澳洲市場個股詳情

PSQ Pacific Smiles Group Ltd

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  • 1.910
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延時20分鐘行情等待開盤 10/31 10:50 (悉尼)
3.05億總市值38.20市盈率(靜)

Pacific Smiles Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-4.94%1,765.6萬
-4.94%1,765.6萬
57.33%1,857.3萬
57.33%1,857.3萬
7.84%1,180.5萬
7.84%1,180.5萬
-28.35%1,094.7萬
-28.35%1,094.7萬
119.81%1,527.9萬
119.81%1,527.9萬
-現金和現金等價物
-4.94%1,765.6萬
-4.94%1,765.6萬
57.33%1,857.3萬
57.33%1,857.3萬
7.84%1,180.5萬
7.84%1,180.5萬
-28.35%1,094.7萬
-28.35%1,094.7萬
119.81%1,527.9萬
119.81%1,527.9萬
應收款項
58.04%465.6萬
58.04%465.6萬
-15.30%294.6萬
-15.30%294.6萬
92.90%347.8萬
92.90%347.8萬
-57.69%180.3萬
-57.69%180.3萬
292.00%426.1萬
292.00%426.1萬
-應收賬款
56.46%411.5萬
56.46%411.5萬
-11.95%263萬
-11.95%263萬
115.67%298.7萬
115.67%298.7萬
144.27%138.5萬
144.27%138.5萬
-37.56%56.7萬
-37.56%56.7萬
-其他應收款
37.60%68.8萬
37.60%68.8萬
-27.64%50萬
-27.64%50萬
-22.79%69.1萬
-22.79%69.1萬
-76.87%89.5萬
-76.87%89.5萬
1,253.15%387萬
1,253.15%387萬
-應收賬款調整額
20.11%-14.7萬
20.11%-14.7萬
8.00%-18.4萬
8.00%-18.4萬
58.07%-20萬
58.07%-20萬
-171.02%-47.7萬
-171.02%-47.7萬
-64.49%-17.6萬
-64.49%-17.6萬
存貨
24.44%771.5萬
24.44%771.5萬
6.99%620萬
6.99%620萬
0.68%579.5萬
0.68%579.5萬
42.09%575.6萬
42.09%575.6萬
10.32%405.1萬
10.32%405.1萬
預付費用
-28.56%111.3萬
-28.56%111.3萬
99.49%155.8萬
99.49%155.8萬
17.09%78.1萬
17.09%78.1萬
111.75%66.7萬
111.75%66.7萬
-7.35%31.5萬
-7.35%31.5萬
遞延資產
----
----
----
----
--237.8萬
--237.8萬
----
----
----
----
持有待售資產
----
----
----
----
----
----
-96.67%2.1萬
-96.67%2.1萬
--63萬
--63萬
其他流動資產
-18.99%6.4萬
-18.99%6.4萬
-46.26%7.9萬
-46.26%7.9萬
13.08%14.7萬
13.08%14.7萬
-11.56%13萬
-11.56%13萬
-31.31%14.7萬
-31.31%14.7萬
流動資產合計
6.30%3,120.4萬
6.30%3,120.4萬
20.39%2,935.6萬
20.39%2,935.6萬
26.19%2,438.4萬
26.19%2,438.4萬
-21.71%1,932.4萬
-21.71%1,932.4萬
101.26%2,468.3萬
101.26%2,468.3萬
非流動資產
固定資產淨額
-14.92%1.14億
-14.92%1.14億
-4.58%1.33億
-4.58%1.33億
15.90%1.4億
15.90%1.4億
17.18%1.21億
17.18%1.21億
88.51%1.03億
88.51%1.03億
-固定資產
2.10%2.7億
2.10%2.7億
7.64%2.64億
7.64%2.64億
18.04%2.45億
18.04%2.45億
23.36%2.08億
23.36%2.08億
63.13%1.68億
63.13%1.68億
-累計折舊
-19.49%-1.56億
-19.49%-1.56億
-23.84%-1.31億
-23.84%-1.31億
-21.01%-1.05億
-21.01%-1.05億
-33.10%-8,717.1萬
-33.10%-8,717.1萬
-34.62%-6,549.3萬
-34.62%-6,549.3萬
長期應收款
-41.09%30.4萬
-41.09%30.4萬
8.18%51.6萬
8.18%51.6萬
1,544.83%47.7萬
1,544.83%47.7萬
-87.22%2.9萬
-87.22%2.9萬
--22.7萬
--22.7萬
商譽及其他無形資產
-11.42%1,291.4萬
-11.42%1,291.4萬
8.29%1,457.9萬
8.29%1,457.9萬
32.71%1,346.3萬
32.71%1,346.3萬
-4.36%1,014.5萬
-4.36%1,014.5萬
-3.03%1,060.8萬
-3.03%1,060.8萬
-商譽
0.00%962.3萬
0.00%962.3萬
0.00%962.3萬
0.00%962.3萬
0.00%962.3萬
0.00%962.3萬
-3.97%962.3萬
-3.97%962.3萬
-2.58%1,002.1萬
-2.58%1,002.1萬
-其他無形資產
-33.60%329.1萬
-33.60%329.1萬
29.06%495.6萬
29.06%495.6萬
635.63%384萬
635.63%384萬
-11.07%52.2萬
-11.07%52.2萬
-10.11%58.7萬
-10.11%58.7萬
非流動遞延資產
37.45%1,397.9萬
37.45%1,397.9萬
-16.92%1,017萬
-16.92%1,017萬
10.51%1,224.1萬
10.51%1,224.1萬
21.71%1,107.7萬
21.71%1,107.7萬
51.48%910.1萬
51.48%910.1萬
非流動資產合計
-11.32%1.41億
-11.32%1.41億
-4.41%1.59億
-4.41%1.59億
16.99%1.66億
16.99%1.66億
15.46%1.42億
15.46%1.42億
71.73%1.23億
71.73%1.23億
總資產
-8.57%1.72億
-8.57%1.72億
-1.23%1.88億
-1.23%1.88億
18.10%1.9億
18.10%1.9億
9.24%1.61億
9.24%1.61億
76.05%1.48億
76.05%1.48億
負債
流動負債
短期借款與資本租賃負債
6.28%1,461.4萬
6.28%1,461.4萬
6.88%1,375萬
6.88%1,375萬
19.63%1,286.5萬
19.63%1,286.5萬
7.98%1,075.4萬
7.98%1,075.4萬
--995.9萬
--995.9萬
-短期資本租賃負債
6.28%1,461.4萬
6.28%1,461.4萬
6.88%1,375萬
6.88%1,375萬
19.63%1,286.5萬
19.63%1,286.5萬
7.98%1,075.4萬
7.98%1,075.4萬
--995.9萬
--995.9萬
應付款項
-3.14%1,867.1萬
-3.14%1,867.1萬
13.81%1,927.6萬
13.81%1,927.6萬
-9.42%1,693.7萬
-9.42%1,693.7萬
15.65%1,869.9萬
15.65%1,869.9萬
29.50%1,616.8萬
29.50%1,616.8萬
-應付帳款
-3.14%1,867.1萬
-3.14%1,867.1萬
13.81%1,927.6萬
13.81%1,927.6萬
-9.42%1,693.7萬
-9.42%1,693.7萬
15.65%1,869.9萬
15.65%1,869.9萬
32.67%1,616.8萬
32.67%1,616.8萬
養老金及其他退休福利計劃
0.44%479.4萬
0.44%479.4萬
-5.69%477.3萬
-5.69%477.3萬
10.67%506.1萬
10.67%506.1萬
5.03%457.3萬
5.03%457.3萬
24.26%435.4萬
24.26%435.4萬
遞延負債
202.29%435.9萬
202.29%435.9萬
--144.2萬
--144.2萬
----
----
76.66%292.2萬
76.66%292.2萬
19.42%165.4萬
19.42%165.4萬
其他流動負債
----
----
----
----
----
----
----
----
--12.2萬
--12.2萬
流動負債總額
8.15%4,243.8萬
8.15%4,243.8萬
12.56%3,924.1萬
12.56%3,924.1萬
-5.64%3,486.3萬
-5.64%3,486.3萬
14.54%3,694.8萬
14.54%3,694.8萬
82.85%3,225.7萬
82.85%3,225.7萬
非流動負債
長期借款與租賃負債
-23.38%6,072萬
-23.38%6,072萬
-14.80%7,924.6萬
-14.80%7,924.6萬
55.99%9,301萬
55.99%9,301萬
-20.75%5,962.5萬
-20.75%5,962.5萬
342.59%7,524萬
342.59%7,524萬
-長期借款
----
----
-51.35%900萬
-51.35%900萬
1,750.00%1,850萬
1,750.00%1,850萬
-95.45%100萬
-95.45%100萬
29.41%2,200萬
29.41%2,200萬
-長期租賃負債
-13.56%6,072萬
-13.56%6,072萬
-5.72%7,024.6萬
-5.72%7,024.6萬
27.10%7,451萬
27.10%7,451萬
10.11%5,862.5萬
10.11%5,862.5萬
--5,324萬
--5,324萬
長期撥備
-2.73%725.6萬
-2.73%725.6萬
183.65%746萬
183.65%746萬
8.23%263萬
8.23%263萬
9.61%243萬
9.61%243萬
-69.70%221.7萬
-69.70%221.7萬
員工福利
12.53%100.6萬
12.53%100.6萬
-12.95%89.4萬
-12.95%89.4萬
-5.35%102.7萬
-5.35%102.7萬
6.79%108.5萬
6.79%108.5萬
24.82%101.6萬
24.82%101.6萬
非流動負債總額
-21.25%6,898.2萬
-21.25%6,898.2萬
-9.38%8,760萬
-9.38%8,760萬
53.10%9,666.7萬
53.10%9,666.7萬
-19.54%6,314萬
-19.54%6,314萬
212.27%7,847.3萬
212.27%7,847.3萬
負債總額
-12.16%1.11億
-12.16%1.11億
-3.56%1.27億
-3.56%1.27億
31.41%1.32億
31.41%1.32億
-9.61%1億
-9.61%1億
158.89%1.11億
158.89%1.11億
所有者權益
股本
0.00%5,210.4萬
0.00%5,210.4萬
0.36%5,210.4萬
0.36%5,210.4萬
0.00%5,191.7萬
0.00%5,191.7萬
41.20%5,191.7萬
41.20%5,191.7萬
4.90%3,676.9萬
4.90%3,676.9萬
-普通股股本
0.00%5,210.4萬
0.00%5,210.4萬
0.36%5,210.4萬
0.36%5,210.4萬
0.00%5,191.7萬
0.00%5,191.7萬
41.20%5,191.7萬
41.20%5,191.7萬
4.90%3,676.9萬
4.90%3,676.9萬
留存收益
127.02%171萬
127.02%171萬
24.12%-632.9萬
24.12%-632.9萬
-118.92%-834.1萬
-118.92%-834.1萬
0.00%-381萬
0.00%-381萬
-165.14%-381萬
-165.14%-381萬
不影響留存收益的損益
-56.47%674.4萬
-56.47%674.4萬
0.95%1,549.2萬
0.95%1,549.2萬
17.37%1,534.6萬
17.37%1,534.6萬
232.36%1,307.5萬
232.36%1,307.5萬
2,085.56%393.4萬
2,085.56%393.4萬
股東權益總額
-1.16%6,055.8萬
-1.16%6,055.8萬
3.98%6,126.7萬
3.98%6,126.7萬
-3.69%5,892.2萬
-3.69%5,892.2萬
65.84%6,118.2萬
65.84%6,118.2萬
-10.20%3,689.3萬
-10.20%3,689.3萬
總權益
-1.16%6,055.8萬
-1.16%6,055.8萬
3.98%6,126.7萬
3.98%6,126.7萬
-3.69%5,892.2萬
-3.69%5,892.2萬
65.84%6,118.2萬
65.84%6,118.2萬
-10.20%3,689.3萬
-10.20%3,689.3萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -4.94%1,765.6萬-4.94%1,765.6萬57.33%1,857.3萬57.33%1,857.3萬7.84%1,180.5萬7.84%1,180.5萬-28.35%1,094.7萬-28.35%1,094.7萬119.81%1,527.9萬119.81%1,527.9萬
-現金和現金等價物 -4.94%1,765.6萬-4.94%1,765.6萬57.33%1,857.3萬57.33%1,857.3萬7.84%1,180.5萬7.84%1,180.5萬-28.35%1,094.7萬-28.35%1,094.7萬119.81%1,527.9萬119.81%1,527.9萬
應收款項 58.04%465.6萬58.04%465.6萬-15.30%294.6萬-15.30%294.6萬92.90%347.8萬92.90%347.8萬-57.69%180.3萬-57.69%180.3萬292.00%426.1萬292.00%426.1萬
-應收賬款 56.46%411.5萬56.46%411.5萬-11.95%263萬-11.95%263萬115.67%298.7萬115.67%298.7萬144.27%138.5萬144.27%138.5萬-37.56%56.7萬-37.56%56.7萬
-其他應收款 37.60%68.8萬37.60%68.8萬-27.64%50萬-27.64%50萬-22.79%69.1萬-22.79%69.1萬-76.87%89.5萬-76.87%89.5萬1,253.15%387萬1,253.15%387萬
-應收賬款調整額 20.11%-14.7萬20.11%-14.7萬8.00%-18.4萬8.00%-18.4萬58.07%-20萬58.07%-20萬-171.02%-47.7萬-171.02%-47.7萬-64.49%-17.6萬-64.49%-17.6萬
存貨 24.44%771.5萬24.44%771.5萬6.99%620萬6.99%620萬0.68%579.5萬0.68%579.5萬42.09%575.6萬42.09%575.6萬10.32%405.1萬10.32%405.1萬
預付費用 -28.56%111.3萬-28.56%111.3萬99.49%155.8萬99.49%155.8萬17.09%78.1萬17.09%78.1萬111.75%66.7萬111.75%66.7萬-7.35%31.5萬-7.35%31.5萬
遞延資產 ------------------237.8萬--237.8萬----------------
持有待售資產 -------------------------96.67%2.1萬-96.67%2.1萬--63萬--63萬
其他流動資產 -18.99%6.4萬-18.99%6.4萬-46.26%7.9萬-46.26%7.9萬13.08%14.7萬13.08%14.7萬-11.56%13萬-11.56%13萬-31.31%14.7萬-31.31%14.7萬
流動資產合計 6.30%3,120.4萬6.30%3,120.4萬20.39%2,935.6萬20.39%2,935.6萬26.19%2,438.4萬26.19%2,438.4萬-21.71%1,932.4萬-21.71%1,932.4萬101.26%2,468.3萬101.26%2,468.3萬
非流動資產
固定資產淨額 -14.92%1.14億-14.92%1.14億-4.58%1.33億-4.58%1.33億15.90%1.4億15.90%1.4億17.18%1.21億17.18%1.21億88.51%1.03億88.51%1.03億
-固定資產 2.10%2.7億2.10%2.7億7.64%2.64億7.64%2.64億18.04%2.45億18.04%2.45億23.36%2.08億23.36%2.08億63.13%1.68億63.13%1.68億
-累計折舊 -19.49%-1.56億-19.49%-1.56億-23.84%-1.31億-23.84%-1.31億-21.01%-1.05億-21.01%-1.05億-33.10%-8,717.1萬-33.10%-8,717.1萬-34.62%-6,549.3萬-34.62%-6,549.3萬
長期應收款 -41.09%30.4萬-41.09%30.4萬8.18%51.6萬8.18%51.6萬1,544.83%47.7萬1,544.83%47.7萬-87.22%2.9萬-87.22%2.9萬--22.7萬--22.7萬
商譽及其他無形資產 -11.42%1,291.4萬-11.42%1,291.4萬8.29%1,457.9萬8.29%1,457.9萬32.71%1,346.3萬32.71%1,346.3萬-4.36%1,014.5萬-4.36%1,014.5萬-3.03%1,060.8萬-3.03%1,060.8萬
-商譽 0.00%962.3萬0.00%962.3萬0.00%962.3萬0.00%962.3萬0.00%962.3萬0.00%962.3萬-3.97%962.3萬-3.97%962.3萬-2.58%1,002.1萬-2.58%1,002.1萬
-其他無形資產 -33.60%329.1萬-33.60%329.1萬29.06%495.6萬29.06%495.6萬635.63%384萬635.63%384萬-11.07%52.2萬-11.07%52.2萬-10.11%58.7萬-10.11%58.7萬
非流動遞延資產 37.45%1,397.9萬37.45%1,397.9萬-16.92%1,017萬-16.92%1,017萬10.51%1,224.1萬10.51%1,224.1萬21.71%1,107.7萬21.71%1,107.7萬51.48%910.1萬51.48%910.1萬
非流動資產合計 -11.32%1.41億-11.32%1.41億-4.41%1.59億-4.41%1.59億16.99%1.66億16.99%1.66億15.46%1.42億15.46%1.42億71.73%1.23億71.73%1.23億
總資產 -8.57%1.72億-8.57%1.72億-1.23%1.88億-1.23%1.88億18.10%1.9億18.10%1.9億9.24%1.61億9.24%1.61億76.05%1.48億76.05%1.48億
負債
流動負債
短期借款與資本租賃負債 6.28%1,461.4萬6.28%1,461.4萬6.88%1,375萬6.88%1,375萬19.63%1,286.5萬19.63%1,286.5萬7.98%1,075.4萬7.98%1,075.4萬--995.9萬--995.9萬
-短期資本租賃負債 6.28%1,461.4萬6.28%1,461.4萬6.88%1,375萬6.88%1,375萬19.63%1,286.5萬19.63%1,286.5萬7.98%1,075.4萬7.98%1,075.4萬--995.9萬--995.9萬
應付款項 -3.14%1,867.1萬-3.14%1,867.1萬13.81%1,927.6萬13.81%1,927.6萬-9.42%1,693.7萬-9.42%1,693.7萬15.65%1,869.9萬15.65%1,869.9萬29.50%1,616.8萬29.50%1,616.8萬
-應付帳款 -3.14%1,867.1萬-3.14%1,867.1萬13.81%1,927.6萬13.81%1,927.6萬-9.42%1,693.7萬-9.42%1,693.7萬15.65%1,869.9萬15.65%1,869.9萬32.67%1,616.8萬32.67%1,616.8萬
養老金及其他退休福利計劃 0.44%479.4萬0.44%479.4萬-5.69%477.3萬-5.69%477.3萬10.67%506.1萬10.67%506.1萬5.03%457.3萬5.03%457.3萬24.26%435.4萬24.26%435.4萬
遞延負債 202.29%435.9萬202.29%435.9萬--144.2萬--144.2萬--------76.66%292.2萬76.66%292.2萬19.42%165.4萬19.42%165.4萬
其他流動負債 ----------------------------------12.2萬--12.2萬
流動負債總額 8.15%4,243.8萬8.15%4,243.8萬12.56%3,924.1萬12.56%3,924.1萬-5.64%3,486.3萬-5.64%3,486.3萬14.54%3,694.8萬14.54%3,694.8萬82.85%3,225.7萬82.85%3,225.7萬
非流動負債
長期借款與租賃負債 -23.38%6,072萬-23.38%6,072萬-14.80%7,924.6萬-14.80%7,924.6萬55.99%9,301萬55.99%9,301萬-20.75%5,962.5萬-20.75%5,962.5萬342.59%7,524萬342.59%7,524萬
-長期借款 ---------51.35%900萬-51.35%900萬1,750.00%1,850萬1,750.00%1,850萬-95.45%100萬-95.45%100萬29.41%2,200萬29.41%2,200萬
-長期租賃負債 -13.56%6,072萬-13.56%6,072萬-5.72%7,024.6萬-5.72%7,024.6萬27.10%7,451萬27.10%7,451萬10.11%5,862.5萬10.11%5,862.5萬--5,324萬--5,324萬
長期撥備 -2.73%725.6萬-2.73%725.6萬183.65%746萬183.65%746萬8.23%263萬8.23%263萬9.61%243萬9.61%243萬-69.70%221.7萬-69.70%221.7萬
員工福利 12.53%100.6萬12.53%100.6萬-12.95%89.4萬-12.95%89.4萬-5.35%102.7萬-5.35%102.7萬6.79%108.5萬6.79%108.5萬24.82%101.6萬24.82%101.6萬
非流動負債總額 -21.25%6,898.2萬-21.25%6,898.2萬-9.38%8,760萬-9.38%8,760萬53.10%9,666.7萬53.10%9,666.7萬-19.54%6,314萬-19.54%6,314萬212.27%7,847.3萬212.27%7,847.3萬
負債總額 -12.16%1.11億-12.16%1.11億-3.56%1.27億-3.56%1.27億31.41%1.32億31.41%1.32億-9.61%1億-9.61%1億158.89%1.11億158.89%1.11億
所有者權益
股本 0.00%5,210.4萬0.00%5,210.4萬0.36%5,210.4萬0.36%5,210.4萬0.00%5,191.7萬0.00%5,191.7萬41.20%5,191.7萬41.20%5,191.7萬4.90%3,676.9萬4.90%3,676.9萬
-普通股股本 0.00%5,210.4萬0.00%5,210.4萬0.36%5,210.4萬0.36%5,210.4萬0.00%5,191.7萬0.00%5,191.7萬41.20%5,191.7萬41.20%5,191.7萬4.90%3,676.9萬4.90%3,676.9萬
留存收益 127.02%171萬127.02%171萬24.12%-632.9萬24.12%-632.9萬-118.92%-834.1萬-118.92%-834.1萬0.00%-381萬0.00%-381萬-165.14%-381萬-165.14%-381萬
不影響留存收益的損益 -56.47%674.4萬-56.47%674.4萬0.95%1,549.2萬0.95%1,549.2萬17.37%1,534.6萬17.37%1,534.6萬232.36%1,307.5萬232.36%1,307.5萬2,085.56%393.4萬2,085.56%393.4萬
股東權益總額 -1.16%6,055.8萬-1.16%6,055.8萬3.98%6,126.7萬3.98%6,126.7萬-3.69%5,892.2萬-3.69%5,892.2萬65.84%6,118.2萬65.84%6,118.2萬-10.20%3,689.3萬-10.20%3,689.3萬
總權益 -1.16%6,055.8萬-1.16%6,055.8萬3.98%6,126.7萬3.98%6,126.7萬-3.69%5,892.2萬-3.69%5,892.2萬65.84%6,118.2萬65.84%6,118.2萬-10.20%3,689.3萬-10.20%3,689.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
升跌幅

暫無數據