Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
澳洲市場個股詳情
TLX Telix Pharmaceuticals Ltd
- 28.460
- -1.920-6.32%
延時20分鐘行情休市中 02/28 16:00 (悉尼)
95.26億總市值196.28市盈率(靜)
29.250最高價27.520最低價925.21萬股成交量28.980今開30.380昨收2.65億成交額31.97052周最高3.47%換手率3.35億總股本11.16052周最低0.145每股收益TTM75.86億流通值31.970歷史最高196.28市盈率(靜)2.67億流通股0.330歷史最低0.145每股收益(静)5.70%振幅--股息TTM16.76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)2024/12/31 | (Q4)2024/12/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 476.41%7.1億 | 476.41%7.1億 | 5.94%1.23億 | 5.94%1.23億 | 7.44%1.32億 | 427.88%1.16億 | 427.88%1.16億 | 147.12%1.23億 | -71.73%2,203.7萬 | -71.73%2,203.7萬 |
| -現金和現金等價物 | 476.41%7.1億 | 476.41%7.1億 | 5.94%1.23億 | 5.94%1.23億 | 7.44%1.32億 | 427.88%1.16億 | 427.88%1.16億 | 147.12%1.23億 | -71.73%2,203.7萬 | -71.73%2,203.7萬 |
| 應收款項 | 99.90%1.59億 | 99.90%1.59億 | 102.10%7,953.5萬 | 102.10%7,953.5萬 | 259.18%6,073.7萬 | 102.65%3,935.4萬 | 102.65%3,935.4萬 | -1.70%1,691萬 | 56.63%1,942萬 | 56.63%1,942萬 |
| -應收賬款 | 115.27%1.39億 | 115.27%1.39億 | 64.60%6,477.7萬 | 64.60%6,477.7萬 | 259.18%6,073.7萬 | 5,290.96%3,935.4萬 | 5,290.96%3,935.4萬 | -1.70%1,691萬 | 356.25%73萬 | 356.25%73萬 |
| -應收稅費 | 36.74%1,694.9萬 | 36.74%1,694.9萬 | --1,239.5萬 | --1,239.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 10.03%260萬 | 10.03%260萬 | --236.3萬 | --236.3萬 | ---- | ---- | ---- | ---- | 52.71%1,869萬 | 52.71%1,869萬 |
| 存貨 | 120.36%3,814.4萬 | 120.36%3,814.4萬 | 104.20%1,731萬 | 104.20%1,731萬 | 92.90%1,260.2萬 | 145.43%847.7萬 | 145.43%847.7萬 | 634.87%653.3萬 | 445.66%345.4萬 | 445.66%345.4萬 |
| 預付費用 | -10.80%1,108萬 | -10.80%1,108萬 | 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 |
| 遞延資產 | ---- | ---- | ---- | ---- | --378.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 202.99%1,043.5萬 | 360.70%656.5萬 | 360.70%656.5萬 | 32.56%344.4萬 | -20.48%142.5萬 | -20.48%142.5萬 |
| 流動資產合計 | 295.07%9.19億 | 295.07%9.19億 | 34.21%2.33億 | 34.21%2.33億 | 46.69%2.19億 | 264.37%1.73億 | 264.37%1.73億 | 112.64%1.49億 | -49.22%4,754.3萬 | -49.22%4,754.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 78.14%5,432.1萬 | 78.14%5,432.1萬 | 61.87%3,049.3萬 | 61.87%3,049.3萬 | 171.94%2,308.5萬 | 197.65%1,883.8萬 | 197.65%1,883.8萬 | 85.27%848.9萬 | 31.28%632.9萬 | 31.28%632.9萬 |
| -固定資產 | 75.19%6,360.9萬 | 75.19%6,360.9萬 | 63.46%3,630.9萬 | 63.46%3,630.9萬 | 171.94%2,308.5萬 | 163.72%2,221.3萬 | 163.72%2,221.3萬 | 85.27%848.9萬 | 43.01%842.3萬 | 43.01%842.3萬 |
| -累計折舊 | -59.70%-928.8萬 | -59.70%-928.8萬 | -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 |
| 投資和預付款 | -50.30%609.3萬 | -50.30%609.3萬 | --1,226萬 | --1,226萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | -35.84%609.3萬 | -35.84%609.3萬 | --949.7萬 | --949.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | --0 | --0 | --276.3萬 | --276.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | --276.3萬 | --276.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | 60.14%45萬 | 54.25%32.7萬 | 54.25%32.7萬 | 53.55%28.1萬 | 15.85%21.2萬 | 15.85%21.2萬 |
| 商譽及其他無形資產 | 279.47%4.16億 | 279.47%4.16億 | 85.92%1.1億 | 85.92%1.1億 | 2.00%5,882.9萬 | 5.84%5,898.4萬 | 5.84%5,898.4萬 | 7.26%5,767.7萬 | -5.85%5,572.9萬 | -5.85%5,572.9萬 |
| -商譽 | 2,100.27%1.07億 | 2,100.27%1.07億 | -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 |
| -其他無形資產 | 195.27%3.09億 | 195.27%3.09億 | 96.05%1.05億 | 96.05%1.05億 | 2.00%5,882.9萬 | 3.55%5,346.5萬 | 3.55%5,346.5萬 | 7.26%5,767.7萬 | -6.06%5,163.2萬 | -6.06%5,163.2萬 |
| 非流動遞延資產 | 128.52%4,673.7萬 | 128.52%4,673.7萬 | 415.03%2,045.2萬 | 415.03%2,045.2萬 | --868萬 | --397.1萬 | --397.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | 12,627.30%7,458.2萬 | 12,627.30%7,458.2萬 | --58.6萬 | --58.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 244.68%5.98億 | 244.68%5.98億 | 111.22%1.73億 | 111.22%1.73億 | 37.02%9,104.4萬 | 31.88%8,212萬 | 31.88%8,212萬 | 13.51%6,644.7萬 | -3.00%6,227萬 | -3.00%6,227萬 |
| 總資產 | 273.54%15.16億 | 273.54%15.16億 | 58.98%4.06億 | 58.98%4.06億 | 43.71%3.1億 | 132.53%2.55億 | 132.53%2.55億 | 67.60%2.16億 | -30.42%1.1億 | -30.42%1.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,278.19%2,148.6萬 | 1,278.19%2,148.6萬 | 143.21%155.9萬 | 143.21%155.9萬 | 53.33%85.1萬 | 1.42%64.1萬 | 1.42%64.1萬 | 0.54%55.5萬 | -17.60%63.2萬 | -17.60%63.2萬 |
| -短期借款 | 1,869.92%1,899萬 | 1,869.92%1,899萬 | --96.4萬 | --96.4萬 | 53.33%85.1萬 | ---- | ---- | 0.54%55.5萬 | -92.80%1.9萬 | -92.80%1.9萬 |
| -短期資本租賃負債 | 319.50%249.6萬 | 319.50%249.6萬 | -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 |
| 應付款項 | 129.57%1.35億 | 129.57%1.35億 | 18.88%5,886.9萬 | 18.88%5,886.9萬 | 191.17%5,869.2萬 | 160.08%4,951.9萬 | 160.08%4,951.9萬 | 80.88%2,015.7萬 | 74.81%1,904萬 | 74.81%1,904萬 |
| -應付帳款 | 109.21%6,869.8萬 | 109.21%6,869.8萬 | 95.39%3,283.7萬 | 95.39%3,283.7萬 | 191.17%5,869.2萬 | 41.42%1,680.6萬 | 41.42%1,680.6萬 | 80.88%2,015.7萬 | 104.61%1,188.4萬 | 104.61%1,188.4萬 |
| -應付稅費 | 153.48%4,857.7萬 | 153.48%4,857.7萬 | --1,916.4萬 | --1,916.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 160.18%1,786.9萬 | 160.18%1,786.9萬 | -79.01%686.8萬 | -79.01%686.8萬 | ---- | 357.14%3,271.3萬 | 357.14%3,271.3萬 | ---- | 40.76%715.6萬 | 40.76%715.6萬 |
| 應計費用 | 27.05%5,336萬 | 27.05%5,336萬 | --4,199.9萬 | --4,199.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 61.18%93萬 | 61.18%93萬 | -96.30%57.7萬 | -96.30%57.7萬 | 301.98%6,268.5萬 | 110.52%1,558.5萬 | 110.52%1,558.5萬 | 106.43%1,559.4萬 | --740.3萬 | --740.3萬 |
| 養老金及其他退休福利計劃 | 64.13%2,283.4萬 | 64.13%2,283.4萬 | 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 |
| 遞延負債 | 2.30%1,124.8萬 | 2.30%1,124.8萬 | 50.20%1,099.5萬 | 50.20%1,099.5萬 | --1,203.7萬 | --732萬 | --732萬 | ---- | ---- | ---- |
| 其他流動負債 | 131.23%8,591萬 | 131.23%8,591萬 | 652.09%3,715.3萬 | 652.09%3,715.3萬 | -18.34%836.2萬 | -19.58%494萬 | -19.58%494萬 | 237.06%1,024萬 | -2.31%614.3萬 | -2.31%614.3萬 |
| 流動負債總額 | 100.47%3.31億 | 100.47%3.31億 | 92.93%1.65億 | 92.93%1.65億 | 206.42%1.43億 | 125.25%8,555.6萬 | 125.25%8,555.6萬 | 108.84%4,654.6萬 | 90.33%3,798.2萬 | 90.33%3,798.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,424.88%5.6億 | 3,424.88%5.6億 | 62.02%1,588.6萬 | 62.02%1,588.6萬 | 509.25%1,225.2萬 | 414.16%980.5萬 | 414.16%980.5萬 | 75.79%201.1萬 | 32.43%190.7萬 | 32.43%190.7萬 |
| -長期借款 | 6,622.15%5.52億 | 6,622.15%5.52億 | 147.86%820.9萬 | 147.86%820.9萬 | 509.25%1,225.2萬 | --331.2萬 | --331.2萬 | 75.79%201.1萬 | ---- | ---- |
| -長期租賃負債 | 6.04%814.1萬 | 6.04%814.1萬 | 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 |
| 長期撥備 | 72.06%1,377.2萬 | 72.06%1,377.2萬 | -86.02%800.4萬 | -86.02%800.4萬 | --6,181.6萬 | 28.42%5,724.8萬 | 28.42%5,724.8萬 | ---- | --4,457.8萬 | --4,457.8萬 |
| 員工福利 | 50.61%49.7萬 | 50.61%49.7萬 | 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 | 4.17%1,266.9萬 | 4.17%1,266.9萬 | --1,216.2萬 | --1,216.2萬 | ---- | ---- | ---- | 49.21%4,399.8萬 | ---- | ---- |
| 其他非流動負債 | -45.31%3,040.6萬 | -45.31%3,040.6萬 | 146.87%5,560.1萬 | 146.87%5,560.1萬 | -2.20%1,758.4萬 | -2.32%2,252.2萬 | -2.32%2,252.2萬 | -35.77%1,797.9萬 | -59.84%2,305.6萬 | -59.84%2,305.6萬 |
| 非流動負債總額 | 571.11%6.17億 | 571.11%6.17億 | 2.44%9,198.3萬 | 2.44%9,198.3萬 | 43.23%9,165.2萬 | 28.87%8,979萬 | 28.87%8,979萬 | 9.15%6,398.8萬 | 18.39%6,967.3萬 | 18.39%6,967.3萬 |
| 負債總額 | 268.89%9.48億 | 268.89%9.48億 | 46.59%2.57億 | 46.59%2.57億 | 111.95%2.34億 | 62.88%1.75億 | 62.88%1.75億 | 36.61%1.11億 | 36.61%1.08億 | 36.61%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | 13.89%3.92億 | 117.15%3.71億 | 117.15%3.71億 | 104.94%3.44億 | 2.26%1.71億 | 2.26%1.71億 |
| -普通股股本 | --0 | --0 | --0 | --0 | 13.89%3.92億 | 117.15%3.71億 | 117.15%3.71億 | 104.94%3.44億 | 2.26%1.71億 | 2.26%1.71億 |
| 資本公積 | 33.73%5.97億 | 33.73%5.97億 | --4.46億 | --4.46億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 19.23%-2.13億 | 19.23%-2.13億 | 3.35%-2.64億 | 3.35%-2.64億 | -16.72%-2.85億 | -57.27%-2.73億 | -57.27%-2.73億 | -94.75%-2.44億 | -86.61%-1.73億 | -86.61%-1.73億 |
| 不影響留存收益的損益 | 647.31%1.84億 | 647.31%1.84億 | -85.63%-3,369.2萬 | -85.63%-3,369.2萬 | -641.34%-3,061.8萬 | -478.99%-1,815萬 | -478.99%-1,815萬 | 2.89%565.6萬 | -2.64%478.9萬 | -2.64%478.9萬 |
| 股東權益總額 | 281.58%5.68億 | 281.58%5.68億 | 86.12%1.49億 | 86.12%1.49億 | -27.85%7,605.7萬 | 3,607.46%8,000.7萬 | 3,607.46%8,000.7萬 | 119.92%1.05億 | -97.27%215.8萬 | -97.27%215.8萬 |
| 總權益 | 281.58%5.68億 | 281.58%5.68億 | 86.12%1.49億 | 86.12%1.49億 | -27.85%7,605.7萬 | 3,607.46%8,000.7萬 | 3,607.46%8,000.7萬 | 119.92%1.05億 | -97.27%215.8萬 | -97.27%215.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
