澳洲市场个股详情

PBP Probiotec Ltd

添加自选
  • 2.980
  • 0.0000.00%
延时20分钟行情休市中 06/05 16:00 (悉尼)
2.42亿总市值22.41市盈率(静)

Probiotec Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-36.72%1,405.04万
-36.72%1,405.04万
-21.89%2,220.36万
-21.89%2,220.36万
350.81%2,842.68万
350.81%2,842.68万
-28.70%630.57万
-28.70%630.57万
386.98%884.4万
386.98%884.4万
-现金和现金等价物
-36.72%1,405.04万
-36.72%1,405.04万
-21.89%2,220.36万
-21.89%2,220.36万
350.81%2,842.68万
350.81%2,842.68万
-28.70%630.57万
-28.70%630.57万
386.98%884.4万
386.98%884.4万
应收款项
16.51%3,638.6万
16.51%3,638.6万
27.72%3,123万
27.72%3,123万
6.59%2,445.11万
6.59%2,445.11万
22.25%2,293.92万
22.25%2,293.92万
13.92%1,876.43万
13.92%1,876.43万
-应收账款
14.84%3,684.72万
14.84%3,684.72万
29.25%3,208.6万
29.25%3,208.6万
7.07%2,482.56万
7.07%2,482.56万
19.00%2,318.56万
19.00%2,318.56万
18.77%1,948.37万
18.77%1,948.37万
-应收账款调整额
46.12%-46.12万
46.12%-46.12万
-128.54%-85.6万
-128.54%-85.6万
-51.96%-37.45万
-51.96%-37.45万
65.74%-24.65万
65.74%-24.65万
-789.15%-71.95万
-789.15%-71.95万
存货
21.37%2,379.02万
21.37%2,379.02万
40.97%1,960.16万
40.97%1,960.16万
-11.44%1,390.45万
-11.44%1,390.45万
18.45%1,570.03万
18.45%1,570.03万
14.66%1,325.48万
14.66%1,325.48万
预付费用
----
----
----
----
----
----
----
----
26.72%43.01万
26.72%43.01万
持有待售资产
----
----
----
----
----
----
-87.36%73万
-87.36%73万
-53.57%577.5万
-53.57%577.5万
其他流动资产
-9.85%144.18万
-9.85%144.18万
61.02%159.93万
61.02%159.93万
92.83%99.32万
92.83%99.32万
--51.51万
--51.51万
----
----
流动资产合计
1.39%7,566.84万
1.39%7,566.84万
10.12%7,463.45万
10.12%7,463.45万
46.73%6,777.56万
46.73%6,777.56万
-1.87%4,619.02万
-1.87%4,619.02万
10.42%4,706.82万
10.42%4,706.82万
非流动资产
固定资产净额
-1.97%6,098.7万
-1.97%6,098.7万
-2.87%6,221.3万
-2.87%6,221.3万
75.04%6,405.27万
75.04%6,405.27万
105.26%3,659.33万
105.26%3,659.33万
-39.81%1,782.77万
-39.81%1,782.77万
-固定资产
4.44%1.02亿
4.44%1.02亿
6.35%9,727.99万
6.35%9,727.99万
76.40%9,147.09万
76.40%9,147.09万
83.15%5,185.54万
83.15%5,185.54万
-30.69%2,831.25万
-30.69%2,831.25万
-累计折旧
-15.81%-4,061.19万
-15.81%-4,061.19万
-27.90%-3,506.68万
-27.90%-3,506.68万
-79.65%-2,741.82万
-79.65%-2,741.82万
-45.56%-1,526.21万
-45.56%-1,526.21万
6.63%-1,048.48万
6.63%-1,048.48万
商誉及其他无形资产
-1.60%8,470.19万
-1.60%8,470.19万
2.18%8,607.91万
2.18%8,607.91万
96.15%8,424.08万
96.15%8,424.08万
146.55%4,294.81万
146.55%4,294.81万
-4.93%1,741.99万
-4.93%1,741.99万
-商誉
0.00%6,454.28万
0.00%6,454.28万
3.49%6,454.28万
3.49%6,454.28万
144.18%6,236.5万
144.18%6,236.5万
212.81%2,554.11万
212.81%2,554.11万
0.00%816.5万
0.00%816.5万
-其他无形资产
-6.39%2,015.91万
-6.39%2,015.91万
-1.55%2,153.63万
-1.55%2,153.63万
25.67%2,187.58万
25.67%2,187.58万
88.08%1,740.7万
88.08%1,740.7万
-8.90%925.49万
-8.90%925.49万
非流动递延资产
-6.04%1,408.16万
-6.04%1,408.16万
1.22%1,498.75万
1.22%1,498.75万
77.83%1,480.66万
77.83%1,480.66万
8.85%832.64万
8.85%832.64万
147.80%764.93万
147.80%764.93万
其他非流动资产
----
----
----
----
--1
--1
----
----
--1,640.27万
--1,640.27万
非流动资产合计
-2.15%1.6亿
-2.15%1.6亿
0.11%1.63亿
0.11%1.63亿
85.62%1.63亿
85.62%1.63亿
48.18%8,786.78万
48.18%8,786.78万
16.20%5,929.96万
16.20%5,929.96万
总资产
-1.04%2.35亿
-1.04%2.35亿
3.05%2.38亿
3.05%2.38亿
72.22%2.31亿
72.22%2.31亿
26.03%1.34亿
26.03%1.34亿
13.57%1.06亿
13.57%1.06亿
负债
流动负债
短期借款与资本租赁负债
507.45%5,256.19万
507.45%5,256.19万
16.31%865.29万
16.31%865.29万
90.74%743.96万
90.74%743.96万
-12.69%390.03万
-12.69%390.03万
-28.06%446.71万
-28.06%446.71万
-短期借款
3,006.23%4,695.58万
3,006.23%4,695.58万
-3.08%151.17万
-3.08%151.17万
-4.89%155.97万
-4.89%155.97万
-10.87%164万
-10.87%164万
-66.97%184万
-66.97%184万
-短期资本租赁负债
-21.50%560.6万
-21.50%560.6万
21.45%714.12万
21.45%714.12万
160.14%587.98万
160.14%587.98万
-13.96%226.03万
-13.96%226.03万
311.73%262.71万
311.73%262.71万
应付款项
4.61%3,228.79万
4.61%3,228.79万
53.59%3,086.37万
53.59%3,086.37万
11.37%2,009.42万
11.37%2,009.42万
48.57%1,804.31万
48.57%1,804.31万
-13.22%1,214.42万
-13.22%1,214.42万
-应付账款
12.83%2,318.4万
12.83%2,318.4万
55.64%2,054.7万
55.64%2,054.7万
-7.78%1,320.18万
-7.78%1,320.18万
52.59%1,431.58万
52.59%1,431.58万
-14.24%938.16万
-14.24%938.16万
-其他应付款
-11.76%910.39万
-11.76%910.39万
49.68%1,031.67万
49.68%1,031.67万
84.92%689.24万
84.92%689.24万
34.92%372.73万
34.92%372.73万
-9.57%276.25万
-9.57%276.25万
现行拨备
----
----
----
----
----
----
----
----
-74.28%25万
-74.28%25万
养老金及其他退休福利计划
76.31%799.3万
76.31%799.3万
-28.20%453.34万
-28.20%453.34万
101.12%631.43万
101.12%631.43万
44.00%313.95万
44.00%313.95万
1.15%218.02万
1.15%218.02万
递延负债
-73.13%85.04万
-73.13%85.04万
-21.46%316.46万
-21.46%316.46万
608.22%402.95万
608.22%402.95万
318.20%56.9万
318.20%56.9万
-75.10%13.6万
-75.10%13.6万
其他流动负债
----
----
-35.72%421.05万
-35.72%421.05万
--655万
--655万
----
----
----
----
流动负债总额
82.19%9,369.32万
82.19%9,369.32万
15.75%5,142.51万
15.75%5,142.51万
73.19%4,442.76万
73.19%4,442.76万
33.76%2,565.19万
33.76%2,565.19万
-19.68%1,917.75万
-19.68%1,917.75万
非流动负债
长期借款与租赁负债
-58.11%3,533.43万
-58.11%3,533.43万
-6.14%8,434.07万
-6.14%8,434.07万
163.33%8,985.5万
163.33%8,985.5万
30.00%3,412.26万
30.00%3,412.26万
201.25%2,624.8万
201.25%2,624.8万
-长期借款
----
----
-3.02%4,695.58万
-3.02%4,695.58万
401.24%4,841.94万
401.24%4,841.94万
199.17%966万
199.17%966万
-57.18%322.89万
-57.18%322.89万
-长期租赁负债
-5.48%3,533.43万
-5.48%3,533.43万
-9.78%3,738.49万
-9.78%3,738.49万
69.38%4,143.56万
69.38%4,143.56万
6.27%2,446.26万
6.27%2,446.26万
1,862.14%2,301.91万
1,862.14%2,301.91万
员工福利
-74.24%88.69万
-74.24%88.69万
210.17%344.28万
210.17%344.28万
103.60%111万
103.60%111万
117.76%54.52万
117.76%54.52万
66.80%25.04万
66.80%25.04万
递延负债
-6.46%1,838.63万
-6.46%1,838.63万
-3.27%1,965.61万
-3.27%1,965.61万
53.60%2,031.99万
53.60%2,031.99万
22.01%1,322.94万
22.01%1,322.94万
38.23%1,084.29万
38.23%1,084.29万
其他非流动负债
----
----
----
----
--655万
--655万
----
----
----
----
非流动负债总额
-49.17%5,460.75万
-49.17%5,460.75万
-8.82%1.07亿
-8.82%1.07亿
146.02%1.18亿
146.02%1.18亿
28.27%4,789.71万
28.27%4,789.71万
114.18%3,734.13万
114.18%3,734.13万
负债总额
-6.65%1.48亿
-6.65%1.48亿
-2.09%1.59亿
-2.09%1.59亿
120.62%1.62亿
120.62%1.62亿
30.13%7,354.9万
30.13%7,354.9万
36.81%5,651.88万
36.81%5,651.88万
所有者权益
股本
3.68%5,317.95万
3.68%5,317.95万
1.18%5,129.34万
1.18%5,129.34万
15.90%5,069.34万
15.90%5,069.34万
30.14%4,373.72万
30.14%4,373.72万
-12.92%3,360.83万
-12.92%3,360.83万
-普通股股本
3.68%5,317.95万
3.68%5,317.95万
1.18%5,129.34万
1.18%5,129.34万
15.90%5,069.34万
15.90%5,069.34万
30.14%4,373.72万
30.14%4,373.72万
-12.92%3,360.83万
-12.92%3,360.83万
留存收益
20.79%3,331.02万
20.79%3,331.02万
54.48%2,757.8万
54.48%2,757.8万
9.56%1,785.17万
9.56%1,785.17万
4.09%1,629.39万
4.09%1,629.39万
64.21%1,565.35万
64.21%1,565.35万
不影响留存收益的损益
264.10%64.84万
264.10%64.84万
161.42%17.81万
161.42%17.81万
-85.75%6.81万
-85.75%6.81万
-18.61%47.8万
-18.61%47.8万
-86.08%58.72万
-86.08%58.72万
股东权益总额
10.23%8,713.81万
10.23%8,713.81万
15.21%7,904.95万
15.21%7,904.95万
13.39%6,861.32万
13.39%6,861.32万
21.38%6,050.9万
21.38%6,050.9万
-4.77%4,984.9万
-4.77%4,984.9万
总权益
10.23%8,713.81万
10.23%8,713.81万
15.21%7,904.95万
15.21%7,904.95万
13.39%6,861.32万
13.39%6,861.32万
21.38%6,050.9万
21.38%6,050.9万
-4.77%4,984.9万
-4.77%4,984.9万
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)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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -36.72%1,405.04万-36.72%1,405.04万-21.89%2,220.36万-21.89%2,220.36万350.81%2,842.68万350.81%2,842.68万-28.70%630.57万-28.70%630.57万386.98%884.4万386.98%884.4万
-现金和现金等价物 -36.72%1,405.04万-36.72%1,405.04万-21.89%2,220.36万-21.89%2,220.36万350.81%2,842.68万350.81%2,842.68万-28.70%630.57万-28.70%630.57万386.98%884.4万386.98%884.4万
应收款项 16.51%3,638.6万16.51%3,638.6万27.72%3,123万27.72%3,123万6.59%2,445.11万6.59%2,445.11万22.25%2,293.92万22.25%2,293.92万13.92%1,876.43万13.92%1,876.43万
-应收账款 14.84%3,684.72万14.84%3,684.72万29.25%3,208.6万29.25%3,208.6万7.07%2,482.56万7.07%2,482.56万19.00%2,318.56万19.00%2,318.56万18.77%1,948.37万18.77%1,948.37万
-应收账款调整额 46.12%-46.12万46.12%-46.12万-128.54%-85.6万-128.54%-85.6万-51.96%-37.45万-51.96%-37.45万65.74%-24.65万65.74%-24.65万-789.15%-71.95万-789.15%-71.95万
存货 21.37%2,379.02万21.37%2,379.02万40.97%1,960.16万40.97%1,960.16万-11.44%1,390.45万-11.44%1,390.45万18.45%1,570.03万18.45%1,570.03万14.66%1,325.48万14.66%1,325.48万
预付费用 --------------------------------26.72%43.01万26.72%43.01万
持有待售资产 -------------------------87.36%73万-87.36%73万-53.57%577.5万-53.57%577.5万
其他流动资产 -9.85%144.18万-9.85%144.18万61.02%159.93万61.02%159.93万92.83%99.32万92.83%99.32万--51.51万--51.51万--------
流动资产合计 1.39%7,566.84万1.39%7,566.84万10.12%7,463.45万10.12%7,463.45万46.73%6,777.56万46.73%6,777.56万-1.87%4,619.02万-1.87%4,619.02万10.42%4,706.82万10.42%4,706.82万
非流动资产
固定资产净额 -1.97%6,098.7万-1.97%6,098.7万-2.87%6,221.3万-2.87%6,221.3万75.04%6,405.27万75.04%6,405.27万105.26%3,659.33万105.26%3,659.33万-39.81%1,782.77万-39.81%1,782.77万
-固定资产 4.44%1.02亿4.44%1.02亿6.35%9,727.99万6.35%9,727.99万76.40%9,147.09万76.40%9,147.09万83.15%5,185.54万83.15%5,185.54万-30.69%2,831.25万-30.69%2,831.25万
-累计折旧 -15.81%-4,061.19万-15.81%-4,061.19万-27.90%-3,506.68万-27.90%-3,506.68万-79.65%-2,741.82万-79.65%-2,741.82万-45.56%-1,526.21万-45.56%-1,526.21万6.63%-1,048.48万6.63%-1,048.48万
商誉及其他无形资产 -1.60%8,470.19万-1.60%8,470.19万2.18%8,607.91万2.18%8,607.91万96.15%8,424.08万96.15%8,424.08万146.55%4,294.81万146.55%4,294.81万-4.93%1,741.99万-4.93%1,741.99万
-商誉 0.00%6,454.28万0.00%6,454.28万3.49%6,454.28万3.49%6,454.28万144.18%6,236.5万144.18%6,236.5万212.81%2,554.11万212.81%2,554.11万0.00%816.5万0.00%816.5万
-其他无形资产 -6.39%2,015.91万-6.39%2,015.91万-1.55%2,153.63万-1.55%2,153.63万25.67%2,187.58万25.67%2,187.58万88.08%1,740.7万88.08%1,740.7万-8.90%925.49万-8.90%925.49万
非流动递延资产 -6.04%1,408.16万-6.04%1,408.16万1.22%1,498.75万1.22%1,498.75万77.83%1,480.66万77.83%1,480.66万8.85%832.64万8.85%832.64万147.80%764.93万147.80%764.93万
其他非流动资产 ------------------1--1----------1,640.27万--1,640.27万
非流动资产合计 -2.15%1.6亿-2.15%1.6亿0.11%1.63亿0.11%1.63亿85.62%1.63亿85.62%1.63亿48.18%8,786.78万48.18%8,786.78万16.20%5,929.96万16.20%5,929.96万
总资产 -1.04%2.35亿-1.04%2.35亿3.05%2.38亿3.05%2.38亿72.22%2.31亿72.22%2.31亿26.03%1.34亿26.03%1.34亿13.57%1.06亿13.57%1.06亿
负债
流动负债
短期借款与资本租赁负债 507.45%5,256.19万507.45%5,256.19万16.31%865.29万16.31%865.29万90.74%743.96万90.74%743.96万-12.69%390.03万-12.69%390.03万-28.06%446.71万-28.06%446.71万
-短期借款 3,006.23%4,695.58万3,006.23%4,695.58万-3.08%151.17万-3.08%151.17万-4.89%155.97万-4.89%155.97万-10.87%164万-10.87%164万-66.97%184万-66.97%184万
-短期资本租赁负债 -21.50%560.6万-21.50%560.6万21.45%714.12万21.45%714.12万160.14%587.98万160.14%587.98万-13.96%226.03万-13.96%226.03万311.73%262.71万311.73%262.71万
应付款项 4.61%3,228.79万4.61%3,228.79万53.59%3,086.37万53.59%3,086.37万11.37%2,009.42万11.37%2,009.42万48.57%1,804.31万48.57%1,804.31万-13.22%1,214.42万-13.22%1,214.42万
-应付账款 12.83%2,318.4万12.83%2,318.4万55.64%2,054.7万55.64%2,054.7万-7.78%1,320.18万-7.78%1,320.18万52.59%1,431.58万52.59%1,431.58万-14.24%938.16万-14.24%938.16万
-其他应付款 -11.76%910.39万-11.76%910.39万49.68%1,031.67万49.68%1,031.67万84.92%689.24万84.92%689.24万34.92%372.73万34.92%372.73万-9.57%276.25万-9.57%276.25万
现行拨备 ---------------------------------74.28%25万-74.28%25万
养老金及其他退休福利计划 76.31%799.3万76.31%799.3万-28.20%453.34万-28.20%453.34万101.12%631.43万101.12%631.43万44.00%313.95万44.00%313.95万1.15%218.02万1.15%218.02万
递延负债 -73.13%85.04万-73.13%85.04万-21.46%316.46万-21.46%316.46万608.22%402.95万608.22%402.95万318.20%56.9万318.20%56.9万-75.10%13.6万-75.10%13.6万
其他流动负债 ---------35.72%421.05万-35.72%421.05万--655万--655万----------------
流动负债总额 82.19%9,369.32万82.19%9,369.32万15.75%5,142.51万15.75%5,142.51万73.19%4,442.76万73.19%4,442.76万33.76%2,565.19万33.76%2,565.19万-19.68%1,917.75万-19.68%1,917.75万
非流动负债
长期借款与租赁负债 -58.11%3,533.43万-58.11%3,533.43万-6.14%8,434.07万-6.14%8,434.07万163.33%8,985.5万163.33%8,985.5万30.00%3,412.26万30.00%3,412.26万201.25%2,624.8万201.25%2,624.8万
-长期借款 ---------3.02%4,695.58万-3.02%4,695.58万401.24%4,841.94万401.24%4,841.94万199.17%966万199.17%966万-57.18%322.89万-57.18%322.89万
-长期租赁负债 -5.48%3,533.43万-5.48%3,533.43万-9.78%3,738.49万-9.78%3,738.49万69.38%4,143.56万69.38%4,143.56万6.27%2,446.26万6.27%2,446.26万1,862.14%2,301.91万1,862.14%2,301.91万
员工福利 -74.24%88.69万-74.24%88.69万210.17%344.28万210.17%344.28万103.60%111万103.60%111万117.76%54.52万117.76%54.52万66.80%25.04万66.80%25.04万
递延负债 -6.46%1,838.63万-6.46%1,838.63万-3.27%1,965.61万-3.27%1,965.61万53.60%2,031.99万53.60%2,031.99万22.01%1,322.94万22.01%1,322.94万38.23%1,084.29万38.23%1,084.29万
其他非流动负债 ------------------655万--655万----------------
非流动负债总额 -49.17%5,460.75万-49.17%5,460.75万-8.82%1.07亿-8.82%1.07亿146.02%1.18亿146.02%1.18亿28.27%4,789.71万28.27%4,789.71万114.18%3,734.13万114.18%3,734.13万
负债总额 -6.65%1.48亿-6.65%1.48亿-2.09%1.59亿-2.09%1.59亿120.62%1.62亿120.62%1.62亿30.13%7,354.9万30.13%7,354.9万36.81%5,651.88万36.81%5,651.88万
所有者权益
股本 3.68%5,317.95万3.68%5,317.95万1.18%5,129.34万1.18%5,129.34万15.90%5,069.34万15.90%5,069.34万30.14%4,373.72万30.14%4,373.72万-12.92%3,360.83万-12.92%3,360.83万
-普通股股本 3.68%5,317.95万3.68%5,317.95万1.18%5,129.34万1.18%5,129.34万15.90%5,069.34万15.90%5,069.34万30.14%4,373.72万30.14%4,373.72万-12.92%3,360.83万-12.92%3,360.83万
留存收益 20.79%3,331.02万20.79%3,331.02万54.48%2,757.8万54.48%2,757.8万9.56%1,785.17万9.56%1,785.17万4.09%1,629.39万4.09%1,629.39万64.21%1,565.35万64.21%1,565.35万
不影响留存收益的损益 264.10%64.84万264.10%64.84万161.42%17.81万161.42%17.81万-85.75%6.81万-85.75%6.81万-18.61%47.8万-18.61%47.8万-86.08%58.72万-86.08%58.72万
股东权益总额 10.23%8,713.81万10.23%8,713.81万15.21%7,904.95万15.21%7,904.95万13.39%6,861.32万13.39%6,861.32万21.38%6,050.9万21.38%6,050.9万-4.77%4,984.9万-4.77%4,984.9万
总权益 10.23%8,713.81万10.23%8,713.81万15.21%7,904.95万15.21%7,904.95万13.39%6,861.32万13.39%6,861.32万21.38%6,050.9万21.38%6,050.9万-4.77%4,984.9万-4.77%4,984.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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