澳洲市場個股詳情
TGA Thorn Group Ltd
- 1.165
- 0.0000.00%
延時20分鐘行情休市中 04/12 10:00 (悉尼)
4050.01萬總市值15.96市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.165昨收0.00成交額0.00052周最高0.00%換手率3476.40萬總股本0.00052周最低0.29每股收益TTM4050.01萬流通值0.000歷史最高15.96市盈率(靜)3476.40萬流通股0.000歷史最低0.073每股收益(静)0.00%振幅0.26股息TTM0.95市淨率1股每手22.32%股息率TTM
Thorn Group Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.80%2,880萬 | -66.80%2,880萬 | -1.46%8,676萬 | -1.46%8,676萬 | 77.44%8,804.5萬 | 77.44%8,804.5萬 | 62.01%4,961.9萬 | 62.01%4,961.9萬 | 8.50%3,062.7萬 | 8.50%3,062.7萬 |
| -現金和現金等價物 | -66.80%2,880萬 | -66.80%2,880萬 | -1.46%8,676萬 | -1.46%8,676萬 | 77.44%8,804.5萬 | 77.44%8,804.5萬 | 62.01%4,961.9萬 | 62.01%4,961.9萬 | 8.50%3,062.7萬 | 8.50%3,062.7萬 |
| 應收款項 | 33.70%4,677.5萬 | 33.70%4,677.5萬 | -47.86%3,498.4萬 | -47.86%3,498.4萬 | -48.11%6,709.3萬 | -48.11%6,709.3萬 | -22.97%1.29億 | -22.97%1.29億 | -3.12%1.68億 | -3.12%1.68億 |
| -應收賬款 | -63.35%89.1萬 | -63.35%89.1萬 | -64.93%243.1萬 | -64.93%243.1萬 | -2.43%693.2萬 | -2.43%693.2萬 | -39.33%710.5萬 | -39.33%710.5萬 | 51.30%1,171.1萬 | 51.30%1,171.1萬 |
| -其他應收款 | 40.95%4,588.4萬 | 40.95%4,588.4萬 | -45.89%3,255.3萬 | -45.89%3,255.3萬 | -50.77%6,016.1萬 | -50.77%6,016.1萬 | -21.74%1.22億 | -21.74%1.22億 | -5.67%1.56億 | -5.67%1.56億 |
| 存貨 | ---- | ---- | ---- | ---- | -98.39%12.8萬 | -98.39%12.8萬 | -41.52%797.5萬 | -41.52%797.5萬 | --1,363.8萬 | --1,363.8萬 |
| 預付費用 | -65.43%224萬 | -65.43%224萬 | 120.78%648萬 | 120.78%648萬 | 1.38%293.5萬 | 1.38%293.5萬 | -33.48%289.5萬 | -33.48%289.5萬 | --435.2萬 | --435.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 135.96%305.1萬 | 135.96%305.1萬 | --129.3萬 | --129.3萬 |
| 流動資產合計 | -39.31%7,781.5萬 | -39.31%7,781.5萬 | -18.95%1.28億 | -18.95%1.28億 | -17.96%1.58億 | -17.96%1.58億 | -11.44%1.93億 | -11.44%1.93億 | 8.08%2.18億 | 8.08%2.18億 |
| 非流動資產 | ||||||||||
| 投資和預付款 | --274.4萬 | --274.4萬 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
| -金融資產投資 | --274.4萬 | --274.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | --274.4萬 | --274.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
| 金融資產 | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 76.69%9,470.8萬 | 76.69%9,470.8萬 | -58.63%5,360萬 | -58.63%5,360萬 | -50.28%1.3億 | -50.28%1.3億 | -10.02%2.61億 | -10.02%2.61億 | -12.52%2.9億 | -12.52%2.9億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --554.1萬 | --554.1萬 |
| 非流動資產合計 | 81.84%9,746.4萬 | 81.84%9,746.4萬 | -58.94%5,360萬 | -58.94%5,360萬 | -49.89%1.31億 | -49.89%1.31億 | -11.71%2.61億 | -11.71%2.61億 | -14.99%2.95億 | -14.99%2.95億 |
| 總資產 | -3.60%1.75億 | -3.60%1.75億 | -37.03%1.82億 | -37.03%1.82億 | -36.31%2.89億 | -36.31%2.89億 | -11.59%4.53億 | -11.59%4.53億 | -6.52%5.13億 | -6.52%5.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -44.83%4,342.3萬 | -44.83%4,342.3萬 | -36.55%7,871萬 | -36.55%7,871萬 | 1.28%1.24億 | 1.28%1.24億 | 58.36%1.22億 | 58.36%1.22億 |
| -短期借款 | ---- | ---- | -44.49%4,341.2萬 | -44.49%4,341.2萬 | -33.68%7,820.3萬 | -33.68%7,820.3萬 | -3.73%1.18億 | -3.73%1.18億 | 58.36%1.22億 | 58.36%1.22億 |
| -短期資本租賃負債 | ---- | ---- | -97.83%1.1萬 | -97.83%1.1萬 | -91.75%50.7萬 | -91.75%50.7萬 | --614.2萬 | --614.2萬 | ---- | ---- |
| 應付款項 | -43.83%494.9萬 | -43.83%494.9萬 | -43.97%881萬 | -43.97%881萬 | 4.90%1,572.3萬 | 4.90%1,572.3萬 | -39.41%1,498.9萬 | -39.41%1,498.9萬 | -26.33%2,473.8萬 | -26.33%2,473.8萬 |
| -應付帳款 | -77.67%2.3萬 | -77.67%2.3萬 | -75.76%10.3萬 | -75.76%10.3萬 | -94.99%42.5萬 | -94.99%42.5萬 | -21.27%847.5萬 | -21.27%847.5萬 | 3.73%1,076.4萬 | 3.73%1,076.4萬 |
| -其他應付款 | -43.42%492.6萬 | -43.42%492.6萬 | -43.08%870.7萬 | -43.08%870.7萬 | 134.85%1,529.8萬 | 134.85%1,529.8萬 | -53.38%651.4萬 | -53.38%651.4萬 | -39.77%1,397.4萬 | -39.77%1,397.4萬 |
| 現行撥備 | -63.03%151.2萬 | -63.03%151.2萬 | 110.39%409萬 | 110.39%409萬 | -50.52%194.4萬 | -50.52%194.4萬 | 41.99%392.9萬 | 41.99%392.9萬 | -62.90%276.7萬 | -62.90%276.7萬 |
| 養老金及其他退休福利計劃 | -42.32%293.6萬 | -42.32%293.6萬 | 28.83%509萬 | 28.83%509萬 | -14.87%395.1萬 | -14.87%395.1萬 | -2.85%464.1萬 | -2.85%464.1萬 | -5.41%477.7萬 | -5.41%477.7萬 |
| 流動負債總額 | -84.70%939.7萬 | -84.70%939.7萬 | -38.79%6,141.3萬 | -38.79%6,141.3萬 | -32.04%1億 | -32.04%1億 | -4.62%1.48億 | -4.62%1.48億 | 22.32%1.55億 | 22.32%1.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 568.78%1.15億 | 568.78%1.15億 | -80.59%1,717.9萬 | -80.59%1,717.9萬 | -54.18%8,852.7萬 | -54.18%8,852.7萬 | 6.65%1.93億 | 6.65%1.93億 | -12.47%1.81億 | -12.47%1.81億 |
| -長期借款 | 568.78%1.15億 | 568.78%1.15億 | -80.50%1,717.9萬 | -80.50%1,717.9萬 | -53.05%8,810萬 | -53.05%8,810萬 | 3.57%1.88億 | 3.57%1.88億 | -12.47%1.81億 | -12.47%1.81億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -92.34%42.7萬 | -92.34%42.7萬 | --557.8萬 | --557.8萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | -90.35%35.9萬 | -90.35%35.9萬 | -41.14%372.1萬 | -41.14%372.1萬 | 90.08%632.2萬 | 90.08%632.2萬 | --332.6萬 | --332.6萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | --87萬 | --87萬 | ---- | ---- | 112.53%103.5萬 | 112.53%103.5萬 |
| 員工福利 | -75.32%1.9萬 | -75.32%1.9萬 | -54.71%7.7萬 | -54.71%7.7萬 | -63.20%17萬 | -63.20%17萬 | -10.81%46.2萬 | -10.81%46.2萬 | 7.69%51.8萬 | 7.69%51.8萬 |
| 非流動負債總額 | 552.34%1.15億 | 552.34%1.15億 | -81.12%1,761.5萬 | -81.12%1,761.5萬 | -53.35%9,328.8萬 | -53.35%9,328.8萬 | 7.50%2億 | 7.50%2億 | -15.13%1.86億 | -15.13%1.86億 |
| 負債總額 | 57.29%1.24億 | 57.29%1.24億 | -59.18%7,902.8萬 | -59.18%7,902.8萬 | -44.30%1.94億 | -44.30%1.94億 | 2.00%3.48億 | 2.00%3.48億 | -1.42%3.41億 | -1.42%3.41億 |
| 所有者權益 | ||||||||||
| 股本 | -25.45%1.18億 | -25.45%1.18億 | 0.13%1.58億 | 0.13%1.58億 | 1.67%1.58億 | 1.67%1.58億 | 28.38%1.55億 | 28.38%1.55億 | 3.27%1.21億 | 3.27%1.21億 |
| -普通股股本 | -25.45%1.18億 | -25.45%1.18億 | 0.13%1.58億 | 0.13%1.58億 | 1.67%1.58億 | 1.67%1.58億 | 28.38%1.55億 | 28.38%1.55億 | 3.27%1.21億 | 3.27%1.21億 |
| 留存收益 | -7.08%-6,516.8萬 | -7.08%-6,516.8萬 | -2.77%-6,085.8萬 | -2.77%-6,085.8萬 | -35.92%-5,921.7萬 | -35.92%-5,921.7萬 | -182.94%-4,356.9萬 | -182.94%-4,356.9萬 | -36.51%5,253.2萬 | -36.51%5,253.2萬 |
| 不影響留存收益的損益 | -129.92%-167.7萬 | -129.92%-167.7萬 | 260.51%560.5萬 | 260.51%560.5萬 | 40.92%-349.2萬 | 40.92%-349.2萬 | -315.10%-591.1萬 | -315.10%-591.1萬 | -147.00%-142.4萬 | -147.00%-142.4萬 |
| 股東權益總額 | -50.41%5,097.3萬 | -50.41%5,097.3萬 | 8.05%1.03億 | 8.05%1.03億 | -10.06%9,513.4萬 | -10.06%9,513.4萬 | -38.52%1.06億 | -38.52%1.06億 | -15.20%1.72億 | -15.20%1.72億 |
| 總權益 | -50.41%5,097.3萬 | -50.41%5,097.3萬 | 8.05%1.03億 | 8.05%1.03億 | -10.06%9,513.4萬 | -10.06%9,513.4萬 | -38.52%1.06億 | -38.52%1.06億 | -15.20%1.72億 | -15.20%1.72億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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澳大利亞
綜合熱度
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最新價
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