澳洲市场个股详情
WAT Waterco Ltd
- 7.030
- +0.180+2.63%
延时20分钟行情休市中 11/29 12:08 (悉尼)
2.47亿总市值17.80市盈率(静)
7.030最高价7.030最低价74股成交量7.030今开6.850昨收520.00成交额7.03052周最高0.00%换手率3518.48万总股本4.19952周最低0.395每股收益TTM3774.63万流通值7.030历史最高17.80市盈率(静)536.93万流通股0.037历史最低0.395每股收益(静)0.00%振幅0.12股息TTM1.91市净率1股每手1.71%股息率TTM
Waterco Ltd关键统计数据
季报+年报
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| (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 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
| -现金和现金等价物 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
| 应收款项 | 119.71%3,758.4万 | 119.71%3,758.4万 | -0.55%1,710.6万 | -0.55%1,710.6万 | 25.38%1,720.1万 | 25.38%1,720.1万 | -62.77%1,371.9万 | -62.77%1,371.9万 | 204.03%3,684.8万 | 204.03%3,684.8万 |
| -应收账款 | 129.60%3,711.7万 | 129.60%3,711.7万 | -2.44%1,616.6万 | -2.44%1,616.6万 | 26.67%1,657.1万 | 26.67%1,657.1万 | 44.35%1,308.2万 | 44.35%1,308.2万 | -20.42%906.3万 | -20.42%906.3万 |
| -其他应收款 | -20.88%108万 | -20.88%108万 | 18.80%136.5万 | 18.80%136.5万 | 10.48%114.9万 | 10.48%114.9万 | -96.32%104万 | -96.32%104万 | 2,150.20%2,824万 | 2,150.20%2,824万 |
| -应收账款调整额 | -44.24%-61.3万 | -44.24%-61.3万 | 18.11%-42.5万 | 18.11%-42.5万 | -28.78%-51.9万 | -28.78%-51.9万 | 11.43%-40.3万 | 11.43%-40.3万 | 13.17%-45.5万 | 13.17%-45.5万 |
| 存货 | 89.05%9,479.7万 | 89.05%9,479.7万 | 2.99%5,014.5万 | 2.99%5,014.5万 | 40.25%4,868.8万 | 40.25%4,868.8万 | 5.01%3,471.6万 | 5.01%3,471.6万 | -8.65%3,306万 | -8.65%3,306万 |
| 预付费用 | 18.58%313.4万 | 18.58%313.4万 | 145.40%264.3万 | 145.40%264.3万 | 5.38%107.7万 | 5.38%107.7万 | 29.04%102.2万 | 29.04%102.2万 | -4.46%79.2万 | -4.46%79.2万 |
| 流动资产合计 | 85.23%1.52亿 | 85.23%1.52亿 | 4.21%8,223.1万 | 4.21%8,223.1万 | 29.04%7,891.2万 | 29.04%7,891.2万 | -23.94%6,115.1万 | -23.94%6,115.1万 | 47.66%8,039.7万 | 47.66%8,039.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.17%9,958.7万 | 20.17%9,958.7万 | 9.36%8,287.5万 | 9.36%8,287.5万 | 5.68%7,578万 | 5.68%7,578万 | 10.39%7,170.5万 | 10.39%7,170.5万 | 5.69%6,495.6万 | 5.69%6,495.6万 |
| -固定资产 | 37.34%1.74亿 | 37.34%1.74亿 | 7.13%1.27亿 | 7.13%1.27亿 | 4.53%1.18亿 | 4.53%1.18亿 | 4.59%1.13亿 | 4.59%1.13亿 | 22.43%1.08亿 | 22.43%1.08亿 |
| -累计折旧 | -69.82%-7,443.6万 | -69.82%-7,443.6万 | -3.15%-4,383.2万 | -3.15%-4,383.2万 | -2.53%-4,249.3万 | -2.53%-4,249.3万 | 4.14%-4,144.6万 | 4.14%-4,144.6万 | -60.68%-4,323.4万 | -60.68%-4,323.4万 |
| 商誉及其他无形资产 | 8.46%126.9万 | 8.46%126.9万 | 4.56%117万 | 4.56%117万 | -6.75%111.9万 | -6.75%111.9万 | 310.96%120万 | 310.96%120万 | -32.41%29.2万 | -32.41%29.2万 |
| -商誉 | 9.62%113.9万 | 9.62%113.9万 | -6.98%103.9万 | -6.98%103.9万 | -6.68%111.7万 | -6.68%111.7万 | 329.03%119.7万 | 329.03%119.7万 | -10.00%27.9万 | -10.00%27.9万 |
| -其他无形资产 | -0.76%13万 | -0.76%13万 | 6,450.00%13.1万 | 6,450.00%13.1万 | -33.33%2,000 | -33.33%2,000 | -76.92%3,000 | -76.92%3,000 | -89.34%1.3万 | -89.34%1.3万 |
| 非流动递延资产 | 174.45%459.7万 | 174.45%459.7万 | -9.07%167.5万 | -9.07%167.5万 | 35.04%184.2万 | 35.04%184.2万 | 143.57%136.4万 | 143.57%136.4万 | 14.99%56万 | 14.99%56万 |
| 非流动资产合计 | 23.02%1.05亿 | 23.02%1.05亿 | 8.86%8,572万 | 8.86%8,572万 | 6.02%7,874.1万 | 6.02%7,874.1万 | 12.86%7,426.9万 | 12.86%7,426.9万 | 5.50%6,580.8万 | 5.50%6,580.8万 |
| 总资产 | 53.48%2.58亿 | 53.48%2.58亿 | 6.53%1.68亿 | 6.53%1.68亿 | 16.42%1.58亿 | 16.42%1.58亿 | -7.38%1.35亿 | -7.38%1.35亿 | 25.15%1.46亿 | 25.15%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 148.80%1,683.1万 | 148.80%1,683.1万 | -18.21%676.5万 | -18.21%676.5万 | 63.65%827.1万 | 63.65%827.1万 | -69.85%505.4万 | -69.85%505.4万 | 48.75%1,676.1万 | 48.75%1,676.1万 |
| -短期借款 | 201.95%897.4万 | 201.95%897.4万 | -29.69%297.2万 | -29.69%297.2万 | 3,964.42%422.7万 | 3,964.42%422.7万 | -99.15%10.4万 | -99.15%10.4万 | 11.44%1,224.5万 | 11.44%1,224.5万 |
| -短期资本租赁负债 | 107.14%785.7万 | 107.14%785.7万 | -6.21%379.3万 | -6.21%379.3万 | -18.30%404.4万 | -18.30%404.4万 | 9.61%495万 | 9.61%495万 | 1,512.86%451.6万 | 1,512.86%451.6万 |
| 应付款项 | 129.17%2,830.9万 | 129.17%2,830.9万 | -13.07%1,235.3万 | -13.07%1,235.3万 | 23.71%1,421.1万 | 23.71%1,421.1万 | -18.28%1,148.7万 | -18.28%1,148.7万 | 25.96%1,405.6万 | 25.96%1,405.6万 |
| -应付账款 | 169.21%2,101.7万 | 169.21%2,101.7万 | -7.82%780.7万 | -7.82%780.7万 | 45.19%846.9万 | 45.19%846.9万 | -39.87%583.3万 | -39.87%583.3万 | 47.68%970.1万 | 47.68%970.1万 |
| -其他应付款 | 60.40%729.2万 | 60.40%729.2万 | -20.83%454.6万 | -20.83%454.6万 | 1.56%574.2万 | 1.56%574.2万 | 29.83%565.4万 | 29.83%565.4万 | -5.12%435.5万 | -5.12%435.5万 |
| 现行拨备 | --127万 | --127万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 165.03%899.5万 | 165.03%899.5万 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 | 8.01%195.6万 | 8.01%195.6万 |
| 递延负债 | 206.55%182.4万 | 206.55%182.4万 | -76.64%59.5万 | -76.64%59.5万 | 159.37%254.7万 | 159.37%254.7万 | 21.23%98.2万 | 21.23%98.2万 | 299.02%81万 | 299.02%81万 |
| 其他流动负债 | ---- | ---- | --255.2万 | --255.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 123.04%5,722.9万 | 123.04%5,722.9万 | -11.50%2,565.9万 | -11.50%2,565.9万 | 35.54%2,899.3万 | 35.54%2,899.3万 | -36.30%2,139.1万 | -36.30%2,139.1万 | 40.92%3,358.3万 | 40.92%3,358.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 338.39%6,385.6万 | 338.39%6,385.6万 | 15.47%1,456.6万 | 15.47%1,456.6万 | 39.81%1,261.4万 | 39.81%1,261.4万 | -52.95%902.2万 | -52.95%902.2万 | 72.86%1,917.7万 | 72.86%1,917.7万 |
| -长期借款 | 3,053.48%4,080.6万 | 3,053.48%4,080.6万 | 101.56%129.4万 | 101.56%129.4万 | -17.90%64.2万 | -17.90%64.2万 | -91.84%78.2万 | -91.84%78.2万 | -11.60%958.4万 | -11.60%958.4万 |
| -长期租赁负债 | 73.67%2,305万 | 73.67%2,305万 | 10.86%1,327.2万 | 10.86%1,327.2万 | 45.29%1,197.2万 | 45.29%1,197.2万 | -14.10%824万 | -14.10%824万 | 3,706.75%959.3万 | 3,706.75%959.3万 |
| 长期拨备 | ---- | ---- | 11.74%23.8万 | 11.74%23.8万 | --21.3万 | --21.3万 | ---- | ---- | ---- | ---- |
| 员工福利 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 |
| 递延负债 | 0.83%630.6万 | 0.83%630.6万 | 29.67%625.4万 | 29.67%625.4万 | 10.95%482.3万 | 10.95%482.3万 | -27.23%434.7万 | -27.23%434.7万 | 1.79%597.4万 | 1.79%597.4万 |
| 非流动负债总额 | 235.72%7,069.5万 | 235.72%7,069.5万 | 19.31%2,105.8万 | 19.31%2,105.8万 | 29.96%1,765万 | 29.96%1,765万 | -46.45%1,358.1万 | -46.45%1,358.1万 | 47.75%2,536.1万 | 47.75%2,536.1万 |
| 负债总额 | 173.83%1.28亿 | 173.83%1.28亿 | 0.16%4,671.7万 | 0.16%4,671.7万 | 33.37%4,664.3万 | 33.37%4,664.3万 | -40.67%3,497.2万 | -40.67%3,497.2万 | 43.78%5,894.4万 | 43.78%5,894.4万 |
| 所有者权益 | ||||||||||
| 股本 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
| -普通股股本 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
| 留存收益 | 15.54%7,199.9万 | 15.54%7,199.9万 | 13.31%6,231.4万 | 13.31%6,231.4万 | 19.96%5,499.2万 | 19.96%5,499.2万 | 30.11%4,584.2万 | 30.11%4,584.2万 | 148.28%3,523.3万 | 148.28%3,523.3万 |
| 不影响留存收益的损益 | -3.77%2,397.1万 | -3.77%2,397.1万 | 20.54%2,490.9万 | 20.54%2,490.9万 | 12.05%2,066.4万 | 12.05%2,066.4万 | 19.65%1,844.2万 | 19.65%1,844.2万 | -33.63%1,541.3万 | -33.63%1,541.3万 |
| 股东权益总额 | 7.17%1.3亿 | 7.17%1.3亿 | 9.38%1.21亿 | 9.38%1.21亿 | 10.64%1.11亿 | 10.64%1.11亿 | 15.29%9,987.4万 | 15.29%9,987.4万 | 15.36%8,662.8万 | 15.36%8,662.8万 |
| 非控制性权益 | -14.67%31.4万 | -14.67%31.4万 | -27.42%36.8万 | -27.42%36.8万 | -11.67%50.7万 | -11.67%50.7万 | -9.32%57.4万 | -9.32%57.4万 | -14.34%63.3万 | -14.34%63.3万 |
| 总权益 | 7.10%1.3亿 | 7.10%1.3亿 | 9.21%1.21亿 | 9.21%1.21亿 | 10.51%1.11亿 | 10.51%1.11亿 | 15.11%1亿 | 15.11%1亿 | 15.07%8,726.1万 | 15.07%8,726.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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