澳洲市場個股詳情

SLK SeaLink Travel Group Ltd

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延時20分鐘行情休市中 07/19 10:00 (悉尼)
0總市值0.00市盈率(靜)

SeaLink Travel Group 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)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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
31.28%1.41億
31.28%1.41億
-10.36%1.07億
-10.36%1.07億
907.25%1.2億
907.25%1.2億
267.18%1,190.4萬
267.18%1,190.4萬
10.91%324.2萬
10.91%324.2萬
-現金和現金等價物
36.33%1.41億
36.33%1.41億
-13.68%1.03億
-13.68%1.03億
907.25%1.2億
907.25%1.2億
267.18%1,190.4萬
267.18%1,190.4萬
10.91%324.2萬
10.91%324.2萬
-應收賬款
28.35%9,423.1萬
28.35%9,423.1萬
16.47%7,342萬
16.47%7,342萬
453.21%6,303.8萬
453.21%6,303.8萬
8.37%1,139.5萬
8.37%1,139.5萬
4.32%1,051.5萬
4.32%1,051.5萬
-應收票據
-12.02%845.1萬
-12.02%845.1萬
-21.20%960.6萬
-21.20%960.6萬
572.37%1,219萬
572.37%1,219萬
9.95%181.3萬
9.95%181.3萬
62.14%164.9萬
62.14%164.9萬
-其他應收款
1.06%3,040.2萬
1.06%3,040.2萬
-36.63%3,008.3萬
-36.63%3,008.3萬
542.40%4,747.3萬
542.40%4,747.3萬
19.93%739萬
19.93%739萬
44.75%616.2萬
44.75%616.2萬
遞延資產
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----
----
----
----
----
-10.26%568.4萬
-10.26%568.4萬
--633.4萬
--633.4萬
持有待售資產
--765.7萬
--765.7萬
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----
----
----
----
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流動資產合計
37.52%3.12億
37.52%3.12億
-0.83%2.27億
-0.83%2.27億
484.82%2.29億
484.82%2.29億
43.23%3,912.7萬
43.23%3,912.7萬
46.92%2,731.8萬
46.92%2,731.8萬
非流動資產
-累計折舊
-36.62%-1.99億
-36.62%-1.99億
-49.33%-1.45億
-49.33%-1.45億
-47.44%-9,736.2萬
-47.44%-9,736.2萬
-18.01%-6,603.3萬
-18.01%-6,603.3萬
-22.98%-5,595.5萬
-22.98%-5,595.5萬
投資物業
--94.8萬
--94.8萬
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----
----
----
----
----
----
----
-長期股權投資
21.52%5.08億
21.52%5.08億
8.67%4.18億
8.67%4.18億
305.04%3.85億
305.04%3.85億
-11.41%9,495.7萬
-11.41%9,495.7萬
84.58%1.07億
84.58%1.07億
-其中：持至到期證券
--321.1萬
--321.1萬
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----
----
----
----
----
----
金融資產
--371.1萬
--371.1萬
----
----
----
----
----
----
----
----
長期應收票據
----
----
----
----
627.11%4,316.1萬
627.11%4,316.1萬
30.78%593.6萬
30.78%593.6萬
16.56%453.9萬
16.56%453.9萬
-商譽
5.75%5.85億
5.75%5.85億
-8.63%5.53億
-8.63%5.53億
1,033.85%6.05億
1,033.85%6.05億
-3.51%5,338.3萬
-3.51%5,338.3萬
19.79%5,532.7萬
19.79%5,532.7萬
監管資產
29.76%1.2億
29.76%1.2億
12.05%9,239.8萬
12.05%9,239.8萬
567.45%8,246.3萬
567.45%8,246.3萬
12.28%1,235.5萬
12.28%1,235.5萬
6.73%1,100.4萬
6.73%1,100.4萬
負債
流動負債
短期借款與資本租賃負債
21.02%5,648.2萬
21.02%5,648.2萬
55.70%4,667萬
55.70%4,667萬
3,546.47%2,997.4萬
3,546.47%2,997.4萬
-39.11%82.2萬
-39.11%82.2萬
-55.88%135萬
-55.88%135萬
-短期借款
-0.34%1,941.1萬
-0.34%1,941.1萬
--1,947.7萬
--1,947.7萬
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----
----
----
----
----
-短期資本租賃負債
36.33%3,707.1萬
36.33%3,707.1萬
-9.28%2,719.3萬
-9.28%2,719.3萬
3,546.47%2,997.4萬
3,546.47%2,997.4萬
-39.11%82.2萬
-39.11%82.2萬
-55.88%135萬
-55.88%135萬
-應付帳款
1.54%3,676萬
1.54%3,676萬
9.91%3,620.1萬
9.91%3,620.1萬
432.26%3,293.6萬
432.26%3,293.6萬
6.87%618.8萬
6.87%618.8萬
33.50%579萬
33.50%579萬
-應付稅費
22.79%5.47億
22.79%5.47億
-7.77%4.46億
-7.77%4.46億
341.40%4.83億
341.40%4.83億
-8.73%1.1億
-8.73%1.1億
85.89%1.2億
85.89%1.2億
-其他應付款
--1,262.2萬
--1,262.2萬
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現行撥備
-23.35%2,758.9萬
-23.35%2,758.9萬
-5.48%3,599.3萬
-5.48%3,599.3萬
3,938.07%3,807.9萬
3,938.07%3,807.9萬
588.32%94.3萬
588.32%94.3萬
11.38%13.7萬
11.38%13.7萬
遞延負債
-61.08%1,046.6萬
-61.08%1,046.6萬
-14.30%2,689.2萬
-14.30%2,689.2萬
308.36%3,137.8萬
308.36%3,137.8萬
44.60%768.4萬
44.60%768.4萬
-29.21%531.4萬
-29.21%531.4萬
流動負債總額
11.75%3.41億
11.75%3.41億
-0.20%3.06億
-0.20%3.06億
799.01%3.06億
799.01%3.06億
20.11%3,405.4萬
20.11%3,405.4萬
4.11%2,835.3萬
4.11%2,835.3萬
非流動負債
-長期借款
22.39%1.63億
22.39%1.63億
78.90%1.33億
78.90%1.33億
2,928.45%7,440.9萬
2,928.45%7,440.9萬
-21.68%245.7萬
-21.68%245.7萬
-6.97%313.7萬
-6.97%313.7萬
長期應計費用
6.08%6.15億
6.08%6.15億
13.06%5.79億
13.06%5.79億
154.50%5.13億
154.50%5.13億
-4.14%2.01億
-4.14%2.01億
23.02%2.1億
23.02%2.1億
衍生品負債
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----
-47.48%229.2萬
-47.48%229.2萬
54.10%436.4萬
54.10%436.4萬
169.71%283.2萬
169.71%283.2萬
208.82%105萬
208.82%105萬
長期撥備
21.12%3.45億
21.12%3.45億
-8.17%2.85億
-8.17%2.85億
235.35%3.1億
235.35%3.1億
-11.10%9,250萬
-11.10%9,250萬
90.22%1.04億
90.22%1.04億
員工福利
-12.02%845.1萬
-12.02%845.1萬
-21.20%960.6萬
-21.20%960.6萬
572.37%1,219萬
572.37%1,219萬
9.95%181.3萬
9.95%181.3萬
62.14%164.9萬
62.14%164.9萬
監管負債
13.40%-16.8萬
13.40%-16.8萬
45.51%-19.4萬
45.51%-19.4萬
-2,866.67%-35.6萬
-2,866.67%-35.6萬
61.29%-1.2萬
61.29%-1.2萬
-29.17%-3.1萬
-29.17%-3.1萬
信託優先證券
--94.8萬
--94.8萬
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可轉換優先證券
2.80%9,263.5萬
2.80%9,263.5萬
27.80%9,011.2萬
27.80%9,011.2萬
539.42%7,050.9萬
539.42%7,050.9萬
14.86%1,102.7萬
14.86%1,102.7萬
20.75%960萬
20.75%960萬
非流動負債總額
18.30%8.89億
18.30%8.89億
-4.84%7.51億
-4.84%7.51億
449.95%7.9億
449.95%7.9億
-3.22%1.44億
-3.22%1.44億
61.62%1.48億
61.62%1.48億
所有者權益
股本
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
495.87%5.72億
495.87%5.72億
0.52%9,605.7萬
0.52%9,605.7萬
0.00%9,555.7萬
0.00%9,555.7萬
-普通股股本
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
495.87%5.72億
495.87%5.72億
0.52%9,605.7萬
0.52%9,605.7萬
0.00%9,555.7萬
0.00%9,555.7萬
不影響留存收益的損益
157.30%507.8萬
157.30%507.8萬
-122.05%-886.2萬
-122.05%-886.2萬
-134.76%-399.1萬
-134.76%-399.1萬
-4,622.22%-170萬
-4,622.22%-170萬
-111.25%-3.6萬
-111.25%-3.6萬
其他股本權益
1,533.65%869.1萬
1,533.65%869.1萬
-69.62%53.2萬
-69.62%53.2萬
--175.1萬
--175.1萬
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總權益
12.46%15.29億
12.46%15.29億
-2.19%13.59億
-2.19%13.59億
361.00%13.9億
361.00%13.9億
0.31%3.01億
0.31%3.01億
25.51%3.01億
25.51%3.01億
(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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 31.28%1.41億31.28%1.41億-10.36%1.07億-10.36%1.07億907.25%1.2億907.25%1.2億267.18%1,190.4萬267.18%1,190.4萬10.91%324.2萬10.91%324.2萬
-現金和現金等價物 36.33%1.41億36.33%1.41億-13.68%1.03億-13.68%1.03億907.25%1.2億907.25%1.2億267.18%1,190.4萬267.18%1,190.4萬10.91%324.2萬10.91%324.2萬
-應收賬款 28.35%9,423.1萬28.35%9,423.1萬16.47%7,342萬16.47%7,342萬453.21%6,303.8萬453.21%6,303.8萬8.37%1,139.5萬8.37%1,139.5萬4.32%1,051.5萬4.32%1,051.5萬
-應收票據 -12.02%845.1萬-12.02%845.1萬-21.20%960.6萬-21.20%960.6萬572.37%1,219萬572.37%1,219萬9.95%181.3萬9.95%181.3萬62.14%164.9萬62.14%164.9萬
-其他應收款 1.06%3,040.2萬1.06%3,040.2萬-36.63%3,008.3萬-36.63%3,008.3萬542.40%4,747.3萬542.40%4,747.3萬19.93%739萬19.93%739萬44.75%616.2萬44.75%616.2萬
遞延資產 -------------------------10.26%568.4萬-10.26%568.4萬--633.4萬--633.4萬
持有待售資產 --765.7萬--765.7萬--------------------------------
流動資產合計 37.52%3.12億37.52%3.12億-0.83%2.27億-0.83%2.27億484.82%2.29億484.82%2.29億43.23%3,912.7萬43.23%3,912.7萬46.92%2,731.8萬46.92%2,731.8萬
非流動資產
-累計折舊 -36.62%-1.99億-36.62%-1.99億-49.33%-1.45億-49.33%-1.45億-47.44%-9,736.2萬-47.44%-9,736.2萬-18.01%-6,603.3萬-18.01%-6,603.3萬-22.98%-5,595.5萬-22.98%-5,595.5萬
投資物業 --94.8萬--94.8萬--------------------------------
-長期股權投資 21.52%5.08億21.52%5.08億8.67%4.18億8.67%4.18億305.04%3.85億305.04%3.85億-11.41%9,495.7萬-11.41%9,495.7萬84.58%1.07億84.58%1.07億
-其中：持至到期證券 --321.1萬--321.1萬--------------------------------
金融資產 --371.1萬--371.1萬--------------------------------
長期應收票據 ----------------627.11%4,316.1萬627.11%4,316.1萬30.78%593.6萬30.78%593.6萬16.56%453.9萬16.56%453.9萬
-商譽 5.75%5.85億5.75%5.85億-8.63%5.53億-8.63%5.53億1,033.85%6.05億1,033.85%6.05億-3.51%5,338.3萬-3.51%5,338.3萬19.79%5,532.7萬19.79%5,532.7萬
監管資產 29.76%1.2億29.76%1.2億12.05%9,239.8萬12.05%9,239.8萬567.45%8,246.3萬567.45%8,246.3萬12.28%1,235.5萬12.28%1,235.5萬6.73%1,100.4萬6.73%1,100.4萬
負債
流動負債
短期借款與資本租賃負債 21.02%5,648.2萬21.02%5,648.2萬55.70%4,667萬55.70%4,667萬3,546.47%2,997.4萬3,546.47%2,997.4萬-39.11%82.2萬-39.11%82.2萬-55.88%135萬-55.88%135萬
-短期借款 -0.34%1,941.1萬-0.34%1,941.1萬--1,947.7萬--1,947.7萬------------------------
-短期資本租賃負債 36.33%3,707.1萬36.33%3,707.1萬-9.28%2,719.3萬-9.28%2,719.3萬3,546.47%2,997.4萬3,546.47%2,997.4萬-39.11%82.2萬-39.11%82.2萬-55.88%135萬-55.88%135萬
-應付帳款 1.54%3,676萬1.54%3,676萬9.91%3,620.1萬9.91%3,620.1萬432.26%3,293.6萬432.26%3,293.6萬6.87%618.8萬6.87%618.8萬33.50%579萬33.50%579萬
-應付稅費 22.79%5.47億22.79%5.47億-7.77%4.46億-7.77%4.46億341.40%4.83億341.40%4.83億-8.73%1.1億-8.73%1.1億85.89%1.2億85.89%1.2億
-其他應付款 --1,262.2萬--1,262.2萬--------------------------------
現行撥備 -23.35%2,758.9萬-23.35%2,758.9萬-5.48%3,599.3萬-5.48%3,599.3萬3,938.07%3,807.9萬3,938.07%3,807.9萬588.32%94.3萬588.32%94.3萬11.38%13.7萬11.38%13.7萬
遞延負債 -61.08%1,046.6萬-61.08%1,046.6萬-14.30%2,689.2萬-14.30%2,689.2萬308.36%3,137.8萬308.36%3,137.8萬44.60%768.4萬44.60%768.4萬-29.21%531.4萬-29.21%531.4萬
流動負債總額 11.75%3.41億11.75%3.41億-0.20%3.06億-0.20%3.06億799.01%3.06億799.01%3.06億20.11%3,405.4萬20.11%3,405.4萬4.11%2,835.3萬4.11%2,835.3萬
非流動負債
-長期借款 22.39%1.63億22.39%1.63億78.90%1.33億78.90%1.33億2,928.45%7,440.9萬2,928.45%7,440.9萬-21.68%245.7萬-21.68%245.7萬-6.97%313.7萬-6.97%313.7萬
長期應計費用 6.08%6.15億6.08%6.15億13.06%5.79億13.06%5.79億154.50%5.13億154.50%5.13億-4.14%2.01億-4.14%2.01億23.02%2.1億23.02%2.1億
衍生品負債 ---------47.48%229.2萬-47.48%229.2萬54.10%436.4萬54.10%436.4萬169.71%283.2萬169.71%283.2萬208.82%105萬208.82%105萬
長期撥備 21.12%3.45億21.12%3.45億-8.17%2.85億-8.17%2.85億235.35%3.1億235.35%3.1億-11.10%9,250萬-11.10%9,250萬90.22%1.04億90.22%1.04億
員工福利 -12.02%845.1萬-12.02%845.1萬-21.20%960.6萬-21.20%960.6萬572.37%1,219萬572.37%1,219萬9.95%181.3萬9.95%181.3萬62.14%164.9萬62.14%164.9萬
監管負債 13.40%-16.8萬13.40%-16.8萬45.51%-19.4萬45.51%-19.4萬-2,866.67%-35.6萬-2,866.67%-35.6萬61.29%-1.2萬61.29%-1.2萬-29.17%-3.1萬-29.17%-3.1萬
信託優先證券 --94.8萬--94.8萬--------------------------------
可轉換優先證券 2.80%9,263.5萬2.80%9,263.5萬27.80%9,011.2萬27.80%9,011.2萬539.42%7,050.9萬539.42%7,050.9萬14.86%1,102.7萬14.86%1,102.7萬20.75%960萬20.75%960萬
非流動負債總額 18.30%8.89億18.30%8.89億-4.84%7.51億-4.84%7.51億449.95%7.9億449.95%7.9億-3.22%1.44億-3.22%1.44億61.62%1.48億61.62%1.48億
所有者權益
股本 0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億495.87%5.72億495.87%5.72億0.52%9,605.7萬0.52%9,605.7萬0.00%9,555.7萬0.00%9,555.7萬
-普通股股本 0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億495.87%5.72億495.87%5.72億0.52%9,605.7萬0.52%9,605.7萬0.00%9,555.7萬0.00%9,555.7萬
不影響留存收益的損益 157.30%507.8萬157.30%507.8萬-122.05%-886.2萬-122.05%-886.2萬-134.76%-399.1萬-134.76%-399.1萬-4,622.22%-170萬-4,622.22%-170萬-111.25%-3.6萬-111.25%-3.6萬
其他股本權益 1,533.65%869.1萬1,533.65%869.1萬-69.62%53.2萬-69.62%53.2萬--175.1萬--175.1萬----------------
總權益 12.46%15.29億12.46%15.29億-2.19%13.59億-2.19%13.59億361.00%13.9億361.00%13.9億0.31%3.01億0.31%3.01億25.51%3.01億25.51%3.01億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅