澳洲市場個股詳情

TAL Talius Group Ltd

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  • 0.008
  • -0.002-20.00%
延時20分鐘行情休市中 07/26 16:00 (悉尼)
2059.55萬總市值-8000市盈率(靜)

Talius Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
131.34%191.05萬
131.34%191.05萬
-53.97%82.58萬
-53.97%82.58萬
-59.75%179.43萬
-59.75%179.43萬
57.93%445.73萬
57.93%445.73萬
-17.72%282.24萬
-17.72%282.24萬
-現金和現金等價物
131.34%191.05萬
131.34%191.05萬
-53.97%82.58萬
-53.97%82.58萬
-59.75%179.43萬
-59.75%179.43萬
62.41%445.73萬
62.41%445.73萬
-19.99%274.44萬
-19.99%274.44萬
-應收賬款
-58.48%55.65萬
-58.48%55.65萬
128.67%134.04萬
128.67%134.04萬
242.57%58.62萬
242.57%58.62萬
-44.94%17.11萬
-44.94%17.11萬
1,123.39%31.08萬
1,123.39%31.08萬
-其他應收款
--20.5萬
--20.5萬
----
----
18.01%26.01萬
18.01%26.01萬
-77.36%22.04萬
-77.36%22.04萬
144.02%97.35萬
144.02%97.35萬
流動資產合計
-20.03%543.76萬
-20.03%543.76萬
54.42%679.95萬
54.42%679.95萬
-33.93%440.32萬
-33.93%440.32萬
56.54%666.49萬
56.54%666.49萬
8.25%425.75萬
8.25%425.75萬
非流動資產
-累計折舊
10.91%-4.24萬
10.91%-4.24萬
-30.99%-4.76萬
-30.99%-4.76萬
-100.19%-3.64萬
-100.19%-3.64萬
-1.79%-1.82萬
-1.79%-1.82萬
-165.31%-1.78萬
-165.31%-1.78萬
-長期股權投資
-49.59%9.04萬
-49.59%9.04萬
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
-商譽
1,308.57%20.51萬
1,308.57%20.51萬
-72.46%1.46萬
-72.46%1.46萬
-63.92%5.29萬
-63.92%5.29萬
-89.43%14.65萬
-89.43%14.65萬
63.86%138.55萬
63.86%138.55萬
監管資產
-36.36%92.71萬
-36.36%92.71萬
118.19%145.68萬
118.19%145.68萬
242.93%66.77萬
242.93%66.77萬
-77.16%19.47萬
-77.16%19.47萬
820.75%85.25萬
820.75%85.25萬
負債
流動負債
短期借款與資本租賃負債
81.27%12.58萬
81.27%12.58萬
9.65%6.94萬
9.65%6.94萬
-50.77%6.33萬
-50.77%6.33萬
-80.79%12.86萬
-80.79%12.86萬
--66.92萬
--66.92萬
-短期借款
--3.94萬
--3.94萬
----
----
----
----
----
----
--51.41萬
--51.41萬
-短期資本租賃負債
24.52%8.64萬
24.52%8.64萬
9.65%6.94萬
9.65%6.94萬
-50.77%6.33萬
-50.77%6.33萬
-17.14%12.86萬
-17.14%12.86萬
--15.52萬
--15.52萬
-應付帳款
-89.55%29.36萬
-89.55%29.36萬
584.07%280.95萬
584.07%280.95萬
-54.68%41.07萬
-54.68%41.07萬
100.07%90.63萬
100.07%90.63萬
159.58%45.3萬
159.58%45.3萬
-應付稅費
-49.59%9.04萬
-49.59%9.04萬
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
遞延負債
-90.62%2.85萬
-90.62%2.85萬
13.64%30.44萬
13.64%30.44萬
-17.73%26.79萬
-17.73%26.79萬
20.37%32.56萬
20.37%32.56萬
--27.05萬
--27.05萬
流動負債總額
-76.67%75.92萬
-76.67%75.92萬
212.61%325.39萬
212.61%325.39萬
-35.58%104.09萬
-35.58%104.09萬
-31.75%161.57萬
-31.75%161.57萬
276.17%236.73萬
276.17%236.73萬
非流動負債
-長期借款
-49.59%9.04萬
-49.59%9.04萬
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
長期應計費用
-17.11%20.71萬
-17.11%20.71萬
-13.11%24.99萬
-13.11%24.99萬
50.84%28.76萬
50.84%28.76萬
-49.14%19.07萬
-49.14%19.07萬
1,071.29%37.49萬
1,071.29%37.49萬
監管負債
46.10%-3.9萬
46.10%-3.9萬
---7.24萬
---7.24萬
----
----
----
----
----
----
可轉換優先證券
50.52%10.63萬
50.52%10.63萬
81.28%7.06萬
81.28%7.06萬
11.69%3.89萬
11.69%3.89萬
3,114.01%3.49萬
3,114.01%3.49萬
-98.06%1,085
-98.06%1,085
非流動負債總額
-75.25%84.97萬
-75.25%84.97萬
168.33%343.33萬
168.33%343.33萬
-22.52%127.95萬
-22.52%127.95萬
-35.19%165.14萬
-35.19%165.14萬
304.87%254.79萬
304.87%254.79萬
所有者權益
股本
13.64%2,017.49萬
13.64%2,017.49萬
9.55%1,775.32萬
9.55%1,775.32萬
1.38%1,620.51萬
1.38%1,620.51萬
34.13%1,598.51萬
34.13%1,598.51萬
43.65%1,191.73萬
43.65%1,191.73萬
-普通股股本
13.64%2,017.49萬
13.64%2,017.49萬
9.55%1,775.32萬
9.55%1,775.32萬
1.38%1,620.51萬
1.38%1,620.51萬
34.13%1,598.51萬
34.13%1,598.51萬
43.65%1,191.73萬
43.65%1,191.73萬
不影響留存收益的損益
-50.50%60萬
-50.50%60萬
13.45%121.21萬
13.45%121.21萬
-3.69%106.84萬
-3.69%106.84萬
19.27%110.93萬
19.27%110.93萬
9.39%93.01萬
9.39%93.01萬
其他股本權益
2.45%24.06萬
2.45%24.06萬
--23.48萬
--23.48萬
----
----
262.65%32.81萬
262.65%32.81萬
51.57%9.05萬
51.57%9.05萬
總權益
-17.19%584.98萬
-17.19%584.98萬
48.91%706.39萬
48.91%706.39萬
-32.25%474.36萬
-32.25%474.36萬
16.35%700.21萬
16.35%700.21萬
25.09%601.79萬
25.09%601.79萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 131.34%191.05萬131.34%191.05萬-53.97%82.58萬-53.97%82.58萬-59.75%179.43萬-59.75%179.43萬57.93%445.73萬57.93%445.73萬-17.72%282.24萬-17.72%282.24萬
-現金和現金等價物 131.34%191.05萬131.34%191.05萬-53.97%82.58萬-53.97%82.58萬-59.75%179.43萬-59.75%179.43萬62.41%445.73萬62.41%445.73萬-19.99%274.44萬-19.99%274.44萬
-應收賬款 -58.48%55.65萬-58.48%55.65萬128.67%134.04萬128.67%134.04萬242.57%58.62萬242.57%58.62萬-44.94%17.11萬-44.94%17.11萬1,123.39%31.08萬1,123.39%31.08萬
-其他應收款 --20.5萬--20.5萬--------18.01%26.01萬18.01%26.01萬-77.36%22.04萬-77.36%22.04萬144.02%97.35萬144.02%97.35萬
流動資產合計 -20.03%543.76萬-20.03%543.76萬54.42%679.95萬54.42%679.95萬-33.93%440.32萬-33.93%440.32萬56.54%666.49萬56.54%666.49萬8.25%425.75萬8.25%425.75萬
非流動資產
-累計折舊 10.91%-4.24萬10.91%-4.24萬-30.99%-4.76萬-30.99%-4.76萬-100.19%-3.64萬-100.19%-3.64萬-1.79%-1.82萬-1.79%-1.82萬-165.31%-1.78萬-165.31%-1.78萬
-長期股權投資 -49.59%9.04萬-49.59%9.04萬-24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬
-商譽 1,308.57%20.51萬1,308.57%20.51萬-72.46%1.46萬-72.46%1.46萬-63.92%5.29萬-63.92%5.29萬-89.43%14.65萬-89.43%14.65萬63.86%138.55萬63.86%138.55萬
監管資產 -36.36%92.71萬-36.36%92.71萬118.19%145.68萬118.19%145.68萬242.93%66.77萬242.93%66.77萬-77.16%19.47萬-77.16%19.47萬820.75%85.25萬820.75%85.25萬
負債
流動負債
短期借款與資本租賃負債 81.27%12.58萬81.27%12.58萬9.65%6.94萬9.65%6.94萬-50.77%6.33萬-50.77%6.33萬-80.79%12.86萬-80.79%12.86萬--66.92萬--66.92萬
-短期借款 --3.94萬--3.94萬--------------------------51.41萬--51.41萬
-短期資本租賃負債 24.52%8.64萬24.52%8.64萬9.65%6.94萬9.65%6.94萬-50.77%6.33萬-50.77%6.33萬-17.14%12.86萬-17.14%12.86萬--15.52萬--15.52萬
-應付帳款 -89.55%29.36萬-89.55%29.36萬584.07%280.95萬584.07%280.95萬-54.68%41.07萬-54.68%41.07萬100.07%90.63萬100.07%90.63萬159.58%45.3萬159.58%45.3萬
-應付稅費 -49.59%9.04萬-49.59%9.04萬-24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬
遞延負債 -90.62%2.85萬-90.62%2.85萬13.64%30.44萬13.64%30.44萬-17.73%26.79萬-17.73%26.79萬20.37%32.56萬20.37%32.56萬--27.05萬--27.05萬
流動負債總額 -76.67%75.92萬-76.67%75.92萬212.61%325.39萬212.61%325.39萬-35.58%104.09萬-35.58%104.09萬-31.75%161.57萬-31.75%161.57萬276.17%236.73萬276.17%236.73萬
非流動負債
-長期借款 -49.59%9.04萬-49.59%9.04萬-24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬
長期應計費用 -17.11%20.71萬-17.11%20.71萬-13.11%24.99萬-13.11%24.99萬50.84%28.76萬50.84%28.76萬-49.14%19.07萬-49.14%19.07萬1,071.29%37.49萬1,071.29%37.49萬
監管負債 46.10%-3.9萬46.10%-3.9萬---7.24萬---7.24萬------------------------
可轉換優先證券 50.52%10.63萬50.52%10.63萬81.28%7.06萬81.28%7.06萬11.69%3.89萬11.69%3.89萬3,114.01%3.49萬3,114.01%3.49萬-98.06%1,085-98.06%1,085
非流動負債總額 -75.25%84.97萬-75.25%84.97萬168.33%343.33萬168.33%343.33萬-22.52%127.95萬-22.52%127.95萬-35.19%165.14萬-35.19%165.14萬304.87%254.79萬304.87%254.79萬
所有者權益
股本 13.64%2,017.49萬13.64%2,017.49萬9.55%1,775.32萬9.55%1,775.32萬1.38%1,620.51萬1.38%1,620.51萬34.13%1,598.51萬34.13%1,598.51萬43.65%1,191.73萬43.65%1,191.73萬
-普通股股本 13.64%2,017.49萬13.64%2,017.49萬9.55%1,775.32萬9.55%1,775.32萬1.38%1,620.51萬1.38%1,620.51萬34.13%1,598.51萬34.13%1,598.51萬43.65%1,191.73萬43.65%1,191.73萬
不影響留存收益的損益 -50.50%60萬-50.50%60萬13.45%121.21萬13.45%121.21萬-3.69%106.84萬-3.69%106.84萬19.27%110.93萬19.27%110.93萬9.39%93.01萬9.39%93.01萬
其他股本權益 2.45%24.06萬2.45%24.06萬--23.48萬--23.48萬--------262.65%32.81萬262.65%32.81萬51.57%9.05萬51.57%9.05萬
總權益 -17.19%584.98萬-17.19%584.98萬48.91%706.39萬48.91%706.39萬-32.25%474.36萬-32.25%474.36萬16.35%700.21萬16.35%700.21萬25.09%601.79萬25.09%601.79萬

分析

分析師評級

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目標價預測

暫無數據

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