Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國運通
AXP
5
特許通訊
CHTR
澳洲市場個股詳情
THL Tourism Holdings Ltd
- 1.230
- +0.020+1.65%
延時20分鐘行情未開盤 05/08 15:54 (悉尼)
2.72億總市值7.45市盈率(靜)
1.235最高價1.215最低價7.69萬股成交量1.215今開1.210昨收9.44萬成交額2.02652周最高0.04%換手率2.21億總股本1.20552周最低0.103每股收益TTM2.72億流通值3.684歷史最高7.45市盈率(靜)2.21億流通股1.205歷史最低0.165每股收益(静)1.65%振幅0.09股息TTM0.46市淨率1股每手6.99%股息率TTM
Tourism Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -25.95%5,686.7萬 | -25.95%5,686.7萬 | 97.84%7,679.4萬 | 97.84%7,679.4萬 | 1.91%3,881.6萬 | 1.91%3,881.6萬 | 7.25%3,808.7萬 | 7.25%3,808.7萬 | 301.88%3,551.4萬 | 301.88%3,551.4萬 |
| -現金和現金等價物 | -26.06%5,678.5萬 | -26.06%5,678.5萬 | 97.84%7,679.4萬 | 97.84%7,679.4萬 | 1.91%3,881.6萬 | 1.91%3,881.6萬 | 7.25%3,808.7萬 | 7.25%3,808.7萬 | 301.88%3,551.4萬 | 301.88%3,551.4萬 |
| -短期投資 | --8.2萬 | --8.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 4.82%5,556.2萬 | 4.82%5,556.2萬 | 87.77%5,300.9萬 | 87.77%5,300.9萬 | 13.41%2,823.1萬 | 13.41%2,823.1萬 | 1.64%2,489.3萬 | 1.64%2,489.3萬 | 1.27%2,449.1萬 | 1.27%2,449.1萬 |
| -應收賬款 | -25.01%2,914.8萬 | -25.01%2,914.8萬 | 152.30%3,886.7萬 | 152.30%3,886.7萬 | -11.08%1,540.5萬 | -11.08%1,540.5萬 | 23.01%1,732.4萬 | 23.01%1,732.4萬 | 14.11%1,408.3萬 | 14.11%1,408.3萬 |
| -其他應收款 | 85.41%2,691.6萬 | 85.41%2,691.6萬 | 10.96%1,451.7萬 | 10.96%1,451.7萬 | 49.15%1,308.3萬 | 49.15%1,308.3萬 | -29.90%877.2萬 | -29.90%877.2萬 | -2.61%1,251.4萬 | -2.61%1,251.4萬 |
| -應收賬款調整額 | -33.87%-50.2萬 | -33.87%-50.2萬 | -45.91%-37.5萬 | -45.91%-37.5萬 | 78.64%-25.7萬 | 78.64%-25.7萬 | 42.88%-120.3萬 | 42.88%-120.3萬 | -109.14%-210.6萬 | -109.14%-210.6萬 |
| 存貨 | 21.60%2.21億 | 21.60%2.21億 | 170.36%1.82億 | 170.36%1.82億 | 17.12%6,729萬 | 17.12%6,729萬 | -16.11%5,745.5萬 | -16.11%5,745.5萬 | 21.82%6,848.7萬 | 21.82%6,848.7萬 |
| 預付費用 | 38.90%1,552.1萬 | 38.90%1,552.1萬 | 130.34%1,117.4萬 | 130.34%1,117.4萬 | 28.06%485.1萬 | 28.06%485.1萬 | -14.67%378.8萬 | -14.67%378.8萬 | -7.13%443.9萬 | -7.13%443.9萬 |
| 遞延資產 | ---- | ---- | -99.79%1.3萬 | -99.79%1.3萬 | 976.42%625.4萬 | 976.42%625.4萬 | -81.31%58.1萬 | -81.31%58.1萬 | 1,527.23%310.8萬 | 1,527.23%310.8萬 |
| 套期保值資產 | -15.20%35.7萬 | -15.20%35.7萬 | --42.1萬 | --42.1萬 | ---- | ---- | ---- | ---- | -85.00%6,000 | -85.00%6,000 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --33.3萬 | --33.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.70%53萬 | -45.70%53萬 |
| 流動資產合計 | 8.10%3.5億 | 8.10%3.5億 | 121.81%3.23億 | 121.81%3.23億 | 16.80%1.46億 | 16.80%1.46億 | -8.62%1.25億 | -8.62%1.25億 | 43.42%1.37億 | 43.42%1.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.28%9.59億 | 19.28%9.59億 | 137.62%8.04億 | 137.62%8.04億 | 15.61%3.38億 | 15.61%3.38億 | -26.29%2.93億 | -26.29%2.93億 | -2.41%3.97億 | -2.41%3.97億 |
| -固定資產 | 25.44%11.97億 | 25.44%11.97億 | 116.78%9.54億 | 116.78%9.54億 | 13.33%4.4億 | 13.33%4.4億 | -19.57%3.88億 | -19.57%3.88億 | -8.32%4.83億 | -8.32%4.83億 |
| -累計折舊 | -58.50%-2.37億 | -58.50%-2.37億 | -47.39%-1.5億 | -47.39%-1.5億 | -6.33%-1.02億 | -6.33%-1.02億 | -11.63%-9,559.1萬 | -11.63%-9,559.1萬 | 28.43%-8,563.1萬 | 28.43%-8,563.1萬 |
| 投資和預付款 | -99.36%14.8萬 | -99.36%14.8萬 | 100.01%2,319.3萬 | 100.01%2,319.3萬 | -55.00%1,159.6萬 | -55.00%1,159.6萬 | -27.71%2,577.1萬 | -27.71%2,577.1萬 | -35.68%3,565萬 | -35.68%3,565萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | 20.87%596.6萬 | 20.87%596.6萬 | -65.41%493.6萬 | -65.41%493.6萬 | -74.26%1,426.8萬 | -74.26%1,426.8萬 |
| -其他投資 | -99.36%14.8萬 | -99.36%14.8萬 | 311.95%2,319.3萬 | 311.95%2,319.3萬 | -72.98%563萬 | -72.98%563萬 | -2.56%2,083.5萬 | -2.56%2,083.5萬 | --2,138.2萬 | --2,138.2萬 |
| 金融資產 | -47.61%126.9萬 | -47.61%126.9萬 | 434.66%242.2萬 | 434.66%242.2萬 | --45.3萬 | --45.3萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.02%1.86億 | -2.02%1.86億 | 243.49%1.9億 | 243.49%1.9億 | 8.38%5,540.7萬 | 8.38%5,540.7萬 | 1.70%5,112.1萬 | 1.70%5,112.1萬 | 13.78%5,026.7萬 | 13.78%5,026.7萬 |
| -商譽 | -4.58%1.45億 | -4.58%1.45億 | 343.04%1.52億 | 343.04%1.52億 | 9.73%3,423萬 | 9.73%3,423萬 | -6.25%3,119.6萬 | -6.25%3,119.6萬 | -4.63%3,327.6萬 | -4.63%3,327.6萬 |
| -其他無形資產 | 8.02%4,176.1萬 | 8.02%4,176.1萬 | 82.56%3,866.1萬 | 82.56%3,866.1萬 | 6.28%2,117.7萬 | 6.28%2,117.7萬 | 17.27%1,992.5萬 | 17.27%1,992.5萬 | 82.90%1,699.1萬 | 82.90%1,699.1萬 |
| 非流動遞延資產 | --68.3萬 | --68.3萬 | ---- | ---- | ---- | ---- | -42.21%95.7萬 | -42.21%95.7萬 | --165.6萬 | --165.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%12.5萬 | -80.00%12.5萬 |
| 非流動資產合計 | 12.52%11.48億 | 12.52%11.48億 | 151.32%10.2億 | 151.32%10.2億 | 9.53%4.06億 | 9.53%4.06億 | -23.57%3.71億 | -23.57%3.71億 | -4.40%4.85億 | -4.40%4.85億 |
| 總資產 | 11.45%14.97億 | 11.45%14.97億 | 143.52%13.44億 | 143.52%13.44億 | 11.36%5.52億 | 11.36%5.52億 | -20.28%4.95億 | -20.28%4.95億 | 3.16%6.21億 | 3.16%6.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.40%1.38億 | 4.40%1.38億 | 1,232.88%1.32億 | 1,232.88%1.32億 | 11.06%989.8萬 | 11.06%989.8萬 | 22.02%891.2萬 | 22.02%891.2萬 | 15,778.26%730.4萬 | 15,778.26%730.4萬 |
| -短期借款 | 5.33%1.17億 | 5.33%1.17億 | --1.11億 | --1.11億 | ---- | ---- | --12.5萬 | --12.5萬 | ---- | ---- |
| -短期資本租賃負債 | -0.60%2,057.9萬 | -0.60%2,057.9萬 | 109.16%2,070.3萬 | 109.16%2,070.3萬 | 12.64%989.8萬 | 12.64%989.8萬 | 20.30%878.7萬 | 20.30%878.7萬 | 15,778.26%730.4萬 | 15,778.26%730.4萬 |
| 應付款項 | 33.21%8,263.3萬 | 33.21%8,263.3萬 | 94.38%6,203.3萬 | 94.38%6,203.3萬 | 26.32%3,191.3萬 | 26.32%3,191.3萬 | -31.72%2,526.3萬 | -31.72%2,526.3萬 | -22.09%3,700.1萬 | -22.09%3,700.1萬 |
| -應付帳款 | 40.37%4,967.6萬 | 40.37%4,967.6萬 | 154.55%3,539萬 | 154.55%3,539萬 | 14.59%1,390.3萬 | 14.59%1,390.3萬 | -41.00%1,213.3萬 | -41.00%1,213.3萬 | -30.21%2,056.6萬 | -30.21%2,056.6萬 |
| -其他應付款 | 23.70%3,295.7萬 | 23.70%3,295.7萬 | 47.93%2,664.3萬 | 47.93%2,664.3萬 | 37.17%1,801萬 | 37.17%1,801萬 | -20.11%1,313萬 | -20.11%1,313萬 | -8.81%1,643.5萬 | -8.81%1,643.5萬 |
| 現行撥備 | -18.25%285.7萬 | -18.25%285.7萬 | 452.13%349.5萬 | 452.13%349.5萬 | 12.83%63.3萬 | 12.83%63.3萬 | 410.00%56.1萬 | 410.00%56.1萬 | -76.14%11萬 | -76.14%11萬 |
| 養老金及其他退休福利計劃 | 2.93%1,991.4萬 | 2.93%1,991.4萬 | 114.00%1,934.8萬 | 114.00%1,934.8萬 | 12.77%904.1萬 | 12.77%904.1萬 | 11.13%801.7萬 | 11.13%801.7萬 | -14.12%721.4萬 | -14.12%721.4萬 |
| 遞延負債 | -10.88%7,921.1萬 | -10.88%7,921.1萬 | 241.25%8,888.3萬 | 241.25%8,888.3萬 | 58.23%2,604.6萬 | 58.23%2,604.6萬 | -7.81%1,646.1萬 | -7.81%1,646.1萬 | -40.59%1,785.6萬 | -40.59%1,785.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --48.8萬 | --48.8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 5.45%3.22億 | 5.45%3.22億 | 291.81%3.06億 | 291.81%3.06億 | 31.76%7,801.9萬 | 31.76%7,801.9萬 | -14.78%5,921.4萬 | -14.78%5,921.4萬 | -19.63%6,948.5萬 | -19.63%6,948.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 31.41%5.12億 | 31.41%5.12億 | 129.35%3.9億 | 129.35%3.9億 | 12.49%1.7億 | 12.49%1.7億 | -36.47%1.51億 | -36.47%1.51億 | 12.75%2.38億 | 12.75%2.38億 |
| -長期借款 | 53.77%3.86億 | 53.77%3.86億 | 157.68%2.51億 | 157.68%2.51億 | 12.28%9,729.8萬 | 12.28%9,729.8萬 | -46.94%8,665.9萬 | -46.94%8,665.9萬 | -22.59%1.63億 | -22.59%1.63億 |
| -長期租賃負債 | -8.85%1.27億 | -8.85%1.27億 | 91.45%1.39億 | 91.45%1.39億 | 12.78%7,272.1萬 | 12.78%7,272.1萬 | -13.53%6,447.9萬 | -13.53%6,447.9萬 | 7,456,600.00%7,456.7萬 | 7,456,600.00%7,456.7萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | -99.12%4.5萬 | -99.12%4.5萬 | -44.26%512.4萬 | -44.26%512.4萬 | 58.55%919.3萬 | 58.55%919.3萬 |
| 員工福利 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 23.00%4,549.5萬 | 23.00%4,549.5萬 | 130.06%3,698.7萬 | 130.06%3,698.7萬 | 60.95%1,607.7萬 | 60.95%1,607.7萬 | -15.96%998.9萬 | -15.96%998.9萬 | -46.52%1,188.6萬 | -46.52%1,188.6萬 |
| 非流動負債總額 | 30.75%5.58億 | 30.75%5.58億 | 129.36%4.27億 | 129.36%4.27億 | 11.96%1.86億 | 11.96%1.86億 | -35.80%1.66億 | -35.80%1.66億 | 8.35%2.59億 | 8.35%2.59億 |
| 負債總額 | 20.20%8.81億 | 20.20%8.81億 | 177.34%7.33億 | 177.34%7.33億 | 17.16%2.64億 | 17.16%2.64億 | -31.36%2.25億 | -31.36%2.25億 | 0.92%3.28億 | 0.92%3.28億 |
| 所有者權益 | ||||||||||
| 股本 | 2.66%5.16億 | 2.66%5.16億 | 80.30%5.03億 | 80.30%5.03億 | 0.43%2.79億 | 0.43%2.79億 | 2.89%2.78億 | 2.89%2.78億 | 24.41%2.7億 | 24.41%2.7億 |
| -普通股股本 | 2.66%5.16億 | 2.66%5.16億 | 80.30%5.03億 | 80.30%5.03億 | 0.43%2.79億 | 0.43%2.79億 | 2.89%2.78億 | 2.89%2.78億 | 24.41%2.7億 | 24.41%2.7億 |
| 留存收益 | -4.17%8,418.9萬 | -4.17%8,418.9萬 | 133.02%8,784.9萬 | 133.02%8,784.9萬 | -10.90%3,770萬 | -10.90%3,770萬 | -24.19%4,231.3萬 | -24.19%4,231.3萬 | -0.64%5,581.5萬 | -0.64%5,581.5萬 |
| 不影響留存收益的損益 | -18.92%1,629.7萬 | -18.92%1,629.7萬 | 34.13%2,009.9萬 | 34.13%2,009.9萬 | 422.47%1,498.5萬 | 422.47%1,498.5萬 | -560.09%-464.7萬 | -560.09%-464.7萬 | -118.39%-70.4萬 | -118.39%-70.4萬 |
| 股東權益總額 | 0.97%6.17億 | 0.97%6.17億 | 84.21%6.11億 | 84.21%6.11億 | 5.14%3.32億 | 5.14%3.32億 | -2.97%3.15億 | -2.97%3.15億 | 17.36%3.25億 | 17.36%3.25億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---285.9萬 | ---285.9萬 | ---- | ---- |
| 總權益 | 0.97%6.17億 | 0.97%6.17億 | 84.21%6.11億 | 84.21%6.11億 | 6.10%3.32億 | 6.10%3.32億 | -3.84%3.13億 | -3.84%3.13億 | 17.36%3.25億 | 17.36%3.25億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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