澳洲市場個股詳情

NGI Navigator Global Investments Ltd

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延時20分鐘行情休市中 11/22 16:00 (悉尼)
8.09億總市值7.37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)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
-9.14%6,162.2萬
-9.14%6,162.2萬
-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
-現金和現金等價物
-9.14%6,162.2萬
-9.14%6,162.2萬
-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
應收款項
33.08%2,936.8萬
33.08%2,936.8萬
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
-應收賬款
39.27%2,468.9萬
39.27%2,468.9萬
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
-其他應收款
7.81%467.9萬
7.81%467.9萬
266.86%434萬
266.86%434萬
47.51%118.3萬
47.51%118.3萬
-66.20%80.2萬
-66.20%80.2萬
243.91%237.3萬
243.91%237.3萬
預付費用
51.43%350.4萬
51.43%350.4萬
39.90%231.4萬
39.90%231.4萬
-20.44%165.4萬
-20.44%165.4萬
--207.9萬
--207.9萬
----
----
遞延資產
2,551.61%246.6萬
2,551.61%246.6萬
-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
5.06%9,696萬
5.06%9,696萬
-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
非流動資產
固定資產淨額
-5.48%2,828.9萬
-5.48%2,828.9萬
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
-固定資產
4.62%4,549.1萬
4.62%4,549.1萬
21.17%4,348.1萬
21.17%4,348.1萬
25.18%3,588.4萬
25.18%3,588.4萬
-19.15%2,866.7萬
-19.15%2,866.7萬
255.99%3,545.7萬
255.99%3,545.7萬
-累計折舊
-26.92%-1,720.2萬
-26.92%-1,720.2萬
-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
投資和預付款
5.51%5.38億
5.51%5.38億
27.31%5.1億
27.31%5.1億
58.81%4億
58.81%4億
1,611.35%2.52億
1,611.35%2.52億
-17.93%1,473.4萬
-17.93%1,473.4萬
-長期股權投資
6.71%1,482.9萬
6.71%1,482.9萬
2.96%1,389.7萬
2.96%1,389.7萬
--1,349.8萬
--1,349.8萬
----
----
----
----
-其他投資
5.48%5.23億
5.48%5.23億
28.16%4.96億
28.16%4.96億
53.46%3.87億
53.46%3.87億
1,611.35%2.52億
1,611.35%2.52億
-17.93%1,473.4萬
-17.93%1,473.4萬
商譽及其他無形資產
2.24%9,846.4萬
2.24%9,846.4萬
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
-商譽
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
0.00%9,380.1萬
-其他無形資產
86.00%466.3萬
86.00%466.3萬
380.27%250.7萬
380.27%250.7萬
-15.40%52.2萬
-15.40%52.2萬
-13.34%61.7萬
-13.34%61.7萬
-61.62%71.2萬
-61.62%71.2萬
非流動遞延資產
-27.74%2,070.4萬
-27.74%2,070.4萬
-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
其他非流動資產
-6.83%552.3萬
-6.83%552.3萬
-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
非流動資產合計
3.02%6.91億
3.02%6.91億
19.66%6.71億
19.66%6.71億
35.55%5.6億
35.55%5.6億
124.24%4.13億
124.24%4.13億
6.95%1.84億
6.95%1.84億
總資產
3.27%7.88億
3.27%7.88億
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
負債
流動負債
短期借款與資本租賃負債
1.28%364.1萬
1.28%364.1萬
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
1.28%364.1萬
1.28%364.1萬
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
應付款項
-80.78%781萬
-80.78%781萬
-11.42%4,062.7萬
-11.42%4,062.7萬
299.10%4,586.5萬
299.10%4,586.5萬
290.35%1,149.2萬
290.35%1,149.2萬
-11.94%294.4萬
-11.94%294.4萬
-應付帳款
170.12%44.3萬
170.12%44.3萬
-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
-其他應付款
-81.79%736.7萬
-81.79%736.7萬
-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
養老金及其他退休福利計劃
179.38%841.2萬
179.38%841.2萬
-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
遞延負債
28.38%190.9萬
28.38%190.9萬
158.16%148.7萬
158.16%148.7萬
--57.6萬
--57.6萬
----
----
----
----
其他流動負債
-18.77%7,955.3萬
-18.77%7,955.3萬
102.59%9,793.8萬
102.59%9,793.8萬
--4,834.4萬
--4,834.4萬
----
----
----
----
流動負債總額
-30.91%1.01億
-30.91%1.01億
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
非流動負債
長期借款與租賃負債
-39.76%2,070萬
-39.76%2,070萬
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
-長期借款
----
----
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
----
----
-長期租賃負債
-10.49%2,070萬
-10.49%2,070萬
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
長期應付帳款及其他應付款項
4.29%36.5萬
4.29%36.5萬
15.89%35萬
15.89%35萬
24.28%30.2萬
24.28%30.2萬
11.47%24.3萬
11.47%24.3萬
-91.89%21.8萬
-91.89%21.8萬
員工福利
100.00%1.8萬
100.00%1.8萬
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
遞延負債
--223.2萬
--223.2萬
----
----
--10.7萬
--10.7萬
----
----
----
----
其他非流動負債
----
----
18.72%1.6億
18.72%1.6億
69.06%1.35億
69.06%1.35億
--7,971.7萬
--7,971.7萬
----
----
非流動負債總額
-88.03%2,331.5萬
-88.03%2,331.5萬
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
負債總額
-63.49%1.25億
-63.49%1.25億
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
所有者權益
股本
71.72%6.32億
71.72%6.32億
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
-普通股股本
71.72%6.32億
71.72%6.32億
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
留存收益
24.18%-6,053.3萬
24.18%-6,053.3萬
5.36%-7,984萬
5.36%-7,984萬
-2.42%-8,436.6萬
-2.42%-8,436.6萬
-16.93%-8,236.9萬
-16.93%-8,236.9萬
7.74%-7,044.5萬
7.74%-7,044.5萬
不影響留存收益的損益
-31.29%9,152.6萬
-31.29%9,152.6萬
-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
股東權益總額
57.33%6.63億
57.33%6.63億
1.94%4.22億
1.94%4.22億
11.58%4.14億
11.58%4.14億
84.75%3.71億
84.75%3.71億
-6.32%2.01億
-6.32%2.01億
總權益
57.33%6.63億
57.33%6.63億
1.94%4.22億
1.94%4.22億
11.58%4.14億
11.58%4.14億
84.75%3.71億
84.75%3.71億
-6.32%2.01億
-6.32%2.01億
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)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 -9.14%6,162.2萬-9.14%6,162.2萬-27.88%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
-現金和現金等價物 -9.14%6,162.2萬-9.14%6,162.2萬-27.88%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
應收款項 33.08%2,936.8萬33.08%2,936.8萬29.43%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
-應收賬款 39.27%2,468.9萬39.27%2,468.9萬11.73%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
-其他應收款 7.81%467.9萬7.81%467.9萬266.86%434萬266.86%434萬47.51%118.3萬47.51%118.3萬-66.20%80.2萬-66.20%80.2萬243.91%237.3萬243.91%237.3萬
預付費用 51.43%350.4萬51.43%350.4萬39.90%231.4萬39.90%231.4萬-20.44%165.4萬-20.44%165.4萬--207.9萬--207.9萬--------
遞延資產 2,551.61%246.6萬2,551.61%246.6萬-49.18%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 5.06%9,696萬5.06%9,696萬-18.27%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
非流動資產
固定資產淨額 -5.48%2,828.9萬-5.48%2,828.9萬20.57%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
-固定資產 4.62%4,549.1萬4.62%4,549.1萬21.17%4,348.1萬21.17%4,348.1萬25.18%3,588.4萬25.18%3,588.4萬-19.15%2,866.7萬-19.15%2,866.7萬255.99%3,545.7萬255.99%3,545.7萬
-累計折舊 -26.92%-1,720.2萬-26.92%-1,720.2萬-22.52%-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
投資和預付款 5.51%5.38億5.51%5.38億27.31%5.1億27.31%5.1億58.81%4億58.81%4億1,611.35%2.52億1,611.35%2.52億-17.93%1,473.4萬-17.93%1,473.4萬
-長期股權投資 6.71%1,482.9萬6.71%1,482.9萬2.96%1,389.7萬2.96%1,389.7萬--1,349.8萬--1,349.8萬----------------
-其他投資 5.48%5.23億5.48%5.23億28.16%4.96億28.16%4.96億53.46%3.87億53.46%3.87億1,611.35%2.52億1,611.35%2.52億-17.93%1,473.4萬-17.93%1,473.4萬
商譽及其他無形資產 2.24%9,846.4萬2.24%9,846.4萬2.10%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
-商譽 0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬0.00%9,380.1萬
-其他無形資產 86.00%466.3萬86.00%466.3萬380.27%250.7萬380.27%250.7萬-15.40%52.2萬-15.40%52.2萬-13.34%61.7萬-13.34%61.7萬-61.62%71.2萬-61.62%71.2萬
非流動遞延資產 -27.74%2,070.4萬-27.74%2,070.4萬-16.11%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
其他非流動資產 -6.83%552.3萬-6.83%552.3萬-11.58%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
非流動資產合計 3.02%6.91億3.02%6.91億19.66%6.71億19.66%6.71億35.55%5.6億35.55%5.6億124.24%4.13億124.24%4.13億6.95%1.84億6.95%1.84億
總資產 3.27%7.88億3.27%7.88億13.30%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
負債
流動負債
短期借款與資本租賃負債 1.28%364.1萬1.28%364.1萬45.78%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 1.28%364.1萬1.28%364.1萬45.78%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
應付款項 -80.78%781萬-80.78%781萬-11.42%4,062.7萬-11.42%4,062.7萬299.10%4,586.5萬299.10%4,586.5萬290.35%1,149.2萬290.35%1,149.2萬-11.94%294.4萬-11.94%294.4萬
-應付帳款 170.12%44.3萬170.12%44.3萬-69.57%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
-其他應付款 -81.79%736.7萬-81.79%736.7萬-10.73%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
養老金及其他退休福利計劃 179.38%841.2萬179.38%841.2萬-19.60%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
遞延負債 28.38%190.9萬28.38%190.9萬158.16%148.7萬158.16%148.7萬--57.6萬--57.6萬----------------
其他流動負債 -18.77%7,955.3萬-18.77%7,955.3萬102.59%9,793.8萬102.59%9,793.8萬--4,834.4萬--4,834.4萬----------------
流動負債總額 -30.91%1.01億-30.91%1.01億45.21%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
非流動負債
長期借款與租賃負債 -39.76%2,070萬-39.76%2,070萬45.11%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
-長期借款 --------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--------
-長期租賃負債 -10.49%2,070萬-10.49%2,070萬4.74%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
長期應付帳款及其他應付款項 4.29%36.5萬4.29%36.5萬15.89%35萬15.89%35萬24.28%30.2萬24.28%30.2萬11.47%24.3萬11.47%24.3萬-91.89%21.8萬-91.89%21.8萬
員工福利 100.00%1.8萬100.00%1.8萬125.00%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
遞延負債 --223.2萬--223.2萬----------10.7萬--10.7萬----------------
其他非流動負債 --------18.72%1.6億18.72%1.6億69.06%1.35億69.06%1.35億--7,971.7萬--7,971.7萬--------
非流動負債總額 -88.03%2,331.5萬-88.03%2,331.5萬22.58%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
負債總額 -63.49%1.25億-63.49%1.25億31.37%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
所有者權益
股本 71.72%6.32億71.72%6.32億3.36%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
-普通股股本 71.72%6.32億71.72%6.32億3.36%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
留存收益 24.18%-6,053.3萬24.18%-6,053.3萬5.36%-7,984萬5.36%-7,984萬-2.42%-8,436.6萬-2.42%-8,436.6萬-16.93%-8,236.9萬-16.93%-8,236.9萬7.74%-7,044.5萬7.74%-7,044.5萬
不影響留存收益的損益 -31.29%9,152.6萬-31.29%9,152.6萬-5.99%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
股東權益總額 57.33%6.63億57.33%6.63億1.94%4.22億1.94%4.22億11.58%4.14億11.58%4.14億84.75%3.71億84.75%3.71億-6.32%2.01億-6.32%2.01億
總權益 57.33%6.63億57.33%6.63億1.94%4.22億1.94%4.22億11.58%4.14億11.58%4.14億84.75%3.71億84.75%3.71億-6.32%2.01億-6.32%2.01億
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

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