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TPS Threat Protect Australia Ltd
- 0.000
- 0.0000.00%
延时20分钟行情休市中 12/20 10:00 (悉尼)
0总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.38052周最高0.00%换手率1.31亿总股本0.38052周最低-0.082每股收益TTM0流通值2.300历史最高0.00市盈率(静)3200.50万流通股0.300历史最低-0.082每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Threat Protect Australia Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 283.64%703.6万 | 283.64%703.6万 | -55.64%183.4万 | -55.64%183.4万 | 92.64%413.4万 | 92.64%413.4万 | 2.59%214.6万 | 2.59%214.6万 | 55.41%209.19万 | 55.41%209.19万 |
| -现金和现金等价物 | 283.64%703.6万 | 283.64%703.6万 | -55.64%183.4万 | -55.64%183.4万 | 92.64%413.4万 | 92.64%413.4万 | 88.36%214.6万 | 88.36%214.6万 | -2.07%113.93万 | -2.07%113.93万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 421.47%95.26万 | 421.47%95.26万 |
| 应收款项 | 45.85%287.9万 | 45.85%287.9万 | -34.96%197.4万 | -34.96%197.4万 | 22.28%303.5万 | 22.28%303.5万 | -22.85%248.2万 | -22.85%248.2万 | -18.49%321.72万 | -18.49%321.72万 |
| -应收账款 | 37.36%305.9万 | 37.36%305.9万 | -31.90%222.7万 | -31.90%222.7万 | 10.77%327万 | 10.77%327万 | 39.87%295.2万 | 39.87%295.2万 | -23.12%211.05万 | -23.12%211.05万 |
| -其他应收款 | 105.41%45.6万 | 105.41%45.6万 | -7.11%22.2万 | -7.11%22.2万 | 119.27%23.9万 | 119.27%23.9万 | -91.16%10.9万 | -91.16%10.9万 | -29.16%123.35万 | -29.16%123.35万 |
| -应收账款调整额 | -33.89%-63.6万 | -33.89%-63.6万 | -0.21%-47.5万 | -0.21%-47.5万 | 18.13%-47.4万 | 18.13%-47.4万 | -356.70%-57.9万 | -356.70%-57.9万 | 76.49%-12.68万 | 76.49%-12.68万 |
| 存货 | -44.34%5.9万 | -44.34%5.9万 | 202.86%10.6万 | 202.86%10.6万 | 45.83%3.5万 | 45.83%3.5万 | -31.87%2.4万 | -31.87%2.4万 | 8.77%3.52万 | 8.77%3.52万 |
| 预付费用 | ---- | ---- | -61.03%22.6万 | -61.03%22.6万 | 339.39%58万 | 339.39%58万 | -69.32%13.2万 | -69.32%13.2万 | 73.16%43.02万 | 73.16%43.02万 |
| 其他流动资产 | -35.27%45.7万 | -35.27%45.7万 | 50.21%70.6万 | 50.21%70.6万 | 5.62%47万 | 5.62%47万 | 44,499,900.00%44.5万 | 44,499,900.00%44.5万 | 0.00%1 | 0.00%1 |
| 流动资产合计 | 115.25%1,043.1万 | 115.25%1,043.1万 | -41.29%484.6万 | -41.29%484.6万 | 57.85%825.4万 | 57.85%825.4万 | -9.45%522.9万 | -9.45%522.9万 | 3.60%577.44万 | 3.60%577.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.58%124.6万 | -1.58%124.6万 | 1.28%126.6万 | 1.28%126.6万 | 39.98%125万 | 39.98%125万 | -12.25%89.3万 | -12.25%89.3万 | 41.68%101.77万 | 41.68%101.77万 |
| -固定资产 | -70.16%124.6万 | -70.16%124.6万 | 18.41%417.5万 | 18.41%417.5万 | 65.31%352.6万 | 65.31%352.6万 | 7.46%213.3万 | 7.46%213.3万 | 35.65%198.49万 | 35.65%198.49万 |
| -累计折旧 | ---- | ---- | -27.81%-290.9万 | -27.81%-290.9万 | -83.55%-227.6万 | -83.55%-227.6万 | -28.20%-124万 | -28.20%-124万 | -29.83%-96.72万 | -29.83%-96.72万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 23.87%19.2万 | 23.87%19.2万 | -73.25%15.5万 | -73.25%15.5万 | --57.95万 | --57.95万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.11万 | --46.11万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84万 | --11.84万 |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84万 | --11.84万 |
| -其他投资 | ---- | ---- | ---- | ---- | 23.87%19.2万 | 23.87%19.2万 | --15.5万 | --15.5万 | ---- | ---- |
| 商誉及其他无形资产 | 0.47%2,894.2万 | 0.47%2,894.2万 | -20.33%2,880.7万 | -20.33%2,880.7万 | -44.97%3,615.9万 | -44.97%3,615.9万 | 148.09%6,570.9万 | 148.09%6,570.9万 | 94.72%2,648.57万 | 94.72%2,648.57万 |
| -商誉 | 0.00%916.6万 | 0.00%916.6万 | -21.05%916.6万 | -21.05%916.6万 | -53.24%1,161万 | -53.24%1,161万 | 310.58%2,482.8万 | 310.58%2,482.8万 | 43.93%604.71万 | 43.93%604.71万 |
| -其他无形资产 | 0.69%1,977.6万 | 0.69%1,977.6万 | -19.99%1,964.1万 | -19.99%1,964.1万 | -39.95%2,454.9万 | -39.95%2,454.9万 | 100.02%4,088.1万 | 100.02%4,088.1万 | 117.42%2,043.85万 | 117.42%2,043.85万 |
| 其他非流动资产 | -12.68%12.4万 | -12.68%12.4万 | -24.06%14.2万 | -24.06%14.2万 | 8.09%18.7万 | 8.09%18.7万 | --17.3万 | --17.3万 | ---- | ---- |
| 非流动资产合计 | 0.32%3,031.2万 | 0.32%3,031.2万 | -20.04%3,021.5万 | -20.04%3,021.5万 | -43.54%3,778.8万 | -43.54%3,778.8万 | 138.33%6,693万 | 138.33%6,693万 | 96.11%2,808.29万 | 96.11%2,808.29万 |
| 总资产 | 16.21%4,074.3万 | 16.21%4,074.3万 | -23.85%3,506.1万 | -23.85%3,506.1万 | -36.19%4,604.2万 | -36.19%4,604.2万 | 113.13%7,215.9万 | 113.13%7,215.9万 | 70.19%3,385.73万 | 70.19%3,385.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -35.43%3,060万 | -35.43%3,060万 | 463.61%4,739.4万 | 463.61%4,739.4万 | 621.18%840.9万 | 621.18%840.9万 | -65.12%116.6万 | -65.12%116.6万 | 155.70%334.3万 | 155.70%334.3万 |
| -短期借款 | -35.19%3,049.6万 | -35.19%3,049.6万 | 474.73%4,705.3万 | 474.73%4,705.3万 | 646.99%818.7万 | 646.99%818.7万 | -65.76%109.6万 | -65.76%109.6万 | 165.12%320.07万 | 165.12%320.07万 |
| -短期资本租赁负债 | -69.50%10.4万 | -69.50%10.4万 | 53.60%34.1万 | 53.60%34.1万 | 217.14%22.2万 | 217.14%22.2万 | -50.82%7万 | -50.82%7万 | 42.19%14.23万 | 42.19%14.23万 |
| 应付款项 | -37.05%678.6万 | -37.05%678.6万 | 15.49%1,078万 | 15.49%1,078万 | -5.70%933.4万 | -5.70%933.4万 | 46.88%989.8万 | 46.88%989.8万 | 12.40%673.89万 | 12.40%673.89万 |
| -应付账款 | -67.37%46.2万 | -67.37%46.2万 | -0.28%141.6万 | -0.28%141.6万 | -46.17%142万 | -46.17%142万 | --263.8万 | --263.8万 | ---- | ---- |
| -其他应付款 | -32.46%632.4万 | -32.46%632.4万 | 18.32%936.4万 | 18.32%936.4万 | 9.01%791.4万 | 9.01%791.4万 | 7.73%726万 | 7.73%726万 | 37.02%673.89万 | 37.02%673.89万 |
| 现行拨备 | 503.76%160.6万 | 503.76%160.6万 | --26.6万 | --26.6万 | ---- | ---- | --18.9万 | --18.9万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | 2.26%122万 | 2.26%122万 | -8.58%119.3万 | -8.58%119.3万 | 58.84%130.5万 | 58.84%130.5万 | 74.10%82.16万 | 74.10%82.16万 |
| 递延负债 | -92.69%6.2万 | -92.69%6.2万 | -6.81%84.8万 | -6.81%84.8万 | 37.67%91万 | 37.67%91万 | --66.1万 | --66.1万 | ---- | ---- |
| 其他流动负债 | --76.9万 | --76.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -34.19%3,982.3万 | -34.19%3,982.3万 | 204.89%6,050.8万 | 204.89%6,050.8万 | 50.13%1,984.6万 | 50.13%1,984.6万 | 21.24%1,321.9万 | 21.24%1,321.9万 | 40.24%1,090.36万 | 40.24%1,090.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -94.59%36.3万 | -94.59%36.3万 | -84.19%671.4万 | -84.19%671.4万 | 3.00%4,247.4万 | 3.00%4,247.4万 | 143.40%4,123.8万 | 143.40%4,123.8万 | 182.22%1,694.26万 | 182.22%1,694.26万 |
| -长期借款 | ---- | ---- | -84.45%657.2万 | -84.45%657.2万 | 2.52%4,227.7万 | 2.52%4,227.7万 | 143.40%4,123.8万 | 143.40%4,123.8万 | 182.22%1,694.26万 | 182.22%1,694.26万 |
| -长期租赁负债 | 155.63%36.3万 | 155.63%36.3万 | -27.92%14.2万 | -27.92%14.2万 | --19.7万 | --19.7万 | ---- | ---- | ---- | ---- |
| 员工福利 | 45.33%10.9万 | 45.33%10.9万 | -75.00%7.5万 | -75.00%7.5万 | -8.54%30万 | -8.54%30万 | 152.01%32.8万 | 152.01%32.8万 | 82.88%13.02万 | 82.88%13.02万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 65.71%695.9万 | 65.71%695.9万 | 156.29%419.95万 | 156.29%419.95万 |
| 非流动负债总额 | -93.05%47.2万 | -93.05%47.2万 | -84.13%678.9万 | -84.13%678.9万 | -11.85%4,277.4万 | -11.85%4,277.4万 | 128.11%4,852.5万 | 128.11%4,852.5万 | 175.80%2,127.23万 | 175.80%2,127.23万 |
| 负债总额 | -40.12%4,029.5万 | -40.12%4,029.5万 | 7.47%6,729.7万 | 7.47%6,729.7万 | 1.42%6,262万 | 1.42%6,262万 | 91.90%6,174.4万 | 91.90%6,174.4万 | 107.75%3,217.58万 | 107.75%3,217.58万 |
| 所有者权益 | ||||||||||
| 股本 | 93.01%7,600.6万 | 93.01%7,600.6万 | 0.00%3,937.9万 | 0.00%3,937.9万 | 15.89%3,937.9万 | 15.89%3,937.9万 | 130.67%3,398.1万 | 130.67%3,398.1万 | 0.15%1,473.15万 | 0.15%1,473.15万 |
| -普通股股本 | 93.01%7,600.6万 | 93.01%7,600.6万 | 0.00%3,937.9万 | 0.00%3,937.9万 | 15.89%3,937.9万 | 15.89%3,937.9万 | 130.67%3,398.1万 | 130.67%3,398.1万 | 0.15%1,473.15万 | 0.15%1,473.15万 |
| 留存收益 | -5.80%-7,618.3万 | -5.80%-7,618.3万 | -24.51%-7,200.6万 | -24.51%-7,200.6万 | -127.32%-5,783.1万 | -127.32%-5,783.1万 | -73.10%-2,544万 | -73.10%-2,544万 | -28.35%-1,469.71万 | -28.35%-1,469.71万 |
| 不影响留存收益的损益 | 59.85%62.5万 | 59.85%62.5万 | -79.14%39.1万 | -79.14%39.1万 | 0.00%187.4万 | 0.00%187.4万 | 13.77%187.4万 | 13.77%187.4万 | 43.59%164.71万 | 43.59%164.71万 |
| 股东权益总额 | 101.39%44.8万 | 101.39%44.8万 | -94.45%-3,223.6万 | -94.45%-3,223.6万 | -259.17%-1,657.8万 | -259.17%-1,657.8万 | 519.39%1,041.5万 | 519.39%1,041.5万 | -61.84%168.15万 | -61.84%168.15万 |
| 总权益 | 101.39%44.8万 | 101.39%44.8万 | -94.45%-3,223.6万 | -94.45%-3,223.6万 | -259.17%-1,657.8万 | -259.17%-1,657.8万 | 519.39%1,041.5万 | 519.39%1,041.5万 | -61.84%168.15万 | -61.84%168.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |