澳洲市场个股详情

SP3 Spectur Ltd

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延时20分钟行情交易中 05/29 10:27 (悉尼)
464.40万总市值-1187市盈率(静)

Spectur Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
141.75%152.21万
141.75%152.21万
-62.72%62.96万
-62.72%62.96万
3.44%168.87万
3.44%168.87万
25.26%163.25万
25.26%163.25万
-62.63%130.33万
-62.63%130.33万
-现金和现金等价物
141.75%152.21万
141.75%152.21万
-62.72%62.96万
-62.72%62.96万
3.44%168.87万
3.44%168.87万
25.26%163.25万
25.26%163.25万
-62.63%130.33万
-62.63%130.33万
-应收账款
-7.11%92.67万
-7.11%92.67万
0.11%99.76万
0.11%99.76万
140.86%99.65万
140.86%99.65万
-52.38%41.37万
-52.38%41.37万
117.35%86.87万
117.35%86.87万
-应收票据
48.30%5.01万
48.30%5.01万
-49.81%3.38万
-49.81%3.38万
11.99%6.73万
11.99%6.73万
0.00%6.01万
0.00%6.01万
--6.01万
--6.01万
-其他应收款
7.93%111.92万
7.93%111.92万
-5.37%103.7万
-5.37%103.7万
70.11%109.58万
70.11%109.58万
-43.20%64.42万
-43.20%64.42万
67.88%113.42万
67.88%113.42万
流动资产合计
50.34%391.2万
50.34%391.2万
-30.21%260.2万
-30.21%260.2万
29.93%372.82万
29.93%372.82万
-17.23%286.94万
-17.23%286.94万
-36.07%346.68万
-36.07%346.68万
非流动资产
-累计折旧
92.17%-2.51万
92.17%-2.51万
-99.55%-32.06万
-99.55%-32.06万
-257.94%-16.06万
-257.94%-16.06万
---4.49万
---4.49万
----
----
-长期股权投资
58.75%138.66万
58.75%138.66万
415.45%87.34万
415.45%87.34万
-29.70%16.95万
-29.70%16.95万
124.49%24.11万
124.49%24.11万
-38.96%10.74万
-38.96%10.74万
-商誉
147.74%23.81万
147.74%23.81万
-46.48%9.61万
-46.48%9.61万
-42.03%17.96万
-42.03%17.96万
-48.14%30.98万
-48.14%30.98万
-30.43%59.73万
-30.43%59.73万
监管资产
-2.80%120.98万
-2.80%120.98万
0.88%124.46万
0.88%124.46万
85.61%123.37万
85.61%123.37万
-40.69%66.47万
-40.69%66.47万
30.61%112.06万
30.61%112.06万
非流动递延资产
-22.55%12.83万
-22.55%12.83万
450.14%16.57万
450.14%16.57万
--3.01万
--3.01万
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
-8.24%16.09万
-8.24%16.09万
-19.88%17.53万
-19.88%17.53万
63.90%21.88万
63.90%21.88万
31.45%13.35万
31.45%13.35万
23.96%10.16万
23.96%10.16万
-短期借款
-25.75%6,374
-25.75%6,374
-85.81%8,584
-85.81%8,584
83.51%6.05万
83.51%6.05万
-67.53%3.3万
-67.53%3.3万
23.96%10.16万
23.96%10.16万
-短期资本租赁负债
-7.34%15.45万
-7.34%15.45万
5.32%16.67万
5.32%16.67万
57.47%15.83万
57.47%15.83万
--10.05万
--10.05万
----
----
-应付账款
21.00%35.08万
21.00%35.08万
18.33%28.99万
18.33%28.99万
8.86%24.5万
8.86%24.5万
-37.57%22.51万
-37.57%22.51万
-46.05%36.05万
-46.05%36.05万
-应付税费
58.36%143.67万
58.36%143.67万
283.16%90.72万
283.16%90.72万
-21.38%23.68万
-21.38%23.68万
79.81%30.12万
79.81%30.12万
-4.79%16.75万
-4.79%16.75万
-其他应付款
----
----
----
----
----
----
----
----
---1
---1
现行拨备
16.10%13.27万
16.10%13.27万
0.00%11.43万
0.00%11.43万
28.67%11.43万
28.67%11.43万
-29.47%8.88万
-29.47%8.88万
285.15%12.59万
285.15%12.59万
流动负债总额
18.02%242.78万
18.02%242.78万
-3.76%205.71万
-3.76%205.71万
72.00%213.75万
72.00%213.75万
-33.46%124.27万
-33.46%124.27万
19.11%186.76万
19.11%186.76万
非流动负债
-长期借款
462.22%66.2万
462.22%66.2万
-30.51%11.77万
-30.51%11.77万
-6.14%16.95万
-6.14%16.95万
--18.05万
--18.05万
----
----
长期应计费用
76.68%131.44万
76.68%131.44万
-13.68%74.39万
-13.68%74.39万
-4.23%86.18万
-4.23%86.18万
39.46%89.99万
39.46%89.99万
11.77%64.53万
11.77%64.53万
长期拨备
-4.12%72.46万
-4.12%72.46万
--75.57万
--75.57万
----
----
-43.64%6.05万
-43.64%6.05万
-38.96%10.74万
-38.96%10.74万
员工福利
48.30%5.01万
48.30%5.01万
-49.81%3.38万
-49.81%3.38万
11.99%6.73万
11.99%6.73万
0.00%6.01万
0.00%6.01万
--6.01万
--6.01万
监管负债
0.84%-3.17万
0.84%-3.17万
-3.38%-3.19万
-3.38%-3.19万
40.31%-3.09万
40.31%-3.09万
-171.65%-5.18万
-171.65%-5.18万
-27.44%-1.91万
-27.44%-1.91万
可转换优先证券
50.75%66.42万
50.75%66.42万
-4.95%44.06万
-4.95%44.06万
206.69%46.35万
206.69%46.35万
4.00%15.11万
4.00%15.11万
32.69%14.53万
32.69%14.53万
非流动负债总额
30.37%386.45万
30.37%386.45万
24.85%296.44万
24.85%296.44万
53.78%237.43万
53.78%237.43万
-24.13%154.39万
-24.13%154.39万
16.69%203.51万
16.69%203.51万
所有者权益
股本
28.20%1,610.91万
28.20%1,610.91万
-0.06%1,256.54万
-0.06%1,256.54万
13.43%1,257.32万
13.43%1,257.32万
23.20%1,108.48万
23.20%1,108.48万
9.45%899.71万
9.45%899.71万
-普通股股本
28.20%1,610.91万
28.20%1,610.91万
-0.06%1,256.54万
-0.06%1,256.54万
13.43%1,257.32万
13.43%1,257.32万
23.20%1,108.48万
23.20%1,108.48万
9.45%899.71万
9.45%899.71万
不影响留存收益的损益
174.46%73.04万
174.46%73.04万
49.70%26.61万
49.70%26.61万
-64.76%17.78万
-64.76%17.78万
-54.50%50.45万
-54.50%50.45万
-35.45%110.87万
-35.45%110.87万
非控制性权益
----
----
----
----
--9,985
--9,985
----
----
----
----
总权益
55.02%559.28万
55.02%559.28万
-24.99%360.77万
-24.99%360.77万
17.91%480.97万
17.91%480.97万
-13.38%407.91万
-13.38%407.91万
-31.34%470.94万
-31.34%470.94万
(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 141.75%152.21万141.75%152.21万-62.72%62.96万-62.72%62.96万3.44%168.87万3.44%168.87万25.26%163.25万25.26%163.25万-62.63%130.33万-62.63%130.33万
-现金和现金等价物 141.75%152.21万141.75%152.21万-62.72%62.96万-62.72%62.96万3.44%168.87万3.44%168.87万25.26%163.25万25.26%163.25万-62.63%130.33万-62.63%130.33万
-应收账款 -7.11%92.67万-7.11%92.67万0.11%99.76万0.11%99.76万140.86%99.65万140.86%99.65万-52.38%41.37万-52.38%41.37万117.35%86.87万117.35%86.87万
-应收票据 48.30%5.01万48.30%5.01万-49.81%3.38万-49.81%3.38万11.99%6.73万11.99%6.73万0.00%6.01万0.00%6.01万--6.01万--6.01万
-其他应收款 7.93%111.92万7.93%111.92万-5.37%103.7万-5.37%103.7万70.11%109.58万70.11%109.58万-43.20%64.42万-43.20%64.42万67.88%113.42万67.88%113.42万
流动资产合计 50.34%391.2万50.34%391.2万-30.21%260.2万-30.21%260.2万29.93%372.82万29.93%372.82万-17.23%286.94万-17.23%286.94万-36.07%346.68万-36.07%346.68万
非流动资产
-累计折旧 92.17%-2.51万92.17%-2.51万-99.55%-32.06万-99.55%-32.06万-257.94%-16.06万-257.94%-16.06万---4.49万---4.49万--------
-长期股权投资 58.75%138.66万58.75%138.66万415.45%87.34万415.45%87.34万-29.70%16.95万-29.70%16.95万124.49%24.11万124.49%24.11万-38.96%10.74万-38.96%10.74万
-商誉 147.74%23.81万147.74%23.81万-46.48%9.61万-46.48%9.61万-42.03%17.96万-42.03%17.96万-48.14%30.98万-48.14%30.98万-30.43%59.73万-30.43%59.73万
监管资产 -2.80%120.98万-2.80%120.98万0.88%124.46万0.88%124.46万85.61%123.37万85.61%123.37万-40.69%66.47万-40.69%66.47万30.61%112.06万30.61%112.06万
非流动递延资产 -22.55%12.83万-22.55%12.83万450.14%16.57万450.14%16.57万--3.01万--3.01万----------------
负债
流动负债
短期借款与资本租赁负债 -8.24%16.09万-8.24%16.09万-19.88%17.53万-19.88%17.53万63.90%21.88万63.90%21.88万31.45%13.35万31.45%13.35万23.96%10.16万23.96%10.16万
-短期借款 -25.75%6,374-25.75%6,374-85.81%8,584-85.81%8,58483.51%6.05万83.51%6.05万-67.53%3.3万-67.53%3.3万23.96%10.16万23.96%10.16万
-短期资本租赁负债 -7.34%15.45万-7.34%15.45万5.32%16.67万5.32%16.67万57.47%15.83万57.47%15.83万--10.05万--10.05万--------
-应付账款 21.00%35.08万21.00%35.08万18.33%28.99万18.33%28.99万8.86%24.5万8.86%24.5万-37.57%22.51万-37.57%22.51万-46.05%36.05万-46.05%36.05万
-应付税费 58.36%143.67万58.36%143.67万283.16%90.72万283.16%90.72万-21.38%23.68万-21.38%23.68万79.81%30.12万79.81%30.12万-4.79%16.75万-4.79%16.75万
-其他应付款 -----------------------------------1---1
现行拨备 16.10%13.27万16.10%13.27万0.00%11.43万0.00%11.43万28.67%11.43万28.67%11.43万-29.47%8.88万-29.47%8.88万285.15%12.59万285.15%12.59万
流动负债总额 18.02%242.78万18.02%242.78万-3.76%205.71万-3.76%205.71万72.00%213.75万72.00%213.75万-33.46%124.27万-33.46%124.27万19.11%186.76万19.11%186.76万
非流动负债
-长期借款 462.22%66.2万462.22%66.2万-30.51%11.77万-30.51%11.77万-6.14%16.95万-6.14%16.95万--18.05万--18.05万--------
长期应计费用 76.68%131.44万76.68%131.44万-13.68%74.39万-13.68%74.39万-4.23%86.18万-4.23%86.18万39.46%89.99万39.46%89.99万11.77%64.53万11.77%64.53万
长期拨备 -4.12%72.46万-4.12%72.46万--75.57万--75.57万---------43.64%6.05万-43.64%6.05万-38.96%10.74万-38.96%10.74万
员工福利 48.30%5.01万48.30%5.01万-49.81%3.38万-49.81%3.38万11.99%6.73万11.99%6.73万0.00%6.01万0.00%6.01万--6.01万--6.01万
监管负债 0.84%-3.17万0.84%-3.17万-3.38%-3.19万-3.38%-3.19万40.31%-3.09万40.31%-3.09万-171.65%-5.18万-171.65%-5.18万-27.44%-1.91万-27.44%-1.91万
可转换优先证券 50.75%66.42万50.75%66.42万-4.95%44.06万-4.95%44.06万206.69%46.35万206.69%46.35万4.00%15.11万4.00%15.11万32.69%14.53万32.69%14.53万
非流动负债总额 30.37%386.45万30.37%386.45万24.85%296.44万24.85%296.44万53.78%237.43万53.78%237.43万-24.13%154.39万-24.13%154.39万16.69%203.51万16.69%203.51万
所有者权益
股本 28.20%1,610.91万28.20%1,610.91万-0.06%1,256.54万-0.06%1,256.54万13.43%1,257.32万13.43%1,257.32万23.20%1,108.48万23.20%1,108.48万9.45%899.71万9.45%899.71万
-普通股股本 28.20%1,610.91万28.20%1,610.91万-0.06%1,256.54万-0.06%1,256.54万13.43%1,257.32万13.43%1,257.32万23.20%1,108.48万23.20%1,108.48万9.45%899.71万9.45%899.71万
不影响留存收益的损益 174.46%73.04万174.46%73.04万49.70%26.61万49.70%26.61万-64.76%17.78万-64.76%17.78万-54.50%50.45万-54.50%50.45万-35.45%110.87万-35.45%110.87万
非控制性权益 ------------------9,985--9,985----------------
总权益 55.02%559.28万55.02%559.28万-24.99%360.77万-24.99%360.77万17.91%480.97万17.91%480.97万-13.38%407.91万-13.38%407.91万-31.34%470.94万-31.34%470.94万

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