澳洲市場個股詳情

TD1 TALI Digital Ltd

添加自選
  • 0.001
  • -0.001-50.00%
延時20分鐘行情未開盤 06/19 12:19 (悉尼)
329.52萬總市值-1000市盈率(靜)

TALI Digital 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
61.86%299.02萬
61.86%299.02萬
-32.29%184.74萬
-32.29%184.74萬
-30.88%272.82萬
-30.88%272.82萬
1,051.40%394.68萬
1,051.40%394.68萬
-71.10%34.28萬
-71.10%34.28萬
-現金和現金等價物
61.87%298.67萬
61.87%298.67萬
-32.33%184.51萬
-32.33%184.51萬
-30.89%272.65萬
-30.89%272.65萬
1,055.54%394.54萬
1,055.54%394.54萬
-70.60%34.14萬
-70.60%34.14萬
-應收賬款
-56.40%4.55萬
-56.40%4.55萬
103.08%10.43萬
103.08%10.43萬
-76.09%5.13萬
-76.09%5.13萬
-4.67%21.47萬
-4.67%21.47萬
179.20%22.52萬
179.20%22.52萬
-應收票據
----
----
-77.18%6,222
-77.18%6,222
118.04%2.73萬
118.04%2.73萬
31.26%1.25萬
31.26%1.25萬
304.89%9,527
304.89%9,527
-其他應收款
-31.17%11.54萬
-31.17%11.54萬
11.50%16.76萬
11.50%16.76萬
152.74%15.03萬
152.74%15.03萬
--5.95萬
--5.95萬
----
----
流動資產合計
45.13%372.03萬
45.13%372.03萬
-54.16%256.35萬
-54.16%256.35萬
13.38%559.17萬
13.38%559.17萬
273.88%493.2萬
273.88%493.2萬
-34.54%131.91萬
-34.54%131.91萬
非流動資產
-累計折舊
-10.09%-19.76萬
-10.09%-19.76萬
72.81%-17.95萬
72.81%-17.95萬
-50.86%-66.02萬
-50.86%-66.02萬
-71.02%-43.77萬
-71.02%-43.77萬
-129.55%-25.59萬
-129.55%-25.59萬
投資物業
----
----
----
----
----
----
----
----
--80萬
--80萬
-長期股權投資
----
----
--46.21萬
--46.21萬
----
----
-77.89%5.53萬
-77.89%5.53萬
--25.02萬
--25.02萬
-商譽
13.35%435.84萬
13.35%435.84萬
-6.81%384.5萬
-6.81%384.5萬
24.19%412.62萬
24.19%412.62萬
28.98%332.24萬
28.98%332.24萬
40.07%257.59萬
40.07%257.59萬
監管資產
16.05%71.23萬
16.05%71.23萬
-27.55%61.38萬
-27.55%61.38萬
-11.38%84.72萬
-11.38%84.72萬
-1.52%95.61萬
-1.52%95.61萬
19.13%97.08萬
19.13%97.08萬
負債
流動負債
短期借款與資本租賃負債
1,101.74%50.55萬
1,101.74%50.55萬
-24.61%4.21萬
-24.61%4.21萬
-59.25%5.58萬
-59.25%5.58萬
-72.88%13.69萬
-72.88%13.69萬
--50.48萬
--50.48萬
-短期借款
1,101.74%50.55萬
1,101.74%50.55萬
--4.21萬
--4.21萬
----
----
----
----
--43萬
--43萬
-短期資本租賃負債
----
----
----
----
-59.25%5.58萬
-59.25%5.58萬
83.03%13.69萬
83.03%13.69萬
--7.48萬
--7.48萬
-應付帳款
-84.22%5萬
-84.22%5萬
216.46%31.65萬
216.46%31.65萬
-87.94%10萬
-87.94%10萬
41.07%82.89萬
41.07%82.89萬
-2.81%58.76萬
-2.81%58.76萬
-應付稅費
-13.14%196.25萬
-13.14%196.25萬
15.04%225.94萬
15.04%225.94萬
31.63%196.4萬
31.63%196.4萬
1.48%149.21萬
1.48%149.21萬
249.35%147.04萬
249.35%147.04萬
-其他應付款
----
----
----
----
----
----
----
----
--2
--2
遞延負債
19.27%17.37萬
19.27%17.37萬
-0.00%14.57萬
-0.00%14.57萬
-44.32%14.57萬
-44.32%14.57萬
39.42%26.16萬
39.42%26.16萬
157.81%18.77萬
157.81%18.77萬
流動負債總額
28.55%96.1萬
28.55%96.1萬
22.31%74.75萬
22.31%74.75萬
-56.74%61.11萬
-56.74%61.11萬
-1.66%141.28萬
-1.66%141.28萬
71.44%143.66萬
71.44%143.66萬
非流動負債
-長期借款
----
----
----
----
----
----
-77.89%5.53萬
-77.89%5.53萬
--25.02萬
--25.02萬
長期應計費用
-53.83%1.33萬
-53.83%1.33萬
-74.60%2.88萬
-74.60%2.88萬
-64.25%11.33萬
-64.25%11.33萬
-33.84%31.7萬
-33.84%31.7萬
629.70%47.91萬
629.70%47.91萬
長期撥備
----
----
--46.21萬
--46.21萬
----
----
----
----
----
----
員工福利
----
----
-77.18%6,222
-77.18%6,222
118.04%2.73萬
118.04%2.73萬
31.26%1.25萬
31.26%1.25萬
304.89%9,527
304.89%9,527
信託優先證券
----
----
----
----
----
----
----
----
--80萬
--80萬
可轉換優先證券
53.82%11.64萬
53.82%11.64萬
-52.51%7.57萬
-52.51%7.57萬
26.64%15.93萬
26.64%15.93萬
-19.66%12.58萬
-19.66%12.58萬
49.74%15.66萬
49.74%15.66萬
非流動負債總額
-2.77%292.35萬
-2.77%292.35萬
16.76%300.69萬
16.76%300.69萬
-11.35%257.52萬
-11.35%257.52萬
-0.07%290.49萬
-0.07%290.49萬
130.92%290.7萬
130.92%290.7萬
所有者權益
股本
1.80%2.15億
1.80%2.15億
1.38%2.11億
1.38%2.11億
2.99%2.08億
2.99%2.08億
3.66%2.02億
3.66%2.02億
1.29%1.95億
1.29%1.95億
-普通股股本
1.80%2.15億
1.80%2.15億
1.38%2.11億
1.38%2.11億
2.99%2.08億
2.99%2.08億
3.66%2.02億
3.66%2.02億
1.29%1.95億
1.29%1.95億
不影響留存收益的損益
-32.09%46.67萬
-32.09%46.67萬
36.82%68.73萬
36.82%68.73萬
411.36%50.24萬
411.36%50.24萬
-77.58%9.82萬
-77.58%9.82萬
19.02%43.81萬
19.02%43.81萬
總權益
25.71%809.2萬
25.71%809.2萬
-34.52%643.73萬
-34.52%643.73萬
14.70%983.12萬
14.70%983.12萬
65.66%857.14萬
65.66%857.14萬
32.00%517.41萬
32.00%517.41萬
(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 61.86%299.02萬61.86%299.02萬-32.29%184.74萬-32.29%184.74萬-30.88%272.82萬-30.88%272.82萬1,051.40%394.68萬1,051.40%394.68萬-71.10%34.28萬-71.10%34.28萬
-現金和現金等價物 61.87%298.67萬61.87%298.67萬-32.33%184.51萬-32.33%184.51萬-30.89%272.65萬-30.89%272.65萬1,055.54%394.54萬1,055.54%394.54萬-70.60%34.14萬-70.60%34.14萬
-應收賬款 -56.40%4.55萬-56.40%4.55萬103.08%10.43萬103.08%10.43萬-76.09%5.13萬-76.09%5.13萬-4.67%21.47萬-4.67%21.47萬179.20%22.52萬179.20%22.52萬
-應收票據 ---------77.18%6,222-77.18%6,222118.04%2.73萬118.04%2.73萬31.26%1.25萬31.26%1.25萬304.89%9,527304.89%9,527
-其他應收款 -31.17%11.54萬-31.17%11.54萬11.50%16.76萬11.50%16.76萬152.74%15.03萬152.74%15.03萬--5.95萬--5.95萬--------
流動資產合計 45.13%372.03萬45.13%372.03萬-54.16%256.35萬-54.16%256.35萬13.38%559.17萬13.38%559.17萬273.88%493.2萬273.88%493.2萬-34.54%131.91萬-34.54%131.91萬
非流動資產
-累計折舊 -10.09%-19.76萬-10.09%-19.76萬72.81%-17.95萬72.81%-17.95萬-50.86%-66.02萬-50.86%-66.02萬-71.02%-43.77萬-71.02%-43.77萬-129.55%-25.59萬-129.55%-25.59萬
投資物業 ----------------------------------80萬--80萬
-長期股權投資 ----------46.21萬--46.21萬---------77.89%5.53萬-77.89%5.53萬--25.02萬--25.02萬
-商譽 13.35%435.84萬13.35%435.84萬-6.81%384.5萬-6.81%384.5萬24.19%412.62萬24.19%412.62萬28.98%332.24萬28.98%332.24萬40.07%257.59萬40.07%257.59萬
監管資產 16.05%71.23萬16.05%71.23萬-27.55%61.38萬-27.55%61.38萬-11.38%84.72萬-11.38%84.72萬-1.52%95.61萬-1.52%95.61萬19.13%97.08萬19.13%97.08萬
負債
流動負債
短期借款與資本租賃負債 1,101.74%50.55萬1,101.74%50.55萬-24.61%4.21萬-24.61%4.21萬-59.25%5.58萬-59.25%5.58萬-72.88%13.69萬-72.88%13.69萬--50.48萬--50.48萬
-短期借款 1,101.74%50.55萬1,101.74%50.55萬--4.21萬--4.21萬------------------43萬--43萬
-短期資本租賃負債 -----------------59.25%5.58萬-59.25%5.58萬83.03%13.69萬83.03%13.69萬--7.48萬--7.48萬
-應付帳款 -84.22%5萬-84.22%5萬216.46%31.65萬216.46%31.65萬-87.94%10萬-87.94%10萬41.07%82.89萬41.07%82.89萬-2.81%58.76萬-2.81%58.76萬
-應付稅費 -13.14%196.25萬-13.14%196.25萬15.04%225.94萬15.04%225.94萬31.63%196.4萬31.63%196.4萬1.48%149.21萬1.48%149.21萬249.35%147.04萬249.35%147.04萬
-其他應付款 ----------------------------------2--2
遞延負債 19.27%17.37萬19.27%17.37萬-0.00%14.57萬-0.00%14.57萬-44.32%14.57萬-44.32%14.57萬39.42%26.16萬39.42%26.16萬157.81%18.77萬157.81%18.77萬
流動負債總額 28.55%96.1萬28.55%96.1萬22.31%74.75萬22.31%74.75萬-56.74%61.11萬-56.74%61.11萬-1.66%141.28萬-1.66%141.28萬71.44%143.66萬71.44%143.66萬
非流動負債
-長期借款 -------------------------77.89%5.53萬-77.89%5.53萬--25.02萬--25.02萬
長期應計費用 -53.83%1.33萬-53.83%1.33萬-74.60%2.88萬-74.60%2.88萬-64.25%11.33萬-64.25%11.33萬-33.84%31.7萬-33.84%31.7萬629.70%47.91萬629.70%47.91萬
長期撥備 ----------46.21萬--46.21萬------------------------
員工福利 ---------77.18%6,222-77.18%6,222118.04%2.73萬118.04%2.73萬31.26%1.25萬31.26%1.25萬304.89%9,527304.89%9,527
信託優先證券 ----------------------------------80萬--80萬
可轉換優先證券 53.82%11.64萬53.82%11.64萬-52.51%7.57萬-52.51%7.57萬26.64%15.93萬26.64%15.93萬-19.66%12.58萬-19.66%12.58萬49.74%15.66萬49.74%15.66萬
非流動負債總額 -2.77%292.35萬-2.77%292.35萬16.76%300.69萬16.76%300.69萬-11.35%257.52萬-11.35%257.52萬-0.07%290.49萬-0.07%290.49萬130.92%290.7萬130.92%290.7萬
所有者權益
股本 1.80%2.15億1.80%2.15億1.38%2.11億1.38%2.11億2.99%2.08億2.99%2.08億3.66%2.02億3.66%2.02億1.29%1.95億1.29%1.95億
-普通股股本 1.80%2.15億1.80%2.15億1.38%2.11億1.38%2.11億2.99%2.08億2.99%2.08億3.66%2.02億3.66%2.02億1.29%1.95億1.29%1.95億
不影響留存收益的損益 -32.09%46.67萬-32.09%46.67萬36.82%68.73萬36.82%68.73萬411.36%50.24萬411.36%50.24萬-77.58%9.82萬-77.58%9.82萬19.02%43.81萬19.02%43.81萬
總權益 25.71%809.2萬25.71%809.2萬-34.52%643.73萬-34.52%643.73萬14.70%983.12萬14.70%983.12萬65.66%857.14萬65.66%857.14萬32.00%517.41萬32.00%517.41萬

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