美股市场个股详情
TLGRF TALGA GROUP LTD
- 0.480000
- -0.010000-2.04%
延时15分钟行情收盘价 05/10 16:00 (美东)
1.82亿总市值-7272市盈率TTM
0.485000最高价0.408500最低价2.67万股成交量0.485000今开0.490000昨收1.27万成交额0.01%换手率亏损市盈率(静)3.80亿总股本1.05000052周最高4.90市净率1.82亿流通值0.35320052周最低--股息TTM3.80亿流通股1.689900历史最高--股息率TTM15.61%振幅0.353200历史最低0.474000平均价1股每手
TALGA GROUP LTD关键统计数据
季报+年报
显示同比
| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 193.77%3,822.64万 | 193.77%3,822.64万 | -75.49%1,301.26万 | -75.49%1,301.26万 | 946.00%5,308.25万 | 946.00%5,308.25万 | -33.81%507.48万 | -33.81%507.48万 | -35.77%766.69万 | -35.77%766.69万 |
| -现金和现金等价物 | 193.77%3,822.64万 | 193.77%3,822.64万 | -75.21%1,301.26万 | -75.21%1,301.26万 | 934.47%5,249.75万 | 934.47%5,249.75万 | -33.81%507.48万 | -33.81%507.48万 | -35.77%766.69万 | -35.77%766.69万 |
| -短期投资 | ---- | ---- | ---- | ---- | --58.5万 | --58.5万 | ---- | ---- | ---- | ---- |
| 应收款项 | 65.86%251.62万 | 65.86%251.62万 | -44.30%151.71万 | -44.30%151.71万 | 728.07%272.38万 | 728.07%272.38万 | -66.68%32.89万 | -66.68%32.89万 | 204.33%98.71万 | 204.33%98.71万 |
| -应收账款 | 449.93%131.42万 | 449.93%131.42万 | -85.67%23.9万 | -85.67%23.9万 | 510.21%166.72万 | 510.21%166.72万 | 6,191.14%27.32万 | 6,191.14%27.32万 | -94.77%4,343 | -94.77%4,343 |
| -其他应收款 | -5.95%120.21万 | -5.95%120.21万 | 20.97%127.81万 | 20.97%127.81万 | 1,796.53%105.66万 | 1,796.53%105.66万 | -94.33%5.57万 | -94.33%5.57万 | 307.14%98.27万 | 307.14%98.27万 |
| 预付费用 | -19.90%68.8万 | -19.90%68.8万 | 2,186.11%85.89万 | 2,186.11%85.89万 | -34.69%3.76万 | -34.69%3.76万 | 12.46%5.75万 | 12.46%5.75万 | --5.11万 | --5.11万 |
| 流动资产合计 | 169.23%4,143.06万 | 169.23%4,143.06万 | -72.44%1,538.85万 | -72.44%1,538.85万 | 922.54%5,584.39万 | 922.54%5,584.39万 | -37.26%546.13万 | -37.26%546.13万 | -29.00%870.51万 | -29.00%870.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.67%2,315万 | 33.67%2,315万 | 244.09%1,731.87万 | 244.09%1,731.87万 | 53.40%503.32万 | 53.40%503.32万 | 13.97%328.12万 | 13.97%328.12万 | -0.67%287.91万 | -0.67%287.91万 |
| -固定资产 | 39.11%2,730.98万 | 39.11%2,730.98万 | 178.89%1,963.17万 | 178.89%1,963.17万 | 35.77%703.92万 | 35.77%703.92万 | 41.15%518.48万 | 41.15%518.48万 | 5.11%367.34万 | 5.11%367.34万 |
| -累计折旧 | -79.85%-415.98万 | -79.85%-415.98万 | -15.30%-231.3万 | -15.30%-231.3万 | -5.38%-200.6万 | -5.38%-200.6万 | -139.67%-190.36万 | -139.67%-190.36万 | -33.20%-79.43万 | -33.20%-79.43万 |
| 长期应收款 | 28.04%56.86万 | 28.04%56.86万 | 507.28%44.41万 | 507.28%44.41万 | 32.39%7.31万 | 32.39%7.31万 | 6.77%5.52万 | 6.77%5.52万 | -27.43%5.17万 | -27.43%5.17万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -3.30%1.63万 | -3.30%1.63万 | 8.71%1.68万 | 8.71%1.68万 | --1.55万 | --1.55万 |
| 非流动资产合计 | 33.53%2,371.86万 | 33.53%2,371.86万 | 246.75%1,776.28万 | 246.75%1,776.28万 | 52.76%512.26万 | 52.76%512.26万 | 13.81%335.33万 | 13.81%335.33万 | -0.79%294.63万 | -0.79%294.63万 |
| 总资产 | 96.52%6,514.92万 | 96.52%6,514.92万 | -45.62%3,315.13万 | -45.62%3,315.13万 | 591.66%6,096.65万 | 591.66%6,096.65万 | -24.35%881.46万 | -24.35%881.46万 | -23.50%1,165.14万 | -23.50%1,165.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.74%481.89万 | 19.74%481.89万 | -18.99%402.46万 | -18.99%402.46万 | 403.31%496.79万 | 403.31%496.79万 | -47.76%98.71万 | -47.76%98.71万 | 60.64%188.94万 | 60.64%188.94万 |
| -应付账款 | -13.81%204.07万 | -13.81%204.07万 | 6.07%236.76万 | 6.07%236.76万 | 198.00%223.21万 | 198.00%223.21万 | -45.27%74.9万 | -45.27%74.9万 | 81.67%136.86万 | 81.67%136.86万 |
| -其他应付款 | 67.67%277.82万 | 67.67%277.82万 | -39.44%165.69万 | -39.44%165.69万 | 1,049.23%273.59万 | 1,049.23%273.59万 | -54.29%23.81万 | -54.29%23.81万 | 23.18%52.08万 | 23.18%52.08万 |
| 短期借款与租赁负债 | 39.52%80.14万 | 39.52%80.14万 | 105.28%57.44万 | 105.28%57.44万 | 34.90%27.98万 | 34.90%27.98万 | --20.74万 | --20.74万 | ---- | ---- |
| -短期租赁负债 | 39.52%80.14万 | 39.52%80.14万 | 105.28%57.44万 | 105.28%57.44万 | 34.90%27.98万 | 34.90%27.98万 | --20.74万 | --20.74万 | ---- | ---- |
| 流动负债总额 | 22.60%659.91万 | 22.60%659.91万 | -6.46%538.27万 | -6.46%538.27万 | 266.00%575.42万 | 266.00%575.42万 | -27.25%157.22万 | -27.25%157.22万 | 51.26%216.09万 | 51.26%216.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 39.67%156.58万 | 39.67%156.58万 | 872.96%112.11万 | 872.96%112.11万 | --11.52万 | --11.52万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 39.67%156.58万 | 39.67%156.58万 | 872.96%112.11万 | 872.96%112.11万 | --11.52万 | --11.52万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 39.67%156.58万 | 39.67%156.58万 | 872.96%112.11万 | 872.96%112.11万 | --11.52万 | --11.52万 | --0 | --0 | --0 | --0 |
| 总负债 | 25.54%816.48万 | 25.54%816.48万 | 10.81%650.38万 | 10.81%650.38万 | 273.33%586.94万 | 273.33%586.94万 | -27.25%157.22万 | -27.25%157.22万 | 51.26%216.09万 | 51.26%216.09万 |
| 所有者权益 | ||||||||||
| 股本 | 52.42%2.03亿 | 52.42%2.03亿 | 2.53%1.33亿 | 2.53%1.33亿 | 101.63%1.3亿 | 101.63%1.3亿 | 19.31%6,456.73万 | 19.31%6,456.73万 | 16.18%5,411.93万 | 16.18%5,411.93万 |
| -普通股股本 | 52.42%2.03亿 | 52.42%2.03亿 | 2.53%1.33亿 | 2.53%1.33亿 | 101.63%1.3亿 | 101.63%1.3亿 | 19.31%6,456.73万 | 19.31%6,456.73万 | 16.18%5,411.93万 | 16.18%5,411.93万 |
| 留存收益 | -35.26%-1.66亿 | -35.26%-1.66亿 | -42.70%-1.23亿 | -42.70%-1.23亿 | -30.01%-8,617.38万 | -30.01%-8,617.38万 | -25.37%-6,627.99万 | -25.37%-6,627.99万 | -32.39%-5,286.66万 | -32.39%-5,286.66万 |
| 不影响留存收益的损益 | 23.10%1,987.91万 | 23.10%1,987.91万 | 45.65%1,614.82万 | 45.65%1,614.82万 | 23.80%1,108.67万 | 23.80%1,108.67万 | 8.71%895.5万 | 8.71%895.5万 | 15.19%823.78万 | 15.19%823.78万 |
| 股东权益总额 | 113.84%5,698.44万 | 113.84%5,698.44万 | -51.64%2,664.76万 | -51.64%2,664.76万 | 660.76%5,509.71万 | 660.76%5,509.71万 | -23.69%724.24万 | -23.69%724.24万 | -31.24%949.05万 | -31.24%949.05万 |
| 总权益 | 113.84%5,698.44万 | 113.84%5,698.44万 | -51.64%2,664.76万 | -51.64%2,664.76万 | 660.76%5,509.71万 | 660.76%5,509.71万 | -23.69%724.24万 | -23.69%724.24万 | -31.24%949.05万 | -31.24%949.05万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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