澳洲市場個股詳情

YOW Yowie Group Ltd

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延時20分鐘行情未開盤 09/06 13:39 (悉尼)
527.55萬總市值-1277市盈率(靜)

Yowie 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
-78.68%157.79萬
-78.68%157.79萬
-9.48%740.17萬
-9.48%740.17萬
-2.75%817.72萬
-2.75%817.72萬
-28.73%840.82萬
-28.73%840.82萬
-27.89%1,179.69萬
-27.89%1,179.69萬
-現金和現金等價物
-78.68%157.79萬
-78.68%157.79萬
-9.48%740.17萬
-9.48%740.17萬
-2.75%817.72萬
-2.75%817.72萬
-28.73%840.82萬
-28.73%840.82萬
-27.89%1,179.69萬
-27.89%1,179.69萬
-應收賬款
78.69%220.19萬
78.69%220.19萬
-18.27%123.23萬
-18.27%123.23萬
-9.63%150.78萬
-9.63%150.78萬
105.07%166.84萬
105.07%166.84萬
-32.06%81.36萬
-32.06%81.36萬
-其他應收款
----
----
-5.67%249.02萬
-5.67%249.02萬
10.09%264萬
10.09%264萬
13.72%239.79萬
13.72%239.79萬
2.48%210.87萬
2.48%210.87萬
遞延資產
----
----
----
----
----
----
----
----
--5.22萬
--5.22萬
流動資產合計
-17.14%1,074.66萬
-17.14%1,074.66萬
-0.38%1,296.95萬
-0.38%1,296.95萬
8.69%1,301.92萬
8.69%1,301.92萬
-28.07%1,197.85萬
-28.07%1,197.85萬
-28.09%1,665.35萬
-28.09%1,665.35萬
非流動資產
-累計折舊
----
----
-226.67%-390.63萬
-226.67%-390.63萬
-57.10%-119.58萬
-57.10%-119.58萬
-52.22%-76.12萬
-52.22%-76.12萬
-21.85%-50萬
-21.85%-50萬
-長期股權投資
--3.91萬
--3.91萬
----
----
----
----
----
----
----
----
-商譽
90.64%23.52萬
90.64%23.52萬
-13.02%12.34萬
-13.02%12.34萬
--14.18萬
--14.18萬
----
----
-73.01%20.3萬
-73.01%20.3萬
監管資產
250.15%433.35萬
250.15%433.35萬
-18.35%123.76萬
-18.35%123.76萬
-9.50%151.57萬
-9.50%151.57萬
105.85%167.47萬
105.85%167.47萬
-33.28%81.36萬
-33.28%81.36萬
負債
流動負債
短期借款與資本租賃負債
--21.12萬
--21.12萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
--21.12萬
--21.12萬
----
----
----
----
----
----
----
----
-應付帳款
232.49%455.21萬
232.49%455.21萬
6.55%136.91萬
6.55%136.91萬
21.55%128.49萬
21.55%128.49萬
86.93%105.71萬
86.93%105.71萬
-55.08%56.55萬
-55.08%56.55萬
-應付稅費
--3.91萬
--3.91萬
--0
--0
--0
--0
--0
--0
--0
--0
-其他應付款
--9.17萬
--9.17萬
----
----
----
----
----
----
----
----
現行撥備
9.77%6.27萬
9.77%6.27萬
51.98%5.71萬
51.98%5.71萬
21.58%3.76萬
21.58%3.76萬
40.46%3.09萬
40.46%3.09萬
37.35%2.2萬
37.35%2.2萬
遞延負債
--352
--352
----
----
--9.33萬
--9.33萬
----
----
34.40%3.12萬
34.40%3.12萬
流動負債總額
23.23%482.63萬
23.23%482.63萬
-3.43%391.64萬
-3.43%391.64萬
16.34%405.57萬
16.34%405.57萬
27.81%348.6萬
27.81%348.6萬
-18.73%272.74萬
-18.73%272.74萬
非流動負債
長期借款與租賃負債
--213.16萬
--213.16萬
----
----
----
----
----
----
----
----
-長期借款
--3.91萬
--3.91萬
----
----
----
----
----
----
----
----
長期應計費用
217.09%61.18萬
217.09%61.18萬
-12.73%19.3萬
-12.73%19.3萬
10,840.33%22.11萬
10,840.33%22.11萬
-99.92%2,021
-99.92%2,021
-23.07%268.86萬
-23.07%268.86萬
非流動負債總額
24.23%486.55萬
24.23%486.55萬
-3.43%391.64萬
-3.43%391.64萬
16.34%405.57萬
16.34%405.57萬
27.81%348.6萬
27.81%348.6萬
-18.73%272.74萬
-18.73%272.74萬
所有者權益
股本
0.56%4,695.09萬
0.56%4,695.09萬
0.00%4,668.77萬
0.00%4,668.77萬
0.00%4,668.77萬
0.00%4,668.77萬
-11.49%4,668.77萬
-11.49%4,668.77萬
-5.31%5,274.78萬
-5.31%5,274.78萬
-普通股股本
0.56%4,695.09萬
0.56%4,695.09萬
0.00%4,668.77萬
0.00%4,668.77萬
0.00%4,668.77萬
0.00%4,668.77萬
-11.49%4,668.77萬
-11.49%4,668.77萬
-5.31%5,274.78萬
-5.31%5,274.78萬
不影響留存收益的損益
-259.83%-32.41萬
-259.83%-32.41萬
61.84%-9.01萬
61.84%-9.01萬
-3.34%-23.6萬
-3.34%-23.6萬
50.70%-22.84萬
50.70%-22.84萬
38.60%-46.32萬
38.60%-46.32萬
總權益
-12.05%1,168.53萬
-12.05%1,168.53萬
-0.72%1,328.58萬
-0.72%1,328.58萬
11.70%1,338.21萬
11.70%1,338.21萬
-38.70%1,198.05萬
-38.70%1,198.05萬
-28.68%1,954.52萬
-28.68%1,954.52萬
(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 -78.68%157.79萬-78.68%157.79萬-9.48%740.17萬-9.48%740.17萬-2.75%817.72萬-2.75%817.72萬-28.73%840.82萬-28.73%840.82萬-27.89%1,179.69萬-27.89%1,179.69萬
-現金和現金等價物 -78.68%157.79萬-78.68%157.79萬-9.48%740.17萬-9.48%740.17萬-2.75%817.72萬-2.75%817.72萬-28.73%840.82萬-28.73%840.82萬-27.89%1,179.69萬-27.89%1,179.69萬
-應收賬款 78.69%220.19萬78.69%220.19萬-18.27%123.23萬-18.27%123.23萬-9.63%150.78萬-9.63%150.78萬105.07%166.84萬105.07%166.84萬-32.06%81.36萬-32.06%81.36萬
-其他應收款 ---------5.67%249.02萬-5.67%249.02萬10.09%264萬10.09%264萬13.72%239.79萬13.72%239.79萬2.48%210.87萬2.48%210.87萬
遞延資產 ----------------------------------5.22萬--5.22萬
流動資產合計 -17.14%1,074.66萬-17.14%1,074.66萬-0.38%1,296.95萬-0.38%1,296.95萬8.69%1,301.92萬8.69%1,301.92萬-28.07%1,197.85萬-28.07%1,197.85萬-28.09%1,665.35萬-28.09%1,665.35萬
非流動資產
-累計折舊 ---------226.67%-390.63萬-226.67%-390.63萬-57.10%-119.58萬-57.10%-119.58萬-52.22%-76.12萬-52.22%-76.12萬-21.85%-50萬-21.85%-50萬
-長期股權投資 --3.91萬--3.91萬--------------------------------
-商譽 90.64%23.52萬90.64%23.52萬-13.02%12.34萬-13.02%12.34萬--14.18萬--14.18萬---------73.01%20.3萬-73.01%20.3萬
監管資產 250.15%433.35萬250.15%433.35萬-18.35%123.76萬-18.35%123.76萬-9.50%151.57萬-9.50%151.57萬105.85%167.47萬105.85%167.47萬-33.28%81.36萬-33.28%81.36萬
負債
流動負債
短期借款與資本租賃負債 --21.12萬--21.12萬--------------------------------
-短期資本租賃負債 --21.12萬--21.12萬--------------------------------
-應付帳款 232.49%455.21萬232.49%455.21萬6.55%136.91萬6.55%136.91萬21.55%128.49萬21.55%128.49萬86.93%105.71萬86.93%105.71萬-55.08%56.55萬-55.08%56.55萬
-應付稅費 --3.91萬--3.91萬--0--0--0--0--0--0--0--0
-其他應付款 --9.17萬--9.17萬--------------------------------
現行撥備 9.77%6.27萬9.77%6.27萬51.98%5.71萬51.98%5.71萬21.58%3.76萬21.58%3.76萬40.46%3.09萬40.46%3.09萬37.35%2.2萬37.35%2.2萬
遞延負債 --352--352----------9.33萬--9.33萬--------34.40%3.12萬34.40%3.12萬
流動負債總額 23.23%482.63萬23.23%482.63萬-3.43%391.64萬-3.43%391.64萬16.34%405.57萬16.34%405.57萬27.81%348.6萬27.81%348.6萬-18.73%272.74萬-18.73%272.74萬
非流動負債
長期借款與租賃負債 --213.16萬--213.16萬--------------------------------
-長期借款 --3.91萬--3.91萬--------------------------------
長期應計費用 217.09%61.18萬217.09%61.18萬-12.73%19.3萬-12.73%19.3萬10,840.33%22.11萬10,840.33%22.11萬-99.92%2,021-99.92%2,021-23.07%268.86萬-23.07%268.86萬
非流動負債總額 24.23%486.55萬24.23%486.55萬-3.43%391.64萬-3.43%391.64萬16.34%405.57萬16.34%405.57萬27.81%348.6萬27.81%348.6萬-18.73%272.74萬-18.73%272.74萬
所有者權益
股本 0.56%4,695.09萬0.56%4,695.09萬0.00%4,668.77萬0.00%4,668.77萬0.00%4,668.77萬0.00%4,668.77萬-11.49%4,668.77萬-11.49%4,668.77萬-5.31%5,274.78萬-5.31%5,274.78萬
-普通股股本 0.56%4,695.09萬0.56%4,695.09萬0.00%4,668.77萬0.00%4,668.77萬0.00%4,668.77萬0.00%4,668.77萬-11.49%4,668.77萬-11.49%4,668.77萬-5.31%5,274.78萬-5.31%5,274.78萬
不影響留存收益的損益 -259.83%-32.41萬-259.83%-32.41萬61.84%-9.01萬61.84%-9.01萬-3.34%-23.6萬-3.34%-23.6萬50.70%-22.84萬50.70%-22.84萬38.60%-46.32萬38.60%-46.32萬
總權益 -12.05%1,168.53萬-12.05%1,168.53萬-0.72%1,328.58萬-0.72%1,328.58萬11.70%1,338.21萬11.70%1,338.21萬-38.70%1,198.05萬-38.70%1,198.05萬-28.68%1,954.52萬-28.68%1,954.52萬

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