澳洲市場個股詳情

PAL Palla Pharma Ltd

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延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)

Palla Pharma Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
(FY)2016/12/30
(Q4)2016/12/30
資產
流動資產
現金及現金等價物和短期投資
-69.80%60.97萬
-69.80%60.97萬
6.01%201.91萬
6.01%201.91萬
-47.74%190.46萬
-47.74%190.46萬
485.42%364.45萬
485.42%364.45萬
9.60%62.25萬
--62.25萬
-現金和現金等價物
-69.80%60.97萬
-69.80%60.97萬
6.01%201.91萬
6.01%201.91萬
-47.74%190.46萬
-47.74%190.46萬
485.42%364.45萬
485.42%364.45萬
9.60%62.25萬
--62.25萬
應收款項
-41.92%668.36萬
-41.92%668.36萬
-3.56%1,150.71萬
-3.56%1,150.71萬
27.84%1,193.2萬
27.84%1,193.2萬
126.09%933.38萬
126.09%933.38萬
201.68%412.82萬
--412.82萬
-應收賬款
-37.05%709.37萬
-37.05%709.37萬
10.79%1,126.91萬
10.79%1,126.91萬
18.24%1,017.16萬
18.24%1,017.16萬
300.38%860.25萬
300.38%860.25萬
362.01%214.86萬
--214.86萬
-其他應收款
166.73%63.47萬
166.73%63.47萬
-86.48%23.8萬
-86.48%23.8萬
140.73%176.05萬
140.73%176.05萬
-63.06%73.13萬
-63.06%73.13萬
119.14%197.97萬
--197.97萬
-應收賬款調整額
---104.48萬
---104.48萬
----
----
----
----
----
----
----
----
存貨
21.41%2,689.06萬
21.41%2,689.06萬
15.56%2,214.94萬
15.56%2,214.94萬
16.16%1,916.64萬
16.16%1,916.64萬
142.35%1,649.95萬
142.35%1,649.95萬
-11.84%680.8萬
--680.8萬
預付費用
6.94%158.42萬
6.94%158.42萬
-45.60%148.14萬
-45.60%148.14萬
126.49%272.3萬
126.49%272.3萬
329.42%120.23萬
329.42%120.23萬
36.92%28萬
--28萬
持有待售資產
----
----
----
----
----
----
--296.18萬
--296.18萬
----
----
其他流動資產
-86.38%81.67萬
-86.38%81.67萬
69.94%599.5萬
69.94%599.5萬
--352.78萬
--352.78萬
----
----
-5.99%87.7萬
--87.7萬
流動資產合計
-15.22%3,658.48萬
-15.22%3,658.48萬
9.93%4,315.2萬
9.93%4,315.2萬
16.68%3,925.39萬
16.68%3,925.39萬
164.57%3,364.19萬
164.57%3,364.19萬
17.78%1,271.58萬
--1,271.58萬
非流動資產
固定資產淨額
-9.09%2,426.84萬
-9.09%2,426.84萬
-3.85%2,669.4萬
-3.85%2,669.4萬
1.37%2,776.23萬
1.37%2,776.23萬
-3.00%2,738.7萬
-3.00%2,738.7萬
-1.37%2,823.5萬
--2,823.5萬
-固定資產
-19.84%4,165.11萬
-19.84%4,165.11萬
3.86%5,195.81萬
3.86%5,195.81萬
5.16%5,002.84萬
5.16%5,002.84萬
2.73%4,757.45萬
2.73%4,757.45萬
-1.65%4,630.85萬
--4,630.85萬
-累計折舊
31.20%-1,738.27萬
31.20%-1,738.27萬
-13.46%-2,526.42萬
-13.46%-2,526.42萬
-10.30%-2,226.61萬
-10.30%-2,226.61萬
-11.70%-2,018.75萬
-11.70%-2,018.75萬
2.09%-1,807.36萬
---1,807.36萬
投資和預付款
----
----
-0.27%10.33萬
-0.27%10.33萬
1.75%10.35萬
1.75%10.35萬
-1.41%10.18萬
-1.41%10.18萬
2.53%10.32萬
--10.32萬
-其他投資
----
----
-0.27%10.33萬
-0.27%10.33萬
1.75%10.35萬
1.75%10.35萬
-1.41%10.18萬
-1.41%10.18萬
2.53%10.32萬
--10.32萬
長期應收款
----
----
--40.59萬
--40.59萬
----
----
----
----
----
----
商譽及其他無形資產
-74.59%431.1萬
-74.59%431.1萬
14.52%1,696.76萬
14.52%1,696.76萬
-19.31%1,481.62萬
-19.31%1,481.62萬
854.07%1,836.24萬
854.07%1,836.24萬
-3.95%192.46萬
--192.46萬
-商譽
----
----
0.00%1,395.55萬
0.00%1,395.55萬
106.07%1,395.55萬
106.07%1,395.55萬
--677.22萬
--677.22萬
----
----
-其他無形資產
43.12%431.1萬
43.12%431.1萬
249.95%301.21萬
249.95%301.21萬
-92.57%86.07萬
-92.57%86.07萬
502.20%1,159.02萬
502.20%1,159.02萬
-3.95%192.46萬
--192.46萬
其他非流動資產
0.22%225.55萬
0.22%225.55萬
23.53%225.06萬
23.53%225.06萬
609.05%182.19萬
609.05%182.19萬
0.00%25.69萬
0.00%25.69萬
--25.69萬
--25.69萬
非流動資產合計
-33.58%3,083.48萬
-33.58%3,083.48萬
4.31%4,642.13萬
4.31%4,642.13萬
-3.48%4,450.39萬
-3.48%4,450.39萬
51.08%4,610.82萬
51.08%4,610.82萬
-0.69%3,051.98萬
--3,051.98萬
總資產
-24.73%6,741.96萬
-24.73%6,741.96萬
6.94%8,957.33萬
6.94%8,957.33萬
5.03%8,375.78萬
5.03%8,375.78萬
84.45%7,975.01萬
84.45%7,975.01萬
4.11%4,323.56萬
--4,323.56萬
負債
流動負債
短期借款與資本租賃負債
978.73%504.22萬
978.73%504.22萬
181.46%46.74萬
181.46%46.74萬
-98.74%16.61萬
-98.74%16.61萬
1,510.48%1,322.68萬
1,510.48%1,322.68萬
467.60%82.13萬
--82.13萬
-短期借款
970.30%500.28萬
970.30%500.28萬
181.46%46.74萬
181.46%46.74萬
-96.73%16.61萬
-96.73%16.61萬
2,194.12%507.68萬
2,194.12%507.68萬
52.94%22.13萬
--22.13萬
-短期資本租賃負債
--3.94萬
--3.94萬
----
----
----
----
1,258.33%815萬
1,258.33%815萬
--60萬
--60萬
應付款項
3.44%921.35萬
3.44%921.35萬
-5.51%890.71萬
-5.51%890.71萬
0.78%942.65萬
0.78%942.65萬
175.33%935.32萬
175.33%935.32萬
-35.40%339.71萬
--339.71萬
-應付帳款
4.74%737.32萬
4.74%737.32萬
-12.60%703.94萬
-12.60%703.94萬
20.42%805.39萬
20.42%805.39萬
114.72%668.82萬
114.72%668.82萬
-31.64%311.48萬
--311.48萬
-其他應付款
-1.46%184.03萬
-1.46%184.03萬
36.06%186.77萬
36.06%186.77萬
-48.50%137.26萬
-48.50%137.26萬
844.26%266.51萬
844.26%266.51萬
-59.77%28.22萬
--28.22萬
養老金及其他退休福利計劃
-2.89%179.38萬
-2.89%179.38萬
8.03%184.72萬
8.03%184.72萬
40.27%171萬
40.27%171萬
58.24%121.91萬
58.24%121.91萬
23.71%77.04萬
--77.04萬
遞延負債
----
----
----
----
--13.49萬
--13.49萬
----
----
----
----
流動負債總額
43.02%1,604.96萬
43.02%1,604.96萬
-1.89%1,122.18萬
-1.89%1,122.18萬
-51.94%1,143.75萬
-51.94%1,143.75萬
377.05%2,379.92萬
377.05%2,379.92萬
-26.68%498.88萬
--498.88萬
非流動負債
長期借款與租賃負債
169.88%1,349.39萬
169.88%1,349.39萬
-77.98%500萬
-77.98%500萬
--2,270.3萬
--2,270.3萬
----
----
96.46%2,725.18萬
--2,725.18萬
-長期借款
160.00%1,300萬
160.00%1,300萬
-77.98%500萬
-77.98%500萬
--2,270.3萬
--2,270.3萬
----
----
244.34%1,970.18萬
--1,970.18萬
-長期租賃負債
--49.39萬
--49.39萬
----
----
----
----
----
----
-7.36%755萬
--755萬
長期應付帳款及其他應付款項
-31.99%106.34萬
-31.99%106.34萬
--156.35萬
--156.35萬
----
----
----
----
----
----
員工福利
82.29%68.92萬
82.29%68.92萬
20.19%37.8萬
20.19%37.8萬
-0.01%31.45萬
-0.01%31.45萬
14.50%31.46萬
14.50%31.46萬
21.30%27.47萬
--27.47萬
遞延負債
----
----
----
----
----
----
--238.41萬
--238.41萬
----
----
非流動負債總額
119.64%1,524.64萬
119.64%1,524.64萬
-69.84%694.15萬
-69.84%694.15萬
752.92%2,301.75萬
752.92%2,301.75萬
-90.20%269.87萬
-90.20%269.87萬
95.25%2,752.66萬
--2,752.66萬
負債總額
72.30%3,129.6萬
72.30%3,129.6萬
-47.28%1,816.33萬
-47.28%1,816.33萬
30.03%3,445.5萬
30.03%3,445.5萬
-18.51%2,649.79萬
-18.51%2,649.79萬
55.56%3,251.53萬
--3,251.53萬
所有者權益
股本
-0.00%2.11億
-0.00%2.11億
16.26%2.11億
16.26%2.11億
0.00%1.81億
0.00%1.81億
48.54%1.81億
48.54%1.81億
3.37%1.22億
--1.22億
-普通股股本
-0.00%2.11億
-0.00%2.11億
16.26%2.11億
16.26%2.11億
0.00%1.81億
0.00%1.81億
48.54%1.81億
48.54%1.81億
3.37%1.22億
--1.22億
留存收益
-24.27%-1.78億
-24.27%-1.78億
-5.64%-1.43億
-5.64%-1.43億
-4.19%-1.36億
-4.19%-1.36億
-14.72%-1.3億
-14.72%-1.3億
-14.11%-1.13億
---1.13億
不影響留存收益的損益
-14.67%306.79萬
-14.67%306.79萬
6.89%359.52萬
6.89%359.52萬
81.21%336.35萬
81.21%336.35萬
-4.07%185.61萬
-4.07%185.61萬
6.92%193.48萬
--193.48萬
股東權益總額
-49.41%3,612.36萬
-49.41%3,612.36萬
44.84%7,141萬
44.84%7,141萬
-7.42%4,930.28萬
-7.42%4,930.28萬
396.74%5,325.22萬
396.74%5,325.22萬
-48.03%1,072.02萬
--1,072.02萬
總權益
-49.41%3,612.36萬
-49.41%3,612.36萬
44.84%7,141萬
44.84%7,141萬
-7.42%4,930.28萬
-7.42%4,930.28萬
396.74%5,325.22萬
396.74%5,325.22萬
-48.03%1,072.02萬
--1,072.02萬
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)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30(FY)2016/12/30(Q4)2016/12/30
資產
流動資產
現金及現金等價物和短期投資 -69.80%60.97萬-69.80%60.97萬6.01%201.91萬6.01%201.91萬-47.74%190.46萬-47.74%190.46萬485.42%364.45萬485.42%364.45萬9.60%62.25萬--62.25萬
-現金和現金等價物 -69.80%60.97萬-69.80%60.97萬6.01%201.91萬6.01%201.91萬-47.74%190.46萬-47.74%190.46萬485.42%364.45萬485.42%364.45萬9.60%62.25萬--62.25萬
應收款項 -41.92%668.36萬-41.92%668.36萬-3.56%1,150.71萬-3.56%1,150.71萬27.84%1,193.2萬27.84%1,193.2萬126.09%933.38萬126.09%933.38萬201.68%412.82萬--412.82萬
-應收賬款 -37.05%709.37萬-37.05%709.37萬10.79%1,126.91萬10.79%1,126.91萬18.24%1,017.16萬18.24%1,017.16萬300.38%860.25萬300.38%860.25萬362.01%214.86萬--214.86萬
-其他應收款 166.73%63.47萬166.73%63.47萬-86.48%23.8萬-86.48%23.8萬140.73%176.05萬140.73%176.05萬-63.06%73.13萬-63.06%73.13萬119.14%197.97萬--197.97萬
-應收賬款調整額 ---104.48萬---104.48萬--------------------------------
存貨 21.41%2,689.06萬21.41%2,689.06萬15.56%2,214.94萬15.56%2,214.94萬16.16%1,916.64萬16.16%1,916.64萬142.35%1,649.95萬142.35%1,649.95萬-11.84%680.8萬--680.8萬
預付費用 6.94%158.42萬6.94%158.42萬-45.60%148.14萬-45.60%148.14萬126.49%272.3萬126.49%272.3萬329.42%120.23萬329.42%120.23萬36.92%28萬--28萬
持有待售資產 --------------------------296.18萬--296.18萬--------
其他流動資產 -86.38%81.67萬-86.38%81.67萬69.94%599.5萬69.94%599.5萬--352.78萬--352.78萬---------5.99%87.7萬--87.7萬
流動資產合計 -15.22%3,658.48萬-15.22%3,658.48萬9.93%4,315.2萬9.93%4,315.2萬16.68%3,925.39萬16.68%3,925.39萬164.57%3,364.19萬164.57%3,364.19萬17.78%1,271.58萬--1,271.58萬
非流動資產
固定資產淨額 -9.09%2,426.84萬-9.09%2,426.84萬-3.85%2,669.4萬-3.85%2,669.4萬1.37%2,776.23萬1.37%2,776.23萬-3.00%2,738.7萬-3.00%2,738.7萬-1.37%2,823.5萬--2,823.5萬
-固定資產 -19.84%4,165.11萬-19.84%4,165.11萬3.86%5,195.81萬3.86%5,195.81萬5.16%5,002.84萬5.16%5,002.84萬2.73%4,757.45萬2.73%4,757.45萬-1.65%4,630.85萬--4,630.85萬
-累計折舊 31.20%-1,738.27萬31.20%-1,738.27萬-13.46%-2,526.42萬-13.46%-2,526.42萬-10.30%-2,226.61萬-10.30%-2,226.61萬-11.70%-2,018.75萬-11.70%-2,018.75萬2.09%-1,807.36萬---1,807.36萬
投資和預付款 ---------0.27%10.33萬-0.27%10.33萬1.75%10.35萬1.75%10.35萬-1.41%10.18萬-1.41%10.18萬2.53%10.32萬--10.32萬
-其他投資 ---------0.27%10.33萬-0.27%10.33萬1.75%10.35萬1.75%10.35萬-1.41%10.18萬-1.41%10.18萬2.53%10.32萬--10.32萬
長期應收款 ----------40.59萬--40.59萬------------------------
商譽及其他無形資產 -74.59%431.1萬-74.59%431.1萬14.52%1,696.76萬14.52%1,696.76萬-19.31%1,481.62萬-19.31%1,481.62萬854.07%1,836.24萬854.07%1,836.24萬-3.95%192.46萬--192.46萬
-商譽 --------0.00%1,395.55萬0.00%1,395.55萬106.07%1,395.55萬106.07%1,395.55萬--677.22萬--677.22萬--------
-其他無形資產 43.12%431.1萬43.12%431.1萬249.95%301.21萬249.95%301.21萬-92.57%86.07萬-92.57%86.07萬502.20%1,159.02萬502.20%1,159.02萬-3.95%192.46萬--192.46萬
其他非流動資產 0.22%225.55萬0.22%225.55萬23.53%225.06萬23.53%225.06萬609.05%182.19萬609.05%182.19萬0.00%25.69萬0.00%25.69萬--25.69萬--25.69萬
非流動資產合計 -33.58%3,083.48萬-33.58%3,083.48萬4.31%4,642.13萬4.31%4,642.13萬-3.48%4,450.39萬-3.48%4,450.39萬51.08%4,610.82萬51.08%4,610.82萬-0.69%3,051.98萬--3,051.98萬
總資產 -24.73%6,741.96萬-24.73%6,741.96萬6.94%8,957.33萬6.94%8,957.33萬5.03%8,375.78萬5.03%8,375.78萬84.45%7,975.01萬84.45%7,975.01萬4.11%4,323.56萬--4,323.56萬
負債
流動負債
短期借款與資本租賃負債 978.73%504.22萬978.73%504.22萬181.46%46.74萬181.46%46.74萬-98.74%16.61萬-98.74%16.61萬1,510.48%1,322.68萬1,510.48%1,322.68萬467.60%82.13萬--82.13萬
-短期借款 970.30%500.28萬970.30%500.28萬181.46%46.74萬181.46%46.74萬-96.73%16.61萬-96.73%16.61萬2,194.12%507.68萬2,194.12%507.68萬52.94%22.13萬--22.13萬
-短期資本租賃負債 --3.94萬--3.94萬----------------1,258.33%815萬1,258.33%815萬--60萬--60萬
應付款項 3.44%921.35萬3.44%921.35萬-5.51%890.71萬-5.51%890.71萬0.78%942.65萬0.78%942.65萬175.33%935.32萬175.33%935.32萬-35.40%339.71萬--339.71萬
-應付帳款 4.74%737.32萬4.74%737.32萬-12.60%703.94萬-12.60%703.94萬20.42%805.39萬20.42%805.39萬114.72%668.82萬114.72%668.82萬-31.64%311.48萬--311.48萬
-其他應付款 -1.46%184.03萬-1.46%184.03萬36.06%186.77萬36.06%186.77萬-48.50%137.26萬-48.50%137.26萬844.26%266.51萬844.26%266.51萬-59.77%28.22萬--28.22萬
養老金及其他退休福利計劃 -2.89%179.38萬-2.89%179.38萬8.03%184.72萬8.03%184.72萬40.27%171萬40.27%171萬58.24%121.91萬58.24%121.91萬23.71%77.04萬--77.04萬
遞延負債 ------------------13.49萬--13.49萬----------------
流動負債總額 43.02%1,604.96萬43.02%1,604.96萬-1.89%1,122.18萬-1.89%1,122.18萬-51.94%1,143.75萬-51.94%1,143.75萬377.05%2,379.92萬377.05%2,379.92萬-26.68%498.88萬--498.88萬
非流動負債
長期借款與租賃負債 169.88%1,349.39萬169.88%1,349.39萬-77.98%500萬-77.98%500萬--2,270.3萬--2,270.3萬--------96.46%2,725.18萬--2,725.18萬
-長期借款 160.00%1,300萬160.00%1,300萬-77.98%500萬-77.98%500萬--2,270.3萬--2,270.3萬--------244.34%1,970.18萬--1,970.18萬
-長期租賃負債 --49.39萬--49.39萬-------------------------7.36%755萬--755萬
長期應付帳款及其他應付款項 -31.99%106.34萬-31.99%106.34萬--156.35萬--156.35萬------------------------
員工福利 82.29%68.92萬82.29%68.92萬20.19%37.8萬20.19%37.8萬-0.01%31.45萬-0.01%31.45萬14.50%31.46萬14.50%31.46萬21.30%27.47萬--27.47萬
遞延負債 --------------------------238.41萬--238.41萬--------
非流動負債總額 119.64%1,524.64萬119.64%1,524.64萬-69.84%694.15萬-69.84%694.15萬752.92%2,301.75萬752.92%2,301.75萬-90.20%269.87萬-90.20%269.87萬95.25%2,752.66萬--2,752.66萬
負債總額 72.30%3,129.6萬72.30%3,129.6萬-47.28%1,816.33萬-47.28%1,816.33萬30.03%3,445.5萬30.03%3,445.5萬-18.51%2,649.79萬-18.51%2,649.79萬55.56%3,251.53萬--3,251.53萬
所有者權益
股本 -0.00%2.11億-0.00%2.11億16.26%2.11億16.26%2.11億0.00%1.81億0.00%1.81億48.54%1.81億48.54%1.81億3.37%1.22億--1.22億
-普通股股本 -0.00%2.11億-0.00%2.11億16.26%2.11億16.26%2.11億0.00%1.81億0.00%1.81億48.54%1.81億48.54%1.81億3.37%1.22億--1.22億
留存收益 -24.27%-1.78億-24.27%-1.78億-5.64%-1.43億-5.64%-1.43億-4.19%-1.36億-4.19%-1.36億-14.72%-1.3億-14.72%-1.3億-14.11%-1.13億---1.13億
不影響留存收益的損益 -14.67%306.79萬-14.67%306.79萬6.89%359.52萬6.89%359.52萬81.21%336.35萬81.21%336.35萬-4.07%185.61萬-4.07%185.61萬6.92%193.48萬--193.48萬
股東權益總額 -49.41%3,612.36萬-49.41%3,612.36萬44.84%7,141萬44.84%7,141萬-7.42%4,930.28萬-7.42%4,930.28萬396.74%5,325.22萬396.74%5,325.22萬-48.03%1,072.02萬--1,072.02萬
總權益 -49.41%3,612.36萬-49.41%3,612.36萬44.84%7,141萬44.84%7,141萬-7.42%4,930.28萬-7.42%4,930.28萬396.74%5,325.22萬396.74%5,325.22萬-48.03%1,072.02萬--1,072.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP