澳洲市场个股详情

TRA Turners Automotive Group Ltd

添加自选
  • 4.630
  • 0.0000.00%
延时20分钟行情未开盘 12/04 15:45 (悉尼)
4.12亿总市值13.42市盈率(静)

Turners Automotive Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资
10.70%8,723.8万
10.70%8,723.8万
-5.70%7,880.5万
-5.70%7,880.5万
1.59%8,357.2万
1.59%8,357.2万
-65.07%8,226.3万
-65.07%8,226.3万
186.78%2.36亿
186.78%2.36亿
-现金和现金等价物
47.94%1,752.3万
47.94%1,752.3万
-11.43%1,184.5万
-11.43%1,184.5万
12.69%1,337.3万
12.69%1,337.3万
-93.04%1,186.7万
-93.04%1,186.7万
974.71%1.71亿
974.71%1.71亿
-短期投资
4.11%6,971.5万
4.11%6,971.5万
-4.61%6,696万
-4.61%6,696万
-0.28%7,019.9万
-0.28%7,019.9万
8.32%7,039.6万
8.32%7,039.6万
-1.91%6,498.8万
-1.91%6,498.8万
应收款项
1.63%4.48亿
1.63%4.48亿
139.64%4.41亿
139.64%4.41亿
22.70%1.84亿
22.70%1.84亿
1,640.91%1.5亿
1,640.91%1.5亿
-97.25%860.9万
-97.25%860.9万
-应收账款
-0.78%773.9万
-0.78%773.9万
-3.21%780万
-3.21%780万
7.55%805.9万
7.55%805.9万
-1.96%749.3万
-1.96%749.3万
-38.71%764.3万
-38.71%764.3万
-应收贷款
--4.3亿
--4.3亿
----
----
22.93%1.68亿
22.93%1.68亿
--1.37亿
--1.37亿
----
----
-其他应收款
-97.62%1,031.8万
-97.62%1,031.8万
5,319.28%4.33亿
5,319.28%4.33亿
37.99%798.8万
37.99%798.8万
325.35%578.9万
325.35%578.9万
-99.55%136.1万
-99.55%136.1万
-应收账款调整额
---46.2万
---46.2万
----
----
-41.42%-47.8万
-41.42%-47.8万
14.43%-33.8万
14.43%-33.8万
---39.5万
---39.5万
存货
-3.86%2,505.1万
-3.86%2,505.1万
-18.52%2,605.7万
-18.52%2,605.7万
5.93%3,198万
5.93%3,198万
-31.96%3,018.9万
-31.96%3,018.9万
14.18%4,437.1万
14.18%4,437.1万
预付费用
----
----
----
----
----
----
----
----
--615.3万
--615.3万
套期保值资产
-69.87%177.4万
-69.87%177.4万
8.74%588.7万
8.74%588.7万
13,435.00%541.4万
13,435.00%541.4万
--4万
--4万
----
----
其他流动资产
----
----
781.02%292.5万
781.02%292.5万
-31.97%33.2万
-31.97%33.2万
9.91%48.8万
9.91%48.8万
--44.4万
--44.4万
流动资产合计
1.37%5.62亿
1.37%5.62亿
81.64%5.54亿
81.64%5.54亿
16.11%3.05亿
16.11%3.05亿
-10.92%2.63亿
-10.92%2.63亿
-32.03%2.95亿
-32.03%2.95亿
非流动资产
固定资产净额
5.03%1.35亿
5.03%1.35亿
40.80%1.28亿
40.80%1.28亿
8.65%9,106.6万
8.65%9,106.6万
7.96%8,381.7万
7.96%8,381.7万
98.64%7,763.8万
98.64%7,763.8万
-固定资产
17.01%1.5亿
17.01%1.5亿
27.30%1.28亿
27.30%1.28亿
8.27%1.01亿
8.27%1.01亿
3.22%9,302.4万
3.22%9,302.4万
130.58%9,011.9万
130.58%9,011.9万
-累计折旧
---1,536.6万
---1,536.6万
----
----
-4.86%-965.4万
-4.86%-965.4万
26.23%-920.7万
26.23%-920.7万
---1,248.1万
---1,248.1万
投资和预付款
----
----
-6.07%580万
-6.07%580万
-5.29%617.5万
-5.29%617.5万
-1.95%652万
-1.95%652万
17.70%665万
17.70%665万
-其他投资
----
----
-6.07%580万
-6.07%580万
-5.29%617.5万
-5.29%617.5万
-1.95%652万
-1.95%652万
17.70%665万
17.70%665万
长期应收款
--346.4万
--346.4万
----
----
30.85%2.56亿
30.85%2.56亿
24.00%1.96亿
24.00%1.96亿
--1.58亿
--1.58亿
商誉及其他无形资产
-0.29%1.63亿
-0.29%1.63亿
-0.55%1.64亿
-0.55%1.64亿
-0.95%1.64亿
-0.95%1.64亿
-0.48%1.66亿
-0.48%1.66亿
0.07%1.67亿
0.07%1.67亿
-商誉
--9,250.9万
--9,250.9万
----
----
0.01%9,251.7万
0.01%9,251.7万
-0.03%9,250.9万
-0.03%9,250.9万
--9,254.1万
--9,254.1万
-其他无形资产
-56.85%7,057.5万
-56.85%7,057.5万
127.36%1.64亿
127.36%1.64亿
-2.16%7,193.6万
-2.16%7,193.6万
-1.05%7,352.5万
-1.05%7,352.5万
-55.44%7,430.2万
-55.44%7,430.2万
其他非流动资产
--248.9万
--248.9万
----
----
-20.58%291万
-20.58%291万
-18.01%366.4万
-18.01%366.4万
-46.12%446.9万
-46.12%446.9万
非流动资产合计
2.06%3.04亿
2.06%3.04亿
-42.83%2.98亿
-42.83%2.98亿
14.25%5.2亿
14.25%5.2亿
10.23%4.56亿
10.23%4.56亿
88.07%4.13亿
88.07%4.13亿
总资产
1.61%8.66亿
1.61%8.66亿
3.18%8.52亿
3.18%8.52亿
14.93%8.26亿
14.93%8.26亿
1.42%7.18亿
1.42%7.18亿
8.33%7.08亿
8.33%7.08亿
负债
流动负债
短期借款与资本租赁负债
-1.60%4.32亿
-1.60%4.32亿
7,120.57%4.39亿
7,120.57%4.39亿
-85.61%608.2万
-85.61%608.2万
-80.24%4,226.2万
-80.24%4,226.2万
--2.14亿
--2.14亿
-短期借款
3.22%4.25亿
3.22%4.25亿
10,964.31%4.12亿
10,964.31%4.12亿
-89.85%372.4万
-89.85%372.4万
-82.84%3,670.2万
-82.84%3,670.2万
--2.14亿
--2.14亿
-短期资本租赁负债
-74.84%682.3万
-74.84%682.3万
1,050.13%2,712万
1,050.13%2,712万
-57.59%235.8万
-57.59%235.8万
--556万
--556万
----
----
应付款项
-13.67%4,835.2万
-13.67%4,835.2万
11.79%5,600.8万
11.79%5,600.8万
31.01%5,010.3万
31.01%5,010.3万
36.35%3,824.3万
36.35%3,824.3万
-11.60%2,804.8万
-11.60%2,804.8万
-应付账款
--2,096.3万
--2,096.3万
----
----
8.69%2,355.9万
8.69%2,355.9万
56.70%2,167.6万
56.70%2,167.6万
--1,383.3万
--1,383.3万
-其他应付款
-51.10%2,738.9万
-51.10%2,738.9万
111.00%5,600.8万
111.00%5,600.8万
60.22%2,654.4万
60.22%2,654.4万
16.55%1,656.7万
16.55%1,656.7万
-55.20%1,421.5万
-55.20%1,421.5万
现行拨备
----
----
----
----
----
----
----
----
87.98%98.5万
87.98%98.5万
递延负债
-60.37%518.3万
-60.37%518.3万
225.62%1,307.7万
225.62%1,307.7万
16.30%401.6万
16.30%401.6万
-28.91%345.3万
-28.91%345.3万
6.28%485.7万
6.28%485.7万
其他流动负债
-16.97%129.7万
-16.97%129.7万
-15.48%156.2万
-15.48%156.2万
-20.10%184.8万
-20.10%184.8万
--231.3万
--231.3万
----
----
流动负债总额
-4.48%4.87亿
-4.48%4.87亿
721.61%5.1亿
721.61%5.1亿
-28.08%6,204.9万
-28.08%6,204.9万
-65.17%8,627.1万
-65.17%8,627.1万
497.08%2.48亿
497.08%2.48亿
非流动负债
长期借款与租赁负债
--1,810.1万
--1,810.1万
----
----
33.36%4.35亿
33.36%4.35亿
92.90%3.26亿
92.90%3.26亿
-45.97%1.69亿
-45.97%1.69亿
-长期借款
----
----
----
----
35.04%4.09亿
35.04%4.09亿
121.85%3.03亿
121.85%3.03亿
-56.36%1.37亿
-56.36%1.37亿
-长期租赁负债
--1,810.1万
--1,810.1万
----
----
11.49%2,585.1万
11.49%2,585.1万
-28.68%2,318.7万
-28.68%2,318.7万
--3,251.1万
--3,251.1万
递延负债
122.01%1,503.7万
122.01%1,503.7万
-48.65%677.3万
-48.65%677.3万
16.77%1,319.1万
16.77%1,319.1万
-34.14%1,129.7万
-34.14%1,129.7万
23.24%1,715.2万
23.24%1,715.2万
其他非流动负债
6.67%6,732.3万
6.67%6,732.3万
-0.08%6,311.6万
-0.08%6,311.6万
3.19%6,316.8万
3.19%6,316.8万
19.05%6,121.7万
19.05%6,121.7万
-13.24%5,142万
-13.24%5,142万
非流动负债总额
43.74%1亿
43.74%1亿
-86.33%6,988.9万
-86.33%6,988.9万
28.26%5.11亿
28.26%5.11亿
67.75%3.99亿
67.75%3.99亿
-38.45%2.38亿
-38.45%2.38亿
负债总额
1.34%5.87亿
1.34%5.87亿
1.12%5.8亿
1.12%5.8亿
18.23%5.73亿
18.23%5.73亿
-0.09%4.85亿
-0.09%4.85亿
13.52%4.85亿
13.52%4.85亿
所有者权益
股本
2.97%2.13亿
2.97%2.13亿
0.78%2.07亿
0.78%2.07亿
0.58%2.05亿
0.58%2.05亿
-0.01%2.04亿
-0.01%2.04亿
-1.00%2.04亿
-1.00%2.04亿
-普通股股本
2.97%2.13亿
2.97%2.13亿
0.78%2.07亿
0.78%2.07亿
0.58%2.05亿
0.58%2.05亿
-0.01%2.04亿
-0.01%2.04亿
-1.00%2.04亿
-1.00%2.04亿
留存收益
6.71%6,425.2万
6.71%6,425.2万
43.08%6,021.3万
43.08%6,021.3万
41.52%4,208.3万
41.52%4,208.3万
48.15%2,973.6万
48.15%2,973.6万
2.79%2,007.2万
2.79%2,007.2万
不影响留存收益的损益
-84.88%75万
-84.88%75万
2.67%496.1万
2.67%496.1万
1,143.63%483.2万
1,143.63%483.2万
65.55%-46.3万
65.55%-46.3万
-397.35%-134.4万
-397.35%-134.4万
股东权益总额
2.19%2.78亿
2.19%2.78亿
7.87%2.72亿
7.87%2.72亿
8.06%2.52亿
8.06%2.52亿
4.71%2.34亿
4.71%2.34亿
-1.47%2.23亿
-1.47%2.23亿
总权益
2.19%2.78亿
2.19%2.78亿
7.87%2.72亿
7.87%2.72亿
8.06%2.52亿
8.06%2.52亿
4.71%2.34亿
4.71%2.34亿
-1.47%2.23亿
-1.47%2.23亿
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)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资 10.70%8,723.8万10.70%8,723.8万-5.70%7,880.5万-5.70%7,880.5万1.59%8,357.2万1.59%8,357.2万-65.07%8,226.3万-65.07%8,226.3万186.78%2.36亿186.78%2.36亿
-现金和现金等价物 47.94%1,752.3万47.94%1,752.3万-11.43%1,184.5万-11.43%1,184.5万12.69%1,337.3万12.69%1,337.3万-93.04%1,186.7万-93.04%1,186.7万974.71%1.71亿974.71%1.71亿
-短期投资 4.11%6,971.5万4.11%6,971.5万-4.61%6,696万-4.61%6,696万-0.28%7,019.9万-0.28%7,019.9万8.32%7,039.6万8.32%7,039.6万-1.91%6,498.8万-1.91%6,498.8万
应收款项 1.63%4.48亿1.63%4.48亿139.64%4.41亿139.64%4.41亿22.70%1.84亿22.70%1.84亿1,640.91%1.5亿1,640.91%1.5亿-97.25%860.9万-97.25%860.9万
-应收账款 -0.78%773.9万-0.78%773.9万-3.21%780万-3.21%780万7.55%805.9万7.55%805.9万-1.96%749.3万-1.96%749.3万-38.71%764.3万-38.71%764.3万
-应收贷款 --4.3亿--4.3亿--------22.93%1.68亿22.93%1.68亿--1.37亿--1.37亿--------
-其他应收款 -97.62%1,031.8万-97.62%1,031.8万5,319.28%4.33亿5,319.28%4.33亿37.99%798.8万37.99%798.8万325.35%578.9万325.35%578.9万-99.55%136.1万-99.55%136.1万
-应收账款调整额 ---46.2万---46.2万---------41.42%-47.8万-41.42%-47.8万14.43%-33.8万14.43%-33.8万---39.5万---39.5万
存货 -3.86%2,505.1万-3.86%2,505.1万-18.52%2,605.7万-18.52%2,605.7万5.93%3,198万5.93%3,198万-31.96%3,018.9万-31.96%3,018.9万14.18%4,437.1万14.18%4,437.1万
预付费用 ----------------------------------615.3万--615.3万
套期保值资产 -69.87%177.4万-69.87%177.4万8.74%588.7万8.74%588.7万13,435.00%541.4万13,435.00%541.4万--4万--4万--------
其他流动资产 --------781.02%292.5万781.02%292.5万-31.97%33.2万-31.97%33.2万9.91%48.8万9.91%48.8万--44.4万--44.4万
流动资产合计 1.37%5.62亿1.37%5.62亿81.64%5.54亿81.64%5.54亿16.11%3.05亿16.11%3.05亿-10.92%2.63亿-10.92%2.63亿-32.03%2.95亿-32.03%2.95亿
非流动资产
固定资产净额 5.03%1.35亿5.03%1.35亿40.80%1.28亿40.80%1.28亿8.65%9,106.6万8.65%9,106.6万7.96%8,381.7万7.96%8,381.7万98.64%7,763.8万98.64%7,763.8万
-固定资产 17.01%1.5亿17.01%1.5亿27.30%1.28亿27.30%1.28亿8.27%1.01亿8.27%1.01亿3.22%9,302.4万3.22%9,302.4万130.58%9,011.9万130.58%9,011.9万
-累计折旧 ---1,536.6万---1,536.6万---------4.86%-965.4万-4.86%-965.4万26.23%-920.7万26.23%-920.7万---1,248.1万---1,248.1万
投资和预付款 ---------6.07%580万-6.07%580万-5.29%617.5万-5.29%617.5万-1.95%652万-1.95%652万17.70%665万17.70%665万
-其他投资 ---------6.07%580万-6.07%580万-5.29%617.5万-5.29%617.5万-1.95%652万-1.95%652万17.70%665万17.70%665万
长期应收款 --346.4万--346.4万--------30.85%2.56亿30.85%2.56亿24.00%1.96亿24.00%1.96亿--1.58亿--1.58亿
商誉及其他无形资产 -0.29%1.63亿-0.29%1.63亿-0.55%1.64亿-0.55%1.64亿-0.95%1.64亿-0.95%1.64亿-0.48%1.66亿-0.48%1.66亿0.07%1.67亿0.07%1.67亿
-商誉 --9,250.9万--9,250.9万--------0.01%9,251.7万0.01%9,251.7万-0.03%9,250.9万-0.03%9,250.9万--9,254.1万--9,254.1万
-其他无形资产 -56.85%7,057.5万-56.85%7,057.5万127.36%1.64亿127.36%1.64亿-2.16%7,193.6万-2.16%7,193.6万-1.05%7,352.5万-1.05%7,352.5万-55.44%7,430.2万-55.44%7,430.2万
其他非流动资产 --248.9万--248.9万---------20.58%291万-20.58%291万-18.01%366.4万-18.01%366.4万-46.12%446.9万-46.12%446.9万
非流动资产合计 2.06%3.04亿2.06%3.04亿-42.83%2.98亿-42.83%2.98亿14.25%5.2亿14.25%5.2亿10.23%4.56亿10.23%4.56亿88.07%4.13亿88.07%4.13亿
总资产 1.61%8.66亿1.61%8.66亿3.18%8.52亿3.18%8.52亿14.93%8.26亿14.93%8.26亿1.42%7.18亿1.42%7.18亿8.33%7.08亿8.33%7.08亿
负债
流动负债
短期借款与资本租赁负债 -1.60%4.32亿-1.60%4.32亿7,120.57%4.39亿7,120.57%4.39亿-85.61%608.2万-85.61%608.2万-80.24%4,226.2万-80.24%4,226.2万--2.14亿--2.14亿
-短期借款 3.22%4.25亿3.22%4.25亿10,964.31%4.12亿10,964.31%4.12亿-89.85%372.4万-89.85%372.4万-82.84%3,670.2万-82.84%3,670.2万--2.14亿--2.14亿
-短期资本租赁负债 -74.84%682.3万-74.84%682.3万1,050.13%2,712万1,050.13%2,712万-57.59%235.8万-57.59%235.8万--556万--556万--------
应付款项 -13.67%4,835.2万-13.67%4,835.2万11.79%5,600.8万11.79%5,600.8万31.01%5,010.3万31.01%5,010.3万36.35%3,824.3万36.35%3,824.3万-11.60%2,804.8万-11.60%2,804.8万
-应付账款 --2,096.3万--2,096.3万--------8.69%2,355.9万8.69%2,355.9万56.70%2,167.6万56.70%2,167.6万--1,383.3万--1,383.3万
-其他应付款 -51.10%2,738.9万-51.10%2,738.9万111.00%5,600.8万111.00%5,600.8万60.22%2,654.4万60.22%2,654.4万16.55%1,656.7万16.55%1,656.7万-55.20%1,421.5万-55.20%1,421.5万
现行拨备 --------------------------------87.98%98.5万87.98%98.5万
递延负债 -60.37%518.3万-60.37%518.3万225.62%1,307.7万225.62%1,307.7万16.30%401.6万16.30%401.6万-28.91%345.3万-28.91%345.3万6.28%485.7万6.28%485.7万
其他流动负债 -16.97%129.7万-16.97%129.7万-15.48%156.2万-15.48%156.2万-20.10%184.8万-20.10%184.8万--231.3万--231.3万--------
流动负债总额 -4.48%4.87亿-4.48%4.87亿721.61%5.1亿721.61%5.1亿-28.08%6,204.9万-28.08%6,204.9万-65.17%8,627.1万-65.17%8,627.1万497.08%2.48亿497.08%2.48亿
非流动负债
长期借款与租赁负债 --1,810.1万--1,810.1万--------33.36%4.35亿33.36%4.35亿92.90%3.26亿92.90%3.26亿-45.97%1.69亿-45.97%1.69亿
-长期借款 ----------------35.04%4.09亿35.04%4.09亿121.85%3.03亿121.85%3.03亿-56.36%1.37亿-56.36%1.37亿
-长期租赁负债 --1,810.1万--1,810.1万--------11.49%2,585.1万11.49%2,585.1万-28.68%2,318.7万-28.68%2,318.7万--3,251.1万--3,251.1万
递延负债 122.01%1,503.7万122.01%1,503.7万-48.65%677.3万-48.65%677.3万16.77%1,319.1万16.77%1,319.1万-34.14%1,129.7万-34.14%1,129.7万23.24%1,715.2万23.24%1,715.2万
其他非流动负债 6.67%6,732.3万6.67%6,732.3万-0.08%6,311.6万-0.08%6,311.6万3.19%6,316.8万3.19%6,316.8万19.05%6,121.7万19.05%6,121.7万-13.24%5,142万-13.24%5,142万
非流动负债总额 43.74%1亿43.74%1亿-86.33%6,988.9万-86.33%6,988.9万28.26%5.11亿28.26%5.11亿67.75%3.99亿67.75%3.99亿-38.45%2.38亿-38.45%2.38亿
负债总额 1.34%5.87亿1.34%5.87亿1.12%5.8亿1.12%5.8亿18.23%5.73亿18.23%5.73亿-0.09%4.85亿-0.09%4.85亿13.52%4.85亿13.52%4.85亿
所有者权益
股本 2.97%2.13亿2.97%2.13亿0.78%2.07亿0.78%2.07亿0.58%2.05亿0.58%2.05亿-0.01%2.04亿-0.01%2.04亿-1.00%2.04亿-1.00%2.04亿
-普通股股本 2.97%2.13亿2.97%2.13亿0.78%2.07亿0.78%2.07亿0.58%2.05亿0.58%2.05亿-0.01%2.04亿-0.01%2.04亿-1.00%2.04亿-1.00%2.04亿
留存收益 6.71%6,425.2万6.71%6,425.2万43.08%6,021.3万43.08%6,021.3万41.52%4,208.3万41.52%4,208.3万48.15%2,973.6万48.15%2,973.6万2.79%2,007.2万2.79%2,007.2万
不影响留存收益的损益 -84.88%75万-84.88%75万2.67%496.1万2.67%496.1万1,143.63%483.2万1,143.63%483.2万65.55%-46.3万65.55%-46.3万-397.35%-134.4万-397.35%-134.4万
股东权益总额 2.19%2.78亿2.19%2.78亿7.87%2.72亿7.87%2.72亿8.06%2.52亿8.06%2.52亿4.71%2.34亿4.71%2.34亿-1.47%2.23亿-1.47%2.23亿
总权益 2.19%2.78亿2.19%2.78亿7.87%2.72亿7.87%2.72亿8.06%2.52亿8.06%2.52亿4.71%2.34亿4.71%2.34亿-1.47%2.23亿-1.47%2.23亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP