澳洲市場個股詳情
TPS Threat Protect Australia Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.38052周最高0.00%換手率1.31億總股本0.38052周最低-0.082每股收益TTM0流通值2.300歷史最高0.00市盈率(靜)3200.50萬流通股0.300歷史最低-0.082每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Threat Protect Australia Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 283.64%703.6萬 | 283.64%703.6萬 | -55.64%183.4萬 | -55.64%183.4萬 | 92.64%413.4萬 | 92.64%413.4萬 | 2.59%214.6萬 | 2.59%214.6萬 | 55.41%209.19萬 | 55.41%209.19萬 |
| -現金和現金等價物 | 283.64%703.6萬 | 283.64%703.6萬 | -55.64%183.4萬 | -55.64%183.4萬 | 92.64%413.4萬 | 92.64%413.4萬 | 88.36%214.6萬 | 88.36%214.6萬 | -2.07%113.93萬 | -2.07%113.93萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 421.47%95.26萬 | 421.47%95.26萬 |
| 應收款項 | 45.85%287.9萬 | 45.85%287.9萬 | -34.96%197.4萬 | -34.96%197.4萬 | 22.28%303.5萬 | 22.28%303.5萬 | -22.85%248.2萬 | -22.85%248.2萬 | -18.49%321.72萬 | -18.49%321.72萬 |
| -應收賬款 | 37.36%305.9萬 | 37.36%305.9萬 | -31.90%222.7萬 | -31.90%222.7萬 | 10.77%327萬 | 10.77%327萬 | 39.87%295.2萬 | 39.87%295.2萬 | -23.12%211.05萬 | -23.12%211.05萬 |
| -其他應收款 | 105.41%45.6萬 | 105.41%45.6萬 | -7.11%22.2萬 | -7.11%22.2萬 | 119.27%23.9萬 | 119.27%23.9萬 | -91.16%10.9萬 | -91.16%10.9萬 | -29.16%123.35萬 | -29.16%123.35萬 |
| -應收賬款調整額 | -33.89%-63.6萬 | -33.89%-63.6萬 | -0.21%-47.5萬 | -0.21%-47.5萬 | 18.13%-47.4萬 | 18.13%-47.4萬 | -356.70%-57.9萬 | -356.70%-57.9萬 | 76.49%-12.68萬 | 76.49%-12.68萬 |
| 存貨 | -44.34%5.9萬 | -44.34%5.9萬 | 202.86%10.6萬 | 202.86%10.6萬 | 45.83%3.5萬 | 45.83%3.5萬 | -31.87%2.4萬 | -31.87%2.4萬 | 8.77%3.52萬 | 8.77%3.52萬 |
| 預付費用 | ---- | ---- | -61.03%22.6萬 | -61.03%22.6萬 | 339.39%58萬 | 339.39%58萬 | -69.32%13.2萬 | -69.32%13.2萬 | 73.16%43.02萬 | 73.16%43.02萬 |
| 其他流動資產 | -35.27%45.7萬 | -35.27%45.7萬 | 50.21%70.6萬 | 50.21%70.6萬 | 5.62%47萬 | 5.62%47萬 | 44,499,900.00%44.5萬 | 44,499,900.00%44.5萬 | 0.00%1 | 0.00%1 |
| 流動資產合計 | 115.25%1,043.1萬 | 115.25%1,043.1萬 | -41.29%484.6萬 | -41.29%484.6萬 | 57.85%825.4萬 | 57.85%825.4萬 | -9.45%522.9萬 | -9.45%522.9萬 | 3.60%577.44萬 | 3.60%577.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.58%124.6萬 | -1.58%124.6萬 | 1.28%126.6萬 | 1.28%126.6萬 | 39.98%125萬 | 39.98%125萬 | -12.25%89.3萬 | -12.25%89.3萬 | 41.68%101.77萬 | 41.68%101.77萬 |
| -固定資產 | -70.16%124.6萬 | -70.16%124.6萬 | 18.41%417.5萬 | 18.41%417.5萬 | 65.31%352.6萬 | 65.31%352.6萬 | 7.46%213.3萬 | 7.46%213.3萬 | 35.65%198.49萬 | 35.65%198.49萬 |
| -累計折舊 | ---- | ---- | -27.81%-290.9萬 | -27.81%-290.9萬 | -83.55%-227.6萬 | -83.55%-227.6萬 | -28.20%-124萬 | -28.20%-124萬 | -29.83%-96.72萬 | -29.83%-96.72萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 23.87%19.2萬 | 23.87%19.2萬 | -73.25%15.5萬 | -73.25%15.5萬 | --57.95萬 | --57.95萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.11萬 | --46.11萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84萬 | --11.84萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84萬 | --11.84萬 |
| -其他投資 | ---- | ---- | ---- | ---- | 23.87%19.2萬 | 23.87%19.2萬 | --15.5萬 | --15.5萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.47%2,894.2萬 | 0.47%2,894.2萬 | -20.33%2,880.7萬 | -20.33%2,880.7萬 | -44.97%3,615.9萬 | -44.97%3,615.9萬 | 148.09%6,570.9萬 | 148.09%6,570.9萬 | 94.72%2,648.57萬 | 94.72%2,648.57萬 |
| -商譽 | 0.00%916.6萬 | 0.00%916.6萬 | -21.05%916.6萬 | -21.05%916.6萬 | -53.24%1,161萬 | -53.24%1,161萬 | 310.58%2,482.8萬 | 310.58%2,482.8萬 | 43.93%604.71萬 | 43.93%604.71萬 |
| -其他無形資產 | 0.69%1,977.6萬 | 0.69%1,977.6萬 | -19.99%1,964.1萬 | -19.99%1,964.1萬 | -39.95%2,454.9萬 | -39.95%2,454.9萬 | 100.02%4,088.1萬 | 100.02%4,088.1萬 | 117.42%2,043.85萬 | 117.42%2,043.85萬 |
| 其他非流動資產 | -12.68%12.4萬 | -12.68%12.4萬 | -24.06%14.2萬 | -24.06%14.2萬 | 8.09%18.7萬 | 8.09%18.7萬 | --17.3萬 | --17.3萬 | ---- | ---- |
| 非流動資產合計 | 0.32%3,031.2萬 | 0.32%3,031.2萬 | -20.04%3,021.5萬 | -20.04%3,021.5萬 | -43.54%3,778.8萬 | -43.54%3,778.8萬 | 138.33%6,693萬 | 138.33%6,693萬 | 96.11%2,808.29萬 | 96.11%2,808.29萬 |
| 總資產 | 16.21%4,074.3萬 | 16.21%4,074.3萬 | -23.85%3,506.1萬 | -23.85%3,506.1萬 | -36.19%4,604.2萬 | -36.19%4,604.2萬 | 113.13%7,215.9萬 | 113.13%7,215.9萬 | 70.19%3,385.73萬 | 70.19%3,385.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.43%3,060萬 | -35.43%3,060萬 | 463.61%4,739.4萬 | 463.61%4,739.4萬 | 621.18%840.9萬 | 621.18%840.9萬 | -65.12%116.6萬 | -65.12%116.6萬 | 155.70%334.3萬 | 155.70%334.3萬 |
| -短期借款 | -35.19%3,049.6萬 | -35.19%3,049.6萬 | 474.73%4,705.3萬 | 474.73%4,705.3萬 | 646.99%818.7萬 | 646.99%818.7萬 | -65.76%109.6萬 | -65.76%109.6萬 | 165.12%320.07萬 | 165.12%320.07萬 |
| -短期資本租賃負債 | -69.50%10.4萬 | -69.50%10.4萬 | 53.60%34.1萬 | 53.60%34.1萬 | 217.14%22.2萬 | 217.14%22.2萬 | -50.82%7萬 | -50.82%7萬 | 42.19%14.23萬 | 42.19%14.23萬 |
| 應付款項 | -37.05%678.6萬 | -37.05%678.6萬 | 15.49%1,078萬 | 15.49%1,078萬 | -5.70%933.4萬 | -5.70%933.4萬 | 46.88%989.8萬 | 46.88%989.8萬 | 12.40%673.89萬 | 12.40%673.89萬 |
| -應付帳款 | -67.37%46.2萬 | -67.37%46.2萬 | -0.28%141.6萬 | -0.28%141.6萬 | -46.17%142萬 | -46.17%142萬 | --263.8萬 | --263.8萬 | ---- | ---- |
| -其他應付款 | -32.46%632.4萬 | -32.46%632.4萬 | 18.32%936.4萬 | 18.32%936.4萬 | 9.01%791.4萬 | 9.01%791.4萬 | 7.73%726萬 | 7.73%726萬 | 37.02%673.89萬 | 37.02%673.89萬 |
| 現行撥備 | 503.76%160.6萬 | 503.76%160.6萬 | --26.6萬 | --26.6萬 | ---- | ---- | --18.9萬 | --18.9萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | 2.26%122萬 | 2.26%122萬 | -8.58%119.3萬 | -8.58%119.3萬 | 58.84%130.5萬 | 58.84%130.5萬 | 74.10%82.16萬 | 74.10%82.16萬 |
| 遞延負債 | -92.69%6.2萬 | -92.69%6.2萬 | -6.81%84.8萬 | -6.81%84.8萬 | 37.67%91萬 | 37.67%91萬 | --66.1萬 | --66.1萬 | ---- | ---- |
| 其他流動負債 | --76.9萬 | --76.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -34.19%3,982.3萬 | -34.19%3,982.3萬 | 204.89%6,050.8萬 | 204.89%6,050.8萬 | 50.13%1,984.6萬 | 50.13%1,984.6萬 | 21.24%1,321.9萬 | 21.24%1,321.9萬 | 40.24%1,090.36萬 | 40.24%1,090.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.59%36.3萬 | -94.59%36.3萬 | -84.19%671.4萬 | -84.19%671.4萬 | 3.00%4,247.4萬 | 3.00%4,247.4萬 | 143.40%4,123.8萬 | 143.40%4,123.8萬 | 182.22%1,694.26萬 | 182.22%1,694.26萬 |
| -長期借款 | ---- | ---- | -84.45%657.2萬 | -84.45%657.2萬 | 2.52%4,227.7萬 | 2.52%4,227.7萬 | 143.40%4,123.8萬 | 143.40%4,123.8萬 | 182.22%1,694.26萬 | 182.22%1,694.26萬 |
| -長期租賃負債 | 155.63%36.3萬 | 155.63%36.3萬 | -27.92%14.2萬 | -27.92%14.2萬 | --19.7萬 | --19.7萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 45.33%10.9萬 | 45.33%10.9萬 | -75.00%7.5萬 | -75.00%7.5萬 | -8.54%30萬 | -8.54%30萬 | 152.01%32.8萬 | 152.01%32.8萬 | 82.88%13.02萬 | 82.88%13.02萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 65.71%695.9萬 | 65.71%695.9萬 | 156.29%419.95萬 | 156.29%419.95萬 |
| 非流動負債總額 | -93.05%47.2萬 | -93.05%47.2萬 | -84.13%678.9萬 | -84.13%678.9萬 | -11.85%4,277.4萬 | -11.85%4,277.4萬 | 128.11%4,852.5萬 | 128.11%4,852.5萬 | 175.80%2,127.23萬 | 175.80%2,127.23萬 |
| 負債總額 | -40.12%4,029.5萬 | -40.12%4,029.5萬 | 7.47%6,729.7萬 | 7.47%6,729.7萬 | 1.42%6,262萬 | 1.42%6,262萬 | 91.90%6,174.4萬 | 91.90%6,174.4萬 | 107.75%3,217.58萬 | 107.75%3,217.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 93.01%7,600.6萬 | 93.01%7,600.6萬 | 0.00%3,937.9萬 | 0.00%3,937.9萬 | 15.89%3,937.9萬 | 15.89%3,937.9萬 | 130.67%3,398.1萬 | 130.67%3,398.1萬 | 0.15%1,473.15萬 | 0.15%1,473.15萬 |
| -普通股股本 | 93.01%7,600.6萬 | 93.01%7,600.6萬 | 0.00%3,937.9萬 | 0.00%3,937.9萬 | 15.89%3,937.9萬 | 15.89%3,937.9萬 | 130.67%3,398.1萬 | 130.67%3,398.1萬 | 0.15%1,473.15萬 | 0.15%1,473.15萬 |
| 留存收益 | -5.80%-7,618.3萬 | -5.80%-7,618.3萬 | -24.51%-7,200.6萬 | -24.51%-7,200.6萬 | -127.32%-5,783.1萬 | -127.32%-5,783.1萬 | -73.10%-2,544萬 | -73.10%-2,544萬 | -28.35%-1,469.71萬 | -28.35%-1,469.71萬 |
| 不影響留存收益的損益 | 59.85%62.5萬 | 59.85%62.5萬 | -79.14%39.1萬 | -79.14%39.1萬 | 0.00%187.4萬 | 0.00%187.4萬 | 13.77%187.4萬 | 13.77%187.4萬 | 43.59%164.71萬 | 43.59%164.71萬 |
| 股東權益總額 | 101.39%44.8萬 | 101.39%44.8萬 | -94.45%-3,223.6萬 | -94.45%-3,223.6萬 | -259.17%-1,657.8萬 | -259.17%-1,657.8萬 | 519.39%1,041.5萬 | 519.39%1,041.5萬 | -61.84%168.15萬 | -61.84%168.15萬 |
| 總權益 | 101.39%44.8萬 | 101.39%44.8萬 | -94.45%-3,223.6萬 | -94.45%-3,223.6萬 | -259.17%-1,657.8萬 | -259.17%-1,657.8萬 | 519.39%1,041.5萬 | 519.39%1,041.5萬 | -61.84%168.15萬 | -61.84%168.15萬 |
| 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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