澳洲市場個股詳情

TLG Talga Group Ltd

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  • 0.470
  • +0.030+6.82%
延時20分鐘行情已收盤 11/25 16:00 (悉尼)
2.02億總市值-4563市盈率(靜)

Talga 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)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
-63.13%1,409.52萬
-63.13%1,409.52萬
193.77%3,822.64萬
193.77%3,822.64萬
-75.49%1,301.26萬
-75.49%1,301.26萬
946.00%5,308.25萬
946.00%5,308.25萬
-33.81%507.48萬
-33.81%507.48萬
-現金和現金等價物
-63.13%1,409.52萬
-63.13%1,409.52萬
193.77%3,822.64萬
193.77%3,822.64萬
-75.21%1,301.26萬
-75.21%1,301.26萬
934.47%5,249.75萬
934.47%5,249.75萬
-33.81%507.48萬
-33.81%507.48萬
-短期投資
----
----
----
----
----
----
--58.5萬
--58.5萬
----
----
應收款項
-59.22%102.62萬
-59.22%102.62萬
65.86%251.62萬
65.86%251.62萬
-44.30%151.71萬
-44.30%151.71萬
728.07%272.38萬
728.07%272.38萬
-66.68%32.89萬
-66.68%32.89萬
-應收賬款
-94.67%7.01萬
-94.67%7.01萬
449.93%131.42萬
449.93%131.42萬
-85.67%23.9萬
-85.67%23.9萬
510.21%166.72萬
510.21%166.72萬
6,191.14%27.32萬
6,191.14%27.32萬
-其他應收款
-20.46%95.61萬
-20.46%95.61萬
-5.95%120.21萬
-5.95%120.21萬
20.97%127.81萬
20.97%127.81萬
1,796.53%105.66萬
1,796.53%105.66萬
-94.33%5.57萬
-94.33%5.57萬
預付費用
8.29%74.5萬
8.29%74.5萬
-19.90%68.8萬
-19.90%68.8萬
2,186.11%85.89萬
2,186.11%85.89萬
-34.69%3.76萬
-34.69%3.76萬
12.46%5.75萬
12.46%5.75萬
流動資產合計
-61.70%1,586.64萬
-61.70%1,586.64萬
169.23%4,143.06萬
169.23%4,143.06萬
-72.44%1,538.85萬
-72.44%1,538.85萬
922.54%5,584.39萬
922.54%5,584.39萬
-37.26%546.13萬
-37.26%546.13萬
非流動資產
固定資產淨額
29.32%2,993.67萬
29.32%2,993.67萬
33.67%2,315萬
33.67%2,315萬
244.09%1,731.87萬
244.09%1,731.87萬
53.40%503.32萬
53.40%503.32萬
13.97%328.12萬
13.97%328.12萬
-固定資產
40.01%3,823.55萬
40.01%3,823.55萬
39.11%2,730.98萬
39.11%2,730.98萬
178.89%1,963.17萬
178.89%1,963.17萬
35.77%703.92萬
35.77%703.92萬
41.15%518.48萬
41.15%518.48萬
-累計折舊
-99.50%-829.89萬
-99.50%-829.89萬
-79.85%-415.98萬
-79.85%-415.98萬
-15.30%-231.3萬
-15.30%-231.3萬
-5.38%-200.6萬
-5.38%-200.6萬
-139.67%-190.36萬
-139.67%-190.36萬
長期應收款
-48.49%29.29萬
-48.49%29.29萬
28.04%56.86萬
28.04%56.86萬
507.28%44.41萬
507.28%44.41萬
32.39%7.31萬
32.39%7.31萬
6.77%5.52萬
6.77%5.52萬
其他非流動資產
----
----
----
----
----
----
-3.30%1.63萬
-3.30%1.63萬
8.71%1.68萬
8.71%1.68萬
非流動資產合計
27.45%3,022.96萬
27.45%3,022.96萬
33.53%2,371.86萬
33.53%2,371.86萬
246.75%1,776.28萬
246.75%1,776.28萬
52.76%512.26萬
52.76%512.26萬
13.81%335.33萬
13.81%335.33萬
總資產
-29.25%4,609.6萬
-29.25%4,609.6萬
96.52%6,514.92萬
96.52%6,514.92萬
-45.62%3,315.13萬
-45.62%3,315.13萬
591.66%6,096.65萬
591.66%6,096.65萬
-24.35%881.46萬
-24.35%881.46萬
負債
流動負債
短期借款與資本租賃負債
-24.85%60.22萬
-24.85%60.22萬
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
-短期資本租賃負債
-24.85%60.22萬
-24.85%60.22萬
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
應付款項
-37.02%303.51萬
-37.02%303.51萬
19.74%481.89萬
19.74%481.89萬
-18.99%402.46萬
-18.99%402.46萬
403.31%496.79萬
403.31%496.79萬
-47.76%98.71萬
-47.76%98.71萬
-應付帳款
14.01%232.65萬
14.01%232.65萬
-13.81%204.07萬
-13.81%204.07萬
6.07%236.76萬
6.07%236.76萬
198.00%223.21萬
198.00%223.21萬
-45.27%74.9萬
-45.27%74.9萬
-其他應付款
-74.50%70.85萬
-74.50%70.85萬
67.67%277.82萬
67.67%277.82萬
-39.44%165.69萬
-39.44%165.69萬
1,049.23%273.59萬
1,049.23%273.59萬
-54.29%23.81萬
-54.29%23.81萬
養老金及其他退休福利計劃
42.13%139.12萬
42.13%139.12萬
24.89%97.88萬
24.89%97.88萬
54.75%78.37萬
54.75%78.37萬
34.09%50.65萬
34.09%50.65萬
39.08%37.77萬
39.08%37.77萬
流動負債總額
-23.80%502.85萬
-23.80%502.85萬
22.60%659.91萬
22.60%659.91萬
-6.46%538.27萬
-6.46%538.27萬
266.00%575.42萬
266.00%575.42萬
-27.25%157.22萬
-27.25%157.22萬
非流動負債
長期借款與租賃負債
-46.43%83.88萬
-46.43%83.88萬
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
-長期租賃負債
-46.43%83.88萬
-46.43%83.88萬
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
非流動負債總額
-46.43%83.88萬
-46.43%83.88萬
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
--0
--0
負債總額
-28.14%586.73萬
-28.14%586.73萬
25.54%816.48萬
25.54%816.48萬
10.81%650.38萬
10.81%650.38萬
273.33%586.94萬
273.33%586.94萬
-27.25%157.22萬
-27.25%157.22萬
所有者權益
股本
9.28%2.22億
9.28%2.22億
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
-普通股股本
9.28%2.22億
9.28%2.22億
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
留存收益
-23.00%-2.05億
-23.00%-2.05億
-35.26%-1.66億
-35.26%-1.66億
-42.70%-1.23億
-42.70%-1.23億
-30.01%-8,617.38萬
-30.01%-8,617.38萬
-25.37%-6,627.99萬
-25.37%-6,627.99萬
不影響留存收益的損益
13.16%2,249.53萬
13.16%2,249.53萬
23.10%1,987.91萬
23.10%1,987.91萬
45.65%1,614.82萬
45.65%1,614.82萬
23.80%1,108.67萬
23.80%1,108.67萬
8.71%895.5萬
8.71%895.5萬
股東權益總額
-29.40%4,022.87萬
-29.40%4,022.87萬
113.84%5,698.44萬
113.84%5,698.44萬
-51.64%2,664.76萬
-51.64%2,664.76萬
660.76%5,509.71萬
660.76%5,509.71萬
-23.69%724.24萬
-23.69%724.24萬
總權益
-29.40%4,022.87萬
-29.40%4,022.87萬
113.84%5,698.44萬
113.84%5,698.44萬
-51.64%2,664.76萬
-51.64%2,664.76萬
660.76%5,509.71萬
660.76%5,509.71萬
-23.69%724.24萬
-23.69%724.24萬
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 -63.13%1,409.52萬-63.13%1,409.52萬193.77%3,822.64萬193.77%3,822.64萬-75.49%1,301.26萬-75.49%1,301.26萬946.00%5,308.25萬946.00%5,308.25萬-33.81%507.48萬-33.81%507.48萬
-現金和現金等價物 -63.13%1,409.52萬-63.13%1,409.52萬193.77%3,822.64萬193.77%3,822.64萬-75.21%1,301.26萬-75.21%1,301.26萬934.47%5,249.75萬934.47%5,249.75萬-33.81%507.48萬-33.81%507.48萬
-短期投資 --------------------------58.5萬--58.5萬--------
應收款項 -59.22%102.62萬-59.22%102.62萬65.86%251.62萬65.86%251.62萬-44.30%151.71萬-44.30%151.71萬728.07%272.38萬728.07%272.38萬-66.68%32.89萬-66.68%32.89萬
-應收賬款 -94.67%7.01萬-94.67%7.01萬449.93%131.42萬449.93%131.42萬-85.67%23.9萬-85.67%23.9萬510.21%166.72萬510.21%166.72萬6,191.14%27.32萬6,191.14%27.32萬
-其他應收款 -20.46%95.61萬-20.46%95.61萬-5.95%120.21萬-5.95%120.21萬20.97%127.81萬20.97%127.81萬1,796.53%105.66萬1,796.53%105.66萬-94.33%5.57萬-94.33%5.57萬
預付費用 8.29%74.5萬8.29%74.5萬-19.90%68.8萬-19.90%68.8萬2,186.11%85.89萬2,186.11%85.89萬-34.69%3.76萬-34.69%3.76萬12.46%5.75萬12.46%5.75萬
流動資產合計 -61.70%1,586.64萬-61.70%1,586.64萬169.23%4,143.06萬169.23%4,143.06萬-72.44%1,538.85萬-72.44%1,538.85萬922.54%5,584.39萬922.54%5,584.39萬-37.26%546.13萬-37.26%546.13萬
非流動資產
固定資產淨額 29.32%2,993.67萬29.32%2,993.67萬33.67%2,315萬33.67%2,315萬244.09%1,731.87萬244.09%1,731.87萬53.40%503.32萬53.40%503.32萬13.97%328.12萬13.97%328.12萬
-固定資產 40.01%3,823.55萬40.01%3,823.55萬39.11%2,730.98萬39.11%2,730.98萬178.89%1,963.17萬178.89%1,963.17萬35.77%703.92萬35.77%703.92萬41.15%518.48萬41.15%518.48萬
-累計折舊 -99.50%-829.89萬-99.50%-829.89萬-79.85%-415.98萬-79.85%-415.98萬-15.30%-231.3萬-15.30%-231.3萬-5.38%-200.6萬-5.38%-200.6萬-139.67%-190.36萬-139.67%-190.36萬
長期應收款 -48.49%29.29萬-48.49%29.29萬28.04%56.86萬28.04%56.86萬507.28%44.41萬507.28%44.41萬32.39%7.31萬32.39%7.31萬6.77%5.52萬6.77%5.52萬
其他非流動資產 -------------------------3.30%1.63萬-3.30%1.63萬8.71%1.68萬8.71%1.68萬
非流動資產合計 27.45%3,022.96萬27.45%3,022.96萬33.53%2,371.86萬33.53%2,371.86萬246.75%1,776.28萬246.75%1,776.28萬52.76%512.26萬52.76%512.26萬13.81%335.33萬13.81%335.33萬
總資產 -29.25%4,609.6萬-29.25%4,609.6萬96.52%6,514.92萬96.52%6,514.92萬-45.62%3,315.13萬-45.62%3,315.13萬591.66%6,096.65萬591.66%6,096.65萬-24.35%881.46萬-24.35%881.46萬
負債
流動負債
短期借款與資本租賃負債 -24.85%60.22萬-24.85%60.22萬39.52%80.14萬39.52%80.14萬105.28%57.44萬105.28%57.44萬34.90%27.98萬34.90%27.98萬--20.74萬--20.74萬
-短期資本租賃負債 -24.85%60.22萬-24.85%60.22萬39.52%80.14萬39.52%80.14萬105.28%57.44萬105.28%57.44萬34.90%27.98萬34.90%27.98萬--20.74萬--20.74萬
應付款項 -37.02%303.51萬-37.02%303.51萬19.74%481.89萬19.74%481.89萬-18.99%402.46萬-18.99%402.46萬403.31%496.79萬403.31%496.79萬-47.76%98.71萬-47.76%98.71萬
-應付帳款 14.01%232.65萬14.01%232.65萬-13.81%204.07萬-13.81%204.07萬6.07%236.76萬6.07%236.76萬198.00%223.21萬198.00%223.21萬-45.27%74.9萬-45.27%74.9萬
-其他應付款 -74.50%70.85萬-74.50%70.85萬67.67%277.82萬67.67%277.82萬-39.44%165.69萬-39.44%165.69萬1,049.23%273.59萬1,049.23%273.59萬-54.29%23.81萬-54.29%23.81萬
養老金及其他退休福利計劃 42.13%139.12萬42.13%139.12萬24.89%97.88萬24.89%97.88萬54.75%78.37萬54.75%78.37萬34.09%50.65萬34.09%50.65萬39.08%37.77萬39.08%37.77萬
流動負債總額 -23.80%502.85萬-23.80%502.85萬22.60%659.91萬22.60%659.91萬-6.46%538.27萬-6.46%538.27萬266.00%575.42萬266.00%575.42萬-27.25%157.22萬-27.25%157.22萬
非流動負債
長期借款與租賃負債 -46.43%83.88萬-46.43%83.88萬39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬--------
-長期租賃負債 -46.43%83.88萬-46.43%83.88萬39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬--------
非流動負債總額 -46.43%83.88萬-46.43%83.88萬39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬--0--0
負債總額 -28.14%586.73萬-28.14%586.73萬25.54%816.48萬25.54%816.48萬10.81%650.38萬10.81%650.38萬273.33%586.94萬273.33%586.94萬-27.25%157.22萬-27.25%157.22萬
所有者權益
股本 9.28%2.22億9.28%2.22億52.42%2.03億52.42%2.03億2.53%1.33億2.53%1.33億101.63%1.3億101.63%1.3億19.31%6,456.73萬19.31%6,456.73萬
-普通股股本 9.28%2.22億9.28%2.22億52.42%2.03億52.42%2.03億2.53%1.33億2.53%1.33億101.63%1.3億101.63%1.3億19.31%6,456.73萬19.31%6,456.73萬
留存收益 -23.00%-2.05億-23.00%-2.05億-35.26%-1.66億-35.26%-1.66億-42.70%-1.23億-42.70%-1.23億-30.01%-8,617.38萬-30.01%-8,617.38萬-25.37%-6,627.99萬-25.37%-6,627.99萬
不影響留存收益的損益 13.16%2,249.53萬13.16%2,249.53萬23.10%1,987.91萬23.10%1,987.91萬45.65%1,614.82萬45.65%1,614.82萬23.80%1,108.67萬23.80%1,108.67萬8.71%895.5萬8.71%895.5萬
股東權益總額 -29.40%4,022.87萬-29.40%4,022.87萬113.84%5,698.44萬113.84%5,698.44萬-51.64%2,664.76萬-51.64%2,664.76萬660.76%5,509.71萬660.76%5,509.71萬-23.69%724.24萬-23.69%724.24萬
總權益 -29.40%4,022.87萬-29.40%4,022.87萬113.84%5,698.44萬113.84%5,698.44萬-51.64%2,664.76萬-51.64%2,664.76萬660.76%5,509.71萬660.76%5,509.71萬-23.69%724.24萬-23.69%724.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
升跌幅

暫無數據