澳洲市場個股詳情
TLX Telix Pharmaceuticals Ltd
- 24.740
- -0.930-3.62%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
82.81億總市值1546.25市盈率(靜)
25.620最高價24.740最低價451.13萬股成交量25.500今開25.670昨收1.12億成交額25.80052周最高1.60%換手率3.35億總股本9.13052周最低0.149每股收益TTM69.95億流通值25.800歷史最高1546.25市盈率(靜)2.83億流通股0.330歷史最低0.016每股收益(静)3.43%振幅--股息TTM20.50市淨率1股每手--股息率TTM
Telix Pharmaceuticals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 5.94%1.23億 | 5.94%1.23億 | 427.88%1.16億 | 427.88%1.16億 | -71.73%2,203.7萬 | -71.73%2,203.7萬 | 74.77%7,794.5萬 | 74.77%7,794.5萬 | 73.05%4,459.8萬 | 73.05%4,459.8萬 |
| -現金和現金等價物 | 5.94%1.23億 | 5.94%1.23億 | 427.88%1.16億 | 427.88%1.16億 | -71.73%2,203.7萬 | -71.73%2,203.7萬 | 74.77%7,794.5萬 | 74.77%7,794.5萬 | 73.05%4,459.8萬 | 73.05%4,459.8萬 |
| 應收款項 | 64.60%6,477.7萬 | 64.60%6,477.7萬 | 102.65%3,935.4萬 | 102.65%3,935.4萬 | 56.63%1,942萬 | 56.63%1,942萬 | 2.72%1,239.9萬 | 2.72%1,239.9萬 | 43.09%1,207.1萬 | 43.09%1,207.1萬 |
| -應收賬款 | 64.60%6,477.7萬 | 64.60%6,477.7萬 | 5,290.96%3,935.4萬 | 5,290.96%3,935.4萬 | 356.25%73萬 | 356.25%73萬 | -78.52%16萬 | -78.52%16萬 | 9.88%74.5萬 | 9.88%74.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 52.71%1,869萬 | 52.71%1,869萬 | 8.06%1,223.9萬 | 8.06%1,223.9萬 | 45.99%1,132.6萬 | 45.99%1,132.6萬 |
| 存貨 | 104.20%1,731萬 | 104.20%1,731萬 | 145.43%847.7萬 | 145.43%847.7萬 | 445.66%345.4萬 | 445.66%345.4萬 | 16.79%63.3萬 | 16.79%63.3萬 | -15.65%54.2萬 | -15.65%54.2萬 |
| 預付費用 | 395.30%1,242.2萬 | 395.30%1,242.2萬 | 107.79%250.8萬 | 107.79%250.8萬 | 40.51%120.7萬 | 40.51%120.7萬 | 62.08%85.9萬 | 62.08%85.9萬 | 12.22%53萬 | 12.22%53萬 |
| 其他流動資產 | 8.18%710.2萬 | 8.18%710.2萬 | 360.70%656.5萬 | 360.70%656.5萬 | -20.48%142.5萬 | -20.48%142.5萬 | 91.04%179.2萬 | 91.04%179.2萬 | 75.44%93.8萬 | 75.44%93.8萬 |
| 流動資產合計 | 29.80%2.25億 | 29.80%2.25億 | 264.37%1.73億 | 264.37%1.73億 | -49.22%4,754.3萬 | -49.22%4,754.3萬 | 59.56%9,362.8萬 | 59.56%9,362.8萬 | 63.65%5,867.9萬 | 63.65%5,867.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 61.87%3,049.3萬 | 61.87%3,049.3萬 | 197.65%1,883.8萬 | 197.65%1,883.8萬 | 31.28%632.9萬 | 31.28%632.9萬 | 153.87%482.1萬 | 153.87%482.1萬 | 739.63%189.9萬 | 739.63%189.9萬 |
| -固定資產 | 63.46%3,630.9萬 | 63.46%3,630.9萬 | 163.72%2,221.3萬 | 163.72%2,221.3萬 | 43.01%842.3萬 | 43.01%842.3萬 | 165.08%589萬 | 165.08%589萬 | 882.44%222.2萬 | 882.44%222.2萬 |
| -累計折舊 | -72.33%-581.6萬 | -72.33%-581.6萬 | -61.17%-337.5萬 | -61.17%-337.5萬 | -95.88%-209.4萬 | -95.88%-209.4萬 | -230.96%-106.9萬 | -230.96%-106.9萬 | ---32.3萬 | ---32.3萬 |
| 投資和預付款 | --1,226萬 | --1,226萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --1,226萬 | --1,226萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 79.20%58.6萬 | 79.20%58.6萬 | 54.25%32.7萬 | 54.25%32.7萬 | 15.85%21.2萬 | 15.85%21.2萬 | 123.17%18.3萬 | 123.17%18.3萬 | -93.02%8.2萬 | -93.02%8.2萬 |
| 商譽及其他無形資產 | 85.92%1.1億 | 85.92%1.1億 | 5.84%5,898.4萬 | 5.84%5,898.4萬 | -5.85%5,572.9萬 | -5.85%5,572.9萬 | 41.10%5,918.9萬 | 41.10%5,918.9萬 | 6.33%4,194.8萬 | 6.33%4,194.8萬 |
| -商譽 | -12.18%484.7萬 | -12.18%484.7萬 | 34.71%551.9萬 | 34.71%551.9萬 | -3.01%409.7萬 | -3.01%409.7萬 | 0.00%422.4萬 | 0.00%422.4萬 | 34.52%422.4萬 | 34.52%422.4萬 |
| -其他無形資產 | 96.05%1.05億 | 96.05%1.05億 | 3.55%5,346.5萬 | 3.55%5,346.5萬 | -6.06%5,163.2萬 | -6.06%5,163.2萬 | 45.70%5,496.5萬 | 45.70%5,496.5萬 | 3.89%3,772.4萬 | 3.89%3,772.4萬 |
| 非流動遞延資產 | 415.03%2,045.2萬 | 415.03%2,045.2萬 | --397.1萬 | --397.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 111.22%1.73億 | 111.22%1.73億 | 31.88%8,212萬 | 31.88%8,212萬 | -3.00%6,227萬 | -3.00%6,227萬 | 46.13%6,419.3萬 | 46.13%6,419.3萬 | 7.53%4,392.9萬 | 7.53%4,392.9萬 |
| 總資產 | 55.98%3.98億 | 55.98%3.98億 | 132.53%2.55億 | 132.53%2.55億 | -30.42%1.1億 | -30.42%1.1億 | 53.81%1.58億 | 53.81%1.58億 | 33.76%1.03億 | 33.76%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 143.21%155.9萬 | 143.21%155.9萬 | 1.42%64.1萬 | 1.42%64.1萬 | -17.60%63.2萬 | -17.60%63.2萬 | 56.53%76.7萬 | 56.53%76.7萬 | -56.75%49萬 | -56.75%49萬 |
| -短期借款 | --96.4萬 | --96.4萬 | ---- | ---- | -92.80%1.9萬 | -92.80%1.9萬 | -43.71%26.4萬 | -43.71%26.4萬 | -58.60%46.9萬 | -58.60%46.9萬 |
| -短期資本租賃負債 | -7.18%59.5萬 | -7.18%59.5萬 | 4.57%64.1萬 | 4.57%64.1萬 | 21.87%61.3萬 | 21.87%61.3萬 | 2,295.24%50.3萬 | 2,295.24%50.3萬 | --2.1萬 | --2.1萬 |
| 應付款項 | 65.00%8,170.4萬 | 65.00%8,170.4萬 | 160.08%4,951.9萬 | 160.08%4,951.9萬 | 74.81%1,904萬 | 74.81%1,904萬 | 18.16%1,089.2萬 | 18.16%1,089.2萬 | 33.73%921.8萬 | 33.73%921.8萬 |
| -應付帳款 | 95.39%3,283.7萬 | 95.39%3,283.7萬 | 41.42%1,680.6萬 | 41.42%1,680.6萬 | 104.61%1,188.4萬 | 104.61%1,188.4萬 | -16.60%580.8萬 | -16.60%580.8萬 | 114.37%696.4萬 | 114.37%696.4萬 |
| -其他應付款 | 49.38%4,886.7萬 | 49.38%4,886.7萬 | 357.14%3,271.3萬 | 357.14%3,271.3萬 | 40.76%715.6萬 | 40.76%715.6萬 | 125.55%508.4萬 | 125.55%508.4萬 | -38.15%225.4萬 | -38.15%225.4萬 |
| 現行撥備 | 142.09%3,773萬 | 142.09%3,773萬 | 110.52%1,558.5萬 | 110.52%1,558.5萬 | --740.3萬 | --740.3萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 84.24%1,391.2萬 | 84.24%1,391.2萬 | 58.50%755.1萬 | 58.50%755.1萬 | 137.13%476.4萬 | 137.13%476.4萬 | 119.08%200.9萬 | 119.08%200.9萬 | 325.08%91.7萬 | 325.08%91.7萬 |
| 遞延負債 | 57.21%1,150.8萬 | 57.21%1,150.8萬 | --732萬 | --732萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 122.57%1,099.5萬 | 122.57%1,099.5萬 | -19.58%494萬 | -19.58%494萬 | -2.31%614.3萬 | -2.31%614.3萬 | --628.8萬 | --628.8萬 | ---- | ---- |
| 流動負債總額 | 83.98%1.57億 | 83.98%1.57億 | 125.25%8,555.6萬 | 125.25%8,555.6萬 | 90.33%3,798.2萬 | 90.33%3,798.2萬 | 87.82%1,995.6萬 | 87.82%1,995.6萬 | 28.92%1,062.5萬 | 28.92%1,062.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 62.02%1,588.6萬 | 62.02%1,588.6萬 | 414.16%980.5萬 | 414.16%980.5萬 | 32.43%190.7萬 | 32.43%190.7萬 | -12.25%144萬 | -12.25%144萬 | 175.20%164.1萬 | 175.20%164.1萬 |
| -長期借款 | 147.86%820.9萬 | 147.86%820.9萬 | --331.2萬 | --331.2萬 | ---- | ---- | -67.47%9.5萬 | -67.47%9.5萬 | -51.03%29.2萬 | -51.03%29.2萬 |
| -長期租賃負債 | 18.24%767.7萬 | 18.24%767.7萬 | 240.48%649.3萬 | 240.48%649.3萬 | 41.78%190.7萬 | 41.78%190.7萬 | -0.30%134.5萬 | -0.30%134.5萬 | --134.9萬 | --134.9萬 |
| 長期撥備 | 11.10%6,360.5萬 | 11.10%6,360.5萬 | 28.42%5,724.8萬 | 28.42%5,724.8萬 | --4,457.8萬 | --4,457.8萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 53.49%33萬 | 53.49%33萬 | 62.88%21.5萬 | 62.88%21.5萬 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.52%317萬 | -27.52%317萬 |
| 其他非流動負債 | -46.00%1,216.2萬 | -46.00%1,216.2萬 | -2.32%2,252.2萬 | -2.32%2,252.2萬 | -59.84%2,305.6萬 | -59.84%2,305.6萬 | 235.90%5,740.9萬 | 235.90%5,740.9萬 | 61.36%1,709.1萬 | 61.36%1,709.1萬 |
| 非流動負債總額 | 2.44%9,198.3萬 | 2.44%9,198.3萬 | 28.87%8,979萬 | 28.87%8,979萬 | 18.39%6,967.3萬 | 18.39%6,967.3萬 | 168.69%5,884.9萬 | 168.69%5,884.9萬 | 40.74%2,190.2萬 | 40.74%2,190.2萬 |
| 負債總額 | 42.23%2.49億 | 42.23%2.49億 | 62.88%1.75億 | 62.88%1.75億 | 36.61%1.08億 | 36.61%1.08億 | 142.28%7,880.5萬 | 142.28%7,880.5萬 | 36.65%3,252.7萬 | 36.65%3,252.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.30%4.46億 | 20.30%4.46億 | 117.15%3.71億 | 117.15%3.71億 | 2.26%1.71億 | 2.26%1.71億 | 44.09%1.67億 | 44.09%1.67億 | 60.91%1.16億 | 60.91%1.16億 |
| -普通股股本 | 20.30%4.46億 | 20.30%4.46億 | 117.15%3.71億 | 117.15%3.71億 | 2.26%1.71億 | 2.26%1.71億 | 44.09%1.67億 | 44.09%1.67億 | 60.91%1.16億 | 60.91%1.16億 |
| 留存收益 | 3.35%-2.64億 | 3.35%-2.64億 | -57.27%-2.73億 | -57.27%-2.73億 | -86.61%-1.73億 | -86.61%-1.73億 | -93.37%-9,296.1萬 | -93.37%-9,296.1萬 | -137.91%-4,807.4萬 | -137.91%-4,807.4萬 |
| 不影響留存收益的損益 | -85.63%-3,369.2萬 | -85.63%-3,369.2萬 | -478.99%-1,815萬 | -478.99%-1,815萬 | -2.64%478.9萬 | -2.64%478.9萬 | 122.38%491.9萬 | 122.38%491.9萬 | 108.94%221.2萬 | 108.94%221.2萬 |
| 股東權益總額 | 86.12%1.49億 | 86.12%1.49億 | 3,607.46%8,000.7萬 | 3,607.46%8,000.7萬 | -97.27%215.8萬 | -97.27%215.8萬 | 12.75%7,901.6萬 | 12.75%7,901.6萬 | 32.47%7,008.1萬 | 32.47%7,008.1萬 |
| 總權益 | 86.12%1.49億 | 86.12%1.49億 | 3,607.46%8,000.7萬 | 3,607.46%8,000.7萬 | -97.27%215.8萬 | -97.27%215.8萬 | 12.75%7,901.6萬 | 12.75%7,901.6萬 | 32.47%7,008.1萬 | 32.47%7,008.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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