澳洲市場個股詳情

WAT Waterco Ltd

添加自選
  • 6.800
  • +0.140+2.10%
延時20分鐘行情已收盤 11/14 12:03 (悉尼)
2.39億總市值17.22市盈率(靜)

Waterco 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
36.19%1,680.2萬
36.19%1,680.2萬
3.27%1,233.7萬
3.27%1,233.7萬
2.15%1,194.6萬
2.15%1,194.6萬
20.59%1,169.4萬
20.59%1,169.4萬
82.62%969.7萬
82.62%969.7萬
-現金和現金等價物
36.19%1,680.2萬
36.19%1,680.2萬
3.27%1,233.7萬
3.27%1,233.7萬
2.15%1,194.6萬
2.15%1,194.6萬
20.59%1,169.4萬
20.59%1,169.4萬
82.62%969.7萬
82.62%969.7萬
應收款項
119.71%3,758.4萬
119.71%3,758.4萬
-0.55%1,710.6萬
-0.55%1,710.6萬
25.38%1,720.1萬
25.38%1,720.1萬
-62.77%1,371.9萬
-62.77%1,371.9萬
204.03%3,684.8萬
204.03%3,684.8萬
-應收賬款
129.60%3,711.7萬
129.60%3,711.7萬
-2.44%1,616.6萬
-2.44%1,616.6萬
26.67%1,657.1萬
26.67%1,657.1萬
44.35%1,308.2萬
44.35%1,308.2萬
-20.42%906.3萬
-20.42%906.3萬
-其他應收款
-20.88%108萬
-20.88%108萬
18.80%136.5萬
18.80%136.5萬
10.48%114.9萬
10.48%114.9萬
-96.32%104萬
-96.32%104萬
2,150.20%2,824萬
2,150.20%2,824萬
-應收賬款調整額
-44.24%-61.3萬
-44.24%-61.3萬
18.11%-42.5萬
18.11%-42.5萬
-28.78%-51.9萬
-28.78%-51.9萬
11.43%-40.3萬
11.43%-40.3萬
13.17%-45.5萬
13.17%-45.5萬
存貨
89.05%9,479.7萬
89.05%9,479.7萬
2.99%5,014.5萬
2.99%5,014.5萬
40.25%4,868.8萬
40.25%4,868.8萬
5.01%3,471.6萬
5.01%3,471.6萬
-8.65%3,306萬
-8.65%3,306萬
預付費用
18.58%313.4萬
18.58%313.4萬
145.40%264.3萬
145.40%264.3萬
5.38%107.7萬
5.38%107.7萬
29.04%102.2萬
29.04%102.2萬
-4.46%79.2萬
-4.46%79.2萬
流動資產合計
85.23%1.52億
85.23%1.52億
4.21%8,223.1萬
4.21%8,223.1萬
29.04%7,891.2萬
29.04%7,891.2萬
-23.94%6,115.1萬
-23.94%6,115.1萬
47.66%8,039.7萬
47.66%8,039.7萬
非流動資產
固定資產淨額
20.17%9,958.7萬
20.17%9,958.7萬
9.36%8,287.5萬
9.36%8,287.5萬
5.68%7,578萬
5.68%7,578萬
10.39%7,170.5萬
10.39%7,170.5萬
5.69%6,495.6萬
5.69%6,495.6萬
-固定資產
37.34%1.74億
37.34%1.74億
7.13%1.27億
7.13%1.27億
4.53%1.18億
4.53%1.18億
4.59%1.13億
4.59%1.13億
22.43%1.08億
22.43%1.08億
-累計折舊
-69.82%-7,443.6萬
-69.82%-7,443.6萬
-3.15%-4,383.2萬
-3.15%-4,383.2萬
-2.53%-4,249.3萬
-2.53%-4,249.3萬
4.14%-4,144.6萬
4.14%-4,144.6萬
-60.68%-4,323.4萬
-60.68%-4,323.4萬
商譽及其他無形資產
8.46%126.9萬
8.46%126.9萬
4.56%117萬
4.56%117萬
-6.75%111.9萬
-6.75%111.9萬
310.96%120萬
310.96%120萬
-32.41%29.2萬
-32.41%29.2萬
-商譽
9.62%113.9萬
9.62%113.9萬
-6.98%103.9萬
-6.98%103.9萬
-6.68%111.7萬
-6.68%111.7萬
329.03%119.7萬
329.03%119.7萬
-10.00%27.9萬
-10.00%27.9萬
-其他無形資產
-0.76%13萬
-0.76%13萬
6,450.00%13.1萬
6,450.00%13.1萬
-33.33%2,000
-33.33%2,000
-76.92%3,000
-76.92%3,000
-89.34%1.3萬
-89.34%1.3萬
非流動遞延資產
174.45%459.7萬
174.45%459.7萬
-9.07%167.5萬
-9.07%167.5萬
35.04%184.2萬
35.04%184.2萬
143.57%136.4萬
143.57%136.4萬
14.99%56萬
14.99%56萬
非流動資產合計
23.02%1.05億
23.02%1.05億
8.86%8,572萬
8.86%8,572萬
6.02%7,874.1萬
6.02%7,874.1萬
12.86%7,426.9萬
12.86%7,426.9萬
5.50%6,580.8萬
5.50%6,580.8萬
總資產
53.48%2.58億
53.48%2.58億
6.53%1.68億
6.53%1.68億
16.42%1.58億
16.42%1.58億
-7.38%1.35億
-7.38%1.35億
25.15%1.46億
25.15%1.46億
負債
流動負債
短期借款與資本租賃負債
148.80%1,683.1萬
148.80%1,683.1萬
-18.21%676.5萬
-18.21%676.5萬
63.65%827.1萬
63.65%827.1萬
-69.85%505.4萬
-69.85%505.4萬
48.75%1,676.1萬
48.75%1,676.1萬
-短期借款
201.95%897.4萬
201.95%897.4萬
-29.69%297.2萬
-29.69%297.2萬
3,964.42%422.7萬
3,964.42%422.7萬
-99.15%10.4萬
-99.15%10.4萬
11.44%1,224.5萬
11.44%1,224.5萬
-短期資本租賃負債
107.14%785.7萬
107.14%785.7萬
-6.21%379.3萬
-6.21%379.3萬
-18.30%404.4萬
-18.30%404.4萬
9.61%495萬
9.61%495萬
1,512.86%451.6萬
1,512.86%451.6萬
應付款項
129.17%2,830.9萬
129.17%2,830.9萬
-13.07%1,235.3萬
-13.07%1,235.3萬
23.71%1,421.1萬
23.71%1,421.1萬
-18.28%1,148.7萬
-18.28%1,148.7萬
25.96%1,405.6萬
25.96%1,405.6萬
-應付帳款
169.21%2,101.7萬
169.21%2,101.7萬
-7.82%780.7萬
-7.82%780.7萬
45.19%846.9萬
45.19%846.9萬
-39.87%583.3萬
-39.87%583.3萬
47.68%970.1萬
47.68%970.1萬
-其他應付款
60.40%729.2萬
60.40%729.2萬
-20.83%454.6萬
-20.83%454.6萬
1.56%574.2萬
1.56%574.2萬
29.83%565.4萬
29.83%565.4萬
-5.12%435.5萬
-5.12%435.5萬
現行撥備
--127萬
--127萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
165.03%899.5萬
165.03%899.5萬
-14.38%339.4萬
-14.38%339.4萬
2.48%396.4萬
2.48%396.4萬
97.75%386.8萬
97.75%386.8萬
8.01%195.6萬
8.01%195.6萬
遞延負債
206.55%182.4萬
206.55%182.4萬
-76.64%59.5萬
-76.64%59.5萬
159.37%254.7萬
159.37%254.7萬
21.23%98.2萬
21.23%98.2萬
299.02%81萬
299.02%81萬
其他流動負債
----
----
--255.2萬
--255.2萬
----
----
----
----
----
----
流動負債總額
123.04%5,722.9萬
123.04%5,722.9萬
-11.50%2,565.9萬
-11.50%2,565.9萬
35.54%2,899.3萬
35.54%2,899.3萬
-36.30%2,139.1萬
-36.30%2,139.1萬
40.92%3,358.3萬
40.92%3,358.3萬
非流動負債
長期借款與租賃負債
338.39%6,385.6萬
338.39%6,385.6萬
15.47%1,456.6萬
15.47%1,456.6萬
39.81%1,261.4萬
39.81%1,261.4萬
-52.95%902.2萬
-52.95%902.2萬
72.86%1,917.7萬
72.86%1,917.7萬
-長期借款
3,053.48%4,080.6萬
3,053.48%4,080.6萬
101.56%129.4萬
101.56%129.4萬
-17.90%64.2萬
-17.90%64.2萬
-91.84%78.2萬
-91.84%78.2萬
-11.60%958.4萬
-11.60%958.4萬
-長期租賃負債
73.67%2,305萬
73.67%2,305萬
10.86%1,327.2萬
10.86%1,327.2萬
45.29%1,197.2萬
45.29%1,197.2萬
-14.10%824萬
-14.10%824萬
3,706.75%959.3萬
3,706.75%959.3萬
長期撥備
----
----
11.74%23.8萬
11.74%23.8萬
--21.3萬
--21.3萬
----
----
----
----
員工福利
--53.3萬
--53.3萬
----
----
----
----
0.95%21.2萬
0.95%21.2萬
3.96%21萬
3.96%21萬
遞延負債
0.83%630.6萬
0.83%630.6萬
29.67%625.4萬
29.67%625.4萬
10.95%482.3萬
10.95%482.3萬
-27.23%434.7萬
-27.23%434.7萬
1.79%597.4萬
1.79%597.4萬
非流動負債總額
235.72%7,069.5萬
235.72%7,069.5萬
19.31%2,105.8萬
19.31%2,105.8萬
29.96%1,765萬
29.96%1,765萬
-46.45%1,358.1萬
-46.45%1,358.1萬
47.75%2,536.1萬
47.75%2,536.1萬
負債總額
173.83%1.28億
173.83%1.28億
0.16%4,671.7萬
0.16%4,671.7萬
33.37%4,664.3萬
33.37%4,664.3萬
-40.67%3,497.2萬
-40.67%3,497.2萬
43.78%5,894.4萬
43.78%5,894.4萬
所有者權益
股本
-0.24%3,356.2萬
-0.24%3,356.2萬
-3.46%3,364.3萬
-3.46%3,364.3萬
-2.09%3,484.7萬
-2.09%3,484.7萬
-1.09%3,559萬
-1.09%3,559萬
-4.50%3,598.2萬
-4.50%3,598.2萬
-普通股股本
-0.24%3,356.2萬
-0.24%3,356.2萬
-3.46%3,364.3萬
-3.46%3,364.3萬
-2.09%3,484.7萬
-2.09%3,484.7萬
-1.09%3,559萬
-1.09%3,559萬
-4.50%3,598.2萬
-4.50%3,598.2萬
留存收益
15.54%7,199.9萬
15.54%7,199.9萬
13.31%6,231.4萬
13.31%6,231.4萬
19.96%5,499.2萬
19.96%5,499.2萬
30.11%4,584.2萬
30.11%4,584.2萬
148.28%3,523.3萬
148.28%3,523.3萬
不影響留存收益的損益
-3.77%2,397.1萬
-3.77%2,397.1萬
20.54%2,490.9萬
20.54%2,490.9萬
12.05%2,066.4萬
12.05%2,066.4萬
19.65%1,844.2萬
19.65%1,844.2萬
-33.63%1,541.3萬
-33.63%1,541.3萬
股東權益總額
7.17%1.3億
7.17%1.3億
9.38%1.21億
9.38%1.21億
10.64%1.11億
10.64%1.11億
15.29%9,987.4萬
15.29%9,987.4萬
15.36%8,662.8萬
15.36%8,662.8萬
非控制性權益
-14.67%31.4萬
-14.67%31.4萬
-27.42%36.8萬
-27.42%36.8萬
-11.67%50.7萬
-11.67%50.7萬
-9.32%57.4萬
-9.32%57.4萬
-14.34%63.3萬
-14.34%63.3萬
總權益
7.10%1.3億
7.10%1.3億
9.21%1.21億
9.21%1.21億
10.51%1.11億
10.51%1.11億
15.11%1億
15.11%1億
15.07%8,726.1萬
15.07%8,726.1萬
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 36.19%1,680.2萬36.19%1,680.2萬3.27%1,233.7萬3.27%1,233.7萬2.15%1,194.6萬2.15%1,194.6萬20.59%1,169.4萬20.59%1,169.4萬82.62%969.7萬82.62%969.7萬
-現金和現金等價物 36.19%1,680.2萬36.19%1,680.2萬3.27%1,233.7萬3.27%1,233.7萬2.15%1,194.6萬2.15%1,194.6萬20.59%1,169.4萬20.59%1,169.4萬82.62%969.7萬82.62%969.7萬
應收款項 119.71%3,758.4萬119.71%3,758.4萬-0.55%1,710.6萬-0.55%1,710.6萬25.38%1,720.1萬25.38%1,720.1萬-62.77%1,371.9萬-62.77%1,371.9萬204.03%3,684.8萬204.03%3,684.8萬
-應收賬款 129.60%3,711.7萬129.60%3,711.7萬-2.44%1,616.6萬-2.44%1,616.6萬26.67%1,657.1萬26.67%1,657.1萬44.35%1,308.2萬44.35%1,308.2萬-20.42%906.3萬-20.42%906.3萬
-其他應收款 -20.88%108萬-20.88%108萬18.80%136.5萬18.80%136.5萬10.48%114.9萬10.48%114.9萬-96.32%104萬-96.32%104萬2,150.20%2,824萬2,150.20%2,824萬
-應收賬款調整額 -44.24%-61.3萬-44.24%-61.3萬18.11%-42.5萬18.11%-42.5萬-28.78%-51.9萬-28.78%-51.9萬11.43%-40.3萬11.43%-40.3萬13.17%-45.5萬13.17%-45.5萬
存貨 89.05%9,479.7萬89.05%9,479.7萬2.99%5,014.5萬2.99%5,014.5萬40.25%4,868.8萬40.25%4,868.8萬5.01%3,471.6萬5.01%3,471.6萬-8.65%3,306萬-8.65%3,306萬
預付費用 18.58%313.4萬18.58%313.4萬145.40%264.3萬145.40%264.3萬5.38%107.7萬5.38%107.7萬29.04%102.2萬29.04%102.2萬-4.46%79.2萬-4.46%79.2萬
流動資產合計 85.23%1.52億85.23%1.52億4.21%8,223.1萬4.21%8,223.1萬29.04%7,891.2萬29.04%7,891.2萬-23.94%6,115.1萬-23.94%6,115.1萬47.66%8,039.7萬47.66%8,039.7萬
非流動資產
固定資產淨額 20.17%9,958.7萬20.17%9,958.7萬9.36%8,287.5萬9.36%8,287.5萬5.68%7,578萬5.68%7,578萬10.39%7,170.5萬10.39%7,170.5萬5.69%6,495.6萬5.69%6,495.6萬
-固定資產 37.34%1.74億37.34%1.74億7.13%1.27億7.13%1.27億4.53%1.18億4.53%1.18億4.59%1.13億4.59%1.13億22.43%1.08億22.43%1.08億
-累計折舊 -69.82%-7,443.6萬-69.82%-7,443.6萬-3.15%-4,383.2萬-3.15%-4,383.2萬-2.53%-4,249.3萬-2.53%-4,249.3萬4.14%-4,144.6萬4.14%-4,144.6萬-60.68%-4,323.4萬-60.68%-4,323.4萬
商譽及其他無形資產 8.46%126.9萬8.46%126.9萬4.56%117萬4.56%117萬-6.75%111.9萬-6.75%111.9萬310.96%120萬310.96%120萬-32.41%29.2萬-32.41%29.2萬
-商譽 9.62%113.9萬9.62%113.9萬-6.98%103.9萬-6.98%103.9萬-6.68%111.7萬-6.68%111.7萬329.03%119.7萬329.03%119.7萬-10.00%27.9萬-10.00%27.9萬
-其他無形資產 -0.76%13萬-0.76%13萬6,450.00%13.1萬6,450.00%13.1萬-33.33%2,000-33.33%2,000-76.92%3,000-76.92%3,000-89.34%1.3萬-89.34%1.3萬
非流動遞延資產 174.45%459.7萬174.45%459.7萬-9.07%167.5萬-9.07%167.5萬35.04%184.2萬35.04%184.2萬143.57%136.4萬143.57%136.4萬14.99%56萬14.99%56萬
非流動資產合計 23.02%1.05億23.02%1.05億8.86%8,572萬8.86%8,572萬6.02%7,874.1萬6.02%7,874.1萬12.86%7,426.9萬12.86%7,426.9萬5.50%6,580.8萬5.50%6,580.8萬
總資產 53.48%2.58億53.48%2.58億6.53%1.68億6.53%1.68億16.42%1.58億16.42%1.58億-7.38%1.35億-7.38%1.35億25.15%1.46億25.15%1.46億
負債
流動負債
短期借款與資本租賃負債 148.80%1,683.1萬148.80%1,683.1萬-18.21%676.5萬-18.21%676.5萬63.65%827.1萬63.65%827.1萬-69.85%505.4萬-69.85%505.4萬48.75%1,676.1萬48.75%1,676.1萬
-短期借款 201.95%897.4萬201.95%897.4萬-29.69%297.2萬-29.69%297.2萬3,964.42%422.7萬3,964.42%422.7萬-99.15%10.4萬-99.15%10.4萬11.44%1,224.5萬11.44%1,224.5萬
-短期資本租賃負債 107.14%785.7萬107.14%785.7萬-6.21%379.3萬-6.21%379.3萬-18.30%404.4萬-18.30%404.4萬9.61%495萬9.61%495萬1,512.86%451.6萬1,512.86%451.6萬
應付款項 129.17%2,830.9萬129.17%2,830.9萬-13.07%1,235.3萬-13.07%1,235.3萬23.71%1,421.1萬23.71%1,421.1萬-18.28%1,148.7萬-18.28%1,148.7萬25.96%1,405.6萬25.96%1,405.6萬
-應付帳款 169.21%2,101.7萬169.21%2,101.7萬-7.82%780.7萬-7.82%780.7萬45.19%846.9萬45.19%846.9萬-39.87%583.3萬-39.87%583.3萬47.68%970.1萬47.68%970.1萬
-其他應付款 60.40%729.2萬60.40%729.2萬-20.83%454.6萬-20.83%454.6萬1.56%574.2萬1.56%574.2萬29.83%565.4萬29.83%565.4萬-5.12%435.5萬-5.12%435.5萬
現行撥備 --127萬--127萬--------------------------------
養老金及其他退休福利計劃 165.03%899.5萬165.03%899.5萬-14.38%339.4萬-14.38%339.4萬2.48%396.4萬2.48%396.4萬97.75%386.8萬97.75%386.8萬8.01%195.6萬8.01%195.6萬
遞延負債 206.55%182.4萬206.55%182.4萬-76.64%59.5萬-76.64%59.5萬159.37%254.7萬159.37%254.7萬21.23%98.2萬21.23%98.2萬299.02%81萬299.02%81萬
其他流動負債 ----------255.2萬--255.2萬------------------------
流動負債總額 123.04%5,722.9萬123.04%5,722.9萬-11.50%2,565.9萬-11.50%2,565.9萬35.54%2,899.3萬35.54%2,899.3萬-36.30%2,139.1萬-36.30%2,139.1萬40.92%3,358.3萬40.92%3,358.3萬
非流動負債
長期借款與租賃負債 338.39%6,385.6萬338.39%6,385.6萬15.47%1,456.6萬15.47%1,456.6萬39.81%1,261.4萬39.81%1,261.4萬-52.95%902.2萬-52.95%902.2萬72.86%1,917.7萬72.86%1,917.7萬
-長期借款 3,053.48%4,080.6萬3,053.48%4,080.6萬101.56%129.4萬101.56%129.4萬-17.90%64.2萬-17.90%64.2萬-91.84%78.2萬-91.84%78.2萬-11.60%958.4萬-11.60%958.4萬
-長期租賃負債 73.67%2,305萬73.67%2,305萬10.86%1,327.2萬10.86%1,327.2萬45.29%1,197.2萬45.29%1,197.2萬-14.10%824萬-14.10%824萬3,706.75%959.3萬3,706.75%959.3萬
長期撥備 --------11.74%23.8萬11.74%23.8萬--21.3萬--21.3萬----------------
員工福利 --53.3萬--53.3萬----------------0.95%21.2萬0.95%21.2萬3.96%21萬3.96%21萬
遞延負債 0.83%630.6萬0.83%630.6萬29.67%625.4萬29.67%625.4萬10.95%482.3萬10.95%482.3萬-27.23%434.7萬-27.23%434.7萬1.79%597.4萬1.79%597.4萬
非流動負債總額 235.72%7,069.5萬235.72%7,069.5萬19.31%2,105.8萬19.31%2,105.8萬29.96%1,765萬29.96%1,765萬-46.45%1,358.1萬-46.45%1,358.1萬47.75%2,536.1萬47.75%2,536.1萬
負債總額 173.83%1.28億173.83%1.28億0.16%4,671.7萬0.16%4,671.7萬33.37%4,664.3萬33.37%4,664.3萬-40.67%3,497.2萬-40.67%3,497.2萬43.78%5,894.4萬43.78%5,894.4萬
所有者權益
股本 -0.24%3,356.2萬-0.24%3,356.2萬-3.46%3,364.3萬-3.46%3,364.3萬-2.09%3,484.7萬-2.09%3,484.7萬-1.09%3,559萬-1.09%3,559萬-4.50%3,598.2萬-4.50%3,598.2萬
-普通股股本 -0.24%3,356.2萬-0.24%3,356.2萬-3.46%3,364.3萬-3.46%3,364.3萬-2.09%3,484.7萬-2.09%3,484.7萬-1.09%3,559萬-1.09%3,559萬-4.50%3,598.2萬-4.50%3,598.2萬
留存收益 15.54%7,199.9萬15.54%7,199.9萬13.31%6,231.4萬13.31%6,231.4萬19.96%5,499.2萬19.96%5,499.2萬30.11%4,584.2萬30.11%4,584.2萬148.28%3,523.3萬148.28%3,523.3萬
不影響留存收益的損益 -3.77%2,397.1萬-3.77%2,397.1萬20.54%2,490.9萬20.54%2,490.9萬12.05%2,066.4萬12.05%2,066.4萬19.65%1,844.2萬19.65%1,844.2萬-33.63%1,541.3萬-33.63%1,541.3萬
股東權益總額 7.17%1.3億7.17%1.3億9.38%1.21億9.38%1.21億10.64%1.11億10.64%1.11億15.29%9,987.4萬15.29%9,987.4萬15.36%8,662.8萬15.36%8,662.8萬
非控制性權益 -14.67%31.4萬-14.67%31.4萬-27.42%36.8萬-27.42%36.8萬-11.67%50.7萬-11.67%50.7萬-9.32%57.4萬-9.32%57.4萬-14.34%63.3萬-14.34%63.3萬
總權益 7.10%1.3億7.10%1.3億9.21%1.21億9.21%1.21億10.51%1.11億10.51%1.11億15.11%1億15.11%1億15.07%8,726.1萬15.07%8,726.1萬
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