澳洲市场个股详情

PET Phoslock Environmental Technologies Ltd

添加自选
  • 0.026
  • 0.0000.00%
延时20分钟行情未开盘 08/19 10:00 (悉尼)
1623.42万总市值-6.50市盈率(静)

Phoslock Environmental Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
-25.77%795.9万
-25.77%795.9万
-26.48%1,072.2万
-26.48%1,072.2万
-36.93%1,458.3万
-36.93%1,458.3万
-24.11%2,312.1万
-24.11%2,312.1万
103.31%3,046.7万
103.31%3,046.7万
-现金和现金等价物
-26.01%785.9万
-26.01%785.9万
-26.52%1,062.2万
-26.52%1,062.2万
-37.12%1,445.6万
-37.12%1,445.6万
-24.47%2,299.1万
-24.47%2,299.1万
103.50%3,044.1万
103.50%3,044.1万
-短期投资
0.00%10万
0.00%10万
-21.26%10万
-21.26%10万
-2.31%12.7万
-2.31%12.7万
400.00%13万
400.00%13万
-0.62%2.6万
-0.62%2.6万
应收款项
-75.57%37.4万
-75.57%37.4万
124.82%153.1万
124.82%153.1万
-76.37%68.1万
-76.37%68.1万
5.72%288.2万
5.72%288.2万
-84.10%272.6万
-84.10%272.6万
-应收账款
-81.21%29万
-81.21%29万
-81.84%154.3万
-81.84%154.3万
-22.36%849.7万
-22.36%849.7万
-15.66%1,094.4万
-15.66%1,094.4万
-22.30%1,297.6万
-22.30%1,297.6万
-其他应收款
--9.7万
--9.7万
----
----
----
----
----
----
-77.67%10万
-77.67%10万
-应收账款调整额
-8.33%-1.3万
-8.33%-1.3万
99.85%-1.2万
99.85%-1.2万
3.05%-781.6万
3.05%-781.6万
22.11%-806.2万
22.11%-806.2万
---1,035万
---1,035万
存货
41.15%249.7万
41.15%249.7万
-26.90%176.9万
-26.90%176.9万
-26.78%242万
-26.78%242万
-16.52%330.5万
-16.52%330.5万
69.03%395.9万
69.03%395.9万
预付费用
----
----
----
----
-38.64%28.9万
-38.64%28.9万
42.30%47.1万
42.30%47.1万
-48.71%33.1万
-48.71%33.1万
其他流动资产
-3.82%40.3万
-3.82%40.3万
190.97%41.9万
190.97%41.9万
-78.12%14.4万
-78.12%14.4万
-98.25%65.8万
-98.25%65.8万
11,380.53%3,757.6万
11,380.53%3,757.6万
流动资产合计
-22.21%1,123.3万
-22.21%1,123.3万
-20.29%1,444.1万
-20.29%1,444.1万
-40.48%1,811.7万
-40.48%1,811.7万
-59.45%3,043.7万
-59.45%3,043.7万
111.74%7,505.9万
111.74%7,505.9万
非流动资产
固定资产净额
----
----
----
----
----
----
221.66%33.7万
221.66%33.7万
-111.26%-27.7万
-111.26%-27.7万
-固定资产
----
----
----
----
----
----
404.62%120.1万
404.62%120.1万
-93.40%23.8万
-93.40%23.8万
-累计折旧
----
----
----
----
----
----
-67.77%-86.4万
-67.77%-86.4万
55.06%-51.5万
55.06%-51.5万
商誉及其他无形资产
----
----
----
----
----
----
15.31%24.1万
15.31%24.1万
6.60%20.9万
6.60%20.9万
-其他无形资产
----
----
----
----
----
----
15.31%24.1万
15.31%24.1万
6.60%20.9万
6.60%20.9万
非流动资产合计
--0
--0
--0
--0
--0
--0
950.00%57.8万
950.00%57.8万
-102.31%-6.8万
-102.31%-6.8万
总资产
-22.21%1,123.3万
-22.21%1,123.3万
-20.29%1,444.1万
-20.29%1,444.1万
-41.59%1,811.7万
-41.59%1,811.7万
-58.64%3,101.5万
-58.64%3,101.5万
95.32%7,499.1万
95.32%7,499.1万
负债
流动负债
短期借款与资本租赁负债
-95.32%1.6万
-95.32%1.6万
-30.35%34.2万
-30.35%34.2万
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
54.36%54.4万
54.36%54.4万
-短期资本租赁负债
-95.32%1.6万
-95.32%1.6万
-30.35%34.2万
-30.35%34.2万
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
54.36%54.4万
54.36%54.4万
应付款项
-34.12%78.4万
-34.12%78.4万
-43.44%119万
-43.44%119万
-50.89%210.4万
-50.89%210.4万
-19.85%428.4万
-19.85%428.4万
-17.48%534.5万
-17.48%534.5万
-应付账款
-53.58%24万
-53.58%24万
-64.66%51.7万
-64.66%51.7万
-51.60%146.3万
-51.60%146.3万
-20.76%302.3万
-20.76%302.3万
-40.18%381.5万
-40.18%381.5万
-其他应付款
-19.17%54.4万
-19.17%54.4万
4.99%67.3万
4.99%67.3万
-49.17%64.1万
-49.17%64.1万
-17.58%126.1万
-17.58%126.1万
1,430.00%153万
1,430.00%153万
现行拨备
----
----
--18.6万
--18.6万
----
----
----
----
----
----
养老金及其他退休福利计划
-85.91%6.2万
-85.91%6.2万
111.54%44万
111.54%44万
-26.24%20.8万
-26.24%20.8万
-4.73%28.2万
-4.73%28.2万
-46.05%29.6万
-46.05%29.6万
递延负债
----
----
----
----
--2,000
--2,000
----
----
80.56%60.3万
80.56%60.3万
其他流动负债
-77.78%2,000
-77.78%2,000
--9,000
--9,000
----
----
--8.8万
--8.8万
----
----
流动负债总额
-60.13%86.4万
-60.13%86.4万
-22.75%216.7万
-22.75%216.7万
-45.79%280.5万
-45.79%280.5万
-23.78%517.4万
-23.78%517.4万
-11.98%678.8万
-11.98%678.8万
非流动负债
长期借款与租赁负债
--35.1万
--35.1万
----
----
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
913.07%329.2万
913.07%329.2万
-长期租赁负债
--35.1万
--35.1万
----
----
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
913.07%329.2万
913.07%329.2万
长期拨备
----
----
----
----
--18.8万
--18.8万
----
----
----
----
员工福利
-71.05%1.1万
-71.05%1.1万
100.00%3.8万
100.00%3.8万
--1.9万
--1.9万
----
----
----
----
非流动负债总额
852.63%36.2万
852.63%36.2万
-94.34%3.8万
-94.34%3.8万
-13.08%67.1万
-13.08%67.1万
-76.55%77.2万
-76.55%77.2万
663.22%329.2万
663.22%329.2万
负债总额
-44.40%122.6万
-44.40%122.6万
-36.57%220.5万
-36.57%220.5万
-41.54%347.6万
-41.54%347.6万
-41.01%594.6万
-41.01%594.6万
23.78%1,008万
23.78%1,008万
所有者权益
股本
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
45.86%9,245.9万
45.86%9,245.9万
-普通股股本
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
45.86%9,245.9万
45.86%9,245.9万
留存收益
-2.81%-8,321.8万
-2.81%-8,321.8万
-2.61%-8,094.1万
-2.61%-8,094.1万
-16.57%-7,888.5万
-16.57%-7,888.5万
-5.79%-6,767.3万
-5.79%-6,767.3万
-89.69%-6,397.1万
-89.69%-6,397.1万
不影响留存收益的损益
6.16%82.7万
6.16%82.7万
-30.94%77.9万
-30.94%77.9万
3.30%112.8万
3.30%112.8万
-44.57%109.2万
-44.57%109.2万
250.95%197万
250.95%197万
股东权益总额
-18.22%1,000.7万
-18.22%1,000.7万
-16.43%1,223.6万
-16.43%1,223.6万
-43.29%1,464.1万
-43.29%1,464.1万
-15.24%2,581.7万
-15.24%2,581.7万
0.77%3,045.8万
0.77%3,045.8万
总权益
-18.22%1,000.7万
-18.22%1,000.7万
-16.43%1,223.6万
-16.43%1,223.6万
-43.29%1,464.1万
-43.29%1,464.1万
-15.24%2,581.7万
-15.24%2,581.7万
0.77%3,045.8万
0.77%3,045.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 -25.77%795.9万-25.77%795.9万-26.48%1,072.2万-26.48%1,072.2万-36.93%1,458.3万-36.93%1,458.3万-24.11%2,312.1万-24.11%2,312.1万103.31%3,046.7万103.31%3,046.7万
-现金和现金等价物 -26.01%785.9万-26.01%785.9万-26.52%1,062.2万-26.52%1,062.2万-37.12%1,445.6万-37.12%1,445.6万-24.47%2,299.1万-24.47%2,299.1万103.50%3,044.1万103.50%3,044.1万
-短期投资 0.00%10万0.00%10万-21.26%10万-21.26%10万-2.31%12.7万-2.31%12.7万400.00%13万400.00%13万-0.62%2.6万-0.62%2.6万
应收款项 -75.57%37.4万-75.57%37.4万124.82%153.1万124.82%153.1万-76.37%68.1万-76.37%68.1万5.72%288.2万5.72%288.2万-84.10%272.6万-84.10%272.6万
-应收账款 -81.21%29万-81.21%29万-81.84%154.3万-81.84%154.3万-22.36%849.7万-22.36%849.7万-15.66%1,094.4万-15.66%1,094.4万-22.30%1,297.6万-22.30%1,297.6万
-其他应收款 --9.7万--9.7万-------------------------77.67%10万-77.67%10万
-应收账款调整额 -8.33%-1.3万-8.33%-1.3万99.85%-1.2万99.85%-1.2万3.05%-781.6万3.05%-781.6万22.11%-806.2万22.11%-806.2万---1,035万---1,035万
存货 41.15%249.7万41.15%249.7万-26.90%176.9万-26.90%176.9万-26.78%242万-26.78%242万-16.52%330.5万-16.52%330.5万69.03%395.9万69.03%395.9万
预付费用 -----------------38.64%28.9万-38.64%28.9万42.30%47.1万42.30%47.1万-48.71%33.1万-48.71%33.1万
其他流动资产 -3.82%40.3万-3.82%40.3万190.97%41.9万190.97%41.9万-78.12%14.4万-78.12%14.4万-98.25%65.8万-98.25%65.8万11,380.53%3,757.6万11,380.53%3,757.6万
流动资产合计 -22.21%1,123.3万-22.21%1,123.3万-20.29%1,444.1万-20.29%1,444.1万-40.48%1,811.7万-40.48%1,811.7万-59.45%3,043.7万-59.45%3,043.7万111.74%7,505.9万111.74%7,505.9万
非流动资产
固定资产净额 ------------------------221.66%33.7万221.66%33.7万-111.26%-27.7万-111.26%-27.7万
-固定资产 ------------------------404.62%120.1万404.62%120.1万-93.40%23.8万-93.40%23.8万
-累计折旧 -------------------------67.77%-86.4万-67.77%-86.4万55.06%-51.5万55.06%-51.5万
商誉及其他无形资产 ------------------------15.31%24.1万15.31%24.1万6.60%20.9万6.60%20.9万
-其他无形资产 ------------------------15.31%24.1万15.31%24.1万6.60%20.9万6.60%20.9万
非流动资产合计 --0--0--0--0--0--0950.00%57.8万950.00%57.8万-102.31%-6.8万-102.31%-6.8万
总资产 -22.21%1,123.3万-22.21%1,123.3万-20.29%1,444.1万-20.29%1,444.1万-41.59%1,811.7万-41.59%1,811.7万-58.64%3,101.5万-58.64%3,101.5万95.32%7,499.1万95.32%7,499.1万
负债
流动负债
短期借款与资本租赁负债 -95.32%1.6万-95.32%1.6万-30.35%34.2万-30.35%34.2万-5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万54.36%54.4万54.36%54.4万
-短期资本租赁负债 -95.32%1.6万-95.32%1.6万-30.35%34.2万-30.35%34.2万-5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万54.36%54.4万54.36%54.4万
应付款项 -34.12%78.4万-34.12%78.4万-43.44%119万-43.44%119万-50.89%210.4万-50.89%210.4万-19.85%428.4万-19.85%428.4万-17.48%534.5万-17.48%534.5万
-应付账款 -53.58%24万-53.58%24万-64.66%51.7万-64.66%51.7万-51.60%146.3万-51.60%146.3万-20.76%302.3万-20.76%302.3万-40.18%381.5万-40.18%381.5万
-其他应付款 -19.17%54.4万-19.17%54.4万4.99%67.3万4.99%67.3万-49.17%64.1万-49.17%64.1万-17.58%126.1万-17.58%126.1万1,430.00%153万1,430.00%153万
现行拨备 ----------18.6万--18.6万------------------------
养老金及其他退休福利计划 -85.91%6.2万-85.91%6.2万111.54%44万111.54%44万-26.24%20.8万-26.24%20.8万-4.73%28.2万-4.73%28.2万-46.05%29.6万-46.05%29.6万
递延负债 ------------------2,000--2,000--------80.56%60.3万80.56%60.3万
其他流动负债 -77.78%2,000-77.78%2,000--9,000--9,000----------8.8万--8.8万--------
流动负债总额 -60.13%86.4万-60.13%86.4万-22.75%216.7万-22.75%216.7万-45.79%280.5万-45.79%280.5万-23.78%517.4万-23.78%517.4万-11.98%678.8万-11.98%678.8万
非流动负债
长期借款与租赁负债 --35.1万--35.1万---------39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万913.07%329.2万913.07%329.2万
-长期租赁负债 --35.1万--35.1万---------39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万913.07%329.2万913.07%329.2万
长期拨备 ------------------18.8万--18.8万----------------
员工福利 -71.05%1.1万-71.05%1.1万100.00%3.8万100.00%3.8万--1.9万--1.9万----------------
非流动负债总额 852.63%36.2万852.63%36.2万-94.34%3.8万-94.34%3.8万-13.08%67.1万-13.08%67.1万-76.55%77.2万-76.55%77.2万663.22%329.2万663.22%329.2万
负债总额 -44.40%122.6万-44.40%122.6万-36.57%220.5万-36.57%220.5万-41.54%347.6万-41.54%347.6万-41.01%594.6万-41.01%594.6万23.78%1,008万23.78%1,008万
所有者权益
股本 0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万45.86%9,245.9万45.86%9,245.9万
-普通股股本 0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万45.86%9,245.9万45.86%9,245.9万
留存收益 -2.81%-8,321.8万-2.81%-8,321.8万-2.61%-8,094.1万-2.61%-8,094.1万-16.57%-7,888.5万-16.57%-7,888.5万-5.79%-6,767.3万-5.79%-6,767.3万-89.69%-6,397.1万-89.69%-6,397.1万
不影响留存收益的损益 6.16%82.7万6.16%82.7万-30.94%77.9万-30.94%77.9万3.30%112.8万3.30%112.8万-44.57%109.2万-44.57%109.2万250.95%197万250.95%197万
股东权益总额 -18.22%1,000.7万-18.22%1,000.7万-16.43%1,223.6万-16.43%1,223.6万-43.29%1,464.1万-43.29%1,464.1万-15.24%2,581.7万-15.24%2,581.7万0.77%3,045.8万0.77%3,045.8万
总权益 -18.22%1,000.7万-18.22%1,000.7万-16.43%1,223.6万-16.43%1,223.6万-43.29%1,464.1万-43.29%1,464.1万-15.24%2,581.7万-15.24%2,581.7万0.77%3,045.8万0.77%3,045.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP