澳洲市場個股詳情

TOY Toys R Us ANZ Ltd

添加自選
  • 0.052
  • +0.001+1.96%
延時20分鐘行情已收盤 11/29 14:55 (悉尼)
786.56萬總市值-273市盈率(靜)

Toys R Us ANZ Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/07/30
(Q4)2024/07/30
(FY)2023/07/30
(Q4)2023/07/30
(FY)2022/07/30
(Q4)2022/07/30
(FY)2021/07/30
(Q4)2021/07/30
(FY)2020/07/30
(Q4)2020/07/30
資產
流動資產
現金及現金等價物和短期投資
-59.91%70.8萬
-59.91%70.8萬
-85.91%176.6萬
-85.91%176.6萬
-27.68%1,253.8萬
-27.68%1,253.8萬
4,624.25%1,733.8萬
4,624.25%1,733.8萬
-21.08%36.7萬
-21.08%36.7萬
-現金和現金等價物
-59.91%70.8萬
-59.91%70.8萬
-85.91%176.6萬
-85.91%176.6萬
-27.68%1,253.8萬
-27.68%1,253.8萬
4,624.25%1,733.8萬
4,624.25%1,733.8萬
-21.08%36.7萬
-21.08%36.7萬
應收款項
----
----
5.42%83.7萬
5.42%83.7萬
-16.16%79.4萬
-16.16%79.4萬
-47.65%94.7萬
-47.65%94.7萬
-47.72%180.9萬
-47.72%180.9萬
-應收賬款
----
----
4.11%81.1萬
4.11%81.1萬
-9.94%77.9萬
-9.94%77.9萬
-81.48%86.5萬
-81.48%86.5萬
-24.53%467.1萬
-24.53%467.1萬
-其他應收款
----
----
64.71%2.8萬
64.71%2.8萬
-79.76%1.7萬
-79.76%1.7萬
--8.4萬
--8.4萬
----
----
-應收賬款調整額
----
----
0.00%-2,000
0.00%-2,000
0.00%-2,000
0.00%-2,000
99.93%-2,000
99.93%-2,000
-4.87%-286.2萬
-4.87%-286.2萬
存貨
-87.89%59.4萬
-87.89%59.4萬
-50.21%490.5萬
-50.21%490.5萬
98.17%985.1萬
98.17%985.1萬
262.05%497.1萬
262.05%497.1萬
-72.74%137.3萬
-72.74%137.3萬
預付費用
----
----
----
----
----
----
34.92%79.6萬
34.92%79.6萬
-58.33%59萬
-58.33%59萬
遞延資產
----
----
----
----
----
----
--1.2萬
--1.2萬
----
----
持有待售資產
-99.49%1.6萬
-99.49%1.6萬
--311.9萬
--311.9萬
----
----
----
----
----
----
其他流動資產
335.10%90.5萬
335.10%90.5萬
-69.37%20.8萬
-69.37%20.8萬
-67.65%67.9萬
-67.65%67.9萬
--209.9萬
--209.9萬
----
----
流動資產合計
-79.48%222.3萬
-79.48%222.3萬
-54.59%1,083.5萬
-54.59%1,083.5萬
-8.79%2,386.2萬
-8.79%2,386.2萬
532.11%2,616.3萬
532.11%2,616.3萬
-60.71%413.9萬
-60.71%413.9萬
非流動資產
固定資產淨額
-26.73%1,020.9萬
-26.73%1,020.9萬
484.48%1,393.4萬
484.48%1,393.4萬
23.08%238.4萬
23.08%238.4萬
170.53%193.7萬
170.53%193.7萬
1,690.00%71.6萬
1,690.00%71.6萬
-固定資產
-13.77%1,397萬
-13.77%1,397萬
449.53%1,620萬
449.53%1,620萬
35.35%294.8萬
35.35%294.8萬
3.42%217.8萬
3.42%217.8萬
77.72%210.6萬
77.72%210.6萬
-累計折舊
-65.98%-376.1萬
-65.98%-376.1萬
-301.77%-226.6萬
-301.77%-226.6萬
-134.02%-56.4萬
-134.02%-56.4萬
82.66%-24.1萬
82.66%-24.1萬
-21.40%-139萬
-21.40%-139萬
投資和預付款
-6.10%275.6萬
-6.10%275.6萬
-22.00%293.5萬
-22.00%293.5萬
232.13%376.3萬
232.13%376.3萬
2,166.00%113.3萬
2,166.00%113.3萬
0.00%5萬
0.00%5萬
-其他投資
-6.10%275.6萬
-6.10%275.6萬
-22.00%293.5萬
-22.00%293.5萬
232.13%376.3萬
232.13%376.3萬
2,166.00%113.3萬
2,166.00%113.3萬
0.00%5萬
0.00%5萬
商譽及其他無形資產
-58.88%283.7萬
-58.88%283.7萬
-67.83%689.9萬
-67.83%689.9萬
-37.96%2,144.7萬
-37.96%2,144.7萬
33,791.18%3,456.9萬
33,791.18%3,456.9萬
-51.89%10.2萬
-51.89%10.2萬
-商譽
-79.67%82.7萬
-79.67%82.7萬
-73.23%406.7萬
-73.23%406.7萬
-48.83%1,519.5萬
-48.83%1,519.5萬
--2,969.5萬
--2,969.5萬
----
----
-其他無形資產
-29.03%201萬
-29.03%201萬
-54.70%283.2萬
-54.70%283.2萬
28.27%625.2萬
28.27%625.2萬
4,678.43%487.4萬
4,678.43%487.4萬
-51.89%10.2萬
-51.89%10.2萬
非流動資產合計
-33.52%1,580.2萬
-33.52%1,580.2萬
-13.87%2,376.8萬
-13.87%2,376.8萬
-26.69%2,759.4萬
-26.69%2,759.4萬
4,236.29%3,763.9萬
4,236.29%3,763.9萬
187.42%86.8萬
187.42%86.8萬
總資產
-47.91%1,802.5萬
-47.91%1,802.5萬
-32.75%3,460.3萬
-32.75%3,460.3萬
-19.35%5,145.6萬
-19.35%5,145.6萬
1,174.26%6,380.2萬
1,174.26%6,380.2萬
-53.80%500.7萬
-53.80%500.7萬
負債
流動負債
短期借款與資本租賃負債
21.66%1,540.2萬
21.66%1,540.2萬
4,405.34%1,266萬
4,405.34%1,266萬
--28.1萬
--28.1萬
----
----
-58.42%68.9萬
-58.42%68.9萬
-短期借款
22.79%1,483.8萬
22.79%1,483.8萬
--1,208.4萬
--1,208.4萬
----
----
----
----
-71.15%47.8萬
-71.15%47.8萬
-短期資本租賃負債
-2.08%56.4萬
-2.08%56.4萬
104.98%57.6萬
104.98%57.6萬
--28.1萬
--28.1萬
----
----
--21.1萬
--21.1萬
應付款項
-45.05%187.1萬
-45.05%187.1萬
4.35%340.5萬
4.35%340.5萬
111.33%326.3萬
111.33%326.3萬
16.53%154.4萬
16.53%154.4萬
-68.76%132.5萬
-68.76%132.5萬
-應付帳款
-45.05%187.1萬
-45.05%187.1萬
4.35%340.5萬
4.35%340.5萬
111.33%326.3萬
111.33%326.3萬
33.80%154.4萬
33.80%154.4萬
-69.06%115.4萬
-69.06%115.4萬
-其他應付款
----
----
----
----
----
----
----
----
-66.54%17.1萬
-66.54%17.1萬
現行撥備
159.64%72.7萬
159.64%72.7萬
--28萬
--28萬
----
----
----
----
----
----
養老金及其他退休福利計劃
-49.35%23.3萬
-49.35%23.3萬
17.05%46萬
17.05%46萬
1.29%39.3萬
1.29%39.3萬
61.00%38.8萬
61.00%38.8萬
-48.61%24.1萬
-48.61%24.1萬
遞延負債
-42.11%6.6萬
-42.11%6.6萬
-72.99%11.4萬
-72.99%11.4萬
--42.2萬
--42.2萬
----
----
----
----
其他流動負債
41.78%511.7萬
41.78%511.7萬
91.56%360.9萬
91.56%360.9萬
-60.10%188.4萬
-60.10%188.4萬
95.85%472.2萬
95.85%472.2萬
120.38%241.1萬
120.38%241.1萬
流動負債總額
14.07%2,341.6萬
14.07%2,341.6萬
228.82%2,052.8萬
228.82%2,052.8萬
-6.18%624.3萬
-6.18%624.3萬
42.61%665.4萬
42.61%665.4萬
-37.46%466.6萬
-37.46%466.6萬
非流動負債
長期借款與租賃負債
-22.79%911.8萬
-22.79%911.8萬
18.10%1,181萬
18.10%1,181萬
--1,000萬
--1,000萬
----
----
143.82%896.3萬
143.82%896.3萬
-長期借款
-25.86%39萬
-25.86%39萬
-94.74%52.6萬
-94.74%52.6萬
--1,000萬
--1,000萬
----
----
129.27%842.8萬
129.27%842.8萬
-長期租賃負債
-22.65%872.8萬
-22.65%872.8萬
--1,128.4萬
--1,128.4萬
----
----
----
----
--53.5萬
--53.5萬
員工福利
----
----
-18.18%9,000
-18.18%9,000
175.00%1.1萬
175.00%1.1萬
-69.23%4,000
-69.23%4,000
-38.10%1.3萬
-38.10%1.3萬
遞延負債
-42.95%42.1萬
-42.95%42.1萬
-29.98%73.8萬
-29.98%73.8萬
-21.58%105.4萬
-21.58%105.4萬
--134.4萬
--134.4萬
----
----
其他非流動負債
--25.2萬
--25.2萬
----
----
----
----
----
----
----
----
非流動負債總額
-22.03%979.1萬
-22.03%979.1萬
13.48%1,255.7萬
13.48%1,255.7萬
720.85%1,106.5萬
720.85%1,106.5萬
-84.98%134.8萬
-84.98%134.8萬
142.79%897.6萬
142.79%897.6萬
負債總額
0.37%3,320.7萬
0.37%3,320.7萬
91.15%3,308.5萬
91.15%3,308.5萬
116.30%1,730.8萬
116.30%1,730.8萬
-41.34%800.2萬
-41.34%800.2萬
22.26%1,364.2萬
22.26%1,364.2萬
所有者權益
股本
0.89%2.96億
0.89%2.96億
-0.02%2.93億
-0.02%2.93億
0.83%2.93億
0.83%2.93億
29.04%2.91億
29.04%2.91億
0.14%2.25億
0.14%2.25億
-普通股股本
0.89%2.96億
0.89%2.96億
-0.02%2.93億
-0.02%2.93億
0.83%2.93億
0.83%2.93億
29.04%2.91億
29.04%2.91億
0.14%2.25億
0.14%2.25億
留存收益
-6.64%-3.11億
-6.64%-3.11億
-11.85%-2.92億
-11.85%-2.92億
-10.48%-2.61億
-10.48%-2.61億
-1.34%-2.36億
-1.34%-2.36億
-4.16%-2.33億
-4.16%-2.33億
不影響留存收益的損益
15.34%54.9萬
15.34%54.9萬
-77.77%47.6萬
-77.77%47.6萬
47.25%214.1萬
47.25%214.1萬
303.36%145.4萬
303.36%145.4萬
48.78%-71.5萬
48.78%-71.5萬
股東權益總額
-1,100.13%-1,518.2萬
-1,100.13%-1,518.2萬
-95.55%151.8萬
-95.55%151.8萬
-38.80%3,414.8萬
-38.80%3,414.8萬
746.21%5,580萬
746.21%5,580萬
-2,590.03%-863.5萬
-2,590.03%-863.5萬
總權益
-1,100.13%-1,518.2萬
-1,100.13%-1,518.2萬
-95.55%151.8萬
-95.55%151.8萬
-38.80%3,414.8萬
-38.80%3,414.8萬
746.21%5,580萬
746.21%5,580萬
-2,590.03%-863.5萬
-2,590.03%-863.5萬
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)2024/07/30(Q4)2024/07/30(FY)2023/07/30(Q4)2023/07/30(FY)2022/07/30(Q4)2022/07/30(FY)2021/07/30(Q4)2021/07/30(FY)2020/07/30(Q4)2020/07/30
資產
流動資產
現金及現金等價物和短期投資 -59.91%70.8萬-59.91%70.8萬-85.91%176.6萬-85.91%176.6萬-27.68%1,253.8萬-27.68%1,253.8萬4,624.25%1,733.8萬4,624.25%1,733.8萬-21.08%36.7萬-21.08%36.7萬
-現金和現金等價物 -59.91%70.8萬-59.91%70.8萬-85.91%176.6萬-85.91%176.6萬-27.68%1,253.8萬-27.68%1,253.8萬4,624.25%1,733.8萬4,624.25%1,733.8萬-21.08%36.7萬-21.08%36.7萬
應收款項 --------5.42%83.7萬5.42%83.7萬-16.16%79.4萬-16.16%79.4萬-47.65%94.7萬-47.65%94.7萬-47.72%180.9萬-47.72%180.9萬
-應收賬款 --------4.11%81.1萬4.11%81.1萬-9.94%77.9萬-9.94%77.9萬-81.48%86.5萬-81.48%86.5萬-24.53%467.1萬-24.53%467.1萬
-其他應收款 --------64.71%2.8萬64.71%2.8萬-79.76%1.7萬-79.76%1.7萬--8.4萬--8.4萬--------
-應收賬款調整額 --------0.00%-2,0000.00%-2,0000.00%-2,0000.00%-2,00099.93%-2,00099.93%-2,000-4.87%-286.2萬-4.87%-286.2萬
存貨 -87.89%59.4萬-87.89%59.4萬-50.21%490.5萬-50.21%490.5萬98.17%985.1萬98.17%985.1萬262.05%497.1萬262.05%497.1萬-72.74%137.3萬-72.74%137.3萬
預付費用 ------------------------34.92%79.6萬34.92%79.6萬-58.33%59萬-58.33%59萬
遞延資產 --------------------------1.2萬--1.2萬--------
持有待售資產 -99.49%1.6萬-99.49%1.6萬--311.9萬--311.9萬------------------------
其他流動資產 335.10%90.5萬335.10%90.5萬-69.37%20.8萬-69.37%20.8萬-67.65%67.9萬-67.65%67.9萬--209.9萬--209.9萬--------
流動資產合計 -79.48%222.3萬-79.48%222.3萬-54.59%1,083.5萬-54.59%1,083.5萬-8.79%2,386.2萬-8.79%2,386.2萬532.11%2,616.3萬532.11%2,616.3萬-60.71%413.9萬-60.71%413.9萬
非流動資產
固定資產淨額 -26.73%1,020.9萬-26.73%1,020.9萬484.48%1,393.4萬484.48%1,393.4萬23.08%238.4萬23.08%238.4萬170.53%193.7萬170.53%193.7萬1,690.00%71.6萬1,690.00%71.6萬
-固定資產 -13.77%1,397萬-13.77%1,397萬449.53%1,620萬449.53%1,620萬35.35%294.8萬35.35%294.8萬3.42%217.8萬3.42%217.8萬77.72%210.6萬77.72%210.6萬
-累計折舊 -65.98%-376.1萬-65.98%-376.1萬-301.77%-226.6萬-301.77%-226.6萬-134.02%-56.4萬-134.02%-56.4萬82.66%-24.1萬82.66%-24.1萬-21.40%-139萬-21.40%-139萬
投資和預付款 -6.10%275.6萬-6.10%275.6萬-22.00%293.5萬-22.00%293.5萬232.13%376.3萬232.13%376.3萬2,166.00%113.3萬2,166.00%113.3萬0.00%5萬0.00%5萬
-其他投資 -6.10%275.6萬-6.10%275.6萬-22.00%293.5萬-22.00%293.5萬232.13%376.3萬232.13%376.3萬2,166.00%113.3萬2,166.00%113.3萬0.00%5萬0.00%5萬
商譽及其他無形資產 -58.88%283.7萬-58.88%283.7萬-67.83%689.9萬-67.83%689.9萬-37.96%2,144.7萬-37.96%2,144.7萬33,791.18%3,456.9萬33,791.18%3,456.9萬-51.89%10.2萬-51.89%10.2萬
-商譽 -79.67%82.7萬-79.67%82.7萬-73.23%406.7萬-73.23%406.7萬-48.83%1,519.5萬-48.83%1,519.5萬--2,969.5萬--2,969.5萬--------
-其他無形資產 -29.03%201萬-29.03%201萬-54.70%283.2萬-54.70%283.2萬28.27%625.2萬28.27%625.2萬4,678.43%487.4萬4,678.43%487.4萬-51.89%10.2萬-51.89%10.2萬
非流動資產合計 -33.52%1,580.2萬-33.52%1,580.2萬-13.87%2,376.8萬-13.87%2,376.8萬-26.69%2,759.4萬-26.69%2,759.4萬4,236.29%3,763.9萬4,236.29%3,763.9萬187.42%86.8萬187.42%86.8萬
總資產 -47.91%1,802.5萬-47.91%1,802.5萬-32.75%3,460.3萬-32.75%3,460.3萬-19.35%5,145.6萬-19.35%5,145.6萬1,174.26%6,380.2萬1,174.26%6,380.2萬-53.80%500.7萬-53.80%500.7萬
負債
流動負債
短期借款與資本租賃負債 21.66%1,540.2萬21.66%1,540.2萬4,405.34%1,266萬4,405.34%1,266萬--28.1萬--28.1萬---------58.42%68.9萬-58.42%68.9萬
-短期借款 22.79%1,483.8萬22.79%1,483.8萬--1,208.4萬--1,208.4萬-----------------71.15%47.8萬-71.15%47.8萬
-短期資本租賃負債 -2.08%56.4萬-2.08%56.4萬104.98%57.6萬104.98%57.6萬--28.1萬--28.1萬----------21.1萬--21.1萬
應付款項 -45.05%187.1萬-45.05%187.1萬4.35%340.5萬4.35%340.5萬111.33%326.3萬111.33%326.3萬16.53%154.4萬16.53%154.4萬-68.76%132.5萬-68.76%132.5萬
-應付帳款 -45.05%187.1萬-45.05%187.1萬4.35%340.5萬4.35%340.5萬111.33%326.3萬111.33%326.3萬33.80%154.4萬33.80%154.4萬-69.06%115.4萬-69.06%115.4萬
-其他應付款 ---------------------------------66.54%17.1萬-66.54%17.1萬
現行撥備 159.64%72.7萬159.64%72.7萬--28萬--28萬------------------------
養老金及其他退休福利計劃 -49.35%23.3萬-49.35%23.3萬17.05%46萬17.05%46萬1.29%39.3萬1.29%39.3萬61.00%38.8萬61.00%38.8萬-48.61%24.1萬-48.61%24.1萬
遞延負債 -42.11%6.6萬-42.11%6.6萬-72.99%11.4萬-72.99%11.4萬--42.2萬--42.2萬----------------
其他流動負債 41.78%511.7萬41.78%511.7萬91.56%360.9萬91.56%360.9萬-60.10%188.4萬-60.10%188.4萬95.85%472.2萬95.85%472.2萬120.38%241.1萬120.38%241.1萬
流動負債總額 14.07%2,341.6萬14.07%2,341.6萬228.82%2,052.8萬228.82%2,052.8萬-6.18%624.3萬-6.18%624.3萬42.61%665.4萬42.61%665.4萬-37.46%466.6萬-37.46%466.6萬
非流動負債
長期借款與租賃負債 -22.79%911.8萬-22.79%911.8萬18.10%1,181萬18.10%1,181萬--1,000萬--1,000萬--------143.82%896.3萬143.82%896.3萬
-長期借款 -25.86%39萬-25.86%39萬-94.74%52.6萬-94.74%52.6萬--1,000萬--1,000萬--------129.27%842.8萬129.27%842.8萬
-長期租賃負債 -22.65%872.8萬-22.65%872.8萬--1,128.4萬--1,128.4萬------------------53.5萬--53.5萬
員工福利 ---------18.18%9,000-18.18%9,000175.00%1.1萬175.00%1.1萬-69.23%4,000-69.23%4,000-38.10%1.3萬-38.10%1.3萬
遞延負債 -42.95%42.1萬-42.95%42.1萬-29.98%73.8萬-29.98%73.8萬-21.58%105.4萬-21.58%105.4萬--134.4萬--134.4萬--------
其他非流動負債 --25.2萬--25.2萬--------------------------------
非流動負債總額 -22.03%979.1萬-22.03%979.1萬13.48%1,255.7萬13.48%1,255.7萬720.85%1,106.5萬720.85%1,106.5萬-84.98%134.8萬-84.98%134.8萬142.79%897.6萬142.79%897.6萬
負債總額 0.37%3,320.7萬0.37%3,320.7萬91.15%3,308.5萬91.15%3,308.5萬116.30%1,730.8萬116.30%1,730.8萬-41.34%800.2萬-41.34%800.2萬22.26%1,364.2萬22.26%1,364.2萬
所有者權益
股本 0.89%2.96億0.89%2.96億-0.02%2.93億-0.02%2.93億0.83%2.93億0.83%2.93億29.04%2.91億29.04%2.91億0.14%2.25億0.14%2.25億
-普通股股本 0.89%2.96億0.89%2.96億-0.02%2.93億-0.02%2.93億0.83%2.93億0.83%2.93億29.04%2.91億29.04%2.91億0.14%2.25億0.14%2.25億
留存收益 -6.64%-3.11億-6.64%-3.11億-11.85%-2.92億-11.85%-2.92億-10.48%-2.61億-10.48%-2.61億-1.34%-2.36億-1.34%-2.36億-4.16%-2.33億-4.16%-2.33億
不影響留存收益的損益 15.34%54.9萬15.34%54.9萬-77.77%47.6萬-77.77%47.6萬47.25%214.1萬47.25%214.1萬303.36%145.4萬303.36%145.4萬48.78%-71.5萬48.78%-71.5萬
股東權益總額 -1,100.13%-1,518.2萬-1,100.13%-1,518.2萬-95.55%151.8萬-95.55%151.8萬-38.80%3,414.8萬-38.80%3,414.8萬746.21%5,580萬746.21%5,580萬-2,590.03%-863.5萬-2,590.03%-863.5萬
總權益 -1,100.13%-1,518.2萬-1,100.13%-1,518.2萬-95.55%151.8萬-95.55%151.8萬-38.80%3,414.8萬-38.80%3,414.8萬746.21%5,580萬746.21%5,580萬-2,590.03%-863.5萬-2,590.03%-863.5萬
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

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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