澳洲市場個股詳情

PNR Pantoro Ltd

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延時20分鐘行情休市中 11/22 16:00 (悉尼)
6.45億總市值-11111市盈率(靜)

Pantoro 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)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
130.28%9,812.17萬
130.28%9,812.17萬
-18.12%4,261萬
-18.12%4,261萬
9.83%5,204.09萬
9.83%5,204.09萬
110.66%4,738.21萬
110.66%4,738.21萬
-58.11%2,249.26萬
-58.11%2,249.26萬
-現金和現金等價物
130.28%9,812.17萬
130.28%9,812.17萬
-18.12%4,261萬
-18.12%4,261萬
9.83%5,204.09萬
9.83%5,204.09萬
110.66%4,738.21萬
110.66%4,738.21萬
-58.11%2,249.26萬
-58.11%2,249.26萬
應收款項
29.98%515.48萬
29.98%515.48萬
77.77%396.59萬
77.77%396.59萬
72.67%223.09萬
72.67%223.09萬
15.20%129.21萬
15.20%129.21萬
-13.34%112.15萬
-13.34%112.15萬
-其他應收款
29.98%515.48萬
29.98%515.48萬
77.77%396.59萬
77.77%396.59萬
72.67%223.09萬
72.67%223.09萬
15.20%129.21萬
15.20%129.21萬
-13.34%112.15萬
-13.34%112.15萬
存貨
107.28%1,906.28萬
107.28%1,906.28萬
53.03%919.69萬
53.03%919.69萬
27.87%600.98萬
27.87%600.98萬
30.70%469.99萬
30.70%469.99萬
-15.32%359.6萬
-15.32%359.6萬
預付費用
9.06%144.56萬
9.06%144.56萬
-1.15%132.55萬
-1.15%132.55萬
54.91%134.09萬
54.91%134.09萬
12.56%86.56萬
12.56%86.56萬
-6.74%76.9萬
-6.74%76.9萬
其他流動資產
----
----
----
----
--108.43萬
--108.43萬
----
----
----
----
流動資產合計
116.79%1.24億
116.79%1.24億
-8.94%5,709.82萬
-8.94%5,709.82萬
15.61%6,270.68萬
15.61%6,270.68萬
93.86%5,423.96萬
93.86%5,423.96萬
-53.42%2,797.91萬
-53.42%2,797.91萬
非流動資產
固定資產淨額
-4.88%4.05億
-4.88%4.05億
90.87%4.26億
90.87%4.26億
33.49%2.23億
33.49%2.23億
24.34%1.67億
24.34%1.67億
133.90%1.34億
133.90%1.34億
-固定資產
8.95%6.73億
8.95%6.73億
69.25%6.18億
69.25%6.18億
29.07%3.65億
29.07%3.65億
19.98%2.83億
19.98%2.83億
104.59%2.36億
104.59%2.36億
-累計折舊
-39.63%-2.68億
-39.63%-2.68億
-35.28%-1.92億
-35.28%-1.92億
-22.70%-1.42億
-22.70%-1.42億
-14.18%-1.16億
-14.18%-1.16億
-75.43%-1.01億
-75.43%-1.01億
投資和預付款
----
----
----
----
--272萬
--272萬
----
----
----
----
-長期股權投資
----
----
----
----
--272萬
--272萬
----
----
----
----
商譽及其他無形資產
0.18%3,203.19萬
0.18%3,203.19萬
--3,197.31萬
--3,197.31萬
----
----
----
----
----
----
-商譽
0.18%3,203.19萬
0.18%3,203.19萬
--3,197.31萬
--3,197.31萬
----
----
----
----
----
----
其他非流動資產
----
----
----
----
610,052,000.00%610.05萬
610,052,000.00%610.05萬
--1
--1
----
----
非流動資產合計
-4.52%4.37億
-4.52%4.37億
97.39%4.58億
97.39%4.58億
38.76%2.32億
38.76%2.32億
24.34%1.67億
24.34%1.67億
118.17%1.34億
118.17%1.34億
總資產
8.93%5.61億
8.93%5.61億
74.76%5.15億
74.76%5.15億
33.09%2.95億
33.09%2.95億
36.32%2.21億
36.32%2.21億
33.47%1.62億
33.47%1.62億
負債
流動負債
短期借款與資本租賃負債
-50.61%2,737.53萬
-50.61%2,737.53萬
197.32%5,542.12萬
197.32%5,542.12萬
197.63%1,864萬
197.63%1,864萬
24.02%626.28萬
24.02%626.28萬
547.71%504.97萬
547.71%504.97萬
-短期借款
-72.65%1,329.05萬
-72.65%1,329.05萬
367.19%4,860.03萬
367.19%4,860.03萬
2,687.73%1,040.28萬
2,687.73%1,040.28萬
-23.71%37.32萬
-23.71%37.32萬
-34.23%48.91萬
-34.23%48.91萬
-短期資本租賃負債
106.50%1,408.48萬
106.50%1,408.48萬
-17.19%682.09萬
-17.19%682.09萬
39.86%823.72萬
39.86%823.72萬
29.14%588.97萬
29.14%588.97萬
12,582.95%456.05萬
12,582.95%456.05萬
應付款項
-13.72%4,973.24萬
-13.72%4,973.24萬
150.00%5,764.19萬
150.00%5,764.19萬
68.06%2,305.64萬
68.06%2,305.64萬
-15.05%1,371.92萬
-15.05%1,371.92萬
17.47%1,615萬
17.47%1,615萬
-應付帳款
-24.82%2,206.8萬
-24.82%2,206.8萬
66.67%2,935.54萬
66.67%2,935.54萬
83.89%1,761.29萬
83.89%1,761.29萬
-13.28%957.8萬
-13.28%957.8萬
-6.23%1,104.52萬
-6.23%1,104.52萬
-其他應付款
-2.20%2,766.44萬
-2.20%2,766.44萬
419.64%2,828.65萬
419.64%2,828.65萬
31.45%544.35萬
31.45%544.35萬
-18.88%414.12萬
-18.88%414.12萬
159.14%510.48萬
159.14%510.48萬
現行撥備
32.07%997.97萬
32.07%997.97萬
--755.63萬
--755.63萬
----
----
----
----
----
----
養老金及其他退休福利計劃
21.53%190.99萬
21.53%190.99萬
-28.90%157.16萬
-28.90%157.16萬
39.19%221.02萬
39.19%221.02萬
4.07%158.79萬
4.07%158.79萬
-3.01%152.59萬
-3.01%152.59萬
遞延負債
----
----
---7,420
---7,420
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
100.17%1,000萬
100.17%1,000萬
--499.58萬
--499.58萬
流動負債總額
-27.16%8,899.73萬
-27.16%8,899.73萬
178.28%1.22億
178.28%1.22億
39.08%4,390.66萬
39.08%4,390.66萬
13.88%3,156.99萬
13.88%3,156.99萬
72.17%2,772.13萬
72.17%2,772.13萬
非流動負債
長期借款與租賃負債
19.00%2,874.16萬
19.00%2,874.16萬
-36.20%2,415.18萬
-36.20%2,415.18萬
179.19%3,785.84萬
179.19%3,785.84萬
45.26%1,356.01萬
45.26%1,356.01萬
116,587.25%933.5萬
116,587.25%933.5萬
-長期借款
----
----
----
----
--1,776.88萬
--1,776.88萬
----
----
----
----
-長期租賃負債
19.00%2,874.16萬
19.00%2,874.16萬
20.22%2,415.18萬
20.22%2,415.18萬
48.15%2,008.96萬
48.15%2,008.96萬
45.26%1,356.01萬
45.26%1,356.01萬
116,587.25%933.5萬
116,587.25%933.5萬
衍生品負債
----
----
--8.65萬
--8.65萬
----
----
----
----
----
----
長期撥備
-1.79%2,948.21萬
-1.79%2,948.21萬
55.14%3,002.09萬
55.14%3,002.09萬
-1.59%1,935.11萬
-1.59%1,935.11萬
-23.24%1,966.33萬
-23.24%1,966.33萬
426.43%2,561.74萬
426.43%2,561.74萬
員工福利
46.29%36.11萬
46.29%36.11萬
-60.34%24.69萬
-60.34%24.69萬
-27.07%62.24萬
-27.07%62.24萬
42.08%85.35萬
42.08%85.35萬
79.83%60.07萬
79.83%60.07萬
其他非流動負債
----
----
----
----
----
----
----
----
--960.61萬
--960.61萬
非流動負債總額
7.48%5,858.49萬
7.48%5,858.49萬
-5.75%5,450.6萬
-5.75%5,450.6萬
69.71%5,783.19萬
69.71%5,783.19萬
-24.54%3,407.69萬
-24.54%3,407.69萬
767.06%4,515.91萬
767.06%4,515.91萬
負債總額
-16.47%1.48億
-16.47%1.48億
73.67%1.77億
73.67%1.77億
54.98%1.02億
54.98%1.02億
-9.93%6,564.68萬
-9.93%6,564.68萬
242.01%7,288.04萬
242.01%7,288.04萬
所有者權益
股本
21.76%6.87億
21.76%6.87億
63.58%5.64億
63.58%5.64億
14.98%3.45億
14.98%3.45億
21.62%3億
21.62%3億
7.63%2.47億
7.63%2.47億
-普通股股本
21.76%6.87億
21.76%6.87億
63.58%5.64億
63.58%5.64億
14.98%3.45億
14.98%3.45億
21.62%3億
21.62%3億
7.63%2.47億
7.63%2.47億
留存收益
-20.68%-2.88億
-20.68%-2.88億
-45.58%-2.38億
-45.58%-2.38億
-7.02%-1.64億
-7.02%-1.64億
7.27%-1.53億
7.27%-1.53億
-21.48%-1.65億
-21.48%-1.65億
不影響留存收益的損益
13.06%1,437.25萬
13.06%1,437.25萬
6.67%1,271.28萬
6.67%1,271.28萬
33.41%1,191.82萬
33.41%1,191.82萬
11.30%893.37萬
11.30%893.37萬
11.89%802.67萬
11.89%802.67萬
股東權益總額
22.20%4.13億
22.20%4.13億
75.34%3.38億
75.34%3.38億
23.86%1.93億
23.86%1.93億
73.97%1.56億
73.97%1.56億
-10.81%8,951.57萬
-10.81%8,951.57萬
總權益
22.20%4.13億
22.20%4.13億
75.34%3.38億
75.34%3.38億
23.86%1.93億
23.86%1.93億
73.97%1.56億
73.97%1.56億
-10.81%8,951.57萬
-10.81%8,951.57萬
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)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 130.28%9,812.17萬130.28%9,812.17萬-18.12%4,261萬-18.12%4,261萬9.83%5,204.09萬9.83%5,204.09萬110.66%4,738.21萬110.66%4,738.21萬-58.11%2,249.26萬-58.11%2,249.26萬
-現金和現金等價物 130.28%9,812.17萬130.28%9,812.17萬-18.12%4,261萬-18.12%4,261萬9.83%5,204.09萬9.83%5,204.09萬110.66%4,738.21萬110.66%4,738.21萬-58.11%2,249.26萬-58.11%2,249.26萬
應收款項 29.98%515.48萬29.98%515.48萬77.77%396.59萬77.77%396.59萬72.67%223.09萬72.67%223.09萬15.20%129.21萬15.20%129.21萬-13.34%112.15萬-13.34%112.15萬
-其他應收款 29.98%515.48萬29.98%515.48萬77.77%396.59萬77.77%396.59萬72.67%223.09萬72.67%223.09萬15.20%129.21萬15.20%129.21萬-13.34%112.15萬-13.34%112.15萬
存貨 107.28%1,906.28萬107.28%1,906.28萬53.03%919.69萬53.03%919.69萬27.87%600.98萬27.87%600.98萬30.70%469.99萬30.70%469.99萬-15.32%359.6萬-15.32%359.6萬
預付費用 9.06%144.56萬9.06%144.56萬-1.15%132.55萬-1.15%132.55萬54.91%134.09萬54.91%134.09萬12.56%86.56萬12.56%86.56萬-6.74%76.9萬-6.74%76.9萬
其他流動資產 ------------------108.43萬--108.43萬----------------
流動資產合計 116.79%1.24億116.79%1.24億-8.94%5,709.82萬-8.94%5,709.82萬15.61%6,270.68萬15.61%6,270.68萬93.86%5,423.96萬93.86%5,423.96萬-53.42%2,797.91萬-53.42%2,797.91萬
非流動資產
固定資產淨額 -4.88%4.05億-4.88%4.05億90.87%4.26億90.87%4.26億33.49%2.23億33.49%2.23億24.34%1.67億24.34%1.67億133.90%1.34億133.90%1.34億
-固定資產 8.95%6.73億8.95%6.73億69.25%6.18億69.25%6.18億29.07%3.65億29.07%3.65億19.98%2.83億19.98%2.83億104.59%2.36億104.59%2.36億
-累計折舊 -39.63%-2.68億-39.63%-2.68億-35.28%-1.92億-35.28%-1.92億-22.70%-1.42億-22.70%-1.42億-14.18%-1.16億-14.18%-1.16億-75.43%-1.01億-75.43%-1.01億
投資和預付款 ------------------272萬--272萬----------------
-長期股權投資 ------------------272萬--272萬----------------
商譽及其他無形資產 0.18%3,203.19萬0.18%3,203.19萬--3,197.31萬--3,197.31萬------------------------
-商譽 0.18%3,203.19萬0.18%3,203.19萬--3,197.31萬--3,197.31萬------------------------
其他非流動資產 ----------------610,052,000.00%610.05萬610,052,000.00%610.05萬--1--1--------
非流動資產合計 -4.52%4.37億-4.52%4.37億97.39%4.58億97.39%4.58億38.76%2.32億38.76%2.32億24.34%1.67億24.34%1.67億118.17%1.34億118.17%1.34億
總資產 8.93%5.61億8.93%5.61億74.76%5.15億74.76%5.15億33.09%2.95億33.09%2.95億36.32%2.21億36.32%2.21億33.47%1.62億33.47%1.62億
負債
流動負債
短期借款與資本租賃負債 -50.61%2,737.53萬-50.61%2,737.53萬197.32%5,542.12萬197.32%5,542.12萬197.63%1,864萬197.63%1,864萬24.02%626.28萬24.02%626.28萬547.71%504.97萬547.71%504.97萬
-短期借款 -72.65%1,329.05萬-72.65%1,329.05萬367.19%4,860.03萬367.19%4,860.03萬2,687.73%1,040.28萬2,687.73%1,040.28萬-23.71%37.32萬-23.71%37.32萬-34.23%48.91萬-34.23%48.91萬
-短期資本租賃負債 106.50%1,408.48萬106.50%1,408.48萬-17.19%682.09萬-17.19%682.09萬39.86%823.72萬39.86%823.72萬29.14%588.97萬29.14%588.97萬12,582.95%456.05萬12,582.95%456.05萬
應付款項 -13.72%4,973.24萬-13.72%4,973.24萬150.00%5,764.19萬150.00%5,764.19萬68.06%2,305.64萬68.06%2,305.64萬-15.05%1,371.92萬-15.05%1,371.92萬17.47%1,615萬17.47%1,615萬
-應付帳款 -24.82%2,206.8萬-24.82%2,206.8萬66.67%2,935.54萬66.67%2,935.54萬83.89%1,761.29萬83.89%1,761.29萬-13.28%957.8萬-13.28%957.8萬-6.23%1,104.52萬-6.23%1,104.52萬
-其他應付款 -2.20%2,766.44萬-2.20%2,766.44萬419.64%2,828.65萬419.64%2,828.65萬31.45%544.35萬31.45%544.35萬-18.88%414.12萬-18.88%414.12萬159.14%510.48萬159.14%510.48萬
現行撥備 32.07%997.97萬32.07%997.97萬--755.63萬--755.63萬------------------------
養老金及其他退休福利計劃 21.53%190.99萬21.53%190.99萬-28.90%157.16萬-28.90%157.16萬39.19%221.02萬39.19%221.02萬4.07%158.79萬4.07%158.79萬-3.01%152.59萬-3.01%152.59萬
遞延負債 -----------7,420---7,420------------------------
其他流動負債 ------------------------100.17%1,000萬100.17%1,000萬--499.58萬--499.58萬
流動負債總額 -27.16%8,899.73萬-27.16%8,899.73萬178.28%1.22億178.28%1.22億39.08%4,390.66萬39.08%4,390.66萬13.88%3,156.99萬13.88%3,156.99萬72.17%2,772.13萬72.17%2,772.13萬
非流動負債
長期借款與租賃負債 19.00%2,874.16萬19.00%2,874.16萬-36.20%2,415.18萬-36.20%2,415.18萬179.19%3,785.84萬179.19%3,785.84萬45.26%1,356.01萬45.26%1,356.01萬116,587.25%933.5萬116,587.25%933.5萬
-長期借款 ------------------1,776.88萬--1,776.88萬----------------
-長期租賃負債 19.00%2,874.16萬19.00%2,874.16萬20.22%2,415.18萬20.22%2,415.18萬48.15%2,008.96萬48.15%2,008.96萬45.26%1,356.01萬45.26%1,356.01萬116,587.25%933.5萬116,587.25%933.5萬
衍生品負債 ----------8.65萬--8.65萬------------------------
長期撥備 -1.79%2,948.21萬-1.79%2,948.21萬55.14%3,002.09萬55.14%3,002.09萬-1.59%1,935.11萬-1.59%1,935.11萬-23.24%1,966.33萬-23.24%1,966.33萬426.43%2,561.74萬426.43%2,561.74萬
員工福利 46.29%36.11萬46.29%36.11萬-60.34%24.69萬-60.34%24.69萬-27.07%62.24萬-27.07%62.24萬42.08%85.35萬42.08%85.35萬79.83%60.07萬79.83%60.07萬
其他非流動負債 ----------------------------------960.61萬--960.61萬
非流動負債總額 7.48%5,858.49萬7.48%5,858.49萬-5.75%5,450.6萬-5.75%5,450.6萬69.71%5,783.19萬69.71%5,783.19萬-24.54%3,407.69萬-24.54%3,407.69萬767.06%4,515.91萬767.06%4,515.91萬
負債總額 -16.47%1.48億-16.47%1.48億73.67%1.77億73.67%1.77億54.98%1.02億54.98%1.02億-9.93%6,564.68萬-9.93%6,564.68萬242.01%7,288.04萬242.01%7,288.04萬
所有者權益
股本 21.76%6.87億21.76%6.87億63.58%5.64億63.58%5.64億14.98%3.45億14.98%3.45億21.62%3億21.62%3億7.63%2.47億7.63%2.47億
-普通股股本 21.76%6.87億21.76%6.87億63.58%5.64億63.58%5.64億14.98%3.45億14.98%3.45億21.62%3億21.62%3億7.63%2.47億7.63%2.47億
留存收益 -20.68%-2.88億-20.68%-2.88億-45.58%-2.38億-45.58%-2.38億-7.02%-1.64億-7.02%-1.64億7.27%-1.53億7.27%-1.53億-21.48%-1.65億-21.48%-1.65億
不影響留存收益的損益 13.06%1,437.25萬13.06%1,437.25萬6.67%1,271.28萬6.67%1,271.28萬33.41%1,191.82萬33.41%1,191.82萬11.30%893.37萬11.30%893.37萬11.89%802.67萬11.89%802.67萬
股東權益總額 22.20%4.13億22.20%4.13億75.34%3.38億75.34%3.38億23.86%1.93億23.86%1.93億73.97%1.56億73.97%1.56億-10.81%8,951.57萬-10.81%8,951.57萬
總權益 22.20%4.13億22.20%4.13億75.34%3.38億75.34%3.38億23.86%1.93億23.86%1.93億73.97%1.56億73.97%1.56億-10.81%8,951.57萬-10.81%8,951.57萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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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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