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澳洲市場個股詳情
TGR Tassal Group Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率2.16億總股本0.00052周最低0.258每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)2.16億流通股0.000歷史最低0.258每股收益(静)0.00%振幅0.15股息TTM0.00市淨率1股每手--股息率TTM
Tassal Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -2.86%2,974.6萬 | -2.86%2,974.6萬 | 40.09%3,062.3萬 | 40.09%3,062.3萬 | -11.02%2,186萬 | -11.02%2,186萬 | 3.13%2,456.6萬 | 3.13%2,456.6萬 | -22.05%2,382.1萬 | -22.05%2,382.1萬 |
| -現金和現金等價物 | -2.86%2,974.6萬 | -2.86%2,974.6萬 | 40.09%3,062.3萬 | 40.09%3,062.3萬 | -11.02%2,186萬 | -11.02%2,186萬 | 3.13%2,456.6萬 | 3.13%2,456.6萬 | -22.05%2,382.1萬 | -22.05%2,382.1萬 |
| 應收款項 | 77.56%6,732.5萬 | 77.56%6,732.5萬 | -22.38%3,791.6萬 | -22.38%3,791.6萬 | 218.56%4,884.8萬 | 218.56%4,884.8萬 | -10.46%1,533.4萬 | -10.46%1,533.4萬 | -25.50%1,712.5萬 | -25.50%1,712.5萬 |
| -應收賬款 | 96.72%6,017.4萬 | 96.72%6,017.4萬 | -26.96%3,058.9萬 | -26.96%3,058.9萬 | 314.05%4,187.7萬 | 314.05%4,187.7萬 | -1.51%1,011.4萬 | -1.51%1,011.4萬 | -32.49%1,026.9萬 | -32.49%1,026.9萬 |
| -應收貸款 | -14.79%53萬 | -14.79%53萬 | -14.21%62.2萬 | -14.21%62.2萬 | -12.01%72.5萬 | -12.01%72.5萬 | -6.79%82.4萬 | -6.79%82.4萬 | 1.84%88.4萬 | 1.84%88.4萬 |
| -其他應收款 | 0.34%710.2萬 | 0.34%710.2萬 | -0.73%707.8萬 | -0.73%707.8萬 | 43.43%713萬 | 43.43%713萬 | -21.74%497.1萬 | -21.74%497.1萬 | -11.02%635.2萬 | -11.02%635.2萬 |
| -應收賬款調整額 | -28.95%-48.1萬 | -28.95%-48.1萬 | 57.81%-37.3萬 | 57.81%-37.3萬 | -53.74%-88.4萬 | -53.74%-88.4萬 | -51.32%-57.5萬 | -51.32%-57.5萬 | -64.50%-38萬 | -64.50%-38萬 |
| 存貨 | -2.54%5.81億 | -2.54%5.81億 | 11.47%5.96億 | 11.47%5.96億 | 18.91%5.35億 | 18.91%5.35億 | 6.45%4.5億 | 6.45%4.5億 | 638.85%4.23億 | 638.85%4.23億 |
| 預付費用 | 9.48%883.5萬 | 9.48%883.5萬 | 3.66%807萬 | 3.66%807萬 | -14.06%778.5萬 | -14.06%778.5萬 | 77.04%905.9萬 | 77.04%905.9萬 | -21.99%511.7萬 | -21.99%511.7萬 |
| 遞延資產 | ---- | ---- | -74.50%179.5萬 | -74.50%179.5萬 | 148.34%703.8萬 | 148.34%703.8萬 | -72.08%283.4萬 | -72.08%283.4萬 | --1,015.1萬 | --1,015.1萬 |
| 流動資產合計 | 1.83%6.87億 | 1.83%6.87億 | 8.74%6.75億 | 8.74%6.75億 | 23.68%6.2億 | 23.68%6.2億 | 4.77%5.02億 | 4.77%5.02億 | 11.42%4.79億 | 11.42%4.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.65%8.74億 | 5.65%8.74億 | 8.48%8.27億 | 8.48%8.27億 | 68.96%7.62億 | 68.96%7.62億 | 27.83%4.51億 | 27.83%4.51億 | 13.75%3.53億 | 13.75%3.53億 |
| -固定資產 | 9.06%12.27億 | 9.06%12.27億 | 10.83%11.25億 | 10.83%11.25億 | 65.89%10.15億 | 65.89%10.15億 | 22.47%6.12億 | 22.47%6.12億 | 13.45%5億 | 13.45%5億 |
| -累計折舊 | -18.53%-3.53億 | -18.53%-3.53億 | -17.92%-2.98億 | -17.92%-2.98億 | -57.26%-2.52億 | -57.26%-2.52億 | -9.54%-1.61億 | -9.54%-1.61億 | -12.76%-1.47億 | -12.76%-1.47億 |
| 投資和預付款 | 5.39%2,486.5萬 | 5.39%2,486.5萬 | 140.88%2,359.4萬 | 140.88%2,359.4萬 | 9.09%979.5萬 | 9.09%979.5萬 | 5.08%897.9萬 | 5.08%897.9萬 | -0.55%854.5萬 | -0.55%854.5萬 |
| -長期股權投資 | 9.86%1,416萬 | 9.86%1,416萬 | 32.17%1,288.9萬 | 32.17%1,288.9萬 | 9.13%975.2萬 | 9.13%975.2萬 | 5.10%893.6萬 | 5.10%893.6萬 | -0.55%850.2萬 | -0.55%850.2萬 |
| -金融資產投資 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -0.40%1,066.2萬 | -0.40%1,066.2萬 | 24,795.35%1,070.5萬 | 24,795.35%1,070.5萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 |
| 長期應收款 | -14.89%158.9萬 | -14.89%158.9萬 | --186.7萬 | --186.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 7.13%1.14億 | 7.13%1.14億 | 0.00%1.06億 | 0.00%1.06億 |
| -商譽 | 0.00%8,989.4萬 | 0.00%8,989.4萬 | 0.00%8,989.4萬 | 0.00%8,989.4萬 | 0.00%8,989.4萬 | 0.00%8,989.4萬 | 9.22%8,989.4萬 | 9.22%8,989.4萬 | 0.00%8,230.6萬 | 0.00%8,230.6萬 |
| -其他無形資產 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 | 0.00%2,418.4萬 |
| 其他非流動資產 | 57.74%960.8萬 | 57.74%960.8萬 | -24.43%609.1萬 | -24.43%609.1萬 | 6.21%806萬 | 6.21%806萬 | 0.29%758.9萬 | 0.29%758.9萬 | 50.71%756.7萬 | 50.71%756.7萬 |
| 非流動資產合計 | 5.27%10.24億 | 5.27%10.24億 | 8.76%9.73億 | 8.76%9.73億 | 53.70%8.94億 | 53.70%8.94億 | 22.35%5.82億 | 22.35%5.82億 | 9.83%4.76億 | 9.83%4.76億 |
| 總資產 | 3.86%17.11億 | 3.86%17.11億 | 8.75%16.47億 | 8.75%16.47億 | 39.80%15.15億 | 39.80%15.15億 | 13.53%10.84億 | 13.53%10.84億 | 10.62%9.54億 | 10.62%9.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.91%5,404萬 | 18.91%5,404萬 | -19.75%4,544.6萬 | -19.75%4,544.6萬 | 143.67%5,663萬 | 143.67%5,663萬 | -32.26%2,324萬 | -32.26%2,324萬 | 14.36%3,430.7萬 | 14.36%3,430.7萬 |
| -短期借款 | --600萬 | --600萬 | ---- | ---- | 0.00%1,222.2萬 | 0.00%1,222.2萬 | -42.43%1,222.2萬 | -42.43%1,222.2萬 | 22.05%2,122.8萬 | 22.05%2,122.8萬 |
| -短期資本租賃負債 | 5.71%4,804萬 | 5.71%4,804萬 | 2.34%4,544.6萬 | 2.34%4,544.6萬 | 303.05%4,440.8萬 | 303.05%4,440.8萬 | -15.76%1,101.8萬 | -15.76%1,101.8萬 | 3.76%1,307.9萬 | 3.76%1,307.9萬 |
| 應付款項 | 2.36%1.05億 | 2.36%1.05億 | -5.92%1.03億 | -5.92%1.03億 | 23.62%1.09億 | 23.62%1.09億 | 6.87%8,818.8萬 | 6.87%8,818.8萬 | 4.89%8,251.6萬 | 4.89%8,251.6萬 |
| -應付帳款 | 1.07%9,389.4萬 | 1.07%9,389.4萬 | -2.89%9,290.4萬 | -2.89%9,290.4萬 | 20.27%9,567.1萬 | 20.27%9,567.1萬 | 5.09%7,954.7萬 | 5.09%7,954.7萬 | 3.83%7,569.3萬 | 3.83%7,569.3萬 |
| -其他應付款 | 14.77%1,108.1萬 | 14.77%1,108.1萬 | -27.66%965.5萬 | -27.66%965.5萬 | 54.45%1,334.6萬 | 54.45%1,334.6萬 | 26.65%864.1萬 | 26.65%864.1萬 | 18.27%682.3萬 | 18.27%682.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 51.15%26.3萬 | 51.15%26.3萬 | -62.98%17.4萬 | -62.98%17.4萬 |
| 養老金及其他退休福利計劃 | 31.92%1,871.4萬 | 31.92%1,871.4萬 | -3.32%1,418.6萬 | -3.32%1,418.6萬 | 15.15%1,467.3萬 | 15.15%1,467.3萬 | 16.38%1,274.2萬 | 16.38%1,274.2萬 | 11.86%1,094.9萬 | 11.86%1,094.9萬 |
| 遞延負債 | --475.6萬 | --475.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%786.2萬 | -1.48%786.2萬 |
| 流動負債總額 | 12.51%1.82億 | 12.51%1.82億 | -10.05%1.62億 | -10.05%1.62億 | 44.91%1.8億 | 44.91%1.8億 | -8.38%1.24億 | -8.38%1.24億 | 3.42%1.36億 | 3.42%1.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.95%5.07億 | -0.95%5.07億 | 34.64%5.12億 | 34.64%5.12億 | 111.29%3.8億 | 111.29%3.8億 | 81.67%1.8億 | 81.67%1.8億 | 47.02%9,907.7萬 | 47.02%9,907.7萬 |
| -長期借款 | 2.48%3.57億 | 2.48%3.57億 | 68.02%3.48億 | 68.02%3.48億 | 26.13%2.07億 | 26.13%2.07億 | 111.28%1.64億 | 111.28%1.64億 | 86.85%7,782.5萬 | 86.85%7,782.5萬 |
| -長期租賃負債 | -8.26%1.5億 | -8.26%1.5億 | -5.38%1.64億 | -5.38%1.64億 | 1,011.01%1.73億 | 1,011.01%1.73億 | -26.76%1,556.5萬 | -26.76%1,556.5萬 | -17.43%2,125.2萬 | -17.43%2,125.2萬 |
| 長期撥備 | --51.6萬 | --51.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -19.02%217.1萬 | -19.02%217.1萬 | 23.09%268.1萬 | 23.09%268.1萬 | 9.56%217.8萬 | 9.56%217.8萬 | 4.30%198.8萬 | 4.30%198.8萬 | 6.01%190.6萬 | 6.01%190.6萬 |
| 遞延負債 | 4.51%1.78億 | 4.51%1.78億 | 4.25%1.7億 | 4.25%1.7億 | 13.74%1.63億 | 13.74%1.63億 | 8.85%1.43億 | 8.85%1.43億 | 12.15%1.32億 | 12.15%1.32億 |
| 非流動負債總額 | 0.41%6.87億 | 0.41%6.87億 | 25.52%6.85億 | 25.52%6.85億 | 67.70%5.45億 | 67.70%5.45億 | 39.83%3.25億 | 39.83%3.25億 | 20.19%2.33億 | 20.19%2.33億 |
| 負債總額 | 2.73%8.7億 | 2.73%8.7億 | 16.68%8.47億 | 16.68%8.47億 | 61.40%7.26億 | 61.40%7.26億 | 22.06%4.5億 | 22.06%4.5億 | 13.41%3.68億 | 13.41%3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 1.95%4.38億 | 1.95%4.38億 | 2.60%4.29億 | 2.60%4.29億 | 44.95%4.19億 | 44.95%4.19億 | 6.54%2.89億 | 6.54%2.89億 | 6.77%2.71億 | 6.77%2.71億 |
| -普通股股本 | 1.95%4.38億 | 1.95%4.38億 | 2.60%4.29億 | 2.60%4.29億 | 44.95%4.19億 | 44.95%4.19億 | 6.54%2.89億 | 6.54%2.89億 | 6.77%2.71億 | 6.77%2.71億 |
| 留存收益 | 6.58%3.79億 | 6.58%3.79億 | 0.28%3.55億 | 0.28%3.55億 | 7.69%3.54億 | 7.69%3.54億 | 9.44%3.29億 | 9.44%3.29億 | 11.30%3.01億 | 11.30%3.01億 |
| 不影響留存收益的損益 | 55.77%2,447.9萬 | 55.77%2,447.9萬 | -2.22%1,571.5萬 | -2.22%1,571.5萬 | 0.43%1,607.2萬 | 0.43%1,607.2萬 | 12.22%1,600.3萬 | 12.22%1,600.3萬 | 2.86%1,426.1萬 | 2.86%1,426.1萬 |
| 股東權益總額 | 5.06%8.41億 | 5.06%8.41億 | 1.46%8.01億 | 1.46%8.01億 | 24.48%7.89億 | 24.48%7.89億 | 8.17%6.34億 | 8.17%6.34億 | 8.94%5.86億 | 8.94%5.86億 |
| 總權益 | 5.06%8.41億 | 5.06%8.41億 | 1.46%8.01億 | 1.46%8.01億 | 24.48%7.89億 | 24.48%7.89億 | 8.17%6.34億 | 8.17%6.34億 | 8.94%5.86億 | 8.94%5.86億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |