澳洲市场个股详情
TLX Telix Pharmaceuticals Ltd
- 18.150
- +2.410+15.31%
延时20分钟行情休市中 05/31 16:00 (悉尼)
60.64亿总市值1134.38市盈率(静)
18.170最高价16.800最低价357.30万股成交量16.900今开15.740昨收6303.76万成交额18.17052周最高1.36%换手率3.34亿总股本8.20052周最低0.016每股收益TTM47.65亿流通值18.170历史最高1134.38市盈率(静)2.63亿流通股0.330历史最低0.016每股收益(静)8.70%振幅--股息TTM40.70市净率1股每手--股息率TTM
Telix Pharmaceuticals Ltd关键统计数据
季报+年报
显示同比
| (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 | 5.94%1.23亿 | 5.94%1.23亿 | 427.88%1.16亿 | 427.88%1.16亿 | -71.73%2,203.7万 | -71.73%2,203.7万 | 74.77%7,794.5万 | 74.77%7,794.5万 | 73.05%4,459.8万 | 73.05%4,459.8万 |
| -现金和现金等价物 | 5.94%1.23亿 | 5.94%1.23亿 | 427.88%1.16亿 | 427.88%1.16亿 | -71.73%2,203.7万 | -71.73%2,203.7万 | 74.77%7,794.5万 | 74.77%7,794.5万 | 73.05%4,459.8万 | 73.05%4,459.8万 |
| -应收账款 | 64.60%6,477.7万 | 64.60%6,477.7万 | 5,290.96%3,935.4万 | 5,290.96%3,935.4万 | 356.25%73万 | 356.25%73万 | -78.52%16万 | -78.52%16万 | 9.88%74.5万 | 9.88%74.5万 |
| -应收票据 | 53.49%33万 | 53.49%33万 | 62.88%21.5万 | 62.88%21.5万 | --13.2万 | --13.2万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 49.38%4,886.7万 | 49.38%4,886.7万 | 357.14%3,271.3万 | 357.14%3,271.3万 | 40.76%715.6万 | 40.76%715.6万 | 125.55%508.4万 | 125.55%508.4万 | -38.15%225.4万 | -38.15%225.4万 |
| 流动资产合计 | 29.80%2.25亿 | 29.80%2.25亿 | 264.37%1.73亿 | 264.37%1.73亿 | -49.22%4,754.3万 | -49.22%4,754.3万 | 59.56%9,362.8万 | 59.56%9,362.8万 | 63.65%5,867.9万 | 63.65%5,867.9万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -72.33%-581.6万 | -72.33%-581.6万 | -61.17%-337.5万 | -61.17%-337.5万 | -95.88%-209.4万 | -95.88%-209.4万 | -230.96%-106.9万 | -230.96%-106.9万 | ---32.3万 | ---32.3万 |
| -长期股权投资 | 62.02%1,588.6万 | 62.02%1,588.6万 | 414.16%980.5万 | 414.16%980.5万 | 32.43%190.7万 | 32.43%190.7万 | -12.25%144万 | -12.25%144万 | 175.20%164.1万 | 175.20%164.1万 |
| 长期应收票据 | 415.03%2,045.2万 | 415.03%2,045.2万 | --397.1万 | --397.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | 85.92%1.1亿 | 85.92%1.1亿 | 5.84%5,898.4万 | 5.84%5,898.4万 | -5.85%5,572.9万 | -5.85%5,572.9万 | 41.10%5,918.9万 | 41.10%5,918.9万 | 6.33%4,194.8万 | 6.33%4,194.8万 |
| 监管资产 | 64.60%6,477.7万 | 64.60%6,477.7万 | 102.65%3,935.4万 | 102.65%3,935.4万 | 56.63%1,942万 | 56.63%1,942万 | 2.72%1,239.9万 | 2.72%1,239.9万 | 43.09%1,207.1万 | 43.09%1,207.1万 |
| 非流动递延资产 | 79.20%58.6万 | 79.20%58.6万 | 54.25%32.7万 | 54.25%32.7万 | 15.85%21.2万 | 15.85%21.2万 | 123.17%18.3万 | 123.17%18.3万 | -93.02%8.2万 | -93.02%8.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 143.21%155.9万 | 143.21%155.9万 | 1.42%64.1万 | 1.42%64.1万 | -17.60%63.2万 | -17.60%63.2万 | 56.53%76.7万 | 56.53%76.7万 | -56.75%49万 | -56.75%49万 |
| -短期借款 | --96.4万 | --96.4万 | ---- | ---- | -92.80%1.9万 | -92.80%1.9万 | -43.71%26.4万 | -43.71%26.4万 | -58.60%46.9万 | -58.60%46.9万 |
| -短期资本租赁负债 | -7.18%59.5万 | -7.18%59.5万 | 4.57%64.1万 | 4.57%64.1万 | 21.87%61.3万 | 21.87%61.3万 | 2,295.24%50.3万 | 2,295.24%50.3万 | --2.1万 | --2.1万 |
| -应付账款 | 95.39%3,283.7万 | 95.39%3,283.7万 | 41.42%1,680.6万 | 41.42%1,680.6万 | 104.61%1,188.4万 | 104.61%1,188.4万 | -16.60%580.8万 | -16.60%580.8万 | 114.37%696.4万 | 114.37%696.4万 |
| -应付税费 | 2.44%9,198.3万 | 2.44%9,198.3万 | 28.87%8,979万 | 28.87%8,979万 | 18.39%6,967.3万 | 18.39%6,967.3万 | 168.69%5,884.9万 | 168.69%5,884.9万 | 40.74%2,190.2万 | 40.74%2,190.2万 |
| 现行拨备 | 142.09%3,773万 | 142.09%3,773万 | 110.52%1,558.5万 | 110.52%1,558.5万 | --740.3万 | --740.3万 | ---- | ---- | ---- | ---- |
| 递延负债 | 57.21%1,150.8万 | 57.21%1,150.8万 | --732万 | --732万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 83.98%1.57亿 | 83.98%1.57亿 | 125.25%8,555.6万 | 125.25%8,555.6万 | 90.33%3,798.2万 | 90.33%3,798.2万 | 87.82%1,995.6万 | 87.82%1,995.6万 | 28.92%1,062.5万 | 28.92%1,062.5万 |
| 非流动负债 | ||||||||||
| -长期借款 | 18.24%767.7万 | 18.24%767.7万 | 240.48%649.3万 | 240.48%649.3万 | 41.78%190.7万 | 41.78%190.7万 | -0.30%134.5万 | -0.30%134.5万 | --134.9万 | --134.9万 |
| 长期应计费用 | 61.87%3,049.3万 | 61.87%3,049.3万 | 197.65%1,883.8万 | 197.65%1,883.8万 | 31.28%632.9万 | 31.28%632.9万 | 153.87%482.1万 | 153.87%482.1万 | 739.63%189.9万 | 739.63%189.9万 |
| 长期拨备 | 147.86%820.9万 | 147.86%820.9万 | --331.2万 | --331.2万 | ---- | ---- | -67.47%9.5万 | -67.47%9.5万 | -51.03%29.2万 | -51.03%29.2万 |
| 员工福利 | 53.49%33万 | 53.49%33万 | 62.88%21.5万 | 62.88%21.5万 | --13.2万 | --13.2万 | ---- | ---- | ---- | ---- |
| 可转换优先证券 | 84.24%1,391.2万 | 84.24%1,391.2万 | 58.50%755.1万 | 58.50%755.1万 | 137.13%476.4万 | 137.13%476.4万 | 119.08%200.9万 | 119.08%200.9万 | 325.08%91.7万 | 325.08%91.7万 |
| 非流动负债总额 | 42.23%2.49亿 | 42.23%2.49亿 | 62.88%1.75亿 | 62.88%1.75亿 | 36.61%1.08亿 | 36.61%1.08亿 | 142.28%7,880.5万 | 142.28%7,880.5万 | 36.65%3,252.7万 | 36.65%3,252.7万 |
| 所有者权益 | ||||||||||
| 股本 | 20.30%4.46亿 | 20.30%4.46亿 | 117.15%3.71亿 | 117.15%3.71亿 | 2.26%1.71亿 | 2.26%1.71亿 | 44.09%1.67亿 | 44.09%1.67亿 | 60.91%1.16亿 | 60.91%1.16亿 |
| -普通股股本 | 20.30%4.46亿 | 20.30%4.46亿 | 117.15%3.71亿 | 117.15%3.71亿 | 2.26%1.71亿 | 2.26%1.71亿 | 44.09%1.67亿 | 44.09%1.67亿 | 60.91%1.16亿 | 60.91%1.16亿 |
| 不影响留存收益的损益 | -85.63%-3,369.2万 | -85.63%-3,369.2万 | -478.99%-1,815万 | -478.99%-1,815万 | -2.64%478.9万 | -2.64%478.9万 | 122.38%491.9万 | 122.38%491.9万 | 108.94%221.2万 | 108.94%221.2万 |
| 其他股本权益 | 8.18%710.2万 | 8.18%710.2万 | 360.70%656.5万 | 360.70%656.5万 | -20.48%142.5万 | -20.48%142.5万 | 91.04%179.2万 | 91.04%179.2万 | 75.44%93.8万 | 75.44%93.8万 |
| 总权益 | 55.98%3.98亿 | 55.98%3.98亿 | 132.53%2.55亿 | 132.53%2.55亿 | -30.42%1.1亿 | -30.42%1.1亿 | 53.81%1.58亿 | 53.81%1.58亿 | 33.76%1.03亿 | 33.76%1.03亿 |
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