澳洲市场个股详情

SPA Spacetalk Ltd

添加自选
  • 0.165
  • 0.0000.00%
延时20分钟行情休市中 12/27 15:36 (悉尼)
1052.31万总市值-1.17市盈率(静)

Spacetalk 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
-41.50%177.03万
-41.50%177.03万
-45.74%302.62万
-45.74%302.62万
33.26%557.71万
33.26%557.71万
32.22%418.5万
32.22%418.5万
93.48%316.51万
93.48%316.51万
-现金和现金等价物
-41.50%177.03万
-41.50%177.03万
-45.74%302.62万
-45.74%302.62万
33.26%557.71万
33.26%557.71万
32.22%418.5万
32.22%418.5万
93.48%316.51万
93.48%316.51万
应收款项
-60.06%110.42万
-60.06%110.42万
-23.00%276.5万
-23.00%276.5万
61.84%359.1万
61.84%359.1万
111.40%221.88万
111.40%221.88万
28.96%104.96万
28.96%104.96万
-应收账款
-66.40%90.84万
-66.40%90.84万
-26.10%270.34万
-26.10%270.34万
59.90%365.82万
59.90%365.82万
100.71%228.79万
100.71%228.79万
28.06%113.99万
28.06%113.99万
-其他应收款
240.24%24.72万
240.24%24.72万
--7.27万
--7.27万
----
----
----
----
----
----
-应收账款调整额
-367.65%-5.14万
-367.65%-5.14万
83.64%-1.1万
83.64%-1.1万
2.60%-6.73万
2.60%-6.73万
23.56%-6.9万
23.56%-6.9万
-18.39%-9.03万
-18.39%-9.03万
存货
-41.50%151.67万
-41.50%151.67万
-63.29%259.27万
-63.29%259.27万
306.59%706.24万
306.59%706.24万
77.63%173.7万
77.63%173.7万
-21.26%97.79万
-21.26%97.79万
预付费用
66.15%96.55万
66.15%96.55万
13.62%58.11万
13.62%58.11万
-58.22%51.14万
-58.22%51.14万
197.88%122.41万
197.88%122.41万
801.27%41.1万
801.27%41.1万
其他流动资产
----
----
----
----
-83.88%25万
-83.88%25万
138.34%155.07万
138.34%155.07万
-31.88%65.06万
-31.88%65.06万
流动资产合计
-40.25%535.67万
-40.25%535.67万
-47.24%896.49万
-47.24%896.49万
55.66%1,699.18万
55.66%1,699.18万
74.54%1,091.57万
74.54%1,091.57万
33.28%625.41万
33.28%625.41万
非流动资产
固定资产净额
-27.14%30.97万
-27.14%30.97万
30.37%42.5万
30.37%42.5万
-34.13%32.6万
-34.13%32.6万
56.21%49.49万
56.21%49.49万
68.55%31.68万
68.55%31.68万
-固定资产
-34.06%60.64万
-34.06%60.64万
-37.06%91.95万
-37.06%91.95万
4.00%146.09万
4.00%146.09万
41.00%140.47万
41.00%140.47万
69.89%99.63万
69.89%99.63万
-累计折旧
40.00%-29.67万
40.00%-29.67万
56.43%-49.45万
56.43%-49.45万
-24.74%-113.49万
-24.74%-113.49万
-33.90%-90.98万
-33.90%-90.98万
-70.52%-67.95万
-70.52%-67.95万
商誉及其他无形资产
38.34%219.25万
38.34%219.25万
-57.95%158.49万
-57.95%158.49万
-4.37%376.88万
-4.37%376.88万
6.15%394.12万
6.15%394.12万
33.25%371.3万
33.25%371.3万
-其他无形资产
38.34%219.25万
38.34%219.25万
-57.95%158.49万
-57.95%158.49万
-4.37%376.88万
-4.37%376.88万
6.15%394.12万
6.15%394.12万
33.25%371.3万
33.25%371.3万
非流动递延资产
----
----
----
----
67.81%110.03万
67.81%110.03万
43.01%65.57万
43.01%65.57万
--45.85万
--45.85万
非流动资产合计
24.49%250.22万
24.49%250.22万
-61.31%200.99万
-61.31%200.99万
2.03%519.51万
2.03%519.51万
13.45%509.18万
13.45%509.18万
50.89%448.83万
50.89%448.83万
总资产
-28.39%785.89万
-28.39%785.89万
-50.53%1,097.49万
-50.53%1,097.49万
38.60%2,218.69万
38.60%2,218.69万
49.01%1,600.75万
49.01%1,600.75万
40.11%1,074.25万
40.11%1,074.25万
负债
流动负债
短期借款与资本租赁负债
5,083.23%512.88万
5,083.23%512.88万
-96.90%9.89万
-96.90%9.89万
1,636.41%318.7万
1,636.41%318.7万
35.31%18.35万
35.31%18.35万
--13.56万
--13.56万
-短期借款
--500万
--500万
----
----
--307.77万
--307.77万
----
----
----
----
-短期资本租赁负债
30.12%12.88万
30.12%12.88万
-9.47%9.89万
-9.47%9.89万
-40.45%10.93万
-40.45%10.93万
35.31%18.35万
35.31%18.35万
--13.56万
--13.56万
应付款项
22.07%278.37万
22.07%278.37万
-42.66%228.05万
-42.66%228.05万
104.54%397.69万
104.54%397.69万
-6.74%194.43万
-6.74%194.43万
60.61%208.48万
60.61%208.48万
-应付账款
-30.04%157.11万
-30.04%157.11万
-39.49%224.56万
-39.49%224.56万
112.69%371.14万
112.69%371.14万
9.14%174.5万
9.14%174.5万
32.63%159.88万
32.63%159.88万
-其他应付款
3,376.56%121.26万
3,376.56%121.26万
-86.86%3.49万
-86.86%3.49万
33.17%26.55万
33.17%26.55万
-58.98%19.94万
-58.98%19.94万
424.71%48.61万
424.71%48.61万
现行拨备
-51.92%134.57万
-51.92%134.57万
381.70%279.87万
381.70%279.87万
38.83%58.1万
38.83%58.1万
--41.85万
--41.85万
----
----
养老金及其他退休福利计划
16.32%30.08万
16.32%30.08万
--25.86万
--25.86万
----
----
----
----
-32.07%20.88万
-32.07%20.88万
递延负债
45.42%206.1万
45.42%206.1万
1,468.70%141.73万
1,468.70%141.73万
75.84%9.03万
75.84%9.03万
--5.14万
--5.14万
----
----
流动负债总额
69.54%1,162万
69.54%1,162万
-12.52%685.4万
-12.52%685.4万
201.62%783.52万
201.62%783.52万
6.94%259.78万
6.94%259.78万
51.32%242.93万
51.32%242.93万
非流动负债
长期借款与租赁负债
-98.49%7.89万
-98.49%7.89万
--522.84万
--522.84万
----
----
--164.74万
--164.74万
----
----
-长期借款
----
----
--500万
--500万
----
----
--153.81万
--153.81万
----
----
-长期租赁负债
-65.44%7.89万
-65.44%7.89万
--22.84万
--22.84万
----
----
--10.93万
--10.93万
----
----
衍生品负债
----
----
----
----
-22.58%186.55万
-22.58%186.55万
--240.97万
--240.97万
----
----
员工福利
--2.23万
--2.23万
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
1.63%1,063
1.63%1,063
--1,046
--1,046
----
----
非流动负债总额
-98.06%10.13万
-98.06%10.13万
180.11%522.84万
180.11%522.84万
-54.01%186.66万
-54.01%186.66万
--405.82万
--405.82万
--0
--0
负债总额
-2.99%1,172.12万
-2.99%1,172.12万
24.54%1,208.23万
24.54%1,208.23万
45.76%970.18万
45.76%970.18万
173.99%665.6万
173.99%665.6万
-15.12%242.93万
-15.12%242.93万
所有者权益
股本
7.68%4,080.17万
7.68%4,080.17万
35.02%3,789.25万
35.02%3,789.25万
50.19%2,806.45万
50.19%2,806.45万
15.89%1,868.61万
15.89%1,868.61万
49.21%1,612.46万
49.21%1,612.46万
-普通股股本
7.68%4,080.17万
7.68%4,080.17万
35.02%3,789.25万
35.02%3,789.25万
50.19%2,806.45万
50.19%2,806.45万
15.89%1,868.61万
15.89%1,868.61万
49.21%1,612.46万
49.21%1,612.46万
留存收益
-15.87%-4,553.94万
-15.87%-4,553.94万
-78.02%-3,930.31万
-78.02%-3,930.31万
-39.94%-2,207.82万
-39.94%-2,207.82万
-12.72%-1,577.73万
-12.72%-1,577.73万
-43.83%-1,399.72万
-43.83%-1,399.72万
不影响留存收益的损益
188.75%87.54万
188.75%87.54万
-95.34%30.32万
-95.34%30.32万
0.87%649.89万
0.87%649.89万
4.16%644.27万
4.16%644.27万
65.84%618.57万
65.84%618.57万
股东权益总额
-248.75%-386.23万
-248.75%-386.23万
-108.87%-110.75万
-108.87%-110.75万
33.51%1,248.51万
33.51%1,248.51万
12.49%935.15万
12.49%935.15万
73.01%831.32万
73.01%831.32万
总权益
-248.75%-386.23万
-248.75%-386.23万
-108.87%-110.75万
-108.87%-110.75万
33.51%1,248.51万
33.51%1,248.51万
12.49%935.15万
12.49%935.15万
73.01%831.32万
73.01%831.32万
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 -41.50%177.03万-41.50%177.03万-45.74%302.62万-45.74%302.62万33.26%557.71万33.26%557.71万32.22%418.5万32.22%418.5万93.48%316.51万93.48%316.51万
-现金和现金等价物 -41.50%177.03万-41.50%177.03万-45.74%302.62万-45.74%302.62万33.26%557.71万33.26%557.71万32.22%418.5万32.22%418.5万93.48%316.51万93.48%316.51万
应收款项 -60.06%110.42万-60.06%110.42万-23.00%276.5万-23.00%276.5万61.84%359.1万61.84%359.1万111.40%221.88万111.40%221.88万28.96%104.96万28.96%104.96万
-应收账款 -66.40%90.84万-66.40%90.84万-26.10%270.34万-26.10%270.34万59.90%365.82万59.90%365.82万100.71%228.79万100.71%228.79万28.06%113.99万28.06%113.99万
-其他应收款 240.24%24.72万240.24%24.72万--7.27万--7.27万------------------------
-应收账款调整额 -367.65%-5.14万-367.65%-5.14万83.64%-1.1万83.64%-1.1万2.60%-6.73万2.60%-6.73万23.56%-6.9万23.56%-6.9万-18.39%-9.03万-18.39%-9.03万
存货 -41.50%151.67万-41.50%151.67万-63.29%259.27万-63.29%259.27万306.59%706.24万306.59%706.24万77.63%173.7万77.63%173.7万-21.26%97.79万-21.26%97.79万
预付费用 66.15%96.55万66.15%96.55万13.62%58.11万13.62%58.11万-58.22%51.14万-58.22%51.14万197.88%122.41万197.88%122.41万801.27%41.1万801.27%41.1万
其他流动资产 -----------------83.88%25万-83.88%25万138.34%155.07万138.34%155.07万-31.88%65.06万-31.88%65.06万
流动资产合计 -40.25%535.67万-40.25%535.67万-47.24%896.49万-47.24%896.49万55.66%1,699.18万55.66%1,699.18万74.54%1,091.57万74.54%1,091.57万33.28%625.41万33.28%625.41万
非流动资产
固定资产净额 -27.14%30.97万-27.14%30.97万30.37%42.5万30.37%42.5万-34.13%32.6万-34.13%32.6万56.21%49.49万56.21%49.49万68.55%31.68万68.55%31.68万
-固定资产 -34.06%60.64万-34.06%60.64万-37.06%91.95万-37.06%91.95万4.00%146.09万4.00%146.09万41.00%140.47万41.00%140.47万69.89%99.63万69.89%99.63万
-累计折旧 40.00%-29.67万40.00%-29.67万56.43%-49.45万56.43%-49.45万-24.74%-113.49万-24.74%-113.49万-33.90%-90.98万-33.90%-90.98万-70.52%-67.95万-70.52%-67.95万
商誉及其他无形资产 38.34%219.25万38.34%219.25万-57.95%158.49万-57.95%158.49万-4.37%376.88万-4.37%376.88万6.15%394.12万6.15%394.12万33.25%371.3万33.25%371.3万
-其他无形资产 38.34%219.25万38.34%219.25万-57.95%158.49万-57.95%158.49万-4.37%376.88万-4.37%376.88万6.15%394.12万6.15%394.12万33.25%371.3万33.25%371.3万
非流动递延资产 ----------------67.81%110.03万67.81%110.03万43.01%65.57万43.01%65.57万--45.85万--45.85万
非流动资产合计 24.49%250.22万24.49%250.22万-61.31%200.99万-61.31%200.99万2.03%519.51万2.03%519.51万13.45%509.18万13.45%509.18万50.89%448.83万50.89%448.83万
总资产 -28.39%785.89万-28.39%785.89万-50.53%1,097.49万-50.53%1,097.49万38.60%2,218.69万38.60%2,218.69万49.01%1,600.75万49.01%1,600.75万40.11%1,074.25万40.11%1,074.25万
负债
流动负债
短期借款与资本租赁负债 5,083.23%512.88万5,083.23%512.88万-96.90%9.89万-96.90%9.89万1,636.41%318.7万1,636.41%318.7万35.31%18.35万35.31%18.35万--13.56万--13.56万
-短期借款 --500万--500万----------307.77万--307.77万----------------
-短期资本租赁负债 30.12%12.88万30.12%12.88万-9.47%9.89万-9.47%9.89万-40.45%10.93万-40.45%10.93万35.31%18.35万35.31%18.35万--13.56万--13.56万
应付款项 22.07%278.37万22.07%278.37万-42.66%228.05万-42.66%228.05万104.54%397.69万104.54%397.69万-6.74%194.43万-6.74%194.43万60.61%208.48万60.61%208.48万
-应付账款 -30.04%157.11万-30.04%157.11万-39.49%224.56万-39.49%224.56万112.69%371.14万112.69%371.14万9.14%174.5万9.14%174.5万32.63%159.88万32.63%159.88万
-其他应付款 3,376.56%121.26万3,376.56%121.26万-86.86%3.49万-86.86%3.49万33.17%26.55万33.17%26.55万-58.98%19.94万-58.98%19.94万424.71%48.61万424.71%48.61万
现行拨备 -51.92%134.57万-51.92%134.57万381.70%279.87万381.70%279.87万38.83%58.1万38.83%58.1万--41.85万--41.85万--------
养老金及其他退休福利计划 16.32%30.08万16.32%30.08万--25.86万--25.86万-----------------32.07%20.88万-32.07%20.88万
递延负债 45.42%206.1万45.42%206.1万1,468.70%141.73万1,468.70%141.73万75.84%9.03万75.84%9.03万--5.14万--5.14万--------
流动负债总额 69.54%1,162万69.54%1,162万-12.52%685.4万-12.52%685.4万201.62%783.52万201.62%783.52万6.94%259.78万6.94%259.78万51.32%242.93万51.32%242.93万
非流动负债
长期借款与租赁负债 -98.49%7.89万-98.49%7.89万--522.84万--522.84万----------164.74万--164.74万--------
-长期借款 ----------500万--500万----------153.81万--153.81万--------
-长期租赁负债 -65.44%7.89万-65.44%7.89万--22.84万--22.84万----------10.93万--10.93万--------
衍生品负债 -----------------22.58%186.55万-22.58%186.55万--240.97万--240.97万--------
员工福利 --2.23万--2.23万--------------------------------
递延负债 ----------------1.63%1,0631.63%1,063--1,046--1,046--------
非流动负债总额 -98.06%10.13万-98.06%10.13万180.11%522.84万180.11%522.84万-54.01%186.66万-54.01%186.66万--405.82万--405.82万--0--0
负债总额 -2.99%1,172.12万-2.99%1,172.12万24.54%1,208.23万24.54%1,208.23万45.76%970.18万45.76%970.18万173.99%665.6万173.99%665.6万-15.12%242.93万-15.12%242.93万
所有者权益
股本 7.68%4,080.17万7.68%4,080.17万35.02%3,789.25万35.02%3,789.25万50.19%2,806.45万50.19%2,806.45万15.89%1,868.61万15.89%1,868.61万49.21%1,612.46万49.21%1,612.46万
-普通股股本 7.68%4,080.17万7.68%4,080.17万35.02%3,789.25万35.02%3,789.25万50.19%2,806.45万50.19%2,806.45万15.89%1,868.61万15.89%1,868.61万49.21%1,612.46万49.21%1,612.46万
留存收益 -15.87%-4,553.94万-15.87%-4,553.94万-78.02%-3,930.31万-78.02%-3,930.31万-39.94%-2,207.82万-39.94%-2,207.82万-12.72%-1,577.73万-12.72%-1,577.73万-43.83%-1,399.72万-43.83%-1,399.72万
不影响留存收益的损益 188.75%87.54万188.75%87.54万-95.34%30.32万-95.34%30.32万0.87%649.89万0.87%649.89万4.16%644.27万4.16%644.27万65.84%618.57万65.84%618.57万
股东权益总额 -248.75%-386.23万-248.75%-386.23万-108.87%-110.75万-108.87%-110.75万33.51%1,248.51万33.51%1,248.51万12.49%935.15万12.49%935.15万73.01%831.32万73.01%831.32万
总权益 -248.75%-386.23万-248.75%-386.23万-108.87%-110.75万-108.87%-110.75万33.51%1,248.51万33.51%1,248.51万12.49%935.15万12.49%935.15万73.01%831.32万73.01%831.32万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP