澳洲市场个股详情

PTL Prestal Holdings Ltd

添加自选
  • 0.085
  • +0.001+1.19%
延时20分钟行情未开盘 12/16 16:00 (悉尼)
1448.91万总市值-7.08市盈率(静)

Prestal Holdings 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
1,121.75%2,179.6万
1,121.75%2,179.6万
-78.06%178.4万
-78.06%178.4万
-35.98%813.2万
-35.98%813.2万
246.29%1,270.2万
246.29%1,270.2万
1,391.06%366.8万
1,391.06%366.8万
-现金和现金等价物
1,121.75%2,179.6万
1,121.75%2,179.6万
-78.06%178.4万
-78.06%178.4万
-35.98%813.2万
-35.98%813.2万
246.29%1,270.2万
246.29%1,270.2万
1,391.06%366.8万
1,391.06%366.8万
应收款项
-98.14%28.7万
-98.14%28.7万
-11.07%1,546.9万
-11.07%1,546.9万
23.40%1,739.5万
23.40%1,739.5万
-29.99%1,409.6万
-29.99%1,409.6万
14.28%2,013.3万
14.28%2,013.3万
-应收账款
-95.56%70.3万
-95.56%70.3万
-5.08%1,582.9万
-5.08%1,582.9万
18.73%1,667.7万
18.73%1,667.7万
-30.36%1,404.6万
-30.36%1,404.6万
16.60%2,017万
16.60%2,017万
-其他应收款
----
----
-111.06%-10.6万
-111.06%-10.6万
249.64%95.8万
249.64%95.8万
246.84%27.4万
246.84%27.4万
-77.36%7.9万
-77.36%7.9万
-应收账款调整额
-63.78%-41.6万
-63.78%-41.6万
-5.83%-25.4万
-5.83%-25.4万
-7.14%-24万
-7.14%-24万
-93.10%-22.4万
-93.10%-22.4万
-286.67%-11.6万
-286.67%-11.6万
存货
-89.46%196.5万
-89.46%196.5万
4.66%1,864.7万
4.66%1,864.7万
10.99%1,781.7万
10.99%1,781.7万
-31.45%1,605.3万
-31.45%1,605.3万
2.82%2,341.9万
2.82%2,341.9万
预付费用
-82.66%16.3万
-82.66%16.3万
45.51%94万
45.51%94万
141.95%64.6万
141.95%64.6万
-11.30%26.7万
-11.30%26.7万
12.31%30.1万
12.31%30.1万
递延资产
----
----
--52.3万
--52.3万
----
----
----
----
----
----
套期保值资产
----
----
773.91%20.1万
773.91%20.1万
-65.15%2.3万
-65.15%2.3万
-80.59%6.6万
-80.59%6.6万
--34万
--34万
流动资产合计
-35.55%2,421.1万
-35.55%2,421.1万
-14.65%3,756.4万
-14.65%3,756.4万
1.92%4,401.3万
1.92%4,401.3万
-9.77%4,318.4万
-9.77%4,318.4万
17.00%4,786.1万
17.00%4,786.1万
非流动资产
固定资产净额
-98.80%23.5万
-98.80%23.5万
-1.73%1,955.6万
-1.73%1,955.6万
-1.62%1,990.1万
-1.62%1,990.1万
-7.22%2,022.9万
-7.22%2,022.9万
-3.47%2,180.4万
-3.47%2,180.4万
-固定资产
-98.77%61.4万
-98.77%61.4万
4.75%5,001万
4.75%5,001万
5.67%4,774万
5.67%4,774万
0.11%4,518万
0.11%4,518万
7.52%4,513.1万
7.52%4,513.1万
-累计折旧
98.76%-37.9万
98.76%-37.9万
-9.39%-3,045.4万
-9.39%-3,045.4万
-11.57%-2,783.9万
-11.57%-2,783.9万
-6.96%-2,495.1万
-6.96%-2,495.1万
-20.33%-2,332.7万
-20.33%-2,332.7万
商誉及其他无形资产
-85.93%581.7万
-85.93%581.7万
-0.04%4,135万
-0.04%4,135万
239.59%4,136.6万
239.59%4,136.6万
-2.61%1,218.1万
-2.61%1,218.1万
0.06%1,250.8万
0.06%1,250.8万
-商誉
----
----
0.00%1,890.3万
0.00%1,890.3万
--1,890.3万
--1,890.3万
----
----
----
----
-其他无形资产
-74.09%581.7万
-74.09%581.7万
-0.07%2,244.7万
-0.07%2,244.7万
84.41%2,246.3万
84.41%2,246.3万
-2.61%1,218.1万
-2.61%1,218.1万
0.06%1,250.8万
0.06%1,250.8万
非流动资产合计
-90.06%605.2万
-90.06%605.2万
-0.59%6,090.6万
-0.59%6,090.6万
89.04%6,126.7万
89.04%6,126.7万
-5.54%3,241万
-5.54%3,241万
-2.21%3,431.2万
-2.21%3,431.2万
总资产
-69.27%3,026.3万
-69.27%3,026.3万
-6.47%9,847万
-6.47%9,847万
39.27%1.05亿
39.27%1.05亿
-8.01%7,559.4万
-8.01%7,559.4万
8.13%8,217.3万
8.13%8,217.3万
负债
流动负债
短期借款与资本租赁负债
-98.98%2.5万
-98.98%2.5万
3.55%245.1万
3.55%245.1万
344.92%236.7万
344.92%236.7万
16.67%53.2万
16.67%53.2万
--45.6万
--45.6万
-短期借款
----
----
0.00%170万
0.00%170万
--170万
--170万
----
----
----
----
-短期资本租赁负债
-96.67%2.5万
-96.67%2.5万
12.59%75.1万
12.59%75.1万
25.38%66.7万
25.38%66.7万
16.67%53.2万
16.67%53.2万
--45.6万
--45.6万
应付款项
-87.07%169.8万
-87.07%169.8万
-19.47%1,313.2万
-19.47%1,313.2万
32.67%1,630.6万
32.67%1,630.6万
-32.98%1,229.1万
-32.98%1,229.1万
7.77%1,834万
7.77%1,834万
-应付账款
-96.22%37.3万
-96.22%37.3万
-12.17%985.5万
-12.17%985.5万
46.49%1,122.1万
46.49%1,122.1万
-32.53%766万
-32.53%766万
-5.19%1,135.4万
-5.19%1,135.4万
-其他应付款
-59.57%132.5万
-59.57%132.5万
-35.56%327.7万
-35.56%327.7万
9.80%508.5万
9.80%508.5万
-33.71%463.1万
-33.71%463.1万
38.58%698.6万
38.58%698.6万
现行拨备
-71.75%5万
-71.75%5万
0.00%17.7万
0.00%17.7万
510.34%17.7万
510.34%17.7万
0.00%2.9万
0.00%2.9万
11.54%2.9万
11.54%2.9万
养老金及其他退休福利计划
-93.81%15.8万
-93.81%15.8万
-8.82%255.3万
-8.82%255.3万
8.36%280万
8.36%280万
16.13%258.4万
16.13%258.4万
13.46%222.5万
13.46%222.5万
递延负债
----
----
----
----
-23.83%34.2万
-23.83%34.2万
-67.03%44.9万
-67.03%44.9万
305.36%136.2万
305.36%136.2万
其他流动负债
----
----
-98.51%5.4万
-98.51%5.4万
4,376.54%362.6万
4,376.54%362.6万
-61.79%8.1万
-61.79%8.1万
--21.2万
--21.2万
流动负债总额
-89.49%193.1万
-89.49%193.1万
-28.30%1,836.7万
-28.30%1,836.7万
60.45%2,561.8万
60.45%2,561.8万
-29.43%1,596.6万
-29.43%1,596.6万
16.98%2,262.4万
16.98%2,262.4万
非流动负债
长期借款与租赁负债
----
----
-26.21%179.3万
-26.21%179.3万
444.84%243万
444.84%243万
-40.21%44.6万
-40.21%44.6万
--74.6万
--74.6万
-长期借款
----
----
-80.00%42.5万
-80.00%42.5万
--212.5万
--212.5万
----
----
----
----
-长期租赁负债
----
----
348.52%136.8万
348.52%136.8万
-31.61%30.5万
-31.61%30.5万
-40.21%44.6万
-40.21%44.6万
--74.6万
--74.6万
员工福利
----
----
5.00%8.4万
5.00%8.4万
11.11%8万
11.11%8万
-48.20%7.2万
-48.20%7.2万
7.75%13.9万
7.75%13.9万
递延负债
-76.71%147.8万
-76.71%147.8万
18.86%634.7万
18.86%634.7万
125.98%534万
125.98%534万
-17.52%236.3万
-17.52%236.3万
-14.32%286.5万
-14.32%286.5万
非流动负债总额
-82.03%147.8万
-82.03%147.8万
4.76%822.4万
4.76%822.4万
172.47%785万
172.47%785万
-23.17%288.1万
-23.17%288.1万
7.98%375万
7.98%375万
负债总额
-87.18%340.9万
-87.18%340.9万
-20.55%2,659.1万
-20.55%2,659.1万
77.58%3,346.8万
77.58%3,346.8万
-28.54%1,884.7万
-28.54%1,884.7万
15.61%2,637.4万
15.61%2,637.4万
所有者权益
股本
-29.55%7,314.7万
-29.55%7,314.7万
0.00%1.04亿
0.00%1.04亿
14.53%1.04亿
14.53%1.04亿
0.00%9,065.8万
0.00%9,065.8万
0.00%9,065.8万
0.00%9,065.8万
-普通股股本
-29.55%7,314.7万
-29.55%7,314.7万
0.00%1.04亿
0.00%1.04亿
14.53%1.04亿
14.53%1.04亿
0.00%9,065.8万
0.00%9,065.8万
0.00%9,065.8万
0.00%9,065.8万
留存收益
-41.86%-4,629.3万
-41.86%-4,629.3万
-0.69%-3,263.2万
-0.69%-3,263.2万
5.13%-3,240.8万
5.13%-3,240.8万
2.85%-3,415.9万
2.85%-3,415.9万
6.12%-3,516.2万
6.12%-3,516.2万
不影响留存收益的损益
----
----
74.62%68.1万
74.62%68.1万
57.26%39万
57.26%39万
-18.15%24.8万
-18.15%24.8万
1,783.33%30.3万
1,783.33%30.3万
股东权益总额
-62.64%2,685.4万
-62.64%2,685.4万
0.09%7,187.9万
0.09%7,187.9万
26.55%7,181.2万
26.55%7,181.2万
1.70%5,674.7万
1.70%5,674.7万
4.92%5,579.9万
4.92%5,579.9万
总权益
-62.64%2,685.4万
-62.64%2,685.4万
0.09%7,187.9万
0.09%7,187.9万
26.55%7,181.2万
26.55%7,181.2万
1.70%5,674.7万
1.70%5,674.7万
4.92%5,579.9万
4.92%5,579.9万
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)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 1,121.75%2,179.6万1,121.75%2,179.6万-78.06%178.4万-78.06%178.4万-35.98%813.2万-35.98%813.2万246.29%1,270.2万246.29%1,270.2万1,391.06%366.8万1,391.06%366.8万
-现金和现金等价物 1,121.75%2,179.6万1,121.75%2,179.6万-78.06%178.4万-78.06%178.4万-35.98%813.2万-35.98%813.2万246.29%1,270.2万246.29%1,270.2万1,391.06%366.8万1,391.06%366.8万
应收款项 -98.14%28.7万-98.14%28.7万-11.07%1,546.9万-11.07%1,546.9万23.40%1,739.5万23.40%1,739.5万-29.99%1,409.6万-29.99%1,409.6万14.28%2,013.3万14.28%2,013.3万
-应收账款 -95.56%70.3万-95.56%70.3万-5.08%1,582.9万-5.08%1,582.9万18.73%1,667.7万18.73%1,667.7万-30.36%1,404.6万-30.36%1,404.6万16.60%2,017万16.60%2,017万
-其他应收款 ---------111.06%-10.6万-111.06%-10.6万249.64%95.8万249.64%95.8万246.84%27.4万246.84%27.4万-77.36%7.9万-77.36%7.9万
-应收账款调整额 -63.78%-41.6万-63.78%-41.6万-5.83%-25.4万-5.83%-25.4万-7.14%-24万-7.14%-24万-93.10%-22.4万-93.10%-22.4万-286.67%-11.6万-286.67%-11.6万
存货 -89.46%196.5万-89.46%196.5万4.66%1,864.7万4.66%1,864.7万10.99%1,781.7万10.99%1,781.7万-31.45%1,605.3万-31.45%1,605.3万2.82%2,341.9万2.82%2,341.9万
预付费用 -82.66%16.3万-82.66%16.3万45.51%94万45.51%94万141.95%64.6万141.95%64.6万-11.30%26.7万-11.30%26.7万12.31%30.1万12.31%30.1万
递延资产 ----------52.3万--52.3万------------------------
套期保值资产 --------773.91%20.1万773.91%20.1万-65.15%2.3万-65.15%2.3万-80.59%6.6万-80.59%6.6万--34万--34万
流动资产合计 -35.55%2,421.1万-35.55%2,421.1万-14.65%3,756.4万-14.65%3,756.4万1.92%4,401.3万1.92%4,401.3万-9.77%4,318.4万-9.77%4,318.4万17.00%4,786.1万17.00%4,786.1万
非流动资产
固定资产净额 -98.80%23.5万-98.80%23.5万-1.73%1,955.6万-1.73%1,955.6万-1.62%1,990.1万-1.62%1,990.1万-7.22%2,022.9万-7.22%2,022.9万-3.47%2,180.4万-3.47%2,180.4万
-固定资产 -98.77%61.4万-98.77%61.4万4.75%5,001万4.75%5,001万5.67%4,774万5.67%4,774万0.11%4,518万0.11%4,518万7.52%4,513.1万7.52%4,513.1万
-累计折旧 98.76%-37.9万98.76%-37.9万-9.39%-3,045.4万-9.39%-3,045.4万-11.57%-2,783.9万-11.57%-2,783.9万-6.96%-2,495.1万-6.96%-2,495.1万-20.33%-2,332.7万-20.33%-2,332.7万
商誉及其他无形资产 -85.93%581.7万-85.93%581.7万-0.04%4,135万-0.04%4,135万239.59%4,136.6万239.59%4,136.6万-2.61%1,218.1万-2.61%1,218.1万0.06%1,250.8万0.06%1,250.8万
-商誉 --------0.00%1,890.3万0.00%1,890.3万--1,890.3万--1,890.3万----------------
-其他无形资产 -74.09%581.7万-74.09%581.7万-0.07%2,244.7万-0.07%2,244.7万84.41%2,246.3万84.41%2,246.3万-2.61%1,218.1万-2.61%1,218.1万0.06%1,250.8万0.06%1,250.8万
非流动资产合计 -90.06%605.2万-90.06%605.2万-0.59%6,090.6万-0.59%6,090.6万89.04%6,126.7万89.04%6,126.7万-5.54%3,241万-5.54%3,241万-2.21%3,431.2万-2.21%3,431.2万
总资产 -69.27%3,026.3万-69.27%3,026.3万-6.47%9,847万-6.47%9,847万39.27%1.05亿39.27%1.05亿-8.01%7,559.4万-8.01%7,559.4万8.13%8,217.3万8.13%8,217.3万
负债
流动负债
短期借款与资本租赁负债 -98.98%2.5万-98.98%2.5万3.55%245.1万3.55%245.1万344.92%236.7万344.92%236.7万16.67%53.2万16.67%53.2万--45.6万--45.6万
-短期借款 --------0.00%170万0.00%170万--170万--170万----------------
-短期资本租赁负债 -96.67%2.5万-96.67%2.5万12.59%75.1万12.59%75.1万25.38%66.7万25.38%66.7万16.67%53.2万16.67%53.2万--45.6万--45.6万
应付款项 -87.07%169.8万-87.07%169.8万-19.47%1,313.2万-19.47%1,313.2万32.67%1,630.6万32.67%1,630.6万-32.98%1,229.1万-32.98%1,229.1万7.77%1,834万7.77%1,834万
-应付账款 -96.22%37.3万-96.22%37.3万-12.17%985.5万-12.17%985.5万46.49%1,122.1万46.49%1,122.1万-32.53%766万-32.53%766万-5.19%1,135.4万-5.19%1,135.4万
-其他应付款 -59.57%132.5万-59.57%132.5万-35.56%327.7万-35.56%327.7万9.80%508.5万9.80%508.5万-33.71%463.1万-33.71%463.1万38.58%698.6万38.58%698.6万
现行拨备 -71.75%5万-71.75%5万0.00%17.7万0.00%17.7万510.34%17.7万510.34%17.7万0.00%2.9万0.00%2.9万11.54%2.9万11.54%2.9万
养老金及其他退休福利计划 -93.81%15.8万-93.81%15.8万-8.82%255.3万-8.82%255.3万8.36%280万8.36%280万16.13%258.4万16.13%258.4万13.46%222.5万13.46%222.5万
递延负债 -----------------23.83%34.2万-23.83%34.2万-67.03%44.9万-67.03%44.9万305.36%136.2万305.36%136.2万
其他流动负债 ---------98.51%5.4万-98.51%5.4万4,376.54%362.6万4,376.54%362.6万-61.79%8.1万-61.79%8.1万--21.2万--21.2万
流动负债总额 -89.49%193.1万-89.49%193.1万-28.30%1,836.7万-28.30%1,836.7万60.45%2,561.8万60.45%2,561.8万-29.43%1,596.6万-29.43%1,596.6万16.98%2,262.4万16.98%2,262.4万
非流动负债
长期借款与租赁负债 ---------26.21%179.3万-26.21%179.3万444.84%243万444.84%243万-40.21%44.6万-40.21%44.6万--74.6万--74.6万
-长期借款 ---------80.00%42.5万-80.00%42.5万--212.5万--212.5万----------------
-长期租赁负债 --------348.52%136.8万348.52%136.8万-31.61%30.5万-31.61%30.5万-40.21%44.6万-40.21%44.6万--74.6万--74.6万
员工福利 --------5.00%8.4万5.00%8.4万11.11%8万11.11%8万-48.20%7.2万-48.20%7.2万7.75%13.9万7.75%13.9万
递延负债 -76.71%147.8万-76.71%147.8万18.86%634.7万18.86%634.7万125.98%534万125.98%534万-17.52%236.3万-17.52%236.3万-14.32%286.5万-14.32%286.5万
非流动负债总额 -82.03%147.8万-82.03%147.8万4.76%822.4万4.76%822.4万172.47%785万172.47%785万-23.17%288.1万-23.17%288.1万7.98%375万7.98%375万
负债总额 -87.18%340.9万-87.18%340.9万-20.55%2,659.1万-20.55%2,659.1万77.58%3,346.8万77.58%3,346.8万-28.54%1,884.7万-28.54%1,884.7万15.61%2,637.4万15.61%2,637.4万
所有者权益
股本 -29.55%7,314.7万-29.55%7,314.7万0.00%1.04亿0.00%1.04亿14.53%1.04亿14.53%1.04亿0.00%9,065.8万0.00%9,065.8万0.00%9,065.8万0.00%9,065.8万
-普通股股本 -29.55%7,314.7万-29.55%7,314.7万0.00%1.04亿0.00%1.04亿14.53%1.04亿14.53%1.04亿0.00%9,065.8万0.00%9,065.8万0.00%9,065.8万0.00%9,065.8万
留存收益 -41.86%-4,629.3万-41.86%-4,629.3万-0.69%-3,263.2万-0.69%-3,263.2万5.13%-3,240.8万5.13%-3,240.8万2.85%-3,415.9万2.85%-3,415.9万6.12%-3,516.2万6.12%-3,516.2万
不影响留存收益的损益 --------74.62%68.1万74.62%68.1万57.26%39万57.26%39万-18.15%24.8万-18.15%24.8万1,783.33%30.3万1,783.33%30.3万
股东权益总额 -62.64%2,685.4万-62.64%2,685.4万0.09%7,187.9万0.09%7,187.9万26.55%7,181.2万26.55%7,181.2万1.70%5,674.7万1.70%5,674.7万4.92%5,579.9万4.92%5,579.9万
总权益 -62.64%2,685.4万-62.64%2,685.4万0.09%7,187.9万0.09%7,187.9万26.55%7,181.2万26.55%7,181.2万1.70%5,674.7万1.70%5,674.7万4.92%5,579.9万4.92%5,579.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP