Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
3P Learning Ltd (3PL)
- 0.625
- 0.0000.00%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
1.71億總市值625.00市盈率(靜)
0.625最高價0.625最低價12股成交量0.625今開0.625昨收8.00成交額0.80052周最高0.00%換手率2.73億總股本0.55052周最低0.001每股收益TTM4967.29萬流通值2.823歷史最高625.00市盈率(靜)7947.66萬流通股0.550歷史最低0.001每股收益(静)0.00%振幅--股息TTM1.21市淨率1股每手--股息率TTM
3P Learning Ltd (3PL) 資產負債表
季報+年報
顯示同比
| (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 | 275.23%873.9萬 | 275.23%873.9萬 | -83.72%232.9萬 | -83.72%232.9萬 | -54.11%1,430.5萬 | -54.11%1,430.5萬 | 24.94%3,117.2萬 | 24.94%3,117.2萬 | -8.03%2,494.9萬 | -8.03%2,494.9萬 |
| -現金和現金等價物 | 331.73%850.5萬 | 331.73%850.5萬 | -85.94%197萬 | -85.94%197萬 | -54.99%1,401萬 | -54.99%1,401萬 | 24.98%3,112.7萬 | 24.98%3,112.7萬 | -8.04%2,490.6萬 | -8.04%2,490.6萬 |
| -短期投資 | -34.82%23.4萬 | -34.82%23.4萬 | 21.69%35.9萬 | 21.69%35.9萬 | 555.56%29.5萬 | 555.56%29.5萬 | 4.65%4.5萬 | 4.65%4.5萬 | 0.00%4.3萬 | 0.00%4.3萬 |
| 應收款項 | 5.91%656萬 | 5.91%656萬 | -26.20%619.4萬 | -26.20%619.4萬 | 14.42%839.3萬 | 14.42%839.3萬 | -37.07%733.5萬 | -37.07%733.5萬 | 22.43%1,165.5萬 | 22.43%1,165.5萬 |
| -應收賬款 | 3.44%643.4萬 | 3.44%643.4萬 | -24.31%622萬 | -24.31%622萬 | 21.75%821.8萬 | 21.75%821.8萬 | -33.57%675萬 | -33.57%675萬 | 9.36%1,016.1萬 | 9.36%1,016.1萬 |
| -其他應收款 | 1,610.00%17.1萬 | 1,610.00%17.1萬 | -96.59%1萬 | -96.59%1萬 | -60.03%29.3萬 | -60.03%29.3萬 | -56.47%73.3萬 | -56.47%73.3萬 | 444.98%168.4萬 | 444.98%168.4萬 |
| -應收賬款調整額 | -25.00%-4.5萬 | -25.00%-4.5萬 | 69.49%-3.6萬 | 69.49%-3.6萬 | 20.27%-11.8萬 | 20.27%-11.8萬 | 22.11%-14.8萬 | 22.11%-14.8萬 | -137.50%-19萬 | -137.50%-19萬 |
| 存貨 | 9.92%38.8萬 | 9.92%38.8萬 | -13.90%35.3萬 | -13.90%35.3萬 | 48.01%41萬 | 48.01%41萬 | -1.77%27.7萬 | -1.77%27.7萬 | --28.2萬 | --28.2萬 |
| 預付費用 | -8.90%313.3萬 | -8.90%313.3萬 | 4.69%343.9萬 | 4.69%343.9萬 | 19.54%328.5萬 | 19.54%328.5萬 | 29.62%274.8萬 | 29.62%274.8萬 | 36.95%212萬 | 36.95%212萬 |
| 遞延資產 | -26.80%18.3萬 | -26.80%18.3萬 | -58.47%25萬 | -58.47%25萬 | -63.47%60.2萬 | -63.47%60.2萬 | --164.8萬 | --164.8萬 | ---- | ---- |
| 其他流動資產 | -30.01%457.9萬 | -30.01%457.9萬 | -74.78%654.2萬 | -74.78%654.2萬 | 979.93%2,594萬 | 979.93%2,594萬 | 207.16%240.2萬 | 207.16%240.2萬 | 28.62%78.2萬 | 28.62%78.2萬 |
| 流動資產合計 | 23.42%2,358.2萬 | 23.42%2,358.2萬 | -63.90%1,910.7萬 | -63.90%1,910.7萬 | 16.13%5,293.5萬 | 16.13%5,293.5萬 | 14.56%4,558.2萬 | 14.56%4,558.2萬 | 2.54%3,978.8萬 | 2.54%3,978.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.14%184.7萬 | -41.14%184.7萬 | 13.04%313.8萬 | 13.04%313.8萬 | 27.69%277.6萬 | 27.69%277.6萬 | -3.98%217.4萬 | -3.98%217.4萬 | -35.17%226.4萬 | -35.17%226.4萬 |
| -固定資產 | -18.88%371.6萬 | -18.88%371.6萬 | 25.23%458.1萬 | 25.23%458.1萬 | -48.85%365.8萬 | -48.85%365.8萬 | -13.28%715.1萬 | -13.28%715.1萬 | -4.38%824.6萬 | -4.38%824.6萬 |
| -累計折舊 | -29.52%-186.9萬 | -29.52%-186.9萬 | -63.61%-144.3萬 | -63.61%-144.3萬 | 82.28%-88.2萬 | 82.28%-88.2萬 | 16.80%-497.7萬 | 16.80%-497.7萬 | -16.56%-598.2萬 | -16.56%-598.2萬 |
| 商譽及其他無形資產 | -2.20%1.52億 | -2.20%1.52億 | -24.72%1.55億 | -24.72%1.55億 | 2.42%2.06億 | 2.42%2.06億 | -3.23%2.01億 | -3.23%2.01億 | 895.22%2.08億 | 895.22%2.08億 |
| -商譽 | 0.00%1.33億 | 0.00%1.33億 | -25.15%1.33億 | -25.15%1.33億 | 3.36%1.77億 | 3.36%1.77億 | -0.41%1.71億 | -0.41%1.71億 | 3,885.98%1.72億 | 3,885.98%1.72億 |
| -其他無形資產 | -15.20%1,899.7萬 | -15.20%1,899.7萬 | -22.11%2,240.2萬 | -22.11%2,240.2萬 | -3.01%2,876.1萬 | -3.01%2,876.1萬 | -16.84%2,965.4萬 | -16.84%2,965.4萬 | 115.46%3,565.8萬 | 115.46%3,565.8萬 |
| 非流動遞延資產 | 5.60%2,178.4萬 | 5.60%2,178.4萬 | --2,062.9萬 | --2,062.9萬 | ---- | ---- | 53.07%811.9萬 | 53.07%811.9萬 | 11.48%530.4萬 | 11.48%530.4萬 |
| 其他非流動資產 | -65.98%29.9萬 | -65.98%29.9萬 | -27.42%87.9萬 | -27.42%87.9萬 | 32.35%121.1萬 | 32.35%121.1萬 | 2.81%91.5萬 | 2.81%91.5萬 | -28.28%89萬 | -28.28%89萬 |
| 非流動資產合計 | -2.29%1.75億 | -2.29%1.75億 | -14.40%1.8億 | -14.40%1.8億 | -1.11%2.1億 | -1.11%2.1億 | -1.83%2.12億 | -1.83%2.12億 | 611.92%2.16億 | 611.92%2.16億 |
| 總資產 | 0.18%1.99億 | 0.18%1.99億 | -24.38%1.99億 | -24.38%1.99億 | 1.94%2.63億 | 1.94%2.63億 | 0.72%2.58億 | 0.72%2.58億 | 270.02%2.56億 | 270.02%2.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -67.43%61.5萬 | -67.43%61.5萬 | 175.22%188.8萬 | 175.22%188.8萬 | -38.80%68.6萬 | -38.80%68.6萬 | -31.10%112.1萬 | -31.10%112.1萬 | 0.74%162.7萬 | 0.74%162.7萬 |
| -短期借款 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -30.74%61.5萬 | -30.74%61.5萬 | 29.45%88.8萬 | 29.45%88.8萬 | -38.80%68.6萬 | -38.80%68.6萬 | -31.10%112.1萬 | -31.10%112.1萬 | 0.74%162.7萬 | 0.74%162.7萬 |
| 應付款項 | 23.77%869.6萬 | 23.77%869.6萬 | -5.97%702.6萬 | -5.97%702.6萬 | -33.21%747.2萬 | -33.21%747.2萬 | -5.78%1,118.8萬 | -5.78%1,118.8萬 | 45.14%1,187.4萬 | 45.14%1,187.4萬 |
| -應付帳款 | -4.52%247.1萬 | -4.52%247.1萬 | -8.26%258.8萬 | -8.26%258.8萬 | 17.89%282.1萬 | 17.89%282.1萬 | 34.51%239.3萬 | 34.51%239.3萬 | -38.31%177.9萬 | -38.31%177.9萬 |
| -其他應付款 | 40.27%622.5萬 | 40.27%622.5萬 | -4.58%443.8萬 | -4.58%443.8萬 | -47.12%465.1萬 | -47.12%465.1萬 | -12.88%879.5萬 | -12.88%879.5萬 | 90.58%1,009.5萬 | 90.58%1,009.5萬 |
| 現行撥備 | ---- | ---- | -95.60%8,000 | -95.60%8,000 | -42.04%18.2萬 | -42.04%18.2萬 | -60.35%31.4萬 | -60.35%31.4萬 | 865.85%79.2萬 | 865.85%79.2萬 |
| 養老金及其他退休福利計劃 | 9.89%434.3萬 | 9.89%434.3萬 | 6.55%395.2萬 | 6.55%395.2萬 | 12.02%370.9萬 | 12.02%370.9萬 | -6.23%331.1萬 | -6.23%331.1萬 | 108.20%353.1萬 | 108.20%353.1萬 |
| 遞延負債 | 0.02%4,234.9萬 | 0.02%4,234.9萬 | -7.37%4,234.1萬 | -7.37%4,234.1萬 | 4.87%4,570.8萬 | 4.87%4,570.8萬 | 15.70%4,358.4萬 | 15.70%4,358.4萬 | 56.71%3,766.9萬 | 56.71%3,766.9萬 |
| 流動負債總額 | 1.43%5,600.3萬 | 1.43%5,600.3萬 | -4.40%5,521.5萬 | -4.40%5,521.5萬 | -2.96%5,775.7萬 | -2.96%5,775.7萬 | 7.25%5,951.8萬 | 7.25%5,951.8萬 | 55.83%5,549.3萬 | 55.83%5,549.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.55%26.9萬 | -77.55%26.9萬 | 40.12%119.8萬 | 40.12%119.8萬 | -17.71%85.5萬 | -17.71%85.5萬 | -30.59%103.9萬 | -30.59%103.9萬 | -53.64%149.7萬 | -53.64%149.7萬 |
| -長期租賃負債 | -77.55%26.9萬 | -77.55%26.9萬 | 40.12%119.8萬 | 40.12%119.8萬 | -17.71%85.5萬 | -17.71%85.5萬 | -30.59%103.9萬 | -30.59%103.9萬 | -53.64%149.7萬 | -53.64%149.7萬 |
| 長期撥備 | 2.29%17.9萬 | 2.29%17.9萬 | 177.78%17.5萬 | 177.78%17.5萬 | 23.53%6.3萬 | 23.53%6.3萬 | -81.52%5.1萬 | -81.52%5.1萬 | -32.68%27.6萬 | -32.68%27.6萬 |
| 員工福利 | -3.62%66.6萬 | -3.62%66.6萬 | 25.64%69.1萬 | 25.64%69.1萬 | -6.46%55萬 | -6.46%55萬 | 1.73%58.8萬 | 1.73%58.8萬 | 89.51%57.8萬 | 89.51%57.8萬 |
| 遞延負債 | -31.94%138.7萬 | -31.94%138.7萬 | -28.77%203.8萬 | -28.77%203.8萬 | 7.68%286.1萬 | 7.68%286.1萬 | -16.18%265.7萬 | -16.18%265.7萬 | -3.71%317萬 | -3.71%317萬 |
| 非流動負債總額 | -39.03%250.1萬 | -39.03%250.1萬 | -5.24%410.2萬 | -5.24%410.2萬 | -0.14%432.9萬 | -0.14%432.9萬 | -21.48%433.5萬 | -21.48%433.5萬 | -23.70%552.1萬 | -23.70%552.1萬 |
| 負債總額 | -1.37%5,850.4萬 | -1.37%5,850.4萬 | -4.46%5,931.7萬 | -4.46%5,931.7萬 | -2.77%6,208.6萬 | -2.77%6,208.6萬 | 4.65%6,385.3萬 | 4.65%6,385.3萬 | 42.40%6,101.4萬 | 42.40%6,101.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.12億 | 0.00%2.12億 | -2.06%2.12億 | -2.06%2.12億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 527.90%2.17億 | 527.90%2.17億 |
| -普通股股本 | 0.00%2.12億 | 0.00%2.12億 | -2.06%2.12億 | -2.06%2.12億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 527.90%2.17億 | 527.90%2.17億 |
| 留存收益 | 0.26%-8,122.5萬 | 0.26%-8,122.5萬 | -234.12%-8,143.5萬 | -234.12%-8,143.5萬 | 20.72%-2,437.3萬 | 20.72%-2,437.3萬 | -1.77%-3,074.3萬 | -1.77%-3,074.3萬 | -86.68%-3,020.7萬 | -86.68%-3,020.7萬 |
| 不影響留存收益的損益 | 11.04%962.7萬 | 11.04%962.7萬 | 2.30%867萬 | 2.30%867萬 | 5.21%847.5萬 | 5.21%847.5萬 | 5.27%805.5萬 | 5.27%805.5萬 | 6.93%765.2萬 | 6.93%765.2萬 |
| 股東權益總額 | 0.84%1.41億 | 0.84%1.41億 | -30.55%1.39億 | -30.55%1.39億 | 3.50%2.01億 | 3.50%2.01億 | -0.07%1.94億 | -0.07%1.94億 | 661.84%1.94億 | 661.84%1.94億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | -147.06%-4.2萬 | -147.06%-4.2萬 | -270.00%-1.7萬 | -270.00%-1.7萬 | --1萬 | --1萬 |
| 總權益 | 0.84%1.41億 | 0.84%1.41億 | -30.54%1.39億 | -30.54%1.39億 | 3.49%2.01億 | 3.49%2.01億 | -0.08%1.94億 | -0.08%1.94億 | 661.88%1.94億 | 661.88%1.94億 |
| 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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