美股市場個股詳情
AUSAF AUSTRALIS CAP INC
- 0.000100
- 0.0000000.00%
延時15分鐘行情收盤價 05/02 16:00 (美東)
2.61萬總市值-2市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000100今開0.000100昨收0.00成交額0.00%換手率虧損市盈率(靜)2.61億總股本0.05000052周最高0.00市淨率2.61萬流通值0.00000152周最低--股息TTM2.61億流通股0.312500歷史最高--股息率TTM0.00%振幅0.000001歷史最低--平均價1股每手
AUSTRALIS CAP INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.36%65.56萬 | -90.41%99.24萬 | -64.88%210.85萬 | -61.62%353.14萬 | -61.62%353.14萬 | -12.36%758.52萬 | -16.37%1,034.56萬 | -55.79%600.42萬 | 8.17%920萬 | 8.17%920萬 |
| -現金和現金等價物 | -91.36%65.56萬 | -90.41%99.24萬 | -54.63%210.85萬 | -53.82%353.14萬 | -53.82%353.14萬 | 11.50%758.52萬 | 7.83%1,034.56萬 | -56.98%464.77萬 | 37.14%764.69萬 | 37.14%764.69萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -51.14%135.65萬 | -46.97%155.31萬 | -46.97%155.31萬 |
| 應收款項 | 3,099.67%624.98萬 | 1,804.12%561.18萬 | 923.05%303.34萬 | 306.41%176.27萬 | 306.41%176.27萬 | -38.92%19.53萬 | -10.98%29.47萬 | -21.59%29.65萬 | 8.93%43.37萬 | 8.93%43.37萬 |
| -應收賬款 | 10,614.14%354.38萬 | 11,847.18%379.48萬 | 8,577.73%284.53萬 | 532.98%160.27萬 | 532.98%160.27萬 | -70.37%3.31萬 | 173.21%3.18萬 | 5.64%3.28萬 | 149.09%25.32萬 | 149.09%25.32萬 |
| -應收貸款 | --238.64萬 | --158.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | 322.14%22.78萬 | 18.83%15.26萬 | -8.25%9.7萬 | -16.99%7.51萬 | -16.99%7.51萬 | -27.68%5.4萬 | -16.52%12.84萬 | -35.70%10.57萬 | -37.29%9.05萬 | -37.29%9.05萬 |
| -應收稅費 | --3.22萬 | --2.3萬 | --3.15萬 | -49.12%1.88萬 | -49.12%1.88萬 | ---- | ---- | ---- | 33.29%3.7萬 | 33.29%3.7萬 |
| -其他應收款 | -44.99%5.96萬 | -55.71%5.96萬 | -62.30%5.96萬 | 24.47%6.61萬 | 24.47%6.61萬 | 14.59%10.83萬 | 53,705.60%13.45萬 | 528.18%15.8萬 | -57.37%5.31萬 | -57.37%5.31萬 |
| 存貨 | 28.60%65.94萬 | -97.06%1.68萬 | 3.62%46.64萬 | --47.32萬 | --47.32萬 | --51.27萬 | --57.24萬 | --45.01萬 | --0 | --0 |
| 預付費用 | 63.89%172.2萬 | -12.54%108.21萬 | -27.56%85.71萬 | -13.12%111.99萬 | -13.12%111.99萬 | 74.05%105.07萬 | 59.25%123.72萬 | 500.76%118.33萬 | 378.85%128.9萬 | 378.85%128.9萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.67%869.63萬 | -54.14%868.56萬 | -54.14%868.56萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --63.66萬 | --66.7萬 | --68.14萬 | --70.94萬 | --70.94萬 |
| 流動資產合計 | -25.86%1,217.68萬 | -41.15%1,312.26萬 | -27.34%1,495.1萬 | 0.53%2,384.24萬 | 0.53%2,384.24萬 | -26.17%1,642.34萬 | -14.64%2,229.99萬 | -22.40%2,057.79萬 | -23.21%2,371.56萬 | -23.21%2,371.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 294.05%287.64萬 | 201.27%257.93萬 | -56.58%263.84萬 | -75.41%139.56萬 | -75.41%139.56萬 | -90.99%73萬 | -89.45%85.61萬 | -20.09%607.69萬 | 4,610.80%567.55萬 | 4,610.80%567.55萬 |
| -固定資產 | 224.41%297.56萬 | 166.99%271.61萬 | -55.59%275.83萬 | -74.27%148.79萬 | -74.27%148.79萬 | -88.73%91.72萬 | -87.51%101.73萬 | -56.51%621.11萬 | 4,326.13%578.23萬 | 4,326.13%578.23萬 |
| -累計折舊 | 47.02%-9.92萬 | 15.10%-13.68萬 | 10.71%-11.99萬 | 13.60%-9.23萬 | 13.60%-9.23萬 | -428.45%-18.73萬 | -521.11%-16.12萬 | 97.99%-13.43萬 | -950.85%-10.68萬 | -950.85%-10.68萬 |
| 商譽及其他無形資產 | 292.28%2,834.57萬 | 89.01%2,861.95萬 | 87.11%2,897.6萬 | 90.59%2,928.53萬 | 90.59%2,928.53萬 | -20.43%722.58萬 | 307.32%1,514.2萬 | 306.68%1,548.64萬 | 279.58%1,536.53萬 | 279.58%1,536.53萬 |
| -商譽 | --1,505.78萬 | 2,452.85%1,505.78萬 | 2,037.73%1,505.78萬 | 2,452.85%1,505.78萬 | 2,452.85%1,505.78萬 | --0 | 0.00%58.98萬 | 19.42%70.44萬 | 0.00%58.98萬 | 0.00%58.98萬 |
| -其他無形資產 | 83.89%1,328.79萬 | -6.81%1,356.17萬 | -5.84%1,391.82萬 | -3.71%1,422.75萬 | -3.71%1,422.75萬 | -14.91%722.58萬 | 365.27%1,455.22萬 | 359.33%1,478.21萬 | 327.26%1,477.55萬 | 327.26%1,477.55萬 |
| 投資和預付款 | -69.21%303.43萬 | -77.45%238.52萬 | -82.99%162.01萬 | -90.42%113.02萬 | -90.42%113.02萬 | -64.82%985.5萬 | -72.95%1,057.72萬 | -76.44%952.64萬 | -29.95%1,179.7萬 | -29.95%1,179.7萬 |
| 長期應收款 | 0.96%67.95萬 | -8.06%67.95萬 | -8.06%67.95萬 | -8.94%67.3萬 | -8.94%67.3萬 | -4.45%67.3萬 | --73.91萬 | --73.91萬 | -26.06%73.91萬 | -26.06%73.91萬 |
| 金融資產 | --732.06萬 | --732.06萬 | --732.06萬 | --732.06萬 | --732.06萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 195.49%1,801.73萬 | 199.12%1,832.16萬 | 198.41%1,829.3萬 | 193.51%1,880.78萬 | 193.51%1,880.78萬 | -5.70%609.75萬 | 5,565.08%612.52萬 | 4,424.16%613.02萬 | 3,979.30%640.79萬 | 3,979.30%640.79萬 |
| 非流動資產合計 | 145.20%6,027.38萬 | 79.15%5,990.57萬 | 56.82%5,952.77萬 | 46.59%5,861.26萬 | 46.59%5,861.26萬 | -53.06%2,458.12萬 | -35.58%3,343.96萬 | -28.50%3,795.9萬 | 17.03%3,998.47萬 | 17.03%3,998.47萬 |
| 總資產 | 76.69%7,245.06萬 | 31.02%7,302.83萬 | 27.23%7,447.86萬 | 29.44%8,245.5萬 | 29.44%8,245.5萬 | -45.04%4,100.46萬 | -28.57%5,573.95萬 | -26.47%5,853.69萬 | -2.08%6,370.03萬 | -2.08%6,370.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | 128.82%591.57萬 | 128.82%591.57萬 | ---- | -33.26%167.82萬 | -67.47%129.2萬 | 58.30%258.53萬 | 58.30%258.53萬 |
| -應付賬款 | ---- | ---- | ---- | 128.82%591.57萬 | 128.82%591.57萬 | ---- | -40.70%108.78萬 | -19.80%69.24萬 | 165.85%258.53萬 | 165.85%258.53萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | -13.19%59.04萬 | -23.40%59.96萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | 20.29%102.9萬 | 20.29%102.9萬 | --461.58萬 | --161.58萬 | ---- | --85.54萬 | --85.54萬 |
| 短期借款與租賃負債 | 183.28%43.86萬 | 232.61%49.4萬 | 228.76%47.26萬 | 224.87%45.99萬 | 224.87%45.99萬 | 38.89%15.48萬 | 17.54%14.85萬 | 9.24%14.37萬 | --14.16萬 | --14.16萬 |
| -短期租賃負債 | 183.28%43.86萬 | 232.61%49.4萬 | 228.76%47.26萬 | 224.87%45.99萬 | 224.87%45.99萬 | 38.89%15.48萬 | 17.54%14.85萬 | 9.24%14.37萬 | --14.16萬 | --14.16萬 |
| 遞延負債 | 7.03%8,858 | 2.68%8,902 | -51.12%8,659 | --1.78萬 | --1.78萬 | --8,276 | --8,670 | --1.77萬 | --0 | --0 |
| 其他流動負債 | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | --29.32萬 | --29.32萬 |
| 流動負債總額 | -37.70%589.56萬 | 65.63%571.64萬 | 215.11%458.01萬 | 91.52%742.24萬 | 91.52%742.24萬 | 189.28%946.33萬 | 30.68%345.12萬 | -64.58%145.35萬 | 137.30%387.55萬 | 137.30%387.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.66%37萬 | -10.44%43.64萬 | 2.56%55.66萬 | 134.83%143.33萬 | 134.83%143.33萬 | -31.63%40.96萬 | -22.81%48.73萬 | -17.67%54.27萬 | 3,331.44%61.04萬 | 3,331.44%61.04萬 |
| -長期借款 | ---- | ---- | ---- | --74.71萬 | --74.71萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -9.66%37萬 | -10.44%43.64萬 | 2.56%55.66萬 | 12.43%68.62萬 | 12.43%68.62萬 | -31.63%40.96萬 | -22.81%48.73萬 | -17.67%54.27萬 | 3,331.44%61.04萬 | 3,331.44%61.04萬 |
| 遞延負債 | --320.52萬 | --320.52萬 | --320.52萬 | --320.52萬 | --320.52萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 325.51%727.42萬 | 296.96%734.06萬 | 276.18%746.08萬 | 304.96%833.75萬 | 304.96%833.75萬 | -45.55%170.95萬 | -46.61%184.92萬 | 51.98%198.33萬 | -24.97%205.88萬 | -24.97%205.88萬 |
| 總負債 | 17.87%1,316.98萬 | 146.34%1,305.7萬 | 250.35%1,204.09萬 | 165.57%1,575.99萬 | 165.57%1,575.99萬 | 74.28%1,117.29萬 | -13.17%530.04萬 | -36.46%343.68萬 | 35.58%593.43萬 | 35.58%593.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.30%1.12億 | 42.10%1.1億 | 44.80%1.09億 | 40.14%1.05億 | 40.14%1.05億 | 2.09%7,708.32萬 | 5.30%7,720.15萬 | 7.49%7,520.1萬 | 32.58%7,465.04萬 | 32.58%7,465.04萬 |
| -普通股股本 | 45.30%1.12億 | 42.10%1.1億 | 44.80%1.09億 | 40.14%1.05億 | 40.14%1.05億 | 2.09%7,708.32萬 | 5.30%7,720.15萬 | 7.49%7,520.1萬 | 32.58%7,465.04萬 | 32.58%7,465.04萬 |
| 留存收益 | -26.81%-7,130.34萬 | -80.93%-6,658.87萬 | -101.35%-6,239.72萬 | -91.27%-5,293.73萬 | -91.27%-5,293.73萬 | -228.33%-5,622.64萬 | -259.78%-3,680.43萬 | -557.77%-3,098.91萬 | -538.55%-2,767.64萬 | -538.55%-2,767.64萬 |
| 減：庫存股 | 11,104.63%1,136.78萬 | 11,104.63%1,136.78萬 | 11,104.63%1,136.78萬 | --1,136.78萬 | --1,136.78萬 | --10.15萬 | --10.15萬 | --10.15萬 | --0 | --0 |
| 不影響留存收益的損益 | 4,578.78%1,070.71萬 | 13,781.41%1,088.22萬 | 5,406.44%1,116.28萬 | 2,049.39%1,134.82萬 | 2,049.39%1,134.82萬 | -24.04%22.88萬 | -66.86%7.84萬 | 4.98%20.27萬 | 60.18%52.8萬 | 60.18%52.8萬 |
| 其他權益 | 60.19%1,417.31萬 | 22.03%1,228.26萬 | 1.67%1,096.71萬 | -6.08%964.01萬 | -6.08%964.01萬 | -7.09%884.75萬 | 16.95%1,006.49萬 | 23.19%1,078.69萬 | 22.57%1,026.4萬 | 22.57%1,026.4萬 |
| 股東權益總額 | 81.73%5,421.17萬 | 8.87%5,491.34萬 | 3.91%5,725.48萬 | 6.12%6,130.12萬 | 6.12%6,130.12萬 | -56.26%2,983.17萬 | -29.87%5,043.91萬 | -25.74%5,510.01萬 | -4.79%5,776.6萬 | -4.79%5,776.6萬 |
| 非控制性權益 | --506.9萬 | --505.78萬 | --518.29萬 | --539.39萬 | --539.39萬 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 98.72%5,928.08萬 | 18.90%5,997.13萬 | 13.32%6,243.77萬 | 15.46%6,669.51萬 | 15.46%6,669.51萬 | -56.26%2,983.17萬 | -29.87%5,043.91萬 | -25.74%5,510.01萬 | -4.79%5,776.6萬 | -4.79%5,776.6萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅