澳洲市場個股詳情

NGI Navigator Global Investments Ltd

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  • 1.710
  • +0.040+2.40%
延時20分鐘行情未開盤 08/06 16:00 (悉尼)
8.36億總市值10.49市盈率(靜)

Navigator Global Investments 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
-27.88%6,781.8萬
-27.88%6,781.8萬
80.51%9,404.1萬
80.51%9,404.1萬
92.72%5,209.7萬
92.72%5,209.7萬
-6.88%2,703.2萬
-6.88%2,703.2萬
-24.03%2,902.9萬
-24.03%2,902.9萬
-現金和現金等價物
-27.88%6,781.8萬
-27.88%6,781.8萬
80.51%9,404.1萬
80.51%9,404.1萬
92.72%5,209.7萬
92.72%5,209.7萬
-6.88%2,703.2萬
-6.88%2,703.2萬
-24.03%2,902.9萬
-24.03%2,902.9萬
-應收賬款
11.73%1,772.8萬
11.73%1,772.8萬
-12.21%1,586.7萬
-12.21%1,586.7萬
32.18%1,807.4萬
32.18%1,807.4萬
-27.01%1,367.4萬
-27.01%1,367.4萬
41.21%1,873.3萬
41.21%1,873.3萬
-應收票據
125.00%9,000
125.00%9,000
300.00%4,000
300.00%4,000
-98.89%1,000
-98.89%1,000
-11.76%9萬
-11.76%9萬
-5.56%10.2萬
-5.56%10.2萬
-其他應收款
-10.73%4,046.3萬
-10.73%4,046.3萬
304.55%4,532.6萬
304.55%4,532.6萬
301.29%1,120.4萬
301.29%1,120.4萬
-12.28%279.2萬
-12.28%279.2萬
-2.09%318.3萬
-2.09%318.3萬
遞延資產
-49.18%9.3萬
-49.18%9.3萬
245.28%18.3萬
245.28%18.3萬
178.95%5.3萬
178.95%5.3萬
--1.9萬
--1.9萬
----
----
流動資產合計
-18.27%9,229.3萬
-18.27%9,229.3萬
54.47%1.13億
54.47%1.13億
69.63%7,310.5萬
69.63%7,310.5萬
-11.05%4,309.8萬
-11.05%4,309.8萬
-8.31%4,845.2萬
-8.31%4,845.2萬
非流動資產
-累計折舊
-22.52%-1,355.3萬
-22.52%-1,355.3萬
-26.97%-1,106.2萬
-26.97%-1,106.2萬
0.86%-871.2萬
0.86%-871.2萬
-70.01%-878.8萬
-70.01%-878.8萬
-23.13%-516.9萬
-23.13%-516.9萬
-長期股權投資
45.11%3,436.3萬
45.11%3,436.3萬
16.37%2,368萬
16.37%2,368萬
-2.09%2,034.9萬
-2.09%2,034.9萬
--2,078.3萬
--2,078.3萬
----
----
長期應收票據
-16.11%2,865.3萬
-16.11%2,865.3萬
-15.91%3,415.7萬
-15.91%3,415.7萬
-11.64%4,062萬
-11.64%4,062萬
-12.57%4,597.2萬
-12.57%4,597.2萬
-15.02%5,258.4萬
-15.02%5,258.4萬
-商譽
2.10%9,630.8萬
2.10%9,630.8萬
-0.10%9,432.3萬
-0.10%9,432.3萬
-0.10%9,441.8萬
-0.10%9,441.8萬
-1.19%9,451.3萬
-1.19%9,451.3萬
0.61%9,565.6萬
0.61%9,565.6萬
監管資產
29.43%2,206.8萬
29.43%2,206.8萬
-9.67%1,705萬
-9.67%1,705萬
17.63%1,887.6萬
17.63%1,887.6萬
-17.38%1,604.7萬
-17.38%1,604.7萬
32.78%1,942.3萬
32.78%1,942.3萬
負債
流動負債
短期借款與資本租賃負債
45.78%359.5萬
45.78%359.5萬
-24.36%246.6萬
-24.36%246.6萬
37.15%326萬
37.15%326萬
--237.7萬
--237.7萬
----
----
-短期資本租賃負債
45.78%359.5萬
45.78%359.5萬
-24.36%246.6萬
-24.36%246.6萬
37.15%326萬
37.15%326萬
--237.7萬
--237.7萬
----
----
-應付帳款
-69.57%16.4萬
-69.57%16.4萬
87.15%53.9萬
87.15%53.9萬
89.47%28.8萬
89.47%28.8萬
-5.00%15.2萬
-5.00%15.2萬
113.33%16萬
113.33%16萬
-應付稅費
22.58%1.95億
22.58%1.95億
58.37%1.59億
58.37%1.59億
375.61%1億
375.61%1億
656.22%2,109.1萬
656.22%2,109.1萬
140.43%278.9萬
140.43%278.9萬
-其他應付款
-11.58%592.8萬
-11.58%592.8萬
5.89%670.4萬
5.89%670.4萬
152.94%633.1萬
152.94%633.1萬
76.02%250.3萬
76.02%250.3萬
-38.44%142.2萬
-38.44%142.2萬
遞延負債
158.16%148.7萬
158.16%148.7萬
--57.6萬
--57.6萬
----
----
----
----
--6,000
--6,000
流動負債總額
45.21%1.47億
45.21%1.47億
544.56%1.01億
544.56%1.01億
169.88%1,566.9萬
169.88%1,566.9萬
47.02%580.6萬
47.02%580.6萬
-73.87%394.9萬
-73.87%394.9萬
非流動負債
-長期借款
4.74%2,312.7萬
4.74%2,312.7萬
17.43%2,208萬
17.43%2,208萬
-9.53%1,880.2萬
-9.53%1,880.2萬
--2,078.3萬
--2,078.3萬
----
----
長期應計費用
20.57%2,992.8萬
20.57%2,992.8萬
24.39%2,482.2萬
24.39%2,482.2萬
-25.18%1,995.5萬
-25.18%1,995.5萬
456.65%2,666.9萬
456.65%2,666.9萬
78.24%479.1萬
78.24%479.1萬
長期撥備
602.25%1,123.6萬
602.25%1,123.6萬
3.43%160萬
3.43%160萬
--154.7萬
--154.7萬
----
----
----
----
員工福利
125.00%9,000
125.00%9,000
300.00%4,000
300.00%4,000
-98.89%1,000
-98.89%1,000
-11.76%9萬
-11.76%9萬
-5.56%10.2萬
-5.56%10.2萬
可轉換優先證券
-19.60%301.1萬
-19.60%301.1萬
308.40%374.5萬
308.40%374.5萬
89.07%91.7萬
89.07%91.7萬
-19.17%48.5萬
-19.17%48.5萬
-94.91%60萬
-94.91%60萬
非流動負債總額
31.37%3.41億
31.37%3.41億
124.06%2.6億
124.06%2.6億
331.20%1.16億
331.20%1.16億
299.18%2,689.7萬
299.18%2,689.7萬
-58.59%673.8萬
-58.59%673.8萬
所有者權益
股本
3.36%3.68億
3.36%3.68億
11.26%3.56億
11.26%3.56億
24.40%3.2億
24.40%3.2億
0.00%2.57億
0.00%2.57億
0.00%2.57億
0.00%2.57億
-普通股股本
3.36%3.68億
3.36%3.68億
11.26%3.56億
11.26%3.56億
24.40%3.2億
24.40%3.2億
0.00%2.57億
0.00%2.57億
0.00%2.57億
0.00%2.57億
不影響留存收益的損益
-5.99%1.33億
-5.99%1.33億
6.68%1.42億
6.68%1.42億
870.79%1.33億
870.79%1.33億
-58.69%1,368.2萬
-58.69%1,368.2萬
5.58%3,311.9萬
5.58%3,311.9萬
非控制性權益
2.96%1,389.7萬
2.96%1,389.7萬
--1,349.8萬
--1,349.8萬
----
----
----
----
----
----
總權益
13.30%7.63億
13.30%7.63億
38.39%6.73億
38.39%6.73億
113.89%4.87億
113.89%4.87億
3.00%2.27億
3.00%2.27億
-4.50%2.21億
-4.50%2.21億
(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 -27.88%6,781.8萬-27.88%6,781.8萬80.51%9,404.1萬80.51%9,404.1萬92.72%5,209.7萬92.72%5,209.7萬-6.88%2,703.2萬-6.88%2,703.2萬-24.03%2,902.9萬-24.03%2,902.9萬
-現金和現金等價物 -27.88%6,781.8萬-27.88%6,781.8萬80.51%9,404.1萬80.51%9,404.1萬92.72%5,209.7萬92.72%5,209.7萬-6.88%2,703.2萬-6.88%2,703.2萬-24.03%2,902.9萬-24.03%2,902.9萬
-應收賬款 11.73%1,772.8萬11.73%1,772.8萬-12.21%1,586.7萬-12.21%1,586.7萬32.18%1,807.4萬32.18%1,807.4萬-27.01%1,367.4萬-27.01%1,367.4萬41.21%1,873.3萬41.21%1,873.3萬
-應收票據 125.00%9,000125.00%9,000300.00%4,000300.00%4,000-98.89%1,000-98.89%1,000-11.76%9萬-11.76%9萬-5.56%10.2萬-5.56%10.2萬
-其他應收款 -10.73%4,046.3萬-10.73%4,046.3萬304.55%4,532.6萬304.55%4,532.6萬301.29%1,120.4萬301.29%1,120.4萬-12.28%279.2萬-12.28%279.2萬-2.09%318.3萬-2.09%318.3萬
遞延資產 -49.18%9.3萬-49.18%9.3萬245.28%18.3萬245.28%18.3萬178.95%5.3萬178.95%5.3萬--1.9萬--1.9萬--------
流動資產合計 -18.27%9,229.3萬-18.27%9,229.3萬54.47%1.13億54.47%1.13億69.63%7,310.5萬69.63%7,310.5萬-11.05%4,309.8萬-11.05%4,309.8萬-8.31%4,845.2萬-8.31%4,845.2萬
非流動資產
-累計折舊 -22.52%-1,355.3萬-22.52%-1,355.3萬-26.97%-1,106.2萬-26.97%-1,106.2萬0.86%-871.2萬0.86%-871.2萬-70.01%-878.8萬-70.01%-878.8萬-23.13%-516.9萬-23.13%-516.9萬
-長期股權投資 45.11%3,436.3萬45.11%3,436.3萬16.37%2,368萬16.37%2,368萬-2.09%2,034.9萬-2.09%2,034.9萬--2,078.3萬--2,078.3萬--------
長期應收票據 -16.11%2,865.3萬-16.11%2,865.3萬-15.91%3,415.7萬-15.91%3,415.7萬-11.64%4,062萬-11.64%4,062萬-12.57%4,597.2萬-12.57%4,597.2萬-15.02%5,258.4萬-15.02%5,258.4萬
-商譽 2.10%9,630.8萬2.10%9,630.8萬-0.10%9,432.3萬-0.10%9,432.3萬-0.10%9,441.8萬-0.10%9,441.8萬-1.19%9,451.3萬-1.19%9,451.3萬0.61%9,565.6萬0.61%9,565.6萬
監管資產 29.43%2,206.8萬29.43%2,206.8萬-9.67%1,705萬-9.67%1,705萬17.63%1,887.6萬17.63%1,887.6萬-17.38%1,604.7萬-17.38%1,604.7萬32.78%1,942.3萬32.78%1,942.3萬
負債
流動負債
短期借款與資本租賃負債 45.78%359.5萬45.78%359.5萬-24.36%246.6萬-24.36%246.6萬37.15%326萬37.15%326萬--237.7萬--237.7萬--------
-短期資本租賃負債 45.78%359.5萬45.78%359.5萬-24.36%246.6萬-24.36%246.6萬37.15%326萬37.15%326萬--237.7萬--237.7萬--------
-應付帳款 -69.57%16.4萬-69.57%16.4萬87.15%53.9萬87.15%53.9萬89.47%28.8萬89.47%28.8萬-5.00%15.2萬-5.00%15.2萬113.33%16萬113.33%16萬
-應付稅費 22.58%1.95億22.58%1.95億58.37%1.59億58.37%1.59億375.61%1億375.61%1億656.22%2,109.1萬656.22%2,109.1萬140.43%278.9萬140.43%278.9萬
-其他應付款 -11.58%592.8萬-11.58%592.8萬5.89%670.4萬5.89%670.4萬152.94%633.1萬152.94%633.1萬76.02%250.3萬76.02%250.3萬-38.44%142.2萬-38.44%142.2萬
遞延負債 158.16%148.7萬158.16%148.7萬--57.6萬--57.6萬------------------6,000--6,000
流動負債總額 45.21%1.47億45.21%1.47億544.56%1.01億544.56%1.01億169.88%1,566.9萬169.88%1,566.9萬47.02%580.6萬47.02%580.6萬-73.87%394.9萬-73.87%394.9萬
非流動負債
-長期借款 4.74%2,312.7萬4.74%2,312.7萬17.43%2,208萬17.43%2,208萬-9.53%1,880.2萬-9.53%1,880.2萬--2,078.3萬--2,078.3萬--------
長期應計費用 20.57%2,992.8萬20.57%2,992.8萬24.39%2,482.2萬24.39%2,482.2萬-25.18%1,995.5萬-25.18%1,995.5萬456.65%2,666.9萬456.65%2,666.9萬78.24%479.1萬78.24%479.1萬
長期撥備 602.25%1,123.6萬602.25%1,123.6萬3.43%160萬3.43%160萬--154.7萬--154.7萬----------------
員工福利 125.00%9,000125.00%9,000300.00%4,000300.00%4,000-98.89%1,000-98.89%1,000-11.76%9萬-11.76%9萬-5.56%10.2萬-5.56%10.2萬
可轉換優先證券 -19.60%301.1萬-19.60%301.1萬308.40%374.5萬308.40%374.5萬89.07%91.7萬89.07%91.7萬-19.17%48.5萬-19.17%48.5萬-94.91%60萬-94.91%60萬
非流動負債總額 31.37%3.41億31.37%3.41億124.06%2.6億124.06%2.6億331.20%1.16億331.20%1.16億299.18%2,689.7萬299.18%2,689.7萬-58.59%673.8萬-58.59%673.8萬
所有者權益
股本 3.36%3.68億3.36%3.68億11.26%3.56億11.26%3.56億24.40%3.2億24.40%3.2億0.00%2.57億0.00%2.57億0.00%2.57億0.00%2.57億
-普通股股本 3.36%3.68億3.36%3.68億11.26%3.56億11.26%3.56億24.40%3.2億24.40%3.2億0.00%2.57億0.00%2.57億0.00%2.57億0.00%2.57億
不影響留存收益的損益 -5.99%1.33億-5.99%1.33億6.68%1.42億6.68%1.42億870.79%1.33億870.79%1.33億-58.69%1,368.2萬-58.69%1,368.2萬5.58%3,311.9萬5.58%3,311.9萬
非控制性權益 2.96%1,389.7萬2.96%1,389.7萬--1,349.8萬--1,349.8萬------------------------
總權益 13.30%7.63億13.30%7.63億38.39%6.73億38.39%6.73億113.89%4.87億113.89%4.87億3.00%2.27億3.00%2.27億-4.50%2.21億-4.50%2.21億

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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