澳洲市场个股详情

TRS The Reject Shop Ltd

添加自选
  • 2.870
  • -0.080-2.71%
延时20分钟行情休市中 11/29 16:00 (悉尼)
1.07亿总市值23.72市盈率(静)

The Reject Shop 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
-35.50%4,988.3万
-35.50%4,988.3万
-0.17%7,733.5万
-0.17%7,733.5万
6.06%7,746.9万
6.06%7,746.9万
-21.02%7,304.6万
-21.02%7,304.6万
251.56%9,248.9万
251.56%9,248.9万
-现金和现金等价物
-35.50%4,988.3万
-35.50%4,988.3万
-0.17%7,733.5万
-0.17%7,733.5万
6.06%7,746.9万
6.06%7,746.9万
-21.02%7,304.6万
-21.02%7,304.6万
251.56%9,248.9万
251.56%9,248.9万
存货
8.04%1.46亿
8.04%1.46亿
19.94%1.36亿
19.94%1.36亿
13.20%1.13亿
13.20%1.13亿
40.91%9,983.4万
40.91%9,983.4万
-36.05%7,085万
-36.05%7,085万
预付费用
-10.71%264.4万
-10.71%264.4万
-6.03%296.1万
-6.03%296.1万
75.74%315.1万
75.74%315.1万
1.59%179.3万
1.59%179.3万
18.78%176.5万
18.78%176.5万
递延资产
--277万
--277万
----
----
43.95%189.3万
43.95%189.3万
--131.5万
--131.5万
----
----
套期保值资产
-77.80%130.2万
-77.80%130.2万
-54.07%586.4万
-54.07%586.4万
--1,276.6万
--1,276.6万
----
----
----
----
其他流动资产
-38.08%67.8万
-38.08%67.8万
-17.67%109.5万
-17.67%109.5万
-7.51%133万
-7.51%133万
-70.44%143.8万
-70.44%143.8万
540.84%486.4万
540.84%486.4万
流动资产合计
-8.56%2.04亿
-8.56%2.04亿
6.29%2.23亿
6.29%2.23亿
18.15%2.1亿
18.15%2.1亿
4.39%1.77亿
4.39%1.77亿
17.91%1.7亿
17.91%1.7亿
非流动资产
固定资产净额
3.69%2.66亿
3.69%2.66亿
2.62%2.56亿
2.62%2.56亿
27.53%2.5亿
27.53%2.5亿
-12.53%1.96亿
-12.53%1.96亿
267.32%2.24亿
267.32%2.24亿
-固定资产
3.48%4.95亿
3.48%4.95亿
3.53%4.78亿
3.53%4.78亿
15.21%4.62亿
15.21%4.62亿
-3.63%4.01亿
-3.63%4.01亿
68.59%4.16亿
68.59%4.16亿
-累计折旧
-3.23%-2.29亿
-3.23%-2.29亿
-4.59%-2.22亿
-4.59%-2.22亿
-3.45%-2.12亿
-3.45%-2.12亿
-6.74%-2.05亿
-6.74%-2.05亿
-3.40%-1.92亿
-3.40%-1.92亿
非流动递延资产
5.46%2,114.4万
5.46%2,114.4万
13.20%2,005万
13.20%2,005万
-36.06%1,771.2万
-36.06%1,771.2万
-1.67%2,770.1万
-1.67%2,770.1万
39.49%2,817.1万
39.49%2,817.1万
非流动资产合计
3.81%2.87亿
3.81%2.87亿
3.32%2.76亿
3.32%2.76亿
19.66%2.68亿
19.66%2.68亿
-11.31%2.24亿
-11.31%2.24亿
210.64%2.52亿
210.64%2.52亿
总资产
-1.71%4.91亿
-1.71%4.91亿
4.63%4.99亿
4.63%4.99亿
18.99%4.77亿
18.99%4.77亿
-4.99%4.01亿
-4.99%4.01亿
87.34%4.22亿
87.34%4.22亿
负债
流动负债
短期借款与资本租赁负债
-3.55%8,130.9万
-3.55%8,130.9万
8.06%8,430.5万
8.06%8,430.5万
0.93%7,802万
0.93%7,802万
-7.48%7,730.3万
-7.48%7,730.3万
328.50%8,355.7万
328.50%8,355.7万
-短期资本租赁负债
-3.55%8,130.9万
-3.55%8,130.9万
8.06%8,430.5万
8.06%8,430.5万
0.93%7,802万
0.93%7,802万
-7.48%7,730.3万
-7.48%7,730.3万
--8,355.7万
--8,355.7万
应付款项
-0.38%5,953.9万
-0.38%5,953.9万
5.97%5,976.5万
5.97%5,976.5万
20.83%5,639.8万
20.83%5,639.8万
3.63%4,667.7万
3.63%4,667.7万
2.77%4,504.2万
2.77%4,504.2万
-应付账款
-3.09%5,059万
-3.09%5,059万
21.10%5,220.2万
21.10%5,220.2万
17.92%4,310.5万
17.92%4,310.5万
4.94%3,655.5万
4.94%3,655.5万
-12.44%3,483.3万
-12.44%3,483.3万
-其他应付款
18.33%894.9万
18.33%894.9万
-43.11%756.3万
-43.11%756.3万
31.33%1,329.3万
31.33%1,329.3万
-0.85%1,012.2万
-0.85%1,012.2万
152.51%1,020.9万
152.51%1,020.9万
现行拨备
12.00%39.2万
12.00%39.2万
-5.41%35万
-5.41%35万
-90.27%37万
-90.27%37万
-59.48%380.2万
-59.48%380.2万
5,291.95%938.2万
5,291.95%938.2万
养老金及其他退休福利计划
2.25%1,097.1万
2.25%1,097.1万
6.59%1,073万
6.59%1,073万
-6.49%1,006.7万
-6.49%1,006.7万
-8.72%1,076.6万
-8.72%1,076.6万
16.01%1,179.5万
16.01%1,179.5万
递延负债
-34.04%971.4万
-34.04%971.4万
3,270.25%1,472.8万
3,270.25%1,472.8万
-10.27%43.7万
-10.27%43.7万
-92.13%48.7万
-92.13%48.7万
180.84%618.7万
180.84%618.7万
其他流动负债
----
----
----
----
-3.63%1,112.3万
-3.63%1,112.3万
21.25%1,154.2万
21.25%1,154.2万
13.28%951.9万
13.28%951.9万
流动负债总额
-4.68%1.62亿
-4.68%1.62亿
8.61%1.7亿
8.61%1.7亿
3.88%1.56亿
3.88%1.56亿
-9.01%1.51亿
-9.01%1.51亿
96.36%1.65亿
96.36%1.65亿
非流动负债
长期借款与租赁负债
7.48%1.55亿
7.48%1.55亿
3.21%1.44亿
3.21%1.44亿
55.47%1.4亿
55.47%1.4亿
-18.47%8,982.3万
-18.47%8,982.3万
--1.1亿
--1.1亿
-长期租赁负债
7.48%1.55亿
7.48%1.55亿
3.21%1.44亿
3.21%1.44亿
55.47%1.4亿
55.47%1.4亿
-18.47%8,982.3万
-18.47%8,982.3万
--1.1亿
--1.1亿
长期拨备
22.01%252.2万
22.01%252.2万
-6.56%206.7万
-6.56%206.7万
99.82%221.2万
99.82%221.2万
110.46%110.7万
110.46%110.7万
155.34%52.6万
155.34%52.6万
员工福利
2.21%129.6万
2.21%129.6万
-40.19%126.8万
-40.19%126.8万
-24.42%212万
-24.42%212万
-2.54%280.5万
-2.54%280.5万
5.65%287.8万
5.65%287.8万
非流动负债总额
7.64%1.59亿
7.64%1.59亿
2.42%1.47亿
2.42%1.47亿
53.60%1.44亿
53.60%1.44亿
-17.46%9,373.5万
-17.46%9,373.5万
622.31%1.14亿
622.31%1.14亿
负债总额
1.04%3.21亿
1.04%3.21亿
5.64%3.17亿
5.64%3.17亿
22.95%3亿
22.95%3亿
-12.45%2.44亿
-12.45%2.44亿
179.06%2.79亿
179.06%2.79亿
所有者权益
股本
-7.41%6,258.9万
-7.41%6,258.9万
-3.88%6,759.8万
-3.88%6,759.8万
0.00%7,032.6万
0.00%7,032.6万
0.00%7,032.6万
0.00%7,032.6万
52.07%7,032.6万
52.07%7,032.6万
-普通股股本
-7.41%6,258.9万
-7.41%6,258.9万
-3.88%6,759.8万
-3.88%6,759.8万
0.00%7,032.6万
0.00%7,032.6万
0.00%7,032.6万
0.00%7,032.6万
52.07%7,032.6万
52.07%7,032.6万
留存收益
-5.16%9,532.2万
-5.16%9,532.2万
11.43%1.01亿
11.43%1.01亿
9.60%9,019.8万
9.60%9,019.8万
11.25%8,229.6万
11.25%8,229.6万
1.54%7,397.7万
1.54%7,397.7万
不影响留存收益的损益
-11.98%1,217.2万
-11.98%1,217.2万
-15.05%1,382.9万
-15.05%1,382.9万
296.18%1,627.9万
296.18%1,627.9万
431.37%410.9万
431.37%410.9万
-119.94%-124万
-119.94%-124万
股东权益总额
-6.51%1.7亿
-6.51%1.7亿
2.90%1.82亿
2.90%1.82亿
12.81%1.77亿
12.81%1.77亿
9.55%1.57亿
9.55%1.57亿
14.16%1.43亿
14.16%1.43亿
总权益
-6.51%1.7亿
-6.51%1.7亿
2.90%1.82亿
2.90%1.82亿
12.81%1.77亿
12.81%1.77亿
9.55%1.57亿
9.55%1.57亿
14.16%1.43亿
14.16%1.43亿
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)2024/06/30(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 -35.50%4,988.3万-35.50%4,988.3万-0.17%7,733.5万-0.17%7,733.5万6.06%7,746.9万6.06%7,746.9万-21.02%7,304.6万-21.02%7,304.6万251.56%9,248.9万251.56%9,248.9万
-现金和现金等价物 -35.50%4,988.3万-35.50%4,988.3万-0.17%7,733.5万-0.17%7,733.5万6.06%7,746.9万6.06%7,746.9万-21.02%7,304.6万-21.02%7,304.6万251.56%9,248.9万251.56%9,248.9万
存货 8.04%1.46亿8.04%1.46亿19.94%1.36亿19.94%1.36亿13.20%1.13亿13.20%1.13亿40.91%9,983.4万40.91%9,983.4万-36.05%7,085万-36.05%7,085万
预付费用 -10.71%264.4万-10.71%264.4万-6.03%296.1万-6.03%296.1万75.74%315.1万75.74%315.1万1.59%179.3万1.59%179.3万18.78%176.5万18.78%176.5万
递延资产 --277万--277万--------43.95%189.3万43.95%189.3万--131.5万--131.5万--------
套期保值资产 -77.80%130.2万-77.80%130.2万-54.07%586.4万-54.07%586.4万--1,276.6万--1,276.6万----------------
其他流动资产 -38.08%67.8万-38.08%67.8万-17.67%109.5万-17.67%109.5万-7.51%133万-7.51%133万-70.44%143.8万-70.44%143.8万540.84%486.4万540.84%486.4万
流动资产合计 -8.56%2.04亿-8.56%2.04亿6.29%2.23亿6.29%2.23亿18.15%2.1亿18.15%2.1亿4.39%1.77亿4.39%1.77亿17.91%1.7亿17.91%1.7亿
非流动资产
固定资产净额 3.69%2.66亿3.69%2.66亿2.62%2.56亿2.62%2.56亿27.53%2.5亿27.53%2.5亿-12.53%1.96亿-12.53%1.96亿267.32%2.24亿267.32%2.24亿
-固定资产 3.48%4.95亿3.48%4.95亿3.53%4.78亿3.53%4.78亿15.21%4.62亿15.21%4.62亿-3.63%4.01亿-3.63%4.01亿68.59%4.16亿68.59%4.16亿
-累计折旧 -3.23%-2.29亿-3.23%-2.29亿-4.59%-2.22亿-4.59%-2.22亿-3.45%-2.12亿-3.45%-2.12亿-6.74%-2.05亿-6.74%-2.05亿-3.40%-1.92亿-3.40%-1.92亿
非流动递延资产 5.46%2,114.4万5.46%2,114.4万13.20%2,005万13.20%2,005万-36.06%1,771.2万-36.06%1,771.2万-1.67%2,770.1万-1.67%2,770.1万39.49%2,817.1万39.49%2,817.1万
非流动资产合计 3.81%2.87亿3.81%2.87亿3.32%2.76亿3.32%2.76亿19.66%2.68亿19.66%2.68亿-11.31%2.24亿-11.31%2.24亿210.64%2.52亿210.64%2.52亿
总资产 -1.71%4.91亿-1.71%4.91亿4.63%4.99亿4.63%4.99亿18.99%4.77亿18.99%4.77亿-4.99%4.01亿-4.99%4.01亿87.34%4.22亿87.34%4.22亿
负债
流动负债
短期借款与资本租赁负债 -3.55%8,130.9万-3.55%8,130.9万8.06%8,430.5万8.06%8,430.5万0.93%7,802万0.93%7,802万-7.48%7,730.3万-7.48%7,730.3万328.50%8,355.7万328.50%8,355.7万
-短期资本租赁负债 -3.55%8,130.9万-3.55%8,130.9万8.06%8,430.5万8.06%8,430.5万0.93%7,802万0.93%7,802万-7.48%7,730.3万-7.48%7,730.3万--8,355.7万--8,355.7万
应付款项 -0.38%5,953.9万-0.38%5,953.9万5.97%5,976.5万5.97%5,976.5万20.83%5,639.8万20.83%5,639.8万3.63%4,667.7万3.63%4,667.7万2.77%4,504.2万2.77%4,504.2万
-应付账款 -3.09%5,059万-3.09%5,059万21.10%5,220.2万21.10%5,220.2万17.92%4,310.5万17.92%4,310.5万4.94%3,655.5万4.94%3,655.5万-12.44%3,483.3万-12.44%3,483.3万
-其他应付款 18.33%894.9万18.33%894.9万-43.11%756.3万-43.11%756.3万31.33%1,329.3万31.33%1,329.3万-0.85%1,012.2万-0.85%1,012.2万152.51%1,020.9万152.51%1,020.9万
现行拨备 12.00%39.2万12.00%39.2万-5.41%35万-5.41%35万-90.27%37万-90.27%37万-59.48%380.2万-59.48%380.2万5,291.95%938.2万5,291.95%938.2万
养老金及其他退休福利计划 2.25%1,097.1万2.25%1,097.1万6.59%1,073万6.59%1,073万-6.49%1,006.7万-6.49%1,006.7万-8.72%1,076.6万-8.72%1,076.6万16.01%1,179.5万16.01%1,179.5万
递延负债 -34.04%971.4万-34.04%971.4万3,270.25%1,472.8万3,270.25%1,472.8万-10.27%43.7万-10.27%43.7万-92.13%48.7万-92.13%48.7万180.84%618.7万180.84%618.7万
其他流动负债 -----------------3.63%1,112.3万-3.63%1,112.3万21.25%1,154.2万21.25%1,154.2万13.28%951.9万13.28%951.9万
流动负债总额 -4.68%1.62亿-4.68%1.62亿8.61%1.7亿8.61%1.7亿3.88%1.56亿3.88%1.56亿-9.01%1.51亿-9.01%1.51亿96.36%1.65亿96.36%1.65亿
非流动负债
长期借款与租赁负债 7.48%1.55亿7.48%1.55亿3.21%1.44亿3.21%1.44亿55.47%1.4亿55.47%1.4亿-18.47%8,982.3万-18.47%8,982.3万--1.1亿--1.1亿
-长期租赁负债 7.48%1.55亿7.48%1.55亿3.21%1.44亿3.21%1.44亿55.47%1.4亿55.47%1.4亿-18.47%8,982.3万-18.47%8,982.3万--1.1亿--1.1亿
长期拨备 22.01%252.2万22.01%252.2万-6.56%206.7万-6.56%206.7万99.82%221.2万99.82%221.2万110.46%110.7万110.46%110.7万155.34%52.6万155.34%52.6万
员工福利 2.21%129.6万2.21%129.6万-40.19%126.8万-40.19%126.8万-24.42%212万-24.42%212万-2.54%280.5万-2.54%280.5万5.65%287.8万5.65%287.8万
非流动负债总额 7.64%1.59亿7.64%1.59亿2.42%1.47亿2.42%1.47亿53.60%1.44亿53.60%1.44亿-17.46%9,373.5万-17.46%9,373.5万622.31%1.14亿622.31%1.14亿
负债总额 1.04%3.21亿1.04%3.21亿5.64%3.17亿5.64%3.17亿22.95%3亿22.95%3亿-12.45%2.44亿-12.45%2.44亿179.06%2.79亿179.06%2.79亿
所有者权益
股本 -7.41%6,258.9万-7.41%6,258.9万-3.88%6,759.8万-3.88%6,759.8万0.00%7,032.6万0.00%7,032.6万0.00%7,032.6万0.00%7,032.6万52.07%7,032.6万52.07%7,032.6万
-普通股股本 -7.41%6,258.9万-7.41%6,258.9万-3.88%6,759.8万-3.88%6,759.8万0.00%7,032.6万0.00%7,032.6万0.00%7,032.6万0.00%7,032.6万52.07%7,032.6万52.07%7,032.6万
留存收益 -5.16%9,532.2万-5.16%9,532.2万11.43%1.01亿11.43%1.01亿9.60%9,019.8万9.60%9,019.8万11.25%8,229.6万11.25%8,229.6万1.54%7,397.7万1.54%7,397.7万
不影响留存收益的损益 -11.98%1,217.2万-11.98%1,217.2万-15.05%1,382.9万-15.05%1,382.9万296.18%1,627.9万296.18%1,627.9万431.37%410.9万431.37%410.9万-119.94%-124万-119.94%-124万
股东权益总额 -6.51%1.7亿-6.51%1.7亿2.90%1.82亿2.90%1.82亿12.81%1.77亿12.81%1.77亿9.55%1.57亿9.55%1.57亿14.16%1.43亿14.16%1.43亿
总权益 -6.51%1.7亿-6.51%1.7亿2.90%1.82亿2.90%1.82亿12.81%1.77亿12.81%1.77亿9.55%1.57亿9.55%1.57亿14.16%1.43亿14.16%1.43亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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