澳洲市場個股詳情

FRX Flexiroam Ltd

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延時20分鐘行情休市中 06/07 12:44 (悉尼)
2167.81萬總市值5.80市盈率(靜)

Flexiroam Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
(FY)2019/03/30
(Q4)2019/03/30
資產
流動資產
現金及現金等價物和短期投資
-69.16%129.89萬
-50.24%209.57萬
49.89%421.13萬
49.89%421.13萬
356.30%280.96萬
356.30%280.96萬
16.61%61.57萬
16.61%61.57萬
-33.37%52.8萬
-33.37%52.8萬
-現金和現金等價物
-69.16%129.89萬
-50.24%209.57萬
49.89%421.13萬
49.89%421.13萬
356.30%280.96萬
356.30%280.96萬
16.61%61.57萬
16.61%61.57萬
-33.37%52.8萬
-33.37%52.8萬
-應收賬款
82.32%12.1萬
83.46%12.17萬
-42.80%6.64萬
-42.80%6.64萬
-26.15%11.6萬
-26.15%11.6萬
-50.14%15.71萬
-50.14%15.71萬
392.94%31.51萬
392.94%31.51萬
-其他應收款
-30.15%337萬
-27.49%349.82萬
1.42%482.43萬
1.42%482.43萬
494.58%475.66萬
494.58%475.66萬
209.65%80萬
209.65%80萬
--25.84萬
--25.84萬
流動資產合計
-55.11%207.68萬
----
36.96%462.61萬
36.96%462.61萬
155.90%337.77萬
155.90%337.77萬
23.86%131.99萬
23.86%131.99萬
14.15%106.56萬
14.15%106.56萬
非流動資產
-累計折舊
28.52%-3.03萬
33.68%-2.81萬
-11.85%-4.24萬
-11.85%-4.24萬
82.54%-3.79萬
82.54%-3.79萬
-2.79%-21.73萬
-2.79%-21.73萬
-11.60%-21.14萬
-11.60%-21.14萬
-長期股權投資
----
----
----
----
----
----
----
----
-55.51%1.19萬
-55.51%1.19萬
-商譽
6,726.04%398.06萬
76.23%10.28萬
--5.83萬
--5.83萬
----
----
----
----
----
----
監管資產
222.01%21.37萬
216.58%21.01萬
-42.80%6.64萬
-42.80%6.64萬
-26.15%11.6萬
-26.15%11.6萬
-50.14%15.71萬
-50.14%15.71萬
392.94%31.51萬
392.94%31.51萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
-72.34%3,434
-72.34%3,434
-19.93%1.24萬
-19.93%1.24萬
2.58%1.55萬
2.58%1.55萬
-短期借款
----
----
----
----
----
----
--1.24萬
--1.24萬
----
----
-短期資本租賃負債
----
----
----
----
--3,434
--3,434
----
----
--1.55萬
--1.55萬
-應付帳款
--130.84萬
--54.78萬
----
----
----
----
-15.74%159.28萬
-15.74%159.28萬
79.44%189.04萬
79.44%189.04萬
-應付稅費
--0
----
--0
--0
--0
--0
--0
--0
-55.51%1.19萬
-55.51%1.19萬
遞延負債
88.02%353.61萬
98.64%373.58萬
-7.35%188.07萬
-7.35%188.07萬
-50.73%202.98萬
-50.73%202.98萬
99.47%411.94萬
99.47%411.94萬
160.79%206.52萬
160.79%206.52萬
流動負債總額
22.51%821.46萬
----
-1.25%670.5萬
-1.25%670.5萬
4.06%678.98萬
4.06%678.98萬
54.27%652.46萬
54.27%652.46萬
127.32%422.95萬
127.32%422.95萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
--1.19萬
--1.19萬
長期應計費用
3,385.97%103.68萬
2,350.35%72.88萬
3.00%2.97萬
3.00%2.97萬
-66.41%2.89萬
-66.41%2.89萬
-26.51%8.6萬
-26.51%8.6萬
-46.22%11.7萬
-46.22%11.7萬
非流動負債總額
22.51%821.46萬
----
-1.25%670.5萬
-1.25%670.5萬
4.06%678.98萬
4.06%678.98萬
53.83%652.46萬
53.83%652.46萬
124.74%424.14萬
124.74%424.14萬
所有者權益
股本
3.74%4,863.67萬
2.30%4,795.94萬
10.50%4,688.34萬
10.50%4,688.34萬
7.78%4,242.76萬
7.78%4,242.76萬
5.18%3,936.67萬
5.18%3,936.67萬
3.20%3,742.91萬
3.20%3,742.91萬
-普通股股本
3.74%4,863.67萬
2.30%4,795.94萬
10.50%4,688.34萬
10.50%4,688.34萬
7.78%4,242.76萬
7.78%4,242.76萬
5.18%3,936.67萬
5.18%3,936.67萬
3.20%3,742.91萬
3.20%3,742.91萬
不影響留存收益的損益
-68.98%-303.95萬
-35.81%-244.29萬
31.57%-179.88萬
31.57%-179.88萬
29.77%-262.85萬
29.77%-262.85萬
-69.82%-374.26萬
-69.82%-374.26萬
-16.99%-220.39萬
-16.99%-220.39萬
其他股本權益
153.75%17.28萬
12.92%7.69萬
-47.97%6.81萬
-47.97%6.81萬
0.13%13.09萬
0.13%13.09萬
4,694.86%13.07萬
4,694.86%13.07萬
-95.71%2,726
-95.71%2,726
總權益
50.49%709.42萬
----
38.39%471.42萬
38.39%471.42萬
142.31%340.66萬
142.31%340.66萬
18.88%140.59萬
18.88%140.59萬
-92.52%118.26萬
-92.52%118.26萬
(FY)2023/06/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30(FY)2019/03/30(Q4)2019/03/30
資產
流動資產
現金及現金等價物和短期投資 -69.16%129.89萬-50.24%209.57萬49.89%421.13萬49.89%421.13萬356.30%280.96萬356.30%280.96萬16.61%61.57萬16.61%61.57萬-33.37%52.8萬-33.37%52.8萬
-現金和現金等價物 -69.16%129.89萬-50.24%209.57萬49.89%421.13萬49.89%421.13萬356.30%280.96萬356.30%280.96萬16.61%61.57萬16.61%61.57萬-33.37%52.8萬-33.37%52.8萬
-應收賬款 82.32%12.1萬83.46%12.17萬-42.80%6.64萬-42.80%6.64萬-26.15%11.6萬-26.15%11.6萬-50.14%15.71萬-50.14%15.71萬392.94%31.51萬392.94%31.51萬
-其他應收款 -30.15%337萬-27.49%349.82萬1.42%482.43萬1.42%482.43萬494.58%475.66萬494.58%475.66萬209.65%80萬209.65%80萬--25.84萬--25.84萬
流動資產合計 -55.11%207.68萬----36.96%462.61萬36.96%462.61萬155.90%337.77萬155.90%337.77萬23.86%131.99萬23.86%131.99萬14.15%106.56萬14.15%106.56萬
非流動資產
-累計折舊 28.52%-3.03萬33.68%-2.81萬-11.85%-4.24萬-11.85%-4.24萬82.54%-3.79萬82.54%-3.79萬-2.79%-21.73萬-2.79%-21.73萬-11.60%-21.14萬-11.60%-21.14萬
-長期股權投資 ---------------------------------55.51%1.19萬-55.51%1.19萬
-商譽 6,726.04%398.06萬76.23%10.28萬--5.83萬--5.83萬------------------------
監管資產 222.01%21.37萬216.58%21.01萬-42.80%6.64萬-42.80%6.64萬-26.15%11.6萬-26.15%11.6萬-50.14%15.71萬-50.14%15.71萬392.94%31.51萬392.94%31.51萬
負債
流動負債
短期借款與資本租賃負債 -----------------72.34%3,434-72.34%3,434-19.93%1.24萬-19.93%1.24萬2.58%1.55萬2.58%1.55萬
-短期借款 --------------------------1.24萬--1.24萬--------
-短期資本租賃負債 ------------------3,434--3,434----------1.55萬--1.55萬
-應付帳款 --130.84萬--54.78萬-----------------15.74%159.28萬-15.74%159.28萬79.44%189.04萬79.44%189.04萬
-應付稅費 --0------0--0--0--0--0--0-55.51%1.19萬-55.51%1.19萬
遞延負債 88.02%353.61萬98.64%373.58萬-7.35%188.07萬-7.35%188.07萬-50.73%202.98萬-50.73%202.98萬99.47%411.94萬99.47%411.94萬160.79%206.52萬160.79%206.52萬
流動負債總額 22.51%821.46萬-----1.25%670.5萬-1.25%670.5萬4.06%678.98萬4.06%678.98萬54.27%652.46萬54.27%652.46萬127.32%422.95萬127.32%422.95萬
非流動負債
-長期借款 ----------------------------------1.19萬--1.19萬
長期應計費用 3,385.97%103.68萬2,350.35%72.88萬3.00%2.97萬3.00%2.97萬-66.41%2.89萬-66.41%2.89萬-26.51%8.6萬-26.51%8.6萬-46.22%11.7萬-46.22%11.7萬
非流動負債總額 22.51%821.46萬-----1.25%670.5萬-1.25%670.5萬4.06%678.98萬4.06%678.98萬53.83%652.46萬53.83%652.46萬124.74%424.14萬124.74%424.14萬
所有者權益
股本 3.74%4,863.67萬2.30%4,795.94萬10.50%4,688.34萬10.50%4,688.34萬7.78%4,242.76萬7.78%4,242.76萬5.18%3,936.67萬5.18%3,936.67萬3.20%3,742.91萬3.20%3,742.91萬
-普通股股本 3.74%4,863.67萬2.30%4,795.94萬10.50%4,688.34萬10.50%4,688.34萬7.78%4,242.76萬7.78%4,242.76萬5.18%3,936.67萬5.18%3,936.67萬3.20%3,742.91萬3.20%3,742.91萬
不影響留存收益的損益 -68.98%-303.95萬-35.81%-244.29萬31.57%-179.88萬31.57%-179.88萬29.77%-262.85萬29.77%-262.85萬-69.82%-374.26萬-69.82%-374.26萬-16.99%-220.39萬-16.99%-220.39萬
其他股本權益 153.75%17.28萬12.92%7.69萬-47.97%6.81萬-47.97%6.81萬0.13%13.09萬0.13%13.09萬4,694.86%13.07萬4,694.86%13.07萬-95.71%2,726-95.71%2,726
總權益 50.49%709.42萬----38.39%471.42萬38.39%471.42萬142.31%340.66萬142.31%340.66萬18.88%140.59萬18.88%140.59萬-92.52%118.26萬-92.52%118.26萬

分析

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