美股市場個股詳情

TLGRF TALGA GROUP LTD

添加自選
  • 0.480000
  • -0.010000-2.04%
延時15分鐘行情收盤價 05/10 16:00 (美東)
1.82億總市值-7272市盈率TTM

TALGA 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
193.77%3,822.64萬
193.77%3,822.64萬
-75.49%1,301.26萬
-75.49%1,301.26萬
946.00%5,308.25萬
946.00%5,308.25萬
-33.81%507.48萬
-33.81%507.48萬
-35.77%766.69萬
-35.77%766.69萬
-現金和現金等價物
193.77%3,822.64萬
193.77%3,822.64萬
-75.21%1,301.26萬
-75.21%1,301.26萬
934.47%5,249.75萬
934.47%5,249.75萬
-33.81%507.48萬
-33.81%507.48萬
-35.77%766.69萬
-35.77%766.69萬
-短期投資
----
----
----
----
--58.5萬
--58.5萬
----
----
----
----
應收款項
65.86%251.62萬
65.86%251.62萬
-44.30%151.71萬
-44.30%151.71萬
728.07%272.38萬
728.07%272.38萬
-66.68%32.89萬
-66.68%32.89萬
204.33%98.71萬
204.33%98.71萬
-應收賬款
449.93%131.42萬
449.93%131.42萬
-85.67%23.9萬
-85.67%23.9萬
510.21%166.72萬
510.21%166.72萬
6,191.14%27.32萬
6,191.14%27.32萬
-94.77%4,343
-94.77%4,343
-其他應收款
-5.95%120.21萬
-5.95%120.21萬
20.97%127.81萬
20.97%127.81萬
1,796.53%105.66萬
1,796.53%105.66萬
-94.33%5.57萬
-94.33%5.57萬
307.14%98.27萬
307.14%98.27萬
預付費用
-19.90%68.8萬
-19.90%68.8萬
2,186.11%85.89萬
2,186.11%85.89萬
-34.69%3.76萬
-34.69%3.76萬
12.46%5.75萬
12.46%5.75萬
--5.11萬
--5.11萬
流動資產合計
169.23%4,143.06萬
169.23%4,143.06萬
-72.44%1,538.85萬
-72.44%1,538.85萬
922.54%5,584.39萬
922.54%5,584.39萬
-37.26%546.13萬
-37.26%546.13萬
-29.00%870.51萬
-29.00%870.51萬
非流動資產
固定資產淨額
33.67%2,315萬
33.67%2,315萬
244.09%1,731.87萬
244.09%1,731.87萬
53.40%503.32萬
53.40%503.32萬
13.97%328.12萬
13.97%328.12萬
-0.67%287.91萬
-0.67%287.91萬
-固定資產
39.11%2,730.98萬
39.11%2,730.98萬
178.89%1,963.17萬
178.89%1,963.17萬
35.77%703.92萬
35.77%703.92萬
41.15%518.48萬
41.15%518.48萬
5.11%367.34萬
5.11%367.34萬
-累計折舊
-79.85%-415.98萬
-79.85%-415.98萬
-15.30%-231.3萬
-15.30%-231.3萬
-5.38%-200.6萬
-5.38%-200.6萬
-139.67%-190.36萬
-139.67%-190.36萬
-33.20%-79.43萬
-33.20%-79.43萬
長期應收款
28.04%56.86萬
28.04%56.86萬
507.28%44.41萬
507.28%44.41萬
32.39%7.31萬
32.39%7.31萬
6.77%5.52萬
6.77%5.52萬
-27.43%5.17萬
-27.43%5.17萬
其他非流動資產
----
----
----
----
-3.30%1.63萬
-3.30%1.63萬
8.71%1.68萬
8.71%1.68萬
--1.55萬
--1.55萬
非流動資產合計
33.53%2,371.86萬
33.53%2,371.86萬
246.75%1,776.28萬
246.75%1,776.28萬
52.76%512.26萬
52.76%512.26萬
13.81%335.33萬
13.81%335.33萬
-0.79%294.63萬
-0.79%294.63萬
總資產
96.52%6,514.92萬
96.52%6,514.92萬
-45.62%3,315.13萬
-45.62%3,315.13萬
591.66%6,096.65萬
591.66%6,096.65萬
-24.35%881.46萬
-24.35%881.46萬
-23.50%1,165.14萬
-23.50%1,165.14萬
負債
流動負債
應付款項
19.74%481.89萬
19.74%481.89萬
-18.99%402.46萬
-18.99%402.46萬
403.31%496.79萬
403.31%496.79萬
-47.76%98.71萬
-47.76%98.71萬
60.64%188.94萬
60.64%188.94萬
-應付賬款
-13.81%204.07萬
-13.81%204.07萬
6.07%236.76萬
6.07%236.76萬
198.00%223.21萬
198.00%223.21萬
-45.27%74.9萬
-45.27%74.9萬
81.67%136.86萬
81.67%136.86萬
-其他應付款
67.67%277.82萬
67.67%277.82萬
-39.44%165.69萬
-39.44%165.69萬
1,049.23%273.59萬
1,049.23%273.59萬
-54.29%23.81萬
-54.29%23.81萬
23.18%52.08萬
23.18%52.08萬
短期借款與租賃負債
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
----
----
-短期租賃負債
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
----
----
流動負債總額
22.60%659.91萬
22.60%659.91萬
-6.46%538.27萬
-6.46%538.27萬
266.00%575.42萬
266.00%575.42萬
-27.25%157.22萬
-27.25%157.22萬
51.26%216.09萬
51.26%216.09萬
非流動負債
長期借款與租賃負債
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
----
----
-長期租賃負債
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
----
----
非流動負債總額
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
--0
--0
--0
--0
總負債
25.54%816.48萬
25.54%816.48萬
10.81%650.38萬
10.81%650.38萬
273.33%586.94萬
273.33%586.94萬
-27.25%157.22萬
-27.25%157.22萬
51.26%216.09萬
51.26%216.09萬
所有者權益
股本
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
16.18%5,411.93萬
16.18%5,411.93萬
-普通股股本
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
16.18%5,411.93萬
16.18%5,411.93萬
留存收益
-35.26%-1.66億
-35.26%-1.66億
-42.70%-1.23億
-42.70%-1.23億
-30.01%-8,617.38萬
-30.01%-8,617.38萬
-25.37%-6,627.99萬
-25.37%-6,627.99萬
-32.39%-5,286.66萬
-32.39%-5,286.66萬
不影響留存收益的損益
23.10%1,987.91萬
23.10%1,987.91萬
45.65%1,614.82萬
45.65%1,614.82萬
23.80%1,108.67萬
23.80%1,108.67萬
8.71%895.5萬
8.71%895.5萬
15.19%823.78萬
15.19%823.78萬
股東權益總額
113.84%5,698.44萬
113.84%5,698.44萬
-51.64%2,664.76萬
-51.64%2,664.76萬
660.76%5,509.71萬
660.76%5,509.71萬
-23.69%724.24萬
-23.69%724.24萬
-31.24%949.05萬
-31.24%949.05萬
總權益
113.84%5,698.44萬
113.84%5,698.44萬
-51.64%2,664.76萬
-51.64%2,664.76萬
660.76%5,509.71萬
660.76%5,509.71萬
-23.69%724.24萬
-23.69%724.24萬
-31.24%949.05萬
-31.24%949.05萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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)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 193.77%3,822.64萬193.77%3,822.64萬-75.49%1,301.26萬-75.49%1,301.26萬946.00%5,308.25萬946.00%5,308.25萬-33.81%507.48萬-33.81%507.48萬-35.77%766.69萬-35.77%766.69萬
-現金和現金等價物 193.77%3,822.64萬193.77%3,822.64萬-75.21%1,301.26萬-75.21%1,301.26萬934.47%5,249.75萬934.47%5,249.75萬-33.81%507.48萬-33.81%507.48萬-35.77%766.69萬-35.77%766.69萬
-短期投資 ------------------58.5萬--58.5萬----------------
應收款項 65.86%251.62萬65.86%251.62萬-44.30%151.71萬-44.30%151.71萬728.07%272.38萬728.07%272.38萬-66.68%32.89萬-66.68%32.89萬204.33%98.71萬204.33%98.71萬
-應收賬款 449.93%131.42萬449.93%131.42萬-85.67%23.9萬-85.67%23.9萬510.21%166.72萬510.21%166.72萬6,191.14%27.32萬6,191.14%27.32萬-94.77%4,343-94.77%4,343
-其他應收款 -5.95%120.21萬-5.95%120.21萬20.97%127.81萬20.97%127.81萬1,796.53%105.66萬1,796.53%105.66萬-94.33%5.57萬-94.33%5.57萬307.14%98.27萬307.14%98.27萬
預付費用 -19.90%68.8萬-19.90%68.8萬2,186.11%85.89萬2,186.11%85.89萬-34.69%3.76萬-34.69%3.76萬12.46%5.75萬12.46%5.75萬--5.11萬--5.11萬
流動資產合計 169.23%4,143.06萬169.23%4,143.06萬-72.44%1,538.85萬-72.44%1,538.85萬922.54%5,584.39萬922.54%5,584.39萬-37.26%546.13萬-37.26%546.13萬-29.00%870.51萬-29.00%870.51萬
非流動資產
固定資產淨額 33.67%2,315萬33.67%2,315萬244.09%1,731.87萬244.09%1,731.87萬53.40%503.32萬53.40%503.32萬13.97%328.12萬13.97%328.12萬-0.67%287.91萬-0.67%287.91萬
-固定資產 39.11%2,730.98萬39.11%2,730.98萬178.89%1,963.17萬178.89%1,963.17萬35.77%703.92萬35.77%703.92萬41.15%518.48萬41.15%518.48萬5.11%367.34萬5.11%367.34萬
-累計折舊 -79.85%-415.98萬-79.85%-415.98萬-15.30%-231.3萬-15.30%-231.3萬-5.38%-200.6萬-5.38%-200.6萬-139.67%-190.36萬-139.67%-190.36萬-33.20%-79.43萬-33.20%-79.43萬
長期應收款 28.04%56.86萬28.04%56.86萬507.28%44.41萬507.28%44.41萬32.39%7.31萬32.39%7.31萬6.77%5.52萬6.77%5.52萬-27.43%5.17萬-27.43%5.17萬
其他非流動資產 -----------------3.30%1.63萬-3.30%1.63萬8.71%1.68萬8.71%1.68萬--1.55萬--1.55萬
非流動資產合計 33.53%2,371.86萬33.53%2,371.86萬246.75%1,776.28萬246.75%1,776.28萬52.76%512.26萬52.76%512.26萬13.81%335.33萬13.81%335.33萬-0.79%294.63萬-0.79%294.63萬
總資產 96.52%6,514.92萬96.52%6,514.92萬-45.62%3,315.13萬-45.62%3,315.13萬591.66%6,096.65萬591.66%6,096.65萬-24.35%881.46萬-24.35%881.46萬-23.50%1,165.14萬-23.50%1,165.14萬
負債
流動負債
應付款項 19.74%481.89萬19.74%481.89萬-18.99%402.46萬-18.99%402.46萬403.31%496.79萬403.31%496.79萬-47.76%98.71萬-47.76%98.71萬60.64%188.94萬60.64%188.94萬
-應付賬款 -13.81%204.07萬-13.81%204.07萬6.07%236.76萬6.07%236.76萬198.00%223.21萬198.00%223.21萬-45.27%74.9萬-45.27%74.9萬81.67%136.86萬81.67%136.86萬
-其他應付款 67.67%277.82萬67.67%277.82萬-39.44%165.69萬-39.44%165.69萬1,049.23%273.59萬1,049.23%273.59萬-54.29%23.81萬-54.29%23.81萬23.18%52.08萬23.18%52.08萬
短期借款與租賃負債 39.52%80.14萬39.52%80.14萬105.28%57.44萬105.28%57.44萬34.90%27.98萬34.90%27.98萬--20.74萬--20.74萬--------
-短期租賃負債 39.52%80.14萬39.52%80.14萬105.28%57.44萬105.28%57.44萬34.90%27.98萬34.90%27.98萬--20.74萬--20.74萬--------
流動負債總額 22.60%659.91萬22.60%659.91萬-6.46%538.27萬-6.46%538.27萬266.00%575.42萬266.00%575.42萬-27.25%157.22萬-27.25%157.22萬51.26%216.09萬51.26%216.09萬
非流動負債
長期借款與租賃負債 39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬----------------
-長期租賃負債 39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬----------------
非流動負債總額 39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬--0--0--0--0
總負債 25.54%816.48萬25.54%816.48萬10.81%650.38萬10.81%650.38萬273.33%586.94萬273.33%586.94萬-27.25%157.22萬-27.25%157.22萬51.26%216.09萬51.26%216.09萬
所有者權益
股本 52.42%2.03億52.42%2.03億2.53%1.33億2.53%1.33億101.63%1.3億101.63%1.3億19.31%6,456.73萬19.31%6,456.73萬16.18%5,411.93萬16.18%5,411.93萬
-普通股股本 52.42%2.03億52.42%2.03億2.53%1.33億2.53%1.33億101.63%1.3億101.63%1.3億19.31%6,456.73萬19.31%6,456.73萬16.18%5,411.93萬16.18%5,411.93萬
留存收益 -35.26%-1.66億-35.26%-1.66億-42.70%-1.23億-42.70%-1.23億-30.01%-8,617.38萬-30.01%-8,617.38萬-25.37%-6,627.99萬-25.37%-6,627.99萬-32.39%-5,286.66萬-32.39%-5,286.66萬
不影響留存收益的損益 23.10%1,987.91萬23.10%1,987.91萬45.65%1,614.82萬45.65%1,614.82萬23.80%1,108.67萬23.80%1,108.67萬8.71%895.5萬8.71%895.5萬15.19%823.78萬15.19%823.78萬
股東權益總額 113.84%5,698.44萬113.84%5,698.44萬-51.64%2,664.76萬-51.64%2,664.76萬660.76%5,509.71萬660.76%5,509.71萬-23.69%724.24萬-23.69%724.24萬-31.24%949.05萬-31.24%949.05萬
總權益 113.84%5,698.44萬113.84%5,698.44萬-51.64%2,664.76萬-51.64%2,664.76萬660.76%5,509.71萬660.76%5,509.71萬-23.69%724.24萬-23.69%724.24萬-31.24%949.05萬-31.24%949.05萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
美股
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漲跌幅