澳洲市場個股詳情

BRI Big River Industries Ltd

添加自選
  • 1.485
  • -0.015-1.00%
延時20分鐘行情休市中 06/14 14:39 (悉尼)
1.27億總市值5.65市盈率(靜)

Big River Industries 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
73.37%3,451.7萬
73.37%3,451.7萬
153.59%1,990.9萬
153.59%1,990.9萬
-9.89%785.08萬
-9.89%785.08萬
624.75%871.22萬
624.75%871.22萬
-39.02%120.21萬
-39.02%120.21萬
-現金和現金等價物
73.22%3,429.1萬
73.22%3,429.1萬
152.15%1,979.6萬
152.15%1,979.6萬
-9.89%785.08萬
-9.89%785.08萬
624.75%871.22萬
624.75%871.22萬
-39.02%120.21萬
-39.02%120.21萬
-應收賬款
-5.72%6,003.1萬
-5.72%6,003.1萬
34.77%6,367.1萬
34.77%6,367.1萬
8.72%4,724.27萬
8.72%4,724.27萬
0.54%4,345.33萬
0.54%4,345.33萬
11.89%4,321.92萬
11.89%4,321.92萬
-應收票據
116.01%66.1萬
116.01%66.1萬
-53.63%30.6萬
-53.63%30.6萬
2.04%65.99萬
2.04%65.99萬
29.19%64.67萬
29.19%64.67萬
94.27%50.06萬
94.27%50.06萬
-其他應收款
1.59%1,607.9萬
1.59%1,607.9萬
111.76%1,582.8萬
111.76%1,582.8萬
31.12%747.45萬
31.12%747.45萬
-74.52%570.05萬
-74.52%570.05萬
426.59%2,237.39萬
426.59%2,237.39萬
持有待售資產
----
----
--270.1萬
--270.1萬
----
----
----
----
----
----
流動資產合計
3.55%1.65億
3.55%1.65億
35.56%1.59億
35.56%1.59億
28.30%1.18億
28.30%1.18億
11.22%9,161.6萬
11.22%9,161.6萬
15.43%8,237.05萬
15.43%8,237.05萬
非流動資產
-累計折舊
-16.39%-4,198.8萬
-16.39%-4,198.8萬
-103.90%-3,607.5萬
-103.90%-3,607.5萬
-43.07%-1,769.25萬
-43.07%-1,769.25萬
-134.23%-1,236.61萬
-134.23%-1,236.61萬
-58.23%-527.94萬
-58.23%-527.94萬
-長期股權投資
14.59%6,122.8萬
14.59%6,122.8萬
19.71%5,343.2萬
19.71%5,343.2萬
6.02%4,463.56萬
6.02%4,463.56萬
182.79%4,210.14萬
182.79%4,210.14萬
100.07%1,488.8萬
100.07%1,488.8萬
-其中：持至到期證券
--6.1萬
--6.1萬
----
----
----
----
----
----
----
----
金融資產
--17.4萬
--17.4萬
----
----
----
----
----
----
----
----
長期應收票據
1,319.05%29.8萬
1,319.05%29.8萬
-99.59%2.1萬
-99.59%2.1萬
80.73%507.59萬
80.73%507.59萬
14.84%280.85萬
14.84%280.85萬
5.97%244.56萬
5.97%244.56萬
-商譽
4.00%6,076.7萬
4.00%6,076.7萬
33.37%5,842.7萬
33.37%5,842.7萬
48.11%4,380.94萬
48.11%4,380.94萬
12.48%2,957.81萬
12.48%2,957.81萬
186.35%2,629.64萬
186.35%2,629.64萬
監管資產
-5.51%5,991.8萬
-5.51%5,991.8萬
17.51%6,341.4萬
17.51%6,341.4萬
23.88%5,396.51萬
23.88%5,396.51萬
1.03%4,356.39萬
1.03%4,356.39萬
10.33%4,311.77萬
10.33%4,311.77萬
負債
流動負債
短期借款與資本租賃負債
8.34%1,119.4萬
8.34%1,119.4萬
20.77%1,033.2萬
20.77%1,033.2萬
5.76%855.48萬
5.76%855.48萬
474.79%808.9萬
474.79%808.9萬
-52.88%140.73萬
-52.88%140.73萬
-短期借款
3.15%261.8萬
3.15%261.8萬
80.72%253.8萬
80.72%253.8萬
-50.13%140.44萬
-50.13%140.44萬
456.45%281.63萬
456.45%281.63萬
-74.69%50.61萬
-74.69%50.61萬
-短期資本租賃負債
10.03%857.6萬
10.03%857.6萬
9.00%779.4萬
9.00%779.4萬
35.61%715.05萬
35.61%715.05萬
485.10%527.28萬
485.10%527.28萬
-8.67%90.12萬
-8.67%90.12萬
-應付帳款
-5.35%4,358.7萬
-5.35%4,358.7萬
36.44%4,605.3萬
36.44%4,605.3萬
3.10%3,375.33萬
3.10%3,375.33萬
7.13%3,273.86萬
7.13%3,273.86萬
2.07%3,055.83萬
2.07%3,055.83萬
-應付稅費
11.60%6,533.3萬
11.60%6,533.3萬
15.27%5,854.3萬
15.27%5,854.3萬
12.20%5,078.56萬
12.20%5,078.56萬
139.99%4,526.23萬
139.99%4,526.23萬
134.92%1,886萬
134.92%1,886萬
現行撥備
5,158.46%341.8萬
5,158.46%341.8萬
-98.50%6.5萬
-98.50%6.5萬
--432.67萬
--432.67萬
----
----
62.79%45.97萬
62.79%45.97萬
遞延負債
1.42%772.2萬
1.42%772.2萬
129.22%761.4萬
129.22%761.4萬
284.74%332.17萬
284.74%332.17萬
1,191.85%86.33萬
1,191.85%86.33萬
-90.80%6.68萬
-90.80%6.68萬
流動負債總額
-0.80%8,955.3萬
-0.80%8,955.3萬
40.42%9,027.8萬
40.42%9,027.8萬
20.61%6,429.33萬
20.61%6,429.33萬
-9.17%5,330.73萬
-9.17%5,330.73萬
42.47%5,869.04萬
42.47%5,869.04萬
非流動負債
-長期借款
16.04%2,022.8萬
16.04%2,022.8萬
-6.46%1,743.2萬
-6.46%1,743.2萬
14.67%1,863.56萬
14.67%1,863.56萬
1,087.93%1,625.14萬
1,087.93%1,625.14萬
-10.08%136.8萬
-10.08%136.8萬
長期應計費用
13.59%4,936.1萬
13.59%4,936.1萬
0.27%4,345.5萬
0.27%4,345.5萬
-6.39%4,333.94萬
-6.39%4,333.94萬
65.52%4,629.93萬
65.52%4,629.93萬
10.69%2,797.19萬
10.69%2,797.19萬
長期撥備
13.89%4,100萬
13.89%4,100萬
38.46%3,600萬
38.46%3,600萬
0.58%2,600萬
0.58%2,600萬
91.20%2,585萬
91.20%2,585萬
128.38%1,352萬
128.38%1,352萬
員工福利
116.01%66.1萬
116.01%66.1萬
-53.63%30.6萬
-53.63%30.6萬
2.04%65.99萬
2.04%65.99萬
29.19%64.67萬
29.19%64.67萬
94.27%50.06萬
94.27%50.06萬
監管負債
0.99%-350.7萬
0.99%-350.7萬
-64.46%-354.2萬
-64.46%-354.2萬
-27.93%-215.37萬
-27.93%-215.37萬
-17.66%-168.35萬
-17.66%-168.35萬
-7.94%-143.08萬
-7.94%-143.08萬
可轉換優先證券
-42.51%395.1萬
-42.51%395.1萬
40.49%687.3萬
40.49%687.3萬
8.91%489.23萬
8.91%489.23萬
17.45%449.18萬
17.45%449.18萬
27.05%382.44萬
27.05%382.44萬
非流動負債總額
4.08%1.55億
4.08%1.55億
29.32%1.49億
29.32%1.49億
16.75%1.15億
16.75%1.15億
27.10%9,856.96萬
27.10%9,856.96萬
57.55%7,755.04萬
57.55%7,755.04萬
所有者權益
股本
1.92%9,851.7萬
1.92%9,851.7萬
3.49%9,666.5萬
3.49%9,666.5萬
34.82%9,340.87萬
34.82%9,340.87萬
12.98%6,928.62萬
12.98%6,928.62萬
3.03%6,132.53萬
3.03%6,132.53萬
-普通股股本
1.92%9,851.7萬
1.92%9,851.7萬
3.49%9,666.5萬
3.49%9,666.5萬
34.82%9,340.87萬
34.82%9,340.87萬
12.98%6,928.62萬
12.98%6,928.62萬
3.03%6,132.53萬
3.03%6,132.53萬
不影響留存收益的損益
-92.75%2.4萬
-92.75%2.4萬
78.17%33.1萬
78.17%33.1萬
153.04%18.58萬
153.04%18.58萬
-19,955.56%-35.03萬
-19,955.56%-35.03萬
--1,764
--1,764
其他股本權益
-2.94%13.2萬
-2.94%13.2萬
-0.11%13.6萬
-0.11%13.6萬
-69.96%13.61萬
-69.96%13.61萬
3.32%45.32萬
3.32%45.32萬
-16.05%43.87萬
-16.05%43.87萬
總權益
5.50%2.76億
5.50%2.76億
24.54%2.61億
24.54%2.61億
23.18%2.1億
23.18%2.1億
22.44%1.7億
22.44%1.7億
28.64%1.39億
28.64%1.39億
(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 73.37%3,451.7萬73.37%3,451.7萬153.59%1,990.9萬153.59%1,990.9萬-9.89%785.08萬-9.89%785.08萬624.75%871.22萬624.75%871.22萬-39.02%120.21萬-39.02%120.21萬
-現金和現金等價物 73.22%3,429.1萬73.22%3,429.1萬152.15%1,979.6萬152.15%1,979.6萬-9.89%785.08萬-9.89%785.08萬624.75%871.22萬624.75%871.22萬-39.02%120.21萬-39.02%120.21萬
-應收賬款 -5.72%6,003.1萬-5.72%6,003.1萬34.77%6,367.1萬34.77%6,367.1萬8.72%4,724.27萬8.72%4,724.27萬0.54%4,345.33萬0.54%4,345.33萬11.89%4,321.92萬11.89%4,321.92萬
-應收票據 116.01%66.1萬116.01%66.1萬-53.63%30.6萬-53.63%30.6萬2.04%65.99萬2.04%65.99萬29.19%64.67萬29.19%64.67萬94.27%50.06萬94.27%50.06萬
-其他應收款 1.59%1,607.9萬1.59%1,607.9萬111.76%1,582.8萬111.76%1,582.8萬31.12%747.45萬31.12%747.45萬-74.52%570.05萬-74.52%570.05萬426.59%2,237.39萬426.59%2,237.39萬
持有待售資產 ----------270.1萬--270.1萬------------------------
流動資產合計 3.55%1.65億3.55%1.65億35.56%1.59億35.56%1.59億28.30%1.18億28.30%1.18億11.22%9,161.6萬11.22%9,161.6萬15.43%8,237.05萬15.43%8,237.05萬
非流動資產
-累計折舊 -16.39%-4,198.8萬-16.39%-4,198.8萬-103.90%-3,607.5萬-103.90%-3,607.5萬-43.07%-1,769.25萬-43.07%-1,769.25萬-134.23%-1,236.61萬-134.23%-1,236.61萬-58.23%-527.94萬-58.23%-527.94萬
-長期股權投資 14.59%6,122.8萬14.59%6,122.8萬19.71%5,343.2萬19.71%5,343.2萬6.02%4,463.56萬6.02%4,463.56萬182.79%4,210.14萬182.79%4,210.14萬100.07%1,488.8萬100.07%1,488.8萬
-其中：持至到期證券 --6.1萬--6.1萬--------------------------------
金融資產 --17.4萬--17.4萬--------------------------------
長期應收票據 1,319.05%29.8萬1,319.05%29.8萬-99.59%2.1萬-99.59%2.1萬80.73%507.59萬80.73%507.59萬14.84%280.85萬14.84%280.85萬5.97%244.56萬5.97%244.56萬
-商譽 4.00%6,076.7萬4.00%6,076.7萬33.37%5,842.7萬33.37%5,842.7萬48.11%4,380.94萬48.11%4,380.94萬12.48%2,957.81萬12.48%2,957.81萬186.35%2,629.64萬186.35%2,629.64萬
監管資產 -5.51%5,991.8萬-5.51%5,991.8萬17.51%6,341.4萬17.51%6,341.4萬23.88%5,396.51萬23.88%5,396.51萬1.03%4,356.39萬1.03%4,356.39萬10.33%4,311.77萬10.33%4,311.77萬
負債
流動負債
短期借款與資本租賃負債 8.34%1,119.4萬8.34%1,119.4萬20.77%1,033.2萬20.77%1,033.2萬5.76%855.48萬5.76%855.48萬474.79%808.9萬474.79%808.9萬-52.88%140.73萬-52.88%140.73萬
-短期借款 3.15%261.8萬3.15%261.8萬80.72%253.8萬80.72%253.8萬-50.13%140.44萬-50.13%140.44萬456.45%281.63萬456.45%281.63萬-74.69%50.61萬-74.69%50.61萬
-短期資本租賃負債 10.03%857.6萬10.03%857.6萬9.00%779.4萬9.00%779.4萬35.61%715.05萬35.61%715.05萬485.10%527.28萬485.10%527.28萬-8.67%90.12萬-8.67%90.12萬
-應付帳款 -5.35%4,358.7萬-5.35%4,358.7萬36.44%4,605.3萬36.44%4,605.3萬3.10%3,375.33萬3.10%3,375.33萬7.13%3,273.86萬7.13%3,273.86萬2.07%3,055.83萬2.07%3,055.83萬
-應付稅費 11.60%6,533.3萬11.60%6,533.3萬15.27%5,854.3萬15.27%5,854.3萬12.20%5,078.56萬12.20%5,078.56萬139.99%4,526.23萬139.99%4,526.23萬134.92%1,886萬134.92%1,886萬
現行撥備 5,158.46%341.8萬5,158.46%341.8萬-98.50%6.5萬-98.50%6.5萬--432.67萬--432.67萬--------62.79%45.97萬62.79%45.97萬
遞延負債 1.42%772.2萬1.42%772.2萬129.22%761.4萬129.22%761.4萬284.74%332.17萬284.74%332.17萬1,191.85%86.33萬1,191.85%86.33萬-90.80%6.68萬-90.80%6.68萬
流動負債總額 -0.80%8,955.3萬-0.80%8,955.3萬40.42%9,027.8萬40.42%9,027.8萬20.61%6,429.33萬20.61%6,429.33萬-9.17%5,330.73萬-9.17%5,330.73萬42.47%5,869.04萬42.47%5,869.04萬
非流動負債
-長期借款 16.04%2,022.8萬16.04%2,022.8萬-6.46%1,743.2萬-6.46%1,743.2萬14.67%1,863.56萬14.67%1,863.56萬1,087.93%1,625.14萬1,087.93%1,625.14萬-10.08%136.8萬-10.08%136.8萬
長期應計費用 13.59%4,936.1萬13.59%4,936.1萬0.27%4,345.5萬0.27%4,345.5萬-6.39%4,333.94萬-6.39%4,333.94萬65.52%4,629.93萬65.52%4,629.93萬10.69%2,797.19萬10.69%2,797.19萬
長期撥備 13.89%4,100萬13.89%4,100萬38.46%3,600萬38.46%3,600萬0.58%2,600萬0.58%2,600萬91.20%2,585萬91.20%2,585萬128.38%1,352萬128.38%1,352萬
員工福利 116.01%66.1萬116.01%66.1萬-53.63%30.6萬-53.63%30.6萬2.04%65.99萬2.04%65.99萬29.19%64.67萬29.19%64.67萬94.27%50.06萬94.27%50.06萬
監管負債 0.99%-350.7萬0.99%-350.7萬-64.46%-354.2萬-64.46%-354.2萬-27.93%-215.37萬-27.93%-215.37萬-17.66%-168.35萬-17.66%-168.35萬-7.94%-143.08萬-7.94%-143.08萬
可轉換優先證券 -42.51%395.1萬-42.51%395.1萬40.49%687.3萬40.49%687.3萬8.91%489.23萬8.91%489.23萬17.45%449.18萬17.45%449.18萬27.05%382.44萬27.05%382.44萬
非流動負債總額 4.08%1.55億4.08%1.55億29.32%1.49億29.32%1.49億16.75%1.15億16.75%1.15億27.10%9,856.96萬27.10%9,856.96萬57.55%7,755.04萬57.55%7,755.04萬
所有者權益
股本 1.92%9,851.7萬1.92%9,851.7萬3.49%9,666.5萬3.49%9,666.5萬34.82%9,340.87萬34.82%9,340.87萬12.98%6,928.62萬12.98%6,928.62萬3.03%6,132.53萬3.03%6,132.53萬
-普通股股本 1.92%9,851.7萬1.92%9,851.7萬3.49%9,666.5萬3.49%9,666.5萬34.82%9,340.87萬34.82%9,340.87萬12.98%6,928.62萬12.98%6,928.62萬3.03%6,132.53萬3.03%6,132.53萬
不影響留存收益的損益 -92.75%2.4萬-92.75%2.4萬78.17%33.1萬78.17%33.1萬153.04%18.58萬153.04%18.58萬-19,955.56%-35.03萬-19,955.56%-35.03萬--1,764--1,764
其他股本權益 -2.94%13.2萬-2.94%13.2萬-0.11%13.6萬-0.11%13.6萬-69.96%13.61萬-69.96%13.61萬3.32%45.32萬3.32%45.32萬-16.05%43.87萬-16.05%43.87萬
總權益 5.50%2.76億5.50%2.76億24.54%2.61億24.54%2.61億23.18%2.1億23.18%2.1億22.44%1.7億22.44%1.7億28.64%1.39億28.64%1.39億

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