澳洲市场个股详情
TAL Talius Group Ltd
- 0.009
- 0.0000.00%
延时20分钟行情休市中 11/08 14:01 (悉尼)
2316.99万总市值-9000市盈率(静)
0.009最高价0.009最低价543.57万股成交量0.009今开0.009昨收4.89万成交额0.01252周最高0.29%换手率25.74亿总股本0.00652周最低-0.001每股收益TTM1688.44万流通值0.013历史最高亏损市盈率(静)18.76亿流通股0.006历史最低-0.001每股收益(静)0.00%振幅--股息TTM9.00市净率1股每手--股息率TTM
Talius Group Ltd关键统计数据
季报+年报
显示同比
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 131.34%191.05万 | 131.34%191.05万 | -53.97%82.58万 | -53.97%82.58万 | -59.75%179.43万 | -59.75%179.43万 | 57.93%445.73万 | 57.93%445.73万 | -17.72%282.24万 | -17.72%282.24万 |
| -现金和现金等价物 | 131.34%191.05万 | 131.34%191.05万 | -53.97%82.58万 | -53.97%82.58万 | -59.75%179.43万 | -59.75%179.43万 | 62.41%445.73万 | 62.41%445.73万 | -19.99%274.44万 | -19.99%274.44万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8万 | --7.8万 |
| 应收款项 | -36.36%92.71万 | -36.36%92.71万 | 118.19%145.68万 | 118.19%145.68万 | 242.93%66.77万 | 242.93%66.77万 | -77.16%19.47万 | -77.16%19.47万 | 820.75%85.25万 | 820.75%85.25万 |
| -应收账款 | -58.48%55.65万 | -58.48%55.65万 | 128.67%134.04万 | 128.67%134.04万 | 242.57%58.62万 | 242.57%58.62万 | -44.94%17.11万 | -44.94%17.11万 | 1,123.39%31.08万 | 1,123.39%31.08万 |
| -其他应收款 | 117.00%40.96万 | 117.00%40.96万 | 131.66%18.88万 | 131.66%18.88万 | 245.53%8.15万 | 245.53%8.15万 | -95.65%2.36万 | -95.65%2.36万 | 706.32%54.17万 | 706.32%54.17万 |
| -应收账款调整额 | 46.10%-3.9万 | 46.10%-3.9万 | ---7.24万 | ---7.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -44.90%235.94万 | -44.90%235.94万 | 205.18%428.21万 | 205.18%428.21万 | 22.16%140.32万 | 22.16%140.32万 | 612.29%114.86万 | 612.29%114.86万 | 32.84%16.13万 | 32.84%16.13万 |
| 预付费用 | ---- | ---- | ---- | ---- | 0.36%53.81万 | 0.36%53.81万 | 62.03%53.62万 | 62.03%53.62万 | 44.25%33.09万 | 44.25%33.09万 |
| 其他流动资产 | 2.45%24.06万 | 2.45%24.06万 | --23.48万 | --23.48万 | ---- | ---- | 262.65%32.81万 | 262.65%32.81万 | 51.57%9.05万 | 51.57%9.05万 |
| 流动资产合计 | -20.03%543.76万 | -20.03%543.76万 | 54.42%679.95万 | 54.42%679.95万 | -33.93%440.32万 | -33.93%440.32万 | 56.54%666.49万 | 56.54%666.49万 | 8.25%425.75万 | 8.25%425.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.11%20.71万 | -17.11%20.71万 | -13.11%24.99万 | -13.11%24.99万 | 50.84%28.76万 | 50.84%28.76万 | -49.14%19.07万 | -49.14%19.07万 | 1,071.29%37.49万 | 1,071.29%37.49万 |
| -固定资产 | -16.12%24.96万 | -16.12%24.96万 | -8.16%29.75万 | -8.16%29.75万 | 55.13%32.4万 | 55.13%32.4万 | -46.83%20.88万 | -46.83%20.88万 | 913.98%39.28万 | 913.98%39.28万 |
| -累计折旧 | 10.91%-4.24万 | 10.91%-4.24万 | -30.99%-4.76万 | -30.99%-4.76万 | -100.19%-3.64万 | -100.19%-3.64万 | -1.79%-1.82万 | -1.79%-1.82万 | -165.31%-1.78万 | -165.31%-1.78万 |
| 商誉及其他无形资产 | 1,308.57%20.51万 | 1,308.57%20.51万 | -72.46%1.46万 | -72.46%1.46万 | -63.92%5.29万 | -63.92%5.29万 | -89.43%14.65万 | -89.43%14.65万 | 63.86%138.55万 | 63.86%138.55万 |
| -其他无形资产 | 1,308.57%20.51万 | 1,308.57%20.51万 | -72.46%1.46万 | -72.46%1.46万 | -63.92%5.29万 | -63.92%5.29万 | -89.43%14.65万 | -89.43%14.65万 | 63.86%138.55万 | 63.86%138.55万 |
| 非流动资产合计 | 55.87%41.22万 | 55.87%41.22万 | -22.32%26.45万 | -22.32%26.45万 | 0.98%34.05万 | 0.98%34.05万 | -80.85%33.72万 | -80.85%33.72万 | 100.61%176.04万 | 100.61%176.04万 |
| 总资产 | -17.19%584.98万 | -17.19%584.98万 | 48.91%706.39万 | 48.91%706.39万 | -32.25%474.36万 | -32.25%474.36万 | 16.35%700.21万 | 16.35%700.21万 | 25.09%601.79万 | 25.09%601.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 81.27%12.58万 | 81.27%12.58万 | 9.65%6.94万 | 9.65%6.94万 | -50.77%6.33万 | -50.77%6.33万 | -80.79%12.86万 | -80.79%12.86万 | --66.92万 | --66.92万 |
| -短期借款 | --3.94万 | --3.94万 | ---- | ---- | ---- | ---- | ---- | ---- | --51.41万 | --51.41万 |
| -短期资本租赁负债 | 24.52%8.64万 | 24.52%8.64万 | 9.65%6.94万 | 9.65%6.94万 | -50.77%6.33万 | -50.77%6.33万 | -17.14%12.86万 | -17.14%12.86万 | --15.52万 | --15.52万 |
| 应付款项 | -82.25%49.86万 | -82.25%49.86万 | 318.85%280.95万 | 318.85%280.95万 | -40.47%67.08万 | -40.47%67.08万 | -21.02%112.67万 | -21.02%112.67万 | 148.76%142.65万 | 148.76%142.65万 |
| -应付账款 | -89.55%29.36万 | -89.55%29.36万 | 584.07%280.95万 | 584.07%280.95万 | -54.68%41.07万 | -54.68%41.07万 | 100.07%90.63万 | 100.07%90.63万 | 159.58%45.3万 | 159.58%45.3万 |
| -其他应付款 | --20.5万 | --20.5万 | ---- | ---- | 18.01%26.01万 | 18.01%26.01万 | -77.36%22.04万 | -77.36%22.04万 | 144.02%97.35万 | 144.02%97.35万 |
| 养老金及其他退休福利计划 | 50.52%10.63万 | 50.52%10.63万 | 81.28%7.06万 | 81.28%7.06万 | 11.69%3.89万 | 11.69%3.89万 | 3,114.01%3.49万 | 3,114.01%3.49万 | -98.06%1,085 | -98.06%1,085 |
| 递延负债 | -90.62%2.85万 | -90.62%2.85万 | 13.64%30.44万 | 13.64%30.44万 | -17.73%26.79万 | -17.73%26.79万 | 20.37%32.56万 | 20.37%32.56万 | --27.05万 | --27.05万 |
| 流动负债总额 | -76.67%75.92万 | -76.67%75.92万 | 212.61%325.39万 | 212.61%325.39万 | -35.58%104.09万 | -35.58%104.09万 | -31.75%161.57万 | -31.75%161.57万 | 276.17%236.73万 | 276.17%236.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 | -80.23%3.57万 | -80.23%3.57万 | --18.06万 | --18.06万 |
| -长期租赁负债 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 | -80.23%3.57万 | -80.23%3.57万 | --18.06万 | --18.06万 |
| 非流动负债总额 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 | -80.23%3.57万 | -80.23%3.57万 | --18.06万 | --18.06万 |
| 负债总额 | -75.25%84.97万 | -75.25%84.97万 | 168.33%343.33万 | 168.33%343.33万 | -22.52%127.95万 | -22.52%127.95万 | -35.19%165.14万 | -35.19%165.14万 | 304.87%254.79万 | 304.87%254.79万 |
| 所有者权益 | ||||||||||
| 股本 | 13.64%2,017.49万 | 13.64%2,017.49万 | 9.55%1,775.32万 | 9.55%1,775.32万 | 1.38%1,620.51万 | 1.38%1,620.51万 | 34.13%1,598.51万 | 34.13%1,598.51万 | 43.65%1,191.73万 | 43.65%1,191.73万 |
| -普通股股本 | 13.64%2,017.49万 | 13.64%2,017.49万 | 9.55%1,775.32万 | 9.55%1,775.32万 | 1.38%1,620.51万 | 1.38%1,620.51万 | 34.13%1,598.51万 | 34.13%1,598.51万 | 43.65%1,191.73万 | 43.65%1,191.73万 |
| 留存收益 | -2.87%-1,577.48万 | -2.87%-1,577.48万 | -11.05%-1,533.48万 | -11.05%-1,533.48万 | -17.59%-1,380.94万 | -17.59%-1,380.94万 | -25.24%-1,174.38万 | -25.24%-1,174.38万 | -88.88%-937.73万 | -88.88%-937.73万 |
| 不影响留存收益的损益 | -50.50%60万 | -50.50%60万 | 13.45%121.21万 | 13.45%121.21万 | -3.69%106.84万 | -3.69%106.84万 | 19.27%110.93万 | 19.27%110.93万 | 9.39%93.01万 | 9.39%93.01万 |
| 股东权益总额 | 37.72%500.01万 | 37.72%500.01万 | 4.81%363.06万 | 4.81%363.06万 | -35.26%346.41万 | -35.26%346.41万 | 54.20%535.06万 | 54.20%535.06万 | -17.01%347万 | -17.01%347万 |
| 总权益 | 37.72%500.01万 | 37.72%500.01万 | 4.81%363.06万 | 4.81%363.06万 | -35.26%346.41万 | -35.26%346.41万 | 54.20%535.06万 | 54.20%535.06万 | -17.01%347万 | -17.01%347万 |
| 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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