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美股市场个股详情
TLX Telix Pharmaceuticals
- 15.760
- +0.160+1.03%
收盘价 12/13 16:00 (美东)
55.43亿总市值177.08市盈率TTM
16.500最高价15.680最低价7303股成交量15.680今开15.600昨收11.75万成交额0.04%换手率1751.11市盈率(静)3.52亿总股本19.99052周最高21.53市净率2.68亿流通值14.44052周最低--股息TTM1700.00万流通股19.990历史最高--股息率TTM5.26%振幅14.440历史最低16.086平均价1股每手
Telix Pharmaceuticals关键统计数据
季报+年报
显示同比
| (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 | 5.94%1.23亿 | 5.94%1.23亿 | 427.88%1.16亿 | 427.88%1.16亿 | -71.73%2,203.7万 | -71.73%2,203.7万 | 74.77%7,794.5万 | 74.77%7,794.5万 | 73.05%4,459.8万 | 73.05%4,459.8万 |
| -现金和现金等价物 | 5.94%1.23亿 | 5.94%1.23亿 | 427.88%1.16亿 | 427.88%1.16亿 | -71.73%2,203.7万 | -71.73%2,203.7万 | 74.77%7,794.5万 | 74.77%7,794.5万 | 73.05%4,459.8万 | 73.05%4,459.8万 |
| 应收款项 | 64.60%6,477.7万 | 64.60%6,477.7万 | 102.65%3,935.4万 | 102.65%3,935.4万 | 56.63%1,942万 | 56.63%1,942万 | 2.72%1,239.9万 | 2.72%1,239.9万 | 43.09%1,207.1万 | 43.09%1,207.1万 |
| -应收账款 | 64.60%6,477.7万 | 64.60%6,477.7万 | 5,290.96%3,935.4万 | 5,290.96%3,935.4万 | 356.25%73万 | 356.25%73万 | -78.52%16万 | -78.52%16万 | 9.88%74.5万 | 9.88%74.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 52.71%1,869万 | 52.71%1,869万 | 8.06%1,223.9万 | 8.06%1,223.9万 | 45.99%1,132.6万 | 45.99%1,132.6万 |
| 存货 | 104.20%1,731万 | 104.20%1,731万 | 145.43%847.7万 | 145.43%847.7万 | 445.66%345.4万 | 445.66%345.4万 | 16.79%63.3万 | 16.79%63.3万 | -15.65%54.2万 | -15.65%54.2万 |
| 预付费用 | 395.30%1,242.2万 | 395.30%1,242.2万 | 107.79%250.8万 | 107.79%250.8万 | 40.51%120.7万 | 40.51%120.7万 | 62.08%85.9万 | 62.08%85.9万 | 12.22%53万 | 12.22%53万 |
| 其他流动资产 | 8.18%710.2万 | 8.18%710.2万 | 360.70%656.5万 | 360.70%656.5万 | -20.48%142.5万 | -20.48%142.5万 | 91.04%179.2万 | 91.04%179.2万 | 75.44%93.8万 | 75.44%93.8万 |
| 流动资产合计 | 29.80%2.25亿 | 29.80%2.25亿 | 264.37%1.73亿 | 264.37%1.73亿 | -49.22%4,754.3万 | -49.22%4,754.3万 | 59.56%9,362.8万 | 59.56%9,362.8万 | 63.65%5,867.9万 | 63.65%5,867.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.87%3,049.3万 | 61.87%3,049.3万 | 197.65%1,883.8万 | 197.65%1,883.8万 | 31.28%632.9万 | 31.28%632.9万 | 153.87%482.1万 | 153.87%482.1万 | 739.63%189.9万 | 739.63%189.9万 |
| -固定资产 | 63.46%3,630.9万 | 63.46%3,630.9万 | 163.72%2,221.3万 | 163.72%2,221.3万 | 43.01%842.3万 | 43.01%842.3万 | 165.08%589万 | 165.08%589万 | 882.44%222.2万 | 882.44%222.2万 |
| -累计折旧 | -72.33%-581.6万 | -72.33%-581.6万 | -61.17%-337.5万 | -61.17%-337.5万 | -95.88%-209.4万 | -95.88%-209.4万 | -230.96%-106.9万 | -230.96%-106.9万 | ---32.3万 | ---32.3万 |
| 商誉及其他无形资产 | 85.92%1.1亿 | 85.92%1.1亿 | 5.84%5,898.4万 | 5.84%5,898.4万 | -5.85%5,572.9万 | -5.85%5,572.9万 | 41.10%5,918.9万 | 41.10%5,918.9万 | 6.33%4,194.8万 | 6.33%4,194.8万 |
| -商誉 | -12.18%484.7万 | -12.18%484.7万 | 34.71%551.9万 | 34.71%551.9万 | -3.01%409.7万 | -3.01%409.7万 | 0.00%422.4万 | 0.00%422.4万 | 34.52%422.4万 | 34.52%422.4万 |
| -其他无形资产 | 96.05%1.05亿 | 96.05%1.05亿 | 3.55%5,346.5万 | 3.55%5,346.5万 | -6.06%5,163.2万 | -6.06%5,163.2万 | 45.70%5,496.5万 | 45.70%5,496.5万 | 3.89%3,772.4万 | 3.89%3,772.4万 |
| 投资和预付款 | --1,226万 | --1,226万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | 79.20%58.6万 | 79.20%58.6万 | 54.25%32.7万 | 54.25%32.7万 | 15.85%21.2万 | 15.85%21.2万 | 123.17%18.3万 | 123.17%18.3万 | -93.02%8.2万 | -93.02%8.2万 |
| 非流动递延资产 | 415.03%2,045.2万 | 415.03%2,045.2万 | --397.1万 | --397.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 111.22%1.73亿 | 111.22%1.73亿 | 31.88%8,212万 | 31.88%8,212万 | -3.00%6,227万 | -3.00%6,227万 | 46.13%6,419.3万 | 46.13%6,419.3万 | 7.53%4,392.9万 | 7.53%4,392.9万 |
| 总资产 | 55.98%3.98亿 | 55.98%3.98亿 | 132.53%2.55亿 | 132.53%2.55亿 | -30.42%1.1亿 | -30.42%1.1亿 | 53.81%1.58亿 | 53.81%1.58亿 | 33.76%1.03亿 | 33.76%1.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 65.00%8,170.4万 | 65.00%8,170.4万 | 160.08%4,951.9万 | 160.08%4,951.9万 | 74.81%1,904万 | 74.81%1,904万 | 18.16%1,089.2万 | 18.16%1,089.2万 | 33.73%921.8万 | 33.73%921.8万 |
| -应付账款 | 95.39%3,283.7万 | 95.39%3,283.7万 | 41.42%1,680.6万 | 41.42%1,680.6万 | 104.61%1,188.4万 | 104.61%1,188.4万 | -16.60%580.8万 | -16.60%580.8万 | 114.37%696.4万 | 114.37%696.4万 |
| -其他应付款 | 49.38%4,886.7万 | 49.38%4,886.7万 | 357.14%3,271.3万 | 357.14%3,271.3万 | 40.76%715.6万 | 40.76%715.6万 | 125.55%508.4万 | 125.55%508.4万 | -38.15%225.4万 | -38.15%225.4万 |
| 现行拨备 | 142.09%3,773万 | 142.09%3,773万 | 110.52%1,558.5万 | 110.52%1,558.5万 | --740.3万 | --740.3万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 143.21%155.9万 | 143.21%155.9万 | 1.42%64.1万 | 1.42%64.1万 | -17.60%63.2万 | -17.60%63.2万 | 56.53%76.7万 | 56.53%76.7万 | -56.75%49万 | -56.75%49万 |
| -短期借款 | --96.4万 | --96.4万 | ---- | ---- | -92.80%1.9万 | -92.80%1.9万 | -43.71%26.4万 | -43.71%26.4万 | -58.60%46.9万 | -58.60%46.9万 |
| -短期租赁负债 | -7.18%59.5万 | -7.18%59.5万 | 4.57%64.1万 | 4.57%64.1万 | 21.87%61.3万 | 21.87%61.3万 | 2,295.24%50.3万 | 2,295.24%50.3万 | --2.1万 | --2.1万 |
| 递延负债 | 57.21%1,150.8万 | 57.21%1,150.8万 | --732万 | --732万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 122.57%1,099.5万 | 122.57%1,099.5万 | -19.58%494万 | -19.58%494万 | -2.31%614.3万 | -2.31%614.3万 | --628.8万 | --628.8万 | ---- | ---- |
| 流动负债总额 | 83.98%1.57亿 | 83.98%1.57亿 | 125.25%8,555.6万 | 125.25%8,555.6万 | 90.33%3,798.2万 | 90.33%3,798.2万 | 87.82%1,995.6万 | 87.82%1,995.6万 | 28.92%1,062.5万 | 28.92%1,062.5万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 11.10%6,360.5万 | 11.10%6,360.5万 | 28.42%5,724.8万 | 28.42%5,724.8万 | --4,457.8万 | --4,457.8万 | ---- | ---- | ---- | ---- |
| 长期借款与租赁负债 | 62.02%1,588.6万 | 62.02%1,588.6万 | 414.16%980.5万 | 414.16%980.5万 | 32.43%190.7万 | 32.43%190.7万 | -12.25%144万 | -12.25%144万 | 175.20%164.1万 | 175.20%164.1万 |
| -长期借款 | 147.86%820.9万 | 147.86%820.9万 | --331.2万 | --331.2万 | ---- | ---- | -67.47%9.5万 | -67.47%9.5万 | -51.03%29.2万 | -51.03%29.2万 |
| -长期租赁负债 | 18.24%767.7万 | 18.24%767.7万 | 240.48%649.3万 | 240.48%649.3万 | 41.78%190.7万 | 41.78%190.7万 | -0.30%134.5万 | -0.30%134.5万 | --134.9万 | --134.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.52%317万 | -27.52%317万 |
| 员工福利 | 53.49%33万 | 53.49%33万 | 62.88%21.5万 | 62.88%21.5万 | --13.2万 | --13.2万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -46.00%1,216.2万 | -46.00%1,216.2万 | -2.32%2,252.2万 | -2.32%2,252.2万 | -59.84%2,305.6万 | -59.84%2,305.6万 | 235.90%5,740.9万 | 235.90%5,740.9万 | 61.36%1,709.1万 | 61.36%1,709.1万 |
| 非流动负债总额 | 2.44%9,198.3万 | 2.44%9,198.3万 | 28.87%8,979万 | 28.87%8,979万 | 18.39%6,967.3万 | 18.39%6,967.3万 | 168.69%5,884.9万 | 168.69%5,884.9万 | 40.74%2,190.2万 | 40.74%2,190.2万 |
| 总负债 | 42.23%2.49亿 | 42.23%2.49亿 | 62.88%1.75亿 | 62.88%1.75亿 | 36.61%1.08亿 | 36.61%1.08亿 | 142.28%7,880.5万 | 142.28%7,880.5万 | 36.65%3,252.7万 | 36.65%3,252.7万 |
| 所有者权益 | ||||||||||
| 股本 | 20.30%4.46亿 | 20.30%4.46亿 | 117.15%3.71亿 | 117.15%3.71亿 | 2.26%1.71亿 | 2.26%1.71亿 | 44.09%1.67亿 | 44.09%1.67亿 | 60.91%1.16亿 | 60.91%1.16亿 |
| -普通股股本 | 20.30%4.46亿 | 20.30%4.46亿 | 117.15%3.71亿 | 117.15%3.71亿 | 2.26%1.71亿 | 2.26%1.71亿 | 44.09%1.67亿 | 44.09%1.67亿 | 60.91%1.16亿 | 60.91%1.16亿 |
| 留存收益 | 3.35%-2.64亿 | 3.35%-2.64亿 | -57.27%-2.73亿 | -57.27%-2.73亿 | -86.61%-1.73亿 | -86.61%-1.73亿 | -93.37%-9,296.1万 | -93.37%-9,296.1万 | -137.91%-4,807.4万 | -137.91%-4,807.4万 |
| 不影响留存收益的损益 | -85.63%-3,369.2万 | -85.63%-3,369.2万 | -478.99%-1,815万 | -478.99%-1,815万 | -2.64%478.9万 | -2.64%478.9万 | 122.38%491.9万 | 122.38%491.9万 | 108.94%221.2万 | 108.94%221.2万 |
| 股东权益总额 | 86.12%1.49亿 | 86.12%1.49亿 | 3,607.46%8,000.7万 | 3,607.46%8,000.7万 | -97.27%215.8万 | -97.27%215.8万 | 12.75%7,901.6万 | 12.75%7,901.6万 | 32.47%7,008.1万 | 32.47%7,008.1万 |
| 总权益 | 86.12%1.49亿 | 86.12%1.49亿 | 3,607.46%8,000.7万 | 3,607.46%8,000.7万 | -97.27%215.8万 | -97.27%215.8万 | 12.75%7,901.6万 | 12.75%7,901.6万 | 32.47%7,008.1万 | 32.47%7,008.1万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
