澳洲市场个股详情

PET Phoslock Environmental Technologies Ltd

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延时20分钟行情已收盘 08/23 10:00 (悉尼)
1623.42万总市值-8666市盈率(静)

Phoslock Environmental Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-26.48%1,072.2万
-26.48%1,072.2万
-36.93%1,458.3万
-36.93%1,458.3万
-24.11%2,312.1万
-24.11%2,312.1万
103.31%3,046.7万
103.31%3,046.7万
207.19%1,498.52万
246.55%1,498.52万
-现金和现金等价物
-26.52%1,062.2万
-26.52%1,062.2万
-37.12%1,445.6万
-37.12%1,445.6万
-24.47%2,299.1万
-24.47%2,299.1万
103.50%3,044.1万
103.50%3,044.1万
206.66%1,495.9万
245.95%1,495.9万
-短期投资
-21.26%10万
-21.26%10万
-2.31%12.7万
-2.31%12.7万
400.00%13万
400.00%13万
-0.62%2.6万
-0.62%2.6万
--2.62万
--2.62万
应收款项
124.82%153.1万
124.82%153.1万
-75.51%68.1万
-75.51%68.1万
2.02%278.1万
2.02%278.1万
-84.10%272.6万
-84.10%272.6万
-3.45%1,714.89万
49.23%1,714.89万
-应收账款
-81.84%154.3万
-81.84%154.3万
-21.64%849.7万
-21.64%849.7万
-16.44%1,084.3万
-16.44%1,084.3万
-22.30%1,297.6万
-22.30%1,297.6万
-4.90%1,670.11万
50.24%1,670.11万
-其他应收款
----
----
----
----
----
----
-77.67%10万
-77.67%10万
123.88%44.78万
19.40%44.78万
-应收账款调整额
99.85%-1.2万
99.85%-1.2万
3.05%-781.6万
3.05%-781.6万
22.11%-806.2万
22.11%-806.2万
---1,035万
---1,035万
----
----
存货
-26.90%176.9万
-26.90%176.9万
-26.78%242万
-26.78%242万
-16.52%330.5万
-16.52%330.5万
69.03%395.9万
69.03%395.9万
-2.74%234.22万
32.11%234.22万
预付费用
----
----
-38.64%28.9万
-38.64%28.9万
42.30%47.1万
42.30%47.1万
-48.71%33.1万
-48.71%33.1万
148.16%64.53万
128.31%64.53万
其他流动资产
190.97%41.9万
190.97%41.9万
-8.86%14.4万
-8.86%14.4万
69.89%15.8万
69.89%15.8万
-69.12%9.3万
-69.12%9.3万
59.87%30.11万
9.44%30.11万
流动资产合计
-20.29%1,444.1万
-20.29%1,444.1万
-39.28%1,811.7万
-39.28%1,811.7万
-20.60%2,983.6万
-20.60%2,983.6万
6.08%3,757.6万
6.08%3,757.6万
38.93%3,542.27万
--3,542.27万
非流动资产
固定资产净额
----
----
----
----
41.60%33.7万
41.60%33.7万
-90.32%23.8万
-90.32%23.8万
67.77%245.95万
66.85%245.95万
-固定资产
----
----
----
----
59.50%120.1万
59.50%120.1万
-79.11%75.3万
-79.11%75.3万
76.70%360.53万
87.02%360.53万
-累计折旧
----
----
----
----
-67.77%-86.4万
-67.77%-86.4万
55.06%-51.5万
55.06%-51.5万
-99.49%-114.59万
-152.56%-114.59万
商誉及其他无形资产
----
----
----
----
15.31%24.1万
15.31%24.1万
6.60%20.9万
6.60%20.9万
43.73%19.61万
152.98%19.61万
-其他无形资产
----
----
----
----
15.31%24.1万
15.31%24.1万
6.60%20.9万
6.60%20.9万
43.73%19.61万
152.98%19.61万
非流动资产合计
--0
--0
--0
--0
29.31%57.8万
29.31%57.8万
-83.17%44.7万
-83.17%44.7万
33.69%265.55万
--265.55万
总资产
-20.29%1,444.1万
-20.29%1,444.1万
-40.43%1,811.7万
-40.43%1,811.7万
-20.01%3,041.4万
-20.01%3,041.4万
-0.15%3,802.3万
-0.15%3,802.3万
38.55%3,807.82万
--3,807.82万
负债
流动负债
短期借款与资本租赁负债
-30.35%34.2万
-30.35%34.2万
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
54.36%54.4万
54.36%54.4万
--35.24万
13.67%35.24万
-短期资本租赁负债
-30.35%34.2万
-30.35%34.2万
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
54.36%54.4万
54.36%54.4万
--35.24万
--35.24万
应付款项
-43.44%119万
-43.44%119万
-28.31%210.4万
-28.31%210.4万
-23.07%293.5万
-23.07%293.5万
-41.10%381.5万
-41.10%381.5万
206.30%647.7万
43.80%647.7万
-应付账款
-64.66%51.7万
-64.66%51.7万
-12.60%146.3万
-12.60%146.3万
-26.74%167.4万
-26.74%167.4万
-64.17%228.5万
-64.17%228.5万
223.03%637.7万
44.62%637.7万
-其他应付款
4.99%67.3万
4.99%67.3万
-49.17%64.1万
-49.17%64.1万
-17.58%126.1万
-17.58%126.1万
1,430.00%153万
1,430.00%153万
-28.79%10万
5.74%10万
现行拨备
--18.6万
--18.6万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
111.54%44万
111.54%44万
-26.24%20.8万
-26.24%20.8万
-4.73%28.2万
-4.73%28.2万
-46.05%29.6万
-46.05%29.6万
41.35%54.87万
50.83%54.87万
递延负债
----
----
--2,000
--2,000
----
----
80.56%60.3万
80.56%60.3万
-64.59%33.4万
-70.93%33.4万
其他流动负债
--9,000
--9,000
----
----
--8.8万
--8.8万
----
----
----
----
流动负债总额
-22.75%216.7万
-22.75%216.7万
-26.67%280.5万
-26.67%280.5万
-27.25%382.5万
-27.25%382.5万
-31.82%525.8万
-31.82%525.8万
123.81%771.2万
--771.2万
非流动负债
长期借款与租赁负债
----
----
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
913.07%329.2万
913.07%329.2万
--32.5万
--32.5万
-长期租赁负债
----
----
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
913.07%329.2万
913.07%329.2万
--32.5万
--32.5万
长期拨备
----
----
--18.8万
--18.8万
----
----
----
----
----
----
员工福利
100.00%3.8万
100.00%3.8万
--1.9万
--1.9万
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
160.46%10.64万
181.42%10.64万
非流动负债总额
-94.34%3.8万
-94.34%3.8万
-13.08%67.1万
-13.08%67.1万
-76.55%77.2万
-76.55%77.2万
663.22%329.2万
663.22%329.2万
956.12%43.13万
--43.13万
负债总额
-36.57%220.5万
-36.57%220.5万
-24.39%347.6万
-24.39%347.6万
-46.23%459.7万
-46.23%459.7万
4.99%855万
4.99%855万
133.56%814.33万
--814.33万
所有者权益
股本
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
45.86%9,245.9万
45.86%9,245.9万
5.82%6,338.71万
23.56%6,338.71万
-普通股股本
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
45.86%9,245.9万
45.86%9,245.9万
5.82%6,338.71万
23.56%6,338.71万
留存收益
-2.61%-8,094.1万
-2.61%-8,094.1万
-16.57%-7,888.5万
-16.57%-7,888.5万
-5.79%-6,767.3万
-5.79%-6,767.3万
-88.08%-6,397.1万
-88.08%-6,397.1万
18.84%-3,401.35万
17.32%-3,401.35万
不影响留存收益的损益
-30.94%77.9万
-30.94%77.9万
3.30%112.8万
3.30%112.8万
10.86%109.2万
10.86%109.2万
75.48%98.5万
75.48%98.5万
-90.65%56.13万
-85.93%56.13万
股东权益总额
-16.43%1,223.6万
-16.43%1,223.6万
-43.29%1,464.1万
-43.29%1,464.1万
-12.40%2,581.7万
-12.40%2,581.7万
-1.54%2,947.3万
-1.54%2,947.3万
24.75%2,993.49万
32,117.88%2,993.49万
总权益
-16.43%1,223.6万
-16.43%1,223.6万
-43.29%1,464.1万
-43.29%1,464.1万
-12.40%2,581.7万
-12.40%2,581.7万
-1.54%2,947.3万
-1.54%2,947.3万
24.75%2,993.49万
--2,993.49万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -26.48%1,072.2万-26.48%1,072.2万-36.93%1,458.3万-36.93%1,458.3万-24.11%2,312.1万-24.11%2,312.1万103.31%3,046.7万103.31%3,046.7万207.19%1,498.52万246.55%1,498.52万
-现金和现金等价物 -26.52%1,062.2万-26.52%1,062.2万-37.12%1,445.6万-37.12%1,445.6万-24.47%2,299.1万-24.47%2,299.1万103.50%3,044.1万103.50%3,044.1万206.66%1,495.9万245.95%1,495.9万
-短期投资 -21.26%10万-21.26%10万-2.31%12.7万-2.31%12.7万400.00%13万400.00%13万-0.62%2.6万-0.62%2.6万--2.62万--2.62万
应收款项 124.82%153.1万124.82%153.1万-75.51%68.1万-75.51%68.1万2.02%278.1万2.02%278.1万-84.10%272.6万-84.10%272.6万-3.45%1,714.89万49.23%1,714.89万
-应收账款 -81.84%154.3万-81.84%154.3万-21.64%849.7万-21.64%849.7万-16.44%1,084.3万-16.44%1,084.3万-22.30%1,297.6万-22.30%1,297.6万-4.90%1,670.11万50.24%1,670.11万
-其他应收款 -------------------------77.67%10万-77.67%10万123.88%44.78万19.40%44.78万
-应收账款调整额 99.85%-1.2万99.85%-1.2万3.05%-781.6万3.05%-781.6万22.11%-806.2万22.11%-806.2万---1,035万---1,035万--------
存货 -26.90%176.9万-26.90%176.9万-26.78%242万-26.78%242万-16.52%330.5万-16.52%330.5万69.03%395.9万69.03%395.9万-2.74%234.22万32.11%234.22万
预付费用 ---------38.64%28.9万-38.64%28.9万42.30%47.1万42.30%47.1万-48.71%33.1万-48.71%33.1万148.16%64.53万128.31%64.53万
其他流动资产 190.97%41.9万190.97%41.9万-8.86%14.4万-8.86%14.4万69.89%15.8万69.89%15.8万-69.12%9.3万-69.12%9.3万59.87%30.11万9.44%30.11万
流动资产合计 -20.29%1,444.1万-20.29%1,444.1万-39.28%1,811.7万-39.28%1,811.7万-20.60%2,983.6万-20.60%2,983.6万6.08%3,757.6万6.08%3,757.6万38.93%3,542.27万--3,542.27万
非流动资产
固定资产净额 ----------------41.60%33.7万41.60%33.7万-90.32%23.8万-90.32%23.8万67.77%245.95万66.85%245.95万
-固定资产 ----------------59.50%120.1万59.50%120.1万-79.11%75.3万-79.11%75.3万76.70%360.53万87.02%360.53万
-累计折旧 -----------------67.77%-86.4万-67.77%-86.4万55.06%-51.5万55.06%-51.5万-99.49%-114.59万-152.56%-114.59万
商誉及其他无形资产 ----------------15.31%24.1万15.31%24.1万6.60%20.9万6.60%20.9万43.73%19.61万152.98%19.61万
-其他无形资产 ----------------15.31%24.1万15.31%24.1万6.60%20.9万6.60%20.9万43.73%19.61万152.98%19.61万
非流动资产合计 --0--0--0--029.31%57.8万29.31%57.8万-83.17%44.7万-83.17%44.7万33.69%265.55万--265.55万
总资产 -20.29%1,444.1万-20.29%1,444.1万-40.43%1,811.7万-40.43%1,811.7万-20.01%3,041.4万-20.01%3,041.4万-0.15%3,802.3万-0.15%3,802.3万38.55%3,807.82万--3,807.82万
负债
流动负债
短期借款与资本租赁负债 -30.35%34.2万-30.35%34.2万-5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万54.36%54.4万54.36%54.4万--35.24万13.67%35.24万
-短期资本租赁负债 -30.35%34.2万-30.35%34.2万-5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万54.36%54.4万54.36%54.4万--35.24万--35.24万
应付款项 -43.44%119万-43.44%119万-28.31%210.4万-28.31%210.4万-23.07%293.5万-23.07%293.5万-41.10%381.5万-41.10%381.5万206.30%647.7万43.80%647.7万
-应付账款 -64.66%51.7万-64.66%51.7万-12.60%146.3万-12.60%146.3万-26.74%167.4万-26.74%167.4万-64.17%228.5万-64.17%228.5万223.03%637.7万44.62%637.7万
-其他应付款 4.99%67.3万4.99%67.3万-49.17%64.1万-49.17%64.1万-17.58%126.1万-17.58%126.1万1,430.00%153万1,430.00%153万-28.79%10万5.74%10万
现行拨备 --18.6万--18.6万--------------------------------
养老金及其他退休福利计划 111.54%44万111.54%44万-26.24%20.8万-26.24%20.8万-4.73%28.2万-4.73%28.2万-46.05%29.6万-46.05%29.6万41.35%54.87万50.83%54.87万
递延负债 ----------2,000--2,000--------80.56%60.3万80.56%60.3万-64.59%33.4万-70.93%33.4万
其他流动负债 --9,000--9,000----------8.8万--8.8万----------------
流动负债总额 -22.75%216.7万-22.75%216.7万-26.67%280.5万-26.67%280.5万-27.25%382.5万-27.25%382.5万-31.82%525.8万-31.82%525.8万123.81%771.2万--771.2万
非流动负债
长期借款与租赁负债 ---------39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万913.07%329.2万913.07%329.2万--32.5万--32.5万
-长期租赁负债 ---------39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万913.07%329.2万913.07%329.2万--32.5万--32.5万
长期拨备 ----------18.8万--18.8万------------------------
员工福利 100.00%3.8万100.00%3.8万--1.9万--1.9万------------------------
其他非流动负债 --------------------------------160.46%10.64万181.42%10.64万
非流动负债总额 -94.34%3.8万-94.34%3.8万-13.08%67.1万-13.08%67.1万-76.55%77.2万-76.55%77.2万663.22%329.2万663.22%329.2万956.12%43.13万--43.13万
负债总额 -36.57%220.5万-36.57%220.5万-24.39%347.6万-24.39%347.6万-46.23%459.7万-46.23%459.7万4.99%855万4.99%855万133.56%814.33万--814.33万
所有者权益
股本 0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万45.86%9,245.9万45.86%9,245.9万5.82%6,338.71万23.56%6,338.71万
-普通股股本 0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万45.86%9,245.9万45.86%9,245.9万5.82%6,338.71万23.56%6,338.71万
留存收益 -2.61%-8,094.1万-2.61%-8,094.1万-16.57%-7,888.5万-16.57%-7,888.5万-5.79%-6,767.3万-5.79%-6,767.3万-88.08%-6,397.1万-88.08%-6,397.1万18.84%-3,401.35万17.32%-3,401.35万
不影响留存收益的损益 -30.94%77.9万-30.94%77.9万3.30%112.8万3.30%112.8万10.86%109.2万10.86%109.2万75.48%98.5万75.48%98.5万-90.65%56.13万-85.93%56.13万
股东权益总额 -16.43%1,223.6万-16.43%1,223.6万-43.29%1,464.1万-43.29%1,464.1万-12.40%2,581.7万-12.40%2,581.7万-1.54%2,947.3万-1.54%2,947.3万24.75%2,993.49万32,117.88%2,993.49万
总权益 -16.43%1,223.6万-16.43%1,223.6万-43.29%1,464.1万-43.29%1,464.1万-12.40%2,581.7万-12.40%2,581.7万-1.54%2,947.3万-1.54%2,947.3万24.75%2,993.49万--2,993.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP