澳洲市場個股詳情

Audio Pixels Holdings Ltd (AKP)

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  • 6.200
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延時20分鐘行情交易中 04/12 10:00 (悉尼)
1.81億總市值-22.14市盈率(靜)

Audio Pixels Holdings Ltd (AKP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
183.13%645.27萬
183.13%645.27萬
70.08%227.91萬
70.08%227.91萬
79.05%134萬
79.05%134萬
-84.25%74.84萬
-84.25%74.84萬
-18.42%475.09萬
-18.42%475.09萬
-現金和現金等價物
139.25%545.27萬
139.25%545.27萬
70.08%227.91萬
70.08%227.91萬
79.05%134萬
79.05%134萬
-84.25%74.84萬
-84.25%74.84萬
-18.42%475.09萬
-18.42%475.09萬
-短期投資
--100萬
--100萬
----
----
----
----
----
----
----
----
應收款項
-23.60%25.7萬
-23.60%25.7萬
29.18%33.64萬
29.18%33.64萬
4,042.13%26.04萬
4,042.13%26.04萬
-36.03%6,286
-36.03%6,286
9.81%9,826
9.81%9,826
-應收賬款
-23.60%25.7萬
-23.60%25.7萬
--33.64萬
--33.64萬
----
----
----
----
----
----
-其他應收款
----
----
----
----
4,042.13%26.04萬
4,042.13%26.04萬
-36.03%6,286
-36.03%6,286
9.81%9,826
9.81%9,826
預付費用
-0.27%61.8萬
-0.27%61.8萬
5.60%61.97萬
5.60%61.97萬
1,070.31%58.69萬
1,070.31%58.69萬
28.46%5.01萬
28.46%5.01萬
-70.73%3.9萬
-70.73%3.9萬
流動資產合計
126.51%732.77萬
126.51%732.77萬
47.91%323.51萬
47.91%323.51萬
171.77%218.72萬
171.77%218.72萬
-83.23%80.48萬
-83.23%80.48萬
-19.54%479.97萬
-19.54%479.97萬
非流動資產
固定資產淨額
-1.83%75.16萬
-1.83%75.16萬
28.86%76.56萬
28.86%76.56萬
-26.13%59.41萬
-26.13%59.41萬
19.78%80.43萬
19.78%80.43萬
-35.72%67.15萬
-35.72%67.15萬
-固定資產
-1.83%75.16萬
-1.83%75.16萬
28.86%76.56萬
28.86%76.56萬
-83.68%59.41萬
-83.68%59.41萬
23.18%364.13萬
23.18%364.13萬
-4.20%295.6萬
-4.20%295.6萬
-累計折舊
----
----
----
----
----
----
-24.18%-283.7萬
-24.18%-283.7萬
-11.93%-228.45萬
-11.93%-228.45萬
長期應收款
9.58%1.4萬
9.58%1.4萬
39.12%1.28萬
39.12%1.28萬
1.10%9,180
1.10%9,180
59.33%9,080
59.33%9,080
-4.38%5,699
-4.38%5,699
商譽及其他無形資產
----
----
----
----
0.37%252.28萬
0.37%252.28萬
0.72%251.36萬
0.72%251.36萬
-8.81%249.58萬
-8.81%249.58萬
-商譽
----
----
----
----
3.58%237.1萬
3.58%237.1萬
3.72%228.91萬
3.72%228.91萬
-5.47%220.71萬
-5.47%220.71萬
-其他無形資產
----
----
----
----
-32.37%15.18萬
-32.37%15.18萬
-22.24%22.45萬
-22.24%22.45萬
-28.20%28.87萬
-28.20%28.87萬
其他非流動資產
----
----
----
----
----
----
---1,000
---1,000
----
----
非流動資產合計
-1.64%76.56萬
-1.64%76.56萬
-75.10%77.84萬
-75.10%77.84萬
-6.01%312.61萬
-6.01%312.61萬
4.82%332.6萬
4.82%332.6萬
-16.23%317.29萬
-16.23%317.29萬
總資產
101.65%809.33萬
101.65%809.33萬
-24.46%401.35萬
-24.46%401.35萬
28.63%531.33萬
28.63%531.33萬
-48.19%413.08萬
-48.19%413.08萬
-18.26%797.27萬
-18.26%797.27萬
負債
流動負債
短期借款與資本租賃負債
250.76%1,667.72萬
250.76%1,667.72萬
40.83%475.46萬
40.83%475.46萬
106.17%337.62萬
106.17%337.62萬
577.86%163.76萬
577.86%163.76萬
-28.32%24.16萬
-28.32%24.16萬
-短期借款
258.48%1,664.57萬
258.48%1,664.57萬
41.35%464.33萬
41.35%464.33萬
134.64%328.5萬
134.64%328.5萬
--140萬
--140萬
----
----
-短期資本租賃負債
-71.66%3.15萬
-71.66%3.15萬
22.08%11.13萬
22.08%11.13萬
-61.63%9.12萬
-61.63%9.12萬
-1.66%23.76萬
-1.66%23.76萬
-28.32%24.16萬
-28.32%24.16萬
應付款項
8.73%190.16萬
8.73%190.16萬
17.35%174.9萬
17.35%174.9萬
-2.10%149.05萬
-2.10%149.05萬
-6.64%152.25萬
-6.64%152.25萬
-1.08%163.07萬
-1.08%163.07萬
-應付帳款
8.73%190.16萬
8.73%190.16萬
17.35%174.9萬
17.35%174.9萬
-2.10%149.05萬
-2.10%149.05萬
-6.64%152.25萬
-6.64%152.25萬
-1.08%163.07萬
-1.08%163.07萬
現行撥備
83.35%57.13萬
83.35%57.13萬
--31.16萬
--31.16萬
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----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
2.24%27.63萬
2.24%27.63萬
-8.62%27.02萬
-8.62%27.02萬
12.52%29.57萬
12.52%29.57萬
流動負債總額
180.99%1,915.01萬
180.99%1,915.01萬
32.52%681.52萬
32.52%681.52萬
49.93%514.29萬
49.93%514.29萬
58.22%343.02萬
58.22%343.02萬
-3.58%216.79萬
-3.58%216.79萬
非流動負債
長期借款與租賃負債
-62.03%1.71萬
-62.03%1.71萬
441.35%4.51萬
441.35%4.51萬
-91.34%8,322
-91.34%8,322
244.97%9.61萬
244.97%9.61萬
-89.73%2.79萬
-89.73%2.79萬
-長期租賃負債
-62.03%1.71萬
-62.03%1.71萬
441.35%4.51萬
441.35%4.51萬
-91.34%8,322
-91.34%8,322
244.97%9.61萬
244.97%9.61萬
-89.73%2.79萬
-89.73%2.79萬
長期撥備
50.41%2.63萬
50.41%2.63萬
25.61%1.75萬
25.61%1.75萬
--1.39萬
--1.39萬
----
----
----
----
非流動負債總額
-30.60%4.34萬
-30.60%4.34萬
181.19%6.25萬
181.19%6.25萬
-76.87%2.22萬
-76.87%2.22萬
244.97%9.61萬
244.97%9.61萬
-89.73%2.79萬
-89.73%2.79萬
負債總額
179.07%1,919.35萬
179.07%1,919.35萬
33.16%687.77萬
33.16%687.77萬
46.47%516.51萬
46.47%516.51萬
60.59%352.63萬
60.59%352.63萬
-12.85%219.58萬
-12.85%219.58萬
所有者權益
股本
0.00%8,006.76萬
0.00%8,006.76萬
2.98%8,006.76萬
2.98%8,006.76萬
6.38%7,775.26萬
6.38%7,775.26萬
0.00%7,309.25萬
0.00%7,309.25萬
10.38%7,309.25萬
10.38%7,309.25萬
-普通股股本
0.00%8,006.76萬
0.00%8,006.76萬
2.98%8,006.76萬
2.98%8,006.76萬
6.38%7,775.26萬
6.38%7,775.26萬
0.00%7,309.25萬
0.00%7,309.25萬
10.38%7,309.25萬
10.38%7,309.25萬
留存收益
-16.48%-7,489.2萬
-16.48%-7,489.2萬
-23.39%-6,429.38萬
-23.39%-6,429.38萬
-4.90%-5,210.7萬
-4.90%-5,210.7萬
-7.14%-4,967.13萬
-7.14%-4,967.13萬
-35.33%-4,636.14萬
-35.33%-4,636.14萬
不影響留存收益的損益
12.67%-1,627.58萬
12.67%-1,627.58萬
26.90%-1,863.8萬
26.90%-1,863.8萬
-11.75%-2,549.74萬
-11.75%-2,549.74萬
-8.89%-2,281.68萬
-8.89%-2,281.68萬
15.25%-2,095.42萬
15.25%-2,095.42萬
股東權益總額
-287.54%-1,110.02萬
-287.54%-1,110.02萬
-2,032.60%-286.42萬
-2,032.60%-286.42萬
-75.48%14.82萬
-75.48%14.82萬
-89.54%60.44萬
-89.54%60.44萬
-20.14%577.69萬
-20.14%577.69萬
總權益
-287.54%-1,110.02萬
-287.54%-1,110.02萬
-2,032.60%-286.42萬
-2,032.60%-286.42萬
-75.48%14.82萬
-75.48%14.82萬
-89.54%60.44萬
-89.54%60.44萬
-20.14%577.69萬
-20.14%577.69萬
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)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
資產
流動資產
現金及現金等價物和短期投資 183.13%645.27萬183.13%645.27萬70.08%227.91萬70.08%227.91萬79.05%134萬79.05%134萬-84.25%74.84萬-84.25%74.84萬-18.42%475.09萬-18.42%475.09萬
-現金和現金等價物 139.25%545.27萬139.25%545.27萬70.08%227.91萬70.08%227.91萬79.05%134萬79.05%134萬-84.25%74.84萬-84.25%74.84萬-18.42%475.09萬-18.42%475.09萬
-短期投資 --100萬--100萬--------------------------------
應收款項 -23.60%25.7萬-23.60%25.7萬29.18%33.64萬29.18%33.64萬4,042.13%26.04萬4,042.13%26.04萬-36.03%6,286-36.03%6,2869.81%9,8269.81%9,826
-應收賬款 -23.60%25.7萬-23.60%25.7萬--33.64萬--33.64萬------------------------
-其他應收款 ----------------4,042.13%26.04萬4,042.13%26.04萬-36.03%6,286-36.03%6,2869.81%9,8269.81%9,826
預付費用 -0.27%61.8萬-0.27%61.8萬5.60%61.97萬5.60%61.97萬1,070.31%58.69萬1,070.31%58.69萬28.46%5.01萬28.46%5.01萬-70.73%3.9萬-70.73%3.9萬
流動資產合計 126.51%732.77萬126.51%732.77萬47.91%323.51萬47.91%323.51萬171.77%218.72萬171.77%218.72萬-83.23%80.48萬-83.23%80.48萬-19.54%479.97萬-19.54%479.97萬
非流動資產
固定資產淨額 -1.83%75.16萬-1.83%75.16萬28.86%76.56萬28.86%76.56萬-26.13%59.41萬-26.13%59.41萬19.78%80.43萬19.78%80.43萬-35.72%67.15萬-35.72%67.15萬
-固定資產 -1.83%75.16萬-1.83%75.16萬28.86%76.56萬28.86%76.56萬-83.68%59.41萬-83.68%59.41萬23.18%364.13萬23.18%364.13萬-4.20%295.6萬-4.20%295.6萬
-累計折舊 -------------------------24.18%-283.7萬-24.18%-283.7萬-11.93%-228.45萬-11.93%-228.45萬
長期應收款 9.58%1.4萬9.58%1.4萬39.12%1.28萬39.12%1.28萬1.10%9,1801.10%9,18059.33%9,08059.33%9,080-4.38%5,699-4.38%5,699
商譽及其他無形資產 ----------------0.37%252.28萬0.37%252.28萬0.72%251.36萬0.72%251.36萬-8.81%249.58萬-8.81%249.58萬
-商譽 ----------------3.58%237.1萬3.58%237.1萬3.72%228.91萬3.72%228.91萬-5.47%220.71萬-5.47%220.71萬
-其他無形資產 -----------------32.37%15.18萬-32.37%15.18萬-22.24%22.45萬-22.24%22.45萬-28.20%28.87萬-28.20%28.87萬
其他非流動資產 ---------------------------1,000---1,000--------
非流動資產合計 -1.64%76.56萬-1.64%76.56萬-75.10%77.84萬-75.10%77.84萬-6.01%312.61萬-6.01%312.61萬4.82%332.6萬4.82%332.6萬-16.23%317.29萬-16.23%317.29萬
總資產 101.65%809.33萬101.65%809.33萬-24.46%401.35萬-24.46%401.35萬28.63%531.33萬28.63%531.33萬-48.19%413.08萬-48.19%413.08萬-18.26%797.27萬-18.26%797.27萬
負債
流動負債
短期借款與資本租賃負債 250.76%1,667.72萬250.76%1,667.72萬40.83%475.46萬40.83%475.46萬106.17%337.62萬106.17%337.62萬577.86%163.76萬577.86%163.76萬-28.32%24.16萬-28.32%24.16萬
-短期借款 258.48%1,664.57萬258.48%1,664.57萬41.35%464.33萬41.35%464.33萬134.64%328.5萬134.64%328.5萬--140萬--140萬--------
-短期資本租賃負債 -71.66%3.15萬-71.66%3.15萬22.08%11.13萬22.08%11.13萬-61.63%9.12萬-61.63%9.12萬-1.66%23.76萬-1.66%23.76萬-28.32%24.16萬-28.32%24.16萬
應付款項 8.73%190.16萬8.73%190.16萬17.35%174.9萬17.35%174.9萬-2.10%149.05萬-2.10%149.05萬-6.64%152.25萬-6.64%152.25萬-1.08%163.07萬-1.08%163.07萬
-應付帳款 8.73%190.16萬8.73%190.16萬17.35%174.9萬17.35%174.9萬-2.10%149.05萬-2.10%149.05萬-6.64%152.25萬-6.64%152.25萬-1.08%163.07萬-1.08%163.07萬
現行撥備 83.35%57.13萬83.35%57.13萬--31.16萬--31.16萬------------------------
養老金及其他退休福利計劃 ----------------2.24%27.63萬2.24%27.63萬-8.62%27.02萬-8.62%27.02萬12.52%29.57萬12.52%29.57萬
流動負債總額 180.99%1,915.01萬180.99%1,915.01萬32.52%681.52萬32.52%681.52萬49.93%514.29萬49.93%514.29萬58.22%343.02萬58.22%343.02萬-3.58%216.79萬-3.58%216.79萬
非流動負債
長期借款與租賃負債 -62.03%1.71萬-62.03%1.71萬441.35%4.51萬441.35%4.51萬-91.34%8,322-91.34%8,322244.97%9.61萬244.97%9.61萬-89.73%2.79萬-89.73%2.79萬
-長期租賃負債 -62.03%1.71萬-62.03%1.71萬441.35%4.51萬441.35%4.51萬-91.34%8,322-91.34%8,322244.97%9.61萬244.97%9.61萬-89.73%2.79萬-89.73%2.79萬
長期撥備 50.41%2.63萬50.41%2.63萬25.61%1.75萬25.61%1.75萬--1.39萬--1.39萬----------------
非流動負債總額 -30.60%4.34萬-30.60%4.34萬181.19%6.25萬181.19%6.25萬-76.87%2.22萬-76.87%2.22萬244.97%9.61萬244.97%9.61萬-89.73%2.79萬-89.73%2.79萬
負債總額 179.07%1,919.35萬179.07%1,919.35萬33.16%687.77萬33.16%687.77萬46.47%516.51萬46.47%516.51萬60.59%352.63萬60.59%352.63萬-12.85%219.58萬-12.85%219.58萬
所有者權益
股本 0.00%8,006.76萬0.00%8,006.76萬2.98%8,006.76萬2.98%8,006.76萬6.38%7,775.26萬6.38%7,775.26萬0.00%7,309.25萬0.00%7,309.25萬10.38%7,309.25萬10.38%7,309.25萬
-普通股股本 0.00%8,006.76萬0.00%8,006.76萬2.98%8,006.76萬2.98%8,006.76萬6.38%7,775.26萬6.38%7,775.26萬0.00%7,309.25萬0.00%7,309.25萬10.38%7,309.25萬10.38%7,309.25萬
留存收益 -16.48%-7,489.2萬-16.48%-7,489.2萬-23.39%-6,429.38萬-23.39%-6,429.38萬-4.90%-5,210.7萬-4.90%-5,210.7萬-7.14%-4,967.13萬-7.14%-4,967.13萬-35.33%-4,636.14萬-35.33%-4,636.14萬
不影響留存收益的損益 12.67%-1,627.58萬12.67%-1,627.58萬26.90%-1,863.8萬26.90%-1,863.8萬-11.75%-2,549.74萬-11.75%-2,549.74萬-8.89%-2,281.68萬-8.89%-2,281.68萬15.25%-2,095.42萬15.25%-2,095.42萬
股東權益總額 -287.54%-1,110.02萬-287.54%-1,110.02萬-2,032.60%-286.42萬-2,032.60%-286.42萬-75.48%14.82萬-75.48%14.82萬-89.54%60.44萬-89.54%60.44萬-20.14%577.69萬-20.14%577.69萬
總權益 -287.54%-1,110.02萬-287.54%-1,110.02萬-2,032.60%-286.42萬-2,032.60%-286.42萬-75.48%14.82萬-75.48%14.82萬-89.54%60.44萬-89.54%60.44萬-20.14%577.69萬-20.14%577.69萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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