澳洲市場個股詳情

TPW Temple & Webster Group Ltd

添加自選
  • 11.630
  • +0.290+2.56%
延時20分鐘行情未開盤 11/25 16:00 (悉尼)
13.83億總市值830.71市盈率(靜)

Temple & Webster Group 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
10.66%1.16億
10.66%1.16億
4.09%1.05億
4.09%1.05億
2.60%1.01億
2.60%1.01億
158.51%9,844.7萬
158.51%9,844.7萬
181.28%3,808.2萬
181.28%3,808.2萬
-現金和現金等價物
10.66%1.16億
10.66%1.16億
4.09%1.05億
4.09%1.05億
3.60%1.01億
3.60%1.01億
156.04%9,750.4萬
156.04%9,750.4萬
181.28%3,808.2萬
181.28%3,808.2萬
-短期投資
----
----
----
----
----
----
--94.3萬
--94.3萬
----
----
應收款項
136.51%134.1萬
136.51%134.1萬
107.69%56.7萬
107.69%56.7萬
162.50%27.3萬
162.50%27.3萬
89.09%10.4萬
89.09%10.4萬
-46.60%5.5萬
-46.60%5.5萬
-應收賬款
136.51%134.1萬
136.51%134.1萬
107.69%56.7萬
107.69%56.7萬
162.50%27.3萬
162.50%27.3萬
89.09%10.4萬
89.09%10.4萬
-46.60%5.5萬
-46.60%5.5萬
存貨
46.27%2,646.6萬
46.27%2,646.6萬
-31.36%1,809.4萬
-31.36%1,809.4萬
23.52%2,636.1萬
23.52%2,636.1萬
222.42%2,134.1萬
222.42%2,134.1萬
87.99%661.9萬
87.99%661.9萬
預付費用
-9.18%382.9萬
-9.18%382.9萬
17.14%421.6萬
17.14%421.6萬
-4.03%359.9萬
-4.03%359.9萬
18.00%375萬
18.00%375萬
132.31%317.8萬
132.31%317.8萬
遞延資產
----
----
--32.9萬
--32.9萬
----
----
----
----
----
----
套期保值資產
-84.50%20.2萬
-84.50%20.2萬
-24.38%130.3萬
-24.38%130.3萬
382.63%172.3萬
382.63%172.3萬
--35.7萬
--35.7萬
----
----
其他流動資產
-29.31%23.4萬
-29.31%23.4萬
-8.56%33.1萬
-8.56%33.1萬
63.06%36.2萬
63.06%36.2萬
-29.30%22.2萬
-29.30%22.2萬
30.29%31.4萬
30.29%31.4萬
流動資產合計
14.19%1.48億
14.19%1.48億
-2.51%1.3億
-2.51%1.3億
7.33%1.33億
7.33%1.33億
157.46%1.24億
157.46%1.24億
157.02%4,824.8萬
157.02%4,824.8萬
非流動資產
固定資產淨額
-14.29%2,706.1萬
-14.29%2,706.1萬
181.02%3,157.3萬
181.02%3,157.3萬
37.85%1,123.5萬
37.85%1,123.5萬
341.50%815萬
341.50%815萬
291.93%184.6萬
291.93%184.6萬
-固定資產
2.72%4,009.9萬
2.72%4,009.9萬
135.15%3,903.9萬
135.15%3,903.9萬
71.51%1,660.2萬
71.51%1,660.2萬
319.05%968萬
319.05%968萬
121.69%231萬
121.69%231萬
-累計折舊
-74.63%-1,303.8萬
-74.63%-1,303.8萬
-39.11%-746.6萬
-39.11%-746.6萬
-250.78%-536.7萬
-250.78%-536.7萬
-229.74%-153萬
-229.74%-153萬
18.74%-46.4萬
18.74%-46.4萬
投資和預付款
----
----
-3.05%302.1萬
-3.05%302.1萬
--311.6萬
--311.6萬
----
----
----
----
-長期股權投資
----
----
-22.18%242.5萬
-22.18%242.5萬
--311.6萬
--311.6萬
----
----
----
----
-其他投資
----
----
--59.6萬
--59.6萬
----
----
----
----
----
----
商譽及其他無形資產
2.92%820.4萬
2.92%820.4萬
-1.68%797.1萬
-1.68%797.1萬
0.20%810.7萬
0.20%810.7萬
2.95%809.1萬
2.95%809.1萬
3.46%785.9萬
3.46%785.9萬
-商譽
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
0.00%453.2萬
-其他無形資產
6.78%367.2萬
6.78%367.2萬
-3.80%343.9萬
-3.80%343.9萬
0.45%357.5萬
0.45%357.5萬
6.97%355.9萬
6.97%355.9萬
8.58%332.7萬
8.58%332.7萬
非流動遞延資產
24.95%2,277.4萬
24.95%2,277.4萬
26.64%1,822.7萬
26.64%1,822.7萬
83.47%1,439.3萬
83.47%1,439.3萬
-16.15%784.5萬
-16.15%784.5萬
170.09%935.6萬
170.09%935.6萬
其他非流動資產
122.22%2萬
122.22%2萬
-94.44%9,000
-94.44%9,000
315.38%16.2萬
315.38%16.2萬
--3.9萬
--3.9萬
----
----
非流動資產合計
-4.51%5,805.9萬
-4.51%5,805.9萬
64.27%6,080.1萬
64.27%6,080.1萬
53.42%3,701.3萬
53.42%3,701.3萬
26.57%2,412.5萬
26.57%2,412.5萬
64.99%1,906.1萬
64.99%1,906.1萬
總資產
8.23%2.06億
8.23%2.06億
12.00%1.91億
12.00%1.91億
14.83%1.7億
14.83%1.7億
120.40%1.48億
120.40%1.48億
121.96%6,730.9萬
121.96%6,730.9萬
負債
流動負債
短期借款與資本租賃負債
17.33%428.6萬
17.33%428.6萬
131.64%365.3萬
131.64%365.3萬
-19.75%157.7萬
-19.75%157.7萬
289.88%196.5萬
289.88%196.5萬
--50.4萬
--50.4萬
-短期資本租賃負債
17.33%428.6萬
17.33%428.6萬
131.64%365.3萬
131.64%365.3萬
-19.75%157.7萬
-19.75%157.7萬
289.88%196.5萬
289.88%196.5萬
--50.4萬
--50.4萬
應付款項
29.28%4,747.5萬
29.28%4,747.5萬
-7.44%3,672.3萬
-7.44%3,672.3萬
19.60%3,967.4萬
19.60%3,967.4萬
49.90%3,317.3萬
49.90%3,317.3萬
148.90%2,213萬
148.90%2,213萬
-應付帳款
50.78%3,629.5萬
50.78%3,629.5萬
-5.81%2,407.2萬
-5.81%2,407.2萬
35.48%2,555.7萬
35.48%2,555.7萬
63.69%1,886.4萬
63.69%1,886.4萬
75.86%1,152.4萬
75.86%1,152.4萬
-其他應付款
-11.63%1,118萬
-11.63%1,118萬
-10.38%1,265.1萬
-10.38%1,265.1萬
-1.34%1,411.7萬
-1.34%1,411.7萬
34.91%1,430.9萬
34.91%1,430.9萬
353.64%1,060.6萬
353.64%1,060.6萬
現行撥備
-3.08%346萬
-3.08%346萬
-2.99%357萬
-2.99%357萬
-0.11%368萬
-0.11%368萬
51.48%368.4萬
51.48%368.4萬
148.93%243.2萬
148.93%243.2萬
養老金及其他退休福利計劃
18.36%261.1萬
18.36%261.1萬
19.11%220.6萬
19.11%220.6萬
42.35%185.2萬
42.35%185.2萬
73.01%130.1萬
73.01%130.1萬
42.42%75.2萬
42.42%75.2萬
遞延負債
60.86%2,198.1萬
60.86%2,198.1萬
-14.35%1,366.5萬
-14.35%1,366.5萬
-13.69%1,595.5萬
-13.69%1,595.5萬
84.40%1,848.6萬
84.40%1,848.6萬
131.47%1,002.5萬
131.47%1,002.5萬
流動負債總額
33.43%7,981.3萬
33.43%7,981.3萬
-4.66%5,981.7萬
-4.66%5,981.7萬
7.04%6,273.8萬
7.04%6,273.8萬
63.52%5,860.9萬
63.52%5,860.9萬
143.38%3,584.3萬
143.38%3,584.3萬
非流動負債
長期借款與租賃負債
-15.64%1,803.7萬
-15.64%1,803.7萬
507.04%2,138萬
507.04%2,138萬
-30.91%352.2萬
-30.91%352.2萬
476.05%509.8萬
476.05%509.8萬
--88.5萬
--88.5萬
-長期租賃負債
-15.64%1,803.7萬
-15.64%1,803.7萬
507.04%2,138萬
507.04%2,138萬
-30.91%352.2萬
-30.91%352.2萬
476.05%509.8萬
476.05%509.8萬
--88.5萬
--88.5萬
長期撥備
5.12%133.5萬
5.12%133.5萬
101.91%127萬
101.91%127萬
240.00%62.9萬
240.00%62.9萬
37.04%18.5萬
37.04%18.5萬
58.82%13.5萬
58.82%13.5萬
員工福利
33.10%77.6萬
33.10%77.6萬
7.76%58.3萬
7.76%58.3萬
20.22%54.1萬
20.22%54.1萬
-2.60%45萬
-2.60%45萬
54.00%46.2萬
54.00%46.2萬
非流動負債總額
-13.28%2,014.8萬
-13.28%2,014.8萬
395.16%2,323.3萬
395.16%2,323.3萬
-18.16%469.2萬
-18.16%469.2萬
286.84%573.3萬
286.84%573.3萬
284.94%148.2萬
284.94%148.2萬
負債總額
20.36%9,996.1萬
20.36%9,996.1萬
23.16%8,305萬
23.16%8,305萬
4.80%6,743萬
4.80%6,743萬
72.38%6,434.2萬
72.38%6,434.2萬
146.99%3,732.5萬
146.99%3,732.5萬
所有者權益
股本
-10.94%1.02億
-10.94%1.02億
-1.13%1.14億
-1.13%1.14億
0.34%1.16億
0.34%1.16億
50.72%1.15億
50.72%1.15億
0.00%7,656.6萬
0.00%7,656.6萬
-普通股股本
-10.94%1.02億
-10.94%1.02億
-1.13%1.14億
-1.13%1.14億
0.34%1.16億
0.34%1.16億
50.72%1.15億
50.72%1.15億
0.00%7,656.6萬
0.00%7,656.6萬
留存收益
11.25%-1,408.3萬
11.25%-1,408.3萬
34.36%-1,586.9萬
34.36%-1,586.9萬
33.11%-2,417.4萬
33.11%-2,417.4萬
27.85%-3,614.2萬
27.85%-3,614.2萬
21.69%-5,009.5萬
21.69%-5,009.5萬
不影響留存收益的損益
104.45%1,866.2萬
104.45%1,866.2萬
-19.24%912.8萬
-19.24%912.8萬
137.99%1,130.2萬
137.99%1,130.2萬
35.18%474.9萬
35.18%474.9萬
34.34%351.3萬
34.34%351.3萬
股東權益總額
-1.12%1.07億
-1.12%1.07億
4.68%1.08億
4.68%1.08億
22.51%1.03億
22.51%1.03億
180.16%8,400.4萬
180.16%8,400.4萬
97.09%2,998.4萬
97.09%2,998.4萬
總權益
-1.12%1.07億
-1.12%1.07億
4.68%1.08億
4.68%1.08億
22.51%1.03億
22.51%1.03億
180.16%8,400.4萬
180.16%8,400.4萬
97.09%2,998.4萬
97.09%2,998.4萬
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 10.66%1.16億10.66%1.16億4.09%1.05億4.09%1.05億2.60%1.01億2.60%1.01億158.51%9,844.7萬158.51%9,844.7萬181.28%3,808.2萬181.28%3,808.2萬
-現金和現金等價物 10.66%1.16億10.66%1.16億4.09%1.05億4.09%1.05億3.60%1.01億3.60%1.01億156.04%9,750.4萬156.04%9,750.4萬181.28%3,808.2萬181.28%3,808.2萬
-短期投資 --------------------------94.3萬--94.3萬--------
應收款項 136.51%134.1萬136.51%134.1萬107.69%56.7萬107.69%56.7萬162.50%27.3萬162.50%27.3萬89.09%10.4萬89.09%10.4萬-46.60%5.5萬-46.60%5.5萬
-應收賬款 136.51%134.1萬136.51%134.1萬107.69%56.7萬107.69%56.7萬162.50%27.3萬162.50%27.3萬89.09%10.4萬89.09%10.4萬-46.60%5.5萬-46.60%5.5萬
存貨 46.27%2,646.6萬46.27%2,646.6萬-31.36%1,809.4萬-31.36%1,809.4萬23.52%2,636.1萬23.52%2,636.1萬222.42%2,134.1萬222.42%2,134.1萬87.99%661.9萬87.99%661.9萬
預付費用 -9.18%382.9萬-9.18%382.9萬17.14%421.6萬17.14%421.6萬-4.03%359.9萬-4.03%359.9萬18.00%375萬18.00%375萬132.31%317.8萬132.31%317.8萬
遞延資產 ----------32.9萬--32.9萬------------------------
套期保值資產 -84.50%20.2萬-84.50%20.2萬-24.38%130.3萬-24.38%130.3萬382.63%172.3萬382.63%172.3萬--35.7萬--35.7萬--------
其他流動資產 -29.31%23.4萬-29.31%23.4萬-8.56%33.1萬-8.56%33.1萬63.06%36.2萬63.06%36.2萬-29.30%22.2萬-29.30%22.2萬30.29%31.4萬30.29%31.4萬
流動資產合計 14.19%1.48億14.19%1.48億-2.51%1.3億-2.51%1.3億7.33%1.33億7.33%1.33億157.46%1.24億157.46%1.24億157.02%4,824.8萬157.02%4,824.8萬
非流動資產
固定資產淨額 -14.29%2,706.1萬-14.29%2,706.1萬181.02%3,157.3萬181.02%3,157.3萬37.85%1,123.5萬37.85%1,123.5萬341.50%815萬341.50%815萬291.93%184.6萬291.93%184.6萬
-固定資產 2.72%4,009.9萬2.72%4,009.9萬135.15%3,903.9萬135.15%3,903.9萬71.51%1,660.2萬71.51%1,660.2萬319.05%968萬319.05%968萬121.69%231萬121.69%231萬
-累計折舊 -74.63%-1,303.8萬-74.63%-1,303.8萬-39.11%-746.6萬-39.11%-746.6萬-250.78%-536.7萬-250.78%-536.7萬-229.74%-153萬-229.74%-153萬18.74%-46.4萬18.74%-46.4萬
投資和預付款 ---------3.05%302.1萬-3.05%302.1萬--311.6萬--311.6萬----------------
-長期股權投資 ---------22.18%242.5萬-22.18%242.5萬--311.6萬--311.6萬----------------
-其他投資 ----------59.6萬--59.6萬------------------------
商譽及其他無形資產 2.92%820.4萬2.92%820.4萬-1.68%797.1萬-1.68%797.1萬0.20%810.7萬0.20%810.7萬2.95%809.1萬2.95%809.1萬3.46%785.9萬3.46%785.9萬
-商譽 0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬0.00%453.2萬
-其他無形資產 6.78%367.2萬6.78%367.2萬-3.80%343.9萬-3.80%343.9萬0.45%357.5萬0.45%357.5萬6.97%355.9萬6.97%355.9萬8.58%332.7萬8.58%332.7萬
非流動遞延資產 24.95%2,277.4萬24.95%2,277.4萬26.64%1,822.7萬26.64%1,822.7萬83.47%1,439.3萬83.47%1,439.3萬-16.15%784.5萬-16.15%784.5萬170.09%935.6萬170.09%935.6萬
其他非流動資產 122.22%2萬122.22%2萬-94.44%9,000-94.44%9,000315.38%16.2萬315.38%16.2萬--3.9萬--3.9萬--------
非流動資產合計 -4.51%5,805.9萬-4.51%5,805.9萬64.27%6,080.1萬64.27%6,080.1萬53.42%3,701.3萬53.42%3,701.3萬26.57%2,412.5萬26.57%2,412.5萬64.99%1,906.1萬64.99%1,906.1萬
總資產 8.23%2.06億8.23%2.06億12.00%1.91億12.00%1.91億14.83%1.7億14.83%1.7億120.40%1.48億120.40%1.48億121.96%6,730.9萬121.96%6,730.9萬
負債
流動負債
短期借款與資本租賃負債 17.33%428.6萬17.33%428.6萬131.64%365.3萬131.64%365.3萬-19.75%157.7萬-19.75%157.7萬289.88%196.5萬289.88%196.5萬--50.4萬--50.4萬
-短期資本租賃負債 17.33%428.6萬17.33%428.6萬131.64%365.3萬131.64%365.3萬-19.75%157.7萬-19.75%157.7萬289.88%196.5萬289.88%196.5萬--50.4萬--50.4萬
應付款項 29.28%4,747.5萬29.28%4,747.5萬-7.44%3,672.3萬-7.44%3,672.3萬19.60%3,967.4萬19.60%3,967.4萬49.90%3,317.3萬49.90%3,317.3萬148.90%2,213萬148.90%2,213萬
-應付帳款 50.78%3,629.5萬50.78%3,629.5萬-5.81%2,407.2萬-5.81%2,407.2萬35.48%2,555.7萬35.48%2,555.7萬63.69%1,886.4萬63.69%1,886.4萬75.86%1,152.4萬75.86%1,152.4萬
-其他應付款 -11.63%1,118萬-11.63%1,118萬-10.38%1,265.1萬-10.38%1,265.1萬-1.34%1,411.7萬-1.34%1,411.7萬34.91%1,430.9萬34.91%1,430.9萬353.64%1,060.6萬353.64%1,060.6萬
現行撥備 -3.08%346萬-3.08%346萬-2.99%357萬-2.99%357萬-0.11%368萬-0.11%368萬51.48%368.4萬51.48%368.4萬148.93%243.2萬148.93%243.2萬
養老金及其他退休福利計劃 18.36%261.1萬18.36%261.1萬19.11%220.6萬19.11%220.6萬42.35%185.2萬42.35%185.2萬73.01%130.1萬73.01%130.1萬42.42%75.2萬42.42%75.2萬
遞延負債 60.86%2,198.1萬60.86%2,198.1萬-14.35%1,366.5萬-14.35%1,366.5萬-13.69%1,595.5萬-13.69%1,595.5萬84.40%1,848.6萬84.40%1,848.6萬131.47%1,002.5萬131.47%1,002.5萬
流動負債總額 33.43%7,981.3萬33.43%7,981.3萬-4.66%5,981.7萬-4.66%5,981.7萬7.04%6,273.8萬7.04%6,273.8萬63.52%5,860.9萬63.52%5,860.9萬143.38%3,584.3萬143.38%3,584.3萬
非流動負債
長期借款與租賃負債 -15.64%1,803.7萬-15.64%1,803.7萬507.04%2,138萬507.04%2,138萬-30.91%352.2萬-30.91%352.2萬476.05%509.8萬476.05%509.8萬--88.5萬--88.5萬
-長期租賃負債 -15.64%1,803.7萬-15.64%1,803.7萬507.04%2,138萬507.04%2,138萬-30.91%352.2萬-30.91%352.2萬476.05%509.8萬476.05%509.8萬--88.5萬--88.5萬
長期撥備 5.12%133.5萬5.12%133.5萬101.91%127萬101.91%127萬240.00%62.9萬240.00%62.9萬37.04%18.5萬37.04%18.5萬58.82%13.5萬58.82%13.5萬
員工福利 33.10%77.6萬33.10%77.6萬7.76%58.3萬7.76%58.3萬20.22%54.1萬20.22%54.1萬-2.60%45萬-2.60%45萬54.00%46.2萬54.00%46.2萬
非流動負債總額 -13.28%2,014.8萬-13.28%2,014.8萬395.16%2,323.3萬395.16%2,323.3萬-18.16%469.2萬-18.16%469.2萬286.84%573.3萬286.84%573.3萬284.94%148.2萬284.94%148.2萬
負債總額 20.36%9,996.1萬20.36%9,996.1萬23.16%8,305萬23.16%8,305萬4.80%6,743萬4.80%6,743萬72.38%6,434.2萬72.38%6,434.2萬146.99%3,732.5萬146.99%3,732.5萬
所有者權益
股本 -10.94%1.02億-10.94%1.02億-1.13%1.14億-1.13%1.14億0.34%1.16億0.34%1.16億50.72%1.15億50.72%1.15億0.00%7,656.6萬0.00%7,656.6萬
-普通股股本 -10.94%1.02億-10.94%1.02億-1.13%1.14億-1.13%1.14億0.34%1.16億0.34%1.16億50.72%1.15億50.72%1.15億0.00%7,656.6萬0.00%7,656.6萬
留存收益 11.25%-1,408.3萬11.25%-1,408.3萬34.36%-1,586.9萬34.36%-1,586.9萬33.11%-2,417.4萬33.11%-2,417.4萬27.85%-3,614.2萬27.85%-3,614.2萬21.69%-5,009.5萬21.69%-5,009.5萬
不影響留存收益的損益 104.45%1,866.2萬104.45%1,866.2萬-19.24%912.8萬-19.24%912.8萬137.99%1,130.2萬137.99%1,130.2萬35.18%474.9萬35.18%474.9萬34.34%351.3萬34.34%351.3萬
股東權益總額 -1.12%1.07億-1.12%1.07億4.68%1.08億4.68%1.08億22.51%1.03億22.51%1.03億180.16%8,400.4萬180.16%8,400.4萬97.09%2,998.4萬97.09%2,998.4萬
總權益 -1.12%1.07億-1.12%1.07億4.68%1.08億4.68%1.08億22.51%1.03億22.51%1.03億180.16%8,400.4萬180.16%8,400.4萬97.09%2,998.4萬97.09%2,998.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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