澳洲市場個股詳情
AGH Althea Group Holdings Ltd
- 0.042
- -0.001-2.33%
延時20分鐘行情未開盤 11/15 16:00 (悉尼)
1707.31萬總市值-494市盈率(靜)
0.044最高價0.042最低價9.96萬股成交量0.044今開0.043昨收4239.00成交額0.05452周最高0.03%換手率4.07億總股本0.01752周最低-0.085每股收益TTM1309.65萬流通值1.445歷史最高虧損市盈率(靜)3.12億流通股0.017歷史最低-0.085每股收益(静)4.65%振幅--股息TTM42.00市淨率1股每手--股息率TTM
Althea Group Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (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 |
分析
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