澳洲市場個股詳情

1AD AdAlta Ltd

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延時20分鐘行情已收盤 07/22 12:10 (悉尼)
1429.50萬總市值-1600市盈率(靜)

AdAlta Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-42.71%496.2萬
-42.71%496.2萬
49.54%866.06萬
49.54%866.06萬
72.03%579.14萬
72.03%579.14萬
-39.41%336.65萬
-39.41%336.65萬
140.93%555.59萬
140.93%555.59萬
-現金和現金等價物
-42.71%496.2萬
-42.71%496.2萬
49.54%866.06萬
49.54%866.06萬
72.03%579.14萬
72.03%579.14萬
-39.41%336.65萬
-39.41%336.65萬
140.93%555.59萬
140.93%555.59萬
-應收賬款
----
----
--4萬
--4萬
----
----
----
----
----
----
-應收票據
-32.65%1.49萬
-32.65%1.49萬
--2.22萬
--2.22萬
----
----
----
----
----
----
-其他應收款
6.29%57.83萬
6.29%57.83萬
-16.30%54.41萬
-16.30%54.41萬
124.90%65萬
124.90%65萬
26.36%28.9萬
26.36%28.9萬
8.63%22.87萬
8.63%22.87萬
流動資產合計
-27.28%769.71萬
-27.28%769.71萬
17.90%1,058.47萬
17.90%1,058.47萬
33.38%897.77萬
33.38%897.77萬
-26.59%673.09萬
-26.59%673.09萬
106.69%916.93萬
106.69%916.93萬
非流動資產
-累計折舊
-20.41%-17.65萬
-20.41%-17.65萬
-29.18%-14.66萬
-29.18%-14.66萬
-34.46%-11.35萬
-34.46%-11.35萬
-98.32%-8.44萬
-98.32%-8.44萬
-1,254.14%-4.25萬
-1,254.14%-4.25萬
-長期股權投資
----
----
--161.34萬
--161.34萬
----
----
----
----
----
----
-其中：持至到期證券
-29.90%3.97萬
-29.90%3.97萬
--5.66萬
--5.66萬
----
----
----
----
----
----
監管資產
61.30%269.54萬
61.30%269.54萬
-43.87%167.11萬
-43.87%167.11萬
-10.08%297.72萬
-10.08%297.72萬
-7.45%331.09萬
-7.45%331.09萬
71.94%357.75萬
71.94%357.75萬
負債
流動負債
短期借款與資本租賃負債
67.97%401.39萬
67.97%401.39萬
41.60%238.96萬
41.60%238.96萬
-22.99%168.75萬
-22.99%168.75萬
--219.13萬
--219.13萬
----
----
-短期借款
67.97%401.39萬
67.97%401.39萬
41.60%238.96萬
41.60%238.96萬
-22.99%168.75萬
-22.99%168.75萬
--219.13萬
--219.13萬
----
----
-應付帳款
101.97%112.19萬
101.97%112.19萬
157.50%55.55萬
157.50%55.55萬
-60.11%21.57萬
-60.11%21.57萬
-64.22%54.08萬
-64.22%54.08萬
1,926.33%151.14萬
1,926.33%151.14萬
-應付稅費
-99.09%1.49萬
-99.09%1.49萬
--163.56萬
--163.56萬
--0
--0
--0
--0
--0
--0
現行撥備
----
----
----
----
-74.72%3.88萬
-74.72%3.88萬
--15.37萬
--15.37萬
----
----
流動負債總額
59.81%580.82萬
59.81%580.82萬
36.48%363.45萬
36.48%363.45萬
-16.92%266.3萬
-16.92%266.3萬
76.22%320.54萬
76.22%320.54萬
396.54%181.89萬
396.54%181.89萬
非流動負債
長期應計費用
-43.56%3.6萬
-43.56%3.6萬
-11.00%6.38萬
-11.00%6.38萬
-27.33%7.17萬
-27.33%7.17萬
-28.57%9.86萬
-28.57%9.86萬
--13.81萬
--13.81萬
長期撥備
----
----
--161.34萬
--161.34萬
----
----
----
----
----
----
員工福利
-32.65%1.49萬
-32.65%1.49萬
--2.22萬
--2.22萬
----
----
----
----
----
----
可轉換優先證券
-35.20%9.42萬
-35.20%9.42萬
104.86%14.53萬
104.86%14.53萬
132.73%7.1萬
132.73%7.1萬
-61.31%3.05萬
-61.31%3.05萬
-2.92%7.88萬
-2.92%7.88萬
非流動負債總額
10.50%582.31萬
10.50%582.31萬
97.90%527萬
97.90%527萬
-16.92%266.3萬
-16.92%266.3萬
76.22%320.54萬
76.22%320.54萬
396.54%181.89萬
396.54%181.89萬
所有者權益
股本
2.84%4,217.51萬
2.84%4,217.51萬
13.19%4,101.09萬
13.19%4,101.09萬
27.41%3,623.2萬
27.41%3,623.2萬
6.07%2,843.65萬
6.07%2,843.65萬
52.56%2,680.95萬
52.56%2,680.95萬
-普通股股本
2.84%4,217.51萬
2.84%4,217.51萬
13.19%4,101.09萬
13.19%4,101.09萬
27.41%3,623.2萬
27.41%3,623.2萬
6.07%2,843.65萬
6.07%2,843.65萬
52.56%2,680.95萬
52.56%2,680.95萬
不影響留存收益的損益
13.20%187.39萬
13.20%187.39萬
19.86%165.54萬
19.86%165.54萬
59.84%138.11萬
59.84%138.11萬
215.84%86.4萬
215.84%86.4萬
58.25%27.36萬
58.25%27.36萬
其他股本權益
----
----
0.00%7.79萬
0.00%7.79萬
--7.79萬
--7.79萬
----
----
----
----
總權益
-27.38%773.31萬
-27.38%773.31萬
17.67%1,064.85萬
17.67%1,064.85萬
31.01%904.94萬
31.01%904.94萬
-25.81%690.75萬
-25.81%690.75萬
109.73%931萬
109.73%931萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -42.71%496.2萬-42.71%496.2萬49.54%866.06萬49.54%866.06萬72.03%579.14萬72.03%579.14萬-39.41%336.65萬-39.41%336.65萬140.93%555.59萬140.93%555.59萬
-現金和現金等價物 -42.71%496.2萬-42.71%496.2萬49.54%866.06萬49.54%866.06萬72.03%579.14萬72.03%579.14萬-39.41%336.65萬-39.41%336.65萬140.93%555.59萬140.93%555.59萬
-應收賬款 ----------4萬--4萬------------------------
-應收票據 -32.65%1.49萬-32.65%1.49萬--2.22萬--2.22萬------------------------
-其他應收款 6.29%57.83萬6.29%57.83萬-16.30%54.41萬-16.30%54.41萬124.90%65萬124.90%65萬26.36%28.9萬26.36%28.9萬8.63%22.87萬8.63%22.87萬
流動資產合計 -27.28%769.71萬-27.28%769.71萬17.90%1,058.47萬17.90%1,058.47萬33.38%897.77萬33.38%897.77萬-26.59%673.09萬-26.59%673.09萬106.69%916.93萬106.69%916.93萬
非流動資產
-累計折舊 -20.41%-17.65萬-20.41%-17.65萬-29.18%-14.66萬-29.18%-14.66萬-34.46%-11.35萬-34.46%-11.35萬-98.32%-8.44萬-98.32%-8.44萬-1,254.14%-4.25萬-1,254.14%-4.25萬
-長期股權投資 ----------161.34萬--161.34萬------------------------
-其中：持至到期證券 -29.90%3.97萬-29.90%3.97萬--5.66萬--5.66萬------------------------
監管資產 61.30%269.54萬61.30%269.54萬-43.87%167.11萬-43.87%167.11萬-10.08%297.72萬-10.08%297.72萬-7.45%331.09萬-7.45%331.09萬71.94%357.75萬71.94%357.75萬
負債
流動負債
短期借款與資本租賃負債 67.97%401.39萬67.97%401.39萬41.60%238.96萬41.60%238.96萬-22.99%168.75萬-22.99%168.75萬--219.13萬--219.13萬--------
-短期借款 67.97%401.39萬67.97%401.39萬41.60%238.96萬41.60%238.96萬-22.99%168.75萬-22.99%168.75萬--219.13萬--219.13萬--------
-應付帳款 101.97%112.19萬101.97%112.19萬157.50%55.55萬157.50%55.55萬-60.11%21.57萬-60.11%21.57萬-64.22%54.08萬-64.22%54.08萬1,926.33%151.14萬1,926.33%151.14萬
-應付稅費 -99.09%1.49萬-99.09%1.49萬--163.56萬--163.56萬--0--0--0--0--0--0
現行撥備 -----------------74.72%3.88萬-74.72%3.88萬--15.37萬--15.37萬--------
流動負債總額 59.81%580.82萬59.81%580.82萬36.48%363.45萬36.48%363.45萬-16.92%266.3萬-16.92%266.3萬76.22%320.54萬76.22%320.54萬396.54%181.89萬396.54%181.89萬
非流動負債
長期應計費用 -43.56%3.6萬-43.56%3.6萬-11.00%6.38萬-11.00%6.38萬-27.33%7.17萬-27.33%7.17萬-28.57%9.86萬-28.57%9.86萬--13.81萬--13.81萬
長期撥備 ----------161.34萬--161.34萬------------------------
員工福利 -32.65%1.49萬-32.65%1.49萬--2.22萬--2.22萬------------------------
可轉換優先證券 -35.20%9.42萬-35.20%9.42萬104.86%14.53萬104.86%14.53萬132.73%7.1萬132.73%7.1萬-61.31%3.05萬-61.31%3.05萬-2.92%7.88萬-2.92%7.88萬
非流動負債總額 10.50%582.31萬10.50%582.31萬97.90%527萬97.90%527萬-16.92%266.3萬-16.92%266.3萬76.22%320.54萬76.22%320.54萬396.54%181.89萬396.54%181.89萬
所有者權益
股本 2.84%4,217.51萬2.84%4,217.51萬13.19%4,101.09萬13.19%4,101.09萬27.41%3,623.2萬27.41%3,623.2萬6.07%2,843.65萬6.07%2,843.65萬52.56%2,680.95萬52.56%2,680.95萬
-普通股股本 2.84%4,217.51萬2.84%4,217.51萬13.19%4,101.09萬13.19%4,101.09萬27.41%3,623.2萬27.41%3,623.2萬6.07%2,843.65萬6.07%2,843.65萬52.56%2,680.95萬52.56%2,680.95萬
不影響留存收益的損益 13.20%187.39萬13.20%187.39萬19.86%165.54萬19.86%165.54萬59.84%138.11萬59.84%138.11萬215.84%86.4萬215.84%86.4萬58.25%27.36萬58.25%27.36萬
其他股本權益 --------0.00%7.79萬0.00%7.79萬--7.79萬--7.79萬----------------
總權益 -27.38%773.31萬-27.38%773.31萬17.67%1,064.85萬17.67%1,064.85萬31.01%904.94萬31.01%904.94萬-25.81%690.75萬-25.81%690.75萬109.73%931萬109.73%931萬

分析

分析師評級

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目標價預測

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漲跌幅