澳洲市場個股詳情

ATG Articore Group Ltd

添加自選
  • 0.275
  • +0.010+3.77%
延時20分鐘行情交易中 12/27 13:58 (悉尼)
8041.43萬總市值-8.87市盈率(靜)

Articore Group 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
3.29%3,689.7萬
3.29%3,689.7萬
-59.92%3,572.1萬
-59.92%3,572.1萬
-9.68%8,913.3萬
-9.68%8,913.3萬
66.92%9,868.6萬
66.92%9,868.6萬
100.98%5,912.3萬
100.98%5,912.3萬
-現金和現金等價物
3.29%3,689.7萬
3.29%3,689.7萬
-59.92%3,572.1萬
-59.92%3,572.1萬
-9.68%8,913.3萬
-9.68%8,913.3萬
69.77%9,868.6萬
69.77%9,868.6萬
100.24%5,812.9萬
100.24%5,812.9萬
-短期投資
----
----
----
----
----
----
----
----
156.85%99.4萬
156.85%99.4萬
應收款項
53.00%519.6萬
53.00%519.6萬
-36.09%339.6萬
-36.09%339.6萬
15.47%531.4萬
15.47%531.4萬
-12.11%460.2萬
-12.11%460.2萬
104.37%523.6萬
104.37%523.6萬
-其他應收款
53.00%519.6萬
53.00%519.6萬
-36.09%339.6萬
-36.09%339.6萬
15.47%531.4萬
15.47%531.4萬
-12.11%460.2萬
-12.11%460.2萬
--523.6萬
--523.6萬
存貨
-26.46%287.9萬
-26.46%287.9萬
-11.43%391.5萬
-11.43%391.5萬
18.47%442萬
18.47%442萬
-46.84%373.1萬
-46.84%373.1萬
--701.9萬
--701.9萬
預付費用
-40.41%442萬
-40.41%442萬
61.91%741.7萬
61.91%741.7萬
1.24%458.1萬
1.24%458.1萬
11.37%452.5萬
11.37%452.5萬
44.90%406.3萬
44.90%406.3萬
遞延資產
-62.52%21.4萬
-62.52%21.4萬
-74.35%57.1萬
-74.35%57.1萬
75.28%222.6萬
75.28%222.6萬
23.06%127萬
23.06%127萬
--103.2萬
--103.2萬
其他流動資產
-9.69%23.3萬
-9.69%23.3萬
-26.29%25.8萬
-26.29%25.8萬
-63.62%35萬
-63.62%35萬
211.33%96.2萬
211.33%96.2萬
-83.84%30.9萬
-83.84%30.9萬
流動資產合計
-2.81%4,983.9萬
-2.81%4,983.9萬
-51.64%5,127.8萬
-51.64%5,127.8萬
-6.81%1.06億
-6.81%1.06億
48.18%1.14億
48.18%1.14億
109.24%7,678.2萬
109.24%7,678.2萬
非流動資產
固定資產淨額
16.02%934.2萬
16.02%934.2萬
-27.81%805.2萬
-27.81%805.2萬
74.44%1,115.4萬
74.44%1,115.4萬
-27.98%639.4萬
-27.98%639.4萬
203.52%887.8萬
203.52%887.8萬
-固定資產
12.84%1,483萬
12.84%1,483萬
-29.17%1,314.3萬
-29.17%1,314.3萬
49.12%1,855.5萬
49.12%1,855.5萬
-12.44%1,244.3萬
-12.44%1,244.3萬
93.11%1,421.1萬
93.11%1,421.1萬
-累計折舊
-7.80%-548.8萬
-7.80%-548.8萬
31.21%-509.1萬
31.21%-509.1萬
-22.35%-740.1萬
-22.35%-740.1萬
-13.43%-604.9萬
-13.43%-604.9萬
-20.28%-533.3萬
-20.28%-533.3萬
投資和預付款
-2.78%14萬
-2.78%14萬
--14.4萬
--14.4萬
----
----
----
----
----
----
-其他投資
-2.78%14萬
-2.78%14萬
--14.4萬
--14.4萬
----
----
----
----
----
----
商譽及其他無形資產
-5.68%7,090.2萬
-5.68%7,090.2萬
6.25%7,517萬
6.25%7,517萬
13.22%7,074.6萬
13.22%7,074.6萬
-12.70%6,248.6萬
-12.70%6,248.6萬
0.12%7,157.6萬
0.12%7,157.6萬
-商譽
-1.04%5,310.4萬
-1.04%5,310.4萬
3.84%5,366.2萬
3.84%5,366.2萬
9.13%5,167.7萬
9.13%5,167.7萬
-8.03%4,735.2萬
-8.03%4,735.2萬
1.81%5,148.9萬
1.81%5,148.9萬
-其他無形資產
-17.25%1,779.8萬
-17.25%1,779.8萬
12.79%2,150.8萬
12.79%2,150.8萬
26.00%1,906.9萬
26.00%1,906.9萬
-24.66%1,513.4萬
-24.66%1,513.4萬
-3.96%2,008.7萬
-3.96%2,008.7萬
非流動遞延資產
2.22%4.6萬
2.22%4.6萬
-96.79%4.5萬
-96.79%4.5萬
-48.44%140.1萬
-48.44%140.1萬
340.36%271.7萬
340.36%271.7萬
--61.7萬
--61.7萬
其他非流動資產
717.24%23.7萬
717.24%23.7萬
-97.76%2.9萬
-97.76%2.9萬
5.37%129.5萬
5.37%129.5萬
-26.27%122.9萬
-26.27%122.9萬
2.27%166.7萬
2.27%166.7萬
非流動資產合計
-3.32%8,066.7萬
-3.32%8,066.7萬
-1.37%8,344萬
-1.37%8,344萬
16.16%8,459.6萬
16.16%8,459.6萬
-11.98%7,282.6萬
-11.98%7,282.6萬
8.80%8,273.8萬
8.80%8,273.8萬
總資產
-3.13%1.31億
-3.13%1.31億
-29.33%1.35億
-29.33%1.35億
2.15%1.91億
2.15%1.91億
16.98%1.87億
16.98%1.87億
41.49%1.6億
41.49%1.6億
負債
流動負債
短期借款與資本租賃負債
-5.69%303.2萬
-5.69%303.2萬
3.14%321.5萬
3.14%321.5萬
36.71%311.7萬
36.71%311.7萬
-42.19%228萬
-42.19%228萬
--394.4萬
--394.4萬
-短期資本租賃負債
-5.69%303.2萬
-5.69%303.2萬
3.14%321.5萬
3.14%321.5萬
36.71%311.7萬
36.71%311.7萬
-42.19%228萬
-42.19%228萬
--394.4萬
--394.4萬
應付款項
-3.01%5,173.3萬
-3.01%5,173.3萬
-10.53%5,334.1萬
-10.53%5,334.1萬
25.59%5,961.9萬
25.59%5,961.9萬
5.52%4,747.3萬
5.52%4,747.3萬
69.65%4,499.1萬
69.65%4,499.1萬
-應付帳款
-1.98%4,502.9萬
-1.98%4,502.9萬
-4.53%4,593.9萬
-4.53%4,593.9萬
36.81%4,812.1萬
36.81%4,812.1萬
9.20%3,517.3萬
9.20%3,517.3萬
64.85%3,221.1萬
64.85%3,221.1萬
-其他應付款
-9.43%670.4萬
-9.43%670.4萬
-35.62%740.2萬
-35.62%740.2萬
-6.52%1,149.8萬
-6.52%1,149.8萬
-3.76%1,230萬
-3.76%1,230萬
83.09%1,278萬
83.09%1,278萬
現行撥備
-42.15%121.2萬
-42.15%121.2萬
19.78%209.5萬
19.78%209.5萬
-31.71%174.9萬
-31.71%174.9萬
43.88%256.1萬
43.88%256.1萬
58.79%178萬
58.79%178萬
養老金及其他退休福利計劃
23.38%224.8萬
23.38%224.8萬
-25.42%182.2萬
-25.42%182.2萬
11.30%244.3萬
11.30%244.3萬
-56.61%219.5萬
-56.61%219.5萬
108.79%505.9萬
108.79%505.9萬
遞延負債
-14.47%1,050.8萬
-14.47%1,050.8萬
-5.66%1,228.6萬
-5.66%1,228.6萬
6.44%1,302.3萬
6.44%1,302.3萬
-57.60%1,223.5萬
-57.60%1,223.5萬
222.40%2,885.5萬
222.40%2,885.5萬
其他流動負債
----
----
----
----
----
----
----
----
-83.99%132.6萬
-83.99%132.6萬
流動負債總額
-5.53%6,873.3萬
-5.53%6,873.3萬
-9.00%7,275.9萬
-9.00%7,275.9萬
19.79%7,995.1萬
19.79%7,995.1萬
-22.35%6,674.4萬
-22.35%6,674.4萬
81.74%8,595.5萬
81.74%8,595.5萬
非流動負債
長期借款與租賃負債
69.93%644.2萬
69.93%644.2萬
-41.75%379.1萬
-41.75%379.1萬
74.85%650.8萬
74.85%650.8萬
-36.04%372.2萬
-36.04%372.2萬
--581.9萬
--581.9萬
-長期租賃負債
69.93%644.2萬
69.93%644.2萬
-41.75%379.1萬
-41.75%379.1萬
74.85%650.8萬
74.85%650.8萬
-36.04%372.2萬
-36.04%372.2萬
--581.9萬
--581.9萬
長期撥備
132.14%13萬
132.14%13萬
1.82%5.6萬
1.82%5.6萬
--5.5萬
--5.5萬
----
----
----
----
員工福利
-3.26%8.9萬
-3.26%8.9萬
-38.26%9.2萬
-38.26%9.2萬
-44.40%14.9萬
-44.40%14.9萬
35.35%26.8萬
35.35%26.8萬
-12.78%19.8萬
-12.78%19.8萬
遞延負債
162.76%206萬
162.76%206萬
--78.4萬
--78.4萬
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
----
-95.82%7萬
-95.82%7萬
非流動負債總額
84.65%872.1萬
84.65%872.1萬
-29.63%472.3萬
-29.63%472.3萬
68.22%671.2萬
68.22%671.2萬
-34.45%399萬
-34.45%399萬
176.93%608.7萬
176.93%608.7萬
負債總額
-0.04%7,745.4萬
-0.04%7,745.4萬
-10.59%7,748.2萬
-10.59%7,748.2萬
22.52%8,666.3萬
22.52%8,666.3萬
-23.15%7,073.4萬
-23.15%7,073.4萬
85.97%9,204.2萬
85.97%9,204.2萬
所有者權益
股本
2.95%1.67億
2.95%1.67億
2.42%1.62億
2.42%1.62億
-2.48%1.59億
-2.48%1.59億
11.77%1.63億
11.77%1.63億
7.58%1.45億
7.58%1.45億
-普通股股本
2.95%1.67億
2.95%1.67億
2.42%1.62億
2.42%1.62億
-2.48%1.59億
-2.48%1.59億
11.77%1.63億
11.77%1.63億
7.58%1.45億
7.58%1.45億
留存收益
-7.28%-1.3億
-7.28%-1.3億
-78.60%-1.21億
-78.60%-1.21億
-43.55%-6,795.7萬
-43.55%-6,795.7萬
44.97%-4,733.9萬
44.97%-4,733.9萬
-11.03%-8,602.1萬
-11.03%-8,602.1萬
不影響留存收益的損益
-0.84%1,611.5萬
-0.84%1,611.5萬
21.35%1,625.2萬
21.35%1,625.2萬
1,944.73%1,339.3萬
1,944.73%1,339.3萬
-91.87%65.5萬
-91.87%65.5萬
45.85%806.1萬
45.85%806.1萬
股東權益總額
-7.31%5,305.2萬
-7.31%5,305.2萬
-44.94%5,723.6萬
-44.94%5,723.6萬
-10.28%1.04億
-10.28%1.04億
71.71%1.16億
71.71%1.16億
6.69%6,747.8萬
6.69%6,747.8萬
總權益
-7.31%5,305.2萬
-7.31%5,305.2萬
-44.94%5,723.6萬
-44.94%5,723.6萬
-10.28%1.04億
-10.28%1.04億
71.71%1.16億
71.71%1.16億
6.69%6,747.8萬
6.69%6,747.8萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
帶解釋段的無保留意見
--
帶解釋段的無保留意見
--
--
--
(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 3.29%3,689.7萬3.29%3,689.7萬-59.92%3,572.1萬-59.92%3,572.1萬-9.68%8,913.3萬-9.68%8,913.3萬66.92%9,868.6萬66.92%9,868.6萬100.98%5,912.3萬100.98%5,912.3萬
-現金和現金等價物 3.29%3,689.7萬3.29%3,689.7萬-59.92%3,572.1萬-59.92%3,572.1萬-9.68%8,913.3萬-9.68%8,913.3萬69.77%9,868.6萬69.77%9,868.6萬100.24%5,812.9萬100.24%5,812.9萬
-短期投資 --------------------------------156.85%99.4萬156.85%99.4萬
應收款項 53.00%519.6萬53.00%519.6萬-36.09%339.6萬-36.09%339.6萬15.47%531.4萬15.47%531.4萬-12.11%460.2萬-12.11%460.2萬104.37%523.6萬104.37%523.6萬
-其他應收款 53.00%519.6萬53.00%519.6萬-36.09%339.6萬-36.09%339.6萬15.47%531.4萬15.47%531.4萬-12.11%460.2萬-12.11%460.2萬--523.6萬--523.6萬
存貨 -26.46%287.9萬-26.46%287.9萬-11.43%391.5萬-11.43%391.5萬18.47%442萬18.47%442萬-46.84%373.1萬-46.84%373.1萬--701.9萬--701.9萬
預付費用 -40.41%442萬-40.41%442萬61.91%741.7萬61.91%741.7萬1.24%458.1萬1.24%458.1萬11.37%452.5萬11.37%452.5萬44.90%406.3萬44.90%406.3萬
遞延資產 -62.52%21.4萬-62.52%21.4萬-74.35%57.1萬-74.35%57.1萬75.28%222.6萬75.28%222.6萬23.06%127萬23.06%127萬--103.2萬--103.2萬
其他流動資產 -9.69%23.3萬-9.69%23.3萬-26.29%25.8萬-26.29%25.8萬-63.62%35萬-63.62%35萬211.33%96.2萬211.33%96.2萬-83.84%30.9萬-83.84%30.9萬
流動資產合計 -2.81%4,983.9萬-2.81%4,983.9萬-51.64%5,127.8萬-51.64%5,127.8萬-6.81%1.06億-6.81%1.06億48.18%1.14億48.18%1.14億109.24%7,678.2萬109.24%7,678.2萬
非流動資產
固定資產淨額 16.02%934.2萬16.02%934.2萬-27.81%805.2萬-27.81%805.2萬74.44%1,115.4萬74.44%1,115.4萬-27.98%639.4萬-27.98%639.4萬203.52%887.8萬203.52%887.8萬
-固定資產 12.84%1,483萬12.84%1,483萬-29.17%1,314.3萬-29.17%1,314.3萬49.12%1,855.5萬49.12%1,855.5萬-12.44%1,244.3萬-12.44%1,244.3萬93.11%1,421.1萬93.11%1,421.1萬
-累計折舊 -7.80%-548.8萬-7.80%-548.8萬31.21%-509.1萬31.21%-509.1萬-22.35%-740.1萬-22.35%-740.1萬-13.43%-604.9萬-13.43%-604.9萬-20.28%-533.3萬-20.28%-533.3萬
投資和預付款 -2.78%14萬-2.78%14萬--14.4萬--14.4萬------------------------
-其他投資 -2.78%14萬-2.78%14萬--14.4萬--14.4萬------------------------
商譽及其他無形資產 -5.68%7,090.2萬-5.68%7,090.2萬6.25%7,517萬6.25%7,517萬13.22%7,074.6萬13.22%7,074.6萬-12.70%6,248.6萬-12.70%6,248.6萬0.12%7,157.6萬0.12%7,157.6萬
-商譽 -1.04%5,310.4萬-1.04%5,310.4萬3.84%5,366.2萬3.84%5,366.2萬9.13%5,167.7萬9.13%5,167.7萬-8.03%4,735.2萬-8.03%4,735.2萬1.81%5,148.9萬1.81%5,148.9萬
-其他無形資產 -17.25%1,779.8萬-17.25%1,779.8萬12.79%2,150.8萬12.79%2,150.8萬26.00%1,906.9萬26.00%1,906.9萬-24.66%1,513.4萬-24.66%1,513.4萬-3.96%2,008.7萬-3.96%2,008.7萬
非流動遞延資產 2.22%4.6萬2.22%4.6萬-96.79%4.5萬-96.79%4.5萬-48.44%140.1萬-48.44%140.1萬340.36%271.7萬340.36%271.7萬--61.7萬--61.7萬
其他非流動資產 717.24%23.7萬717.24%23.7萬-97.76%2.9萬-97.76%2.9萬5.37%129.5萬5.37%129.5萬-26.27%122.9萬-26.27%122.9萬2.27%166.7萬2.27%166.7萬
非流動資產合計 -3.32%8,066.7萬-3.32%8,066.7萬-1.37%8,344萬-1.37%8,344萬16.16%8,459.6萬16.16%8,459.6萬-11.98%7,282.6萬-11.98%7,282.6萬8.80%8,273.8萬8.80%8,273.8萬
總資產 -3.13%1.31億-3.13%1.31億-29.33%1.35億-29.33%1.35億2.15%1.91億2.15%1.91億16.98%1.87億16.98%1.87億41.49%1.6億41.49%1.6億
負債
流動負債
短期借款與資本租賃負債 -5.69%303.2萬-5.69%303.2萬3.14%321.5萬3.14%321.5萬36.71%311.7萬36.71%311.7萬-42.19%228萬-42.19%228萬--394.4萬--394.4萬
-短期資本租賃負債 -5.69%303.2萬-5.69%303.2萬3.14%321.5萬3.14%321.5萬36.71%311.7萬36.71%311.7萬-42.19%228萬-42.19%228萬--394.4萬--394.4萬
應付款項 -3.01%5,173.3萬-3.01%5,173.3萬-10.53%5,334.1萬-10.53%5,334.1萬25.59%5,961.9萬25.59%5,961.9萬5.52%4,747.3萬5.52%4,747.3萬69.65%4,499.1萬69.65%4,499.1萬
-應付帳款 -1.98%4,502.9萬-1.98%4,502.9萬-4.53%4,593.9萬-4.53%4,593.9萬36.81%4,812.1萬36.81%4,812.1萬9.20%3,517.3萬9.20%3,517.3萬64.85%3,221.1萬64.85%3,221.1萬
-其他應付款 -9.43%670.4萬-9.43%670.4萬-35.62%740.2萬-35.62%740.2萬-6.52%1,149.8萬-6.52%1,149.8萬-3.76%1,230萬-3.76%1,230萬83.09%1,278萬83.09%1,278萬
現行撥備 -42.15%121.2萬-42.15%121.2萬19.78%209.5萬19.78%209.5萬-31.71%174.9萬-31.71%174.9萬43.88%256.1萬43.88%256.1萬58.79%178萬58.79%178萬
養老金及其他退休福利計劃 23.38%224.8萬23.38%224.8萬-25.42%182.2萬-25.42%182.2萬11.30%244.3萬11.30%244.3萬-56.61%219.5萬-56.61%219.5萬108.79%505.9萬108.79%505.9萬
遞延負債 -14.47%1,050.8萬-14.47%1,050.8萬-5.66%1,228.6萬-5.66%1,228.6萬6.44%1,302.3萬6.44%1,302.3萬-57.60%1,223.5萬-57.60%1,223.5萬222.40%2,885.5萬222.40%2,885.5萬
其他流動負債 ---------------------------------83.99%132.6萬-83.99%132.6萬
流動負債總額 -5.53%6,873.3萬-5.53%6,873.3萬-9.00%7,275.9萬-9.00%7,275.9萬19.79%7,995.1萬19.79%7,995.1萬-22.35%6,674.4萬-22.35%6,674.4萬81.74%8,595.5萬81.74%8,595.5萬
非流動負債
長期借款與租賃負債 69.93%644.2萬69.93%644.2萬-41.75%379.1萬-41.75%379.1萬74.85%650.8萬74.85%650.8萬-36.04%372.2萬-36.04%372.2萬--581.9萬--581.9萬
-長期租賃負債 69.93%644.2萬69.93%644.2萬-41.75%379.1萬-41.75%379.1萬74.85%650.8萬74.85%650.8萬-36.04%372.2萬-36.04%372.2萬--581.9萬--581.9萬
長期撥備 132.14%13萬132.14%13萬1.82%5.6萬1.82%5.6萬--5.5萬--5.5萬----------------
員工福利 -3.26%8.9萬-3.26%8.9萬-38.26%9.2萬-38.26%9.2萬-44.40%14.9萬-44.40%14.9萬35.35%26.8萬35.35%26.8萬-12.78%19.8萬-12.78%19.8萬
遞延負債 162.76%206萬162.76%206萬--78.4萬--78.4萬------------------------
其他非流動負債 ---------------------------------95.82%7萬-95.82%7萬
非流動負債總額 84.65%872.1萬84.65%872.1萬-29.63%472.3萬-29.63%472.3萬68.22%671.2萬68.22%671.2萬-34.45%399萬-34.45%399萬176.93%608.7萬176.93%608.7萬
負債總額 -0.04%7,745.4萬-0.04%7,745.4萬-10.59%7,748.2萬-10.59%7,748.2萬22.52%8,666.3萬22.52%8,666.3萬-23.15%7,073.4萬-23.15%7,073.4萬85.97%9,204.2萬85.97%9,204.2萬
所有者權益
股本 2.95%1.67億2.95%1.67億2.42%1.62億2.42%1.62億-2.48%1.59億-2.48%1.59億11.77%1.63億11.77%1.63億7.58%1.45億7.58%1.45億
-普通股股本 2.95%1.67億2.95%1.67億2.42%1.62億2.42%1.62億-2.48%1.59億-2.48%1.59億11.77%1.63億11.77%1.63億7.58%1.45億7.58%1.45億
留存收益 -7.28%-1.3億-7.28%-1.3億-78.60%-1.21億-78.60%-1.21億-43.55%-6,795.7萬-43.55%-6,795.7萬44.97%-4,733.9萬44.97%-4,733.9萬-11.03%-8,602.1萬-11.03%-8,602.1萬
不影響留存收益的損益 -0.84%1,611.5萬-0.84%1,611.5萬21.35%1,625.2萬21.35%1,625.2萬1,944.73%1,339.3萬1,944.73%1,339.3萬-91.87%65.5萬-91.87%65.5萬45.85%806.1萬45.85%806.1萬
股東權益總額 -7.31%5,305.2萬-7.31%5,305.2萬-44.94%5,723.6萬-44.94%5,723.6萬-10.28%1.04億-10.28%1.04億71.71%1.16億71.71%1.16億6.69%6,747.8萬6.69%6,747.8萬
總權益 -7.31%5,305.2萬-7.31%5,305.2萬-44.94%5,723.6萬-44.94%5,723.6萬-10.28%1.04億-10.28%1.04億71.71%1.16億71.71%1.16億6.69%6,747.8萬6.69%6,747.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------帶解釋段的無保留意見--帶解釋段的無保留意見------