澳洲市场个股详情

ALU Altium Ltd

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延时20分钟行情休市中 11/15 10:00 (悉尼)
0总市值0.00市盈率(静)

Altium Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
0.85%2.01亿
0.85%2.01亿
4.04%1.99亿
4.04%1.99亿
105.77%1.92亿
105.77%1.92亿
15.59%9,308.3万
15.59%9,308.3万
53.51%8,053.1万
53.51%8,053.1万
-现金和现金等价物
0.85%2.01亿
0.85%2.01亿
4.04%1.99亿
4.04%1.99亿
105.77%1.92亿
105.77%1.92亿
15.59%9,308.3万
15.59%9,308.3万
53.51%8,053.1万
53.51%8,053.1万
应收款项
16.51%6,118万
16.51%6,118万
-20.58%5,251万
-20.58%5,251万
10.83%6,611.7万
10.83%6,611.7万
30.16%5,965.5万
30.16%5,965.5万
18.13%4,583.3万
18.13%4,583.3万
-应收账款
14.38%6,053.2万
14.38%6,053.2万
-5.79%5,292.2万
-5.79%5,292.2万
-5.52%5,617.3万
-5.52%5,617.3万
30.94%5,945.4万
30.94%5,945.4万
20.48%4,540.4万
20.48%4,540.4万
-其他应收款
125.87%124万
125.87%124万
-94.82%54.9万
-94.82%54.9万
1,206.04%1,059.2万
1,206.04%1,059.2万
1.63%81.1万
1.63%81.1万
-41.50%79.8万
-41.50%79.8万
-应收账款调整额
38.40%-59.2万
38.40%-59.2万
-48.30%-96.1万
-48.30%-96.1万
-6.23%-64.8万
-6.23%-64.8万
-65.31%-61万
-65.31%-61万
-46.43%-36.9万
-46.43%-36.9万
存货
0.00%116.1万
0.00%116.1万
-37.24%116.1万
-37.24%116.1万
6.51%185万
6.51%185万
130.37%173.7万
130.37%173.7万
--75.4万
--75.4万
预付费用
-18.90%620.5万
-18.90%620.5万
--765.1万
--765.1万
----
----
----
----
----
----
递延资产
-35.08%106.4万
-35.08%106.4万
31.86%163.9万
31.86%163.9万
-20.83%124.3万
-20.83%124.3万
4.81%157万
4.81%157万
52.24%149.8万
52.24%149.8万
其他流动资产
56.92%1,825.5万
56.92%1,825.5万
131.09%1,163.3万
131.09%1,163.3万
21.36%503.4万
21.36%503.4万
45.24%414.8万
45.24%414.8万
-10.39%285.6万
-10.39%285.6万
流动资产合计
5.46%2.89亿
5.46%2.89亿
3.05%2.74亿
3.05%2.74亿
65.92%2.66亿
65.92%2.66亿
21.85%1.6亿
21.85%1.6亿
37.77%1.31亿
37.77%1.31亿
非流动资产
固定资产净额
21.83%1,463.4万
21.83%1,463.4万
-25.78%1,201.2万
-25.78%1,201.2万
-23.34%1,618.5万
-23.34%1,618.5万
172.00%2,111.3万
172.00%2,111.3万
35.89%776.2万
35.89%776.2万
-固定资产
41.20%2,077.4万
41.20%2,077.4万
-37.16%1,471.2万
-37.16%1,471.2万
-13.29%2,341万
-13.29%2,341万
89.58%2,699.8万
89.58%2,699.8万
74.82%1,424.1万
74.82%1,424.1万
-累计折旧
-127.41%-614万
-127.41%-614万
62.63%-270万
62.63%-270万
-22.77%-722.5万
-22.77%-722.5万
9.17%-588.5万
9.17%-588.5万
-166.19%-647.9万
-166.19%-647.9万
投资和预付款
3.02%337.3万
3.02%337.3万
7.91%327.4万
7.91%327.4万
--303.4万
--303.4万
----
----
----
----
-其他投资
3.02%337.3万
3.02%337.3万
7.91%327.4万
7.91%327.4万
--303.4万
--303.4万
----
----
----
----
长期应收款
1,624.92%2,809.9万
1,624.92%2,809.9万
7.74%162.9万
7.74%162.9万
-54.77%151.2万
-54.77%151.2万
46.30%334.3万
46.30%334.3万
37.48%228.5万
37.48%228.5万
商誉及其他无形资产
-7.23%4,075.1万
-7.23%4,075.1万
-6.90%4,392.6万
-6.90%4,392.6万
-5.05%4,717.9万
-5.05%4,717.9万
-3.58%4,969万
-3.58%4,969万
5.03%5,153.4万
5.03%5,153.4万
-商誉
0.00%2,950.7万
0.00%2,950.7万
0.00%2,950.7万
0.00%2,950.7万
0.00%2,950.7万
0.00%2,950.7万
0.03%2,950.7万
0.03%2,950.7万
8.65%2,949.9万
8.65%2,949.9万
-其他无形资产
-22.02%1,124.4万
-22.02%1,124.4万
-18.41%1,441.9万
-18.41%1,441.9万
-12.44%1,767.2万
-12.44%1,767.2万
-8.40%2,018.3万
-8.40%2,018.3万
0.54%2,203.5万
0.54%2,203.5万
非流动递延资产
4.96%4,904.5万
4.96%4,904.5万
-5.52%4,672.8万
-5.52%4,672.8万
-19.87%4,945.7万
-19.87%4,945.7万
-27.28%6,172.3万
-27.28%6,172.3万
3.35%8,487.3万
3.35%8,487.3万
其他非流动资产
--250.5万
--250.5万
----
----
----
----
----
----
----
----
非流动资产合计
28.67%1.38亿
28.67%1.38亿
-8.35%1.08亿
-8.35%1.08亿
-13.62%1.17亿
-13.62%1.17亿
-7.23%1.36亿
-7.23%1.36亿
5.70%1.46亿
5.70%1.46亿
总资产
12.01%4.27亿
12.01%4.27亿
-0.44%3.81亿
-0.44%3.81亿
29.42%3.83亿
29.42%3.83亿
6.53%2.96亿
6.53%2.96亿
18.78%2.78亿
18.78%2.78亿
负债
流动负债
短期借款与资本租赁负债
-32.83%360.3万
-32.83%360.3万
-3.51%536.4万
-3.51%536.4万
1.44%555.9万
1.44%555.9万
--548万
--548万
----
----
-短期资本租赁负债
-32.83%360.3万
-32.83%360.3万
-3.51%536.4万
-3.51%536.4万
1.44%555.9万
1.44%555.9万
--548万
--548万
----
----
应付款项
14.41%2,294.9万
14.41%2,294.9万
-3.59%2,005.8万
-3.59%2,005.8万
25.11%2,080.4万
25.11%2,080.4万
2.16%1,662.9万
2.16%1,662.9万
34.01%1,627.8万
34.01%1,627.8万
-应付账款
-21.33%258.2万
-21.33%258.2万
-47.27%328.2万
-47.27%328.2万
19.12%622.4万
19.12%622.4万
49.63%522.5万
49.63%522.5万
73.21%349.2万
73.21%349.2万
-其他应付款
21.41%2,036.7万
21.41%2,036.7万
15.06%1,677.6万
15.06%1,677.6万
27.85%1,458万
27.85%1,458万
-10.81%1,140.4万
-10.81%1,140.4万
26.21%1,278.6万
26.21%1,278.6万
现行拨备
----
----
----
----
--12.4万
--12.4万
----
----
----
----
养老金及其他退休福利计划
0.65%386.2万
0.65%386.2万
30.64%383.7万
30.64%383.7万
5.19%293.7万
5.19%293.7万
32.39%279.2万
32.39%279.2万
23.26%210.9万
23.26%210.9万
递延负债
20.49%7,243.8万
20.49%7,243.8万
-24.78%6,012.1万
-24.78%6,012.1万
40.76%7,992.4万
40.76%7,992.4万
5.18%5,678万
5.18%5,678万
20.60%5,398.2万
20.60%5,398.2万
流动负债总额
15.07%1.03亿
15.07%1.03亿
-18.26%8,938万
-18.26%8,938万
33.87%1.09亿
33.87%1.09亿
12.87%8,168.1万
12.87%8,168.1万
13.62%7,236.9万
13.62%7,236.9万
非流动负债
长期借款与租赁负债
81.34%741.3万
81.34%741.3万
-25.58%408.8万
-25.58%408.8万
-35.02%549.3万
-35.02%549.3万
--845.3万
--845.3万
----
----
-长期租赁负债
81.34%741.3万
81.34%741.3万
-25.58%408.8万
-25.58%408.8万
-35.02%549.3万
-35.02%549.3万
--845.3万
--845.3万
----
----
长期应付账款及其他应付款项
--40.4万
--40.4万
----
----
----
----
----
----
----
----
长期拨备
12.53%47.6万
12.53%47.6万
40.53%42.3万
40.53%42.3万
-88.91%30.1万
-88.91%30.1万
-57.48%271.3万
-57.48%271.3万
61.03%638万
61.03%638万
员工福利
-45.28%2.9万
-45.28%2.9万
-26.39%5.3万
-26.39%5.3万
71.43%7.2万
71.43%7.2万
55.56%4.2万
55.56%4.2万
125.00%2.7万
125.00%2.7万
递延负债
-6.35%1,183.6万
-6.35%1,183.6万
5.03%1,263.9万
5.03%1,263.9万
-36.10%1,203.4万
-36.10%1,203.4万
48.20%1,883.3万
48.20%1,883.3万
9.54%1,270.8万
9.54%1,270.8万
其他非流动负债
-7.69%1.2万
-7.69%1.2万
225.00%1.3万
225.00%1.3万
-42.86%4,000
-42.86%4,000
-99.63%7,000
-99.63%7,000
-10.20%188.4万
-10.20%188.4万
非流动负债总额
17.16%2,017万
17.16%2,017万
-3.84%1,721.6万
-3.84%1,721.6万
-40.42%1,790.4万
-40.42%1,790.4万
43.09%3,004.8万
43.09%3,004.8万
18.82%2,099.9万
18.82%2,099.9万
负债总额
15.41%1.23亿
15.41%1.23亿
-16.23%1.07亿
-16.23%1.07亿
13.89%1.27亿
13.89%1.27亿
19.67%1.12亿
19.67%1.12亿
14.75%9,336.8万
14.75%9,336.8万
所有者权益
股本
0.00%1.28亿
0.00%1.28亿
0.00%1.28亿
0.00%1.28亿
0.67%1.28亿
0.67%1.28亿
0.63%1.27亿
0.63%1.27亿
0.34%1.26亿
0.34%1.26亿
-普通股股本
0.00%1.28亿
0.00%1.28亿
0.00%1.28亿
0.00%1.28亿
0.67%1.28亿
0.67%1.28亿
0.63%1.27亿
0.63%1.27亿
0.34%1.26亿
0.34%1.26亿
留存收益
17.33%1.42亿
17.33%1.42亿
14.36%1.21亿
14.36%1.21亿
189.53%1.06亿
189.53%1.06亿
-7.08%3,663.1万
-7.08%3,663.1万
174.40%3,942.1万
174.40%3,942.1万
不影响留存收益的损益
32.27%3,421.6万
32.27%3,421.6万
16.83%2,586.9万
16.83%2,586.9万
6.19%2,214.2万
6.19%2,214.2万
9.29%2,085.1万
9.29%2,085.1万
51.12%1,907.9万
51.12%1,907.9万
股东权益总额
10.69%3.04亿
10.69%3.04亿
7.41%2.75亿
7.41%2.75亿
38.82%2.56亿
38.82%2.56亿
-0.12%1.84亿
-0.12%1.84亿
20.92%1.85亿
20.92%1.85亿
总权益
10.69%3.04亿
10.69%3.04亿
7.41%2.75亿
7.41%2.75亿
38.82%2.56亿
38.82%2.56亿
-0.12%1.84亿
-0.12%1.84亿
20.92%1.85亿
20.92%1.85亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 0.85%2.01亿0.85%2.01亿4.04%1.99亿4.04%1.99亿105.77%1.92亿105.77%1.92亿15.59%9,308.3万15.59%9,308.3万53.51%8,053.1万53.51%8,053.1万
-现金和现金等价物 0.85%2.01亿0.85%2.01亿4.04%1.99亿4.04%1.99亿105.77%1.92亿105.77%1.92亿15.59%9,308.3万15.59%9,308.3万53.51%8,053.1万53.51%8,053.1万
应收款项 16.51%6,118万16.51%6,118万-20.58%5,251万-20.58%5,251万10.83%6,611.7万10.83%6,611.7万30.16%5,965.5万30.16%5,965.5万18.13%4,583.3万18.13%4,583.3万
-应收账款 14.38%6,053.2万14.38%6,053.2万-5.79%5,292.2万-5.79%5,292.2万-5.52%5,617.3万-5.52%5,617.3万30.94%5,945.4万30.94%5,945.4万20.48%4,540.4万20.48%4,540.4万
-其他应收款 125.87%124万125.87%124万-94.82%54.9万-94.82%54.9万1,206.04%1,059.2万1,206.04%1,059.2万1.63%81.1万1.63%81.1万-41.50%79.8万-41.50%79.8万
-应收账款调整额 38.40%-59.2万38.40%-59.2万-48.30%-96.1万-48.30%-96.1万-6.23%-64.8万-6.23%-64.8万-65.31%-61万-65.31%-61万-46.43%-36.9万-46.43%-36.9万
存货 0.00%116.1万0.00%116.1万-37.24%116.1万-37.24%116.1万6.51%185万6.51%185万130.37%173.7万130.37%173.7万--75.4万--75.4万
预付费用 -18.90%620.5万-18.90%620.5万--765.1万--765.1万------------------------
递延资产 -35.08%106.4万-35.08%106.4万31.86%163.9万31.86%163.9万-20.83%124.3万-20.83%124.3万4.81%157万4.81%157万52.24%149.8万52.24%149.8万
其他流动资产 56.92%1,825.5万56.92%1,825.5万131.09%1,163.3万131.09%1,163.3万21.36%503.4万21.36%503.4万45.24%414.8万45.24%414.8万-10.39%285.6万-10.39%285.6万
流动资产合计 5.46%2.89亿5.46%2.89亿3.05%2.74亿3.05%2.74亿65.92%2.66亿65.92%2.66亿21.85%1.6亿21.85%1.6亿37.77%1.31亿37.77%1.31亿
非流动资产
固定资产净额 21.83%1,463.4万21.83%1,463.4万-25.78%1,201.2万-25.78%1,201.2万-23.34%1,618.5万-23.34%1,618.5万172.00%2,111.3万172.00%2,111.3万35.89%776.2万35.89%776.2万
-固定资产 41.20%2,077.4万41.20%2,077.4万-37.16%1,471.2万-37.16%1,471.2万-13.29%2,341万-13.29%2,341万89.58%2,699.8万89.58%2,699.8万74.82%1,424.1万74.82%1,424.1万
-累计折旧 -127.41%-614万-127.41%-614万62.63%-270万62.63%-270万-22.77%-722.5万-22.77%-722.5万9.17%-588.5万9.17%-588.5万-166.19%-647.9万-166.19%-647.9万
投资和预付款 3.02%337.3万3.02%337.3万7.91%327.4万7.91%327.4万--303.4万--303.4万----------------
-其他投资 3.02%337.3万3.02%337.3万7.91%327.4万7.91%327.4万--303.4万--303.4万----------------
长期应收款 1,624.92%2,809.9万1,624.92%2,809.9万7.74%162.9万7.74%162.9万-54.77%151.2万-54.77%151.2万46.30%334.3万46.30%334.3万37.48%228.5万37.48%228.5万
商誉及其他无形资产 -7.23%4,075.1万-7.23%4,075.1万-6.90%4,392.6万-6.90%4,392.6万-5.05%4,717.9万-5.05%4,717.9万-3.58%4,969万-3.58%4,969万5.03%5,153.4万5.03%5,153.4万
-商誉 0.00%2,950.7万0.00%2,950.7万0.00%2,950.7万0.00%2,950.7万0.00%2,950.7万0.00%2,950.7万0.03%2,950.7万0.03%2,950.7万8.65%2,949.9万8.65%2,949.9万
-其他无形资产 -22.02%1,124.4万-22.02%1,124.4万-18.41%1,441.9万-18.41%1,441.9万-12.44%1,767.2万-12.44%1,767.2万-8.40%2,018.3万-8.40%2,018.3万0.54%2,203.5万0.54%2,203.5万
非流动递延资产 4.96%4,904.5万4.96%4,904.5万-5.52%4,672.8万-5.52%4,672.8万-19.87%4,945.7万-19.87%4,945.7万-27.28%6,172.3万-27.28%6,172.3万3.35%8,487.3万3.35%8,487.3万
其他非流动资产 --250.5万--250.5万--------------------------------
非流动资产合计 28.67%1.38亿28.67%1.38亿-8.35%1.08亿-8.35%1.08亿-13.62%1.17亿-13.62%1.17亿-7.23%1.36亿-7.23%1.36亿5.70%1.46亿5.70%1.46亿
总资产 12.01%4.27亿12.01%4.27亿-0.44%3.81亿-0.44%3.81亿29.42%3.83亿29.42%3.83亿6.53%2.96亿6.53%2.96亿18.78%2.78亿18.78%2.78亿
负债
流动负债
短期借款与资本租赁负债 -32.83%360.3万-32.83%360.3万-3.51%536.4万-3.51%536.4万1.44%555.9万1.44%555.9万--548万--548万--------
-短期资本租赁负债 -32.83%360.3万-32.83%360.3万-3.51%536.4万-3.51%536.4万1.44%555.9万1.44%555.9万--548万--548万--------
应付款项 14.41%2,294.9万14.41%2,294.9万-3.59%2,005.8万-3.59%2,005.8万25.11%2,080.4万25.11%2,080.4万2.16%1,662.9万2.16%1,662.9万34.01%1,627.8万34.01%1,627.8万
-应付账款 -21.33%258.2万-21.33%258.2万-47.27%328.2万-47.27%328.2万19.12%622.4万19.12%622.4万49.63%522.5万49.63%522.5万73.21%349.2万73.21%349.2万
-其他应付款 21.41%2,036.7万21.41%2,036.7万15.06%1,677.6万15.06%1,677.6万27.85%1,458万27.85%1,458万-10.81%1,140.4万-10.81%1,140.4万26.21%1,278.6万26.21%1,278.6万
现行拨备 ------------------12.4万--12.4万----------------
养老金及其他退休福利计划 0.65%386.2万0.65%386.2万30.64%383.7万30.64%383.7万5.19%293.7万5.19%293.7万32.39%279.2万32.39%279.2万23.26%210.9万23.26%210.9万
递延负债 20.49%7,243.8万20.49%7,243.8万-24.78%6,012.1万-24.78%6,012.1万40.76%7,992.4万40.76%7,992.4万5.18%5,678万5.18%5,678万20.60%5,398.2万20.60%5,398.2万
流动负债总额 15.07%1.03亿15.07%1.03亿-18.26%8,938万-18.26%8,938万33.87%1.09亿33.87%1.09亿12.87%8,168.1万12.87%8,168.1万13.62%7,236.9万13.62%7,236.9万
非流动负债
长期借款与租赁负债 81.34%741.3万81.34%741.3万-25.58%408.8万-25.58%408.8万-35.02%549.3万-35.02%549.3万--845.3万--845.3万--------
-长期租赁负债 81.34%741.3万81.34%741.3万-25.58%408.8万-25.58%408.8万-35.02%549.3万-35.02%549.3万--845.3万--845.3万--------
长期应付账款及其他应付款项 --40.4万--40.4万--------------------------------
长期拨备 12.53%47.6万12.53%47.6万40.53%42.3万40.53%42.3万-88.91%30.1万-88.91%30.1万-57.48%271.3万-57.48%271.3万61.03%638万61.03%638万
员工福利 -45.28%2.9万-45.28%2.9万-26.39%5.3万-26.39%5.3万71.43%7.2万71.43%7.2万55.56%4.2万55.56%4.2万125.00%2.7万125.00%2.7万
递延负债 -6.35%1,183.6万-6.35%1,183.6万5.03%1,263.9万5.03%1,263.9万-36.10%1,203.4万-36.10%1,203.4万48.20%1,883.3万48.20%1,883.3万9.54%1,270.8万9.54%1,270.8万
其他非流动负债 -7.69%1.2万-7.69%1.2万225.00%1.3万225.00%1.3万-42.86%4,000-42.86%4,000-99.63%7,000-99.63%7,000-10.20%188.4万-10.20%188.4万
非流动负债总额 17.16%2,017万17.16%2,017万-3.84%1,721.6万-3.84%1,721.6万-40.42%1,790.4万-40.42%1,790.4万43.09%3,004.8万43.09%3,004.8万18.82%2,099.9万18.82%2,099.9万
负债总额 15.41%1.23亿15.41%1.23亿-16.23%1.07亿-16.23%1.07亿13.89%1.27亿13.89%1.27亿19.67%1.12亿19.67%1.12亿14.75%9,336.8万14.75%9,336.8万
所有者权益
股本 0.00%1.28亿0.00%1.28亿0.00%1.28亿0.00%1.28亿0.67%1.28亿0.67%1.28亿0.63%1.27亿0.63%1.27亿0.34%1.26亿0.34%1.26亿
-普通股股本 0.00%1.28亿0.00%1.28亿0.00%1.28亿0.00%1.28亿0.67%1.28亿0.67%1.28亿0.63%1.27亿0.63%1.27亿0.34%1.26亿0.34%1.26亿
留存收益 17.33%1.42亿17.33%1.42亿14.36%1.21亿14.36%1.21亿189.53%1.06亿189.53%1.06亿-7.08%3,663.1万-7.08%3,663.1万174.40%3,942.1万174.40%3,942.1万
不影响留存收益的损益 32.27%3,421.6万32.27%3,421.6万16.83%2,586.9万16.83%2,586.9万6.19%2,214.2万6.19%2,214.2万9.29%2,085.1万9.29%2,085.1万51.12%1,907.9万51.12%1,907.9万
股东权益总额 10.69%3.04亿10.69%3.04亿7.41%2.75亿7.41%2.75亿38.82%2.56亿38.82%2.56亿-0.12%1.84亿-0.12%1.84亿20.92%1.85亿20.92%1.85亿
总权益 10.69%3.04亿10.69%3.04亿7.41%2.75亿7.41%2.75亿38.82%2.56亿38.82%2.56亿-0.12%1.84亿-0.12%1.84亿20.92%1.85亿20.92%1.85亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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