澳洲市場個股詳情

1AG Alterra Ltd

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延時20分鐘行情交易中 06/06 11:07 (悉尼)
344.86萬總市值-1333市盈率(靜)

Alterra 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)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
-51.32%114.19萬
-51.32%114.19萬
-46.03%234.58萬
-46.03%234.58萬
32.40%434.68萬
32.40%434.68萬
95.75%328.32萬
95.75%328.32萬
-32.89%167.73萬
-32.89%167.73萬
-現金和現金等價物
-51.32%114.19萬
-51.32%114.19萬
-46.03%234.58萬
-46.03%234.58萬
32.40%434.68萬
32.40%434.68萬
95.75%328.32萬
95.75%328.32萬
-30.00%167.73萬
-30.00%167.73萬
-應收賬款
----
----
----
----
50.67%27.23萬
50.67%27.23萬
23.78%18.08萬
23.78%18.08萬
-5.22%14.6萬
-5.22%14.6萬
-其他應收款
-5.19%11.59萬
-5.19%11.59萬
--12.22萬
--12.22萬
----
----
181.04%30.21萬
181.04%30.21萬
-25.41%10.75萬
-25.41%10.75萬
持有待售資產
----
----
----
----
----
----
--118.5萬
--118.5萬
----
----
流動資產合計
-56.47%167.32萬
-56.47%167.32萬
-20.22%384.39萬
-20.22%384.39萬
-6.18%481.79萬
-6.18%481.79萬
160.95%513.56萬
160.95%513.56萬
-42.04%196.8萬
-42.04%196.8萬
非流動資產
-累計折舊
-90.06%-54.37萬
-90.06%-54.37萬
---28.61萬
---28.61萬
----
----
-10.53%-18.46萬
-10.53%-18.46萬
32.11%-16.71萬
32.11%-16.71萬
-長期股權投資
26.16%1,772.32萬
26.16%1,772.32萬
0.54%1,404.84萬
0.54%1,404.84萬
153.44%1,397.37萬
153.44%1,397.37萬
215.06%551.36萬
215.06%551.36萬
0.00%175萬
0.00%175萬
-商譽
-7.78%9.33萬
-7.78%9.33萬
27.02%10.11萬
27.02%10.11萬
-7.01%7.96萬
-7.01%7.96萬
--8.56萬
--8.56萬
----
----
監管資產
-96.35%4.84萬
-96.35%4.84萬
386.02%132.37萬
386.02%132.37萬
-53.13%27.23萬
-53.13%27.23萬
297.87%58.1萬
297.87%58.1萬
-79.64%14.6萬
-79.64%14.6萬
負債
流動負債
短期借款與資本租賃負債
34.31%45.71萬
34.31%45.71萬
270.86%34.03萬
270.86%34.03萬
-93.79%9.18萬
-93.79%9.18萬
--147.84萬
--147.84萬
----
----
-短期借款
----
----
----
----
----
----
--140萬
--140萬
----
----
-短期資本租賃負債
34.31%45.71萬
34.31%45.71萬
270.86%34.03萬
270.86%34.03萬
17.07%9.18萬
17.07%9.18萬
--7.84萬
--7.84萬
----
----
-應付帳款
68.98%52.19萬
68.98%52.19萬
-50.34%30.89萬
-50.34%30.89萬
70.74%62.19萬
70.74%62.19萬
100.76%36.42萬
100.76%36.42萬
280.28%18.14萬
280.28%18.14萬
-應付稅費
25.76%1,818.27萬
25.76%1,818.27萬
3.47%1,445.88萬
3.47%1,445.88萬
153.44%1,397.37萬
153.44%1,397.37萬
207.04%551.36萬
207.04%551.36萬
0.59%179.57萬
0.59%179.57萬
-其他應付款
0.00%9,315
0.00%9,315
-35.69%9,315
-35.69%9,315
79.20%1.45萬
79.20%1.45萬
-99.19%8,083
-99.19%8,083
175.16%99.6萬
175.16%99.6萬
現行撥備
----
----
----
----
-62.75%1.87萬
-62.75%1.87萬
--5.03萬
--5.03萬
----
----
流動負債總額
37.68%128.36萬
37.68%128.36萬
27.29%93.23萬
27.29%93.23萬
-66.63%73.24萬
-66.63%73.24萬
659.74%219.5萬
659.74%219.5萬
-8.69%28.89萬
-8.69%28.89萬
非流動負債
長期借款與租賃負債
----
----
--11.04萬
--11.04萬
----
----
--28.97萬
--28.97萬
----
----
-長期借款
-0.18%1,402.32萬
-0.18%1,402.32萬
0.54%1,404.84萬
0.54%1,404.84萬
153.44%1,397.37萬
153.44%1,397.37萬
--551.36萬
--551.36萬
----
----
長期應計費用
18.15%2,688.25萬
18.15%2,688.25萬
35.11%2,275.2萬
35.11%2,275.2萬
169.55%1,684.02萬
169.55%1,684.02萬
8,470.67%624.75萬
8,470.67%624.75萬
7.82%7.29萬
7.82%7.29萬
長期撥備
--370萬
--370萬
----
----
----
----
----
----
0.00%175萬
0.00%175萬
非流動負債總額
26.48%1,946.63萬
26.48%1,946.63萬
4.66%1,539.1萬
4.66%1,539.1萬
90.78%1,470.61萬
90.78%1,470.61萬
269.78%770.85萬
269.78%770.85萬
-0.80%208.47萬
-0.80%208.47萬
所有者權益
股本
0.05%1,972.51萬
0.05%1,972.51萬
41.36%1,971.55萬
41.36%1,971.55萬
34.06%1,394.75萬
34.06%1,394.75萬
20.60%1,040.37萬
20.60%1,040.37萬
-39.48%862.64萬
-39.48%862.64萬
-普通股股本
0.05%1,972.51萬
0.05%1,972.51萬
41.36%1,971.55萬
41.36%1,971.55萬
34.06%1,394.75萬
34.06%1,394.75萬
20.60%1,040.37萬
20.60%1,040.37萬
-39.48%862.64萬
-39.48%862.64萬
不影響留存收益的損益
2.82%158.61萬
2.82%158.61萬
4.51%154.27萬
4.51%154.27萬
2.01%147.61萬
2.01%147.61萬
6.24%144.7萬
6.24%144.7萬
-0.46%136.2萬
-0.46%136.2萬
其他股本權益
--35.22萬
--35.22萬
----
----
1,793.08%19.88萬
1,793.08%19.88萬
-92.74%1.05萬
-92.74%1.05萬
-19.12%14.47萬
-19.12%14.47萬
非控制性權益
-5.50%115.1萬
-5.50%115.1萬
7.56%121.8萬
7.56%121.8萬
4.59%113.24萬
4.59%113.24萬
0.51%108.27萬
0.51%108.27萬
--107.72萬
--107.72萬
總權益
6.75%2,980.93萬
6.75%2,980.93萬
22.02%2,792.44萬
22.02%2,792.44萬
57.44%2,288.46萬
57.44%2,288.46萬
69.89%1,453.51萬
69.89%1,453.51萬
-35.55%855.55萬
-35.55%855.55萬
(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 -51.32%114.19萬-51.32%114.19萬-46.03%234.58萬-46.03%234.58萬32.40%434.68萬32.40%434.68萬95.75%328.32萬95.75%328.32萬-32.89%167.73萬-32.89%167.73萬
-現金和現金等價物 -51.32%114.19萬-51.32%114.19萬-46.03%234.58萬-46.03%234.58萬32.40%434.68萬32.40%434.68萬95.75%328.32萬95.75%328.32萬-30.00%167.73萬-30.00%167.73萬
-應收賬款 ----------------50.67%27.23萬50.67%27.23萬23.78%18.08萬23.78%18.08萬-5.22%14.6萬-5.22%14.6萬
-其他應收款 -5.19%11.59萬-5.19%11.59萬--12.22萬--12.22萬--------181.04%30.21萬181.04%30.21萬-25.41%10.75萬-25.41%10.75萬
持有待售資產 --------------------------118.5萬--118.5萬--------
流動資產合計 -56.47%167.32萬-56.47%167.32萬-20.22%384.39萬-20.22%384.39萬-6.18%481.79萬-6.18%481.79萬160.95%513.56萬160.95%513.56萬-42.04%196.8萬-42.04%196.8萬
非流動資產
-累計折舊 -90.06%-54.37萬-90.06%-54.37萬---28.61萬---28.61萬---------10.53%-18.46萬-10.53%-18.46萬32.11%-16.71萬32.11%-16.71萬
-長期股權投資 26.16%1,772.32萬26.16%1,772.32萬0.54%1,404.84萬0.54%1,404.84萬153.44%1,397.37萬153.44%1,397.37萬215.06%551.36萬215.06%551.36萬0.00%175萬0.00%175萬
-商譽 -7.78%9.33萬-7.78%9.33萬27.02%10.11萬27.02%10.11萬-7.01%7.96萬-7.01%7.96萬--8.56萬--8.56萬--------
監管資產 -96.35%4.84萬-96.35%4.84萬386.02%132.37萬386.02%132.37萬-53.13%27.23萬-53.13%27.23萬297.87%58.1萬297.87%58.1萬-79.64%14.6萬-79.64%14.6萬
負債
流動負債
短期借款與資本租賃負債 34.31%45.71萬34.31%45.71萬270.86%34.03萬270.86%34.03萬-93.79%9.18萬-93.79%9.18萬--147.84萬--147.84萬--------
-短期借款 --------------------------140萬--140萬--------
-短期資本租賃負債 34.31%45.71萬34.31%45.71萬270.86%34.03萬270.86%34.03萬17.07%9.18萬17.07%9.18萬--7.84萬--7.84萬--------
-應付帳款 68.98%52.19萬68.98%52.19萬-50.34%30.89萬-50.34%30.89萬70.74%62.19萬70.74%62.19萬100.76%36.42萬100.76%36.42萬280.28%18.14萬280.28%18.14萬
-應付稅費 25.76%1,818.27萬25.76%1,818.27萬3.47%1,445.88萬3.47%1,445.88萬153.44%1,397.37萬153.44%1,397.37萬207.04%551.36萬207.04%551.36萬0.59%179.57萬0.59%179.57萬
-其他應付款 0.00%9,3150.00%9,315-35.69%9,315-35.69%9,31579.20%1.45萬79.20%1.45萬-99.19%8,083-99.19%8,083175.16%99.6萬175.16%99.6萬
現行撥備 -----------------62.75%1.87萬-62.75%1.87萬--5.03萬--5.03萬--------
流動負債總額 37.68%128.36萬37.68%128.36萬27.29%93.23萬27.29%93.23萬-66.63%73.24萬-66.63%73.24萬659.74%219.5萬659.74%219.5萬-8.69%28.89萬-8.69%28.89萬
非流動負債
長期借款與租賃負債 ----------11.04萬--11.04萬----------28.97萬--28.97萬--------
-長期借款 -0.18%1,402.32萬-0.18%1,402.32萬0.54%1,404.84萬0.54%1,404.84萬153.44%1,397.37萬153.44%1,397.37萬--551.36萬--551.36萬--------
長期應計費用 18.15%2,688.25萬18.15%2,688.25萬35.11%2,275.2萬35.11%2,275.2萬169.55%1,684.02萬169.55%1,684.02萬8,470.67%624.75萬8,470.67%624.75萬7.82%7.29萬7.82%7.29萬
長期撥備 --370萬--370萬------------------------0.00%175萬0.00%175萬
非流動負債總額 26.48%1,946.63萬26.48%1,946.63萬4.66%1,539.1萬4.66%1,539.1萬90.78%1,470.61萬90.78%1,470.61萬269.78%770.85萬269.78%770.85萬-0.80%208.47萬-0.80%208.47萬
所有者權益
股本 0.05%1,972.51萬0.05%1,972.51萬41.36%1,971.55萬41.36%1,971.55萬34.06%1,394.75萬34.06%1,394.75萬20.60%1,040.37萬20.60%1,040.37萬-39.48%862.64萬-39.48%862.64萬
-普通股股本 0.05%1,972.51萬0.05%1,972.51萬41.36%1,971.55萬41.36%1,971.55萬34.06%1,394.75萬34.06%1,394.75萬20.60%1,040.37萬20.60%1,040.37萬-39.48%862.64萬-39.48%862.64萬
不影響留存收益的損益 2.82%158.61萬2.82%158.61萬4.51%154.27萬4.51%154.27萬2.01%147.61萬2.01%147.61萬6.24%144.7萬6.24%144.7萬-0.46%136.2萬-0.46%136.2萬
其他股本權益 --35.22萬--35.22萬--------1,793.08%19.88萬1,793.08%19.88萬-92.74%1.05萬-92.74%1.05萬-19.12%14.47萬-19.12%14.47萬
非控制性權益 -5.50%115.1萬-5.50%115.1萬7.56%121.8萬7.56%121.8萬4.59%113.24萬4.59%113.24萬0.51%108.27萬0.51%108.27萬--107.72萬--107.72萬
總權益 6.75%2,980.93萬6.75%2,980.93萬22.02%2,792.44萬22.02%2,792.44萬57.44%2,288.46萬57.44%2,288.46萬69.89%1,453.51萬69.89%1,453.51萬-35.55%855.55萬-35.55%855.55萬

分析

分析師評級

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目標價預測

暫無數據

熱議
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