澳洲市場個股詳情

HSC Talius Group Ltd

添加自選
  • 0.011
  • 0.0000.00%
延時20分鐘行情休市中 04/12 10:00 (悉尼)
2506.50萬總市值-11000市盈率(靜)

Talius Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/12/30
(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資
-53.97%82.58萬
-53.97%82.58萬
-59.75%179.43萬
-59.75%179.43萬
57.93%445.73萬
57.93%445.73萬
-17.72%282.24萬
-17.72%282.24萬
28.77%343.01萬
28.77%343.01萬
-現金和現金等價物
-53.97%82.58萬
-53.97%82.58萬
-59.75%179.43萬
-59.75%179.43萬
62.41%445.73萬
62.41%445.73萬
-19.99%274.44萬
-19.99%274.44萬
28.77%343.01萬
28.77%343.01萬
-應收賬款
128.67%134.04萬
128.67%134.04萬
242.57%58.62萬
242.57%58.62萬
-44.94%17.11萬
-44.94%17.11萬
1,123.39%31.08萬
1,123.39%31.08萬
211.29%2.54萬
211.29%2.54萬
-其他應收款
----
----
18.01%26.01萬
18.01%26.01萬
-77.36%22.04萬
-77.36%22.04萬
144.02%97.35萬
144.02%97.35萬
1,884.86%39.89萬
1,884.86%39.89萬
流動資產合計
54.42%679.95萬
54.42%679.95萬
-33.93%440.32萬
-33.93%440.32萬
56.54%666.49萬
56.54%666.49萬
8.25%425.75萬
8.25%425.75萬
47.20%393.32萬
47.20%393.32萬
非流動資產
-累計折舊
-30.99%-4.76萬
-30.99%-4.76萬
-100.19%-3.64萬
-100.19%-3.64萬
-1.79%-1.82萬
-1.79%-1.82萬
-165.31%-1.78萬
-165.31%-1.78萬
94.25%-6,726
94.25%-6,726
-長期股權投資
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
----
----
-商譽
-72.46%1.46萬
-72.46%1.46萬
-63.92%5.29萬
-63.92%5.29萬
-89.43%14.65萬
-89.43%14.65萬
63.86%138.55萬
63.86%138.55萬
--84.55萬
--84.55萬
監管資產
118.19%145.68萬
118.19%145.68萬
242.93%66.77萬
242.93%66.77萬
-77.16%19.47萬
-77.16%19.47萬
820.75%85.25萬
820.75%85.25萬
1,034.52%9.26萬
1,034.52%9.26萬
負債
流動負債
短期借款與資本租賃負債
9.65%6.94萬
9.65%6.94萬
-50.77%6.33萬
-50.77%6.33萬
-80.79%12.86萬
-80.79%12.86萬
--66.92萬
--66.92萬
----
----
-短期借款
----
----
----
----
----
----
--51.41萬
--51.41萬
----
----
-短期資本租賃負債
9.65%6.94萬
9.65%6.94萬
-50.77%6.33萬
-50.77%6.33萬
-17.14%12.86萬
-17.14%12.86萬
--15.52萬
--15.52萬
----
----
-應付帳款
584.07%280.95萬
584.07%280.95萬
-54.68%41.07萬
-54.68%41.07萬
100.07%90.63萬
100.07%90.63萬
159.58%45.3萬
159.58%45.3萬
364.16%17.45萬
364.16%17.45萬
-應付稅費
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
--0
--0
遞延負債
13.64%30.44萬
13.64%30.44萬
-17.73%26.79萬
-17.73%26.79萬
20.37%32.56萬
20.37%32.56萬
--27.05萬
--27.05萬
----
----
流動負債總額
212.61%325.39萬
212.61%325.39萬
-35.58%104.09萬
-35.58%104.09萬
-31.75%161.57萬
-31.75%161.57萬
276.17%236.73萬
276.17%236.73萬
990.73%62.93萬
990.73%62.93萬
非流動負債
-長期借款
-24.82%17.94萬
-24.82%17.94萬
568.28%23.87萬
568.28%23.87萬
-80.23%3.57萬
-80.23%3.57萬
--18.06萬
--18.06萬
----
----
長期應計費用
-13.11%24.99萬
-13.11%24.99萬
50.84%28.76萬
50.84%28.76萬
-49.14%19.07萬
-49.14%19.07萬
1,071.29%37.49萬
1,071.29%37.49萬
--3.2萬
--3.2萬
監管負債
---7.24萬
---7.24萬
----
----
----
----
----
----
----
----
可轉換優先證券
81.28%7.06萬
81.28%7.06萬
11.69%3.89萬
11.69%3.89萬
3,114.01%3.49萬
3,114.01%3.49萬
-98.06%1,085
-98.06%1,085
--5.59萬
--5.59萬
非流動負債總額
168.33%343.33萬
168.33%343.33萬
-22.52%127.95萬
-22.52%127.95萬
-35.19%165.14萬
-35.19%165.14萬
304.87%254.79萬
304.87%254.79萬
990.73%62.93萬
990.73%62.93萬
所有者權益
股本
9.55%1,775.32萬
9.55%1,775.32萬
1.38%1,620.51萬
1.38%1,620.51萬
34.13%1,598.51萬
34.13%1,598.51萬
43.65%1,191.73萬
43.65%1,191.73萬
-77.07%829.6萬
-77.07%829.6萬
-普通股股本
9.55%1,775.32萬
9.55%1,775.32萬
1.38%1,620.51萬
1.38%1,620.51萬
34.13%1,598.51萬
34.13%1,598.51萬
43.65%1,191.73萬
43.65%1,191.73萬
-77.07%829.6萬
-77.07%829.6萬
不影響留存收益的損益
13.45%121.21萬
13.45%121.21萬
-3.69%106.84萬
-3.69%106.84萬
19.27%110.93萬
19.27%110.93萬
9.39%93.01萬
9.39%93.01萬
132.11%85.03萬
132.11%85.03萬
其他股本權益
--23.48萬
--23.48萬
----
----
262.65%32.81萬
262.65%32.81萬
51.57%9.05萬
51.57%9.05萬
--5.97萬
--5.97萬
總權益
48.91%706.39萬
48.91%706.39萬
-32.25%474.36萬
-32.25%474.36萬
16.35%700.21萬
16.35%700.21萬
25.09%601.79萬
25.09%601.79萬
80.05%481.07萬
80.05%481.07萬
(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(FY)2018/12/30(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資 -53.97%82.58萬-53.97%82.58萬-59.75%179.43萬-59.75%179.43萬57.93%445.73萬57.93%445.73萬-17.72%282.24萬-17.72%282.24萬28.77%343.01萬28.77%343.01萬
-現金和現金等價物 -53.97%82.58萬-53.97%82.58萬-59.75%179.43萬-59.75%179.43萬62.41%445.73萬62.41%445.73萬-19.99%274.44萬-19.99%274.44萬28.77%343.01萬28.77%343.01萬
-應收賬款 128.67%134.04萬128.67%134.04萬242.57%58.62萬242.57%58.62萬-44.94%17.11萬-44.94%17.11萬1,123.39%31.08萬1,123.39%31.08萬211.29%2.54萬211.29%2.54萬
-其他應收款 --------18.01%26.01萬18.01%26.01萬-77.36%22.04萬-77.36%22.04萬144.02%97.35萬144.02%97.35萬1,884.86%39.89萬1,884.86%39.89萬
流動資產合計 54.42%679.95萬54.42%679.95萬-33.93%440.32萬-33.93%440.32萬56.54%666.49萬56.54%666.49萬8.25%425.75萬8.25%425.75萬47.20%393.32萬47.20%393.32萬
非流動資產
-累計折舊 -30.99%-4.76萬-30.99%-4.76萬-100.19%-3.64萬-100.19%-3.64萬-1.79%-1.82萬-1.79%-1.82萬-165.31%-1.78萬-165.31%-1.78萬94.25%-6,72694.25%-6,726
-長期股權投資 -24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬--------
-商譽 -72.46%1.46萬-72.46%1.46萬-63.92%5.29萬-63.92%5.29萬-89.43%14.65萬-89.43%14.65萬63.86%138.55萬63.86%138.55萬--84.55萬--84.55萬
監管資產 118.19%145.68萬118.19%145.68萬242.93%66.77萬242.93%66.77萬-77.16%19.47萬-77.16%19.47萬820.75%85.25萬820.75%85.25萬1,034.52%9.26萬1,034.52%9.26萬
負債
流動負債
短期借款與資本租賃負債 9.65%6.94萬9.65%6.94萬-50.77%6.33萬-50.77%6.33萬-80.79%12.86萬-80.79%12.86萬--66.92萬--66.92萬--------
-短期借款 --------------------------51.41萬--51.41萬--------
-短期資本租賃負債 9.65%6.94萬9.65%6.94萬-50.77%6.33萬-50.77%6.33萬-17.14%12.86萬-17.14%12.86萬--15.52萬--15.52萬--------
-應付帳款 584.07%280.95萬584.07%280.95萬-54.68%41.07萬-54.68%41.07萬100.07%90.63萬100.07%90.63萬159.58%45.3萬159.58%45.3萬364.16%17.45萬364.16%17.45萬
-應付稅費 -24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬--0--0
遞延負債 13.64%30.44萬13.64%30.44萬-17.73%26.79萬-17.73%26.79萬20.37%32.56萬20.37%32.56萬--27.05萬--27.05萬--------
流動負債總額 212.61%325.39萬212.61%325.39萬-35.58%104.09萬-35.58%104.09萬-31.75%161.57萬-31.75%161.57萬276.17%236.73萬276.17%236.73萬990.73%62.93萬990.73%62.93萬
非流動負債
-長期借款 -24.82%17.94萬-24.82%17.94萬568.28%23.87萬568.28%23.87萬-80.23%3.57萬-80.23%3.57萬--18.06萬--18.06萬--------
長期應計費用 -13.11%24.99萬-13.11%24.99萬50.84%28.76萬50.84%28.76萬-49.14%19.07萬-49.14%19.07萬1,071.29%37.49萬1,071.29%37.49萬--3.2萬--3.2萬
監管負債 ---7.24萬---7.24萬--------------------------------
可轉換優先證券 81.28%7.06萬81.28%7.06萬11.69%3.89萬11.69%3.89萬3,114.01%3.49萬3,114.01%3.49萬-98.06%1,085-98.06%1,085--5.59萬--5.59萬
非流動負債總額 168.33%343.33萬168.33%343.33萬-22.52%127.95萬-22.52%127.95萬-35.19%165.14萬-35.19%165.14萬304.87%254.79萬304.87%254.79萬990.73%62.93萬990.73%62.93萬
所有者權益
股本 9.55%1,775.32萬9.55%1,775.32萬1.38%1,620.51萬1.38%1,620.51萬34.13%1,598.51萬34.13%1,598.51萬43.65%1,191.73萬43.65%1,191.73萬-77.07%829.6萬-77.07%829.6萬
-普通股股本 9.55%1,775.32萬9.55%1,775.32萬1.38%1,620.51萬1.38%1,620.51萬34.13%1,598.51萬34.13%1,598.51萬43.65%1,191.73萬43.65%1,191.73萬-77.07%829.6萬-77.07%829.6萬
不影響留存收益的損益 13.45%121.21萬13.45%121.21萬-3.69%106.84萬-3.69%106.84萬19.27%110.93萬19.27%110.93萬9.39%93.01萬9.39%93.01萬132.11%85.03萬132.11%85.03萬
其他股本權益 --23.48萬--23.48萬--------262.65%32.81萬262.65%32.81萬51.57%9.05萬51.57%9.05萬--5.97萬--5.97萬
總權益 48.91%706.39萬48.91%706.39萬-32.25%474.36萬-32.25%474.36萬16.35%700.21萬16.35%700.21萬25.09%601.79萬25.09%601.79萬80.05%481.07萬80.05%481.07萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅