澳洲市場個股詳情

1414 Degrees Ltd (14D)

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  • 0.030
  • +0.005+20.00%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
1116.19萬總市值-2.50市盈率(靜)

1414 Degrees Ltd (14D) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
5.48%197.44萬
5.48%197.44萬
-3.94%187.17萬
-3.94%187.17萬
-45.10%194.85萬
-45.10%194.85萬
-37.78%354.94萬
-37.78%354.94萬
29.79%570.5萬
29.79%570.5萬
-現金和現金等價物
5.42%179.99萬
5.42%179.99萬
-12.37%170.74萬
-12.37%170.74萬
-45.10%194.85萬
-45.10%194.85萬
-37.78%354.94萬
-37.78%354.94萬
29.79%570.5萬
29.79%570.5萬
-短期投資
6.12%17.44萬
6.12%17.44萬
--16.44萬
--16.44萬
----
----
----
----
----
----
應收款項
50.57%398.65萬
50.57%398.65萬
6.54%264.75萬
6.54%264.75萬
-27.82%248.5萬
-27.82%248.5萬
216.40%344.26萬
216.40%344.26萬
-24.27%108.8萬
-24.27%108.8萬
-應收賬款
----
----
430.15%16.54萬
430.15%16.54萬
-99.09%3.12萬
-99.09%3.12萬
532.41%344.26萬
532.41%344.26萬
764.08%54.44萬
764.08%54.44萬
-其他應收款
60.61%398.65萬
60.61%398.65萬
1.15%248.21萬
1.15%248.21萬
--245.38萬
--245.38萬
----
----
-60.43%54.37萬
-60.43%54.37萬
預付費用
-45.97%8.31萬
-45.97%8.31萬
-9.40%15.38萬
-9.40%15.38萬
--16.98萬
--16.98萬
----
----
----
----
其他流動資產
0.00%1,172
0.00%1,172
-56.40%1,172
-56.40%1,172
-98.04%2,688
-98.04%2,688
4.02%13.7萬
4.02%13.7萬
-7.81%13.17萬
-7.81%13.17萬
流動資產合計
29.33%604.51萬
29.33%604.51萬
1.48%467.42萬
1.48%467.42萬
-35.39%460.59萬
-35.39%460.59萬
2.95%712.91萬
2.95%712.91萬
15.89%692.47萬
15.89%692.47萬
非流動資產
固定資產淨額
-10.63%95.04萬
-10.63%95.04萬
287.68%106.35萬
287.68%106.35萬
-42.33%27.43萬
-42.33%27.43萬
-73.20%47.57萬
-73.20%47.57萬
-38.35%177.49萬
-38.35%177.49萬
-固定資產
10.34%133.47萬
10.34%133.47萬
23.92%120.96萬
23.92%120.96萬
25.59%97.62萬
25.59%97.62萬
-59.93%77.73萬
-59.93%77.73萬
-52.12%193.96萬
-52.12%193.96萬
-累計折舊
-163.02%-38.42萬
-163.02%-38.42萬
79.19%-14.61萬
79.19%-14.61萬
-132.70%-70.18萬
-132.70%-70.18萬
-83.15%-30.16萬
-83.15%-30.16萬
85.95%-16.47萬
85.95%-16.47萬
投資和預付款
-46.60%95.15萬
-46.60%95.15萬
-16.12%178.19萬
-16.12%178.19萬
-15.02%212.45萬
-15.02%212.45萬
--250萬
--250萬
----
----
-其他投資
-46.60%95.15萬
-46.60%95.15萬
-16.12%178.19萬
-16.12%178.19萬
-15.02%212.45萬
-15.02%212.45萬
--250萬
--250萬
----
----
長期應收款
----
----
111.27%76.15萬
111.27%76.15萬
462.55%36.05萬
462.55%36.05萬
--6.41萬
--6.41萬
----
----
商譽及其他無形資產
-59.53%44.96萬
-59.53%44.96萬
-52.97%111.08萬
-52.97%111.08萬
29.58%236.21萬
29.58%236.21萬
-67.80%182.29萬
-67.80%182.29萬
-32.28%566.13萬
-32.28%566.13萬
-其他無形資產
-59.53%44.96萬
-59.53%44.96萬
-52.97%111.08萬
-52.97%111.08萬
29.58%236.21萬
29.58%236.21萬
-67.80%182.29萬
-67.80%182.29萬
-12.74%566.13萬
-12.74%566.13萬
非流動資產合計
-50.16%235.15萬
-50.16%235.15萬
-7.88%471.78萬
-7.88%471.78萬
5.32%512.14萬
5.32%512.14萬
-34.61%486.27萬
-34.61%486.27萬
-33.83%743.62萬
-33.83%743.62萬
總資產
-10.60%839.66萬
-10.60%839.66萬
-3.45%939.2萬
-3.45%939.2萬
-18.88%972.73萬
-18.88%972.73萬
-16.50%1,199.17萬
-16.50%1,199.17萬
-16.57%1,436.1萬
-16.57%1,436.1萬
負債
流動負債
短期借款與資本租賃負債
13.95%17.1萬
13.95%17.1萬
-34.01%15萬
-34.01%15萬
10.91%22.74萬
10.91%22.74萬
-34.92%20.5萬
-34.92%20.5萬
142.42%31.5萬
142.42%31.5萬
-短期資本租賃負債
13.95%17.1萬
13.95%17.1萬
-34.01%15萬
-34.01%15萬
10.91%22.74萬
10.91%22.74萬
-34.92%20.5萬
-34.92%20.5萬
142.42%31.5萬
142.42%31.5萬
應付款項
-11.17%67.58萬
-11.17%67.58萬
56.68%76.08萬
56.68%76.08萬
9.11%48.55萬
9.11%48.55萬
-26.91%44.5萬
-26.91%44.5萬
71.43%60.88萬
71.43%60.88萬
-應付帳款
-57.59%20.84萬
-57.59%20.84萬
28.47%49.15萬
28.47%49.15萬
7.62%38.26萬
7.62%38.26萬
-10.04%35.55萬
-10.04%35.55萬
32.89%39.51萬
32.89%39.51萬
-其他應付款
73.56%46.73萬
73.56%46.73萬
161.49%26.93萬
161.49%26.93萬
15.04%10.3萬
15.04%10.3萬
-58.11%8.95萬
-58.11%8.95萬
269.70%21.37萬
269.70%21.37萬
現行撥備
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
--3.4萬
--3.4萬
----
----
----
----
養老金及其他退休福利計劃
10.67%16.9萬
10.67%16.9萬
22.31%15.27萬
22.31%15.27萬
113.10%12.48萬
113.10%12.48萬
-25.69%5.86萬
-25.69%5.86萬
-13.02%7.88萬
-13.02%7.88萬
其他流動負債
----
----
----
----
----
----
--50萬
--50萬
----
----
流動負債總額
-4.36%104.97萬
-4.36%104.97萬
25.90%109.75萬
25.90%109.75萬
-27.87%87.17萬
-27.87%87.17萬
20.54%120.86萬
20.54%120.86萬
74.16%100.26萬
74.16%100.26萬
非流動負債
長期借款與租賃負債
-21.07%55.62萬
-21.07%55.62萬
--70.47萬
--70.47萬
----
----
-81.50%23.22萬
-81.50%23.22萬
-49.58%125.52萬
-49.58%125.52萬
-長期租賃負債
-21.07%55.62萬
-21.07%55.62萬
--70.47萬
--70.47萬
----
----
-81.50%23.22萬
-81.50%23.22萬
-49.58%125.52萬
-49.58%125.52萬
長期撥備
0.00%7萬
0.00%7萬
--7萬
--7萬
----
----
----
----
----
----
員工福利
74.02%4.09萬
74.02%4.09萬
9.51%2.35萬
9.51%2.35萬
-71.48%2.15萬
-71.48%2.15萬
142.14%7.52萬
142.14%7.52萬
108.45%3.11萬
108.45%3.11萬
非流動負債總額
-16.42%66.71萬
-16.42%66.71萬
3,620.21%79.82萬
3,620.21%79.82萬
-93.02%2.15萬
-93.02%2.15萬
-76.10%30.74萬
-76.10%30.74萬
-48.64%128.63萬
-48.64%128.63萬
負債總額
-9.44%171.68萬
-9.44%171.68萬
112.24%189.57萬
112.24%189.57萬
-41.08%89.32萬
-41.08%89.32萬
-33.77%151.6萬
-33.77%151.6萬
-25.69%228.89萬
-25.69%228.89萬
所有者權益
股本
7.33%3,685.17萬
7.33%3,685.17萬
4.04%3,433.49萬
4.04%3,433.49萬
1.06%3,300.22萬
1.06%3,300.22萬
0.52%3,265.69萬
0.52%3,265.69萬
11.26%3,248.64萬
11.26%3,248.64萬
-普通股股本
7.33%3,685.17萬
7.33%3,685.17萬
4.04%3,433.49萬
4.04%3,433.49萬
1.06%3,300.22萬
1.06%3,300.22萬
0.52%3,265.69萬
0.52%3,265.69萬
11.26%3,248.64萬
11.26%3,248.64萬
留存收益
-12.44%-3,018.04萬
-12.44%-3,018.04萬
-10.30%-2,684.13萬
-10.30%-2,684.13萬
-8.14%-2,433.58萬
-8.14%-2,433.58萬
-6.38%-2,250.45萬
-6.38%-2,250.45萬
-39.35%-2,115.5萬
-39.35%-2,115.5萬
不影響留存收益的損益
223.91%8,548
223.91%8,548
-98.43%2,639
-98.43%2,639
-48.14%16.77萬
-48.14%16.77萬
64.24%32.34萬
64.24%32.34萬
68.34%19.69萬
68.34%19.69萬
股東權益總額
-10.89%667.98萬
-10.89%667.98萬
-15.14%749.63萬
-15.14%749.63萬
-15.67%883.41萬
-15.67%883.41萬
-9.13%1,047.57萬
-9.13%1,047.57萬
-18.43%1,152.83萬
-18.43%1,152.83萬
總權益
-10.89%667.98萬
-10.89%667.98萬
-15.14%749.63萬
-15.14%749.63萬
-15.67%883.41萬
-15.67%883.41萬
-9.13%1,047.57萬
-9.13%1,047.57萬
-18.43%1,152.83萬
-18.43%1,152.83萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 5.48%197.44萬5.48%197.44萬-3.94%187.17萬-3.94%187.17萬-45.10%194.85萬-45.10%194.85萬-37.78%354.94萬-37.78%354.94萬29.79%570.5萬29.79%570.5萬
-現金和現金等價物 5.42%179.99萬5.42%179.99萬-12.37%170.74萬-12.37%170.74萬-45.10%194.85萬-45.10%194.85萬-37.78%354.94萬-37.78%354.94萬29.79%570.5萬29.79%570.5萬
-短期投資 6.12%17.44萬6.12%17.44萬--16.44萬--16.44萬------------------------
應收款項 50.57%398.65萬50.57%398.65萬6.54%264.75萬6.54%264.75萬-27.82%248.5萬-27.82%248.5萬216.40%344.26萬216.40%344.26萬-24.27%108.8萬-24.27%108.8萬
-應收賬款 --------430.15%16.54萬430.15%16.54萬-99.09%3.12萬-99.09%3.12萬532.41%344.26萬532.41%344.26萬764.08%54.44萬764.08%54.44萬
-其他應收款 60.61%398.65萬60.61%398.65萬1.15%248.21萬1.15%248.21萬--245.38萬--245.38萬---------60.43%54.37萬-60.43%54.37萬
預付費用 -45.97%8.31萬-45.97%8.31萬-9.40%15.38萬-9.40%15.38萬--16.98萬--16.98萬----------------
其他流動資產 0.00%1,1720.00%1,172-56.40%1,172-56.40%1,172-98.04%2,688-98.04%2,6884.02%13.7萬4.02%13.7萬-7.81%13.17萬-7.81%13.17萬
流動資產合計 29.33%604.51萬29.33%604.51萬1.48%467.42萬1.48%467.42萬-35.39%460.59萬-35.39%460.59萬2.95%712.91萬2.95%712.91萬15.89%692.47萬15.89%692.47萬
非流動資產
固定資產淨額 -10.63%95.04萬-10.63%95.04萬287.68%106.35萬287.68%106.35萬-42.33%27.43萬-42.33%27.43萬-73.20%47.57萬-73.20%47.57萬-38.35%177.49萬-38.35%177.49萬
-固定資產 10.34%133.47萬10.34%133.47萬23.92%120.96萬23.92%120.96萬25.59%97.62萬25.59%97.62萬-59.93%77.73萬-59.93%77.73萬-52.12%193.96萬-52.12%193.96萬
-累計折舊 -163.02%-38.42萬-163.02%-38.42萬79.19%-14.61萬79.19%-14.61萬-132.70%-70.18萬-132.70%-70.18萬-83.15%-30.16萬-83.15%-30.16萬85.95%-16.47萬85.95%-16.47萬
投資和預付款 -46.60%95.15萬-46.60%95.15萬-16.12%178.19萬-16.12%178.19萬-15.02%212.45萬-15.02%212.45萬--250萬--250萬--------
-其他投資 -46.60%95.15萬-46.60%95.15萬-16.12%178.19萬-16.12%178.19萬-15.02%212.45萬-15.02%212.45萬--250萬--250萬--------
長期應收款 --------111.27%76.15萬111.27%76.15萬462.55%36.05萬462.55%36.05萬--6.41萬--6.41萬--------
商譽及其他無形資產 -59.53%44.96萬-59.53%44.96萬-52.97%111.08萬-52.97%111.08萬29.58%236.21萬29.58%236.21萬-67.80%182.29萬-67.80%182.29萬-32.28%566.13萬-32.28%566.13萬
-其他無形資產 -59.53%44.96萬-59.53%44.96萬-52.97%111.08萬-52.97%111.08萬29.58%236.21萬29.58%236.21萬-67.80%182.29萬-67.80%182.29萬-12.74%566.13萬-12.74%566.13萬
非流動資產合計 -50.16%235.15萬-50.16%235.15萬-7.88%471.78萬-7.88%471.78萬5.32%512.14萬5.32%512.14萬-34.61%486.27萬-34.61%486.27萬-33.83%743.62萬-33.83%743.62萬
總資產 -10.60%839.66萬-10.60%839.66萬-3.45%939.2萬-3.45%939.2萬-18.88%972.73萬-18.88%972.73萬-16.50%1,199.17萬-16.50%1,199.17萬-16.57%1,436.1萬-16.57%1,436.1萬
負債
流動負債
短期借款與資本租賃負債 13.95%17.1萬13.95%17.1萬-34.01%15萬-34.01%15萬10.91%22.74萬10.91%22.74萬-34.92%20.5萬-34.92%20.5萬142.42%31.5萬142.42%31.5萬
-短期資本租賃負債 13.95%17.1萬13.95%17.1萬-34.01%15萬-34.01%15萬10.91%22.74萬10.91%22.74萬-34.92%20.5萬-34.92%20.5萬142.42%31.5萬142.42%31.5萬
應付款項 -11.17%67.58萬-11.17%67.58萬56.68%76.08萬56.68%76.08萬9.11%48.55萬9.11%48.55萬-26.91%44.5萬-26.91%44.5萬71.43%60.88萬71.43%60.88萬
-應付帳款 -57.59%20.84萬-57.59%20.84萬28.47%49.15萬28.47%49.15萬7.62%38.26萬7.62%38.26萬-10.04%35.55萬-10.04%35.55萬32.89%39.51萬32.89%39.51萬
-其他應付款 73.56%46.73萬73.56%46.73萬161.49%26.93萬161.49%26.93萬15.04%10.3萬15.04%10.3萬-58.11%8.95萬-58.11%8.95萬269.70%21.37萬269.70%21.37萬
現行撥備 0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬--3.4萬--3.4萬----------------
養老金及其他退休福利計劃 10.67%16.9萬10.67%16.9萬22.31%15.27萬22.31%15.27萬113.10%12.48萬113.10%12.48萬-25.69%5.86萬-25.69%5.86萬-13.02%7.88萬-13.02%7.88萬
其他流動負債 --------------------------50萬--50萬--------
流動負債總額 -4.36%104.97萬-4.36%104.97萬25.90%109.75萬25.90%109.75萬-27.87%87.17萬-27.87%87.17萬20.54%120.86萬20.54%120.86萬74.16%100.26萬74.16%100.26萬
非流動負債
長期借款與租賃負債 -21.07%55.62萬-21.07%55.62萬--70.47萬--70.47萬---------81.50%23.22萬-81.50%23.22萬-49.58%125.52萬-49.58%125.52萬
-長期租賃負債 -21.07%55.62萬-21.07%55.62萬--70.47萬--70.47萬---------81.50%23.22萬-81.50%23.22萬-49.58%125.52萬-49.58%125.52萬
長期撥備 0.00%7萬0.00%7萬--7萬--7萬------------------------
員工福利 74.02%4.09萬74.02%4.09萬9.51%2.35萬9.51%2.35萬-71.48%2.15萬-71.48%2.15萬142.14%7.52萬142.14%7.52萬108.45%3.11萬108.45%3.11萬
非流動負債總額 -16.42%66.71萬-16.42%66.71萬3,620.21%79.82萬3,620.21%79.82萬-93.02%2.15萬-93.02%2.15萬-76.10%30.74萬-76.10%30.74萬-48.64%128.63萬-48.64%128.63萬
負債總額 -9.44%171.68萬-9.44%171.68萬112.24%189.57萬112.24%189.57萬-41.08%89.32萬-41.08%89.32萬-33.77%151.6萬-33.77%151.6萬-25.69%228.89萬-25.69%228.89萬
所有者權益
股本 7.33%3,685.17萬7.33%3,685.17萬4.04%3,433.49萬4.04%3,433.49萬1.06%3,300.22萬1.06%3,300.22萬0.52%3,265.69萬0.52%3,265.69萬11.26%3,248.64萬11.26%3,248.64萬
-普通股股本 7.33%3,685.17萬7.33%3,685.17萬4.04%3,433.49萬4.04%3,433.49萬1.06%3,300.22萬1.06%3,300.22萬0.52%3,265.69萬0.52%3,265.69萬11.26%3,248.64萬11.26%3,248.64萬
留存收益 -12.44%-3,018.04萬-12.44%-3,018.04萬-10.30%-2,684.13萬-10.30%-2,684.13萬-8.14%-2,433.58萬-8.14%-2,433.58萬-6.38%-2,250.45萬-6.38%-2,250.45萬-39.35%-2,115.5萬-39.35%-2,115.5萬
不影響留存收益的損益 223.91%8,548223.91%8,548-98.43%2,639-98.43%2,639-48.14%16.77萬-48.14%16.77萬64.24%32.34萬64.24%32.34萬68.34%19.69萬68.34%19.69萬
股東權益總額 -10.89%667.98萬-10.89%667.98萬-15.14%749.63萬-15.14%749.63萬-15.67%883.41萬-15.67%883.41萬-9.13%1,047.57萬-9.13%1,047.57萬-18.43%1,152.83萬-18.43%1,152.83萬
總權益 -10.89%667.98萬-10.89%667.98萬-15.14%749.63萬-15.14%749.63萬-15.67%883.41萬-15.67%883.41萬-9.13%1,047.57萬-9.13%1,047.57萬-18.43%1,152.83萬-18.43%1,152.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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