澳洲市場個股詳情

AMA AMA Group Ltd

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  • 0.045
  • -0.003-6.25%
延時20分鐘行情已收盤 05/23 16:00 (悉尼)
8128.82萬總市值-378市盈率(靜)

AMA Group 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)2023/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-44.67%2,887.4萬
-44.67%2,887.4萬
-18.71%5,218.9萬
-18.71%5,218.9萬
-43.14%6,420.3萬
-43.14%6,420.3萬
833.50%1.13億
833.50%1.13億
-25.40%1,209.6萬
-25.40%1,209.6萬
-現金和現金等價物
-44.67%2,887.4萬
-44.67%2,887.4萬
-18.71%5,218.9萬
-18.71%5,218.9萬
-43.14%6,420.3萬
-43.14%6,420.3萬
833.50%1.13億
833.50%1.13億
-25.40%1,209.6萬
-25.40%1,209.6萬
-應收賬款
-27.10%2,488.4萬
-27.10%2,488.4萬
-8.45%3,413.3萬
-8.45%3,413.3萬
17.53%3,728.5萬
17.53%3,728.5萬
6.57%3,172.5萬
6.57%3,172.5萬
-15.98%2,977萬
-15.98%2,977萬
-應收票據
-10.52%254.4萬
-10.52%254.4萬
-53.97%284.3萬
-53.97%284.3萬
6.81%617.7萬
6.81%617.7萬
43.39%578.3萬
43.39%578.3萬
41.31%403.3萬
41.31%403.3萬
-其他應收款
70.68%4,699.4萬
70.68%4,699.4萬
-14.57%2,753.3萬
-14.57%2,753.3萬
-16.24%3,223萬
-16.24%3,223萬
130.94%3,847.7萬
130.94%3,847.7萬
20.18%1,666.1萬
20.18%1,666.1萬
遞延資產
-71.00%417.8萬
-71.00%417.8萬
--1,440.5萬
--1,440.5萬
----
----
--333.8萬
--333.8萬
----
----
流動資產合計
-15.96%1.55億
-15.96%1.55億
4.20%1.84億
4.20%1.84億
-25.42%1.77億
-25.42%1.77億
114.85%2.37億
114.85%2.37億
17.55%1.1億
17.55%1.1億
非流動資產
-累計折舊
48.26%-1.21億
48.26%-1.21億
-19.75%-2.34億
-19.75%-2.34億
-21.00%-1.95億
-21.00%-1.95億
-216.89%-1.61億
-216.89%-1.61億
-31.04%-5,090.8萬
-31.04%-5,090.8萬
-長期股權投資
-28.07%3.31億
-28.07%3.31億
-12.80%4.6億
-12.80%4.6億
-19.56%5.28億
-19.56%5.28億
714.23%6.56億
714.23%6.56億
53.46%8,059.7萬
53.46%8,059.7萬
-其中：持至到期證券
----
----
--160.7萬
--160.7萬
----
----
----
----
----
----
金融資產
----
----
632.02%521.2萬
632.02%521.2萬
--71.2萬
--71.2萬
----
----
----
----
長期應收票據
-0.93%2,074.7萬
-0.93%2,074.7萬
17.13%2,094.2萬
17.13%2,094.2萬
17.94%1,787.9萬
17.94%1,787.9萬
14.76%1,516萬
14.76%1,516萬
43.23%1,321萬
43.23%1,321萬
-商譽
-28.27%3.26億
-28.27%3.26億
-17.71%4.54億
-17.71%4.54億
-20.48%5.52億
-20.48%5.52億
163.86%6.94億
163.86%6.94億
31.68%2.63億
31.68%2.63億
監管資產
-8.46%6,306.2萬
-8.46%6,306.2萬
-7.49%6,888.8萬
-7.49%6,888.8萬
46.88%7,446.7萬
46.88%7,446.7萬
5.35%5,069.8萬
5.35%5,069.8萬
7.53%4,812.4萬
7.53%4,812.4萬
非流動遞延資產
----
----
----
----
----
----
-8.12%187.8萬
-8.12%187.8萬
--204.4萬
--204.4萬
負債
流動負債
短期借款與資本租賃負債
471.80%1.95億
471.80%1.95億
0.86%3,407.6萬
0.86%3,407.6萬
-4.04%3,378.4萬
-4.04%3,378.4萬
34,081.55%3,520.7萬
34,081.55%3,520.7萬
-66.88%10.3萬
-66.88%10.3萬
-短期借款
--1.64億
--1.64億
----
----
----
----
----
----
----
----
-短期資本租賃負債
-9.03%3,100萬
-9.03%3,100萬
0.86%3,407.6萬
0.86%3,407.6萬
-4.04%3,378.4萬
-4.04%3,378.4萬
34,081.55%3,520.7萬
34,081.55%3,520.7萬
-66.88%10.3萬
-66.88%10.3萬
-應付帳款
-13.65%6,444.7萬
-13.65%6,444.7萬
-14.16%7,463.1萬
-14.16%7,463.1萬
9.88%8,693.9萬
9.88%8,693.9萬
59.26%7,911.9萬
59.26%7,911.9萬
-6.89%4,968萬
-6.89%4,968萬
-應付稅費
-23.35%4.25億
-23.35%4.25億
-13.76%5.54億
-13.76%5.54億
-21.71%6.42億
-21.71%6.42億
504.65%8.21億
504.65%8.21億
46.24%1.36億
46.24%1.36億
-應付股利
----
----
----
----
0.00%28.8萬
0.00%28.8萬
-0.35%28.8萬
-0.35%28.8萬
18.93%28.9萬
18.93%28.9萬
-其他應付款
--68.5萬
--68.5萬
----
----
----
----
-91.66%60.5萬
-91.66%60.5萬
63.28%725.3萬
63.28%725.3萬
現行撥備
-60.66%305.2萬
-60.66%305.2萬
512.80%775.8萬
512.80%775.8萬
-32.84%126.6萬
-32.84%126.6萬
435.51%188.5萬
435.51%188.5萬
-28.46%35.2萬
-28.46%35.2萬
遞延負債
-76.85%345.9萬
-76.85%345.9萬
921.12%1,493.9萬
921.12%1,493.9萬
-90.63%146.3萬
-90.63%146.3萬
-9.30%1,561.3萬
-9.30%1,561.3萬
143.16%1,721.3萬
143.16%1,721.3萬
其他流動負債
0.00%519.7萬
0.00%519.7萬
--519.7萬
--519.7萬
----
----
----
----
----
----
流動負債總額
64.15%3.46億
64.15%3.46億
-9.80%2.11億
-9.80%2.11億
4.39%2.34億
4.39%2.34億
70.66%2.24億
70.66%2.24億
32.56%1.31億
32.56%1.31億
非流動負債
長期借款與租賃負債
9.04%159.2萬
9.04%159.2萬
-6.11%146萬
-6.11%146萬
--155.5萬
--155.5萬
----
----
----
----
-長期借款
12.05%2.86億
12.05%2.86億
-12.93%2.55億
-12.93%2.55億
-8.48%2.93億
-8.48%2.93億
1,104,400.00%3.2億
1,104,400.00%3.2億
38.10%2.9萬
38.10%2.9萬
長期應計費用
7.11%3.43億
7.11%3.43億
-15.73%3.2億
-15.73%3.2億
-13.43%3.8億
-13.43%3.8億
592.29%4.38億
592.29%4.38億
14.29%6,334萬
14.29%6,334萬
衍生品負債
----
----
----
----
----
----
--6.5萬
--6.5萬
----
----
長期撥備
-78.01%4,510.4萬
-78.01%4,510.4萬
-12.64%2.05億
-12.64%2.05億
-30.12%2.35億
-30.12%2.35億
316.97%3.36億
316.97%3.36億
53.46%8,056.8萬
53.46%8,056.8萬
員工福利
-10.52%254.4萬
-10.52%254.4萬
-53.97%284.3萬
-53.97%284.3萬
6.81%617.7萬
6.81%617.7萬
43.39%578.3萬
43.39%578.3萬
41.31%403.3萬
41.31%403.3萬
監管負債
42.21%-30.4萬
42.21%-30.4萬
-73.03%-52.6萬
-73.03%-52.6萬
22.84%-30.4萬
22.84%-30.4萬
-107.37%-39.4萬
-107.37%-39.4萬
26.64%-19萬
26.64%-19萬
可轉換優先證券
-4.47%3,327.9萬
-4.47%3,327.9萬
10.43%3,483.5萬
10.43%3,483.5萬
0.07%3,154.6萬
0.07%3,154.6萬
40.75%3,152.4萬
40.75%3,152.4萬
22.93%2,239.7萬
22.93%2,239.7萬
非流動負債總額
0.76%7.71億
0.76%7.71億
-12.70%7.65億
-12.70%7.65億
-16.12%8.76億
-16.12%8.76億
291.35%10.45億
291.35%10.45億
39.18%2.67億
39.18%2.67億
所有者權益
股本
0.31%5.38億
0.31%5.38億
26.46%5.37億
26.46%5.37億
1.75%4.24億
1.75%4.24億
108.28%4.17億
108.28%4.17億
6.97%2億
6.97%2億
-普通股股本
0.32%5.33億
0.32%5.33億
25.24%5.32億
25.24%5.32億
1.75%4.24億
1.75%4.24億
108.28%4.17億
108.28%4.17億
6.97%2億
6.97%2億
不影響留存收益的損益
-9.58%465.2萬
-9.58%465.2萬
805.81%514.5萬
805.81%514.5萬
-35.45%56.8萬
-35.45%56.8萬
1,813.04%88萬
1,813.04%88萬
-98.47%4.6萬
-98.47%4.6萬
其他股本權益
0.00%30萬
0.00%30萬
-50.00%30萬
-50.00%30萬
-97.73%60萬
-97.73%60萬
432.39%2,640.1萬
432.39%2,640.1萬
554.22%495.9萬
554.22%495.9萬
總權益
-14.19%8.45億
-14.19%8.45億
-12.64%9.85億
-12.64%9.85億
-18.77%11.27億
-18.77%11.27億
202.05%13.88億
202.05%13.88億
26.61%4.59億
26.61%4.59億
(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
資產
流動資產
現金及現金等價物和短期投資 -44.67%2,887.4萬-44.67%2,887.4萬-18.71%5,218.9萬-18.71%5,218.9萬-43.14%6,420.3萬-43.14%6,420.3萬833.50%1.13億833.50%1.13億-25.40%1,209.6萬-25.40%1,209.6萬
-現金和現金等價物 -44.67%2,887.4萬-44.67%2,887.4萬-18.71%5,218.9萬-18.71%5,218.9萬-43.14%6,420.3萬-43.14%6,420.3萬833.50%1.13億833.50%1.13億-25.40%1,209.6萬-25.40%1,209.6萬
-應收賬款 -27.10%2,488.4萬-27.10%2,488.4萬-8.45%3,413.3萬-8.45%3,413.3萬17.53%3,728.5萬17.53%3,728.5萬6.57%3,172.5萬6.57%3,172.5萬-15.98%2,977萬-15.98%2,977萬
-應收票據 -10.52%254.4萬-10.52%254.4萬-53.97%284.3萬-53.97%284.3萬6.81%617.7萬6.81%617.7萬43.39%578.3萬43.39%578.3萬41.31%403.3萬41.31%403.3萬
-其他應收款 70.68%4,699.4萬70.68%4,699.4萬-14.57%2,753.3萬-14.57%2,753.3萬-16.24%3,223萬-16.24%3,223萬130.94%3,847.7萬130.94%3,847.7萬20.18%1,666.1萬20.18%1,666.1萬
遞延資產 -71.00%417.8萬-71.00%417.8萬--1,440.5萬--1,440.5萬----------333.8萬--333.8萬--------
流動資產合計 -15.96%1.55億-15.96%1.55億4.20%1.84億4.20%1.84億-25.42%1.77億-25.42%1.77億114.85%2.37億114.85%2.37億17.55%1.1億17.55%1.1億
非流動資產
-累計折舊 48.26%-1.21億48.26%-1.21億-19.75%-2.34億-19.75%-2.34億-21.00%-1.95億-21.00%-1.95億-216.89%-1.61億-216.89%-1.61億-31.04%-5,090.8萬-31.04%-5,090.8萬
-長期股權投資 -28.07%3.31億-28.07%3.31億-12.80%4.6億-12.80%4.6億-19.56%5.28億-19.56%5.28億714.23%6.56億714.23%6.56億53.46%8,059.7萬53.46%8,059.7萬
-其中：持至到期證券 ----------160.7萬--160.7萬------------------------
金融資產 --------632.02%521.2萬632.02%521.2萬--71.2萬--71.2萬----------------
長期應收票據 -0.93%2,074.7萬-0.93%2,074.7萬17.13%2,094.2萬17.13%2,094.2萬17.94%1,787.9萬17.94%1,787.9萬14.76%1,516萬14.76%1,516萬43.23%1,321萬43.23%1,321萬
-商譽 -28.27%3.26億-28.27%3.26億-17.71%4.54億-17.71%4.54億-20.48%5.52億-20.48%5.52億163.86%6.94億163.86%6.94億31.68%2.63億31.68%2.63億
監管資產 -8.46%6,306.2萬-8.46%6,306.2萬-7.49%6,888.8萬-7.49%6,888.8萬46.88%7,446.7萬46.88%7,446.7萬5.35%5,069.8萬5.35%5,069.8萬7.53%4,812.4萬7.53%4,812.4萬
非流動遞延資產 -------------------------8.12%187.8萬-8.12%187.8萬--204.4萬--204.4萬
負債
流動負債
短期借款與資本租賃負債 471.80%1.95億471.80%1.95億0.86%3,407.6萬0.86%3,407.6萬-4.04%3,378.4萬-4.04%3,378.4萬34,081.55%3,520.7萬34,081.55%3,520.7萬-66.88%10.3萬-66.88%10.3萬
-短期借款 --1.64億--1.64億--------------------------------
-短期資本租賃負債 -9.03%3,100萬-9.03%3,100萬0.86%3,407.6萬0.86%3,407.6萬-4.04%3,378.4萬-4.04%3,378.4萬34,081.55%3,520.7萬34,081.55%3,520.7萬-66.88%10.3萬-66.88%10.3萬
-應付帳款 -13.65%6,444.7萬-13.65%6,444.7萬-14.16%7,463.1萬-14.16%7,463.1萬9.88%8,693.9萬9.88%8,693.9萬59.26%7,911.9萬59.26%7,911.9萬-6.89%4,968萬-6.89%4,968萬
-應付稅費 -23.35%4.25億-23.35%4.25億-13.76%5.54億-13.76%5.54億-21.71%6.42億-21.71%6.42億504.65%8.21億504.65%8.21億46.24%1.36億46.24%1.36億
-應付股利 ----------------0.00%28.8萬0.00%28.8萬-0.35%28.8萬-0.35%28.8萬18.93%28.9萬18.93%28.9萬
-其他應付款 --68.5萬--68.5萬-----------------91.66%60.5萬-91.66%60.5萬63.28%725.3萬63.28%725.3萬
現行撥備 -60.66%305.2萬-60.66%305.2萬512.80%775.8萬512.80%775.8萬-32.84%126.6萬-32.84%126.6萬435.51%188.5萬435.51%188.5萬-28.46%35.2萬-28.46%35.2萬
遞延負債 -76.85%345.9萬-76.85%345.9萬921.12%1,493.9萬921.12%1,493.9萬-90.63%146.3萬-90.63%146.3萬-9.30%1,561.3萬-9.30%1,561.3萬143.16%1,721.3萬143.16%1,721.3萬
其他流動負債 0.00%519.7萬0.00%519.7萬--519.7萬--519.7萬------------------------
流動負債總額 64.15%3.46億64.15%3.46億-9.80%2.11億-9.80%2.11億4.39%2.34億4.39%2.34億70.66%2.24億70.66%2.24億32.56%1.31億32.56%1.31億
非流動負債
長期借款與租賃負債 9.04%159.2萬9.04%159.2萬-6.11%146萬-6.11%146萬--155.5萬--155.5萬----------------
-長期借款 12.05%2.86億12.05%2.86億-12.93%2.55億-12.93%2.55億-8.48%2.93億-8.48%2.93億1,104,400.00%3.2億1,104,400.00%3.2億38.10%2.9萬38.10%2.9萬
長期應計費用 7.11%3.43億7.11%3.43億-15.73%3.2億-15.73%3.2億-13.43%3.8億-13.43%3.8億592.29%4.38億592.29%4.38億14.29%6,334萬14.29%6,334萬
衍生品負債 --------------------------6.5萬--6.5萬--------
長期撥備 -78.01%4,510.4萬-78.01%4,510.4萬-12.64%2.05億-12.64%2.05億-30.12%2.35億-30.12%2.35億316.97%3.36億316.97%3.36億53.46%8,056.8萬53.46%8,056.8萬
員工福利 -10.52%254.4萬-10.52%254.4萬-53.97%284.3萬-53.97%284.3萬6.81%617.7萬6.81%617.7萬43.39%578.3萬43.39%578.3萬41.31%403.3萬41.31%403.3萬
監管負債 42.21%-30.4萬42.21%-30.4萬-73.03%-52.6萬-73.03%-52.6萬22.84%-30.4萬22.84%-30.4萬-107.37%-39.4萬-107.37%-39.4萬26.64%-19萬26.64%-19萬
可轉換優先證券 -4.47%3,327.9萬-4.47%3,327.9萬10.43%3,483.5萬10.43%3,483.5萬0.07%3,154.6萬0.07%3,154.6萬40.75%3,152.4萬40.75%3,152.4萬22.93%2,239.7萬22.93%2,239.7萬
非流動負債總額 0.76%7.71億0.76%7.71億-12.70%7.65億-12.70%7.65億-16.12%8.76億-16.12%8.76億291.35%10.45億291.35%10.45億39.18%2.67億39.18%2.67億
所有者權益
股本 0.31%5.38億0.31%5.38億26.46%5.37億26.46%5.37億1.75%4.24億1.75%4.24億108.28%4.17億108.28%4.17億6.97%2億6.97%2億
-普通股股本 0.32%5.33億0.32%5.33億25.24%5.32億25.24%5.32億1.75%4.24億1.75%4.24億108.28%4.17億108.28%4.17億6.97%2億6.97%2億
不影響留存收益的損益 -9.58%465.2萬-9.58%465.2萬805.81%514.5萬805.81%514.5萬-35.45%56.8萬-35.45%56.8萬1,813.04%88萬1,813.04%88萬-98.47%4.6萬-98.47%4.6萬
其他股本權益 0.00%30萬0.00%30萬-50.00%30萬-50.00%30萬-97.73%60萬-97.73%60萬432.39%2,640.1萬432.39%2,640.1萬554.22%495.9萬554.22%495.9萬
總權益 -14.19%8.45億-14.19%8.45億-12.64%9.85億-12.64%9.85億-18.77%11.27億-18.77%11.27億202.05%13.88億202.05%13.88億26.61%4.59億26.61%4.59億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅