澳洲市场个股详情

BRG Breville Group Ltd

添加自选
  • 35.510
  • -0.210-0.59%
延时20分钟行情未开盘 12/20 16:00 (悉尼)
51.11亿总市值43.41市盈率(静)

Breville Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
63.71%1.38亿
63.71%1.38亿
-49.98%8,415.5万
-49.98%8,415.5万
29.52%1.68亿
29.52%1.68亿
1.13%1.3亿
1.13%1.3亿
124.85%1.28亿
124.85%1.28亿
-现金和现金等价物
63.71%1.38亿
63.71%1.38亿
-49.98%8,415.5万
-49.98%8,415.5万
29.52%1.68亿
29.52%1.68亿
1.13%1.3亿
1.13%1.3亿
124.85%1.28亿
124.85%1.28亿
应收款项
0.55%2.47亿
0.55%2.47亿
38.86%2.45亿
38.86%2.45亿
56.43%1.77亿
56.43%1.77亿
-26.48%1.13亿
-26.48%1.13亿
0.51%1.54亿
0.51%1.54亿
-应收账款
1.02%2.56亿
1.02%2.56亿
39.00%2.53亿
39.00%2.53亿
47.00%1.82亿
47.00%1.82亿
-25.41%1.24亿
-25.41%1.24亿
9.06%1.66亿
9.06%1.66亿
-应收贷款
-67.33%55.9万
-67.33%55.9万
--171.1万
--171.1万
----
----
----
----
----
----
-其他应收款
----
----
----
----
46.88%606.3万
46.88%606.3万
160.11%412.8万
160.11%412.8万
62.44%158.7万
62.44%158.7万
-应收账款调整额
-1.04%-970.9万
-1.04%-970.9万
16.90%-960.9万
16.90%-960.9万
23.48%-1,156.3万
23.48%-1,156.3万
-7.16%-1,511.1万
-7.16%-1,511.1万
-2,985.56%-1,410.1万
-2,985.56%-1,410.1万
存货
-24.30%3.33亿
-24.30%3.33亿
-1.40%4.4亿
-1.40%4.4亿
105.79%4.46亿
105.79%4.46亿
40.94%2.17亿
40.94%2.17亿
0.92%1.54亿
0.92%1.54亿
预付费用
8.36%3,591.6万
8.36%3,591.6万
89.02%3,314.6万
89.02%3,314.6万
174.17%1,753.6万
174.17%1,753.6万
157.18%639.6万
157.18%639.6万
42.11%248.7万
42.11%248.7万
递延资产
58.73%693万
58.73%693万
77.19%436.6万
77.19%436.6万
-49.99%246.4万
-49.99%246.4万
76.72%492.7万
76.72%492.7万
44.98%278.8万
44.98%278.8万
套期保值资产
-72.24%394.2万
-72.24%394.2万
--1,420万
--1,420万
----
----
17.03%262.5万
17.03%262.5万
11.26%224.3万
11.26%224.3万
其他流动资产
----
----
----
----
--3,348.4万
--3,348.4万
----
----
----
----
流动资产合计
-6.92%7.64亿
-6.92%7.64亿
-2.78%8.21亿
-2.78%8.21亿
78.32%8.44亿
78.32%8.44亿
6.80%4.73亿
6.80%4.73亿
20.47%4.43亿
20.47%4.43亿
非流动资产
固定资产净额
3.68%1.28亿
3.68%1.28亿
58.36%1.24亿
58.36%1.24亿
64.08%7,813.3万
64.08%7,813.3万
54.92%4,762万
54.92%4,762万
155.24%3,073.9万
155.24%3,073.9万
-固定资产
9.77%2.1亿
9.77%2.1亿
34.75%1.91亿
34.75%1.91亿
57.52%1.42亿
57.52%1.42亿
32.29%8,996.5万
32.29%8,996.5万
52.38%6,800.5万
52.38%6,800.5万
-累计折旧
-20.96%-8,131.6万
-20.96%-8,131.6万
-5.73%-6,722.3万
-5.73%-6,722.3万
-50.15%-6,358万
-50.15%-6,358万
-13.63%-4,234.5万
-13.63%-4,234.5万
-14.37%-3,726.6万
-14.37%-3,726.6万
投资和预付款
--374.7万
--374.7万
----
----
----
----
----
----
----
----
-其他投资
--374.7万
--374.7万
----
----
----
----
----
----
----
----
金融资产
----
----
----
----
-14.10%199.8万
-14.10%199.8万
--232.6万
--232.6万
----
----
长期应收款
154.44%549.6万
154.44%549.6万
--216万
--216万
----
----
----
----
----
----
商誉及其他无形资产
2.82%4.1亿
2.82%4.1亿
65.54%3.99亿
65.54%3.99亿
4.89%2.41亿
4.89%2.41亿
43.47%2.3亿
43.47%2.3亿
29.79%1.6亿
29.79%1.6亿
-商誉
-0.70%3.24亿
-0.70%3.24亿
76.76%3.26亿
76.76%3.26亿
5.34%1.84亿
5.34%1.84亿
162.78%1.75亿
162.78%1.75亿
72.57%6,661.7万
72.57%6,661.7万
-其他无形资产
18.52%8,661.3万
18.52%8,661.3万
29.01%7,308万
29.01%7,308万
3.46%5,664.5万
3.46%5,664.5万
-41.48%5,474.8万
-41.48%5,474.8万
10.32%9,356.2万
10.32%9,356.2万
非流动递延资产
0.44%2,924.1万
0.44%2,924.1万
112.74%2,911.2万
112.74%2,911.2万
-21.47%1,368.4万
-21.47%1,368.4万
75.70%1,742.6万
75.70%1,742.6万
56.88%991.8万
56.88%991.8万
非流动资产合计
4.16%5.77亿
4.16%5.77亿
65.45%5.54亿
65.45%5.54亿
12.68%3.35亿
12.68%3.35亿
47.97%2.97亿
47.97%2.97亿
41.65%2.01亿
41.65%2.01亿
总资产
-2.46%13.41亿
-2.46%13.41亿
16.60%13.75亿
16.60%13.75亿
53.01%11.79亿
53.01%11.79亿
19.63%7.71亿
19.63%7.71亿
26.36%6.44亿
26.36%6.44亿
负债
流动负债
短期借款与资本租赁负债
7.53%2,475.5万
7.53%2,475.5万
89.14%2,302.2万
89.14%2,302.2万
68.82%1,217.2万
68.82%1,217.2万
-2.33%721万
-2.33%721万
--738.2万
--738.2万
-短期借款
-15.72%273.5万
-15.72%273.5万
--324.5万
--324.5万
----
----
----
----
----
----
-短期资本租赁负债
11.34%2,202万
11.34%2,202万
62.48%1,977.7万
62.48%1,977.7万
68.82%1,217.2万
68.82%1,217.2万
-2.33%721万
-2.33%721万
--738.2万
--738.2万
应付款项
4.57%2.73亿
4.57%2.73亿
-10.58%2.61亿
-10.58%2.61亿
66.26%2.92亿
66.26%2.92亿
18.87%1.76亿
18.87%1.76亿
20.53%1.48亿
20.53%1.48亿
-应付账款
4.57%2.73亿
4.57%2.73亿
-10.58%2.61亿
-10.58%2.61亿
66.26%2.92亿
66.26%2.92亿
18.87%1.76亿
18.87%1.76亿
20.53%1.48亿
20.53%1.48亿
现行拨备
-5.60%1,544.5万
-5.60%1,544.5万
-0.83%1,636.2万
-0.83%1,636.2万
15.16%1,649.9万
15.16%1,649.9万
5.13%1,432.7万
5.13%1,432.7万
67.34%1,362.8万
67.34%1,362.8万
养老金及其他退休福利计划
2.25%1,509.9万
2.25%1,509.9万
10.92%1,476.7万
10.92%1,476.7万
34.60%1,331.3万
34.60%1,331.3万
30.11%989.1万
30.11%989.1万
21.05%760.2万
21.05%760.2万
递延负债
49.18%937.6万
49.18%937.6万
-28.98%628.5万
-28.98%628.5万
-25.39%884.9万
-25.39%884.9万
136.56%1,186.1万
136.56%1,186.1万
-20.11%501.4万
-20.11%501.4万
流动负债总额
5.03%3.38亿
5.03%3.38亿
-6.22%3.22亿
-6.22%3.22亿
56.61%3.43亿
56.61%3.43亿
20.70%2.19亿
20.70%2.19亿
26.58%1.82亿
26.58%1.82亿
非流动负债
长期借款与租赁负债
-49.03%1.31亿
-49.03%1.31亿
22.61%2.57亿
22.61%2.57亿
566.51%2.1亿
566.51%2.1亿
85.72%3,150.6万
85.72%3,150.6万
-64.12%1,696.4万
-64.12%1,696.4万
-长期借款
-59.73%8,143.1万
-59.73%8,143.1万
17.32%2.02亿
17.32%2.02亿
--1.72亿
--1.72亿
----
----
----
----
-长期租赁负债
-9.91%4,979.7万
-9.91%4,979.7万
46.83%5,527.2万
46.83%5,527.2万
19.48%3,764.3万
19.48%3,764.3万
85.72%3,150.6万
85.72%3,150.6万
--1,696.4万
--1,696.4万
长期应付账款及其他应付款项
----
----
----
----
-19.88%977万
-19.88%977万
-21.32%1,219.4万
-21.32%1,219.4万
356.52%1,549.9万
356.52%1,549.9万
员工福利
12.60%427.2万
12.60%427.2万
115.20%379.4万
115.20%379.4万
34.68%176.3万
34.68%176.3万
23.49%130.9万
23.49%130.9万
5.16%106万
5.16%106万
递延负债
-12.38%1,941.3万
-12.38%1,941.3万
21,000.00%2,215.5万
21,000.00%2,215.5万
72.13%10.5万
72.13%10.5万
-97.76%6.1万
-97.76%6.1万
-37.32%272.4万
-37.32%272.4万
非流动负债总额
-45.34%1.55亿
-45.34%1.55亿
27.88%2.83亿
27.88%2.83亿
391.75%2.22亿
391.75%2.22亿
24.34%4,507万
24.34%4,507万
-35.31%3,624.7万
-35.31%3,624.7万
负债总额
-18.56%4.93亿
-18.56%4.93亿
7.16%6.05亿
7.16%6.05亿
113.79%5.65亿
113.79%5.65亿
21.30%2.64亿
21.30%2.64亿
9.19%2.18亿
9.19%2.18亿
所有者权益
股本
4.04%4.01亿
4.04%4.01亿
19.30%3.86亿
19.30%3.86亿
4.38%3.23亿
4.38%3.23亿
25.63%3.1亿
25.63%3.1亿
75.97%2.46亿
75.97%2.46亿
-普通股股本
4.04%4.01亿
4.04%4.01亿
19.30%3.86亿
19.30%3.86亿
4.38%3.23亿
4.38%3.23亿
25.63%3.1亿
25.63%3.1亿
75.97%2.46亿
75.97%2.46亿
留存收益
21.27%4.18亿
21.27%4.18亿
24.29%3.45亿
24.29%3.45亿
31.22%2.77亿
31.22%2.77亿
18.84%2.11亿
18.84%2.11亿
7.34%1.78亿
7.34%1.78亿
不影响留存收益的损益
-26.34%2,897.7万
-26.34%2,897.7万
184.12%3,933.7万
184.12%3,933.7万
195.24%1,384.5万
195.24%1,384.5万
-806.02%-1,453.7万
-806.02%-1,453.7万
-54.78%205.9万
-54.78%205.9万
股东权益总额
10.21%8.48亿
10.21%8.48亿
25.27%7.7亿
25.27%7.7亿
21.31%6.14亿
21.31%6.14亿
18.78%5.06亿
18.78%5.06亿
37.40%4.26亿
37.40%4.26亿
总权益
10.21%8.48亿
10.21%8.48亿
25.27%7.7亿
25.27%7.7亿
21.31%6.14亿
21.31%6.14亿
18.78%5.06亿
18.78%5.06亿
37.40%4.26亿
37.40%4.26亿
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)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
资产
流动资产
现金及现金等价物和短期投资 63.71%1.38亿63.71%1.38亿-49.98%8,415.5万-49.98%8,415.5万29.52%1.68亿29.52%1.68亿1.13%1.3亿1.13%1.3亿124.85%1.28亿124.85%1.28亿
-现金和现金等价物 63.71%1.38亿63.71%1.38亿-49.98%8,415.5万-49.98%8,415.5万29.52%1.68亿29.52%1.68亿1.13%1.3亿1.13%1.3亿124.85%1.28亿124.85%1.28亿
应收款项 0.55%2.47亿0.55%2.47亿38.86%2.45亿38.86%2.45亿56.43%1.77亿56.43%1.77亿-26.48%1.13亿-26.48%1.13亿0.51%1.54亿0.51%1.54亿
-应收账款 1.02%2.56亿1.02%2.56亿39.00%2.53亿39.00%2.53亿47.00%1.82亿47.00%1.82亿-25.41%1.24亿-25.41%1.24亿9.06%1.66亿9.06%1.66亿
-应收贷款 -67.33%55.9万-67.33%55.9万--171.1万--171.1万------------------------
-其他应收款 ----------------46.88%606.3万46.88%606.3万160.11%412.8万160.11%412.8万62.44%158.7万62.44%158.7万
-应收账款调整额 -1.04%-970.9万-1.04%-970.9万16.90%-960.9万16.90%-960.9万23.48%-1,156.3万23.48%-1,156.3万-7.16%-1,511.1万-7.16%-1,511.1万-2,985.56%-1,410.1万-2,985.56%-1,410.1万
存货 -24.30%3.33亿-24.30%3.33亿-1.40%4.4亿-1.40%4.4亿105.79%4.46亿105.79%4.46亿40.94%2.17亿40.94%2.17亿0.92%1.54亿0.92%1.54亿
预付费用 8.36%3,591.6万8.36%3,591.6万89.02%3,314.6万89.02%3,314.6万174.17%1,753.6万174.17%1,753.6万157.18%639.6万157.18%639.6万42.11%248.7万42.11%248.7万
递延资产 58.73%693万58.73%693万77.19%436.6万77.19%436.6万-49.99%246.4万-49.99%246.4万76.72%492.7万76.72%492.7万44.98%278.8万44.98%278.8万
套期保值资产 -72.24%394.2万-72.24%394.2万--1,420万--1,420万--------17.03%262.5万17.03%262.5万11.26%224.3万11.26%224.3万
其他流动资产 ------------------3,348.4万--3,348.4万----------------
流动资产合计 -6.92%7.64亿-6.92%7.64亿-2.78%8.21亿-2.78%8.21亿78.32%8.44亿78.32%8.44亿6.80%4.73亿6.80%4.73亿20.47%4.43亿20.47%4.43亿
非流动资产
固定资产净额 3.68%1.28亿3.68%1.28亿58.36%1.24亿58.36%1.24亿64.08%7,813.3万64.08%7,813.3万54.92%4,762万54.92%4,762万155.24%3,073.9万155.24%3,073.9万
-固定资产 9.77%2.1亿9.77%2.1亿34.75%1.91亿34.75%1.91亿57.52%1.42亿57.52%1.42亿32.29%8,996.5万32.29%8,996.5万52.38%6,800.5万52.38%6,800.5万
-累计折旧 -20.96%-8,131.6万-20.96%-8,131.6万-5.73%-6,722.3万-5.73%-6,722.3万-50.15%-6,358万-50.15%-6,358万-13.63%-4,234.5万-13.63%-4,234.5万-14.37%-3,726.6万-14.37%-3,726.6万
投资和预付款 --374.7万--374.7万--------------------------------
-其他投资 --374.7万--374.7万--------------------------------
金融资产 -----------------14.10%199.8万-14.10%199.8万--232.6万--232.6万--------
长期应收款 154.44%549.6万154.44%549.6万--216万--216万------------------------
商誉及其他无形资产 2.82%4.1亿2.82%4.1亿65.54%3.99亿65.54%3.99亿4.89%2.41亿4.89%2.41亿43.47%2.3亿43.47%2.3亿29.79%1.6亿29.79%1.6亿
-商誉 -0.70%3.24亿-0.70%3.24亿76.76%3.26亿76.76%3.26亿5.34%1.84亿5.34%1.84亿162.78%1.75亿162.78%1.75亿72.57%6,661.7万72.57%6,661.7万
-其他无形资产 18.52%8,661.3万18.52%8,661.3万29.01%7,308万29.01%7,308万3.46%5,664.5万3.46%5,664.5万-41.48%5,474.8万-41.48%5,474.8万10.32%9,356.2万10.32%9,356.2万
非流动递延资产 0.44%2,924.1万0.44%2,924.1万112.74%2,911.2万112.74%2,911.2万-21.47%1,368.4万-21.47%1,368.4万75.70%1,742.6万75.70%1,742.6万56.88%991.8万56.88%991.8万
非流动资产合计 4.16%5.77亿4.16%5.77亿65.45%5.54亿65.45%5.54亿12.68%3.35亿12.68%3.35亿47.97%2.97亿47.97%2.97亿41.65%2.01亿41.65%2.01亿
总资产 -2.46%13.41亿-2.46%13.41亿16.60%13.75亿16.60%13.75亿53.01%11.79亿53.01%11.79亿19.63%7.71亿19.63%7.71亿26.36%6.44亿26.36%6.44亿
负债
流动负债
短期借款与资本租赁负债 7.53%2,475.5万7.53%2,475.5万89.14%2,302.2万89.14%2,302.2万68.82%1,217.2万68.82%1,217.2万-2.33%721万-2.33%721万--738.2万--738.2万
-短期借款 -15.72%273.5万-15.72%273.5万--324.5万--324.5万------------------------
-短期资本租赁负债 11.34%2,202万11.34%2,202万62.48%1,977.7万62.48%1,977.7万68.82%1,217.2万68.82%1,217.2万-2.33%721万-2.33%721万--738.2万--738.2万
应付款项 4.57%2.73亿4.57%2.73亿-10.58%2.61亿-10.58%2.61亿66.26%2.92亿66.26%2.92亿18.87%1.76亿18.87%1.76亿20.53%1.48亿20.53%1.48亿
-应付账款 4.57%2.73亿4.57%2.73亿-10.58%2.61亿-10.58%2.61亿66.26%2.92亿66.26%2.92亿18.87%1.76亿18.87%1.76亿20.53%1.48亿20.53%1.48亿
现行拨备 -5.60%1,544.5万-5.60%1,544.5万-0.83%1,636.2万-0.83%1,636.2万15.16%1,649.9万15.16%1,649.9万5.13%1,432.7万5.13%1,432.7万67.34%1,362.8万67.34%1,362.8万
养老金及其他退休福利计划 2.25%1,509.9万2.25%1,509.9万10.92%1,476.7万10.92%1,476.7万34.60%1,331.3万34.60%1,331.3万30.11%989.1万30.11%989.1万21.05%760.2万21.05%760.2万
递延负债 49.18%937.6万49.18%937.6万-28.98%628.5万-28.98%628.5万-25.39%884.9万-25.39%884.9万136.56%1,186.1万136.56%1,186.1万-20.11%501.4万-20.11%501.4万
流动负债总额 5.03%3.38亿5.03%3.38亿-6.22%3.22亿-6.22%3.22亿56.61%3.43亿56.61%3.43亿20.70%2.19亿20.70%2.19亿26.58%1.82亿26.58%1.82亿
非流动负债
长期借款与租赁负债 -49.03%1.31亿-49.03%1.31亿22.61%2.57亿22.61%2.57亿566.51%2.1亿566.51%2.1亿85.72%3,150.6万85.72%3,150.6万-64.12%1,696.4万-64.12%1,696.4万
-长期借款 -59.73%8,143.1万-59.73%8,143.1万17.32%2.02亿17.32%2.02亿--1.72亿--1.72亿----------------
-长期租赁负债 -9.91%4,979.7万-9.91%4,979.7万46.83%5,527.2万46.83%5,527.2万19.48%3,764.3万19.48%3,764.3万85.72%3,150.6万85.72%3,150.6万--1,696.4万--1,696.4万
长期应付账款及其他应付款项 -----------------19.88%977万-19.88%977万-21.32%1,219.4万-21.32%1,219.4万356.52%1,549.9万356.52%1,549.9万
员工福利 12.60%427.2万12.60%427.2万115.20%379.4万115.20%379.4万34.68%176.3万34.68%176.3万23.49%130.9万23.49%130.9万5.16%106万5.16%106万
递延负债 -12.38%1,941.3万-12.38%1,941.3万21,000.00%2,215.5万21,000.00%2,215.5万72.13%10.5万72.13%10.5万-97.76%6.1万-97.76%6.1万-37.32%272.4万-37.32%272.4万
非流动负债总额 -45.34%1.55亿-45.34%1.55亿27.88%2.83亿27.88%2.83亿391.75%2.22亿391.75%2.22亿24.34%4,507万24.34%4,507万-35.31%3,624.7万-35.31%3,624.7万
负债总额 -18.56%4.93亿-18.56%4.93亿7.16%6.05亿7.16%6.05亿113.79%5.65亿113.79%5.65亿21.30%2.64亿21.30%2.64亿9.19%2.18亿9.19%2.18亿
所有者权益
股本 4.04%4.01亿4.04%4.01亿19.30%3.86亿19.30%3.86亿4.38%3.23亿4.38%3.23亿25.63%3.1亿25.63%3.1亿75.97%2.46亿75.97%2.46亿
-普通股股本 4.04%4.01亿4.04%4.01亿19.30%3.86亿19.30%3.86亿4.38%3.23亿4.38%3.23亿25.63%3.1亿25.63%3.1亿75.97%2.46亿75.97%2.46亿
留存收益 21.27%4.18亿21.27%4.18亿24.29%3.45亿24.29%3.45亿31.22%2.77亿31.22%2.77亿18.84%2.11亿18.84%2.11亿7.34%1.78亿7.34%1.78亿
不影响留存收益的损益 -26.34%2,897.7万-26.34%2,897.7万184.12%3,933.7万184.12%3,933.7万195.24%1,384.5万195.24%1,384.5万-806.02%-1,453.7万-806.02%-1,453.7万-54.78%205.9万-54.78%205.9万
股东权益总额 10.21%8.48亿10.21%8.48亿25.27%7.7亿25.27%7.7亿21.31%6.14亿21.31%6.14亿18.78%5.06亿18.78%5.06亿37.40%4.26亿37.40%4.26亿
总权益 10.21%8.48亿10.21%8.48亿25.27%7.7亿25.27%7.7亿21.31%6.14亿21.31%6.14亿18.78%5.06亿18.78%5.06亿37.40%4.26亿37.40%4.26亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP