澳洲市场个股详情
PNR Pantoro Ltd
- 0.120
- -0.005-4.00%
延时20分钟行情未开盘 11/04 16:00 (悉尼)
7.74亿总市值-13333市盈率(静)
0.125最高价0.120最低价952.01万股成交量0.125今开0.125昨收115.43万成交额0.13052周最高0.23%换手率64.54亿总股本0.03852周最低-0.009每股收益TTM4.89亿流通值67.636历史最高亏损市盈率(静)40.79亿流通股0.027历史最低-0.009每股收益(静)4.00%振幅--股息TTM1.88市净率1股每手--股息率TTM
Pantoro Ltd关键统计数据
季报+年报
显示同比
| (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 | 130.28%9,812.17万 | 130.28%9,812.17万 | -18.12%4,261万 | -18.12%4,261万 | 9.83%5,204.09万 | 9.83%5,204.09万 | 110.66%4,738.21万 | 110.66%4,738.21万 | -58.11%2,249.26万 | -58.11%2,249.26万 |
| -现金和现金等价物 | 130.28%9,812.17万 | 130.28%9,812.17万 | -18.12%4,261万 | -18.12%4,261万 | 9.83%5,204.09万 | 9.83%5,204.09万 | 110.66%4,738.21万 | 110.66%4,738.21万 | -58.11%2,249.26万 | -58.11%2,249.26万 |
| 应收款项 | 29.98%515.48万 | 29.98%515.48万 | 77.77%396.59万 | 77.77%396.59万 | 72.67%223.09万 | 72.67%223.09万 | 15.20%129.21万 | 15.20%129.21万 | -13.34%112.15万 | -13.34%112.15万 |
| -其他应收款 | 29.98%515.48万 | 29.98%515.48万 | 77.77%396.59万 | 77.77%396.59万 | 72.67%223.09万 | 72.67%223.09万 | 15.20%129.21万 | 15.20%129.21万 | -13.34%112.15万 | -13.34%112.15万 |
| 存货 | 107.28%1,906.28万 | 107.28%1,906.28万 | 53.03%919.69万 | 53.03%919.69万 | 27.87%600.98万 | 27.87%600.98万 | 30.70%469.99万 | 30.70%469.99万 | -15.32%359.6万 | -15.32%359.6万 |
| 预付费用 | 9.06%144.56万 | 9.06%144.56万 | -1.15%132.55万 | -1.15%132.55万 | 54.91%134.09万 | 54.91%134.09万 | 12.56%86.56万 | 12.56%86.56万 | -6.74%76.9万 | -6.74%76.9万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --108.43万 | --108.43万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 116.79%1.24亿 | 116.79%1.24亿 | -8.94%5,709.82万 | -8.94%5,709.82万 | 15.61%6,270.68万 | 15.61%6,270.68万 | 93.86%5,423.96万 | 93.86%5,423.96万 | -53.42%2,797.91万 | -53.42%2,797.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.88%4.05亿 | -4.88%4.05亿 | 90.87%4.26亿 | 90.87%4.26亿 | 33.49%2.23亿 | 33.49%2.23亿 | 24.34%1.67亿 | 24.34%1.67亿 | 133.90%1.34亿 | 133.90%1.34亿 |
| -固定资产 | 8.95%6.73亿 | 8.95%6.73亿 | 69.25%6.18亿 | 69.25%6.18亿 | 29.07%3.65亿 | 29.07%3.65亿 | 19.98%2.83亿 | 19.98%2.83亿 | 104.59%2.36亿 | 104.59%2.36亿 |
| -累计折旧 | -39.63%-2.68亿 | -39.63%-2.68亿 | -35.28%-1.92亿 | -35.28%-1.92亿 | -22.70%-1.42亿 | -22.70%-1.42亿 | -14.18%-1.16亿 | -14.18%-1.16亿 | -75.43%-1.01亿 | -75.43%-1.01亿 |
| 投资和预付款 | ---- | ---- | ---- | ---- | --272万 | --272万 | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | --272万 | --272万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.18%3,203.19万 | 0.18%3,203.19万 | --3,197.31万 | --3,197.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | 0.18%3,203.19万 | 0.18%3,203.19万 | --3,197.31万 | --3,197.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 610,052,000.00%610.05万 | 610,052,000.00%610.05万 | --1 | --1 | ---- | ---- |
| 非流动资产合计 | -4.52%4.37亿 | -4.52%4.37亿 | 97.39%4.58亿 | 97.39%4.58亿 | 38.76%2.32亿 | 38.76%2.32亿 | 24.34%1.67亿 | 24.34%1.67亿 | 118.17%1.34亿 | 118.17%1.34亿 |
| 总资产 | 8.93%5.61亿 | 8.93%5.61亿 | 74.76%5.15亿 | 74.76%5.15亿 | 33.09%2.95亿 | 33.09%2.95亿 | 36.32%2.21亿 | 36.32%2.21亿 | 33.47%1.62亿 | 33.47%1.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -50.61%2,737.53万 | -50.61%2,737.53万 | 197.32%5,542.12万 | 197.32%5,542.12万 | 197.63%1,864万 | 197.63%1,864万 | 24.02%626.28万 | 24.02%626.28万 | 547.71%504.97万 | 547.71%504.97万 |
| -短期借款 | -72.65%1,329.05万 | -72.65%1,329.05万 | 367.19%4,860.03万 | 367.19%4,860.03万 | 2,687.73%1,040.28万 | 2,687.73%1,040.28万 | -23.71%37.32万 | -23.71%37.32万 | -34.23%48.91万 | -34.23%48.91万 |
| -短期资本租赁负债 | 106.50%1,408.48万 | 106.50%1,408.48万 | -17.19%682.09万 | -17.19%682.09万 | 39.86%823.72万 | 39.86%823.72万 | 29.14%588.97万 | 29.14%588.97万 | 12,582.95%456.05万 | 12,582.95%456.05万 |
| 应付款项 | -13.72%4,973.24万 | -13.72%4,973.24万 | 150.00%5,764.19万 | 150.00%5,764.19万 | 68.06%2,305.64万 | 68.06%2,305.64万 | -15.05%1,371.92万 | -15.05%1,371.92万 | 17.47%1,615万 | 17.47%1,615万 |
| -应付账款 | -24.82%2,206.8万 | -24.82%2,206.8万 | 66.67%2,935.54万 | 66.67%2,935.54万 | 83.89%1,761.29万 | 83.89%1,761.29万 | -13.28%957.8万 | -13.28%957.8万 | -6.23%1,104.52万 | -6.23%1,104.52万 |
| -其他应付款 | -2.20%2,766.44万 | -2.20%2,766.44万 | 419.64%2,828.65万 | 419.64%2,828.65万 | 31.45%544.35万 | 31.45%544.35万 | -18.88%414.12万 | -18.88%414.12万 | 159.14%510.48万 | 159.14%510.48万 |
| 现行拨备 | 32.07%997.97万 | 32.07%997.97万 | --755.63万 | --755.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 21.53%190.99万 | 21.53%190.99万 | -28.90%157.16万 | -28.90%157.16万 | 39.19%221.02万 | 39.19%221.02万 | 4.07%158.79万 | 4.07%158.79万 | -3.01%152.59万 | -3.01%152.59万 |
| 递延负债 | ---- | ---- | ---7,420 | ---7,420 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 100.17%1,000万 | 100.17%1,000万 | --499.58万 | --499.58万 |
| 流动负债总额 | -27.16%8,899.73万 | -27.16%8,899.73万 | 178.28%1.22亿 | 178.28%1.22亿 | 39.08%4,390.66万 | 39.08%4,390.66万 | 13.88%3,156.99万 | 13.88%3,156.99万 | 72.17%2,772.13万 | 72.17%2,772.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19.00%2,874.16万 | 19.00%2,874.16万 | -36.20%2,415.18万 | -36.20%2,415.18万 | 179.19%3,785.84万 | 179.19%3,785.84万 | 45.26%1,356.01万 | 45.26%1,356.01万 | 116,587.25%933.5万 | 116,587.25%933.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | --1,776.88万 | --1,776.88万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 19.00%2,874.16万 | 19.00%2,874.16万 | 20.22%2,415.18万 | 20.22%2,415.18万 | 48.15%2,008.96万 | 48.15%2,008.96万 | 45.26%1,356.01万 | 45.26%1,356.01万 | 116,587.25%933.5万 | 116,587.25%933.5万 |
| 衍生品负债 | ---- | ---- | --8.65万 | --8.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | -1.79%2,948.21万 | -1.79%2,948.21万 | 55.14%3,002.09万 | 55.14%3,002.09万 | -1.59%1,935.11万 | -1.59%1,935.11万 | -23.24%1,966.33万 | -23.24%1,966.33万 | 426.43%2,561.74万 | 426.43%2,561.74万 |
| 员工福利 | 46.29%36.11万 | 46.29%36.11万 | -60.34%24.69万 | -60.34%24.69万 | -27.07%62.24万 | -27.07%62.24万 | 42.08%85.35万 | 42.08%85.35万 | 79.83%60.07万 | 79.83%60.07万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960.61万 | --960.61万 |
| 非流动负债总额 | 7.48%5,858.49万 | 7.48%5,858.49万 | -5.75%5,450.6万 | -5.75%5,450.6万 | 69.71%5,783.19万 | 69.71%5,783.19万 | -24.54%3,407.69万 | -24.54%3,407.69万 | 767.06%4,515.91万 | 767.06%4,515.91万 |
| 负债总额 | -16.47%1.48亿 | -16.47%1.48亿 | 73.67%1.77亿 | 73.67%1.77亿 | 54.98%1.02亿 | 54.98%1.02亿 | -9.93%6,564.68万 | -9.93%6,564.68万 | 242.01%7,288.04万 | 242.01%7,288.04万 |
| 所有者权益 | ||||||||||
| 股本 | 21.76%6.87亿 | 21.76%6.87亿 | 63.58%5.64亿 | 63.58%5.64亿 | 14.98%3.45亿 | 14.98%3.45亿 | 21.62%3亿 | 21.62%3亿 | 7.63%2.47亿 | 7.63%2.47亿 |
| -普通股股本 | 21.76%6.87亿 | 21.76%6.87亿 | 63.58%5.64亿 | 63.58%5.64亿 | 14.98%3.45亿 | 14.98%3.45亿 | 21.62%3亿 | 21.62%3亿 | 7.63%2.47亿 | 7.63%2.47亿 |
| 留存收益 | -20.68%-2.88亿 | -20.68%-2.88亿 | -45.58%-2.38亿 | -45.58%-2.38亿 | -7.02%-1.64亿 | -7.02%-1.64亿 | 7.27%-1.53亿 | 7.27%-1.53亿 | -21.48%-1.65亿 | -21.48%-1.65亿 |
| 不影响留存收益的损益 | 13.06%1,437.25万 | 13.06%1,437.25万 | 6.67%1,271.28万 | 6.67%1,271.28万 | 33.41%1,191.82万 | 33.41%1,191.82万 | 11.30%893.37万 | 11.30%893.37万 | 11.89%802.67万 | 11.89%802.67万 |
| 股东权益总额 | 22.20%4.13亿 | 22.20%4.13亿 | 75.34%3.38亿 | 75.34%3.38亿 | 23.86%1.93亿 | 23.86%1.93亿 | 73.97%1.56亿 | 73.97%1.56亿 | -10.81%8,951.57万 | -10.81%8,951.57万 |
| 总权益 | 22.20%4.13亿 | 22.20%4.13亿 | 75.34%3.38亿 | 75.34%3.38亿 | 23.86%1.93亿 | 23.86%1.93亿 | 73.97%1.56亿 | 73.97%1.56亿 | -10.81%8,951.57万 | -10.81%8,951.57万 |
| 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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