澳洲市場個股詳情

BGA Bega Cheese Ltd

添加自選
  • 4.470
  • +0.110+2.52%
延時20分鐘行情未開盤 07/17 16:00 (悉尼)
13.62億總市值-5912市盈率(靜)

Bega Cheese 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
47.88%6,640萬
47.88%6,640萬
-48.51%4,490萬
-48.51%4,490萬
281.09%8,720萬
281.09%8,720萬
-20.44%2,288.2萬
-20.44%2,288.2萬
32.72%2,876萬
32.72%2,876萬
-現金和現金等價物
47.88%6,640萬
47.88%6,640萬
-48.51%4,490萬
-48.51%4,490萬
281.09%8,720萬
281.09%8,720萬
-20.44%2,288.2萬
-20.44%2,288.2萬
32.72%2,876萬
32.72%2,876萬
-應收賬款
14.42%2.76億
14.42%2.76億
-20.57%2.41億
-20.57%2.41億
864.20%3.04億
864.20%3.04億
-64.68%3,150.8萬
-64.68%3,150.8萬
-49.76%8,920.5萬
-49.76%8,920.5萬
-應收票據
11.32%590萬
11.32%590萬
-40.45%530萬
-40.45%530萬
209.14%890萬
209.14%890萬
62.38%287.9萬
62.38%287.9萬
-0.62%177.3萬
-0.62%177.3萬
-其他應收款
14.87%2.09億
14.87%2.09億
12.54%1.82億
12.54%1.82億
213.90%1.62億
213.90%1.62億
-35.20%5,157.7萬
-35.20%5,157.7萬
79.03%7,959.3萬
79.03%7,959.3萬
遞延資產
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----
-77.44%300萬
-77.44%300萬
24.26%1,330萬
24.26%1,330萬
78.15%1,070.3萬
78.15%1,070.3萬
-57.13%600.8萬
-57.13%600.8萬
持有待售資產
-97.69%140萬
-97.69%140萬
--6,050萬
--6,050萬
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----
----
----
----
----
流動資產合計
13.95%8.32億
13.95%8.32億
-12.37%7.3億
-12.37%7.3億
103.42%8.33億
103.42%8.33億
-16.32%4.1億
-16.32%4.1億
4.38%4.9億
4.38%4.9億
非流動資產
-累計折舊
-39.62%-7.03億
-39.62%-7.03億
-12.68%-5.04億
-12.68%-5.04億
-12.30%-4.47億
-12.30%-4.47億
-8.77%-3.98億
-8.77%-3.98億
-12.29%-3.66億
-12.29%-3.66億
投資物業
----
----
----
----
----
----
----
----
12.76%71.6萬
12.76%71.6萬
-長期股權投資
11.97%4.5億
11.97%4.5億
-14.69%4.02億
-14.69%4.02億
84.31%4.71億
84.31%4.71億
-19.14%2.56億
-19.14%2.56億
18.38%3.16億
18.38%3.16億
-其中：持至到期證券
-92.59%20萬
-92.59%20萬
145.45%270萬
145.45%270萬
-15.97%110萬
-15.97%110萬
73.61%130.9萬
73.61%130.9萬
6.65%75.4萬
6.65%75.4萬
長期應收票據
-79.95%780萬
-79.95%780萬
745.65%3,890萬
745.65%3,890萬
-31.30%460萬
-31.30%460萬
50.68%669.6萬
50.68%669.6萬
23.82%444.4萬
23.82%444.4萬
-商譽
-21.02%4.65億
-21.02%4.65億
-0.24%5.88億
-0.24%5.88億
7.55%5.9億
7.55%5.9億
2.43%5.48億
2.43%5.48億
30.06%5.35億
30.06%5.35億
監管資產
11.43%3.06億
11.43%3.06億
-21.27%2.75億
-21.27%2.75億
248.49%3.49億
248.49%3.49億
-37.87%1億
-37.87%1億
-11.84%1.61億
-11.84%1.61億
非流動遞延資產
----
----
----
----
----
----
-85.36%205.3萬
-85.36%205.3萬
129.22%1,402.8萬
129.22%1,402.8萬
負債
流動負債
短期借款與資本租賃負債
-18.10%1,720萬
-18.10%1,720萬
-17.65%2,100萬
-17.65%2,100萬
756.28%2,550萬
756.28%2,550萬
22,807.69%297.8萬
22,807.69%297.8萬
-89.26%1.3萬
-89.26%1.3萬
-短期資本租賃負債
-18.10%1,720萬
-18.10%1,720萬
-17.65%2,100萬
-17.65%2,100萬
756.28%2,550萬
756.28%2,550萬
22,807.69%297.8萬
22,807.69%297.8萬
-88.18%1.3萬
-88.18%1.3萬
-應付帳款
12.62%3.01億
12.62%3.01億
-15.37%2.67億
-15.37%2.67億
56.33%3.16億
56.33%3.16億
8.34%2.02億
8.34%2.02億
2.66%1.86億
2.66%1.86億
-應付稅費
-4.00%4.71億
-4.00%4.71億
-9.27%4.9億
-9.27%4.9億
78.15%5.41億
78.15%5.41億
-12.72%3.03億
-12.72%3.03億
13.73%3.48億
13.73%3.48億
-其他應付款
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----
----
----
--10萬
--10萬
----
----
----
----
現行撥備
1,364.71%2,490萬
1,364.71%2,490萬
-19.05%170萬
-19.05%170萬
3,342.62%210萬
3,342.62%210萬
-65.14%6.1萬
-65.14%6.1萬
-91.33%17.5萬
-91.33%17.5萬
遞延負債
16.41%1,490萬
16.41%1,490萬
-71.62%1,280萬
-71.62%1,280萬
--4,510萬
--4,510萬
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----
----
----
流動負債總額
11.98%6.79億
11.98%6.79億
-11.52%6.06億
-11.52%6.06億
123.84%6.85億
123.84%6.85億
-2.88%3.06億
-2.88%3.06億
13.25%3.15億
13.25%3.15億
非流動負債
-長期借款
93.89%1.81億
93.89%1.81億
17.95%9,330萬
17.95%9,330萬
854.16%7,910萬
854.16%7,910萬
--829萬
--829萬
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----
長期應計費用
-11.04%8.49億
-11.04%8.49億
-5.73%9.54億
-5.73%9.54億
122.53%10.12億
122.53%10.12億
2.57%4.55億
2.57%4.55億
37.01%4.43億
37.01%4.43億
長期撥備
-12.80%2.69億
-12.80%2.69億
-21.28%3.09億
-21.28%3.09億
58.50%3.92億
58.50%3.92億
-21.77%2.47億
-21.77%2.47億
18.38%3.16億
18.38%3.16億
員工福利
11.32%590萬
11.32%590萬
-40.45%530萬
-40.45%530萬
209.14%890萬
209.14%890萬
62.38%287.9萬
62.38%287.9萬
-0.62%177.3萬
-0.62%177.3萬
監管負債
12.31%-570萬
12.31%-570萬
30.85%-650萬
30.85%-650萬
-1,461.46%-940萬
-1,461.46%-940萬
-643.21%-60.2萬
-643.21%-60.2萬
26.36%-8.1萬
26.36%-8.1萬
信託優先證券
----
----
----
----
----
----
----
----
12.76%71.6萬
12.76%71.6萬
可轉換優先證券
-10.34%9,620萬
-10.34%9,620萬
-9.60%1.07億
-9.60%1.07億
139.58%1.19億
139.58%1.19億
1.12%4,954.6萬
1.12%4,954.6萬
12.88%4,899.6萬
12.88%4,899.6萬
非流動負債總額
4.83%11.49億
4.83%11.49億
-10.53%10.96億
-10.53%10.96億
101.09%12.25億
101.09%12.25億
-8.04%6.09億
-8.04%6.09億
13.50%6.63億
13.50%6.63億
所有者權益
股本
0.32%8.81億
0.32%8.81億
0.29%8.78億
0.29%8.78億
82.25%8.76億
82.25%8.76億
0.63%4.81億
0.63%4.81億
73.72%4.77億
73.72%4.77億
-普通股股本
0.32%8.81億
0.32%8.81億
0.29%8.78億
0.29%8.78億
82.25%8.76億
82.25%8.76億
0.63%4.81億
0.63%4.81億
73.72%4.77億
73.72%4.77億
不影響留存收益的損益
-4.46%2,570萬
-4.46%2,570萬
3.86%2,690萬
3.86%2,690萬
24.17%2,590萬
24.17%2,590萬
-8.75%2,085.9萬
-8.75%2,085.9萬
6.49%2,286萬
6.49%2,286萬
其他股本權益
9.94%1,770萬
9.94%1,770萬
-35.86%1,610萬
-35.86%1,610萬
--2,510萬
--2,510萬
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----
----
----
非控制性權益
----
----
2.15%4,760萬
2.15%4,760萬
3,221.45%4,660萬
3,221.45%4,660萬
4.62%140.3萬
4.62%140.3萬
-3.73%134.1萬
-3.73%134.1萬
總權益
-8.72%21.53億
-8.72%21.53億
-5.12%23.59億
-5.12%23.59億
74.66%24.86億
74.66%24.86億
-4.38%14.23億
-4.38%14.23億
22.44%14.89億
22.44%14.89億
(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 47.88%6,640萬47.88%6,640萬-48.51%4,490萬-48.51%4,490萬281.09%8,720萬281.09%8,720萬-20.44%2,288.2萬-20.44%2,288.2萬32.72%2,876萬32.72%2,876萬
-現金和現金等價物 47.88%6,640萬47.88%6,640萬-48.51%4,490萬-48.51%4,490萬281.09%8,720萬281.09%8,720萬-20.44%2,288.2萬-20.44%2,288.2萬32.72%2,876萬32.72%2,876萬
-應收賬款 14.42%2.76億14.42%2.76億-20.57%2.41億-20.57%2.41億864.20%3.04億864.20%3.04億-64.68%3,150.8萬-64.68%3,150.8萬-49.76%8,920.5萬-49.76%8,920.5萬
-應收票據 11.32%590萬11.32%590萬-40.45%530萬-40.45%530萬209.14%890萬209.14%890萬62.38%287.9萬62.38%287.9萬-0.62%177.3萬-0.62%177.3萬
-其他應收款 14.87%2.09億14.87%2.09億12.54%1.82億12.54%1.82億213.90%1.62億213.90%1.62億-35.20%5,157.7萬-35.20%5,157.7萬79.03%7,959.3萬79.03%7,959.3萬
遞延資產 ---------77.44%300萬-77.44%300萬24.26%1,330萬24.26%1,330萬78.15%1,070.3萬78.15%1,070.3萬-57.13%600.8萬-57.13%600.8萬
持有待售資產 -97.69%140萬-97.69%140萬--6,050萬--6,050萬------------------------
流動資產合計 13.95%8.32億13.95%8.32億-12.37%7.3億-12.37%7.3億103.42%8.33億103.42%8.33億-16.32%4.1億-16.32%4.1億4.38%4.9億4.38%4.9億
非流動資產
-累計折舊 -39.62%-7.03億-39.62%-7.03億-12.68%-5.04億-12.68%-5.04億-12.30%-4.47億-12.30%-4.47億-8.77%-3.98億-8.77%-3.98億-12.29%-3.66億-12.29%-3.66億
投資物業 --------------------------------12.76%71.6萬12.76%71.6萬
-長期股權投資 11.97%4.5億11.97%4.5億-14.69%4.02億-14.69%4.02億84.31%4.71億84.31%4.71億-19.14%2.56億-19.14%2.56億18.38%3.16億18.38%3.16億
-其中：持至到期證券 -92.59%20萬-92.59%20萬145.45%270萬145.45%270萬-15.97%110萬-15.97%110萬73.61%130.9萬73.61%130.9萬6.65%75.4萬6.65%75.4萬
長期應收票據 -79.95%780萬-79.95%780萬745.65%3,890萬745.65%3,890萬-31.30%460萬-31.30%460萬50.68%669.6萬50.68%669.6萬23.82%444.4萬23.82%444.4萬
-商譽 -21.02%4.65億-21.02%4.65億-0.24%5.88億-0.24%5.88億7.55%5.9億7.55%5.9億2.43%5.48億2.43%5.48億30.06%5.35億30.06%5.35億
監管資產 11.43%3.06億11.43%3.06億-21.27%2.75億-21.27%2.75億248.49%3.49億248.49%3.49億-37.87%1億-37.87%1億-11.84%1.61億-11.84%1.61億
非流動遞延資產 -------------------------85.36%205.3萬-85.36%205.3萬129.22%1,402.8萬129.22%1,402.8萬
負債
流動負債
短期借款與資本租賃負債 -18.10%1,720萬-18.10%1,720萬-17.65%2,100萬-17.65%2,100萬756.28%2,550萬756.28%2,550萬22,807.69%297.8萬22,807.69%297.8萬-89.26%1.3萬-89.26%1.3萬
-短期資本租賃負債 -18.10%1,720萬-18.10%1,720萬-17.65%2,100萬-17.65%2,100萬756.28%2,550萬756.28%2,550萬22,807.69%297.8萬22,807.69%297.8萬-88.18%1.3萬-88.18%1.3萬
-應付帳款 12.62%3.01億12.62%3.01億-15.37%2.67億-15.37%2.67億56.33%3.16億56.33%3.16億8.34%2.02億8.34%2.02億2.66%1.86億2.66%1.86億
-應付稅費 -4.00%4.71億-4.00%4.71億-9.27%4.9億-9.27%4.9億78.15%5.41億78.15%5.41億-12.72%3.03億-12.72%3.03億13.73%3.48億13.73%3.48億
-其他應付款 ------------------10萬--10萬----------------
現行撥備 1,364.71%2,490萬1,364.71%2,490萬-19.05%170萬-19.05%170萬3,342.62%210萬3,342.62%210萬-65.14%6.1萬-65.14%6.1萬-91.33%17.5萬-91.33%17.5萬
遞延負債 16.41%1,490萬16.41%1,490萬-71.62%1,280萬-71.62%1,280萬--4,510萬--4,510萬----------------
流動負債總額 11.98%6.79億11.98%6.79億-11.52%6.06億-11.52%6.06億123.84%6.85億123.84%6.85億-2.88%3.06億-2.88%3.06億13.25%3.15億13.25%3.15億
非流動負債
-長期借款 93.89%1.81億93.89%1.81億17.95%9,330萬17.95%9,330萬854.16%7,910萬854.16%7,910萬--829萬--829萬--------
長期應計費用 -11.04%8.49億-11.04%8.49億-5.73%9.54億-5.73%9.54億122.53%10.12億122.53%10.12億2.57%4.55億2.57%4.55億37.01%4.43億37.01%4.43億
長期撥備 -12.80%2.69億-12.80%2.69億-21.28%3.09億-21.28%3.09億58.50%3.92億58.50%3.92億-21.77%2.47億-21.77%2.47億18.38%3.16億18.38%3.16億
員工福利 11.32%590萬11.32%590萬-40.45%530萬-40.45%530萬209.14%890萬209.14%890萬62.38%287.9萬62.38%287.9萬-0.62%177.3萬-0.62%177.3萬
監管負債 12.31%-570萬12.31%-570萬30.85%-650萬30.85%-650萬-1,461.46%-940萬-1,461.46%-940萬-643.21%-60.2萬-643.21%-60.2萬26.36%-8.1萬26.36%-8.1萬
信託優先證券 --------------------------------12.76%71.6萬12.76%71.6萬
可轉換優先證券 -10.34%9,620萬-10.34%9,620萬-9.60%1.07億-9.60%1.07億139.58%1.19億139.58%1.19億1.12%4,954.6萬1.12%4,954.6萬12.88%4,899.6萬12.88%4,899.6萬
非流動負債總額 4.83%11.49億4.83%11.49億-10.53%10.96億-10.53%10.96億101.09%12.25億101.09%12.25億-8.04%6.09億-8.04%6.09億13.50%6.63億13.50%6.63億
所有者權益
股本 0.32%8.81億0.32%8.81億0.29%8.78億0.29%8.78億82.25%8.76億82.25%8.76億0.63%4.81億0.63%4.81億73.72%4.77億73.72%4.77億
-普通股股本 0.32%8.81億0.32%8.81億0.29%8.78億0.29%8.78億82.25%8.76億82.25%8.76億0.63%4.81億0.63%4.81億73.72%4.77億73.72%4.77億
不影響留存收益的損益 -4.46%2,570萬-4.46%2,570萬3.86%2,690萬3.86%2,690萬24.17%2,590萬24.17%2,590萬-8.75%2,085.9萬-8.75%2,085.9萬6.49%2,286萬6.49%2,286萬
其他股本權益 9.94%1,770萬9.94%1,770萬-35.86%1,610萬-35.86%1,610萬--2,510萬--2,510萬----------------
非控制性權益 --------2.15%4,760萬2.15%4,760萬3,221.45%4,660萬3,221.45%4,660萬4.62%140.3萬4.62%140.3萬-3.73%134.1萬-3.73%134.1萬
總權益 -8.72%21.53億-8.72%21.53億-5.12%23.59億-5.12%23.59億74.66%24.86億74.66%24.86億-4.38%14.23億-4.38%14.23億22.44%14.89億22.44%14.89億

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
漲跌幅