澳洲市場個股詳情

HSC Talius Group Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
2506.50萬總市值-11000市盈率(靜)

Talius Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資
-53.97%82.58萬
-53.97%82.58萬
-59.75%179.43萬
-59.75%179.43萬
57.93%445.73萬
57.93%445.73萬
-17.72%282.24萬
-17.72%282.24萬
28.77%343.01萬
28.77%343.01萬
-現金和現金等價物
-53.97%82.58萬
-53.97%82.58萬
-59.75%179.43萬
-59.75%179.43萬
62.41%445.73萬
62.41%445.73萬
-19.99%274.44萬
-19.99%274.44萬
28.77%343.01萬
28.77%343.01萬
-短期投資
----
----
----
----
----
----
--7.8萬
--7.8萬
----
----
應收款項
118.19%145.68萬
118.19%145.68萬
242.93%66.77萬
242.93%66.77萬
-77.16%19.47萬
-77.16%19.47萬
820.75%85.25萬
820.75%85.25萬
1,034.52%9.26萬
1,034.52%9.26萬
-應收賬款
128.67%134.04萬
128.67%134.04萬
242.57%58.62萬
242.57%58.62萬
-44.94%17.11萬
-44.94%17.11萬
1,123.39%31.08萬
1,123.39%31.08萬
211.29%2.54萬
211.29%2.54萬
-其他應收款
131.66%18.88萬
131.66%18.88萬
245.53%8.15萬
245.53%8.15萬
-95.65%2.36萬
-95.65%2.36萬
706.32%54.17萬
706.32%54.17萬
--6.72萬
--6.72萬
-應收賬款調整額
---7.24萬
---7.24萬
----
----
----
----
----
----
----
----
存貨
205.18%428.21萬
205.18%428.21萬
22.16%140.32萬
22.16%140.32萬
612.29%114.86萬
612.29%114.86萬
32.84%16.13萬
32.84%16.13萬
--12.14萬
--12.14萬
預付費用
----
----
0.36%53.81萬
0.36%53.81萬
62.03%53.62萬
62.03%53.62萬
44.25%33.09萬
44.25%33.09萬
--22.94萬
--22.94萬
其他流動資產
--23.48萬
--23.48萬
----
----
262.65%32.81萬
262.65%32.81萬
51.57%9.05萬
51.57%9.05萬
--5.97萬
--5.97萬
流動資產合計
54.42%679.95萬
54.42%679.95萬
-33.93%440.32萬
-33.93%440.32萬
56.54%666.49萬
56.54%666.49萬
8.25%425.75萬
8.25%425.75萬
47.20%393.32萬
47.20%393.32萬
非流動資產
固定資產淨額
-13.11%24.99萬
-13.11%24.99萬
50.84%28.76萬
50.84%28.76萬
-49.14%19.07萬
-49.14%19.07萬
1,071.29%37.49萬
1,071.29%37.49萬
--3.2萬
--3.2萬
-固定資產
-8.16%29.75萬
-8.16%29.75萬
55.13%32.4萬
55.13%32.4萬
-46.83%20.88萬
-46.83%20.88萬
913.98%39.28萬
913.98%39.28萬
-66.91%3.87萬
-66.91%3.87萬
-累計折舊
-30.99%-4.76萬
-30.99%-4.76萬
-100.19%-3.64萬
-100.19%-3.64萬
-1.79%-1.82萬
-1.79%-1.82萬
-165.31%-1.78萬
-165.31%-1.78萬
94.25%-6,726
94.25%-6,726
商譽及其他無形資產
-72.46%1.46萬
-72.46%1.46萬
-63.92%5.29萬
-63.92%5.29萬
-89.43%14.65萬
-89.43%14.65萬
63.86%138.55萬
63.86%138.55萬
--84.55萬
--84.55萬
-其他無形資產
-72.46%1.46萬
-72.46%1.46萬
-63.92%5.29萬
-63.92%5.29萬
-89.43%14.65萬
-89.43%14.65萬
63.86%138.55萬
63.86%138.55萬
--84.55萬
--84.55萬
非流動資產合計
-22.32%26.45萬
-22.32%26.45萬
0.98%34.05萬
0.98%34.05萬
-80.85%33.72萬
-80.85%33.72萬
100.61%176.04萬
100.61%176.04萬
--87.76萬
--87.76萬
總資產
48.91%706.39萬
48.91%706.39萬
-32.25%474.36萬
-32.25%474.36萬
16.35%700.21萬
16.35%700.21萬
25.09%601.79萬
25.09%601.79萬
80.05%481.07萬
80.05%481.07萬
負債
流動負債
短期借款與資本租賃負債
9.65%6.94萬
9.65%6.94萬
-50.77%6.33萬
-50.77%6.33萬
-80.79%12.86萬
-80.79%12.86萬
--66.92萬
--66.92萬
----
----
-短期借款
----
----
----
----
----
----
--51.41萬
--51.41萬
----
----
-短期資本租賃負債
9.65%6.94萬
9.65%6.94萬
-50.77%6.33萬
-50.77%6.33萬
-17.14%12.86萬
-17.14%12.86萬
--15.52萬
--15.52萬
----
----
應付款項
318.85%280.95萬
318.85%280.95萬
-40.47%67.08萬
-40.47%67.08萬
-21.02%112.67萬
-21.02%112.67萬
148.76%142.65萬
148.76%142.65萬
893.90%57.35萬
893.90%57.35萬
-應付帳款
584.07%280.95萬
584.07%280.95萬
-54.68%41.07萬
-54.68%41.07萬
100.07%90.63萬
100.07%90.63萬
159.58%45.3萬
159.58%45.3萬
364.16%17.45萬
364.16%17.45萬
-其他應付款
----
----
18.01%26.01萬
18.01%26.01萬
-77.36%22.04萬
-77.36%22.04萬
144.02%97.35萬
144.02%97.35萬
1,884.86%39.89萬
1,884.86%39.89萬
養老金及其他退休福利計劃
81.28%7.06萬
81.28%7.06萬
11.69%3.89萬
11.69%3.89萬
3,114.01%3.49萬
3,114.01%3.49萬
-98.06%1,085
-98.06%1,085
--5.59萬
--5.59萬
遞延負債
13.64%30.44萬
13.64%30.44萬
-17.73%26.79萬
-17.73%26.79萬
20.37%32.56萬
20.37%32.56萬
--27.05萬
--27.05萬
----
----
流動負債總額
212.61%325.39萬
212.61%325.39萬
-35.58%104.09萬
-35.58%104.09萬
-31.75%161.57萬
-31.75%161.57萬
276.17%236.73萬
276.17%236.73萬
990.73%62.93萬
990.73%62.93萬
非流動負債
長期借款與租賃負債
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
----
----
-長期租賃負債
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
----
----
非流動負債總額
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
--0
--0
負債總額
168.33%343.33萬
168.33%343.33萬
-22.52%127.95萬
-22.52%127.95萬
-35.19%165.14萬
-35.19%165.14萬
304.87%254.79萬
304.87%254.79萬
990.73%62.93萬
990.73%62.93萬
所有者權益
股本
9.55%1,775.32萬
9.55%1,775.32萬
1.38%1,620.51萬
1.38%1,620.51萬
34.13%1,598.51萬
34.13%1,598.51萬
43.65%1,191.73萬
43.65%1,191.73萬
-77.07%829.6萬
-77.07%829.6萬
-普通股股本
9.55%1,775.32萬
9.55%1,775.32萬
1.38%1,620.51萬
1.38%1,620.51萬
34.13%1,598.51萬
34.13%1,598.51萬
43.65%1,191.73萬
43.65%1,191.73萬
-77.07%829.6萬
-77.07%829.6萬
留存收益
-11.05%-1,533.48萬
-11.05%-1,533.48萬
-17.59%-1,380.94萬
-17.59%-1,380.94萬
-25.24%-1,174.38萬
-25.24%-1,174.38萬
-88.88%-937.73萬
-88.88%-937.73萬
83.94%-496.48萬
83.94%-496.48萬
不影響留存收益的損益
13.45%121.21萬
13.45%121.21萬
-3.69%106.84萬
-3.69%106.84萬
19.27%110.93萬
19.27%110.93萬
9.39%93.01萬
9.39%93.01萬
132.11%85.03萬
132.11%85.03萬
股東權益總額
4.81%363.06萬
4.81%363.06萬
-35.26%346.41萬
-35.26%346.41萬
54.20%535.06萬
54.20%535.06萬
-17.01%347萬
-17.01%347萬
59.95%418.14萬
59.95%418.14萬
總權益
4.81%363.06萬
4.81%363.06萬
-35.26%346.41萬
-35.26%346.41萬
54.20%535.06萬
54.20%535.06萬
-17.01%347萬
-17.01%347萬
59.95%418.14萬
59.95%418.14萬
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)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資 -53.97%82.58萬-53.97%82.58萬-59.75%179.43萬-59.75%179.43萬57.93%445.73萬57.93%445.73萬-17.72%282.24萬-17.72%282.24萬28.77%343.01萬28.77%343.01萬
-現金和現金等價物 -53.97%82.58萬-53.97%82.58萬-59.75%179.43萬-59.75%179.43萬62.41%445.73萬62.41%445.73萬-19.99%274.44萬-19.99%274.44萬28.77%343.01萬28.77%343.01萬
-短期投資 --------------------------7.8萬--7.8萬--------
應收款項 118.19%145.68萬118.19%145.68萬242.93%66.77萬242.93%66.77萬-77.16%19.47萬-77.16%19.47萬820.75%85.25萬820.75%85.25萬1,034.52%9.26萬1,034.52%9.26萬
-應收賬款 128.67%134.04萬128.67%134.04萬242.57%58.62萬242.57%58.62萬-44.94%17.11萬-44.94%17.11萬1,123.39%31.08萬1,123.39%31.08萬211.29%2.54萬211.29%2.54萬
-其他應收款 131.66%18.88萬131.66%18.88萬245.53%8.15萬245.53%8.15萬-95.65%2.36萬-95.65%2.36萬706.32%54.17萬706.32%54.17萬--6.72萬--6.72萬
-應收賬款調整額 ---7.24萬---7.24萬--------------------------------
存貨 205.18%428.21萬205.18%428.21萬22.16%140.32萬22.16%140.32萬612.29%114.86萬612.29%114.86萬32.84%16.13萬32.84%16.13萬--12.14萬--12.14萬
預付費用 --------0.36%53.81萬0.36%53.81萬62.03%53.62萬62.03%53.62萬44.25%33.09萬44.25%33.09萬--22.94萬--22.94萬
其他流動資產 --23.48萬--23.48萬--------262.65%32.81萬262.65%32.81萬51.57%9.05萬51.57%9.05萬--5.97萬--5.97萬
流動資產合計 54.42%679.95萬54.42%679.95萬-33.93%440.32萬-33.93%440.32萬56.54%666.49萬56.54%666.49萬8.25%425.75萬8.25%425.75萬47.20%393.32萬47.20%393.32萬
非流動資產
固定資產淨額 -13.11%24.99萬-13.11%24.99萬50.84%28.76萬50.84%28.76萬-49.14%19.07萬-49.14%19.07萬1,071.29%37.49萬1,071.29%37.49萬--3.2萬--3.2萬
-固定資產 -8.16%29.75萬-8.16%29.75萬55.13%32.4萬55.13%32.4萬-46.83%20.88萬-46.83%20.88萬913.98%39.28萬913.98%39.28萬-66.91%3.87萬-66.91%3.87萬
-累計折舊 -30.99%-4.76萬-30.99%-4.76萬-100.19%-3.64萬-100.19%-3.64萬-1.79%-1.82萬-1.79%-1.82萬-165.31%-1.78萬-165.31%-1.78萬94.25%-6,72694.25%-6,726
商譽及其他無形資產 -72.46%1.46萬-72.46%1.46萬-63.92%5.29萬-63.92%5.29萬-89.43%14.65萬-89.43%14.65萬63.86%138.55萬63.86%138.55萬--84.55萬--84.55萬
-其他無形資產 -72.46%1.46萬-72.46%1.46萬-63.92%5.29萬-63.92%5.29萬-89.43%14.65萬-89.43%14.65萬63.86%138.55萬63.86%138.55萬--84.55萬--84.55萬
非流動資產合計 -22.32%26.45萬-22.32%26.45萬0.98%34.05萬0.98%34.05萬-80.85%33.72萬-80.85%33.72萬100.61%176.04萬100.61%176.04萬--87.76萬--87.76萬
總資產 48.91%706.39萬48.91%706.39萬-32.25%474.36萬-32.25%474.36萬16.35%700.21萬16.35%700.21萬25.09%601.79萬25.09%601.79萬80.05%481.07萬80.05%481.07萬
負債
流動負債
短期借款與資本租賃負債 9.65%6.94萬9.65%6.94萬-50.77%6.33萬-50.77%6.33萬-80.79%12.86萬-80.79%12.86萬--66.92萬--66.92萬--------
-短期借款 --------------------------51.41萬--51.41萬--------
-短期資本租賃負債 9.65%6.94萬9.65%6.94萬-50.77%6.33萬-50.77%6.33萬-17.14%12.86萬-17.14%12.86萬--15.52萬--15.52萬--------
應付款項 318.85%280.95萬318.85%280.95萬-40.47%67.08萬-40.47%67.08萬-21.02%112.67萬-21.02%112.67萬148.76%142.65萬148.76%142.65萬893.90%57.35萬893.90%57.35萬
-應付帳款 584.07%280.95萬584.07%280.95萬-54.68%41.07萬-54.68%41.07萬100.07%90.63萬100.07%90.63萬159.58%45.3萬159.58%45.3萬364.16%17.45萬364.16%17.45萬
-其他應付款 --------18.01%26.01萬18.01%26.01萬-77.36%22.04萬-77.36%22.04萬144.02%97.35萬144.02%97.35萬1,884.86%39.89萬1,884.86%39.89萬
養老金及其他退休福利計劃 81.28%7.06萬81.28%7.06萬11.69%3.89萬11.69%3.89萬3,114.01%3.49萬3,114.01%3.49萬-98.06%1,085-98.06%1,085--5.59萬--5.59萬
遞延負債 13.64%30.44萬13.64%30.44萬-17.73%26.79萬-17.73%26.79萬20.37%32.56萬20.37%32.56萬--27.05萬--27.05萬--------
流動負債總額 212.61%325.39萬212.61%325.39萬-35.58%104.09萬-35.58%104.09萬-31.75%161.57萬-31.75%161.57萬276.17%236.73萬276.17%236.73萬990.73%62.93萬990.73%62.93萬
非流動負債
長期借款與租賃負債 -24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬--------
-長期租賃負債 -24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬--------
非流動負債總額 -24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬--0--0
負債總額 168.33%343.33萬168.33%343.33萬-22.52%127.95萬-22.52%127.95萬-35.19%165.14萬-35.19%165.14萬304.87%254.79萬304.87%254.79萬990.73%62.93萬990.73%62.93萬
所有者權益
股本 9.55%1,775.32萬9.55%1,775.32萬1.38%1,620.51萬1.38%1,620.51萬34.13%1,598.51萬34.13%1,598.51萬43.65%1,191.73萬43.65%1,191.73萬-77.07%829.6萬-77.07%829.6萬
-普通股股本 9.55%1,775.32萬9.55%1,775.32萬1.38%1,620.51萬1.38%1,620.51萬34.13%1,598.51萬34.13%1,598.51萬43.65%1,191.73萬43.65%1,191.73萬-77.07%829.6萬-77.07%829.6萬
留存收益 -11.05%-1,533.48萬-11.05%-1,533.48萬-17.59%-1,380.94萬-17.59%-1,380.94萬-25.24%-1,174.38萬-25.24%-1,174.38萬-88.88%-937.73萬-88.88%-937.73萬83.94%-496.48萬83.94%-496.48萬
不影響留存收益的損益 13.45%121.21萬13.45%121.21萬-3.69%106.84萬-3.69%106.84萬19.27%110.93萬19.27%110.93萬9.39%93.01萬9.39%93.01萬132.11%85.03萬132.11%85.03萬
股東權益總額 4.81%363.06萬4.81%363.06萬-35.26%346.41萬-35.26%346.41萬54.20%535.06萬54.20%535.06萬-17.01%347萬-17.01%347萬59.95%418.14萬59.95%418.14萬
總權益 4.81%363.06萬4.81%363.06萬-35.26%346.41萬-35.26%346.41萬54.20%535.06萬54.20%535.06萬-17.01%347萬-17.01%347萬59.95%418.14萬59.95%418.14萬
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

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據