澳洲市場個股詳情

AusQuest Ltd (AQD)

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延時20分鐘行情已收盤 05/07 15:48 (悉尼)
6836.91萬總市值-21.00市盈率(靜)

AusQuest Ltd (AQD) 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
573.13%720.39萬
573.13%720.39萬
-71.33%107.02萬
-71.33%107.02萬
-3.75%373.33萬
-3.75%373.33萬
-28.28%387.89萬
-28.28%387.89萬
98.90%540.86萬
98.90%540.86萬
-現金和現金等價物
573.13%720.39萬
573.13%720.39萬
-71.33%107.02萬
-71.33%107.02萬
-3.75%373.33萬
-3.75%373.33萬
-28.28%387.89萬
-28.28%387.89萬
98.90%540.86萬
98.90%540.86萬
應收款項
86.14%66.95萬
86.14%66.95萬
-43.01%35.97萬
-43.01%35.97萬
1.85%63.11萬
1.85%63.11萬
46.28%61.97萬
46.28%61.97萬
-9.41%42.36萬
-9.41%42.36萬
-其他應收款
86.14%66.95萬
86.14%66.95萬
-43.01%35.97萬
-43.01%35.97萬
1.85%63.11萬
1.85%63.11萬
46.28%61.97萬
46.28%61.97萬
-9.41%42.36萬
-9.41%42.36萬
預付費用
175.19%14.64萬
175.19%14.64萬
51.72%5.32萬
51.72%5.32萬
11.20%3.51萬
11.20%3.51萬
-70.01%3.15萬
-70.01%3.15萬
9.36%10.52萬
9.36%10.52萬
其他流動資產
----
----
34.29%42.18萬
34.29%42.18萬
--31.41萬
--31.41萬
----
----
-86.12%2.1萬
-86.12%2.1萬
流動資產合計
321.01%801.98萬
321.01%801.98萬
-59.59%190.49萬
-59.59%190.49萬
4.05%471.36萬
4.05%471.36萬
-23.97%453.01萬
-23.97%453.01萬
73.49%595.84萬
73.49%595.84萬
非流動資產
固定資產淨額
60.99%1,058.88萬
60.99%1,058.88萬
33.13%657.74萬
33.13%657.74萬
24.85%494.05萬
24.85%494.05萬
15.21%395.72萬
15.21%395.72萬
-27.31%343.47萬
-27.31%343.47萬
-固定資產
56.83%1,087.78萬
56.83%1,087.78萬
33.34%693.59萬
33.34%693.59萬
23.81%520.16萬
23.81%520.16萬
13.82%420.11萬
13.82%420.11萬
-25.74%369.09萬
-25.74%369.09萬
-累計折舊
19.40%-28.89萬
19.40%-28.89萬
-37.31%-35.85萬
-37.31%-35.85萬
-7.04%-26.11萬
-7.04%-26.11萬
4.77%-24.39萬
4.77%-24.39萬
-4.39%-25.61萬
-4.39%-25.61萬
非流動資產合計
60.99%1,058.88萬
60.99%1,058.88萬
33.13%657.74萬
33.13%657.74萬
24.85%494.05萬
24.85%494.05萬
15.21%395.72萬
15.21%395.72萬
-27.31%343.47萬
-27.31%343.47萬
總資產
119.38%1,860.87萬
119.38%1,860.87萬
-12.14%848.23萬
-12.14%848.23萬
13.75%965.41萬
13.75%965.41萬
-9.64%848.73萬
-9.64%848.73萬
15.12%939.32萬
15.12%939.32萬
負債
流動負債
短期借款與資本租賃負債
----
----
--8.96萬
--8.96萬
----
----
277.95%8.77萬
277.95%8.77萬
-48.03%2.32萬
-48.03%2.32萬
-短期資本租賃負債
----
----
--8.96萬
--8.96萬
----
----
277.95%8.77萬
277.95%8.77萬
-48.03%2.32萬
-48.03%2.32萬
應付款項
226.61%147.51萬
226.61%147.51萬
-62.11%45.16萬
-62.11%45.16萬
81.71%119.2萬
81.71%119.2萬
-47.49%65.6萬
-47.49%65.6萬
260.88%124.94萬
260.88%124.94萬
-應付帳款
238.27%139.34萬
238.27%139.34萬
-62.92%41.19萬
-62.92%41.19萬
82.53%111.1萬
82.53%111.1萬
-48.05%60.86萬
-48.05%60.86萬
319.36%117.15萬
319.36%117.15萬
-其他應付款
105.69%8.17萬
105.69%8.17萬
-50.99%3.97萬
-50.99%3.97萬
71.06%8.1萬
71.06%8.1萬
-39.21%4.74萬
-39.21%4.74萬
16.52%7.79萬
16.52%7.79萬
養老金及其他退休福利計劃
0.66%14.61萬
0.66%14.61萬
-1.62%14.52萬
-1.62%14.52萬
-0.45%14.76萬
-0.45%14.76萬
7.46%14.82萬
7.46%14.82萬
9.71%13.8萬
9.71%13.8萬
其他流動負債
--42.98萬
--42.98萬
----
----
----
----
146.98%16.26萬
146.98%16.26萬
-93.04%6.58萬
-93.04%6.58萬
流動負債總額
198.81%205.1萬
198.81%205.1萬
-48.76%68.64萬
-48.76%68.64萬
27.03%133.95萬
27.03%133.95萬
-28.57%105.45萬
-28.57%105.45萬
0.90%147.64萬
0.90%147.64萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
198.81%205.1萬
198.81%205.1萬
-48.76%68.64萬
-48.76%68.64萬
27.03%133.95萬
27.03%133.95萬
-28.57%105.45萬
-28.57%105.45萬
0.90%147.64萬
0.90%147.64萬
所有者權益
股本
15.73%7,210.95萬
15.73%7,210.95萬
0.00%6,230.82萬
0.00%6,230.82萬
0.00%6,230.82萬
0.00%6,230.82萬
0.06%6,230.82萬
0.06%6,230.82萬
4.81%6,227.32萬
4.81%6,227.32萬
-普通股股本
15.73%7,210.95萬
15.73%7,210.95萬
0.00%6,230.82萬
0.00%6,230.82萬
0.00%6,230.82萬
0.00%6,230.82萬
0.06%6,230.82萬
0.06%6,230.82萬
4.81%6,227.32萬
4.81%6,227.32萬
留存收益
-1.99%-6,019.8萬
-1.99%-6,019.8萬
0.43%-5,902.06萬
0.43%-5,902.06萬
0.67%-5,927.74萬
0.67%-5,927.74萬
-2.50%-5,967.93萬
-2.50%-5,967.93萬
-1.67%-5,822.16萬
-1.67%-5,822.16萬
不影響留存收益的損益
3.06%464.61萬
3.06%464.61萬
-14.67%450.84萬
-14.67%450.84萬
9.99%528.37萬
9.99%528.37萬
24.29%480.39萬
24.29%480.39萬
-14.98%386.52萬
-14.98%386.52萬
股東權益總額
112.39%1,655.76萬
112.39%1,655.76萬
-6.24%779.59萬
-6.24%779.59萬
11.86%831.46萬
11.86%831.46萬
-6.11%743.27萬
-6.11%743.27萬
18.23%791.68萬
18.23%791.68萬
總權益
112.39%1,655.76萬
112.39%1,655.76萬
-6.24%779.59萬
-6.24%779.59萬
11.86%831.46萬
11.86%831.46萬
-6.11%743.27萬
-6.11%743.27萬
18.23%791.68萬
18.23%791.68萬
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 573.13%720.39萬573.13%720.39萬-71.33%107.02萬-71.33%107.02萬-3.75%373.33萬-3.75%373.33萬-28.28%387.89萬-28.28%387.89萬98.90%540.86萬98.90%540.86萬
-現金和現金等價物 573.13%720.39萬573.13%720.39萬-71.33%107.02萬-71.33%107.02萬-3.75%373.33萬-3.75%373.33萬-28.28%387.89萬-28.28%387.89萬98.90%540.86萬98.90%540.86萬
應收款項 86.14%66.95萬86.14%66.95萬-43.01%35.97萬-43.01%35.97萬1.85%63.11萬1.85%63.11萬46.28%61.97萬46.28%61.97萬-9.41%42.36萬-9.41%42.36萬
-其他應收款 86.14%66.95萬86.14%66.95萬-43.01%35.97萬-43.01%35.97萬1.85%63.11萬1.85%63.11萬46.28%61.97萬46.28%61.97萬-9.41%42.36萬-9.41%42.36萬
預付費用 175.19%14.64萬175.19%14.64萬51.72%5.32萬51.72%5.32萬11.20%3.51萬11.20%3.51萬-70.01%3.15萬-70.01%3.15萬9.36%10.52萬9.36%10.52萬
其他流動資產 --------34.29%42.18萬34.29%42.18萬--31.41萬--31.41萬---------86.12%2.1萬-86.12%2.1萬
流動資產合計 321.01%801.98萬321.01%801.98萬-59.59%190.49萬-59.59%190.49萬4.05%471.36萬4.05%471.36萬-23.97%453.01萬-23.97%453.01萬73.49%595.84萬73.49%595.84萬
非流動資產
固定資產淨額 60.99%1,058.88萬60.99%1,058.88萬33.13%657.74萬33.13%657.74萬24.85%494.05萬24.85%494.05萬15.21%395.72萬15.21%395.72萬-27.31%343.47萬-27.31%343.47萬
-固定資產 56.83%1,087.78萬56.83%1,087.78萬33.34%693.59萬33.34%693.59萬23.81%520.16萬23.81%520.16萬13.82%420.11萬13.82%420.11萬-25.74%369.09萬-25.74%369.09萬
-累計折舊 19.40%-28.89萬19.40%-28.89萬-37.31%-35.85萬-37.31%-35.85萬-7.04%-26.11萬-7.04%-26.11萬4.77%-24.39萬4.77%-24.39萬-4.39%-25.61萬-4.39%-25.61萬
非流動資產合計 60.99%1,058.88萬60.99%1,058.88萬33.13%657.74萬33.13%657.74萬24.85%494.05萬24.85%494.05萬15.21%395.72萬15.21%395.72萬-27.31%343.47萬-27.31%343.47萬
總資產 119.38%1,860.87萬119.38%1,860.87萬-12.14%848.23萬-12.14%848.23萬13.75%965.41萬13.75%965.41萬-9.64%848.73萬-9.64%848.73萬15.12%939.32萬15.12%939.32萬
負債
流動負債
短期借款與資本租賃負債 ----------8.96萬--8.96萬--------277.95%8.77萬277.95%8.77萬-48.03%2.32萬-48.03%2.32萬
-短期資本租賃負債 ----------8.96萬--8.96萬--------277.95%8.77萬277.95%8.77萬-48.03%2.32萬-48.03%2.32萬
應付款項 226.61%147.51萬226.61%147.51萬-62.11%45.16萬-62.11%45.16萬81.71%119.2萬81.71%119.2萬-47.49%65.6萬-47.49%65.6萬260.88%124.94萬260.88%124.94萬
-應付帳款 238.27%139.34萬238.27%139.34萬-62.92%41.19萬-62.92%41.19萬82.53%111.1萬82.53%111.1萬-48.05%60.86萬-48.05%60.86萬319.36%117.15萬319.36%117.15萬
-其他應付款 105.69%8.17萬105.69%8.17萬-50.99%3.97萬-50.99%3.97萬71.06%8.1萬71.06%8.1萬-39.21%4.74萬-39.21%4.74萬16.52%7.79萬16.52%7.79萬
養老金及其他退休福利計劃 0.66%14.61萬0.66%14.61萬-1.62%14.52萬-1.62%14.52萬-0.45%14.76萬-0.45%14.76萬7.46%14.82萬7.46%14.82萬9.71%13.8萬9.71%13.8萬
其他流動負債 --42.98萬--42.98萬----------------146.98%16.26萬146.98%16.26萬-93.04%6.58萬-93.04%6.58萬
流動負債總額 198.81%205.1萬198.81%205.1萬-48.76%68.64萬-48.76%68.64萬27.03%133.95萬27.03%133.95萬-28.57%105.45萬-28.57%105.45萬0.90%147.64萬0.90%147.64萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 198.81%205.1萬198.81%205.1萬-48.76%68.64萬-48.76%68.64萬27.03%133.95萬27.03%133.95萬-28.57%105.45萬-28.57%105.45萬0.90%147.64萬0.90%147.64萬
所有者權益
股本 15.73%7,210.95萬15.73%7,210.95萬0.00%6,230.82萬0.00%6,230.82萬0.00%6,230.82萬0.00%6,230.82萬0.06%6,230.82萬0.06%6,230.82萬4.81%6,227.32萬4.81%6,227.32萬
-普通股股本 15.73%7,210.95萬15.73%7,210.95萬0.00%6,230.82萬0.00%6,230.82萬0.00%6,230.82萬0.00%6,230.82萬0.06%6,230.82萬0.06%6,230.82萬4.81%6,227.32萬4.81%6,227.32萬
留存收益 -1.99%-6,019.8萬-1.99%-6,019.8萬0.43%-5,902.06萬0.43%-5,902.06萬0.67%-5,927.74萬0.67%-5,927.74萬-2.50%-5,967.93萬-2.50%-5,967.93萬-1.67%-5,822.16萬-1.67%-5,822.16萬
不影響留存收益的損益 3.06%464.61萬3.06%464.61萬-14.67%450.84萬-14.67%450.84萬9.99%528.37萬9.99%528.37萬24.29%480.39萬24.29%480.39萬-14.98%386.52萬-14.98%386.52萬
股東權益總額 112.39%1,655.76萬112.39%1,655.76萬-6.24%779.59萬-6.24%779.59萬11.86%831.46萬11.86%831.46萬-6.11%743.27萬-6.11%743.27萬18.23%791.68萬18.23%791.68萬
總權益 112.39%1,655.76萬112.39%1,655.76萬-6.24%779.59萬-6.24%779.59萬11.86%831.46萬11.86%831.46萬-6.11%743.27萬-6.11%743.27萬18.23%791.68萬18.23%791.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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