澳洲市場個股詳情

FLT Flight Centre Travel Group Ltd

添加自選
  • 18.980
  • -0.420-2.16%
延時20分鐘行情未開盤 05/29 16:00 (悉尼)
41.94億總市值84.36市盈率(靜)

Flight Centre Travel Group Ltd關鍵統計數據

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
11.04%13.72億
11.04%13.72億
-9.25%12.35億
-9.25%12.35億
-28.25%13.61億
-28.25%13.61億
46.07%18.97億
46.07%18.97億
-12.06%12.99億
-12.06%12.99億
-現金和現金等價物
9.40%13.51億
9.40%13.51億
-4.69%12.35億
-4.69%12.35億
-31.39%12.96億
-31.39%12.96億
59.64%18.89億
59.64%18.89億
-7.03%11.83億
-7.03%11.83億
-應收賬款
24.54%8.65億
24.54%8.65億
127.55%6.95億
127.55%6.95億
-2.15%3.05億
-2.15%3.05億
-45.54%3.12億
-45.54%3.12億
-3.58%5.73億
-3.58%5.73億
-應收票據
-1.59%1,484.7萬
-1.59%1,484.7萬
13.44%1,508.7萬
13.44%1,508.7萬
-39.30%1,329.9萬
-39.30%1,329.9萬
-13.66%2,190.9萬
-13.66%2,190.9萬
39.31%2,537.5萬
39.31%2,537.5萬
-其他應收款
14.22%10.16億
14.22%10.16億
70.86%8.89億
70.86%8.89億
-31.39%5.2億
-31.39%5.2億
-26.53%7.58億
-26.53%7.58億
-4.95%10.32億
-4.95%10.32億
遞延資產
-52.91%1,460.2萬
-52.91%1,460.2萬
-62.90%3,100.7萬
-62.90%3,100.7萬
42.40%8,356.7萬
42.40%8,356.7萬
371.29%5,868.5萬
371.29%5,868.5萬
46.86%1,245.2萬
46.86%1,245.2萬
持有待售資產
----
----
----
----
----
----
--2,085萬
--2,085萬
----
----
流動資產合計
24.50%26.3億
24.50%26.3億
15.86%21.13億
15.86%21.13億
-25.20%18.23億
-25.20%18.23億
5.63%24.38億
5.63%24.38億
-5.23%23.08億
-5.23%23.08億
非流動資產
-累計折舊
-9.11%-2.64億
-9.11%-2.64億
-4.71%-2.42億
-4.71%-2.42億
23.95%-2.31億
23.95%-2.31億
21.20%-3.04億
21.20%-3.04億
-14.55%-3.86億
-14.55%-3.86億
投資物業
1.77%458.9萬
1.77%458.9萬
--450.9萬
--450.9萬
----
----
----
----
----
----
-長期股權投資
1.31%12.19億
1.31%12.19億
24.01%12.04億
24.01%12.04億
50.96%9.71億
50.96%9.71億
540.55%6.43億
540.55%6.43億
15,294.94%1億
15,294.94%1億
-其中:持至到期證券
406.24%649萬
406.24%649萬
-74.44%128.2萬
-74.44%128.2萬
-7.68%501.5萬
-7.68%501.5萬
-27.52%543.2萬
-27.52%543.2萬
-40.38%749.4萬
-40.38%749.4萬
金融資產
----
----
-22.75%169.1萬
-22.75%169.1萬
687.41%218.9萬
687.41%218.9萬
--27.8萬
--27.8萬
----
----
長期應收票據
0.05%4.04億
0.05%4.04億
21.88%4.04億
21.88%4.04億
44.27%3.31億
44.27%3.31億
218.53%2.29億
218.53%2.29億
12.66%7,205萬
12.66%7,205萬
-商譽
34.79%10.54億
34.79%10.54億
13.79%7.82億
13.79%7.82億
-9.76%6.88億
-9.76%6.88億
-0.88%7.62億
-0.88%7.62億
25.52%7.69億
25.52%7.69億
監管資產
24.72%8.35億
24.72%8.35億
134.55%6.69億
134.55%6.69億
-10.71%2.85億
-10.71%2.85億
-43.12%3.2億
-43.12%3.2億
-35.48%5.62億
-35.48%5.62億
非流動遞延資產
0.00%14.7萬
0.00%14.7萬
5.00%14.7萬
5.00%14.7萬
-9.68%14萬
-9.68%14萬
-50.64%15.5萬
-50.64%15.5萬
-94.32%31.4萬
-94.32%31.4萬
負債
流動負債
短期借款與資本租賃負債
23.69%1.39億
23.69%1.39億
-64.00%1.13億
-64.00%1.13億
-9.52%3.13億
-9.52%3.13億
308.32%3.46億
308.32%3.46億
143.10%8,471萬
143.10%8,471萬
-短期借款
184.01%5,747.7萬
184.01%5,747.7萬
-90.46%2,023.8萬
-90.46%2,023.8萬
0.24%2.12億
0.24%2.12億
149.87%2.12億
149.87%2.12億
143.10%8,471萬
143.10%8,471萬
-短期資本租賃負債
-11.42%8,186.9萬
-11.42%8,186.9萬
-8.29%9,242.4萬
-8.29%9,242.4萬
-24.91%1.01億
-24.91%1.01億
--1.34億
--1.34億
----
----
-應付帳款
30.35%6.69億
30.35%6.69億
58.99%5.13億
58.99%5.13億
-27.39%3.23億
-27.39%3.23億
-8.43%4.45億
-8.43%4.45億
1.32%4.85億
1.32%4.85億
-應付稅費
0.30%13.33億
0.30%13.33億
26.79%13.29億
26.79%13.29億
39.90%10.48億
39.90%10.48億
171.38%7.49億
171.38%7.49億
65.29%2.76億
65.29%2.76億
-其他應付款
-33.08%2,160.8萬
-33.08%2,160.8萬
277.35%3,229萬
277.35%3,229萬
33.79%855.7萬
33.79%855.7萬
-44.59%639.6萬
-44.59%639.6萬
--1,154.3萬
--1,154.3萬
現行撥備
25.00%1,429.1萬
25.00%1,429.1萬
370.49%1,143.3萬
370.49%1,143.3萬
-67.90%243萬
-67.90%243萬
145.99%756.9萬
145.99%756.9萬
-30.74%307.7萬
-30.74%307.7萬
遞延負債
64.34%7,054.1萬
64.34%7,054.1萬
3.36%4,292.4萬
3.36%4,292.4萬
-38.40%4,152.9萬
-38.40%4,152.9萬
-15.12%6,741.8萬
-15.12%6,741.8萬
289.95%7,942.9萬
289.95%7,942.9萬
流動負債總額
20.99%19.67億
20.99%19.67億
28.95%16.26億
28.95%16.26億
-32.09%12.61億
-32.09%12.61億
5.80%18.57億
5.80%18.57億
4.23%17.55億
4.23%17.55億
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-82.39%18.1萬
-82.39%18.1萬
-長期借款
-8.30%1.78億
-8.30%1.78億
-27.66%1.94億
-27.66%1.94億
-31.79%2.68億
-31.79%2.68億
--3.92億
--3.92億
----
----
長期應計費用
-3.11%2.63億
-3.11%2.63億
-18.60%2.72億
-18.60%2.72億
-36.42%3.34億
-36.42%3.34億
118.78%5.25億
118.78%5.25億
-3.10%2.4億
-3.10%2.4億
衍生品負債
9.76%3,536萬
9.76%3,536萬
--3,221.6萬
--3,221.6萬
----
----
--145.6萬
--145.6萬
----
----
長期撥備
3.15%10.42億
3.15%10.42億
43.68%10.1億
43.68%10.1億
180.59%7.03億
180.59%7.03億
149.58%2.51億
149.58%2.51億
15,294.94%1億
15,294.94%1億
員工福利
-1.59%1,484.7萬
-1.59%1,484.7萬
13.44%1,508.7萬
13.44%1,508.7萬
-39.30%1,329.9萬
-39.30%1,329.9萬
-13.66%2,190.9萬
-13.66%2,190.9萬
39.31%2,537.5萬
39.31%2,537.5萬
監管負債
-13.66%-3,182.6萬
-13.66%-3,182.6萬
19.42%-2,800萬
19.42%-2,800萬
18.81%-3,474.9萬
18.81%-3,474.9萬
-216.56%-4,279.9萬
-216.56%-4,279.9萬
12.47%-1,352萬
12.47%-1,352萬
信託優先證券
1.77%458.9萬
1.77%458.9萬
--450.9萬
--450.9萬
----
----
----
----
----
----
可轉換優先證券
26.71%5,085.2萬
26.71%5,085.2萬
-5.58%4,013.2萬
-5.58%4,013.2萬
-29.25%4,250.2萬
-29.25%4,250.2萬
9.99%6,007.2萬
9.99%6,007.2萬
13.27%5,461.4萬
13.27%5,461.4萬
非流動負債總額
11.69%33億
11.69%33億
27.97%29.55億
27.97%29.55億
-11.40%23.09億
-11.40%23.09億
28.30%26.06億
28.30%26.06億
9.74%20.31億
9.74%20.31億
所有者權益
股本
23.10%13.6億
23.10%13.6億
0.51%11.05億
0.51%11.05億
0.45%10.99億
0.45%10.99億
177.95%10.94億
177.95%10.94億
0.14%3.94億
0.14%3.94億
-普通股股本
23.10%13.6億
23.10%13.6億
0.51%11.05億
0.51%11.05億
0.45%10.99億
0.45%10.99億
177.95%10.94億
177.95%10.94億
0.14%3.94億
0.14%3.94億
不影響留存收益的損益
41.48%1.93億
41.48%1.93億
283.16%1.36億
283.16%1.36億
218.78%3,561.4萬
218.78%3,561.4萬
-27.44%1,117.2萬
-27.44%1,117.2萬
-54.93%1,539.7萬
-54.93%1,539.7萬
其他股本權益
137.78%3.35億
137.78%3.35億
157.09%1.41億
157.09%1.41億
-45.24%5,486.2萬
-45.24%5,486.2萬
-73.02%1億
-73.02%1億
7,154.52%3.71億
7,154.52%3.71億
非控制性權益
-8.21%4,559.9萬
-8.21%4,559.9萬
1.29%4,967.8萬
1.29%4,967.8萬
41.10%4,904.6萬
41.10%4,904.6萬
-59.37%3,476萬
-59.37%3,476萬
119.53%8,554.9萬
119.53%8,554.9萬
總權益
18.87%44.36億
18.87%44.36億
14.31%37.32億
14.31%37.32億
-18.36%32.65億
-18.36%32.65億
14.47%39.99億
14.47%39.99億
2.59%34.93億
2.59%34.93億
(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 11.04%13.72億11.04%13.72億-9.25%12.35億-9.25%12.35億-28.25%13.61億-28.25%13.61億46.07%18.97億46.07%18.97億-12.06%12.99億-12.06%12.99億
-現金和現金等價物 9.40%13.51億9.40%13.51億-4.69%12.35億-4.69%12.35億-31.39%12.96億-31.39%12.96億59.64%18.89億59.64%18.89億-7.03%11.83億-7.03%11.83億
-應收賬款 24.54%8.65億24.54%8.65億127.55%6.95億127.55%6.95億-2.15%3.05億-2.15%3.05億-45.54%3.12億-45.54%3.12億-3.58%5.73億-3.58%5.73億
-應收票據 -1.59%1,484.7萬-1.59%1,484.7萬13.44%1,508.7萬13.44%1,508.7萬-39.30%1,329.9萬-39.30%1,329.9萬-13.66%2,190.9萬-13.66%2,190.9萬39.31%2,537.5萬39.31%2,537.5萬
-其他應收款 14.22%10.16億14.22%10.16億70.86%8.89億70.86%8.89億-31.39%5.2億-31.39%5.2億-26.53%7.58億-26.53%7.58億-4.95%10.32億-4.95%10.32億
遞延資產 -52.91%1,460.2萬-52.91%1,460.2萬-62.90%3,100.7萬-62.90%3,100.7萬42.40%8,356.7萬42.40%8,356.7萬371.29%5,868.5萬371.29%5,868.5萬46.86%1,245.2萬46.86%1,245.2萬
持有待售資產 --------------------------2,085萬--2,085萬--------
流動資產合計 24.50%26.3億24.50%26.3億15.86%21.13億15.86%21.13億-25.20%18.23億-25.20%18.23億5.63%24.38億5.63%24.38億-5.23%23.08億-5.23%23.08億
非流動資產
-累計折舊 -9.11%-2.64億-9.11%-2.64億-4.71%-2.42億-4.71%-2.42億23.95%-2.31億23.95%-2.31億21.20%-3.04億21.20%-3.04億-14.55%-3.86億-14.55%-3.86億
投資物業 1.77%458.9萬1.77%458.9萬--450.9萬--450.9萬------------------------
-長期股權投資 1.31%12.19億1.31%12.19億24.01%12.04億24.01%12.04億50.96%9.71億50.96%9.71億540.55%6.43億540.55%6.43億15,294.94%1億15,294.94%1億
-其中:持至到期證券 406.24%649萬406.24%649萬-74.44%128.2萬-74.44%128.2萬-7.68%501.5萬-7.68%501.5萬-27.52%543.2萬-27.52%543.2萬-40.38%749.4萬-40.38%749.4萬
金融資產 ---------22.75%169.1萬-22.75%169.1萬687.41%218.9萬687.41%218.9萬--27.8萬--27.8萬--------
長期應收票據 0.05%4.04億0.05%4.04億21.88%4.04億21.88%4.04億44.27%3.31億44.27%3.31億218.53%2.29億218.53%2.29億12.66%7,205萬12.66%7,205萬
-商譽 34.79%10.54億34.79%10.54億13.79%7.82億13.79%7.82億-9.76%6.88億-9.76%6.88億-0.88%7.62億-0.88%7.62億25.52%7.69億25.52%7.69億
監管資產 24.72%8.35億24.72%8.35億134.55%6.69億134.55%6.69億-10.71%2.85億-10.71%2.85億-43.12%3.2億-43.12%3.2億-35.48%5.62億-35.48%5.62億
非流動遞延資產 0.00%14.7萬0.00%14.7萬5.00%14.7萬5.00%14.7萬-9.68%14萬-9.68%14萬-50.64%15.5萬-50.64%15.5萬-94.32%31.4萬-94.32%31.4萬
負債
流動負債
短期借款與資本租賃負債 23.69%1.39億23.69%1.39億-64.00%1.13億-64.00%1.13億-9.52%3.13億-9.52%3.13億308.32%3.46億308.32%3.46億143.10%8,471萬143.10%8,471萬
-短期借款 184.01%5,747.7萬184.01%5,747.7萬-90.46%2,023.8萬-90.46%2,023.8萬0.24%2.12億0.24%2.12億149.87%2.12億149.87%2.12億143.10%8,471萬143.10%8,471萬
-短期資本租賃負債 -11.42%8,186.9萬-11.42%8,186.9萬-8.29%9,242.4萬-8.29%9,242.4萬-24.91%1.01億-24.91%1.01億--1.34億--1.34億--------
-應付帳款 30.35%6.69億30.35%6.69億58.99%5.13億58.99%5.13億-27.39%3.23億-27.39%3.23億-8.43%4.45億-8.43%4.45億1.32%4.85億1.32%4.85億
-應付稅費 0.30%13.33億0.30%13.33億26.79%13.29億26.79%13.29億39.90%10.48億39.90%10.48億171.38%7.49億171.38%7.49億65.29%2.76億65.29%2.76億
-其他應付款 -33.08%2,160.8萬-33.08%2,160.8萬277.35%3,229萬277.35%3,229萬33.79%855.7萬33.79%855.7萬-44.59%639.6萬-44.59%639.6萬--1,154.3萬--1,154.3萬
現行撥備 25.00%1,429.1萬25.00%1,429.1萬370.49%1,143.3萬370.49%1,143.3萬-67.90%243萬-67.90%243萬145.99%756.9萬145.99%756.9萬-30.74%307.7萬-30.74%307.7萬
遞延負債 64.34%7,054.1萬64.34%7,054.1萬3.36%4,292.4萬3.36%4,292.4萬-38.40%4,152.9萬-38.40%4,152.9萬-15.12%6,741.8萬-15.12%6,741.8萬289.95%7,942.9萬289.95%7,942.9萬
流動負債總額 20.99%19.67億20.99%19.67億28.95%16.26億28.95%16.26億-32.09%12.61億-32.09%12.61億5.80%18.57億5.80%18.57億4.23%17.55億4.23%17.55億
非流動負債
長期借款與租賃負債 ---------------------------------82.39%18.1萬-82.39%18.1萬
-長期借款 -8.30%1.78億-8.30%1.78億-27.66%1.94億-27.66%1.94億-31.79%2.68億-31.79%2.68億--3.92億--3.92億--------
長期應計費用 -3.11%2.63億-3.11%2.63億-18.60%2.72億-18.60%2.72億-36.42%3.34億-36.42%3.34億118.78%5.25億118.78%5.25億-3.10%2.4億-3.10%2.4億
衍生品負債 9.76%3,536萬9.76%3,536萬--3,221.6萬--3,221.6萬----------145.6萬--145.6萬--------
長期撥備 3.15%10.42億3.15%10.42億43.68%10.1億43.68%10.1億180.59%7.03億180.59%7.03億149.58%2.51億149.58%2.51億15,294.94%1億15,294.94%1億
員工福利 -1.59%1,484.7萬-1.59%1,484.7萬13.44%1,508.7萬13.44%1,508.7萬-39.30%1,329.9萬-39.30%1,329.9萬-13.66%2,190.9萬-13.66%2,190.9萬39.31%2,537.5萬39.31%2,537.5萬
監管負債 -13.66%-3,182.6萬-13.66%-3,182.6萬19.42%-2,800萬19.42%-2,800萬18.81%-3,474.9萬18.81%-3,474.9萬-216.56%-4,279.9萬-216.56%-4,279.9萬12.47%-1,352萬12.47%-1,352萬
信託優先證券 1.77%458.9萬1.77%458.9萬--450.9萬--450.9萬------------------------
可轉換優先證券 26.71%5,085.2萬26.71%5,085.2萬-5.58%4,013.2萬-5.58%4,013.2萬-29.25%4,250.2萬-29.25%4,250.2萬9.99%6,007.2萬9.99%6,007.2萬13.27%5,461.4萬13.27%5,461.4萬
非流動負債總額 11.69%33億11.69%33億27.97%29.55億27.97%29.55億-11.40%23.09億-11.40%23.09億28.30%26.06億28.30%26.06億9.74%20.31億9.74%20.31億
所有者權益
股本 23.10%13.6億23.10%13.6億0.51%11.05億0.51%11.05億0.45%10.99億0.45%10.99億177.95%10.94億177.95%10.94億0.14%3.94億0.14%3.94億
-普通股股本 23.10%13.6億23.10%13.6億0.51%11.05億0.51%11.05億0.45%10.99億0.45%10.99億177.95%10.94億177.95%10.94億0.14%3.94億0.14%3.94億
不影響留存收益的損益 41.48%1.93億41.48%1.93億283.16%1.36億283.16%1.36億218.78%3,561.4萬218.78%3,561.4萬-27.44%1,117.2萬-27.44%1,117.2萬-54.93%1,539.7萬-54.93%1,539.7萬
其他股本權益 137.78%3.35億137.78%3.35億157.09%1.41億157.09%1.41億-45.24%5,486.2萬-45.24%5,486.2萬-73.02%1億-73.02%1億7,154.52%3.71億7,154.52%3.71億
非控制性權益 -8.21%4,559.9萬-8.21%4,559.9萬1.29%4,967.8萬1.29%4,967.8萬41.10%4,904.6萬41.10%4,904.6萬-59.37%3,476萬-59.37%3,476萬119.53%8,554.9萬119.53%8,554.9萬
總權益 18.87%44.36億18.87%44.36億14.31%37.32億14.31%37.32億-18.36%32.65億-18.36%32.65億14.47%39.99億14.47%39.99億2.59%34.93億2.59%34.93億

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