152.21萬-62.72%62.96萬-62.72%62.96萬3.44%168.87萬3.44%168.87萬25.26%163.25萬25.26%163.25萬
應收款項 32.85%160.72萬32.85%160.72萬-2.80%120.98萬-2.80%120.98萬0.88%124.46萬0.88%124.46萬85.61%123.37萬85.61%123.37萬-40.69%66.47萬-40.69%66.47萬
-應收賬款 38.76%128.58萬38.76%128.58萬-7.11%92.67萬-7.11%92.67萬0.11%99.76萬0.11%99.76萬140.86%99.65萬140.86%99.65萬-52.38%41.37萬-52.38%41.37萬
-其他應收款 16.43%36.65萬16.43%36.65萬12.86%31.48萬12.86%31.48萬4.04%27.89萬4.04%27.89萬-11.44%26.81萬-11.44%26.81萬11.71%30.27萬11.71%30.27萬
-應收賬款調整額 -42.56%-4.52萬-42.56%-4.52萬0.84%-3.17萬0.84%-3.17萬-3.38%-3.19萬-3.38%-3.19萬40.31%-3.09萬40.31%-3.09萬-171.65%-5.18萬-171.65%-5.18萬
存貨 -39.66%64.7萬-39.66%64.7萬65.08%107.22萬65.08%107.22萬-16.19%64.95萬-16.19%64.95萬57.05%77.49萬57.05%77.49萬-47.32%49.34萬-47.32%49.34萬
預付費用 31.76%14.23萬31.76%14.23萬37.74%10.8萬37.74%10.8萬153.50%7.84萬153.50%7.84萬-60.77%3.09萬-60.77%3.09萬-25.79%7.88萬-25.79%7.88萬
流動資產合計 -19.19%316.13萬-19.19%316.13萬50.34%391.2萬50.34%391.2萬-30.21%260.2萬-30.21%260.2萬29.93%372.82萬29.93%372.82萬-17.23%286.94萬-17.23%286.94萬
非流動資產
固定資產淨額 -14.99%111.74萬-14.99%111.74萬76.68%131.44萬76.68%131.44萬-13.68%74.39萬-13.68%74.39萬-4.23%86.18萬-4.23%86.18萬39.46%89.99萬39.46%89.99萬
-固定資產 -4.93%127.34萬-4.93%127.34萬25.83%133.94萬25.83%133.94萬4.11%106.45萬4.11%106.45萬8.22%102.25萬8.22%102.25萬46.41%94.48萬46.41%94.48萬
-累計折舊 -521.90%-15.6萬-521.90%-15.6萬92.17%-2.51萬92.17%-2.51萬-99.55%-32.06萬-99.55%-32.06萬-257.94%-16.06萬-257.94%-16.06萬---4.49萬---4.49萬
投資和預付款 --------------------------9,985--9,985--------
-長期股權投資 --------------------------9,985--9,985--------
長期應收款 3.39%13.27萬3.39%13.27萬-22.55%12.83萬-22.55%12.83萬450.14%16.57萬450.14%16.57萬--3.01萬--3.01萬--------
商譽及其他無形資產 -35.68%15.31萬-35.68%15.31萬147.74%23.81萬147.74%23.81萬-46.48%9.61萬-46.48%9.61萬-42.03%17.96萬-42.03%17.96萬-48.14%30.98萬-48.14%30.98萬
-其他無形資產 -35.68%15.31萬-35.68%15.31萬147.74%23.81萬147.74%23.81萬-46.48%9.61萬-46.48%9.61萬-42.03%17.96萬-42.03%17.96萬-48.14%30.98萬-48.14%30.98萬
非流動資產合計 -16.52%140.32萬-16.52%140.32萬67.13%168.08萬67.13%168.08萬-7.01%100.57萬-7.01%100.57萬-10.59%108.15萬-10.59%108.15萬-2.65%120.97萬-2.65%120.97萬
總資產 -18.39%456.45萬-18.39%456.45萬55.02%559.28萬55.02%559.28萬-24.99%360.77萬-24.99%360.77萬17.91%480.97萬17.91%480.97萬-13.38%407.91萬-13.38%407.91萬
負債
流動負債
短期借款與資本租賃負債 -6.44%15.05萬-6.44%15.05萬-8.24%16.09萬-8.24%16.09萬-19.88%17.53萬-19.88%17.53萬63.90%21.88萬63.90%21.88萬31.45%13.35萬31.45%13.35萬
-短期借款 44.13%9,18744.13%9,187-25.75%6,374-25.75%6,374-85.81%8,584-85.81%8,58483.51%6.05萬83.51%6.05萬-67.53%3.3萬-67.53%3.3萬
-短期資本租賃負債 -8.52%14.13萬-8.52%14.13萬-7.34%15.45萬-7.34%15.45萬5.32%16.67萬5.32%16.67萬57.47%15.83萬57.47%15.83萬--10.05萬--10.05萬
應付款項 -29.42%103.75萬-29.42%103.75萬10.79%147萬10.79%147萬-1.04%132.69萬-1.04%132.69萬54.25%134.09萬54.25%134.09萬-41.84%86.93萬-41.84%86.93萬
-應付帳款 53.41%53.82萬53.41%53.82萬21.00%35.08萬21.00%35.08萬18.33%28.99萬18.33%28.99萬8.86%24.5萬8.86%24.5萬-37.57%22.51萬-37.57%22.51萬
-其他應付款 -55.39%49.93萬-55.39%49.93萬7.93%111.92萬7.93%111.92萬-5.37%103.7萬-5.37%103.7萬70.11%109.58萬70.11%109.58萬-43.20%64.42萬-43.20%64.42萬
現行撥備 17.71%15.62萬17.71%15.62萬16.10%13.27萬16.10%13.27萬0.00%11.43萬0.00%11.43萬28.67%11.43萬28.67%11.43萬-29.47%8.88萬-29.47%8.88萬
養老金及其他退休福利計劃 -21.35%52.24萬-21.35%52.24萬50.75%66.42萬50.75%66.42萬-4.95%44.06萬-4.95%44.06萬206.69%46.35萬206.69%46.35萬4.00%15.11萬4.00%15.11萬
遞延負債 --120.09萬--120.09萬--------------------------------
流動負債總額 26.35%306.76萬26.35%306.76萬18.02%242.78萬18.02%242.78萬-3.76%205.71萬-3.76%205.71萬72.00%213.75萬72.00%213.75萬-33.46%124.27萬-33.46%124.27萬
非流動負債
長期借款與租賃負債 -50.55%68.57萬-50.55%68.57萬58.75%138.66萬58.75%138.66萬415.45%87.34萬415.45%87.34萬-29.70%16.95萬-29.70%16.95萬124.49%24.11萬124.49%24.11萬
-長期借款 -92.36%5.53萬-92.36%5.53萬-4.12%72.46萬-4.12%72.46萬--75.57萬--75.57萬---------43.64%6.05萬-43.64%6.05萬
-長期租賃負債 -4.78%63.04萬-4.78%63.04萬462.22%66.2萬462.22%66.2萬-30.51%11.77萬-30.51%11.77萬-6.14%16.95萬-6.14%16.95萬--18.05萬--18.05萬
員工福利 36.69%6.85萬36.69%6.85萬48.30%5.01萬48.30%5.01萬-49.81%3.38萬-49.81%3.38萬11.99%6.73萬11.99%6.73萬0.00%6.01萬0.00%6.01萬
遞延負債 --66.35萬--66.35萬--------------------------------
非流動負債總額 -1.33%141.76萬-1.33%141.76萬58.36%143.67萬58.36%143.67萬283.16%90.72萬283.16%90.72萬-21.38%23.68萬-21.38%23.68萬79.81%30.12萬79.81%30.12萬
負債總額 16.06%448.52萬16.06%448.52萬30.37%386.45萬30.37%386.45萬24.85%296.44萬24.85%296.44萬53.78%237.43萬53.78%237.43萬-24.13%154.39萬-24.13%154.39萬
所有者權益
股本 5.05%1,692.3萬5.05%1,692.3萬28.20%1,610.91萬28.20%1,610.91萬-0.06%1,256.54萬-0.06%1,256.54萬13.43%1,257.32萬13.43%1,257.32萬23.20%1,108.48萬23.20%1,108.48萬
-普通股股本 5.05%1,692.3萬5.05%1,692.3萬28.20%1,610.91萬28.20%1,610.91萬-0.06%1,256.54萬-0.06%1,256.54萬13.43%1,257.32萬13.43%1,257.32萬23.20%1,108.48萬23.20%1,108.48萬
留存收益 -15.36%-1,743.17萬-15.36%-1,743.17萬-23.98%-1,511.12萬-23.98%-1,511.12萬-18.15%-1,218.82萬-18.15%-1,218.82萬-13.93%-1,031.55萬-13.93%-1,031.55萬-21.84%-905.42萬-21.84%-905.42萬
不影響留存收益的損益 -19.51%58.79萬-19.51%58.79萬174.46%73.04萬174.46%73.04萬49.70%26.61萬49.70%26.61萬-64.76%17.78萬-64.76%17.78萬-54.50%50.45萬-54.50%50.45萬
股東權益總額 -95.42%7.92萬-95.42%7.92萬168.63%172.83萬168.63%172.83萬-73.58%64.34萬-73.58%64.34萬-3.93%243.54萬-3.93%243.54萬-5.20%253.52萬-5.20%253.52萬
總權益 -95.42%7.92萬-95.42%7.92萬168.63%172.83萬168.63%172.83萬-73.58%64.34萬-73.58%64.34萬-3.93%243.54萬-3.93%243.54萬-5.20%253.52萬-5.20%253.52萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP