澳洲市場個股詳情

FFI Holdings Ltd (FFI)

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  • 4.830
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延時20分鐘行情已收盤 01/21 10:24 (悉尼)
6331.48萬總市值7.87市盈率(靜)

FFI Holdings Ltd (FFI) 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
----
----
-86.60%35.99萬
-86.60%35.99萬
280.60%268.59萬
280.60%268.59萬
-87.08%70.57萬
-87.08%70.57萬
150.37%546.35萬
150.37%546.35萬
-現金和現金等價物
----
----
-86.60%35.99萬
-86.60%35.99萬
280.60%268.59萬
280.60%268.59萬
-87.08%70.57萬
-87.08%70.57萬
150.37%546.35萬
150.37%546.35萬
應收款項
4.67%831.65萬
4.67%831.65萬
14.35%794.55萬
14.35%794.55萬
10.72%694.83萬
10.72%694.83萬
22.58%627.53萬
22.58%627.53萬
-11.84%511.93萬
-11.84%511.93萬
-應收賬款
5.46%824.25萬
5.46%824.25萬
13.02%781.61萬
13.02%781.61萬
10.20%691.54萬
10.20%691.54萬
24.26%627.53萬
24.26%627.53萬
-8.05%505.03萬
-8.05%505.03萬
-其他應收款
-42.84%7.4萬
-42.84%7.4萬
292.69%12.94萬
292.69%12.94萬
--3.3萬
--3.3萬
----
----
-78.04%6.9萬
-78.04%6.9萬
存貨
86.46%1,825.28萬
86.46%1,825.28萬
11.91%978.94萬
11.91%978.94萬
-26.36%874.78萬
-26.36%874.78萬
63.18%1,187.86萬
63.18%1,187.86萬
8.04%727.94萬
8.04%727.94萬
預付費用
-73.67%19.19萬
-73.67%19.19萬
58.62%72.91萬
58.62%72.91萬
1,067.40%45.97萬
1,067.40%45.97萬
-91.41%3.94萬
-91.41%3.94萬
52.88%45.83萬
52.88%45.83萬
遞延資產
----
----
----
----
-82.34%13.25萬
-82.34%13.25萬
--75.04萬
--75.04萬
----
----
流動資產合計
42.17%2,676.12萬
42.17%2,676.12萬
-0.79%1,882.38萬
-0.79%1,882.38萬
-3.44%1,897.42萬
-3.44%1,897.42萬
7.25%1,964.95萬
7.25%1,964.95萬
21.92%1,832.05萬
21.92%1,832.05萬
非流動資產
固定資產淨額
23.82%2,088.51萬
23.82%2,088.51萬
7.57%1,686.67萬
7.57%1,686.67萬
3.28%1,567.96萬
3.28%1,567.96萬
2.34%1,518.09萬
2.34%1,518.09萬
11.00%1,483.36萬
11.00%1,483.36萬
-固定資產
17.33%3,398.06萬
17.33%3,398.06萬
74.35%2,896.13萬
74.35%2,896.13萬
-34.64%1,661.05萬
-34.64%1,661.05萬
4.96%2,541.32萬
4.96%2,541.32萬
10.34%2,421.2萬
10.34%2,421.2萬
-累計折舊
-8.28%-1,309.55萬
-8.28%-1,309.55萬
-1,199.20%-1,209.46萬
-1,199.20%-1,209.46萬
90.90%-93.09萬
90.90%-93.09萬
-9.10%-1,023.23萬
-9.10%-1,023.23萬
-9.31%-937.84萬
-9.31%-937.84萬
投資和預付款
19.75%3,157.15萬
19.75%3,157.15萬
25.53%2,636.48萬
25.53%2,636.48萬
2.18%2,100.26萬
2.18%2,100.26萬
0.02%2,055.36萬
0.02%2,055.36萬
0.00%2,055.04萬
0.00%2,055.04萬
-其他投資
19.75%3,157.15萬
19.75%3,157.15萬
25.53%2,636.48萬
25.53%2,636.48萬
2.18%2,100.26萬
2.18%2,100.26萬
0.02%2,055.36萬
0.02%2,055.36萬
0.00%2,055.04萬
0.00%2,055.04萬
長期應收款
9.99%12.31萬
9.99%12.31萬
-5.20%11.19萬
-5.20%11.19萬
-40.99%11.81萬
-40.99%11.81萬
-9.97%20.01萬
-9.97%20.01萬
-10.94%22.22萬
-10.94%22.22萬
商譽及其他無形資產
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
-39.06%55.19萬
-39.06%55.19萬
0.00%90.55萬
0.00%90.55萬
-商譽
----
----
----
----
----
----
----
----
0.00%35.02萬
0.00%35.02萬
-其他無形資產
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
0.00%55.19萬
-0.62%55.19萬
-0.62%55.19萬
0.00%55.53萬
0.00%55.53萬
非流動遞延資產
-22.12%45.26萬
-22.12%45.26萬
115.02%58.11萬
115.02%58.11萬
14.70%27.03萬
14.70%27.03萬
-25.96%23.56萬
-25.96%23.56萬
-6.54%31.82萬
-6.54%31.82萬
其他非流動資產
----
----
----
----
0.00%7.15萬
0.00%7.15萬
--7.15萬
--7.15萬
----
----
非流動資產合計
20.48%5,358.41萬
20.48%5,358.41萬
17.99%4,447.63萬
17.99%4,447.63萬
2.45%3,769.39萬
2.45%3,769.39萬
-0.10%3,679.35萬
-0.10%3,679.35萬
4.01%3,683萬
4.01%3,683萬
總資產
26.93%8,034.54萬
26.93%8,034.54萬
11.70%6,330.01萬
11.70%6,330.01萬
0.40%5,666.81萬
0.40%5,666.81萬
2.34%5,644.3萬
2.34%5,644.3萬
9.35%5,515.05萬
9.35%5,515.05萬
負債
流動負債
短期借款與資本租賃負債
16.48%465.91萬
16.48%465.91萬
--400萬
--400萬
----
----
----
----
----
----
-短期借款
16.48%465.91萬
16.48%465.91萬
--400萬
--400萬
----
----
----
----
----
----
應付款項
-8.96%381.56萬
-8.96%381.56萬
-7.12%419.12萬
-7.12%419.12萬
-27.67%451.22萬
-27.67%451.22萬
121.17%623.8萬
121.17%623.8萬
-32.57%282.04萬
-32.57%282.04萬
-其他應付款
-8.96%381.56萬
-8.96%381.56萬
-7.12%419.12萬
-7.12%419.12萬
-27.67%451.22萬
-27.67%451.22萬
121.17%623.8萬
121.17%623.8萬
-32.57%282.04萬
-32.57%282.04萬
現行撥備
-64.19%6萬
-64.19%6萬
--16.75萬
--16.75萬
----
----
----
----
----
----
養老金及其他退休福利計劃
7.96%120.85萬
7.96%120.85萬
3.56%111.94萬
3.56%111.94萬
14.70%108.1萬
14.70%108.1萬
2.45%94.25萬
2.45%94.25萬
18.04%91.99萬
18.04%91.99萬
遞延負債
-76.15%21.75萬
-76.15%21.75萬
--91.19萬
--91.19萬
----
----
----
----
62.41%47.1萬
62.41%47.1萬
流動負債總額
-4.13%996.06萬
-4.13%996.06萬
85.76%1,039萬
85.76%1,039萬
-22.10%559.32萬
-22.10%559.32萬
70.50%718.04萬
70.50%718.04萬
-37.32%421.14萬
-37.32%421.14萬
非流動負債
長期應付帳款及其他應付款項
0.00%6.02萬
0.00%6.02萬
-37.99%6.02萬
-37.99%6.02萬
0.00%9.71萬
0.00%9.71萬
25.93%9.71萬
25.93%9.71萬
-7.22%7.71萬
-7.22%7.71萬
遞延負債
33.92%1,079.07萬
33.92%1,079.07萬
20.66%805.79萬
20.66%805.79萬
0.49%667.84萬
0.49%667.84萬
0.49%664.57萬
0.49%664.57萬
22.40%661.32萬
22.40%661.32萬
非流動負債總額
33.66%1,085.1萬
33.66%1,085.1萬
19.81%811.81萬
19.81%811.81萬
0.49%677.56萬
0.49%677.56萬
0.78%674.28萬
0.78%674.28萬
21.95%669.03萬
21.95%669.03萬
負債總額
12.45%2,081.16萬
12.45%2,081.16萬
49.64%1,850.81萬
49.64%1,850.81萬
-11.16%1,236.88萬
-11.16%1,236.88萬
27.72%1,392.33萬
27.72%1,392.33萬
-10.68%1,090.17萬
-10.68%1,090.17萬
所有者權益
股本
40.52%2,801.79萬
40.52%2,801.79萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.55%1,993.93萬
0.55%1,993.93萬
-普通股股本
40.52%2,801.79萬
40.52%2,801.79萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.00%1,993.93萬
0.55%1,993.93萬
0.55%1,993.93萬
留存收益
20.58%2,482.94萬
20.58%2,482.94萬
3.31%2,059.09萬
3.31%2,059.09萬
9.60%1,993.12萬
9.60%1,993.12萬
-7.00%1,818.46萬
-7.00%1,818.46萬
44.60%1,955.33萬
44.60%1,955.33萬
不影響留存收益的損益
61.81%668.65萬
61.81%668.65萬
-5.50%413.23萬
-5.50%413.23萬
0.00%437.29萬
0.00%437.29萬
0.00%437.29萬
0.00%437.29萬
2.83%437.29萬
2.83%437.29萬
股東權益總額
33.30%5,953.38萬
33.30%5,953.38萬
0.95%4,466.26萬
0.95%4,466.26萬
4.11%4,424.34萬
4.11%4,424.34萬
-3.12%4,249.68萬
-3.12%4,249.68萬
16.65%4,386.55萬
16.65%4,386.55萬
總權益
33.30%5,953.38萬
33.30%5,953.38萬
0.95%4,466.26萬
0.95%4,466.26萬
4.11%4,424.34萬
4.11%4,424.34萬
-3.12%4,249.68萬
-3.12%4,249.68萬
16.65%4,386.55萬
16.65%4,386.55萬
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 ---------86.60%35.99萬-86.60%35.99萬280.60%268.59萬280.60%268.59萬-87.08%70.57萬-87.08%70.57萬150.37%546.35萬150.37%546.35萬
-現金和現金等價物 ---------86.60%35.99萬-86.60%35.99萬280.60%268.59萬280.60%268.59萬-87.08%70.57萬-87.08%70.57萬150.37%546.35萬150.37%546.35萬
應收款項 4.67%831.65萬4.67%831.65萬14.35%794.55萬14.35%794.55萬10.72%694.83萬10.72%694.83萬22.58%627.53萬22.58%627.53萬-11.84%511.93萬-11.84%511.93萬
-應收賬款 5.46%824.25萬5.46%824.25萬13.02%781.61萬13.02%781.61萬10.20%691.54萬10.20%691.54萬24.26%627.53萬24.26%627.53萬-8.05%505.03萬-8.05%505.03萬
-其他應收款 -42.84%7.4萬-42.84%7.4萬292.69%12.94萬292.69%12.94萬--3.3萬--3.3萬---------78.04%6.9萬-78.04%6.9萬
存貨 86.46%1,825.28萬86.46%1,825.28萬11.91%978.94萬11.91%978.94萬-26.36%874.78萬-26.36%874.78萬63.18%1,187.86萬63.18%1,187.86萬8.04%727.94萬8.04%727.94萬
預付費用 -73.67%19.19萬-73.67%19.19萬58.62%72.91萬58.62%72.91萬1,067.40%45.97萬1,067.40%45.97萬-91.41%3.94萬-91.41%3.94萬52.88%45.83萬52.88%45.83萬
遞延資產 -----------------82.34%13.25萬-82.34%13.25萬--75.04萬--75.04萬--------
流動資產合計 42.17%2,676.12萬42.17%2,676.12萬-0.79%1,882.38萬-0.79%1,882.38萬-3.44%1,897.42萬-3.44%1,897.42萬7.25%1,964.95萬7.25%1,964.95萬21.92%1,832.05萬21.92%1,832.05萬
非流動資產
固定資產淨額 23.82%2,088.51萬23.82%2,088.51萬7.57%1,686.67萬7.57%1,686.67萬3.28%1,567.96萬3.28%1,567.96萬2.34%1,518.09萬2.34%1,518.09萬11.00%1,483.36萬11.00%1,483.36萬
-固定資產 17.33%3,398.06萬17.33%3,398.06萬74.35%2,896.13萬74.35%2,896.13萬-34.64%1,661.05萬-34.64%1,661.05萬4.96%2,541.32萬4.96%2,541.32萬10.34%2,421.2萬10.34%2,421.2萬
-累計折舊 -8.28%-1,309.55萬-8.28%-1,309.55萬-1,199.20%-1,209.46萬-1,199.20%-1,209.46萬90.90%-93.09萬90.90%-93.09萬-9.10%-1,023.23萬-9.10%-1,023.23萬-9.31%-937.84萬-9.31%-937.84萬
投資和預付款 19.75%3,157.15萬19.75%3,157.15萬25.53%2,636.48萬25.53%2,636.48萬2.18%2,100.26萬2.18%2,100.26萬0.02%2,055.36萬0.02%2,055.36萬0.00%2,055.04萬0.00%2,055.04萬
-其他投資 19.75%3,157.15萬19.75%3,157.15萬25.53%2,636.48萬25.53%2,636.48萬2.18%2,100.26萬2.18%2,100.26萬0.02%2,055.36萬0.02%2,055.36萬0.00%2,055.04萬0.00%2,055.04萬
長期應收款 9.99%12.31萬9.99%12.31萬-5.20%11.19萬-5.20%11.19萬-40.99%11.81萬-40.99%11.81萬-9.97%20.01萬-9.97%20.01萬-10.94%22.22萬-10.94%22.22萬
商譽及其他無形資產 0.00%55.19萬0.00%55.19萬0.00%55.19萬0.00%55.19萬0.00%55.19萬0.00%55.19萬-39.06%55.19萬-39.06%55.19萬0.00%90.55萬0.00%90.55萬
-商譽 --------------------------------0.00%35.02萬0.00%35.02萬
-其他無形資產 0.00%55.19萬0.00%55.19萬0.00%55.19萬0.00%55.19萬0.00%55.19萬0.00%55.19萬-0.62%55.19萬-0.62%55.19萬0.00%55.53萬0.00%55.53萬
非流動遞延資產 -22.12%45.26萬-22.12%45.26萬115.02%58.11萬115.02%58.11萬14.70%27.03萬14.70%27.03萬-25.96%23.56萬-25.96%23.56萬-6.54%31.82萬-6.54%31.82萬
其他非流動資產 ----------------0.00%7.15萬0.00%7.15萬--7.15萬--7.15萬--------
非流動資產合計 20.48%5,358.41萬20.48%5,358.41萬17.99%4,447.63萬17.99%4,447.63萬2.45%3,769.39萬2.45%3,769.39萬-0.10%3,679.35萬-0.10%3,679.35萬4.01%3,683萬4.01%3,683萬
總資產 26.93%8,034.54萬26.93%8,034.54萬11.70%6,330.01萬11.70%6,330.01萬0.40%5,666.81萬0.40%5,666.81萬2.34%5,644.3萬2.34%5,644.3萬9.35%5,515.05萬9.35%5,515.05萬
負債
流動負債
短期借款與資本租賃負債 16.48%465.91萬16.48%465.91萬--400萬--400萬------------------------
-短期借款 16.48%465.91萬16.48%465.91萬--400萬--400萬------------------------
應付款項 -8.96%381.56萬-8.96%381.56萬-7.12%419.12萬-7.12%419.12萬-27.67%451.22萬-27.67%451.22萬121.17%623.8萬121.17%623.8萬-32.57%282.04萬-32.57%282.04萬
-其他應付款 -8.96%381.56萬-8.96%381.56萬-7.12%419.12萬-7.12%419.12萬-27.67%451.22萬-27.67%451.22萬121.17%623.8萬121.17%623.8萬-32.57%282.04萬-32.57%282.04萬
現行撥備 -64.19%6萬-64.19%6萬--16.75萬--16.75萬------------------------
養老金及其他退休福利計劃 7.96%120.85萬7.96%120.85萬3.56%111.94萬3.56%111.94萬14.70%108.1萬14.70%108.1萬2.45%94.25萬2.45%94.25萬18.04%91.99萬18.04%91.99萬
遞延負債 -76.15%21.75萬-76.15%21.75萬--91.19萬--91.19萬----------------62.41%47.1萬62.41%47.1萬
流動負債總額 -4.13%996.06萬-4.13%996.06萬85.76%1,039萬85.76%1,039萬-22.10%559.32萬-22.10%559.32萬70.50%718.04萬70.50%718.04萬-37.32%421.14萬-37.32%421.14萬
非流動負債
長期應付帳款及其他應付款項 0.00%6.02萬0.00%6.02萬-37.99%6.02萬-37.99%6.02萬0.00%9.71萬0.00%9.71萬25.93%9.71萬25.93%9.71萬-7.22%7.71萬-7.22%7.71萬
遞延負債 33.92%1,079.07萬33.92%1,079.07萬20.66%805.79萬20.66%805.79萬0.49%667.84萬0.49%667.84萬0.49%664.57萬0.49%664.57萬22.40%661.32萬22.40%661.32萬
非流動負債總額 33.66%1,085.1萬33.66%1,085.1萬19.81%811.81萬19.81%811.81萬0.49%677.56萬0.49%677.56萬0.78%674.28萬0.78%674.28萬21.95%669.03萬21.95%669.03萬
負債總額 12.45%2,081.16萬12.45%2,081.16萬49.64%1,850.81萬49.64%1,850.81萬-11.16%1,236.88萬-11.16%1,236.88萬27.72%1,392.33萬27.72%1,392.33萬-10.68%1,090.17萬-10.68%1,090.17萬
所有者權益
股本 40.52%2,801.79萬40.52%2,801.79萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.55%1,993.93萬0.55%1,993.93萬
-普通股股本 40.52%2,801.79萬40.52%2,801.79萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.00%1,993.93萬0.55%1,993.93萬0.55%1,993.93萬
留存收益 20.58%2,482.94萬20.58%2,482.94萬3.31%2,059.09萬3.31%2,059.09萬9.60%1,993.12萬9.60%1,993.12萬-7.00%1,818.46萬-7.00%1,818.46萬44.60%1,955.33萬44.60%1,955.33萬
不影響留存收益的損益 61.81%668.65萬61.81%668.65萬-5.50%413.23萬-5.50%413.23萬0.00%437.29萬0.00%437.29萬0.00%437.29萬0.00%437.29萬2.83%437.29萬2.83%437.29萬
股東權益總額 33.30%5,953.38萬33.30%5,953.38萬0.95%4,466.26萬0.95%4,466.26萬4.11%4,424.34萬4.11%4,424.34萬-3.12%4,249.68萬-3.12%4,249.68萬16.65%4,386.55萬16.65%4,386.55萬
總權益 33.30%5,953.38萬33.30%5,953.38萬0.95%4,466.26萬0.95%4,466.26萬4.11%4,424.34萬4.11%4,424.34萬-3.12%4,249.68萬-3.12%4,249.68萬16.65%4,386.55萬16.65%4,386.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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