澳洲市场个股详情

TAL Talius Group Ltd

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延时20分钟行情休市中 06/07 15:41 (悉尼)
2066.73万总市值-8000市盈率(静)

Talius Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(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
资产
流动资产
现金及现金等价物和短期投资
131.34%191.05万
131.34%191.05万
-53.97%82.58万
-53.97%82.58万
-59.75%179.43万
-59.75%179.43万
57.93%445.73万
57.93%445.73万
-17.72%282.24万
-17.72%282.24万
-现金和现金等价物
131.34%191.05万
131.34%191.05万
-53.97%82.58万
-53.97%82.58万
-59.75%179.43万
-59.75%179.43万
62.41%445.73万
62.41%445.73万
-19.99%274.44万
-19.99%274.44万
-应收账款
-58.48%55.65万
-58.48%55.65万
128.67%134.04万
128.67%134.04万
242.57%58.62万
242.57%58.62万
-44.94%17.11万
-44.94%17.11万
1,123.39%31.08万
1,123.39%31.08万
-其他应收款
--20.5万
--20.5万
----
----
18.01%26.01万
18.01%26.01万
-77.36%22.04万
-77.36%22.04万
144.02%97.35万
144.02%97.35万
流动资产合计
-20.03%543.76万
-20.03%543.76万
54.42%679.95万
54.42%679.95万
-33.93%440.32万
-33.93%440.32万
56.54%666.49万
56.54%666.49万
8.25%425.75万
8.25%425.75万
非流动资产
-累计折旧
10.91%-4.24万
10.91%-4.24万
-30.99%-4.76万
-30.99%-4.76万
-100.19%-3.64万
-100.19%-3.64万
-1.79%-1.82万
-1.79%-1.82万
-165.31%-1.78万
-165.31%-1.78万
-长期股权投资
-49.59%9.04万
-49.59%9.04万
-24.82%17.94万
-24.82%17.94万
568.28%23.87万
568.28%23.87万
-80.23%3.57万
-80.23%3.57万
--18.06万
--18.06万
-商誉
1,308.57%20.51万
1,308.57%20.51万
-72.46%1.46万
-72.46%1.46万
-63.92%5.29万
-63.92%5.29万
-89.43%14.65万
-89.43%14.65万
63.86%138.55万
63.86%138.55万
监管资产
-36.36%92.71万
-36.36%92.71万
118.19%145.68万
118.19%145.68万
242.93%66.77万
242.93%66.77万
-77.16%19.47万
-77.16%19.47万
820.75%85.25万
820.75%85.25万
负债
流动负债
短期借款与资本租赁负债
81.27%12.58万
81.27%12.58万
9.65%6.94万
9.65%6.94万
-50.77%6.33万
-50.77%6.33万
-80.79%12.86万
-80.79%12.86万
--66.92万
--66.92万
-短期借款
--3.94万
--3.94万
----
----
----
----
----
----
--51.41万
--51.41万
-短期资本租赁负债
24.52%8.64万
24.52%8.64万
9.65%6.94万
9.65%6.94万
-50.77%6.33万
-50.77%6.33万
-17.14%12.86万
-17.14%12.86万
--15.52万
--15.52万
-应付账款
-89.55%29.36万
-89.55%29.36万
584.07%280.95万
584.07%280.95万
-54.68%41.07万
-54.68%41.07万
100.07%90.63万
100.07%90.63万
159.58%45.3万
159.58%45.3万
-应付税费
-49.59%9.04万
-49.59%9.04万
-24.82%17.94万
-24.82%17.94万
568.28%23.87万
568.28%23.87万
-80.23%3.57万
-80.23%3.57万
--18.06万
--18.06万
递延负债
-90.62%2.85万
-90.62%2.85万
13.64%30.44万
13.64%30.44万
-17.73%26.79万
-17.73%26.79万
20.37%32.56万
20.37%32.56万
--27.05万
--27.05万
流动负债总额
-76.67%75.92万
-76.67%75.92万
212.61%325.39万
212.61%325.39万
-35.58%104.09万
-35.58%104.09万
-31.75%161.57万
-31.75%161.57万
276.17%236.73万
276.17%236.73万
非流动负债
-长期借款
-49.59%9.04万
-49.59%9.04万
-24.82%17.94万
-24.82%17.94万
568.28%23.87万
568.28%23.87万
-80.23%3.57万
-80.23%3.57万
--18.06万
--18.06万
长期应计费用
-17.11%20.71万
-17.11%20.71万
-13.11%24.99万
-13.11%24.99万
50.84%28.76万
50.84%28.76万
-49.14%19.07万
-49.14%19.07万
1,071.29%37.49万
1,071.29%37.49万
监管负债
46.10%-3.9万
46.10%-3.9万
---7.24万
---7.24万
----
----
----
----
----
----
可转换优先证券
50.52%10.63万
50.52%10.63万
81.28%7.06万
81.28%7.06万
11.69%3.89万
11.69%3.89万
3,114.01%3.49万
3,114.01%3.49万
-98.06%1,085
-98.06%1,085
非流动负债总额
-75.25%84.97万
-75.25%84.97万
168.33%343.33万
168.33%343.33万
-22.52%127.95万
-22.52%127.95万
-35.19%165.14万
-35.19%165.14万
304.87%254.79万
304.87%254.79万
所有者权益
股本
13.64%2,017.49万
13.64%2,017.49万
9.55%1,775.32万
9.55%1,775.32万
1.38%1,620.51万
1.38%1,620.51万
34.13%1,598.51万
34.13%1,598.51万
43.65%1,191.73万
43.65%1,191.73万
-普通股股本
13.64%2,017.49万
13.64%2,017.49万
9.55%1,775.32万
9.55%1,775.32万
1.38%1,620.51万
1.38%1,620.51万
34.13%1,598.51万
34.13%1,598.51万
43.65%1,191.73万
43.65%1,191.73万
不影响留存收益的损益
-50.50%60万
-50.50%60万
13.45%121.21万
13.45%121.21万
-3.69%106.84万
-3.69%106.84万
19.27%110.93万
19.27%110.93万
9.39%93.01万
9.39%93.01万
其他股本权益
2.45%24.06万
2.45%24.06万
--23.48万
--23.48万
----
----
262.65%32.81万
262.65%32.81万
51.57%9.05万
51.57%9.05万
总权益
-17.19%584.98万
-17.19%584.98万
48.91%706.39万
48.91%706.39万
-32.25%474.36万
-32.25%474.36万
16.35%700.21万
16.35%700.21万
25.09%601.79万
25.09%601.79万
(FY)2023/12/30(Q4)2023/12/30(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
资产
流动资产
现金及现金等价物和短期投资 131.34%191.05万131.34%191.05万-53.97%82.58万-53.97%82.58万-59.75%179.43万-59.75%179.43万57.93%445.73万57.93%445.73万-17.72%282.24万-17.72%282.24万
-现金和现金等价物 131.34%191.05万131.34%191.05万-53.97%82.58万-53.97%82.58万-59.75%179.43万-59.75%179.43万62.41%445.73万62.41%445.73万-19.99%274.44万-19.99%274.44万
-应收账款 -58.48%55.65万-58.48%55.65万128.67%134.04万128.67%134.04万242.57%58.62万242.57%58.62万-44.94%17.11万-44.94%17.11万1,123.39%31.08万1,123.39%31.08万
-其他应收款 --20.5万--20.5万--------18.01%26.01万18.01%26.01万-77.36%22.04万-77.36%22.04万144.02%97.35万144.02%97.35万
流动资产合计 -20.03%543.76万-20.03%543.76万54.42%679.95万54.42%679.95万-33.93%440.32万-33.93%440.32万56.54%666.49万56.54%666.49万8.25%425.75万8.25%425.75万
非流动资产
-累计折旧 10.91%-4.24万10.91%-4.24万-30.99%-4.76万-30.99%-4.76万-100.19%-3.64万-100.19%-3.64万-1.79%-1.82万-1.79%-1.82万-165.31%-1.78万-165.31%-1.78万
-长期股权投资 -49.59%9.04万-49.59%9.04万-24.82%17.94万-24.82%17.94万568.28%23.87万568.28%23.87万-80.23%3.57万-80.23%3.57万--18.06万--18.06万
-商誉 1,308.57%20.51万1,308.57%20.51万-72.46%1.46万-72.46%1.46万-63.92%5.29万-63.92%5.29万-89.43%14.65万-89.43%14.65万63.86%138.55万63.86%138.55万
监管资产 -36.36%92.71万-36.36%92.71万118.19%145.68万118.19%145.68万242.93%66.77万242.93%66.77万-77.16%19.47万-77.16%19.47万820.75%85.25万820.75%85.25万
负债
流动负债
短期借款与资本租赁负债 81.27%12.58万81.27%12.58万9.65%6.94万9.65%6.94万-50.77%6.33万-50.77%6.33万-80.79%12.86万-80.79%12.86万--66.92万--66.92万
-短期借款 --3.94万--3.94万--------------------------51.41万--51.41万
-短期资本租赁负债 24.52%8.64万24.52%8.64万9.65%6.94万9.65%6.94万-50.77%6.33万-50.77%6.33万-17.14%12.86万-17.14%12.86万--15.52万--15.52万
-应付账款 -89.55%29.36万-89.55%29.36万584.07%280.95万584.07%280.95万-54.68%41.07万-54.68%41.07万100.07%90.63万100.07%90.63万159.58%45.3万159.58%45.3万
-应付税费 -49.59%9.04万-49.59%9.04万-24.82%17.94万-24.82%17.94万568.28%23.87万568.28%23.87万-80.23%3.57万-80.23%3.57万--18.06万--18.06万
递延负债 -90.62%2.85万-90.62%2.85万13.64%30.44万13.64%30.44万-17.73%26.79万-17.73%26.79万20.37%32.56万20.37%32.56万--27.05万--27.05万
流动负债总额 -76.67%75.92万-76.67%75.92万212.61%325.39万212.61%325.39万-35.58%104.09万-35.58%104.09万-31.75%161.57万-31.75%161.57万276.17%236.73万276.17%236.73万
非流动负债
-长期借款 -49.59%9.04万-49.59%9.04万-24.82%17.94万-24.82%17.94万568.28%23.87万568.28%23.87万-80.23%3.57万-80.23%3.57万--18.06万--18.06万
长期应计费用 -17.11%20.71万-17.11%20.71万-13.11%24.99万-13.11%24.99万50.84%28.76万50.84%28.76万-49.14%19.07万-49.14%19.07万1,071.29%37.49万1,071.29%37.49万
监管负债 46.10%-3.9万46.10%-3.9万---7.24万---7.24万------------------------
可转换优先证券 50.52%10.63万50.52%10.63万81.28%7.06万81.28%7.06万11.69%3.89万11.69%3.89万3,114.01%3.49万3,114.01%3.49万-98.06%1,085-98.06%1,085
非流动负债总额 -75.25%84.97万-75.25%84.97万168.33%343.33万168.33%343.33万-22.52%127.95万-22.52%127.95万-35.19%165.14万-35.19%165.14万304.87%254.79万304.87%254.79万
所有者权益
股本 13.64%2,017.49万13.64%2,017.49万9.55%1,775.32万9.55%1,775.32万1.38%1,620.51万1.38%1,620.51万34.13%1,598.51万34.13%1,598.51万43.65%1,191.73万43.65%1,191.73万
-普通股股本 13.64%2,017.49万13.64%2,017.49万9.55%1,775.32万9.55%1,775.32万1.38%1,620.51万1.38%1,620.51万34.13%1,598.51万34.13%1,598.51万43.65%1,191.73万43.65%1,191.73万
不影响留存收益的损益 -50.50%60万-50.50%60万13.45%121.21万13.45%121.21万-3.69%106.84万-3.69%106.84万19.27%110.93万19.27%110.93万9.39%93.01万9.39%93.01万
其他股本权益 2.45%24.06万2.45%24.06万--23.48万--23.48万--------262.65%32.81万262.65%32.81万51.57%9.05万51.57%9.05万
总权益 -17.19%584.98万-17.19%584.98万48.91%706.39万48.91%706.39万-32.25%474.36万-32.25%474.36万16.35%700.21万16.35%700.21万25.09%601.79万25.09%601.79万

分析

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目标价预测

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