澳洲市場個股詳情

AGH Althea Group Holdings Ltd

添加自選
  • 0.040
  • +0.002+5.26%
延時20分鐘行情未開盤 11/27 16:00 (悉尼)
1626.01萬總市值-470市盈率(靜)

Althea Group Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-91.46%33.1萬
-91.46%33.1萬
-37.57%387.4萬
-37.57%387.4萬
-2.86%620.5萬
-2.86%620.5萬
-37.02%638.8萬
-37.02%638.8萬
-32.01%1,014.3萬
-32.01%1,014.3萬
-現金和現金等價物
-91.46%33.1萬
-91.46%33.1萬
-37.57%387.4萬
-37.57%387.4萬
-2.86%620.5萬
-2.86%620.5萬
-37.02%638.8萬
-37.02%638.8萬
-32.01%1,014.3萬
-32.01%1,014.3萬
應收款項
17.80%486.4萬
17.80%486.4萬
-34.51%412.9萬
-34.51%412.9萬
135.00%630.5萬
135.00%630.5萬
93.30%268.3萬
93.30%268.3萬
174.85%138.8萬
174.85%138.8萬
-應收賬款
24.68%505.2萬
24.68%505.2萬
-33.43%405.2萬
-33.43%405.2萬
144.46%608.7萬
144.46%608.7萬
210.86%249萬
210.86%249萬
211.67%80.1萬
211.67%80.1萬
-其他應收款
-73.50%7.5萬
-73.50%7.5萬
-30.12%28.3萬
-30.12%28.3萬
51.69%40.5萬
51.69%40.5萬
-57.21%26.7萬
-57.21%26.7萬
151.61%62.4萬
151.61%62.4萬
-應收賬款調整額
-27.67%-26.3萬
-27.67%-26.3萬
-10.16%-20.6萬
-10.16%-20.6萬
-152.70%-18.7萬
-152.70%-18.7萬
-100.00%-7.4萬
-100.00%-7.4萬
---3.7萬
---3.7萬
存貨
-35.77%398.3萬
-35.77%398.3萬
62.37%620.1萬
62.37%620.1萬
-26.74%381.9萬
-26.74%381.9萬
133.66%521.3萬
133.66%521.3萬
254.13%223.1萬
254.13%223.1萬
預付費用
13.09%171.1萬
13.09%171.1萬
4.56%151.3萬
4.56%151.3萬
141.17%144.7萬
141.17%144.7萬
-62.92%60萬
-62.92%60萬
868.86%161.8萬
868.86%161.8萬
流動資產合計
-30.72%1,088.9萬
-30.72%1,088.9萬
-11.58%1,571.7萬
-11.58%1,571.7萬
19.43%1,777.6萬
19.43%1,777.6萬
-3.22%1,488.4萬
-3.22%1,488.4萬
-5.18%1,538萬
-5.18%1,538萬
非流動資產
固定資產淨額
-14.90%1,154.6萬
-14.90%1,154.6萬
-29.15%1,356.7萬
-29.15%1,356.7萬
2.17%1,915萬
2.17%1,915萬
11.63%1,874.3萬
11.63%1,874.3萬
1,487.05%1,679.1萬
1,487.05%1,679.1萬
-固定資產
-10.11%1,662.8萬
-10.11%1,662.8萬
-18.16%1,849.8萬
-18.16%1,849.8萬
9.13%2,260.4萬
9.13%2,260.4萬
19.62%2,071.3萬
19.62%2,071.3萬
1,531.95%1,731.5萬
1,531.95%1,731.5萬
-累計折舊
-3.06%-508.2萬
-3.06%-508.2萬
-42.76%-493.1萬
-42.76%-493.1萬
-75.33%-345.4萬
-75.33%-345.4萬
-275.95%-197萬
-275.95%-197萬
-17,366.67%-52.4萬
-17,366.67%-52.4萬
投資和預付款
68.99%70.3萬
68.99%70.3萬
27.61%41.6萬
27.61%41.6萬
-6.59%32.6萬
-6.59%32.6萬
22.46%34.9萬
22.46%34.9萬
20.25%28.5萬
20.25%28.5萬
-其他投資
68.99%70.3萬
68.99%70.3萬
27.61%41.6萬
27.61%41.6萬
-6.59%32.6萬
-6.59%32.6萬
22.46%34.9萬
22.46%34.9萬
20.25%28.5萬
20.25%28.5萬
商譽及其他無形資產
-97.25%51.3萬
-97.25%51.3萬
-3.48%1,864萬
-3.48%1,864萬
-3.13%1,931.3萬
-3.13%1,931.3萬
-8.63%1,993.6萬
-8.63%1,993.6萬
2,752.29%2,182萬
2,752.29%2,182萬
-商譽
----
----
0.00%1,773.7萬
0.00%1,773.7萬
0.00%1,773.7萬
0.00%1,773.7萬
-9.65%1,773.7萬
-9.65%1,773.7萬
--1,963.2萬
--1,963.2萬
-其他無形資產
-43.19%51.3萬
-43.19%51.3萬
-42.70%90.3萬
-42.70%90.3萬
-28.33%157.6萬
-28.33%157.6萬
0.50%219.9萬
0.50%219.9萬
186.01%218.8萬
186.01%218.8萬
非流動資產合計
-60.88%1,276.2萬
-60.88%1,276.2萬
-15.90%3,262.3萬
-15.90%3,262.3萬
-0.61%3,878.9萬
-0.61%3,878.9萬
0.34%3,902.8萬
0.34%3,902.8萬
1,788.16%3,889.6萬
1,788.16%3,889.6萬
總資產
-51.07%2,365.1萬
-51.07%2,365.1萬
-14.54%4,834萬
-14.54%4,834萬
4.92%5,656.5萬
4.92%5,656.5萬
-0.67%5,391.2萬
-0.67%5,391.2萬
196.91%5,427.6萬
196.91%5,427.6萬
負債
流動負債
短期借款與資本租賃負債
-68.00%130.1萬
-68.00%130.1萬
2,782.98%406.5萬
2,782.98%406.5萬
161.11%14.1萬
161.11%14.1萬
-69.66%5.4萬
-69.66%5.4萬
--17.8萬
--17.8萬
-短期借款
-74.94%97.2萬
-74.94%97.2萬
--387.9萬
--387.9萬
----
----
----
----
----
----
-短期資本租賃負債
76.88%32.9萬
76.88%32.9萬
31.91%18.6萬
31.91%18.6萬
161.11%14.1萬
161.11%14.1萬
-69.66%5.4萬
-69.66%5.4萬
--17.8萬
--17.8萬
應付款項
26.45%1,352.5萬
26.45%1,352.5萬
26.15%1,069.6萬
26.15%1,069.6萬
59.74%847.9萬
59.74%847.9萬
80.30%530.8萬
80.30%530.8萬
153.79%294.4萬
153.79%294.4萬
-應付帳款
52.81%1,145.9萬
52.81%1,145.9萬
38.61%749.9萬
38.61%749.9萬
67.75%541萬
67.75%541萬
85.13%322.5萬
85.13%322.5萬
116.13%174.2萬
116.13%174.2萬
-其他應付款
-35.38%206.6萬
-35.38%206.6萬
4.17%319.7萬
4.17%319.7萬
47.34%306.9萬
47.34%306.9萬
73.29%208.3萬
73.29%208.3萬
239.55%120.2萬
239.55%120.2萬
養老金及其他退休福利計劃
-18.43%39.4萬
-18.43%39.4萬
-6.58%48.3萬
-6.58%48.3萬
-18.45%51.7萬
-18.45%51.7萬
102.56%63.4萬
102.56%63.4萬
360.29%31.3萬
360.29%31.3萬
其他流動負債
0.36%168.2萬
0.36%168.2萬
163.11%167.6萬
163.11%167.6萬
-16.40%63.7萬
-16.40%63.7萬
916.00%76.2萬
916.00%76.2萬
--7.5萬
--7.5萬
流動負債總額
-0.11%1,690.2萬
-0.11%1,690.2萬
73.11%1,692萬
73.11%1,692萬
44.63%977.4萬
44.63%977.4萬
92.54%675.8萬
92.54%675.8萬
185.83%351萬
185.83%351萬
非流動負債
長期借款與租賃負債
565.57%523.8萬
565.57%523.8萬
-84.25%78.7萬
-84.25%78.7萬
25.06%499.6萬
25.06%499.6萬
57.10%399.5萬
57.10%399.5萬
--254.3萬
--254.3萬
-長期借款
----
----
----
----
----
----
----
----
--254.3萬
--254.3萬
-長期租賃負債
565.57%523.8萬
565.57%523.8萬
-84.25%78.7萬
-84.25%78.7萬
25.06%499.6萬
25.06%499.6萬
--399.5萬
--399.5萬
----
----
員工福利
-54.19%7.1萬
-54.19%7.1萬
106.67%15.5萬
106.67%15.5萬
97.37%7.5萬
97.37%7.5萬
--3.8萬
--3.8萬
----
----
其他非流動負債
58.82%112.6萬
58.82%112.6萬
162.59%70.9萬
162.59%70.9萬
-36.47%27萬
-36.47%27萬
106.31%42.5萬
106.31%42.5萬
--20.6萬
--20.6萬
非流動負債總額
289.76%643.5萬
289.76%643.5萬
-69.09%165.1萬
-69.09%165.1萬
19.81%534.1萬
19.81%534.1萬
62.17%445.8萬
62.17%445.8萬
--274.9萬
--274.9萬
負債總額
25.66%2,333.7萬
25.66%2,333.7萬
22.86%1,857.1萬
22.86%1,857.1萬
34.76%1,511.5萬
34.76%1,511.5萬
79.20%1,121.6萬
79.20%1,121.6萬
409.69%625.9萬
409.69%625.9萬
所有者權益
股本
1.16%8,633.2萬
1.16%8,633.2萬
4.02%8,534萬
4.02%8,534萬
20.57%8,204.4萬
20.57%8,204.4萬
25.08%6,804.6萬
25.08%6,804.6萬
111.42%5,440.3萬
111.42%5,440.3萬
-普通股股本
1.16%8,633.2萬
1.16%8,633.2萬
4.02%8,534萬
4.02%8,534萬
20.57%8,204.4萬
20.57%8,204.4萬
25.08%6,804.6萬
25.08%6,804.6萬
111.42%5,440.3萬
111.42%5,440.3萬
留存收益
-56.37%-8,874.4萬
-56.37%-8,874.4萬
-30.53%-5,675.1萬
-30.53%-5,675.1萬
-8.37%-4,347.7萬
-8.37%-4,347.7萬
-58.49%-4,012萬
-58.49%-4,012萬
-140.03%-2,531.4萬
-140.03%-2,531.4萬
不影響留存收益的損益
131.02%272.6萬
131.02%272.6萬
-59.07%118萬
-59.07%118萬
-80.48%288.3萬
-80.48%288.3萬
-21.97%1,477萬
-21.97%1,477萬
914.36%1,892.8萬
914.36%1,892.8萬
股東權益總額
-98.95%31.4萬
-98.95%31.4萬
-28.18%2,976.9萬
-28.18%2,976.9萬
-2.92%4,145萬
-2.92%4,145萬
-11.08%4,269.6萬
-11.08%4,269.6萬
181.59%4,801.7萬
181.59%4,801.7萬
總權益
-98.95%31.4萬
-98.95%31.4萬
-28.18%2,976.9萬
-28.18%2,976.9萬
-2.92%4,145萬
-2.92%4,145萬
-11.08%4,269.6萬
-11.08%4,269.6萬
181.59%4,801.7萬
181.59%4,801.7萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -91.46%33.1萬-91.46%33.1萬-37.57%387.4萬-37.57%387.4萬-2.86%620.5萬-2.86%620.5萬-37.02%638.8萬-37.02%638.8萬-32.01%1,014.3萬-32.01%1,014.3萬
-現金和現金等價物 -91.46%33.1萬-91.46%33.1萬-37.57%387.4萬-37.57%387.4萬-2.86%620.5萬-2.86%620.5萬-37.02%638.8萬-37.02%638.8萬-32.01%1,014.3萬-32.01%1,014.3萬
應收款項 17.80%486.4萬17.80%486.4萬-34.51%412.9萬-34.51%412.9萬135.00%630.5萬135.00%630.5萬93.30%268.3萬93.30%268.3萬174.85%138.8萬174.85%138.8萬
-應收賬款 24.68%505.2萬24.68%505.2萬-33.43%405.2萬-33.43%405.2萬144.46%608.7萬144.46%608.7萬210.86%249萬210.86%249萬211.67%80.1萬211.67%80.1萬
-其他應收款 -73.50%7.5萬-73.50%7.5萬-30.12%28.3萬-30.12%28.3萬51.69%40.5萬51.69%40.5萬-57.21%26.7萬-57.21%26.7萬151.61%62.4萬151.61%62.4萬
-應收賬款調整額 -27.67%-26.3萬-27.67%-26.3萬-10.16%-20.6萬-10.16%-20.6萬-152.70%-18.7萬-152.70%-18.7萬-100.00%-7.4萬-100.00%-7.4萬---3.7萬---3.7萬
存貨 -35.77%398.3萬-35.77%398.3萬62.37%620.1萬62.37%620.1萬-26.74%381.9萬-26.74%381.9萬133.66%521.3萬133.66%521.3萬254.13%223.1萬254.13%223.1萬
預付費用 13.09%171.1萬13.09%171.1萬4.56%151.3萬4.56%151.3萬141.17%144.7萬141.17%144.7萬-62.92%60萬-62.92%60萬868.86%161.8萬868.86%161.8萬
流動資產合計 -30.72%1,088.9萬-30.72%1,088.9萬-11.58%1,571.7萬-11.58%1,571.7萬19.43%1,777.6萬19.43%1,777.6萬-3.22%1,488.4萬-3.22%1,488.4萬-5.18%1,538萬-5.18%1,538萬
非流動資產
固定資產淨額 -14.90%1,154.6萬-14.90%1,154.6萬-29.15%1,356.7萬-29.15%1,356.7萬2.17%1,915萬2.17%1,915萬11.63%1,874.3萬11.63%1,874.3萬1,487.05%1,679.1萬1,487.05%1,679.1萬
-固定資產 -10.11%1,662.8萬-10.11%1,662.8萬-18.16%1,849.8萬-18.16%1,849.8萬9.13%2,260.4萬9.13%2,260.4萬19.62%2,071.3萬19.62%2,071.3萬1,531.95%1,731.5萬1,531.95%1,731.5萬
-累計折舊 -3.06%-508.2萬-3.06%-508.2萬-42.76%-493.1萬-42.76%-493.1萬-75.33%-345.4萬-75.33%-345.4萬-275.95%-197萬-275.95%-197萬-17,366.67%-52.4萬-17,366.67%-52.4萬
投資和預付款 68.99%70.3萬68.99%70.3萬27.61%41.6萬27.61%41.6萬-6.59%32.6萬-6.59%32.6萬22.46%34.9萬22.46%34.9萬20.25%28.5萬20.25%28.5萬
-其他投資 68.99%70.3萬68.99%70.3萬27.61%41.6萬27.61%41.6萬-6.59%32.6萬-6.59%32.6萬22.46%34.9萬22.46%34.9萬20.25%28.5萬20.25%28.5萬
商譽及其他無形資產 -97.25%51.3萬-97.25%51.3萬-3.48%1,864萬-3.48%1,864萬-3.13%1,931.3萬-3.13%1,931.3萬-8.63%1,993.6萬-8.63%1,993.6萬2,752.29%2,182萬2,752.29%2,182萬
-商譽 --------0.00%1,773.7萬0.00%1,773.7萬0.00%1,773.7萬0.00%1,773.7萬-9.65%1,773.7萬-9.65%1,773.7萬--1,963.2萬--1,963.2萬
-其他無形資產 -43.19%51.3萬-43.19%51.3萬-42.70%90.3萬-42.70%90.3萬-28.33%157.6萬-28.33%157.6萬0.50%219.9萬0.50%219.9萬186.01%218.8萬186.01%218.8萬
非流動資產合計 -60.88%1,276.2萬-60.88%1,276.2萬-15.90%3,262.3萬-15.90%3,262.3萬-0.61%3,878.9萬-0.61%3,878.9萬0.34%3,902.8萬0.34%3,902.8萬1,788.16%3,889.6萬1,788.16%3,889.6萬
總資產 -51.07%2,365.1萬-51.07%2,365.1萬-14.54%4,834萬-14.54%4,834萬4.92%5,656.5萬4.92%5,656.5萬-0.67%5,391.2萬-0.67%5,391.2萬196.91%5,427.6萬196.91%5,427.6萬
負債
流動負債
短期借款與資本租賃負債 -68.00%130.1萬-68.00%130.1萬2,782.98%406.5萬2,782.98%406.5萬161.11%14.1萬161.11%14.1萬-69.66%5.4萬-69.66%5.4萬--17.8萬--17.8萬
-短期借款 -74.94%97.2萬-74.94%97.2萬--387.9萬--387.9萬------------------------
-短期資本租賃負債 76.88%32.9萬76.88%32.9萬31.91%18.6萬31.91%18.6萬161.11%14.1萬161.11%14.1萬-69.66%5.4萬-69.66%5.4萬--17.8萬--17.8萬
應付款項 26.45%1,352.5萬26.45%1,352.5萬26.15%1,069.6萬26.15%1,069.6萬59.74%847.9萬59.74%847.9萬80.30%530.8萬80.30%530.8萬153.79%294.4萬153.79%294.4萬
-應付帳款 52.81%1,145.9萬52.81%1,145.9萬38.61%749.9萬38.61%749.9萬67.75%541萬67.75%541萬85.13%322.5萬85.13%322.5萬116.13%174.2萬116.13%174.2萬
-其他應付款 -35.38%206.6萬-35.38%206.6萬4.17%319.7萬4.17%319.7萬47.34%306.9萬47.34%306.9萬73.29%208.3萬73.29%208.3萬239.55%120.2萬239.55%120.2萬
養老金及其他退休福利計劃 -18.43%39.4萬-18.43%39.4萬-6.58%48.3萬-6.58%48.3萬-18.45%51.7萬-18.45%51.7萬102.56%63.4萬102.56%63.4萬360.29%31.3萬360.29%31.3萬
其他流動負債 0.36%168.2萬0.36%168.2萬163.11%167.6萬163.11%167.6萬-16.40%63.7萬-16.40%63.7萬916.00%76.2萬916.00%76.2萬--7.5萬--7.5萬
流動負債總額 -0.11%1,690.2萬-0.11%1,690.2萬73.11%1,692萬73.11%1,692萬44.63%977.4萬44.63%977.4萬92.54%675.8萬92.54%675.8萬185.83%351萬185.83%351萬
非流動負債
長期借款與租賃負債 565.57%523.8萬565.57%523.8萬-84.25%78.7萬-84.25%78.7萬25.06%499.6萬25.06%499.6萬57.10%399.5萬57.10%399.5萬--254.3萬--254.3萬
-長期借款 ----------------------------------254.3萬--254.3萬
-長期租賃負債 565.57%523.8萬565.57%523.8萬-84.25%78.7萬-84.25%78.7萬25.06%499.6萬25.06%499.6萬--399.5萬--399.5萬--------
員工福利 -54.19%7.1萬-54.19%7.1萬106.67%15.5萬106.67%15.5萬97.37%7.5萬97.37%7.5萬--3.8萬--3.8萬--------
其他非流動負債 58.82%112.6萬58.82%112.6萬162.59%70.9萬162.59%70.9萬-36.47%27萬-36.47%27萬106.31%42.5萬106.31%42.5萬--20.6萬--20.6萬
非流動負債總額 289.76%643.5萬289.76%643.5萬-69.09%165.1萬-69.09%165.1萬19.81%534.1萬19.81%534.1萬62.17%445.8萬62.17%445.8萬--274.9萬--274.9萬
負債總額 25.66%2,333.7萬25.66%2,333.7萬22.86%1,857.1萬22.86%1,857.1萬34.76%1,511.5萬34.76%1,511.5萬79.20%1,121.6萬79.20%1,121.6萬409.69%625.9萬409.69%625.9萬
所有者權益
股本 1.16%8,633.2萬1.16%8,633.2萬4.02%8,534萬4.02%8,534萬20.57%8,204.4萬20.57%8,204.4萬25.08%6,804.6萬25.08%6,804.6萬111.42%5,440.3萬111.42%5,440.3萬
-普通股股本 1.16%8,633.2萬1.16%8,633.2萬4.02%8,534萬4.02%8,534萬20.57%8,204.4萬20.57%8,204.4萬25.08%6,804.6萬25.08%6,804.6萬111.42%5,440.3萬111.42%5,440.3萬
留存收益 -56.37%-8,874.4萬-56.37%-8,874.4萬-30.53%-5,675.1萬-30.53%-5,675.1萬-8.37%-4,347.7萬-8.37%-4,347.7萬-58.49%-4,012萬-58.49%-4,012萬-140.03%-2,531.4萬-140.03%-2,531.4萬
不影響留存收益的損益 131.02%272.6萬131.02%272.6萬-59.07%118萬-59.07%118萬-80.48%288.3萬-80.48%288.3萬-21.97%1,477萬-21.97%1,477萬914.36%1,892.8萬914.36%1,892.8萬
股東權益總額 -98.95%31.4萬-98.95%31.4萬-28.18%2,976.9萬-28.18%2,976.9萬-2.92%4,145萬-2.92%4,145萬-11.08%4,269.6萬-11.08%4,269.6萬181.59%4,801.7萬181.59%4,801.7萬
總權益 -98.95%31.4萬-98.95%31.4萬-28.18%2,976.9萬-28.18%2,976.9萬-2.92%4,145萬-2.92%4,145萬-11.08%4,269.6萬-11.08%4,269.6萬181.59%4,801.7萬181.59%4,801.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據