澳洲市場個股詳情

VNL Vinyl Group Ltd

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延時20分鐘行情交易中 11/05 12:05 (悉尼)
1.52億總市值-5200市盈率(靜)

Vinyl 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
39.29%413.24萬
39.29%413.24萬
-5.03%296.67萬
-5.03%296.67萬
-9.75%312.39萬
-9.75%312.39萬
43.94%346.14萬
43.94%346.14萬
-1.95%240.48萬
-1.95%240.48萬
-現金和現金等價物
39.29%413.24萬
39.29%413.24萬
-5.03%296.67萬
-5.03%296.67萬
-9.75%312.39萬
-9.75%312.39萬
43.94%346.14萬
43.94%346.14萬
-1.95%240.48萬
-1.95%240.48萬
應收款項
109.23%192.39萬
109.23%192.39萬
-17.43%91.96萬
-17.43%91.96萬
27.05%111.37萬
27.05%111.37萬
-42.26%87.66萬
-42.26%87.66萬
115.26%151.81萬
115.26%151.81萬
-應收賬款
838.08%157.56萬
838.08%157.56萬
555.47%16.8萬
555.47%16.8萬
289.85%2.56萬
289.85%2.56萬
--6,573
--6,573
----
----
-其他應收款
-53.66%34.83萬
-53.66%34.83萬
-30.92%75.16萬
-30.92%75.16萬
25.06%108.81萬
25.06%108.81萬
-42.69%87萬
-42.69%87萬
115.26%151.81萬
115.26%151.81萬
預付費用
----
----
569.14%2.82萬
569.14%2.82萬
--4,210
--4,210
----
----
22.37%19.7萬
22.37%19.7萬
其他流動資產
13,114.99%13.66萬
13,114.99%13.66萬
-96.08%1,034
-96.08%1,034
-81.92%2.64萬
-81.92%2.64萬
453.11%14.6萬
453.11%14.6萬
0.00%2.64萬
0.00%2.64萬
流動資產合計
58.17%619.3萬
58.17%619.3萬
-8.26%391.55萬
-8.26%391.55萬
-4.81%426.82萬
-4.81%426.82萬
8.14%448.41萬
8.14%448.41萬
23.94%414.64萬
23.94%414.64萬
非流動資產
固定資產淨額
-93.07%1,271
-93.07%1,271
-85.28%1.83萬
-85.28%1.83萬
-55.88%12.45萬
-55.88%12.45萬
489.30%28.22萬
489.30%28.22萬
13.95%4.79萬
13.95%4.79萬
-固定資產
-97.83%1,271
-97.83%1,271
-88.25%5.85萬
-88.25%5.85萬
40.11%49.75萬
40.11%49.75萬
87.83%35.51萬
87.83%35.51萬
-59.93%18.9萬
-59.93%18.9萬
-累計折舊
----
----
89.24%-4.01萬
89.24%-4.01萬
-411.63%-37.3萬
-411.63%-37.3萬
48.35%-7.29萬
48.35%-7.29萬
67.15%-14.12萬
67.15%-14.12萬
商譽及其他無形資產
125.17%1,297.27萬
125.17%1,297.27萬
2,978.36%576.14萬
2,978.36%576.14萬
-23.68%18.72萬
-23.68%18.72萬
-27.13%24.52萬
-27.13%24.52萬
-92.34%33.65萬
-92.34%33.65萬
-商譽
84.50%1,040.45萬
84.50%1,040.45萬
--563.94萬
--563.94萬
----
----
----
----
----
----
-其他無形資產
2,005.57%256.82萬
2,005.57%256.82萬
-34.83%12.2萬
-34.83%12.2萬
-23.68%18.72萬
-23.68%18.72萬
-27.13%24.52萬
-27.13%24.52萬
-8.54%33.65萬
-8.54%33.65萬
非流動資產合計
124.47%1,297.4萬
124.47%1,297.4萬
1,754.56%577.97萬
1,754.56%577.97萬
-40.91%31.16萬
-40.91%31.16萬
37.20%52.74萬
37.20%52.74萬
-94.95%38.44萬
-94.95%38.44萬
總資產
97.69%1,916.69萬
97.69%1,916.69萬
111.69%969.52萬
111.69%969.52萬
-8.61%457.99萬
-8.61%457.99萬
10.61%501.15萬
10.61%501.15萬
-58.65%453.08萬
-58.65%453.08萬
負債
流動負債
短期借款與資本租賃負債
-94.70%11.13萬
-94.70%11.13萬
1,648.13%210.18萬
1,648.13%210.18萬
23.97%12.02萬
23.97%12.02萬
-75.13%9.7萬
-75.13%9.7萬
1,366.36%39萬
1,366.36%39萬
-短期借款
-94.70%11.13萬
-94.70%11.13萬
6,097.20%210.18萬
6,097.20%210.18萬
26.65%3.39萬
26.65%3.39萬
-93.13%2.68萬
-93.13%2.68萬
1,366.36%39萬
1,366.36%39萬
-短期資本租賃負債
----
----
----
----
22.94%8.63萬
22.94%8.63萬
--7.02萬
--7.02萬
----
----
應付款項
232.02%288.31萬
232.02%288.31萬
-0.46%86.84萬
-0.46%86.84萬
67.65%87.23萬
67.65%87.23萬
-8.88%52.03萬
-8.88%52.03萬
-4.78%57.1萬
-4.78%57.1萬
-應付帳款
273.74%111.32萬
273.74%111.32萬
52.62%29.79萬
52.62%29.79萬
-62.49%19.52萬
-62.49%19.52萬
68.33%52.03萬
68.33%52.03萬
2.80%30.91萬
2.80%30.91萬
-其他應付款
210.24%176.99萬
210.24%176.99萬
-15.75%57.05萬
-15.75%57.05萬
--67.72萬
--67.72萬
----
----
-12.40%26.19萬
-12.40%26.19萬
現行撥備
188.15%704.84萬
188.15%704.84萬
9,757.75%244.61萬
9,757.75%244.61萬
1.44%2.48萬
1.44%2.48萬
--2.45萬
--2.45萬
----
----
養老金及其他退休福利計劃
64.77%19.86萬
64.77%19.86萬
-52.58%12.05萬
-52.58%12.05萬
44.30%25.42萬
44.30%25.42萬
-14.77%17.61萬
-14.77%17.61萬
--20.67萬
--20.67萬
遞延負債
----
----
----
----
----
----
--2.5萬
--2.5萬
----
----
其他流動負債
126.83%9.15萬
126.83%9.15萬
3,263.80%4.03萬
3,263.80%4.03萬
--1,199
--1,199
----
----
----
----
流動負債總額
85.27%1,033.29萬
85.27%1,033.29萬
338.19%557.71萬
338.19%557.71萬
50.99%127.27萬
50.99%127.27萬
-27.81%84.29萬
-27.81%84.29萬
48.62%116.77萬
48.62%116.77萬
非流動負債
長期借款與租賃負債
----
----
--3,349
--3,349
----
----
--159.15萬
--159.15萬
----
----
-長期借款
----
----
--3,349
--3,349
----
----
--144.86萬
--144.86萬
----
----
-長期租賃負債
----
----
----
----
----
----
--14.28萬
--14.28萬
----
----
衍生品負債
----
----
133.59%505.26萬
133.59%505.26萬
--216.3萬
--216.3萬
----
----
----
----
員工福利
84.81%5.38萬
84.81%5.38萬
-42.97%2.91萬
-42.97%2.91萬
34.74%5.1萬
34.74%5.1萬
17.21%3.79萬
17.21%3.79萬
-63.65%3.23萬
-63.65%3.23萬
遞延負債
----
----
----
----
5.01%49.88萬
5.01%49.88萬
--47.5萬
--47.5萬
----
----
其他非流動負債
-17.07%35.76萬
-17.07%35.76萬
--43.12萬
--43.12萬
----
----
----
----
----
----
非流動負債總額
-92.54%41.14萬
-92.54%41.14萬
103.34%551.63萬
103.34%551.63萬
28.92%271.29萬
28.92%271.29萬
6,412.18%210.43萬
6,412.18%210.43萬
-63.65%3.23萬
-63.65%3.23萬
負債總額
-3.15%1,074.43萬
-3.15%1,074.43萬
178.34%1,109.34萬
178.34%1,109.34萬
35.23%398.56萬
35.23%398.56萬
145.60%294.73萬
145.60%294.73萬
37.21%120萬
37.21%120萬
所有者權益
股本
56.52%7,336.88萬
56.52%7,336.88萬
21.37%4,687.36萬
21.37%4,687.36萬
5.94%3,862.03萬
5.94%3,862.03萬
11.17%3,645.49萬
11.17%3,645.49萬
-8.07%3,279.27萬
-8.07%3,279.27萬
-普通股股本
56.52%7,336.88萬
56.52%7,336.88萬
21.37%4,687.36萬
21.37%4,687.36萬
5.94%3,862.03萬
5.94%3,862.03萬
11.17%3,645.49萬
11.17%3,645.49萬
-8.07%3,279.27萬
-8.07%3,279.27萬
留存收益
-31.81%-7,068.32萬
-31.81%-7,068.32萬
-25.20%-5,362.49萬
-25.20%-5,362.49萬
-16.93%-4,283.28萬
-16.93%-4,283.28萬
-18.46%-3,663.2萬
-18.46%-3,663.2萬
-18.10%-3,092.24萬
-18.10%-3,092.24萬
不影響留存收益的損益
7.17%573.7萬
7.17%573.7萬
11.37%535.32萬
11.37%535.32萬
114.46%480.68萬
114.46%480.68萬
53.47%224.14萬
53.47%224.14萬
144.71%146.05萬
144.71%146.05萬
股東權益總額
702.40%842.26萬
702.40%842.26萬
-335.27%-139.82萬
-335.27%-139.82萬
-71.21%59.43萬
-71.21%59.43萬
-38.03%206.42萬
-38.03%206.42萬
-66.97%333.08萬
-66.97%333.08萬
總權益
702.40%842.26萬
702.40%842.26萬
-335.27%-139.82萬
-335.27%-139.82萬
-71.21%59.43萬
-71.21%59.43萬
-38.03%206.42萬
-38.03%206.42萬
-66.97%333.08萬
-66.97%333.08萬
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 39.29%413.24萬39.29%413.24萬-5.03%296.67萬-5.03%296.67萬-9.75%312.39萬-9.75%312.39萬43.94%346.14萬43.94%346.14萬-1.95%240.48萬-1.95%240.48萬
-現金和現金等價物 39.29%413.24萬39.29%413.24萬-5.03%296.67萬-5.03%296.67萬-9.75%312.39萬-9.75%312.39萬43.94%346.14萬43.94%346.14萬-1.95%240.48萬-1.95%240.48萬
應收款項 109.23%192.39萬109.23%192.39萬-17.43%91.96萬-17.43%91.96萬27.05%111.37萬27.05%111.37萬-42.26%87.66萬-42.26%87.66萬115.26%151.81萬115.26%151.81萬
-應收賬款 838.08%157.56萬838.08%157.56萬555.47%16.8萬555.47%16.8萬289.85%2.56萬289.85%2.56萬--6,573--6,573--------
-其他應收款 -53.66%34.83萬-53.66%34.83萬-30.92%75.16萬-30.92%75.16萬25.06%108.81萬25.06%108.81萬-42.69%87萬-42.69%87萬115.26%151.81萬115.26%151.81萬
預付費用 --------569.14%2.82萬569.14%2.82萬--4,210--4,210--------22.37%19.7萬22.37%19.7萬
其他流動資產 13,114.99%13.66萬13,114.99%13.66萬-96.08%1,034-96.08%1,034-81.92%2.64萬-81.92%2.64萬453.11%14.6萬453.11%14.6萬0.00%2.64萬0.00%2.64萬
流動資產合計 58.17%619.3萬58.17%619.3萬-8.26%391.55萬-8.26%391.55萬-4.81%426.82萬-4.81%426.82萬8.14%448.41萬8.14%448.41萬23.94%414.64萬23.94%414.64萬
非流動資產
固定資產淨額 -93.07%1,271-93.07%1,271-85.28%1.83萬-85.28%1.83萬-55.88%12.45萬-55.88%12.45萬489.30%28.22萬489.30%28.22萬13.95%4.79萬13.95%4.79萬
-固定資產 -97.83%1,271-97.83%1,271-88.25%5.85萬-88.25%5.85萬40.11%49.75萬40.11%49.75萬87.83%35.51萬87.83%35.51萬-59.93%18.9萬-59.93%18.9萬
-累計折舊 --------89.24%-4.01萬89.24%-4.01萬-411.63%-37.3萬-411.63%-37.3萬48.35%-7.29萬48.35%-7.29萬67.15%-14.12萬67.15%-14.12萬
商譽及其他無形資產 125.17%1,297.27萬125.17%1,297.27萬2,978.36%576.14萬2,978.36%576.14萬-23.68%18.72萬-23.68%18.72萬-27.13%24.52萬-27.13%24.52萬-92.34%33.65萬-92.34%33.65萬
-商譽 84.50%1,040.45萬84.50%1,040.45萬--563.94萬--563.94萬------------------------
-其他無形資產 2,005.57%256.82萬2,005.57%256.82萬-34.83%12.2萬-34.83%12.2萬-23.68%18.72萬-23.68%18.72萬-27.13%24.52萬-27.13%24.52萬-8.54%33.65萬-8.54%33.65萬
非流動資產合計 124.47%1,297.4萬124.47%1,297.4萬1,754.56%577.97萬1,754.56%577.97萬-40.91%31.16萬-40.91%31.16萬37.20%52.74萬37.20%52.74萬-94.95%38.44萬-94.95%38.44萬
總資產 97.69%1,916.69萬97.69%1,916.69萬111.69%969.52萬111.69%969.52萬-8.61%457.99萬-8.61%457.99萬10.61%501.15萬10.61%501.15萬-58.65%453.08萬-58.65%453.08萬
負債
流動負債
短期借款與資本租賃負債 -94.70%11.13萬-94.70%11.13萬1,648.13%210.18萬1,648.13%210.18萬23.97%12.02萬23.97%12.02萬-75.13%9.7萬-75.13%9.7萬1,366.36%39萬1,366.36%39萬
-短期借款 -94.70%11.13萬-94.70%11.13萬6,097.20%210.18萬6,097.20%210.18萬26.65%3.39萬26.65%3.39萬-93.13%2.68萬-93.13%2.68萬1,366.36%39萬1,366.36%39萬
-短期資本租賃負債 ----------------22.94%8.63萬22.94%8.63萬--7.02萬--7.02萬--------
應付款項 232.02%288.31萬232.02%288.31萬-0.46%86.84萬-0.46%86.84萬67.65%87.23萬67.65%87.23萬-8.88%52.03萬-8.88%52.03萬-4.78%57.1萬-4.78%57.1萬
-應付帳款 273.74%111.32萬273.74%111.32萬52.62%29.79萬52.62%29.79萬-62.49%19.52萬-62.49%19.52萬68.33%52.03萬68.33%52.03萬2.80%30.91萬2.80%30.91萬
-其他應付款 210.24%176.99萬210.24%176.99萬-15.75%57.05萬-15.75%57.05萬--67.72萬--67.72萬---------12.40%26.19萬-12.40%26.19萬
現行撥備 188.15%704.84萬188.15%704.84萬9,757.75%244.61萬9,757.75%244.61萬1.44%2.48萬1.44%2.48萬--2.45萬--2.45萬--------
養老金及其他退休福利計劃 64.77%19.86萬64.77%19.86萬-52.58%12.05萬-52.58%12.05萬44.30%25.42萬44.30%25.42萬-14.77%17.61萬-14.77%17.61萬--20.67萬--20.67萬
遞延負債 --------------------------2.5萬--2.5萬--------
其他流動負債 126.83%9.15萬126.83%9.15萬3,263.80%4.03萬3,263.80%4.03萬--1,199--1,199----------------
流動負債總額 85.27%1,033.29萬85.27%1,033.29萬338.19%557.71萬338.19%557.71萬50.99%127.27萬50.99%127.27萬-27.81%84.29萬-27.81%84.29萬48.62%116.77萬48.62%116.77萬
非流動負債
長期借款與租賃負債 ----------3,349--3,349----------159.15萬--159.15萬--------
-長期借款 ----------3,349--3,349----------144.86萬--144.86萬--------
-長期租賃負債 --------------------------14.28萬--14.28萬--------
衍生品負債 --------133.59%505.26萬133.59%505.26萬--216.3萬--216.3萬----------------
員工福利 84.81%5.38萬84.81%5.38萬-42.97%2.91萬-42.97%2.91萬34.74%5.1萬34.74%5.1萬17.21%3.79萬17.21%3.79萬-63.65%3.23萬-63.65%3.23萬
遞延負債 ----------------5.01%49.88萬5.01%49.88萬--47.5萬--47.5萬--------
其他非流動負債 -17.07%35.76萬-17.07%35.76萬--43.12萬--43.12萬------------------------
非流動負債總額 -92.54%41.14萬-92.54%41.14萬103.34%551.63萬103.34%551.63萬28.92%271.29萬28.92%271.29萬6,412.18%210.43萬6,412.18%210.43萬-63.65%3.23萬-63.65%3.23萬
負債總額 -3.15%1,074.43萬-3.15%1,074.43萬178.34%1,109.34萬178.34%1,109.34萬35.23%398.56萬35.23%398.56萬145.60%294.73萬145.60%294.73萬37.21%120萬37.21%120萬
所有者權益
股本 56.52%7,336.88萬56.52%7,336.88萬21.37%4,687.36萬21.37%4,687.36萬5.94%3,862.03萬5.94%3,862.03萬11.17%3,645.49萬11.17%3,645.49萬-8.07%3,279.27萬-8.07%3,279.27萬
-普通股股本 56.52%7,336.88萬56.52%7,336.88萬21.37%4,687.36萬21.37%4,687.36萬5.94%3,862.03萬5.94%3,862.03萬11.17%3,645.49萬11.17%3,645.49萬-8.07%3,279.27萬-8.07%3,279.27萬
留存收益 -31.81%-7,068.32萬-31.81%-7,068.32萬-25.20%-5,362.49萬-25.20%-5,362.49萬-16.93%-4,283.28萬-16.93%-4,283.28萬-18.46%-3,663.2萬-18.46%-3,663.2萬-18.10%-3,092.24萬-18.10%-3,092.24萬
不影響留存收益的損益 7.17%573.7萬7.17%573.7萬11.37%535.32萬11.37%535.32萬114.46%480.68萬114.46%480.68萬53.47%224.14萬53.47%224.14萬144.71%146.05萬144.71%146.05萬
股東權益總額 702.40%842.26萬702.40%842.26萬-335.27%-139.82萬-335.27%-139.82萬-71.21%59.43萬-71.21%59.43萬-38.03%206.42萬-38.03%206.42萬-66.97%333.08萬-66.97%333.08萬
總權益 702.40%842.26萬702.40%842.26萬-335.27%-139.82萬-335.27%-139.82萬-71.21%59.43萬-71.21%59.43萬-38.03%206.42萬-38.03%206.42萬-66.97%333.08萬-66.97%333.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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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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