澳洲市場個股詳情

Alice Queen Ltd (AQX)

添加自選
  • 0.008
  • 0.0000.00%
延時20分鐘行情未開盤 05/21 15:38 (悉尼)
1539.81萬總市值-2.00市盈率(靜)

Alice Queen Ltd (AQX) 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
128.77%43.21萬
128.77%43.21萬
350.48%18.89萬
350.48%18.89萬
-87.43%4.19萬
-87.43%4.19萬
-71.27%33.37萬
-71.27%33.37萬
-60.57%116.14萬
-60.57%116.14萬
-現金和現金等價物
128.77%43.21萬
128.77%43.21萬
350.48%18.89萬
350.48%18.89萬
-87.43%4.19萬
-87.43%4.19萬
-71.27%33.37萬
-71.27%33.37萬
-60.57%116.14萬
-60.57%116.14萬
應收款項
73.33%20.73萬
73.33%20.73萬
161.72%11.96萬
161.72%11.96萬
-56.84%4.57萬
-56.84%4.57萬
-62.35%10.59萬
-62.35%10.59萬
194.97%28.12萬
194.97%28.12萬
-其他應收款
73.33%20.73萬
73.33%20.73萬
161.72%11.96萬
161.72%11.96萬
-56.84%4.57萬
-56.84%4.57萬
-62.35%10.59萬
-62.35%10.59萬
194.97%28.12萬
194.97%28.12萬
預付費用
30.93%5.35萬
30.93%5.35萬
57.82%4.08萬
57.82%4.08萬
-18.82%2.59萬
-18.82%2.59萬
-14.99%3.19萬
-14.99%3.19萬
-23.23%3.75萬
-23.23%3.75萬
其他流動資產
----
----
--6.58萬
--6.58萬
----
----
----
----
----
----
流動資產合計
66.91%69.29萬
66.91%69.29萬
265.75%41.52萬
265.75%41.52萬
-75.92%11.35萬
-75.92%11.35萬
-68.15%47.14萬
-68.15%47.14萬
-52.09%148.01萬
-52.09%148.01萬
非流動資產
固定資產淨額
-17.46%17.18萬
-17.46%17.18萬
1,080.91%20.81萬
1,080.91%20.81萬
-99.90%1.76萬
-99.90%1.76萬
-15.07%1,734.15萬
-15.07%1,734.15萬
71.37%2,041.75萬
71.37%2,041.75萬
-固定資產
0.80%35.21萬
0.80%35.21萬
76.99%34.93萬
76.99%34.93萬
-98.87%19.73萬
-98.87%19.73萬
-14.87%1,743.25萬
-14.87%1,743.25萬
71.39%2,047.84萬
71.39%2,047.84萬
-累計折舊
-27.73%-18.03萬
-27.73%-18.03萬
21.47%-14.11萬
21.47%-14.11萬
-97.34%-17.97萬
-97.34%-17.97萬
-49.60%-9.11萬
-49.60%-9.11萬
-77.35%-6.09萬
-77.35%-6.09萬
投資和預付款
11.71%4.66萬
11.71%4.66萬
-75.11%4.18萬
-75.11%4.18萬
19.25%16.78萬
19.25%16.78萬
-65.56%14.07萬
-65.56%14.07萬
209.26%40.85萬
209.26%40.85萬
-金融資產投資
----
----
----
----
----
----
----
----
655.56%5.44萬
655.56%5.44萬
-其中:交易性證券
----
----
----
----
----
----
----
----
655.56%5.44萬
655.56%5.44萬
-其他投資
11.71%4.66萬
11.71%4.66萬
-75.11%4.18萬
-75.11%4.18萬
19.25%16.78萬
19.25%16.78萬
-60.27%14.07萬
-60.27%14.07萬
183.53%35.41萬
183.53%35.41萬
非流動資產合計
-12.59%21.84萬
-12.59%21.84萬
34.78%24.99萬
34.78%24.99萬
-98.94%18.54萬
-98.94%18.54萬
-16.06%1,748.22萬
-16.06%1,748.22萬
72.88%2,082.61萬
72.88%2,082.61萬
總資產
37.04%91.14萬
37.04%91.14萬
122.48%66.5萬
122.48%66.5萬
-98.34%29.89萬
-98.34%29.89萬
-19.51%1,795.36萬
-19.51%1,795.36萬
47.37%2,230.62萬
47.37%2,230.62萬
負債
流動負債
短期借款與資本租賃負債
7.92%7.72萬
7.92%7.72萬
-61.48%7.15萬
-61.48%7.15萬
210.20%18.56萬
210.20%18.56萬
-50.23%5.98萬
-50.23%5.98萬
146.38%12.02萬
146.38%12.02萬
-短期借款
----
----
----
----
--15.91萬
--15.91萬
----
----
----
----
-短期資本租賃負債
7.92%7.72萬
7.92%7.72萬
169.66%7.15萬
169.66%7.15萬
-55.68%2.65萬
-55.68%2.65萬
-50.23%5.98萬
-50.23%5.98萬
146.38%12.02萬
146.38%12.02萬
應付款項
121.82%78.76萬
121.82%78.76萬
-37.30%35.51萬
-37.30%35.51萬
-17.00%56.62萬
-17.00%56.62萬
44.69%68.22萬
44.69%68.22萬
37.87%47.15萬
37.87%47.15萬
-應付帳款
219.31%70.78萬
219.31%70.78萬
-44.04%22.17萬
-44.04%22.17萬
-13.76%39.61萬
-13.76%39.61萬
23.20%45.93萬
23.20%45.93萬
34.23%37.28萬
34.23%37.28萬
-其他應付款
-40.17%7.98萬
-40.17%7.98萬
-21.59%13.34萬
-21.59%13.34萬
-23.66%17.01萬
-23.66%17.01萬
125.95%22.29萬
125.95%22.29萬
53.60%9.86萬
53.60%9.86萬
養老金及其他退休福利計劃
----
----
----
----
29.41%13萬
29.41%13萬
32.26%10.05萬
32.26%10.05萬
62.75%7.6萬
62.75%7.6萬
流動負債總額
102.73%86.47萬
102.73%86.47萬
-51.63%42.66萬
-51.63%42.66萬
4.67%88.19萬
4.67%88.19萬
26.19%84.25萬
26.19%84.25萬
52.63%66.76萬
52.63%66.76萬
非流動負債
長期借款與租賃負債
-69.72%3.35萬
-69.72%3.35萬
--11.07萬
--11.07萬
----
----
-68.88%2.56萬
-68.88%2.56萬
--8.21萬
--8.21萬
-長期租賃負債
-69.72%3.35萬
-69.72%3.35萬
--11.07萬
--11.07萬
----
----
-68.88%2.56萬
-68.88%2.56萬
--8.21萬
--8.21萬
員工福利
----
----
----
----
32.30%2.51萬
32.30%2.51萬
40.30%1.9萬
40.30%1.9萬
--1.35萬
--1.35萬
非流動負債總額
-69.72%3.35萬
-69.72%3.35萬
340.58%11.07萬
340.58%11.07萬
-43.60%2.51萬
-43.60%2.51萬
-53.43%4.45萬
-53.43%4.45萬
--9.56萬
--9.56萬
負債總額
67.20%89.82萬
67.20%89.82萬
-40.77%53.72萬
-40.77%53.72萬
2.25%90.7萬
2.25%90.7萬
16.21%88.7萬
16.21%88.7萬
74.49%76.33萬
74.49%76.33萬
所有者權益
股本
10.35%4,249.43萬
10.35%4,249.43萬
8.02%3,850.73萬
8.02%3,850.73萬
4.72%3,564.94萬
4.72%3,564.94萬
9.82%3,404.16萬
9.82%3,404.16萬
38.86%3,099.71萬
38.86%3,099.71萬
-普通股股本
10.35%4,249.43萬
10.35%4,249.43萬
8.02%3,850.73萬
8.02%3,850.73萬
4.72%3,564.94萬
4.72%3,564.94萬
9.82%3,404.16萬
9.82%3,404.16萬
38.86%3,099.71萬
38.86%3,099.71萬
留存收益
-11.35%-4,065.87萬
-11.35%-4,065.87萬
-5.81%-3,651.44萬
-5.81%-3,651.44萬
-93.94%-3,450.92萬
-93.94%-3,450.92萬
-71.50%-1,779.4萬
-71.50%-1,779.4萬
-11.47%-1,037.56萬
-11.47%-1,037.56萬
不影響留存收益的損益
9.14%191.12萬
9.14%191.12萬
-10.01%175.12萬
-10.01%175.12萬
19.32%194.6萬
19.32%194.6萬
51.57%163.08萬
51.57%163.08萬
-41.03%107.6萬
-41.03%107.6萬
股東權益總額
0.07%374.68萬
0.07%374.68萬
21.32%374.4萬
21.32%374.4萬
-82.74%308.61萬
-82.74%308.61萬
-17.60%1,787.84萬
-17.60%1,787.84萬
46.22%2,169.75萬
46.22%2,169.75萬
非控制性權益
-1.40%-373.37萬
-1.40%-373.37萬
-1.34%-368.2萬
-1.34%-368.2萬
-347.53%-363.33萬
-347.53%-363.33萬
-424.96%-81.19萬
-424.96%-81.19萬
-10.30%-15.47萬
-10.30%-15.47萬
總權益
-78.86%1.31萬
-78.86%1.31萬
111.33%6.2萬
111.33%6.2萬
-103.21%-54.72萬
-103.21%-54.72萬
-20.78%1,706.66萬
-20.78%1,706.66萬
46.57%2,154.29萬
46.57%2,154.29萬
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 128.77%43.21萬128.77%43.21萬350.48%18.89萬350.48%18.89萬-87.43%4.19萬-87.43%4.19萬-71.27%33.37萬-71.27%33.37萬-60.57%116.14萬-60.57%116.14萬
-現金和現金等價物 128.77%43.21萬128.77%43.21萬350.48%18.89萬350.48%18.89萬-87.43%4.19萬-87.43%4.19萬-71.27%33.37萬-71.27%33.37萬-60.57%116.14萬-60.57%116.14萬
應收款項 73.33%20.73萬73.33%20.73萬161.72%11.96萬161.72%11.96萬-56.84%4.57萬-56.84%4.57萬-62.35%10.59萬-62.35%10.59萬194.97%28.12萬194.97%28.12萬
-其他應收款 73.33%20.73萬73.33%20.73萬161.72%11.96萬161.72%11.96萬-56.84%4.57萬-56.84%4.57萬-62.35%10.59萬-62.35%10.59萬194.97%28.12萬194.97%28.12萬
預付費用 30.93%5.35萬30.93%5.35萬57.82%4.08萬57.82%4.08萬-18.82%2.59萬-18.82%2.59萬-14.99%3.19萬-14.99%3.19萬-23.23%3.75萬-23.23%3.75萬
其他流動資產 ----------6.58萬--6.58萬------------------------
流動資產合計 66.91%69.29萬66.91%69.29萬265.75%41.52萬265.75%41.52萬-75.92%11.35萬-75.92%11.35萬-68.15%47.14萬-68.15%47.14萬-52.09%148.01萬-52.09%148.01萬
非流動資產
固定資產淨額 -17.46%17.18萬-17.46%17.18萬1,080.91%20.81萬1,080.91%20.81萬-99.90%1.76萬-99.90%1.76萬-15.07%1,734.15萬-15.07%1,734.15萬71.37%2,041.75萬71.37%2,041.75萬
-固定資產 0.80%35.21萬0.80%35.21萬76.99%34.93萬76.99%34.93萬-98.87%19.73萬-98.87%19.73萬-14.87%1,743.25萬-14.87%1,743.25萬71.39%2,047.84萬71.39%2,047.84萬
-累計折舊 -27.73%-18.03萬-27.73%-18.03萬21.47%-14.11萬21.47%-14.11萬-97.34%-17.97萬-97.34%-17.97萬-49.60%-9.11萬-49.60%-9.11萬-77.35%-6.09萬-77.35%-6.09萬
投資和預付款 11.71%4.66萬11.71%4.66萬-75.11%4.18萬-75.11%4.18萬19.25%16.78萬19.25%16.78萬-65.56%14.07萬-65.56%14.07萬209.26%40.85萬209.26%40.85萬
-金融資產投資 --------------------------------655.56%5.44萬655.56%5.44萬
-其中:交易性證券 --------------------------------655.56%5.44萬655.56%5.44萬
-其他投資 11.71%4.66萬11.71%4.66萬-75.11%4.18萬-75.11%4.18萬19.25%16.78萬19.25%16.78萬-60.27%14.07萬-60.27%14.07萬183.53%35.41萬183.53%35.41萬
非流動資產合計 -12.59%21.84萬-12.59%21.84萬34.78%24.99萬34.78%24.99萬-98.94%18.54萬-98.94%18.54萬-16.06%1,748.22萬-16.06%1,748.22萬72.88%2,082.61萬72.88%2,082.61萬
總資產 37.04%91.14萬37.04%91.14萬122.48%66.5萬122.48%66.5萬-98.34%29.89萬-98.34%29.89萬-19.51%1,795.36萬-19.51%1,795.36萬47.37%2,230.62萬47.37%2,230.62萬
負債
流動負債
短期借款與資本租賃負債 7.92%7.72萬7.92%7.72萬-61.48%7.15萬-61.48%7.15萬210.20%18.56萬210.20%18.56萬-50.23%5.98萬-50.23%5.98萬146.38%12.02萬146.38%12.02萬
-短期借款 ------------------15.91萬--15.91萬----------------
-短期資本租賃負債 7.92%7.72萬7.92%7.72萬169.66%7.15萬169.66%7.15萬-55.68%2.65萬-55.68%2.65萬-50.23%5.98萬-50.23%5.98萬146.38%12.02萬146.38%12.02萬
應付款項 121.82%78.76萬121.82%78.76萬-37.30%35.51萬-37.30%35.51萬-17.00%56.62萬-17.00%56.62萬44.69%68.22萬44.69%68.22萬37.87%47.15萬37.87%47.15萬
-應付帳款 219.31%70.78萬219.31%70.78萬-44.04%22.17萬-44.04%22.17萬-13.76%39.61萬-13.76%39.61萬23.20%45.93萬23.20%45.93萬34.23%37.28萬34.23%37.28萬
-其他應付款 -40.17%7.98萬-40.17%7.98萬-21.59%13.34萬-21.59%13.34萬-23.66%17.01萬-23.66%17.01萬125.95%22.29萬125.95%22.29萬53.60%9.86萬53.60%9.86萬
養老金及其他退休福利計劃 ----------------29.41%13萬29.41%13萬32.26%10.05萬32.26%10.05萬62.75%7.6萬62.75%7.6萬
流動負債總額 102.73%86.47萬102.73%86.47萬-51.63%42.66萬-51.63%42.66萬4.67%88.19萬4.67%88.19萬26.19%84.25萬26.19%84.25萬52.63%66.76萬52.63%66.76萬
非流動負債
長期借款與租賃負債 -69.72%3.35萬-69.72%3.35萬--11.07萬--11.07萬---------68.88%2.56萬-68.88%2.56萬--8.21萬--8.21萬
-長期租賃負債 -69.72%3.35萬-69.72%3.35萬--11.07萬--11.07萬---------68.88%2.56萬-68.88%2.56萬--8.21萬--8.21萬
員工福利 ----------------32.30%2.51萬32.30%2.51萬40.30%1.9萬40.30%1.9萬--1.35萬--1.35萬
非流動負債總額 -69.72%3.35萬-69.72%3.35萬340.58%11.07萬340.58%11.07萬-43.60%2.51萬-43.60%2.51萬-53.43%4.45萬-53.43%4.45萬--9.56萬--9.56萬
負債總額 67.20%89.82萬67.20%89.82萬-40.77%53.72萬-40.77%53.72萬2.25%90.7萬2.25%90.7萬16.21%88.7萬16.21%88.7萬74.49%76.33萬74.49%76.33萬
所有者權益
股本 10.35%4,249.43萬10.35%4,249.43萬8.02%3,850.73萬8.02%3,850.73萬4.72%3,564.94萬4.72%3,564.94萬9.82%3,404.16萬9.82%3,404.16萬38.86%3,099.71萬38.86%3,099.71萬
-普通股股本 10.35%4,249.43萬10.35%4,249.43萬8.02%3,850.73萬8.02%3,850.73萬4.72%3,564.94萬4.72%3,564.94萬9.82%3,404.16萬9.82%3,404.16萬38.86%3,099.71萬38.86%3,099.71萬
留存收益 -11.35%-4,065.87萬-11.35%-4,065.87萬-5.81%-3,651.44萬-5.81%-3,651.44萬-93.94%-3,450.92萬-93.94%-3,450.92萬-71.50%-1,779.4萬-71.50%-1,779.4萬-11.47%-1,037.56萬-11.47%-1,037.56萬
不影響留存收益的損益 9.14%191.12萬9.14%191.12萬-10.01%175.12萬-10.01%175.12萬19.32%194.6萬19.32%194.6萬51.57%163.08萬51.57%163.08萬-41.03%107.6萬-41.03%107.6萬
股東權益總額 0.07%374.68萬0.07%374.68萬21.32%374.4萬21.32%374.4萬-82.74%308.61萬-82.74%308.61萬-17.60%1,787.84萬-17.60%1,787.84萬46.22%2,169.75萬46.22%2,169.75萬
非控制性權益 -1.40%-373.37萬-1.40%-373.37萬-1.34%-368.2萬-1.34%-368.2萬-347.53%-363.33萬-347.53%-363.33萬-424.96%-81.19萬-424.96%-81.19萬-10.30%-15.47萬-10.30%-15.47萬
總權益 -78.86%1.31萬-78.86%1.31萬111.33%6.2萬111.33%6.2萬-103.21%-54.72萬-103.21%-54.72萬-20.78%1,706.66萬-20.78%1,706.66萬46.57%2,154.29萬46.57%2,154.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
美東時間5月20日,據沙特方面消息,美國與伊朗將在5月底朝覲季結束後於巴基斯坦首都伊斯蘭堡舉行新一輪談判。伊朗外交部發言人巴加埃20日晚表態,伊朗將在「強烈不信任美國」的情況下繼續推進談判,核心訴求包括結束地區衝突、解凍伊朗海外資產、停止針對伊朗航運的"海上劫掠"。但特朗普同時威 展开