澳洲市場個股詳情

Briscoe Group Ltd (BGP)

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延時20分鐘行情已收盤 04/24 13:40 (悉尼)
8.87億總市值17.38市盈率(靜)

Briscoe Group Ltd (BGP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/01/30
(Q4)2026/01/30
(FY)2025/01/30
(Q4)2025/01/30
(FY)2024/01/30
(Q4)2024/01/30
(FY)2023/01/30
(Q4)2023/01/30
(FY)2022/01/30
(Q4)2022/01/30
資產
流動資產
現金及現金等價物和短期投資
-8.48%1.3億
-8.48%1.3億
-18.83%1.42億
-18.83%1.42億
17.06%1.75億
17.06%1.75億
46.25%1.5億
46.25%1.5億
2.06%1.02億
2.06%1.02億
-現金和現金等價物
-8.48%1.3億
-8.48%1.3億
-18.83%1.42億
-18.83%1.42億
17.06%1.75億
17.06%1.75億
46.25%1.5億
46.25%1.5億
2.06%1.02億
2.06%1.02億
應收款項
2.31%367.1萬
2.31%367.1萬
-19.73%358.8萬
-19.73%358.8萬
11.55%447萬
11.55%447萬
56.40%400.7萬
56.40%400.7萬
60.43%256.2萬
60.43%256.2萬
-應收賬款
-1.40%162.2萬
-1.40%162.2萬
9.52%164.5萬
9.52%164.5萬
-4.51%150.2萬
-4.51%150.2萬
269.25%157.3萬
269.25%157.3萬
-1.16%42.6萬
-1.16%42.6萬
-其他應收款
5.46%204.9萬
5.46%204.9萬
-34.54%194.3萬
-34.54%194.3萬
21.94%296.8萬
21.94%296.8萬
13.95%243.4萬
13.95%243.4萬
83.19%213.6萬
83.19%213.6萬
存貨
-8.90%9,082.8萬
-8.90%9,082.8萬
-4.93%9,969.6萬
-4.93%9,969.6萬
-10.97%1.05億
-10.97%1.05億
-1.44%1.18億
-1.44%1.18億
30.65%1.2億
30.65%1.2億
預付費用
-5.34%306.9萬
-5.34%306.9萬
-0.80%324.2萬
-0.80%324.2萬
50.11%326.8萬
50.11%326.8萬
-13.61%217.7萬
-13.61%217.7萬
30.10%252萬
30.10%252萬
套期保值資產
-75.83%73.9萬
-75.83%73.9萬
458.03%305.8萬
458.03%305.8萬
1,270.00%54.8萬
1,270.00%54.8萬
-98.72%4萬
-98.72%4萬
9,703.13%313.7萬
9,703.13%313.7萬
流動資產合計
-9.27%2.29億
-9.27%2.29億
-12.69%2.52億
-12.69%2.52億
5.37%2.89億
5.37%2.89億
18.97%2.74億
18.97%2.74億
17.78%2.3億
17.78%2.3億
非流動資產
固定資產淨額
8.11%4.41億
8.11%4.41億
7.84%4.08億
7.84%4.08億
1.11%3.78億
1.11%3.78億
-0.71%3.74億
-0.71%3.74億
0.92%3.77億
0.92%3.77億
-固定資產
9.71%6.86億
9.71%6.86億
10.93%6.26億
10.93%6.26億
6.00%5.64億
6.00%5.64億
4.21%5.32億
4.21%5.32億
5.99%5.11億
5.99%5.11億
-累計折舊
-12.70%-2.46億
-12.70%-2.46億
-17.22%-2.18億
-17.22%-2.18億
-17.60%-1.86億
-17.60%-1.86億
-18.08%-1.58億
-18.08%-1.58億
-23.45%-1.34億
-23.45%-1.34億
投資和預付款
-35.29%1,320.2萬
-35.29%1,320.2萬
-41.78%2,040.3萬
-41.78%2,040.3萬
-31.13%3,504.6萬
-31.13%3,504.6萬
-21.48%5,088.8萬
-21.48%5,088.8萬
4.65%6,481萬
4.65%6,481萬
-金融資產投資
-35.29%1,320.2萬
-35.29%1,320.2萬
-41.78%2,040.3萬
-41.78%2,040.3萬
-31.13%3,504.6萬
-31.13%3,504.6萬
-21.48%5,088.8萬
-21.48%5,088.8萬
4.65%6,481萬
4.65%6,481萬
-其中:交易性證券
-35.29%1,320.2萬
-35.29%1,320.2萬
-41.78%2,040.3萬
-41.78%2,040.3萬
-31.13%3,504.6萬
-31.13%3,504.6萬
-21.48%5,088.8萬
-21.48%5,088.8萬
4.65%6,481萬
4.65%6,481萬
商譽及其他無形資產
-0.90%230.8萬
-0.90%230.8萬
12.08%232.9萬
12.08%232.9萬
4.21%207.8萬
4.21%207.8萬
-22.20%199.4萬
-22.20%199.4萬
-28.96%256.3萬
-28.96%256.3萬
-其他無形資產
-0.90%230.8萬
-0.90%230.8萬
12.08%232.9萬
12.08%232.9萬
4.21%207.8萬
4.21%207.8萬
-22.20%199.4萬
-22.20%199.4萬
-28.96%256.3萬
-28.96%256.3萬
非流動遞延資產
20.74%1,206.2萬
20.74%1,206.2萬
-42.28%999萬
-42.28%999萬
4.13%1,730.9萬
4.13%1,730.9萬
17.19%1,662.2萬
17.19%1,662.2萬
-3.84%1,418.4萬
-3.84%1,418.4萬
非流動資產合計
6.34%4.68億
6.34%4.68億
1.84%4.41億
1.84%4.41億
-2.47%4.33億
-2.47%4.33億
-3.22%4.43億
-3.22%4.43億
1.04%4.58億
1.04%4.58億
總資產
0.66%6.97億
0.66%6.97億
-3.98%6.92億
-3.98%6.92億
0.53%7.21億
0.53%7.21億
4.20%7.17億
4.20%7.17億
6.08%6.88億
6.08%6.88億
負債
流動負債
短期借款與資本租賃負債
-0.93%2,048.2萬
-0.93%2,048.2萬
4.15%2,067.4萬
4.15%2,067.4萬
0.30%1,985萬
0.30%1,985萬
4.03%1,979.1萬
4.03%1,979.1萬
-1.31%1,902.5萬
-1.31%1,902.5萬
-短期資本租賃負債
-0.93%2,048.2萬
-0.93%2,048.2萬
4.15%2,067.4萬
4.15%2,067.4萬
0.30%1,985萬
0.30%1,985萬
4.03%1,979.1萬
4.03%1,979.1萬
-1.31%1,902.5萬
-1.31%1,902.5萬
應付款項
-1.16%1.08億
-1.16%1.08億
2.83%1.09億
2.83%1.09億
-2.65%1.06億
-2.65%1.06億
35.15%1.09億
35.15%1.09億
-0.21%8,078.5萬
-0.21%8,078.5萬
-應付帳款
-1.16%1.08億
-1.16%1.08億
2.83%1.09億
2.83%1.09億
-2.65%1.06億
-2.65%1.06億
35.15%1.09億
35.15%1.09億
-0.21%8,078.5萬
-0.21%8,078.5萬
現行撥備
1,455.88%52.9萬
1,455.88%52.9萬
-86.87%3.4萬
-86.87%3.4萬
-89.69%25.9萬
-89.69%25.9萬
--251.3萬
--251.3萬
----
----
遞延負債
1.96%535萬
1.96%535萬
-36.90%524.7萬
-36.90%524.7萬
-26.46%831.6萬
-26.46%831.6萬
-38.09%1,130.8萬
-38.09%1,130.8萬
47.15%1,826.6萬
47.15%1,826.6萬
流動負債總額
-0.64%1.34億
-0.64%1.34億
0.40%1.35億
0.40%1.35億
-5.66%1.35億
-5.66%1.35億
20.93%1.43億
20.93%1.43億
1.77%1.18億
1.77%1.18億
非流動負債
長期借款與租賃負債
-0.24%2.55億
-0.24%2.55億
-4.94%2.56億
-4.94%2.56億
1.57%2.69億
1.57%2.69億
-1.86%2.65億
-1.86%2.65億
-1.03%2.7億
-1.03%2.7億
-長期租賃負債
-0.24%2.55億
-0.24%2.55億
-4.94%2.56億
-4.94%2.56億
1.57%2.69億
1.57%2.69億
-1.86%2.65億
-1.86%2.65億
-1.03%2.7億
-1.03%2.7億
長期應付帳款及其他應付款項
4.89%148萬
4.89%148萬
13.70%141.1萬
13.70%141.1萬
39.13%124.1萬
39.13%124.1萬
1.94%89.2萬
1.94%89.2萬
-5.91%87.5萬
-5.91%87.5萬
非流動負債總額
-0.21%2.57億
-0.21%2.57億
-4.85%2.57億
-4.85%2.57億
1.69%2.71億
1.69%2.71億
-1.84%2.66億
-1.84%2.66億
-1.04%2.71億
-1.04%2.71億
負債總額
-0.36%3.91億
-0.36%3.91億
-3.11%3.93億
-3.11%3.93億
-0.87%4.05億
-0.87%4.05億
5.07%4.09億
5.07%4.09億
-0.21%3.89億
-0.21%3.89億
所有者權益
股本
0.00%6,243.5萬
0.00%6,243.5萬
0.15%6,243.5萬
0.15%6,243.5萬
0.33%6,234.4萬
0.33%6,234.4萬
0.23%6,213.6萬
0.23%6,213.6萬
0.25%6,199.2萬
0.25%6,199.2萬
-普通股股本
0.00%6,243.5萬
0.00%6,243.5萬
0.15%6,243.5萬
0.15%6,243.5萬
0.33%6,234.4萬
0.33%6,234.4萬
0.23%6,213.6萬
0.23%6,213.6萬
0.25%6,199.2萬
0.25%6,199.2萬
留存收益
5.03%3.17億
5.03%3.17億
-1.23%3.02億
-1.23%3.02億
7.28%3.05億
7.28%3.05億
10.58%2.85億
10.58%2.85億
14.33%2.57億
14.33%2.57億
不影響留存收益的損益
-14.30%-7,346.4萬
-14.30%-7,346.4萬
-23.95%-6,427.5萬
-23.95%-6,427.5萬
-35.54%-5,185.6萬
-35.54%-5,185.6萬
-90.41%-3,825.9萬
-90.41%-3,825.9萬
28.07%-2,009.3萬
28.07%-2,009.3萬
股東權益總額
2.00%3.06億
2.00%3.06億
-5.09%3億
-5.09%3億
2.38%3.16億
2.38%3.16億
3.08%3.09億
3.08%3.09億
15.54%2.99億
15.54%2.99億
總權益
2.00%3.06億
2.00%3.06億
-5.09%3億
-5.09%3億
2.38%3.16億
2.38%3.16億
3.08%3.09億
3.08%3.09億
15.54%2.99億
15.54%2.99億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2026/01/30(Q4)2026/01/30(FY)2025/01/30(Q4)2025/01/30(FY)2024/01/30(Q4)2024/01/30(FY)2023/01/30(Q4)2023/01/30(FY)2022/01/30(Q4)2022/01/30
資產
流動資產
現金及現金等價物和短期投資 -8.48%1.3億-8.48%1.3億-18.83%1.42億-18.83%1.42億17.06%1.75億17.06%1.75億46.25%1.5億46.25%1.5億2.06%1.02億2.06%1.02億
-現金和現金等價物 -8.48%1.3億-8.48%1.3億-18.83%1.42億-18.83%1.42億17.06%1.75億17.06%1.75億46.25%1.5億46.25%1.5億2.06%1.02億2.06%1.02億
應收款項 2.31%367.1萬2.31%367.1萬-19.73%358.8萬-19.73%358.8萬11.55%447萬11.55%447萬56.40%400.7萬56.40%400.7萬60.43%256.2萬60.43%256.2萬
-應收賬款 -1.40%162.2萬-1.40%162.2萬9.52%164.5萬9.52%164.5萬-4.51%150.2萬-4.51%150.2萬269.25%157.3萬269.25%157.3萬-1.16%42.6萬-1.16%42.6萬
-其他應收款 5.46%204.9萬5.46%204.9萬-34.54%194.3萬-34.54%194.3萬21.94%296.8萬21.94%296.8萬13.95%243.4萬13.95%243.4萬83.19%213.6萬83.19%213.6萬
存貨 -8.90%9,082.8萬-8.90%9,082.8萬-4.93%9,969.6萬-4.93%9,969.6萬-10.97%1.05億-10.97%1.05億-1.44%1.18億-1.44%1.18億30.65%1.2億30.65%1.2億
預付費用 -5.34%306.9萬-5.34%306.9萬-0.80%324.2萬-0.80%324.2萬50.11%326.8萬50.11%326.8萬-13.61%217.7萬-13.61%217.7萬30.10%252萬30.10%252萬
套期保值資產 -75.83%73.9萬-75.83%73.9萬458.03%305.8萬458.03%305.8萬1,270.00%54.8萬1,270.00%54.8萬-98.72%4萬-98.72%4萬9,703.13%313.7萬9,703.13%313.7萬
流動資產合計 -9.27%2.29億-9.27%2.29億-12.69%2.52億-12.69%2.52億5.37%2.89億5.37%2.89億18.97%2.74億18.97%2.74億17.78%2.3億17.78%2.3億
非流動資產
固定資產淨額 8.11%4.41億8.11%4.41億7.84%4.08億7.84%4.08億1.11%3.78億1.11%3.78億-0.71%3.74億-0.71%3.74億0.92%3.77億0.92%3.77億
-固定資產 9.71%6.86億9.71%6.86億10.93%6.26億10.93%6.26億6.00%5.64億6.00%5.64億4.21%5.32億4.21%5.32億5.99%5.11億5.99%5.11億
-累計折舊 -12.70%-2.46億-12.70%-2.46億-17.22%-2.18億-17.22%-2.18億-17.60%-1.86億-17.60%-1.86億-18.08%-1.58億-18.08%-1.58億-23.45%-1.34億-23.45%-1.34億
投資和預付款 -35.29%1,320.2萬-35.29%1,320.2萬-41.78%2,040.3萬-41.78%2,040.3萬-31.13%3,504.6萬-31.13%3,504.6萬-21.48%5,088.8萬-21.48%5,088.8萬4.65%6,481萬4.65%6,481萬
-金融資產投資 -35.29%1,320.2萬-35.29%1,320.2萬-41.78%2,040.3萬-41.78%2,040.3萬-31.13%3,504.6萬-31.13%3,504.6萬-21.48%5,088.8萬-21.48%5,088.8萬4.65%6,481萬4.65%6,481萬
-其中:交易性證券 -35.29%1,320.2萬-35.29%1,320.2萬-41.78%2,040.3萬-41.78%2,040.3萬-31.13%3,504.6萬-31.13%3,504.6萬-21.48%5,088.8萬-21.48%5,088.8萬4.65%6,481萬4.65%6,481萬
商譽及其他無形資產 -0.90%230.8萬-0.90%230.8萬12.08%232.9萬12.08%232.9萬4.21%207.8萬4.21%207.8萬-22.20%199.4萬-22.20%199.4萬-28.96%256.3萬-28.96%256.3萬
-其他無形資產 -0.90%230.8萬-0.90%230.8萬12.08%232.9萬12.08%232.9萬4.21%207.8萬4.21%207.8萬-22.20%199.4萬-22.20%199.4萬-28.96%256.3萬-28.96%256.3萬
非流動遞延資產 20.74%1,206.2萬20.74%1,206.2萬-42.28%999萬-42.28%999萬4.13%1,730.9萬4.13%1,730.9萬17.19%1,662.2萬17.19%1,662.2萬-3.84%1,418.4萬-3.84%1,418.4萬
非流動資產合計 6.34%4.68億6.34%4.68億1.84%4.41億1.84%4.41億-2.47%4.33億-2.47%4.33億-3.22%4.43億-3.22%4.43億1.04%4.58億1.04%4.58億
總資產 0.66%6.97億0.66%6.97億-3.98%6.92億-3.98%6.92億0.53%7.21億0.53%7.21億4.20%7.17億4.20%7.17億6.08%6.88億6.08%6.88億
負債
流動負債
短期借款與資本租賃負債 -0.93%2,048.2萬-0.93%2,048.2萬4.15%2,067.4萬4.15%2,067.4萬0.30%1,985萬0.30%1,985萬4.03%1,979.1萬4.03%1,979.1萬-1.31%1,902.5萬-1.31%1,902.5萬
-短期資本租賃負債 -0.93%2,048.2萬-0.93%2,048.2萬4.15%2,067.4萬4.15%2,067.4萬0.30%1,985萬0.30%1,985萬4.03%1,979.1萬4.03%1,979.1萬-1.31%1,902.5萬-1.31%1,902.5萬
應付款項 -1.16%1.08億-1.16%1.08億2.83%1.09億2.83%1.09億-2.65%1.06億-2.65%1.06億35.15%1.09億35.15%1.09億-0.21%8,078.5萬-0.21%8,078.5萬
-應付帳款 -1.16%1.08億-1.16%1.08億2.83%1.09億2.83%1.09億-2.65%1.06億-2.65%1.06億35.15%1.09億35.15%1.09億-0.21%8,078.5萬-0.21%8,078.5萬
現行撥備 1,455.88%52.9萬1,455.88%52.9萬-86.87%3.4萬-86.87%3.4萬-89.69%25.9萬-89.69%25.9萬--251.3萬--251.3萬--------
遞延負債 1.96%535萬1.96%535萬-36.90%524.7萬-36.90%524.7萬-26.46%831.6萬-26.46%831.6萬-38.09%1,130.8萬-38.09%1,130.8萬47.15%1,826.6萬47.15%1,826.6萬
流動負債總額 -0.64%1.34億-0.64%1.34億0.40%1.35億0.40%1.35億-5.66%1.35億-5.66%1.35億20.93%1.43億20.93%1.43億1.77%1.18億1.77%1.18億
非流動負債
長期借款與租賃負債 -0.24%2.55億-0.24%2.55億-4.94%2.56億-4.94%2.56億1.57%2.69億1.57%2.69億-1.86%2.65億-1.86%2.65億-1.03%2.7億-1.03%2.7億
-長期租賃負債 -0.24%2.55億-0.24%2.55億-4.94%2.56億-4.94%2.56億1.57%2.69億1.57%2.69億-1.86%2.65億-1.86%2.65億-1.03%2.7億-1.03%2.7億
長期應付帳款及其他應付款項 4.89%148萬4.89%148萬13.70%141.1萬13.70%141.1萬39.13%124.1萬39.13%124.1萬1.94%89.2萬1.94%89.2萬-5.91%87.5萬-5.91%87.5萬
非流動負債總額 -0.21%2.57億-0.21%2.57億-4.85%2.57億-4.85%2.57億1.69%2.71億1.69%2.71億-1.84%2.66億-1.84%2.66億-1.04%2.71億-1.04%2.71億
負債總額 -0.36%3.91億-0.36%3.91億-3.11%3.93億-3.11%3.93億-0.87%4.05億-0.87%4.05億5.07%4.09億5.07%4.09億-0.21%3.89億-0.21%3.89億
所有者權益
股本 0.00%6,243.5萬0.00%6,243.5萬0.15%6,243.5萬0.15%6,243.5萬0.33%6,234.4萬0.33%6,234.4萬0.23%6,213.6萬0.23%6,213.6萬0.25%6,199.2萬0.25%6,199.2萬
-普通股股本 0.00%6,243.5萬0.00%6,243.5萬0.15%6,243.5萬0.15%6,243.5萬0.33%6,234.4萬0.33%6,234.4萬0.23%6,213.6萬0.23%6,213.6萬0.25%6,199.2萬0.25%6,199.2萬
留存收益 5.03%3.17億5.03%3.17億-1.23%3.02億-1.23%3.02億7.28%3.05億7.28%3.05億10.58%2.85億10.58%2.85億14.33%2.57億14.33%2.57億
不影響留存收益的損益 -14.30%-7,346.4萬-14.30%-7,346.4萬-23.95%-6,427.5萬-23.95%-6,427.5萬-35.54%-5,185.6萬-35.54%-5,185.6萬-90.41%-3,825.9萬-90.41%-3,825.9萬28.07%-2,009.3萬28.07%-2,009.3萬
股東權益總額 2.00%3.06億2.00%3.06億-5.09%3億-5.09%3億2.38%3.16億2.38%3.16億3.08%3.09億3.08%3.09億15.54%2.99億15.54%2.99億
總權益 2.00%3.06億2.00%3.06億-5.09%3億-5.09%3億2.38%3.16億2.38%3.16億3.08%3.09億3.08%3.09億15.54%2.99億15.54%2.99億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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