Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Flight Centre Travel Group Ltd (FLT)
- 10.150
- -0.040-0.39%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
20.92億總市值20.71市盈率(靜)
10.330最高價10.050最低價176.22萬股成交量10.280今開10.190昨收1847.74萬成交額16.38152周最高1.10%換手率2.06億總股本10.05052周最低0.498每股收益TTM16.20億流通值60.826歷史最高20.71市盈率(靜)1.60億流通股0.507歷史最低0.49每股收益(静)2.75%振幅0.40股息TTM1.77市淨率1股每手3.94%股息率TTM
Flight Centre Travel Group Ltd (FLT) 資產負債表
季報+年報
顯示同比
| (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 | -28.48%8.35億 | -28.48%8.35億 | -14.88%11.68億 | -14.88%11.68億 | 11.04%13.72億 | 11.04%13.72億 | -9.25%12.35億 | -9.25%12.35億 | -28.25%13.61億 | -28.25%13.61億 |
| -現金和現金等價物 | -27.94%8.34億 | -27.94%8.34億 | -14.34%11.58億 | -14.34%11.58億 | 9.40%13.51億 | 9.40%13.51億 | -4.69%12.35億 | -4.69%12.35億 | -31.39%12.96億 | -31.39%12.96億 |
| -短期投資 | -90.72%92.9萬 | -90.72%92.9萬 | -50.53%1,000.7萬 | -50.53%1,000.7萬 | --2,022.7萬 | --2,022.7萬 | ---- | ---- | 706.41%6,514.2萬 | 706.41%6,514.2萬 |
| 應收款項 | 2.81%9.1億 | 2.81%9.1億 | 6.06%8.85億 | 6.06%8.85億 | 24.72%8.35億 | 24.72%8.35億 | 134.55%6.69億 | 134.55%6.69億 | -10.71%2.85億 | -10.71%2.85億 |
| -應收賬款 | 3.47%9.4億 | 3.47%9.4億 | 4.93%9.08億 | 4.93%9.08億 | 24.54%8.65億 | 24.54%8.65億 | 127.55%6.95億 | 127.55%6.95億 | -2.15%3.05億 | -2.15%3.05億 |
| -應收貸款 | --8.3萬 | --8.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | -48.29%131.5萬 | -48.29%131.5萬 | -82.80%254.3萬 | -82.80%254.3萬 | -70.63%1,478.6萬 | -70.63%1,478.6萬 |
| -應收賬款調整額 | -30.04%-2,939.9萬 | -30.04%-2,939.9萬 | 28.96%-2,260.8萬 | 28.96%-2,260.8萬 | -13.66%-3,182.6萬 | -13.66%-3,182.6萬 | 19.42%-2,800萬 | 19.42%-2,800萬 | 18.81%-3,474.9萬 | 18.81%-3,474.9萬 |
| 存貨 | ---- | ---- | 80.08%2,830.5萬 | 80.08%2,830.5萬 | 123.58%1,571.8萬 | 123.58%1,571.8萬 | -40.61%703萬 | -40.61%703萬 | -2.36%1,183.7萬 | -2.36%1,183.7萬 |
| 預付費用 | -6.06%5,468.9萬 | -6.06%5,468.9萬 | 13.32%5,821.5萬 | 13.32%5,821.5萬 | 87.29%5,137.1萬 | 87.29%5,137.1萬 | 28.58%2,742.8萬 | 28.58%2,742.8萬 | -8.89%2,133.2萬 | -8.89%2,133.2萬 |
| 遞延資產 | 49.38%2,792.9萬 | 49.38%2,792.9萬 | 28.04%1,869.7萬 | 28.04%1,869.7萬 | -52.91%1,460.2萬 | -52.91%1,460.2萬 | -62.90%3,100.7萬 | -62.90%3,100.7萬 | 42.40%8,356.7萬 | 42.40%8,356.7萬 |
| 套期保值資產 | 121.54%883.5萬 | 121.54%883.5萬 | -38.55%398.8萬 | -38.55%398.8萬 | 406.24%649萬 | 406.24%649萬 | -74.44%128.2萬 | -74.44%128.2萬 | -7.68%501.5萬 | -7.68%501.5萬 |
| 其他流動資產 | 4.57%3.35億 | 4.57%3.35億 | -4.47%3.2億 | -4.47%3.2億 | 137.78%3.35億 | 137.78%3.35億 | 157.09%1.41億 | 157.09%1.41億 | -45.24%5,486.2萬 | -45.24%5,486.2萬 |
| 流動資產合計 | -12.52%21.72億 | -12.52%21.72億 | -5.61%24.83億 | -5.61%24.83億 | 24.50%26.3億 | 24.50%26.3億 | 15.86%21.13億 | 15.86%21.13億 | -25.20%18.23億 | -25.20%18.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.26%2.99億 | 13.26%2.99億 | 0.34%2.64億 | 0.34%2.64億 | -3.11%2.63億 | -3.11%2.63億 | -18.60%2.72億 | -18.60%2.72億 | -36.42%3.34億 | -36.42%3.34億 |
| -固定資產 | 5.70%5.47億 | 5.70%5.47億 | -1.89%5.18億 | -1.89%5.18億 | 2.65%5.28億 | 2.65%5.28億 | -9.05%5.14億 | -9.05%5.14億 | -31.84%5.65億 | -31.84%5.65億 |
| -累計折舊 | 2.17%-2.48億 | 2.17%-2.48億 | 4.11%-2.53億 | 4.11%-2.53億 | -9.11%-2.64億 | -9.11%-2.64億 | -4.71%-2.42億 | -4.71%-2.42億 | 23.95%-2.31億 | 23.95%-2.31億 |
| 投資和預付款 | 9.09%5,650.3萬 | 9.09%5,650.3萬 | -18.06%5,179.3萬 | -18.06%5,179.3萬 | -50.62%6,321.1萬 | -50.62%6,321.1萬 | 63.33%1.28億 | 63.33%1.28億 | 103.82%7,837.1萬 | 103.82%7,837.1萬 |
| -長期股權投資 | 3.93%4,485.9萬 | 3.93%4,485.9萬 | -5.34%4,316.4萬 | -5.34%4,316.4萬 | -8.21%4,559.9萬 | -8.21%4,559.9萬 | 1.29%4,967.8萬 | 1.29%4,967.8萬 | 41.10%4,904.6萬 | 41.10%4,904.6萬 |
| -金融資產投資 | 38.80%1,072.8萬 | 38.80%1,072.8萬 | 68.42%772.9萬 | 68.42%772.9萬 | 1.77%458.9萬 | 1.77%458.9萬 | --450.9萬 | --450.9萬 | ---- | ---- |
| -其中：交易性證券 | 38.80%1,072.8萬 | 38.80%1,072.8萬 | 68.42%772.9萬 | 68.42%772.9萬 | 1.77%458.9萬 | 1.77%458.9萬 | --450.9萬 | --450.9萬 | ---- | ---- |
| -其他投資 | 1.78%91.6萬 | 1.78%91.6萬 | -93.09%90萬 | -93.09%90萬 | -82.36%1,302.3萬 | -82.36%1,302.3萬 | 151.72%7,381.8萬 | 151.72%7,381.8萬 | 694.28%2,932.5萬 | 694.28%2,932.5萬 |
| 金融資產 | --58.6萬 | --58.6萬 | ---- | ---- | ---- | ---- | -22.75%169.1萬 | -22.75%169.1萬 | 687.41%218.9萬 | 687.41%218.9萬 |
| 長期應收款 | 21,401.92%3,354.3萬 | 21,401.92%3,354.3萬 | 6.12%15.6萬 | 6.12%15.6萬 | 0.00%14.7萬 | 0.00%14.7萬 | 5.00%14.7萬 | 5.00%14.7萬 | -9.68%14萬 | -9.68%14萬 |
| 商譽及其他無形資產 | 6.69%10.94億 | 6.69%10.94億 | -2.79%10.25億 | -2.79%10.25億 | 34.79%10.54億 | 34.79%10.54億 | 13.79%7.82億 | 13.79%7.82億 | -9.76%6.88億 | -9.76%6.88億 |
| -商譽 | 6.38%8.48億 | 6.38%8.48億 | -3.16%7.97億 | -3.16%7.97億 | 35.39%8.24億 | 35.39%8.24億 | 10.78%6.08億 | 10.78%6.08億 | -3.84%5.49億 | -3.84%5.49億 |
| -其他無形資產 | 7.80%2.45億 | 7.80%2.45億 | -1.47%2.28億 | -1.47%2.28億 | 32.72%2.31億 | 32.72%2.31億 | 25.71%1.74億 | 25.71%1.74億 | -27.47%1.38億 | -27.47%1.38億 |
| 非流動遞延資產 | -11.66%3.22億 | -11.66%3.22億 | -9.87%3.64億 | -9.87%3.64億 | 0.05%4.04億 | 0.05%4.04億 | 21.88%4.04億 | 21.88%4.04億 | 44.27%3.31億 | 44.27%3.31億 |
| 其他非流動資產 | 395.84%1.32億 | 395.84%1.32億 | 23.57%2,670.2萬 | 23.57%2,670.2萬 | -33.08%2,160.8萬 | -33.08%2,160.8萬 | 277.35%3,229萬 | 277.35%3,229萬 | 33.79%855.7萬 | 33.79%855.7萬 |
| 非流動資產合計 | 11.87%19.37億 | 11.87%19.37億 | -4.14%17.32億 | -4.14%17.32億 | 11.53%18.06億 | 11.53%18.06億 | 12.35%16.2億 | 12.35%16.2億 | -7.68%14.42億 | -7.68%14.42億 |
| 總資產 | -2.50%41.09億 | -2.50%41.09億 | -5.01%42.14億 | -5.01%42.14億 | 18.87%44.36億 | 18.87%44.36億 | 14.31%37.32億 | 14.31%37.32億 | -18.36%32.65億 | -18.36%32.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.57%2.85億 | -23.57%2.85億 | 167.52%3.73億 | 167.52%3.73億 | 23.69%1.39億 | 23.69%1.39億 | -64.00%1.13億 | -64.00%1.13億 | -9.52%3.13億 | -9.52%3.13億 |
| -短期借款 | -30.41%2.03億 | -30.41%2.03億 | 408.08%2.92億 | 408.08%2.92億 | 184.01%5,747.7萬 | 184.01%5,747.7萬 | -90.46%2,023.8萬 | -90.46%2,023.8萬 | 0.24%2.12億 | 0.24%2.12億 |
| -短期資本租賃負債 | 1.16%8,168.9萬 | 1.16%8,168.9萬 | -1.36%8,075.2萬 | -1.36%8,075.2萬 | -11.42%8,186.9萬 | -11.42%8,186.9萬 | -8.29%9,242.4萬 | -8.29%9,242.4萬 | -24.91%1.01億 | -24.91%1.01億 |
| 應付款項 | -6.91%16.44億 | -6.91%16.44億 | 4.81%17.66億 | 4.81%17.66億 | 20.12%16.85億 | 20.12%16.85億 | 66.32%14.02億 | 66.32%14.02億 | -29.91%8.43億 | -29.91%8.43億 |
| -應付帳款 | -7.81%6.86億 | -7.81%6.86億 | 11.19%7.44億 | 11.19%7.44億 | 30.35%6.69億 | 30.35%6.69億 | 58.99%5.13億 | 58.99%5.13億 | -27.39%3.23億 | -27.39%3.23億 |
| -其他應付款 | -6.26%9.58億 | -6.26%9.58億 | 0.61%10.22億 | 0.61%10.22億 | 14.22%10.16億 | 14.22%10.16億 | 70.86%8.89億 | 70.86%8.89億 | -31.39%5.2億 | -31.39%5.2億 |
| 現行撥備 | 124.70%2,056萬 | 124.70%2,056萬 | -35.97%915萬 | -35.97%915萬 | 25.00%1,429.1萬 | 25.00%1,429.1萬 | 370.49%1,143.3萬 | 370.49%1,143.3萬 | -67.90%243萬 | -67.90%243萬 |
| 養老金及其他退休福利計劃 | 16.72%5,804.7萬 | 16.72%5,804.7萬 | -2.20%4,973.2萬 | -2.20%4,973.2萬 | 26.71%5,085.2萬 | 26.71%5,085.2萬 | -5.58%4,013.2萬 | -5.58%4,013.2萬 | -29.25%4,250.2萬 | -29.25%4,250.2萬 |
| 遞延負債 | 8.15%1.02億 | 8.15%1.02億 | 34.04%9,455.4萬 | 34.04%9,455.4萬 | 64.34%7,054.1萬 | 64.34%7,054.1萬 | 3.36%4,292.4萬 | 3.36%4,292.4萬 | -38.40%4,152.9萬 | -38.40%4,152.9萬 |
| 其他流動負債 | -62.94%202.3萬 | -62.94%202.3萬 | -28.72%545.9萬 | -28.72%545.9萬 | -53.41%765.9萬 | -53.41%765.9萬 | -10.36%1,643.8萬 | -10.36%1,643.8萬 | -89.39%1,833.7萬 | -89.39%1,833.7萬 |
| 流動負債總額 | -8.09%21.11億 | -8.09%21.11億 | 16.77%22.97億 | 16.77%22.97億 | 20.99%19.67億 | 20.99%19.67億 | 28.95%16.26億 | 28.95%16.26億 | -32.09%12.61億 | -32.09%12.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.63%5.99億 | -2.63%5.99億 | -49.53%6.15億 | -49.53%6.15億 | 1.31%12.19億 | 1.31%12.19億 | 24.01%12.04億 | 24.01%12.04億 | 50.96%9.71億 | 50.96%9.71億 |
| -長期借款 | -5.56%4.17億 | -5.56%4.17億 | -57.62%4.42億 | -57.62%4.42億 | 3.15%10.42億 | 3.15%10.42億 | 43.68%10.1億 | 43.68%10.1億 | 180.59%7.03億 | 180.59%7.03億 |
| -長期租賃負債 | 4.82%1.82億 | 4.82%1.82億 | -2.11%1.74億 | -2.11%1.74億 | -8.30%1.78億 | -8.30%1.78億 | -27.66%1.94億 | -27.66%1.94億 | -31.79%2.68億 | -31.79%2.68億 |
| 長期應付帳款及其他應付款項 | 2,778.09%6,199.4萬 | 2,778.09%6,199.4萬 | -26.48%215.4萬 | -26.48%215.4萬 | -85.21%293萬 | -85.21%293萬 | 870.60%1,981萬 | 870.60%1,981萬 | --204.1萬 | --204.1萬 |
| 衍生品負債 | -92.50%197.3萬 | -92.50%197.3萬 | -25.57%2,631.7萬 | -25.57%2,631.7萬 | 9.76%3,536萬 | 9.76%3,536萬 | --3,221.6萬 | --3,221.6萬 | ---- | ---- |
| 長期撥備 | -10.18%1,015.4萬 | -10.18%1,015.4萬 | -9.47%1,130.5萬 | -9.47%1,130.5萬 | -0.76%1,248.8萬 | -0.76%1,248.8萬 | -24.02%1,258.4萬 | -24.02%1,258.4萬 | -24.06%1,656.3萬 | -24.06%1,656.3萬 |
| 員工福利 | 11.60%1,649.6萬 | 11.60%1,649.6萬 | -0.44%1,478.1萬 | -0.44%1,478.1萬 | -1.59%1,484.7萬 | -1.59%1,484.7萬 | 13.44%1,508.7萬 | 13.44%1,508.7萬 | -39.30%1,329.9萬 | -39.30%1,329.9萬 |
| 遞延負債 | 122.00%8,421.3萬 | 122.00%8,421.3萬 | 2.37%3,793.3萬 | 2.37%3,793.3萬 | 5.99%3,705.6萬 | 5.99%3,705.6萬 | -23.01%3,496.3萬 | -23.01%3,496.3萬 | -25.10%4,541.4萬 | -25.10%4,541.4萬 |
| 其他非流動負債 | ---- | ---- | -44.06%591.5萬 | -44.06%591.5萬 | 1.80%1,057.3萬 | 1.80%1,057.3萬 | --1,038.6萬 | --1,038.6萬 | ---- | ---- |
| 非流動負債總額 | 8.44%7.74億 | 8.44%7.74億 | -46.44%7.14億 | -46.44%7.14億 | 0.30%13.33億 | 0.30%13.33億 | 26.79%13.29億 | 26.79%13.29億 | 39.90%10.48億 | 39.90%10.48億 |
| 負債總額 | -4.17%28.85億 | -4.17%28.85億 | -8.75%30.11億 | -8.75%30.11億 | 11.69%33億 | 11.69%33億 | 27.97%29.55億 | 27.97%29.55億 | -11.40%23.09億 | -11.40%23.09億 |
| 所有者權益 | ||||||||||
| 股本 | -1.79%13.85億 | -1.79%13.85億 | 3.69%14.1億 | 3.69%14.1億 | 23.10%13.6億 | 23.10%13.6億 | 0.51%11.05億 | 0.51%11.05億 | 0.45%10.99億 | 0.45%10.99億 |
| -普通股股本 | -1.79%13.85億 | -1.79%13.85億 | 3.69%14.1億 | 3.69%14.1億 | 23.10%13.6億 | 23.10%13.6億 | 0.51%11.05億 | 0.51%11.05億 | 0.45%10.99億 | 0.45%10.99億 |
| 留存收益 | 5.45%-3.21億 | 5.45%-3.21億 | 18.68%-3.4億 | 18.68%-3.4億 | 10.20%-4.18億 | 10.20%-4.18億 | -160.47%-4.65億 | -160.47%-4.65億 | -162.09%-1.79億 | -162.09%-1.79億 |
| 不影響留存收益的損益 | 21.71%1.61億 | 21.71%1.61億 | -31.65%1.32億 | -31.65%1.32億 | 41.48%1.93億 | 41.48%1.93億 | 283.16%1.36億 | 283.16%1.36億 | -11.70%3,561.4萬 | -11.70%3,561.4萬 |
| 股東權益總額 | 1.83%12.24億 | 1.83%12.24億 | 5.92%12.02億 | 5.92%12.02億 | 46.31%11.35億 | 46.31%11.35億 | -18.85%7.76億 | -18.85%7.76億 | -32.78%9.56億 | -32.78%9.56億 |
| 非控制性權益 | -167.39%-62.2萬 | -167.39%-62.2萬 | -34.49%92.3萬 | -34.49%92.3萬 | -13.61%140.9萬 | -13.61%140.9萬 | --163.1萬 | --163.1萬 | ---- | ---- |
| 總權益 | 1.70%12.24億 | 1.70%12.24億 | 5.87%12.03億 | 5.87%12.03億 | 46.18%11.36億 | 46.18%11.36億 | -18.68%7.77億 | -18.68%7.77億 | -32.78%9.56億 | -32.78%9.56億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
