澳洲市场个股详情

TPW Temple & Webster Group Ltd

添加自选
  • 13.260
  • +0.120+0.91%
延时20分钟行情交易中 12/23 10:38 (悉尼)
15.79亿总市值947.14市盈率(静)

Temple & Webster 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
10.66%1.16亿
10.66%1.16亿
4.09%1.05亿
4.09%1.05亿
2.60%1.01亿
2.60%1.01亿
158.51%9,844.7万
158.51%9,844.7万
181.28%3,808.2万
181.28%3,808.2万
-现金和现金等价物
10.66%1.16亿
10.66%1.16亿
4.09%1.05亿
4.09%1.05亿
3.60%1.01亿
3.60%1.01亿
156.04%9,750.4万
156.04%9,750.4万
181.28%3,808.2万
181.28%3,808.2万
-短期投资
----
----
----
----
----
----
--94.3万
--94.3万
----
----
应收款项
136.51%134.1万
136.51%134.1万
107.69%56.7万
107.69%56.7万
162.50%27.3万
162.50%27.3万
89.09%10.4万
89.09%10.4万
-46.60%5.5万
-46.60%5.5万
-应收账款
136.51%134.1万
136.51%134.1万
107.69%56.7万
107.69%56.7万
162.50%27.3万
162.50%27.3万
89.09%10.4万
89.09%10.4万
-46.60%5.5万
-46.60%5.5万
存货
46.27%2,646.6万
46.27%2,646.6万
-31.36%1,809.4万
-31.36%1,809.4万
23.52%2,636.1万
23.52%2,636.1万
222.42%2,134.1万
222.42%2,134.1万
87.99%661.9万
87.99%661.9万
预付费用
-9.18%382.9万
-9.18%382.9万
17.14%421.6万
17.14%421.6万
-4.03%359.9万
-4.03%359.9万
18.00%375万
18.00%375万
132.31%317.8万
132.31%317.8万
递延资产
----
----
--32.9万
--32.9万
----
----
----
----
----
----
套期保值资产
-84.50%20.2万
-84.50%20.2万
-24.38%130.3万
-24.38%130.3万
382.63%172.3万
382.63%172.3万
--35.7万
--35.7万
----
----
其他流动资产
-29.31%23.4万
-29.31%23.4万
-8.56%33.1万
-8.56%33.1万
63.06%36.2万
63.06%36.2万
-29.30%22.2万
-29.30%22.2万
30.29%31.4万
30.29%31.4万
流动资产合计
14.19%1.48亿
14.19%1.48亿
-2.51%1.3亿
-2.51%1.3亿
7.33%1.33亿
7.33%1.33亿
157.46%1.24亿
157.46%1.24亿
157.02%4,824.8万
157.02%4,824.8万
非流动资产
固定资产净额
-14.29%2,706.1万
-14.29%2,706.1万
181.02%3,157.3万
181.02%3,157.3万
37.85%1,123.5万
37.85%1,123.5万
341.50%815万
341.50%815万
291.93%184.6万
291.93%184.6万
-固定资产
2.72%4,009.9万
2.72%4,009.9万
135.15%3,903.9万
135.15%3,903.9万
71.51%1,660.2万
71.51%1,660.2万
319.05%968万
319.05%968万
121.69%231万
121.69%231万
-累计折旧
-74.63%-1,303.8万
-74.63%-1,303.8万
-39.11%-746.6万
-39.11%-746.6万
-250.78%-536.7万
-250.78%-536.7万
-229.74%-153万
-229.74%-153万
18.74%-46.4万
18.74%-46.4万
投资和预付款
----
----
-3.05%302.1万
-3.05%302.1万
--311.6万
--311.6万
----
----
----
----
-长期股权投资
----
----
-22.18%242.5万
-22.18%242.5万
--311.6万
--311.6万
----
----
----
----
-其他投资
----
----
--59.6万
--59.6万
----
----
----
----
----
----
商誉及其他无形资产
2.92%820.4万
2.92%820.4万
-1.68%797.1万
-1.68%797.1万
0.20%810.7万
0.20%810.7万
2.95%809.1万
2.95%809.1万
3.46%785.9万
3.46%785.9万
-商誉
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
0.00%453.2万
-其他无形资产
6.78%367.2万
6.78%367.2万
-3.80%343.9万
-3.80%343.9万
0.45%357.5万
0.45%357.5万
6.97%355.9万
6.97%355.9万
8.58%332.7万
8.58%332.7万
非流动递延资产
24.95%2,277.4万
24.95%2,277.4万
26.64%1,822.7万
26.64%1,822.7万
83.47%1,439.3万
83.47%1,439.3万
-16.15%784.5万
-16.15%784.5万
170.09%935.6万
170.09%935.6万
其他非流动资产
122.22%2万
122.22%2万
-94.44%9,000
-94.44%9,000
315.38%16.2万
315.38%16.2万
--3.9万
--3.9万
----
----
非流动资产合计
-4.51%5,805.9万
-4.51%5,805.9万
64.27%6,080.1万
64.27%6,080.1万
53.42%3,701.3万
53.42%3,701.3万
26.57%2,412.5万
26.57%2,412.5万
64.99%1,906.1万
64.99%1,906.1万
总资产
8.23%2.06亿
8.23%2.06亿
12.00%1.91亿
12.00%1.91亿
14.83%1.7亿
14.83%1.7亿
120.40%1.48亿
120.40%1.48亿
121.96%6,730.9万
121.96%6,730.9万
负债
流动负债
短期借款与资本租赁负债
17.33%428.6万
17.33%428.6万
131.64%365.3万
131.64%365.3万
-19.75%157.7万
-19.75%157.7万
289.88%196.5万
289.88%196.5万
--50.4万
--50.4万
-短期资本租赁负债
17.33%428.6万
17.33%428.6万
131.64%365.3万
131.64%365.3万
-19.75%157.7万
-19.75%157.7万
289.88%196.5万
289.88%196.5万
--50.4万
--50.4万
应付款项
29.28%4,747.5万
29.28%4,747.5万
-7.44%3,672.3万
-7.44%3,672.3万
19.60%3,967.4万
19.60%3,967.4万
49.90%3,317.3万
49.90%3,317.3万
148.90%2,213万
148.90%2,213万
-应付账款
50.78%3,629.5万
50.78%3,629.5万
-5.81%2,407.2万
-5.81%2,407.2万
35.48%2,555.7万
35.48%2,555.7万
63.69%1,886.4万
63.69%1,886.4万
75.86%1,152.4万
75.86%1,152.4万
-其他应付款
-11.63%1,118万
-11.63%1,118万
-10.38%1,265.1万
-10.38%1,265.1万
-1.34%1,411.7万
-1.34%1,411.7万
34.91%1,430.9万
34.91%1,430.9万
353.64%1,060.6万
353.64%1,060.6万
现行拨备
-3.08%346万
-3.08%346万
-2.99%357万
-2.99%357万
-0.11%368万
-0.11%368万
51.48%368.4万
51.48%368.4万
148.93%243.2万
148.93%243.2万
养老金及其他退休福利计划
18.36%261.1万
18.36%261.1万
19.11%220.6万
19.11%220.6万
42.35%185.2万
42.35%185.2万
73.01%130.1万
73.01%130.1万
42.42%75.2万
42.42%75.2万
递延负债
60.86%2,198.1万
60.86%2,198.1万
-14.35%1,366.5万
-14.35%1,366.5万
-13.69%1,595.5万
-13.69%1,595.5万
84.40%1,848.6万
84.40%1,848.6万
131.47%1,002.5万
131.47%1,002.5万
流动负债总额
33.43%7,981.3万
33.43%7,981.3万
-4.66%5,981.7万
-4.66%5,981.7万
7.04%6,273.8万
7.04%6,273.8万
63.52%5,860.9万
63.52%5,860.9万
143.38%3,584.3万
143.38%3,584.3万
非流动负债
长期借款与租赁负债
-15.64%1,803.7万
-15.64%1,803.7万
507.04%2,138万
507.04%2,138万
-30.91%352.2万
-30.91%352.2万
476.05%509.8万
476.05%509.8万
--88.5万
--88.5万
-长期租赁负债
-15.64%1,803.7万
-15.64%1,803.7万
507.04%2,138万
507.04%2,138万
-30.91%352.2万
-30.91%352.2万
476.05%509.8万
476.05%509.8万
--88.5万
--88.5万
长期拨备
5.12%133.5万
5.12%133.5万
101.91%127万
101.91%127万
240.00%62.9万
240.00%62.9万
37.04%18.5万
37.04%18.5万
58.82%13.5万
58.82%13.5万
员工福利
33.10%77.6万
33.10%77.6万
7.76%58.3万
7.76%58.3万
20.22%54.1万
20.22%54.1万
-2.60%45万
-2.60%45万
54.00%46.2万
54.00%46.2万
非流动负债总额
-13.28%2,014.8万
-13.28%2,014.8万
395.16%2,323.3万
395.16%2,323.3万
-18.16%469.2万
-18.16%469.2万
286.84%573.3万
286.84%573.3万
284.94%148.2万
284.94%148.2万
负债总额
20.36%9,996.1万
20.36%9,996.1万
23.16%8,305万
23.16%8,305万
4.80%6,743万
4.80%6,743万
72.38%6,434.2万
72.38%6,434.2万
146.99%3,732.5万
146.99%3,732.5万
所有者权益
股本
-10.94%1.02亿
-10.94%1.02亿
-1.13%1.14亿
-1.13%1.14亿
0.34%1.16亿
0.34%1.16亿
50.72%1.15亿
50.72%1.15亿
0.00%7,656.6万
0.00%7,656.6万
-普通股股本
-10.94%1.02亿
-10.94%1.02亿
-1.13%1.14亿
-1.13%1.14亿
0.34%1.16亿
0.34%1.16亿
50.72%1.15亿
50.72%1.15亿
0.00%7,656.6万
0.00%7,656.6万
留存收益
11.25%-1,408.3万
11.25%-1,408.3万
34.36%-1,586.9万
34.36%-1,586.9万
33.11%-2,417.4万
33.11%-2,417.4万
27.85%-3,614.2万
27.85%-3,614.2万
21.69%-5,009.5万
21.69%-5,009.5万
不影响留存收益的损益
104.45%1,866.2万
104.45%1,866.2万
-19.24%912.8万
-19.24%912.8万
137.99%1,130.2万
137.99%1,130.2万
35.18%474.9万
35.18%474.9万
34.34%351.3万
34.34%351.3万
股东权益总额
-1.12%1.07亿
-1.12%1.07亿
4.68%1.08亿
4.68%1.08亿
22.51%1.03亿
22.51%1.03亿
180.16%8,400.4万
180.16%8,400.4万
97.09%2,998.4万
97.09%2,998.4万
总权益
-1.12%1.07亿
-1.12%1.07亿
4.68%1.08亿
4.68%1.08亿
22.51%1.03亿
22.51%1.03亿
180.16%8,400.4万
180.16%8,400.4万
97.09%2,998.4万
97.09%2,998.4万
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 10.66%1.16亿10.66%1.16亿4.09%1.05亿4.09%1.05亿2.60%1.01亿2.60%1.01亿158.51%9,844.7万158.51%9,844.7万181.28%3,808.2万181.28%3,808.2万
-现金和现金等价物 10.66%1.16亿10.66%1.16亿4.09%1.05亿4.09%1.05亿3.60%1.01亿3.60%1.01亿156.04%9,750.4万156.04%9,750.4万181.28%3,808.2万181.28%3,808.2万
-短期投资 --------------------------94.3万--94.3万--------
应收款项 136.51%134.1万136.51%134.1万107.69%56.7万107.69%56.7万162.50%27.3万162.50%27.3万89.09%10.4万89.09%10.4万-46.60%5.5万-46.60%5.5万
-应收账款 136.51%134.1万136.51%134.1万107.69%56.7万107.69%56.7万162.50%27.3万162.50%27.3万89.09%10.4万89.09%10.4万-46.60%5.5万-46.60%5.5万
存货 46.27%2,646.6万46.27%2,646.6万-31.36%1,809.4万-31.36%1,809.4万23.52%2,636.1万23.52%2,636.1万222.42%2,134.1万222.42%2,134.1万87.99%661.9万87.99%661.9万
预付费用 -9.18%382.9万-9.18%382.9万17.14%421.6万17.14%421.6万-4.03%359.9万-4.03%359.9万18.00%375万18.00%375万132.31%317.8万132.31%317.8万
递延资产 ----------32.9万--32.9万------------------------
套期保值资产 -84.50%20.2万-84.50%20.2万-24.38%130.3万-24.38%130.3万382.63%172.3万382.63%172.3万--35.7万--35.7万--------
其他流动资产 -29.31%23.4万-29.31%23.4万-8.56%33.1万-8.56%33.1万63.06%36.2万63.06%36.2万-29.30%22.2万-29.30%22.2万30.29%31.4万30.29%31.4万
流动资产合计 14.19%1.48亿14.19%1.48亿-2.51%1.3亿-2.51%1.3亿7.33%1.33亿7.33%1.33亿157.46%1.24亿157.46%1.24亿157.02%4,824.8万157.02%4,824.8万
非流动资产
固定资产净额 -14.29%2,706.1万-14.29%2,706.1万181.02%3,157.3万181.02%3,157.3万37.85%1,123.5万37.85%1,123.5万341.50%815万341.50%815万291.93%184.6万291.93%184.6万
-固定资产 2.72%4,009.9万2.72%4,009.9万135.15%3,903.9万135.15%3,903.9万71.51%1,660.2万71.51%1,660.2万319.05%968万319.05%968万121.69%231万121.69%231万
-累计折旧 -74.63%-1,303.8万-74.63%-1,303.8万-39.11%-746.6万-39.11%-746.6万-250.78%-536.7万-250.78%-536.7万-229.74%-153万-229.74%-153万18.74%-46.4万18.74%-46.4万
投资和预付款 ---------3.05%302.1万-3.05%302.1万--311.6万--311.6万----------------
-长期股权投资 ---------22.18%242.5万-22.18%242.5万--311.6万--311.6万----------------
-其他投资 ----------59.6万--59.6万------------------------
商誉及其他无形资产 2.92%820.4万2.92%820.4万-1.68%797.1万-1.68%797.1万0.20%810.7万0.20%810.7万2.95%809.1万2.95%809.1万3.46%785.9万3.46%785.9万
-商誉 0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万0.00%453.2万
-其他无形资产 6.78%367.2万6.78%367.2万-3.80%343.9万-3.80%343.9万0.45%357.5万0.45%357.5万6.97%355.9万6.97%355.9万8.58%332.7万8.58%332.7万
非流动递延资产 24.95%2,277.4万24.95%2,277.4万26.64%1,822.7万26.64%1,822.7万83.47%1,439.3万83.47%1,439.3万-16.15%784.5万-16.15%784.5万170.09%935.6万170.09%935.6万
其他非流动资产 122.22%2万122.22%2万-94.44%9,000-94.44%9,000315.38%16.2万315.38%16.2万--3.9万--3.9万--------
非流动资产合计 -4.51%5,805.9万-4.51%5,805.9万64.27%6,080.1万64.27%6,080.1万53.42%3,701.3万53.42%3,701.3万26.57%2,412.5万26.57%2,412.5万64.99%1,906.1万64.99%1,906.1万
总资产 8.23%2.06亿8.23%2.06亿12.00%1.91亿12.00%1.91亿14.83%1.7亿14.83%1.7亿120.40%1.48亿120.40%1.48亿121.96%6,730.9万121.96%6,730.9万
负债
流动负债
短期借款与资本租赁负债 17.33%428.6万17.33%428.6万131.64%365.3万131.64%365.3万-19.75%157.7万-19.75%157.7万289.88%196.5万289.88%196.5万--50.4万--50.4万
-短期资本租赁负债 17.33%428.6万17.33%428.6万131.64%365.3万131.64%365.3万-19.75%157.7万-19.75%157.7万289.88%196.5万289.88%196.5万--50.4万--50.4万
应付款项 29.28%4,747.5万29.28%4,747.5万-7.44%3,672.3万-7.44%3,672.3万19.60%3,967.4万19.60%3,967.4万49.90%3,317.3万49.90%3,317.3万148.90%2,213万148.90%2,213万
-应付账款 50.78%3,629.5万50.78%3,629.5万-5.81%2,407.2万-5.81%2,407.2万35.48%2,555.7万35.48%2,555.7万63.69%1,886.4万63.69%1,886.4万75.86%1,152.4万75.86%1,152.4万
-其他应付款 -11.63%1,118万-11.63%1,118万-10.38%1,265.1万-10.38%1,265.1万-1.34%1,411.7万-1.34%1,411.7万34.91%1,430.9万34.91%1,430.9万353.64%1,060.6万353.64%1,060.6万
现行拨备 -3.08%346万-3.08%346万-2.99%357万-2.99%357万-0.11%368万-0.11%368万51.48%368.4万51.48%368.4万148.93%243.2万148.93%243.2万
养老金及其他退休福利计划 18.36%261.1万18.36%261.1万19.11%220.6万19.11%220.6万42.35%185.2万42.35%185.2万73.01%130.1万73.01%130.1万42.42%75.2万42.42%75.2万
递延负债 60.86%2,198.1万60.86%2,198.1万-14.35%1,366.5万-14.35%1,366.5万-13.69%1,595.5万-13.69%1,595.5万84.40%1,848.6万84.40%1,848.6万131.47%1,002.5万131.47%1,002.5万
流动负债总额 33.43%7,981.3万33.43%7,981.3万-4.66%5,981.7万-4.66%5,981.7万7.04%6,273.8万7.04%6,273.8万63.52%5,860.9万63.52%5,860.9万143.38%3,584.3万143.38%3,584.3万
非流动负债
长期借款与租赁负债 -15.64%1,803.7万-15.64%1,803.7万507.04%2,138万507.04%2,138万-30.91%352.2万-30.91%352.2万476.05%509.8万476.05%509.8万--88.5万--88.5万
-长期租赁负债 -15.64%1,803.7万-15.64%1,803.7万507.04%2,138万507.04%2,138万-30.91%352.2万-30.91%352.2万476.05%509.8万476.05%509.8万--88.5万--88.5万
长期拨备 5.12%133.5万5.12%133.5万101.91%127万101.91%127万240.00%62.9万240.00%62.9万37.04%18.5万37.04%18.5万58.82%13.5万58.82%13.5万
员工福利 33.10%77.6万33.10%77.6万7.76%58.3万7.76%58.3万20.22%54.1万20.22%54.1万-2.60%45万-2.60%45万54.00%46.2万54.00%46.2万
非流动负债总额 -13.28%2,014.8万-13.28%2,014.8万395.16%2,323.3万395.16%2,323.3万-18.16%469.2万-18.16%469.2万286.84%573.3万286.84%573.3万284.94%148.2万284.94%148.2万
负债总额 20.36%9,996.1万20.36%9,996.1万23.16%8,305万23.16%8,305万4.80%6,743万4.80%6,743万72.38%6,434.2万72.38%6,434.2万146.99%3,732.5万146.99%3,732.5万
所有者权益
股本 -10.94%1.02亿-10.94%1.02亿-1.13%1.14亿-1.13%1.14亿0.34%1.16亿0.34%1.16亿50.72%1.15亿50.72%1.15亿0.00%7,656.6万0.00%7,656.6万
-普通股股本 -10.94%1.02亿-10.94%1.02亿-1.13%1.14亿-1.13%1.14亿0.34%1.16亿0.34%1.16亿50.72%1.15亿50.72%1.15亿0.00%7,656.6万0.00%7,656.6万
留存收益 11.25%-1,408.3万11.25%-1,408.3万34.36%-1,586.9万34.36%-1,586.9万33.11%-2,417.4万33.11%-2,417.4万27.85%-3,614.2万27.85%-3,614.2万21.69%-5,009.5万21.69%-5,009.5万
不影响留存收益的损益 104.45%1,866.2万104.45%1,866.2万-19.24%912.8万-19.24%912.8万137.99%1,130.2万137.99%1,130.2万35.18%474.9万35.18%474.9万34.34%351.3万34.34%351.3万
股东权益总额 -1.12%1.07亿-1.12%1.07亿4.68%1.08亿4.68%1.08亿22.51%1.03亿22.51%1.03亿180.16%8,400.4万180.16%8,400.4万97.09%2,998.4万97.09%2,998.4万
总权益 -1.12%1.07亿-1.12%1.07亿4.68%1.08亿4.68%1.08亿22.51%1.03亿22.51%1.03亿180.16%8,400.4万180.16%8,400.4万97.09%2,998.4万97.09%2,998.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP