澳洲市場個股詳情

ALU Altium Ltd

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延時20分鐘行情已收盤 12/17 10:00 (悉尼)
0總市值0.00市盈率(靜)

Altium Ltd關鍵統計數據

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
0.85%2.01億
0.85%2.01億
4.04%1.99億
4.04%1.99億
105.77%1.92億
105.77%1.92億
15.59%9,308.3萬
15.59%9,308.3萬
53.51%8,053.1萬
53.51%8,053.1萬
-現金和現金等價物
0.85%2.01億
0.85%2.01億
4.04%1.99億
4.04%1.99億
105.77%1.92億
105.77%1.92億
15.59%9,308.3萬
15.59%9,308.3萬
53.51%8,053.1萬
53.51%8,053.1萬
應收款項
16.51%6,118萬
16.51%6,118萬
-20.58%5,251萬
-20.58%5,251萬
10.83%6,611.7萬
10.83%6,611.7萬
30.16%5,965.5萬
30.16%5,965.5萬
18.13%4,583.3萬
18.13%4,583.3萬
-應收賬款
14.38%6,053.2萬
14.38%6,053.2萬
-5.79%5,292.2萬
-5.79%5,292.2萬
-5.52%5,617.3萬
-5.52%5,617.3萬
30.94%5,945.4萬
30.94%5,945.4萬
20.48%4,540.4萬
20.48%4,540.4萬
-其他應收款
125.87%124萬
125.87%124萬
-94.82%54.9萬
-94.82%54.9萬
1,206.04%1,059.2萬
1,206.04%1,059.2萬
1.63%81.1萬
1.63%81.1萬
-41.50%79.8萬
-41.50%79.8萬
-應收賬款調整額
38.40%-59.2萬
38.40%-59.2萬
-48.30%-96.1萬
-48.30%-96.1萬
-6.23%-64.8萬
-6.23%-64.8萬
-65.31%-61萬
-65.31%-61萬
-46.43%-36.9萬
-46.43%-36.9萬
存貨
0.00%116.1萬
0.00%116.1萬
-37.24%116.1萬
-37.24%116.1萬
6.51%185萬
6.51%185萬
130.37%173.7萬
130.37%173.7萬
--75.4萬
--75.4萬
預付費用
-18.90%620.5萬
-18.90%620.5萬
--765.1萬
--765.1萬
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----
----
----
----
----
遞延資產
-35.08%106.4萬
-35.08%106.4萬
31.86%163.9萬
31.86%163.9萬
-20.83%124.3萬
-20.83%124.3萬
4.81%157萬
4.81%157萬
52.24%149.8萬
52.24%149.8萬
其他流動資產
56.92%1,825.5萬
56.92%1,825.5萬
131.09%1,163.3萬
131.09%1,163.3萬
21.36%503.4萬
21.36%503.4萬
45.24%414.8萬
45.24%414.8萬
-10.39%285.6萬
-10.39%285.6萬
流動資產合計
5.46%2.89億
5.46%2.89億
3.05%2.74億
3.05%2.74億
65.92%2.66億
65.92%2.66億
21.85%1.6億
21.85%1.6億
37.77%1.31億
37.77%1.31億
非流動資產
固定資產淨額
21.83%1,463.4萬
21.83%1,463.4萬
-25.78%1,201.2萬
-25.78%1,201.2萬
-23.34%1,618.5萬
-23.34%1,618.5萬
172.00%2,111.3萬
172.00%2,111.3萬
35.89%776.2萬
35.89%776.2萬
-固定資產
41.20%2,077.4萬
41.20%2,077.4萬
-37.16%1,471.2萬
-37.16%1,471.2萬
-13.29%2,341萬
-13.29%2,341萬
89.58%2,699.8萬
89.58%2,699.8萬
74.82%1,424.1萬
74.82%1,424.1萬
-累計折舊
-127.41%-614萬
-127.41%-614萬
62.63%-270萬
62.63%-270萬
-22.77%-722.5萬
-22.77%-722.5萬
9.17%-588.5萬
9.17%-588.5萬
-166.19%-647.9萬
-166.19%-647.9萬
投資和預付款
3.02%337.3萬
3.02%337.3萬
7.91%327.4萬
7.91%327.4萬
--303.4萬
--303.4萬
----
----
----
----
-其他投資
3.02%337.3萬
3.02%337.3萬
7.91%327.4萬
7.91%327.4萬
--303.4萬
--303.4萬
----
----
----
----
長期應收款
1,624.92%2,809.9萬
1,624.92%2,809.9萬
7.74%162.9萬
7.74%162.9萬
-54.77%151.2萬
-54.77%151.2萬
46.30%334.3萬
46.30%334.3萬
37.48%228.5萬
37.48%228.5萬
商譽及其他無形資產
-7.23%4,075.1萬
-7.23%4,075.1萬
-6.90%4,392.6萬
-6.90%4,392.6萬
-5.05%4,717.9萬
-5.05%4,717.9萬
-3.58%4,969萬
-3.58%4,969萬
5.03%5,153.4萬
5.03%5,153.4萬
-商譽
0.00%2,950.7萬
0.00%2,950.7萬
0.00%2,950.7萬
0.00%2,950.7萬
0.00%2,950.7萬
0.00%2,950.7萬
0.03%2,950.7萬
0.03%2,950.7萬
8.65%2,949.9萬
8.65%2,949.9萬
-其他無形資產
-22.02%1,124.4萬
-22.02%1,124.4萬
-18.41%1,441.9萬
-18.41%1,441.9萬
-12.44%1,767.2萬
-12.44%1,767.2萬
-8.40%2,018.3萬
-8.40%2,018.3萬
0.54%2,203.5萬
0.54%2,203.5萬
非流動遞延資產
4.96%4,904.5萬
4.96%4,904.5萬
-5.52%4,672.8萬
-5.52%4,672.8萬
-19.87%4,945.7萬
-19.87%4,945.7萬
-27.28%6,172.3萬
-27.28%6,172.3萬
3.35%8,487.3萬
3.35%8,487.3萬
其他非流動資產
--250.5萬
--250.5萬
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----
----
----
----
----
----
----
非流動資產合計
28.67%1.38億
28.67%1.38億
-8.35%1.08億
-8.35%1.08億
-13.62%1.17億
-13.62%1.17億
-7.23%1.36億
-7.23%1.36億
5.70%1.46億
5.70%1.46億
總資產
12.01%4.27億
12.01%4.27億
-0.44%3.81億
-0.44%3.81億
29.42%3.83億
29.42%3.83億
6.53%2.96億
6.53%2.96億
18.78%2.78億
18.78%2.78億
負債
流動負債
短期借款與資本租賃負債
-32.83%360.3萬
-32.83%360.3萬
-3.51%536.4萬
-3.51%536.4萬
1.44%555.9萬
1.44%555.9萬
--548萬
--548萬
----
----
-短期資本租賃負債
-32.83%360.3萬
-32.83%360.3萬
-3.51%536.4萬
-3.51%536.4萬
1.44%555.9萬
1.44%555.9萬
--548萬
--548萬
----
----
應付款項
14.41%2,294.9萬
14.41%2,294.9萬
-3.59%2,005.8萬
-3.59%2,005.8萬
25.11%2,080.4萬
25.11%2,080.4萬
2.16%1,662.9萬
2.16%1,662.9萬
34.01%1,627.8萬
34.01%1,627.8萬
-應付帳款
-21.33%258.2萬
-21.33%258.2萬
-47.27%328.2萬
-47.27%328.2萬
19.12%622.4萬
19.12%622.4萬
49.63%522.5萬
49.63%522.5萬
73.21%349.2萬
73.21%349.2萬
-其他應付款
21.41%2,036.7萬
21.41%2,036.7萬
15.06%1,677.6萬
15.06%1,677.6萬
27.85%1,458萬
27.85%1,458萬
-10.81%1,140.4萬
-10.81%1,140.4萬
26.21%1,278.6萬
26.21%1,278.6萬
現行撥備
----
----
----
----
--12.4萬
--12.4萬
----
----
----
----
養老金及其他退休福利計劃
0.65%386.2萬
0.65%386.2萬
30.64%383.7萬
30.64%383.7萬
5.19%293.7萬
5.19%293.7萬
32.39%279.2萬
32.39%279.2萬
23.26%210.9萬
23.26%210.9萬
遞延負債
20.49%7,243.8萬
20.49%7,243.8萬
-24.78%6,012.1萬
-24.78%6,012.1萬
40.76%7,992.4萬
40.76%7,992.4萬
5.18%5,678萬
5.18%5,678萬
20.60%5,398.2萬
20.60%5,398.2萬
流動負債總額
15.07%1.03億
15.07%1.03億
-18.26%8,938萬
-18.26%8,938萬
33.87%1.09億
33.87%1.09億
12.87%8,168.1萬
12.87%8,168.1萬
13.62%7,236.9萬
13.62%7,236.9萬
非流動負債
長期借款與租賃負債
81.34%741.3萬
81.34%741.3萬
-25.58%408.8萬
-25.58%408.8萬
-35.02%549.3萬
-35.02%549.3萬
--845.3萬
--845.3萬
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----
-長期租賃負債
81.34%741.3萬
81.34%741.3萬
-25.58%408.8萬
-25.58%408.8萬
-35.02%549.3萬
-35.02%549.3萬
--845.3萬
--845.3萬
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----
長期應付帳款及其他應付款項
--40.4萬
--40.4萬
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----
----
----
----
----
----
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長期撥備
12.53%47.6萬
12.53%47.6萬
40.53%42.3萬
40.53%42.3萬
-88.91%30.1萬
-88.91%30.1萬
-57.48%271.3萬
-57.48%271.3萬
61.03%638萬
61.03%638萬
員工福利
-45.28%2.9萬
-45.28%2.9萬
-26.39%5.3萬
-26.39%5.3萬
71.43%7.2萬
71.43%7.2萬
55.56%4.2萬
55.56%4.2萬
125.00%2.7萬
125.00%2.7萬
遞延負債
-6.35%1,183.6萬
-6.35%1,183.6萬
5.03%1,263.9萬
5.03%1,263.9萬
-36.10%1,203.4萬
-36.10%1,203.4萬
48.20%1,883.3萬
48.20%1,883.3萬
9.54%1,270.8萬
9.54%1,270.8萬
其他非流動負債
-7.69%1.2萬
-7.69%1.2萬
225.00%1.3萬
225.00%1.3萬
-42.86%4,000
-42.86%4,000
-99.63%7,000
-99.63%7,000
-10.20%188.4萬
-10.20%188.4萬
非流動負債總額
17.16%2,017萬
17.16%2,017萬
-3.84%1,721.6萬
-3.84%1,721.6萬
-40.42%1,790.4萬
-40.42%1,790.4萬
43.09%3,004.8萬
43.09%3,004.8萬
18.82%2,099.9萬
18.82%2,099.9萬
負債總額
15.41%1.23億
15.41%1.23億
-16.23%1.07億
-16.23%1.07億
13.89%1.27億
13.89%1.27億
19.67%1.12億
19.67%1.12億
14.75%9,336.8萬
14.75%9,336.8萬
所有者權益
股本
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.67%1.28億
0.67%1.28億
0.63%1.27億
0.63%1.27億
0.34%1.26億
0.34%1.26億
-普通股股本
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.67%1.28億
0.67%1.28億
0.63%1.27億
0.63%1.27億
0.34%1.26億
0.34%1.26億
留存收益
17.33%1.42億
17.33%1.42億
14.36%1.21億
14.36%1.21億
189.53%1.06億
189.53%1.06億
-7.08%3,663.1萬
-7.08%3,663.1萬
174.40%3,942.1萬
174.40%3,942.1萬
不影響留存收益的損益
32.27%3,421.6萬
32.27%3,421.6萬
16.83%2,586.9萬
16.83%2,586.9萬
6.19%2,214.2萬
6.19%2,214.2萬
9.29%2,085.1萬
9.29%2,085.1萬
51.12%1,907.9萬
51.12%1,907.9萬
股東權益總額
10.69%3.04億
10.69%3.04億
7.41%2.75億
7.41%2.75億
38.82%2.56億
38.82%2.56億
-0.12%1.84億
-0.12%1.84億
20.92%1.85億
20.92%1.85億
總權益
10.69%3.04億
10.69%3.04億
7.41%2.75億
7.41%2.75億
38.82%2.56億
38.82%2.56億
-0.12%1.84億
-0.12%1.84億
20.92%1.85億
20.92%1.85億
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)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 0.85%2.01億0.85%2.01億4.04%1.99億4.04%1.99億105.77%1.92億105.77%1.92億15.59%9,308.3萬15.59%9,308.3萬53.51%8,053.1萬53.51%8,053.1萬
-現金和現金等價物 0.85%2.01億0.85%2.01億4.04%1.99億4.04%1.99億105.77%1.92億105.77%1.92億15.59%9,308.3萬15.59%9,308.3萬53.51%8,053.1萬53.51%8,053.1萬
應收款項 16.51%6,118萬16.51%6,118萬-20.58%5,251萬-20.58%5,251萬10.83%6,611.7萬10.83%6,611.7萬30.16%5,965.5萬30.16%5,965.5萬18.13%4,583.3萬18.13%4,583.3萬
-應收賬款 14.38%6,053.2萬14.38%6,053.2萬-5.79%5,292.2萬-5.79%5,292.2萬-5.52%5,617.3萬-5.52%5,617.3萬30.94%5,945.4萬30.94%5,945.4萬20.48%4,540.4萬20.48%4,540.4萬
-其他應收款 125.87%124萬125.87%124萬-94.82%54.9萬-94.82%54.9萬1,206.04%1,059.2萬1,206.04%1,059.2萬1.63%81.1萬1.63%81.1萬-41.50%79.8萬-41.50%79.8萬
-應收賬款調整額 38.40%-59.2萬38.40%-59.2萬-48.30%-96.1萬-48.30%-96.1萬-6.23%-64.8萬-6.23%-64.8萬-65.31%-61萬-65.31%-61萬-46.43%-36.9萬-46.43%-36.9萬
存貨 0.00%116.1萬0.00%116.1萬-37.24%116.1萬-37.24%116.1萬6.51%185萬6.51%185萬130.37%173.7萬130.37%173.7萬--75.4萬--75.4萬
預付費用 -18.90%620.5萬-18.90%620.5萬--765.1萬--765.1萬------------------------
遞延資產 -35.08%106.4萬-35.08%106.4萬31.86%163.9萬31.86%163.9萬-20.83%124.3萬-20.83%124.3萬4.81%157萬4.81%157萬52.24%149.8萬52.24%149.8萬
其他流動資產 56.92%1,825.5萬56.92%1,825.5萬131.09%1,163.3萬131.09%1,163.3萬21.36%503.4萬21.36%503.4萬45.24%414.8萬45.24%414.8萬-10.39%285.6萬-10.39%285.6萬
流動資產合計 5.46%2.89億5.46%2.89億3.05%2.74億3.05%2.74億65.92%2.66億65.92%2.66億21.85%1.6億21.85%1.6億37.77%1.31億37.77%1.31億
非流動資產
固定資產淨額 21.83%1,463.4萬21.83%1,463.4萬-25.78%1,201.2萬-25.78%1,201.2萬-23.34%1,618.5萬-23.34%1,618.5萬172.00%2,111.3萬172.00%2,111.3萬35.89%776.2萬35.89%776.2萬
-固定資產 41.20%2,077.4萬41.20%2,077.4萬-37.16%1,471.2萬-37.16%1,471.2萬-13.29%2,341萬-13.29%2,341萬89.58%2,699.8萬89.58%2,699.8萬74.82%1,424.1萬74.82%1,424.1萬
-累計折舊 -127.41%-614萬-127.41%-614萬62.63%-270萬62.63%-270萬-22.77%-722.5萬-22.77%-722.5萬9.17%-588.5萬9.17%-588.5萬-166.19%-647.9萬-166.19%-647.9萬
投資和預付款 3.02%337.3萬3.02%337.3萬7.91%327.4萬7.91%327.4萬--303.4萬--303.4萬----------------
-其他投資 3.02%337.3萬3.02%337.3萬7.91%327.4萬7.91%327.4萬--303.4萬--303.4萬----------------
長期應收款 1,624.92%2,809.9萬1,624.92%2,809.9萬7.74%162.9萬7.74%162.9萬-54.77%151.2萬-54.77%151.2萬46.30%334.3萬46.30%334.3萬37.48%228.5萬37.48%228.5萬
商譽及其他無形資產 -7.23%4,075.1萬-7.23%4,075.1萬-6.90%4,392.6萬-6.90%4,392.6萬-5.05%4,717.9萬-5.05%4,717.9萬-3.58%4,969萬-3.58%4,969萬5.03%5,153.4萬5.03%5,153.4萬
-商譽 0.00%2,950.7萬0.00%2,950.7萬0.00%2,950.7萬0.00%2,950.7萬0.00%2,950.7萬0.00%2,950.7萬0.03%2,950.7萬0.03%2,950.7萬8.65%2,949.9萬8.65%2,949.9萬
-其他無形資產 -22.02%1,124.4萬-22.02%1,124.4萬-18.41%1,441.9萬-18.41%1,441.9萬-12.44%1,767.2萬-12.44%1,767.2萬-8.40%2,018.3萬-8.40%2,018.3萬0.54%2,203.5萬0.54%2,203.5萬
非流動遞延資產 4.96%4,904.5萬4.96%4,904.5萬-5.52%4,672.8萬-5.52%4,672.8萬-19.87%4,945.7萬-19.87%4,945.7萬-27.28%6,172.3萬-27.28%6,172.3萬3.35%8,487.3萬3.35%8,487.3萬
其他非流動資產 --250.5萬--250.5萬--------------------------------
非流動資產合計 28.67%1.38億28.67%1.38億-8.35%1.08億-8.35%1.08億-13.62%1.17億-13.62%1.17億-7.23%1.36億-7.23%1.36億5.70%1.46億5.70%1.46億
總資產 12.01%4.27億12.01%4.27億-0.44%3.81億-0.44%3.81億29.42%3.83億29.42%3.83億6.53%2.96億6.53%2.96億18.78%2.78億18.78%2.78億
負債
流動負債
短期借款與資本租賃負債 -32.83%360.3萬-32.83%360.3萬-3.51%536.4萬-3.51%536.4萬1.44%555.9萬1.44%555.9萬--548萬--548萬--------
-短期資本租賃負債 -32.83%360.3萬-32.83%360.3萬-3.51%536.4萬-3.51%536.4萬1.44%555.9萬1.44%555.9萬--548萬--548萬--------
應付款項 14.41%2,294.9萬14.41%2,294.9萬-3.59%2,005.8萬-3.59%2,005.8萬25.11%2,080.4萬25.11%2,080.4萬2.16%1,662.9萬2.16%1,662.9萬34.01%1,627.8萬34.01%1,627.8萬
-應付帳款 -21.33%258.2萬-21.33%258.2萬-47.27%328.2萬-47.27%328.2萬19.12%622.4萬19.12%622.4萬49.63%522.5萬49.63%522.5萬73.21%349.2萬73.21%349.2萬
-其他應付款 21.41%2,036.7萬21.41%2,036.7萬15.06%1,677.6萬15.06%1,677.6萬27.85%1,458萬27.85%1,458萬-10.81%1,140.4萬-10.81%1,140.4萬26.21%1,278.6萬26.21%1,278.6萬
現行撥備 ------------------12.4萬--12.4萬----------------
養老金及其他退休福利計劃 0.65%386.2萬0.65%386.2萬30.64%383.7萬30.64%383.7萬5.19%293.7萬5.19%293.7萬32.39%279.2萬32.39%279.2萬23.26%210.9萬23.26%210.9萬
遞延負債 20.49%7,243.8萬20.49%7,243.8萬-24.78%6,012.1萬-24.78%6,012.1萬40.76%7,992.4萬40.76%7,992.4萬5.18%5,678萬5.18%5,678萬20.60%5,398.2萬20.60%5,398.2萬
流動負債總額 15.07%1.03億15.07%1.03億-18.26%8,938萬-18.26%8,938萬33.87%1.09億33.87%1.09億12.87%8,168.1萬12.87%8,168.1萬13.62%7,236.9萬13.62%7,236.9萬
非流動負債
長期借款與租賃負債 81.34%741.3萬81.34%741.3萬-25.58%408.8萬-25.58%408.8萬-35.02%549.3萬-35.02%549.3萬--845.3萬--845.3萬--------
-長期租賃負債 81.34%741.3萬81.34%741.3萬-25.58%408.8萬-25.58%408.8萬-35.02%549.3萬-35.02%549.3萬--845.3萬--845.3萬--------
長期應付帳款及其他應付款項 --40.4萬--40.4萬--------------------------------
長期撥備 12.53%47.6萬12.53%47.6萬40.53%42.3萬40.53%42.3萬-88.91%30.1萬-88.91%30.1萬-57.48%271.3萬-57.48%271.3萬61.03%638萬61.03%638萬
員工福利 -45.28%2.9萬-45.28%2.9萬-26.39%5.3萬-26.39%5.3萬71.43%7.2萬71.43%7.2萬55.56%4.2萬55.56%4.2萬125.00%2.7萬125.00%2.7萬
遞延負債 -6.35%1,183.6萬-6.35%1,183.6萬5.03%1,263.9萬5.03%1,263.9萬-36.10%1,203.4萬-36.10%1,203.4萬48.20%1,883.3萬48.20%1,883.3萬9.54%1,270.8萬9.54%1,270.8萬
其他非流動負債 -7.69%1.2萬-7.69%1.2萬225.00%1.3萬225.00%1.3萬-42.86%4,000-42.86%4,000-99.63%7,000-99.63%7,000-10.20%188.4萬-10.20%188.4萬
非流動負債總額 17.16%2,017萬17.16%2,017萬-3.84%1,721.6萬-3.84%1,721.6萬-40.42%1,790.4萬-40.42%1,790.4萬43.09%3,004.8萬43.09%3,004.8萬18.82%2,099.9萬18.82%2,099.9萬
負債總額 15.41%1.23億15.41%1.23億-16.23%1.07億-16.23%1.07億13.89%1.27億13.89%1.27億19.67%1.12億19.67%1.12億14.75%9,336.8萬14.75%9,336.8萬
所有者權益
股本 0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.67%1.28億0.67%1.28億0.63%1.27億0.63%1.27億0.34%1.26億0.34%1.26億
-普通股股本 0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.67%1.28億0.67%1.28億0.63%1.27億0.63%1.27億0.34%1.26億0.34%1.26億
留存收益 17.33%1.42億17.33%1.42億14.36%1.21億14.36%1.21億189.53%1.06億189.53%1.06億-7.08%3,663.1萬-7.08%3,663.1萬174.40%3,942.1萬174.40%3,942.1萬
不影響留存收益的損益 32.27%3,421.6萬32.27%3,421.6萬16.83%2,586.9萬16.83%2,586.9萬6.19%2,214.2萬6.19%2,214.2萬9.29%2,085.1萬9.29%2,085.1萬51.12%1,907.9萬51.12%1,907.9萬
股東權益總額 10.69%3.04億10.69%3.04億7.41%2.75億7.41%2.75億38.82%2.56億38.82%2.56億-0.12%1.84億-0.12%1.84億20.92%1.85億20.92%1.85億
總權益 10.69%3.04億10.69%3.04億7.41%2.75億7.41%2.75億38.82%2.56億38.82%2.56億-0.12%1.84億-0.12%1.84億20.92%1.85億20.92%1.85億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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