澳洲市场个股详情

NCK Nick Scali Ltd

添加自选
  • 15.350
  • +0.230+1.52%
延时20分钟行情休市中 12/27 16:00 (悉尼)
13.13亿总市值15.55市盈率(静)

Nick Scali 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
-8.87%8,133.1万
-8.87%8,133.1万
19.61%8,925.1万
19.61%8,925.1万
-30.19%7,462万
-30.19%7,462万
69.57%1.07亿
69.57%1.07亿
73.73%6,303.7万
73.73%6,303.7万
-现金和现金等价物
-8.87%8,133.1万
-8.87%8,133.1万
19.61%8,925.1万
19.61%8,925.1万
-30.19%7,462万
-30.19%7,462万
69.57%1.07亿
69.57%1.07亿
73.73%6,303.7万
73.73%6,303.7万
应收款项
19.23%210.2万
19.23%210.2万
-50.34%176.3万
-50.34%176.3万
109.56%355万
109.56%355万
-34.11%169.4万
-34.11%169.4万
132.04%257.1万
132.04%257.1万
-应收账款
-16.23%44.9万
-16.23%44.9万
-70.60%53.6万
-70.60%53.6万
864.55%182.3万
864.55%182.3万
35.00%18.9万
35.00%18.9万
-51.56%14万
-51.56%14万
-其他应收款
34.72%165.3万
34.72%165.3万
-28.95%122.7万
-28.95%122.7万
14.75%172.7万
14.75%172.7万
-38.09%150.5万
-38.09%150.5万
196.83%243.1万
196.83%243.1万
存货
6.40%5,804.6万
6.40%5,804.6万
-22.64%5,455.5万
-22.64%5,455.5万
50.91%7,052.5万
50.91%7,052.5万
28.84%4,673.3万
28.84%4,673.3万
-3.52%3,627.3万
-3.52%3,627.3万
预付费用
45.38%480.2万
45.38%480.2万
8.65%330.3万
8.65%330.3万
27.62%304万
27.62%304万
13.92%238.2万
13.92%238.2万
11.88%209.1万
11.88%209.1万
套期保值资产
----
----
-83.69%50.4万
-83.69%50.4万
97.51%309.1万
97.51%309.1万
--156.5万
--156.5万
----
----
其他流动资产
--3,000万
--3,000万
----
----
----
----
----
----
----
----
流动资产合计
18.01%1.76亿
18.01%1.76亿
-3.52%1.49亿
-3.52%1.49亿
-2.79%1.55亿
-2.79%1.55亿
53.18%1.59亿
53.18%1.59亿
34.09%1.04亿
34.09%1.04亿
非流动资产
固定资产净额
13.08%3.65亿
13.08%3.65亿
-1.49%3.23亿
-1.49%3.23亿
21.65%3.28亿
21.65%3.28亿
7.21%2.7亿
7.21%2.7亿
171.31%2.51亿
171.31%2.51亿
-固定资产
-19.50%4.09亿
-19.50%4.09亿
3.77%5.08亿
3.77%5.08亿
23.38%4.89亿
23.38%4.89亿
4.98%3.97亿
4.98%3.97亿
233.88%3.78亿
233.88%3.78亿
-累计折旧
76.50%-4,340.7万
76.50%-4,340.7万
-14.46%-1.85亿
-14.46%-1.85亿
-27.04%-1.61亿
-27.04%-1.61亿
-0.53%-1.27亿
-0.53%-1.27亿
-517.11%-1.26亿
-517.11%-1.26亿
商誉及其他无形资产
21.41%1.58亿
21.41%1.58亿
0.27%1.3亿
0.27%1.3亿
4,709.55%1.29亿
4,709.55%1.29亿
13.16%269.1万
13.16%269.1万
0.00%237.8万
0.00%237.8万
-商誉
30.45%1.18亿
30.45%1.18亿
0.00%9,058.9万
0.00%9,058.9万
3,709.46%9,058.9万
3,709.46%9,058.9万
0.00%237.8万
0.00%237.8万
0.00%237.8万
0.00%237.8万
-其他无形资产
0.52%3,938.8万
0.52%3,938.8万
0.90%3,918.4万
0.90%3,918.4万
12,307.67%3,883.6万
12,307.67%3,883.6万
--31.3万
--31.3万
----
----
非流动递延资产
5.44%579.2万
5.44%579.2万
29.03%549.3万
29.03%549.3万
-20.19%425.7万
-20.19%425.7万
-24.24%533.4万
-24.24%533.4万
--704.1万
--704.1万
非流动资产合计
15.35%5.29亿
15.35%5.29亿
-0.72%4.58亿
-0.72%4.58亿
66.30%4.62亿
66.30%4.62亿
6.42%2.78亿
6.42%2.78亿
174.43%2.61亿
174.43%2.61亿
总资产
16.00%7.05亿
16.00%7.05亿
-1.42%6.08亿
-1.42%6.08亿
41.11%6.16亿
41.11%6.16亿
19.75%4.37亿
19.75%4.37亿
111.38%3.65亿
111.38%3.65亿
负债
流动负债
短期借款与资本租赁负债
5.61%3,998.7万
5.61%3,998.7万
-32.75%3,786.3万
-32.75%3,786.3万
31.51%5,630万
31.51%5,630万
66.35%4,280.9万
66.35%4,280.9万
89.22%2,573.4万
89.22%2,573.4万
-短期借款
0.00%230万
0.00%230万
-88.56%230万
-88.56%230万
29.68%2,010万
29.68%2,010万
573.91%1,550万
573.91%1,550万
-83.09%230万
-83.09%230万
-短期资本租赁负债
5.97%3,768.7万
5.97%3,768.7万
-1.76%3,556.3万
-1.76%3,556.3万
32.56%3,620万
32.56%3,620万
16.54%2,730.9万
16.54%2,730.9万
--2,343.4万
--2,343.4万
应付款项
95.16%4,435.6万
95.16%4,435.6万
-35.02%2,272.8万
-35.02%2,272.8万
58.46%3,497.9万
58.46%3,497.9万
22.50%2,207.5万
22.50%2,207.5万
3.10%1,802万
3.10%1,802万
-应付账款
160.52%2,639.6万
160.52%2,639.6万
-42.16%1,013.2万
-42.16%1,013.2万
51.76%1,751.6万
51.76%1,751.6万
4.67%1,154.2万
4.67%1,154.2万
-1.49%1,102.7万
-1.49%1,102.7万
-其他应付款
42.58%1,796万
42.58%1,796万
-27.87%1,259.6万
-27.87%1,259.6万
65.79%1,746.3万
65.79%1,746.3万
50.62%1,053.3万
50.62%1,053.3万
11.26%699.3万
11.26%699.3万
现行拨备
-5.08%29.9万
-5.08%29.9万
83.14%31.5万
83.14%31.5万
31.30%17.2万
31.30%17.2万
-97.62%13.1万
-97.62%13.1万
787.28%551万
787.28%551万
养老金及其他退休福利计划
15.19%577.1万
15.19%577.1万
-17.71%501万
-17.71%501万
75.85%608.8万
75.85%608.8万
12.29%346.2万
12.29%346.2万
10.74%308.3万
10.74%308.3万
递延负债
-7.05%6,361.8万
-7.05%6,361.8万
-26.20%6,844.4万
-26.20%6,844.4万
37.43%9,273.9万
37.43%9,273.9万
47.25%6,748.3万
47.25%6,748.3万
71.74%4,583万
71.74%4,583万
流动负债总额
14.64%1.54亿
14.64%1.54亿
-29.39%1.34亿
-29.39%1.34亿
39.95%1.9亿
39.95%1.9亿
38.48%1.36亿
38.48%1.36亿
60.50%9,817.7万
60.50%9,817.7万
非流动负债
长期借款与租赁负债
0.03%2.8亿
0.03%2.8亿
2.56%2.8亿
2.56%2.8亿
48.39%2.73亿
48.39%2.73亿
-2.62%1.84亿
-2.62%1.84亿
842.73%1.89亿
842.73%1.89亿
-长期借款
-22.37%6,938.7万
-22.37%6,938.7万
24.91%8,938.7万
24.91%8,938.7万
294.02%7,156.2万
294.02%7,156.2万
-42.09%1,816.2万
-42.09%1,816.2万
56.33%3,136.2万
56.33%3,136.2万
-长期租赁负债
10.52%2.11亿
10.52%2.11亿
-5.36%1.91亿
-5.36%1.91亿
21.52%2.02亿
21.52%2.02亿
5.22%1.66亿
5.22%1.66亿
--1.58亿
--1.58亿
长期拨备
0.09%109.7万
0.09%109.7万
-15.43%109.6万
-15.43%109.6万
28.70%129.6万
28.70%129.6万
-10.25%100.7万
-10.25%100.7万
-77.20%112.2万
-77.20%112.2万
员工福利
-10.00%47.7万
-10.00%47.7万
-24.07%53万
-24.07%53万
80.36%69.8万
80.36%69.8万
17.27%38.7万
17.27%38.7万
-62.63%33万
-62.63%33万
递延负债
-2.85%1,111.3万
-2.85%1,111.3万
15.58%1,143.9万
15.58%1,143.9万
678.07%989.7万
678.07%989.7万
105.16%127.2万
105.16%127.2万
72.22%62万
72.22%62万
非流动负债总额
-0.10%2.93亿
-0.10%2.93亿
2.87%2.93亿
2.87%2.93亿
52.64%2.85亿
52.64%2.85亿
-2.28%1.87亿
-2.28%1.87亿
629.03%1.91亿
629.03%1.91亿
负债总额
4.53%4.47亿
4.53%4.47亿
-10.04%4.28亿
-10.04%4.28亿
47.30%4.75亿
47.30%4.75亿
11.55%3.23亿
11.55%3.23亿
231.11%2.89亿
231.11%2.89亿
所有者权益
股本
1,630.41%5,821.1万
1,630.41%5,821.1万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
-普通股股本
1,630.41%5,821.1万
1,630.41%5,821.1万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
0.00%336.4万
留存收益
13.56%2亿
13.56%2亿
29.65%1.76亿
29.65%1.76亿
23.99%1.36亿
23.99%1.36亿
44.18%1.1亿
44.18%1.1亿
-6.40%7,608.8万
-6.40%7,608.8万
不影响留存收益的损益
-467.54%-70.2万
-467.54%-70.2万
-87.58%19.1万
-87.58%19.1万
60.54%153.8万
60.54%153.8万
123.72%95.8万
123.72%95.8万
-861.89%-403.8万
-861.89%-403.8万
股东权益总额
43.28%2.58亿
43.28%2.58亿
27.66%1.8亿
27.66%1.8亿
23.59%1.41亿
23.59%1.41亿
51.20%1.14亿
51.20%1.14亿
-11.47%7,541.4万
-11.47%7,541.4万
总权益
43.28%2.58亿
43.28%2.58亿
27.66%1.8亿
27.66%1.8亿
23.59%1.41亿
23.59%1.41亿
51.20%1.14亿
51.20%1.14亿
-11.47%7,541.4万
-11.47%7,541.4万
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 -8.87%8,133.1万-8.87%8,133.1万19.61%8,925.1万19.61%8,925.1万-30.19%7,462万-30.19%7,462万69.57%1.07亿69.57%1.07亿73.73%6,303.7万73.73%6,303.7万
-现金和现金等价物 -8.87%8,133.1万-8.87%8,133.1万19.61%8,925.1万19.61%8,925.1万-30.19%7,462万-30.19%7,462万69.57%1.07亿69.57%1.07亿73.73%6,303.7万73.73%6,303.7万
应收款项 19.23%210.2万19.23%210.2万-50.34%176.3万-50.34%176.3万109.56%355万109.56%355万-34.11%169.4万-34.11%169.4万132.04%257.1万132.04%257.1万
-应收账款 -16.23%44.9万-16.23%44.9万-70.60%53.6万-70.60%53.6万864.55%182.3万864.55%182.3万35.00%18.9万35.00%18.9万-51.56%14万-51.56%14万
-其他应收款 34.72%165.3万34.72%165.3万-28.95%122.7万-28.95%122.7万14.75%172.7万14.75%172.7万-38.09%150.5万-38.09%150.5万196.83%243.1万196.83%243.1万
存货 6.40%5,804.6万6.40%5,804.6万-22.64%5,455.5万-22.64%5,455.5万50.91%7,052.5万50.91%7,052.5万28.84%4,673.3万28.84%4,673.3万-3.52%3,627.3万-3.52%3,627.3万
预付费用 45.38%480.2万45.38%480.2万8.65%330.3万8.65%330.3万27.62%304万27.62%304万13.92%238.2万13.92%238.2万11.88%209.1万11.88%209.1万
套期保值资产 ---------83.69%50.4万-83.69%50.4万97.51%309.1万97.51%309.1万--156.5万--156.5万--------
其他流动资产 --3,000万--3,000万--------------------------------
流动资产合计 18.01%1.76亿18.01%1.76亿-3.52%1.49亿-3.52%1.49亿-2.79%1.55亿-2.79%1.55亿53.18%1.59亿53.18%1.59亿34.09%1.04亿34.09%1.04亿
非流动资产
固定资产净额 13.08%3.65亿13.08%3.65亿-1.49%3.23亿-1.49%3.23亿21.65%3.28亿21.65%3.28亿7.21%2.7亿7.21%2.7亿171.31%2.51亿171.31%2.51亿
-固定资产 -19.50%4.09亿-19.50%4.09亿3.77%5.08亿3.77%5.08亿23.38%4.89亿23.38%4.89亿4.98%3.97亿4.98%3.97亿233.88%3.78亿233.88%3.78亿
-累计折旧 76.50%-4,340.7万76.50%-4,340.7万-14.46%-1.85亿-14.46%-1.85亿-27.04%-1.61亿-27.04%-1.61亿-0.53%-1.27亿-0.53%-1.27亿-517.11%-1.26亿-517.11%-1.26亿
商誉及其他无形资产 21.41%1.58亿21.41%1.58亿0.27%1.3亿0.27%1.3亿4,709.55%1.29亿4,709.55%1.29亿13.16%269.1万13.16%269.1万0.00%237.8万0.00%237.8万
-商誉 30.45%1.18亿30.45%1.18亿0.00%9,058.9万0.00%9,058.9万3,709.46%9,058.9万3,709.46%9,058.9万0.00%237.8万0.00%237.8万0.00%237.8万0.00%237.8万
-其他无形资产 0.52%3,938.8万0.52%3,938.8万0.90%3,918.4万0.90%3,918.4万12,307.67%3,883.6万12,307.67%3,883.6万--31.3万--31.3万--------
非流动递延资产 5.44%579.2万5.44%579.2万29.03%549.3万29.03%549.3万-20.19%425.7万-20.19%425.7万-24.24%533.4万-24.24%533.4万--704.1万--704.1万
非流动资产合计 15.35%5.29亿15.35%5.29亿-0.72%4.58亿-0.72%4.58亿66.30%4.62亿66.30%4.62亿6.42%2.78亿6.42%2.78亿174.43%2.61亿174.43%2.61亿
总资产 16.00%7.05亿16.00%7.05亿-1.42%6.08亿-1.42%6.08亿41.11%6.16亿41.11%6.16亿19.75%4.37亿19.75%4.37亿111.38%3.65亿111.38%3.65亿
负债
流动负债
短期借款与资本租赁负债 5.61%3,998.7万5.61%3,998.7万-32.75%3,786.3万-32.75%3,786.3万31.51%5,630万31.51%5,630万66.35%4,280.9万66.35%4,280.9万89.22%2,573.4万89.22%2,573.4万
-短期借款 0.00%230万0.00%230万-88.56%230万-88.56%230万29.68%2,010万29.68%2,010万573.91%1,550万573.91%1,550万-83.09%230万-83.09%230万
-短期资本租赁负债 5.97%3,768.7万5.97%3,768.7万-1.76%3,556.3万-1.76%3,556.3万32.56%3,620万32.56%3,620万16.54%2,730.9万16.54%2,730.9万--2,343.4万--2,343.4万
应付款项 95.16%4,435.6万95.16%4,435.6万-35.02%2,272.8万-35.02%2,272.8万58.46%3,497.9万58.46%3,497.9万22.50%2,207.5万22.50%2,207.5万3.10%1,802万3.10%1,802万
-应付账款 160.52%2,639.6万160.52%2,639.6万-42.16%1,013.2万-42.16%1,013.2万51.76%1,751.6万51.76%1,751.6万4.67%1,154.2万4.67%1,154.2万-1.49%1,102.7万-1.49%1,102.7万
-其他应付款 42.58%1,796万42.58%1,796万-27.87%1,259.6万-27.87%1,259.6万65.79%1,746.3万65.79%1,746.3万50.62%1,053.3万50.62%1,053.3万11.26%699.3万11.26%699.3万
现行拨备 -5.08%29.9万-5.08%29.9万83.14%31.5万83.14%31.5万31.30%17.2万31.30%17.2万-97.62%13.1万-97.62%13.1万787.28%551万787.28%551万
养老金及其他退休福利计划 15.19%577.1万15.19%577.1万-17.71%501万-17.71%501万75.85%608.8万75.85%608.8万12.29%346.2万12.29%346.2万10.74%308.3万10.74%308.3万
递延负债 -7.05%6,361.8万-7.05%6,361.8万-26.20%6,844.4万-26.20%6,844.4万37.43%9,273.9万37.43%9,273.9万47.25%6,748.3万47.25%6,748.3万71.74%4,583万71.74%4,583万
流动负债总额 14.64%1.54亿14.64%1.54亿-29.39%1.34亿-29.39%1.34亿39.95%1.9亿39.95%1.9亿38.48%1.36亿38.48%1.36亿60.50%9,817.7万60.50%9,817.7万
非流动负债
长期借款与租赁负债 0.03%2.8亿0.03%2.8亿2.56%2.8亿2.56%2.8亿48.39%2.73亿48.39%2.73亿-2.62%1.84亿-2.62%1.84亿842.73%1.89亿842.73%1.89亿
-长期借款 -22.37%6,938.7万-22.37%6,938.7万24.91%8,938.7万24.91%8,938.7万294.02%7,156.2万294.02%7,156.2万-42.09%1,816.2万-42.09%1,816.2万56.33%3,136.2万56.33%3,136.2万
-长期租赁负债 10.52%2.11亿10.52%2.11亿-5.36%1.91亿-5.36%1.91亿21.52%2.02亿21.52%2.02亿5.22%1.66亿5.22%1.66亿--1.58亿--1.58亿
长期拨备 0.09%109.7万0.09%109.7万-15.43%109.6万-15.43%109.6万28.70%129.6万28.70%129.6万-10.25%100.7万-10.25%100.7万-77.20%112.2万-77.20%112.2万
员工福利 -10.00%47.7万-10.00%47.7万-24.07%53万-24.07%53万80.36%69.8万80.36%69.8万17.27%38.7万17.27%38.7万-62.63%33万-62.63%33万
递延负债 -2.85%1,111.3万-2.85%1,111.3万15.58%1,143.9万15.58%1,143.9万678.07%989.7万678.07%989.7万105.16%127.2万105.16%127.2万72.22%62万72.22%62万
非流动负债总额 -0.10%2.93亿-0.10%2.93亿2.87%2.93亿2.87%2.93亿52.64%2.85亿52.64%2.85亿-2.28%1.87亿-2.28%1.87亿629.03%1.91亿629.03%1.91亿
负债总额 4.53%4.47亿4.53%4.47亿-10.04%4.28亿-10.04%4.28亿47.30%4.75亿47.30%4.75亿11.55%3.23亿11.55%3.23亿231.11%2.89亿231.11%2.89亿
所有者权益
股本 1,630.41%5,821.1万1,630.41%5,821.1万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万
-普通股股本 1,630.41%5,821.1万1,630.41%5,821.1万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万0.00%336.4万
留存收益 13.56%2亿13.56%2亿29.65%1.76亿29.65%1.76亿23.99%1.36亿23.99%1.36亿44.18%1.1亿44.18%1.1亿-6.40%7,608.8万-6.40%7,608.8万
不影响留存收益的损益 -467.54%-70.2万-467.54%-70.2万-87.58%19.1万-87.58%19.1万60.54%153.8万60.54%153.8万123.72%95.8万123.72%95.8万-861.89%-403.8万-861.89%-403.8万
股东权益总额 43.28%2.58亿43.28%2.58亿27.66%1.8亿27.66%1.8亿23.59%1.41亿23.59%1.41亿51.20%1.14亿51.20%1.14亿-11.47%7,541.4万-11.47%7,541.4万
总权益 43.28%2.58亿43.28%2.58亿27.66%1.8亿27.66%1.8亿23.59%1.41亿23.59%1.41亿51.20%1.14亿51.20%1.14亿-11.47%7,541.4万-11.47%7,541.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP