澳洲市場個股詳情

TD1 TALI Digital Ltd

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延時20分鐘行情未開盤 11/14 13:49 (悉尼)
329.52萬總市值-1000市盈率(靜)

TALI Digital 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
-28.86%212.72萬
-28.86%212.72萬
61.86%299.02萬
61.86%299.02萬
-32.29%184.74萬
-32.29%184.74萬
-30.88%272.82萬
-30.88%272.82萬
1,051.40%394.68萬
1,051.40%394.68萬
-現金和現金等價物
-28.94%212.24萬
-28.94%212.24萬
61.87%298.67萬
61.87%298.67萬
-32.33%184.51萬
-32.33%184.51萬
-30.89%272.65萬
-30.89%272.65萬
1,055.54%394.54萬
1,055.54%394.54萬
-短期投資
36.55%4,793
36.55%4,793
54.42%3,510
54.42%3,510
34.66%2,273
34.66%2,273
19.04%1,688
19.04%1,688
5.04%1,418
5.04%1,418
應收款項
-90.94%6.45萬
-90.94%6.45萬
16.05%71.23萬
16.05%71.23萬
-27.55%61.38萬
-27.55%61.38萬
-11.38%84.72萬
-11.38%84.72萬
-1.52%95.61萬
-1.52%95.61萬
-應收賬款
-35.03%2.95萬
-35.03%2.95萬
-56.40%4.55萬
-56.40%4.55萬
103.08%10.43萬
103.08%10.43萬
-76.09%5.13萬
-76.09%5.13萬
-4.67%21.47萬
-4.67%21.47萬
-其他應收款
-94.75%3.5萬
-94.75%3.5萬
30.87%66.68萬
30.87%66.68萬
-35.98%50.95萬
-35.98%50.95萬
7.35%79.59萬
7.35%79.59萬
-0.57%74.13萬
-0.57%74.13萬
預付費用
-99.07%165
-99.07%165
-82.59%1.78萬
-82.59%1.78萬
-94.93%10.23萬
-94.93%10.23萬
6,818.30%201.63萬
6,818.30%201.63萬
424.74%2.91萬
424.74%2.91萬
流動資產合計
-41.08%219.19萬
-41.08%219.19萬
45.13%372.03萬
45.13%372.03萬
-54.16%256.35萬
-54.16%256.35萬
13.38%559.17萬
13.38%559.17萬
273.88%493.2萬
273.88%493.2萬
非流動資產
固定資產淨額
----
----
-53.83%1.33萬
-53.83%1.33萬
-74.60%2.88萬
-74.60%2.88萬
-64.25%11.33萬
-64.25%11.33萬
-33.84%31.7萬
-33.84%31.7萬
-固定資產
----
----
1.26%21.09萬
1.26%21.09萬
-73.07%20.83萬
-73.07%20.83萬
2.51%77.35萬
2.51%77.35萬
2.67%75.46萬
2.67%75.46萬
-累計折舊
----
----
-10.09%-19.76萬
-10.09%-19.76萬
72.81%-17.95萬
72.81%-17.95萬
-50.86%-66.02萬
-50.86%-66.02萬
-71.02%-43.77萬
-71.02%-43.77萬
商譽及其他無形資產
----
----
13.35%435.84萬
13.35%435.84萬
-6.81%384.5萬
-6.81%384.5萬
24.19%412.62萬
24.19%412.62萬
28.98%332.24萬
28.98%332.24萬
-其他無形資產
----
----
13.35%435.84萬
13.35%435.84萬
-6.81%384.5萬
-6.81%384.5萬
24.19%412.62萬
24.19%412.62萬
28.98%332.24萬
28.98%332.24萬
非流動資產合計
--0
--0
12.85%437.17萬
12.85%437.17萬
-8.63%387.38萬
-8.63%387.38萬
16.49%423.95萬
16.49%423.95萬
-5.59%363.94萬
-5.59%363.94萬
總資產
-72.91%219.19萬
-72.91%219.19萬
25.71%809.2萬
25.71%809.2萬
-34.52%643.73萬
-34.52%643.73萬
14.70%983.12萬
14.70%983.12萬
65.66%857.14萬
65.66%857.14萬
負債
流動負債
短期借款與資本租賃負債
----
----
1,101.74%50.55萬
1,101.74%50.55萬
-24.61%4.21萬
-24.61%4.21萬
-59.25%5.58萬
-59.25%5.58萬
-72.88%13.69萬
-72.88%13.69萬
-短期借款
----
----
1,101.74%50.55萬
1,101.74%50.55萬
--4.21萬
--4.21萬
----
----
----
----
-短期資本租賃負債
----
----
----
----
----
----
-59.25%5.58萬
-59.25%5.58萬
83.03%13.69萬
83.03%13.69萬
應付款項
-74.83%4.16萬
-74.83%4.16萬
-65.85%16.53萬
-65.85%16.53萬
93.38%48.41萬
93.38%48.41萬
-71.82%25.03萬
-71.82%25.03萬
51.19%88.84萬
51.19%88.84萬
-應付帳款
-79.17%1.04萬
-79.17%1.04萬
-84.22%5萬
-84.22%5萬
216.46%31.65萬
216.46%31.65萬
-87.94%10萬
-87.94%10萬
41.07%82.89萬
41.07%82.89萬
-其他應付款
-72.96%3.12萬
-72.96%3.12萬
-31.17%11.54萬
-31.17%11.54萬
11.50%16.76萬
11.50%16.76萬
152.74%15.03萬
152.74%15.03萬
--5.95萬
--5.95萬
養老金及其他退休福利計劃
----
----
53.82%11.64萬
53.82%11.64萬
-52.51%7.57萬
-52.51%7.57萬
26.64%15.93萬
26.64%15.93萬
-19.66%12.58萬
-19.66%12.58萬
遞延負債
----
----
19.27%17.37萬
19.27%17.37萬
-0.00%14.57萬
-0.00%14.57萬
-44.32%14.57萬
-44.32%14.57萬
39.42%26.16萬
39.42%26.16萬
流動負債總額
-95.67%4.16萬
-95.67%4.16萬
28.55%96.1萬
28.55%96.1萬
22.31%74.75萬
22.31%74.75萬
-56.74%61.11萬
-56.74%61.11萬
-1.66%141.28萬
-1.66%141.28萬
非流動負債
長期借款與租賃負債
----
----
----
----
--46.21萬
--46.21萬
----
----
-77.89%5.53萬
-77.89%5.53萬
-長期借款
----
----
----
----
--46.21萬
--46.21萬
----
----
----
----
-長期租賃負債
----
----
----
----
----
----
----
----
-77.89%5.53萬
-77.89%5.53萬
員工福利
----
----
----
----
-77.18%6,222
-77.18%6,222
118.04%2.73萬
118.04%2.73萬
31.26%1.25萬
31.26%1.25萬
遞延負債
----
----
9.57%196.25萬
9.57%196.25萬
-7.52%179.11萬
-7.52%179.11萬
35.98%193.67萬
35.98%193.67萬
17.64%142.43萬
17.64%142.43萬
非流動負債總額
--0
--0
-13.14%196.25萬
-13.14%196.25萬
15.04%225.94萬
15.04%225.94萬
31.63%196.4萬
31.63%196.4萬
1.48%149.21萬
1.48%149.21萬
負債總額
-98.58%4.16萬
-98.58%4.16萬
-2.77%292.35萬
-2.77%292.35萬
16.76%300.69萬
16.76%300.69萬
-11.35%257.52萬
-11.35%257.52萬
-0.07%290.49萬
-0.07%290.49萬
所有者權益
股本
0.00%2.15億
0.00%2.15億
1.80%2.15億
1.80%2.15億
1.38%2.11億
1.38%2.11億
2.99%2.08億
2.99%2.08億
3.66%2.02億
3.66%2.02億
-普通股股本
0.00%2.15億
0.00%2.15億
1.80%2.15億
1.80%2.15億
1.38%2.11億
1.38%2.11億
2.99%2.08億
2.99%2.08億
3.66%2.02億
3.66%2.02億
留存收益
-1.47%-2.13億
-1.47%-2.13億
-0.88%-2.1億
-0.88%-2.1億
-3.42%-2.08億
-3.42%-2.08億
-2.47%-2.01億
-2.47%-2.01億
-1.76%-1.97億
-1.76%-1.97億
不影響留存收益的損益
14.32%53.36萬
14.32%53.36萬
-32.09%46.67萬
-32.09%46.67萬
36.82%68.73萬
36.82%68.73萬
411.36%50.24萬
411.36%50.24萬
-77.58%9.82萬
-77.58%9.82萬
股東權益總額
-58.40%215.03萬
-58.40%215.03萬
50.67%516.85萬
50.67%516.85萬
-52.72%343.04萬
-52.72%343.04萬
28.05%725.6萬
28.05%725.6萬
149.95%566.66萬
149.95%566.66萬
總權益
-58.40%215.03萬
-58.40%215.03萬
50.67%516.85萬
50.67%516.85萬
-52.72%343.04萬
-52.72%343.04萬
28.05%725.6萬
28.05%725.6萬
149.95%566.66萬
149.95%566.66萬
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 -28.86%212.72萬-28.86%212.72萬61.86%299.02萬61.86%299.02萬-32.29%184.74萬-32.29%184.74萬-30.88%272.82萬-30.88%272.82萬1,051.40%394.68萬1,051.40%394.68萬
-現金和現金等價物 -28.94%212.24萬-28.94%212.24萬61.87%298.67萬61.87%298.67萬-32.33%184.51萬-32.33%184.51萬-30.89%272.65萬-30.89%272.65萬1,055.54%394.54萬1,055.54%394.54萬
-短期投資 36.55%4,79336.55%4,79354.42%3,51054.42%3,51034.66%2,27334.66%2,27319.04%1,68819.04%1,6885.04%1,4185.04%1,418
應收款項 -90.94%6.45萬-90.94%6.45萬16.05%71.23萬16.05%71.23萬-27.55%61.38萬-27.55%61.38萬-11.38%84.72萬-11.38%84.72萬-1.52%95.61萬-1.52%95.61萬
-應收賬款 -35.03%2.95萬-35.03%2.95萬-56.40%4.55萬-56.40%4.55萬103.08%10.43萬103.08%10.43萬-76.09%5.13萬-76.09%5.13萬-4.67%21.47萬-4.67%21.47萬
-其他應收款 -94.75%3.5萬-94.75%3.5萬30.87%66.68萬30.87%66.68萬-35.98%50.95萬-35.98%50.95萬7.35%79.59萬7.35%79.59萬-0.57%74.13萬-0.57%74.13萬
預付費用 -99.07%165-99.07%165-82.59%1.78萬-82.59%1.78萬-94.93%10.23萬-94.93%10.23萬6,818.30%201.63萬6,818.30%201.63萬424.74%2.91萬424.74%2.91萬
流動資產合計 -41.08%219.19萬-41.08%219.19萬45.13%372.03萬45.13%372.03萬-54.16%256.35萬-54.16%256.35萬13.38%559.17萬13.38%559.17萬273.88%493.2萬273.88%493.2萬
非流動資產
固定資產淨額 ---------53.83%1.33萬-53.83%1.33萬-74.60%2.88萬-74.60%2.88萬-64.25%11.33萬-64.25%11.33萬-33.84%31.7萬-33.84%31.7萬
-固定資產 --------1.26%21.09萬1.26%21.09萬-73.07%20.83萬-73.07%20.83萬2.51%77.35萬2.51%77.35萬2.67%75.46萬2.67%75.46萬
-累計折舊 ---------10.09%-19.76萬-10.09%-19.76萬72.81%-17.95萬72.81%-17.95萬-50.86%-66.02萬-50.86%-66.02萬-71.02%-43.77萬-71.02%-43.77萬
商譽及其他無形資產 --------13.35%435.84萬13.35%435.84萬-6.81%384.5萬-6.81%384.5萬24.19%412.62萬24.19%412.62萬28.98%332.24萬28.98%332.24萬
-其他無形資產 --------13.35%435.84萬13.35%435.84萬-6.81%384.5萬-6.81%384.5萬24.19%412.62萬24.19%412.62萬28.98%332.24萬28.98%332.24萬
非流動資產合計 --0--012.85%437.17萬12.85%437.17萬-8.63%387.38萬-8.63%387.38萬16.49%423.95萬16.49%423.95萬-5.59%363.94萬-5.59%363.94萬
總資產 -72.91%219.19萬-72.91%219.19萬25.71%809.2萬25.71%809.2萬-34.52%643.73萬-34.52%643.73萬14.70%983.12萬14.70%983.12萬65.66%857.14萬65.66%857.14萬
負債
流動負債
短期借款與資本租賃負債 --------1,101.74%50.55萬1,101.74%50.55萬-24.61%4.21萬-24.61%4.21萬-59.25%5.58萬-59.25%5.58萬-72.88%13.69萬-72.88%13.69萬
-短期借款 --------1,101.74%50.55萬1,101.74%50.55萬--4.21萬--4.21萬----------------
-短期資本租賃負債 -------------------------59.25%5.58萬-59.25%5.58萬83.03%13.69萬83.03%13.69萬
應付款項 -74.83%4.16萬-74.83%4.16萬-65.85%16.53萬-65.85%16.53萬93.38%48.41萬93.38%48.41萬-71.82%25.03萬-71.82%25.03萬51.19%88.84萬51.19%88.84萬
-應付帳款 -79.17%1.04萬-79.17%1.04萬-84.22%5萬-84.22%5萬216.46%31.65萬216.46%31.65萬-87.94%10萬-87.94%10萬41.07%82.89萬41.07%82.89萬
-其他應付款 -72.96%3.12萬-72.96%3.12萬-31.17%11.54萬-31.17%11.54萬11.50%16.76萬11.50%16.76萬152.74%15.03萬152.74%15.03萬--5.95萬--5.95萬
養老金及其他退休福利計劃 --------53.82%11.64萬53.82%11.64萬-52.51%7.57萬-52.51%7.57萬26.64%15.93萬26.64%15.93萬-19.66%12.58萬-19.66%12.58萬
遞延負債 --------19.27%17.37萬19.27%17.37萬-0.00%14.57萬-0.00%14.57萬-44.32%14.57萬-44.32%14.57萬39.42%26.16萬39.42%26.16萬
流動負債總額 -95.67%4.16萬-95.67%4.16萬28.55%96.1萬28.55%96.1萬22.31%74.75萬22.31%74.75萬-56.74%61.11萬-56.74%61.11萬-1.66%141.28萬-1.66%141.28萬
非流動負債
長期借款與租賃負債 ------------------46.21萬--46.21萬---------77.89%5.53萬-77.89%5.53萬
-長期借款 ------------------46.21萬--46.21萬----------------
-長期租賃負債 ---------------------------------77.89%5.53萬-77.89%5.53萬
員工福利 -----------------77.18%6,222-77.18%6,222118.04%2.73萬118.04%2.73萬31.26%1.25萬31.26%1.25萬
遞延負債 --------9.57%196.25萬9.57%196.25萬-7.52%179.11萬-7.52%179.11萬35.98%193.67萬35.98%193.67萬17.64%142.43萬17.64%142.43萬
非流動負債總額 --0--0-13.14%196.25萬-13.14%196.25萬15.04%225.94萬15.04%225.94萬31.63%196.4萬31.63%196.4萬1.48%149.21萬1.48%149.21萬
負債總額 -98.58%4.16萬-98.58%4.16萬-2.77%292.35萬-2.77%292.35萬16.76%300.69萬16.76%300.69萬-11.35%257.52萬-11.35%257.52萬-0.07%290.49萬-0.07%290.49萬
所有者權益
股本 0.00%2.15億0.00%2.15億1.80%2.15億1.80%2.15億1.38%2.11億1.38%2.11億2.99%2.08億2.99%2.08億3.66%2.02億3.66%2.02億
-普通股股本 0.00%2.15億0.00%2.15億1.80%2.15億1.80%2.15億1.38%2.11億1.38%2.11億2.99%2.08億2.99%2.08億3.66%2.02億3.66%2.02億
留存收益 -1.47%-2.13億-1.47%-2.13億-0.88%-2.1億-0.88%-2.1億-3.42%-2.08億-3.42%-2.08億-2.47%-2.01億-2.47%-2.01億-1.76%-1.97億-1.76%-1.97億
不影響留存收益的損益 14.32%53.36萬14.32%53.36萬-32.09%46.67萬-32.09%46.67萬36.82%68.73萬36.82%68.73萬411.36%50.24萬411.36%50.24萬-77.58%9.82萬-77.58%9.82萬
股東權益總額 -58.40%215.03萬-58.40%215.03萬50.67%516.85萬50.67%516.85萬-52.72%343.04萬-52.72%343.04萬28.05%725.6萬28.05%725.6萬149.95%566.66萬149.95%566.66萬
總權益 -58.40%215.03萬-58.40%215.03萬50.67%516.85萬50.67%516.85萬-52.72%343.04萬-52.72%343.04萬28.05%725.6萬28.05%725.6萬149.95%566.66萬149.95%566.66萬
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

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據