Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京東集團-SW
09618
澳洲市場個股詳情
Pacific Smiles Group Ltd (PSQ)
- 0.000
- 0.0000.00%
延時20分鐘行情已收盤 01/23 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1.62億總股本0.00052周最低0.012每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1.62億流通股0.000歷史最低0.012每股收益(静)0.00%振幅0.03股息TTM0.00市淨率1股每手--股息率TTM
Pacific Smiles Group Ltd (PSQ) 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 | 21.32%2,142萬 | 21.32%2,142萬 | -4.94%1,765.6萬 | -4.94%1,765.6萬 | 57.33%1,857.3萬 | 57.33%1,857.3萬 | 7.84%1,180.5萬 | 7.84%1,180.5萬 | -28.35%1,094.7萬 | -28.35%1,094.7萬 |
| -現金和現金等價物 | 21.32%2,142萬 | 21.32%2,142萬 | -4.94%1,765.6萬 | -4.94%1,765.6萬 | 57.33%1,857.3萬 | 57.33%1,857.3萬 | 7.84%1,180.5萬 | 7.84%1,180.5萬 | -28.35%1,094.7萬 | -28.35%1,094.7萬 |
| 應收款項 | -17.83%382.6萬 | -17.83%382.6萬 | 58.04%465.6萬 | 58.04%465.6萬 | -15.30%294.6萬 | -15.30%294.6萬 | 92.90%347.8萬 | 92.90%347.8萬 | -57.69%180.3萬 | -57.69%180.3萬 |
| -應收賬款 | -32.27%278.7萬 | -32.27%278.7萬 | 56.46%411.5萬 | 56.46%411.5萬 | -11.95%263萬 | -11.95%263萬 | 115.67%298.7萬 | 115.67%298.7萬 | 144.27%138.5萬 | 144.27%138.5萬 |
| -其他應收款 | 72.53%118.7萬 | 72.53%118.7萬 | 37.60%68.8萬 | 37.60%68.8萬 | -27.64%50萬 | -27.64%50萬 | -22.79%69.1萬 | -22.79%69.1萬 | -76.87%89.5萬 | -76.87%89.5萬 |
| -應收賬款調整額 | -0.68%-14.8萬 | -0.68%-14.8萬 | 20.11%-14.7萬 | 20.11%-14.7萬 | 8.00%-18.4萬 | 8.00%-18.4萬 | 58.07%-20萬 | 58.07%-20萬 | -171.02%-47.7萬 | -171.02%-47.7萬 |
| 存貨 | 1.02%779.4萬 | 1.02%779.4萬 | 24.44%771.5萬 | 24.44%771.5萬 | 6.99%620萬 | 6.99%620萬 | 0.68%579.5萬 | 0.68%579.5萬 | 42.09%575.6萬 | 42.09%575.6萬 |
| 預付費用 | 87.96%209.2萬 | 87.96%209.2萬 | -28.56%111.3萬 | -28.56%111.3萬 | 99.49%155.8萬 | 99.49%155.8萬 | 17.09%78.1萬 | 17.09%78.1萬 | 111.75%66.7萬 | 111.75%66.7萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --237.8萬 | --237.8萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%2.1萬 | -96.67%2.1萬 |
| 其他流動資產 | 304.69%25.9萬 | 304.69%25.9萬 | -18.99%6.4萬 | -18.99%6.4萬 | -46.26%7.9萬 | -46.26%7.9萬 | 13.08%14.7萬 | 13.08%14.7萬 | -11.56%13萬 | -11.56%13萬 |
| 流動資產合計 | 13.42%3,539.1萬 | 13.42%3,539.1萬 | 6.30%3,120.4萬 | 6.30%3,120.4萬 | 20.39%2,935.6萬 | 20.39%2,935.6萬 | 26.19%2,438.4萬 | 26.19%2,438.4萬 | -21.71%1,932.4萬 | -21.71%1,932.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.17%9,748.1萬 | -14.17%9,748.1萬 | -14.92%1.14億 | -14.92%1.14億 | -4.58%1.33億 | -4.58%1.33億 | 15.90%1.4億 | 15.90%1.4億 | 17.18%1.21億 | 17.18%1.21億 |
| -固定資產 | 2.74%2.77億 | 2.74%2.77億 | 2.10%2.7億 | 2.10%2.7億 | 7.64%2.64億 | 7.64%2.64億 | 18.04%2.45億 | 18.04%2.45億 | 23.36%2.08億 | 23.36%2.08億 |
| -累計折舊 | -15.04%-1.8億 | -15.04%-1.8億 | -19.49%-1.56億 | -19.49%-1.56億 | -23.84%-1.31億 | -23.84%-1.31億 | -21.01%-1.05億 | -21.01%-1.05億 | -33.10%-8,717.1萬 | -33.10%-8,717.1萬 |
| 長期應收款 | -56.58%13.2萬 | -56.58%13.2萬 | -41.09%30.4萬 | -41.09%30.4萬 | 8.18%51.6萬 | 8.18%51.6萬 | 1,544.83%47.7萬 | 1,544.83%47.7萬 | -87.22%2.9萬 | -87.22%2.9萬 |
| 商譽及其他無形資產 | -9.28%1,171.6萬 | -9.28%1,171.6萬 | -11.42%1,291.4萬 | -11.42%1,291.4萬 | 8.29%1,457.9萬 | 8.29%1,457.9萬 | 32.71%1,346.3萬 | 32.71%1,346.3萬 | -4.36%1,014.5萬 | -4.36%1,014.5萬 |
| -商譽 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | -3.97%962.3萬 | -3.97%962.3萬 |
| -其他無形資產 | -36.40%209.3萬 | -36.40%209.3萬 | -33.60%329.1萬 | -33.60%329.1萬 | 29.06%495.6萬 | 29.06%495.6萬 | 635.63%384萬 | 635.63%384萬 | -11.07%52.2萬 | -11.07%52.2萬 |
| 非流動遞延資產 | 34.55%1,880.9萬 | 34.55%1,880.9萬 | 37.45%1,397.9萬 | 37.45%1,397.9萬 | -16.92%1,017萬 | -16.92%1,017萬 | 10.51%1,224.1萬 | 10.51%1,224.1萬 | 21.71%1,107.7萬 | 21.71%1,107.7萬 |
| 非流動資產合計 | -8.98%1.28億 | -8.98%1.28億 | -11.32%1.41億 | -11.32%1.41億 | -4.41%1.59億 | -4.41%1.59億 | 16.99%1.66億 | 16.99%1.66億 | 15.46%1.42億 | 15.46%1.42億 |
| 總資產 | -4.91%1.64億 | -4.91%1.64億 | -8.57%1.72億 | -8.57%1.72億 | -1.23%1.88億 | -1.23%1.88億 | 18.10%1.9億 | 18.10%1.9億 | 9.24%1.61億 | 9.24%1.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.48%1,483.1萬 | 1.48%1,483.1萬 | 6.28%1,461.4萬 | 6.28%1,461.4萬 | 6.88%1,375萬 | 6.88%1,375萬 | 19.63%1,286.5萬 | 19.63%1,286.5萬 | 7.98%1,075.4萬 | 7.98%1,075.4萬 |
| -短期資本租賃負債 | 1.48%1,483.1萬 | 1.48%1,483.1萬 | 6.28%1,461.4萬 | 6.28%1,461.4萬 | 6.88%1,375萬 | 6.88%1,375萬 | 19.63%1,286.5萬 | 19.63%1,286.5萬 | 7.98%1,075.4萬 | 7.98%1,075.4萬 |
| 應付款項 | 21.60%2,270.4萬 | 21.60%2,270.4萬 | -3.14%1,867.1萬 | -3.14%1,867.1萬 | 13.81%1,927.6萬 | 13.81%1,927.6萬 | -9.42%1,693.7萬 | -9.42%1,693.7萬 | 15.65%1,869.9萬 | 15.65%1,869.9萬 |
| -應付帳款 | 21.60%2,270.4萬 | 21.60%2,270.4萬 | -3.14%1,867.1萬 | -3.14%1,867.1萬 | 13.81%1,927.6萬 | 13.81%1,927.6萬 | -9.42%1,693.7萬 | -9.42%1,693.7萬 | 15.65%1,869.9萬 | 15.65%1,869.9萬 |
| 養老金及其他退休福利計劃 | 0.65%482.5萬 | 0.65%482.5萬 | 0.44%479.4萬 | 0.44%479.4萬 | -5.69%477.3萬 | -5.69%477.3萬 | 10.67%506.1萬 | 10.67%506.1萬 | 5.03%457.3萬 | 5.03%457.3萬 |
| 遞延負債 | -45.22%238.8萬 | -45.22%238.8萬 | 202.29%435.9萬 | 202.29%435.9萬 | --144.2萬 | --144.2萬 | ---- | ---- | 76.66%292.2萬 | 76.66%292.2萬 |
| 流動負債總額 | 5.44%4,474.8萬 | 5.44%4,474.8萬 | 8.15%4,243.8萬 | 8.15%4,243.8萬 | 12.56%3,924.1萬 | 12.56%3,924.1萬 | -5.64%3,486.3萬 | -5.64%3,486.3萬 | 14.54%3,694.8萬 | 14.54%3,694.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.23%5,086.5萬 | -16.23%5,086.5萬 | -23.38%6,072萬 | -23.38%6,072萬 | -14.80%7,924.6萬 | -14.80%7,924.6萬 | 55.99%9,301萬 | 55.99%9,301萬 | -20.75%5,962.5萬 | -20.75%5,962.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -51.35%900萬 | -51.35%900萬 | 1,750.00%1,850萬 | 1,750.00%1,850萬 | -95.45%100萬 | -95.45%100萬 |
| -長期租賃負債 | -16.23%5,086.5萬 | -16.23%5,086.5萬 | -13.56%6,072萬 | -13.56%6,072萬 | -5.72%7,024.6萬 | -5.72%7,024.6萬 | 27.10%7,451萬 | 27.10%7,451萬 | 10.11%5,862.5萬 | 10.11%5,862.5萬 |
| 長期撥備 | 3.35%749.9萬 | 3.35%749.9萬 | -2.73%725.6萬 | -2.73%725.6萬 | 183.65%746萬 | 183.65%746萬 | 8.23%263萬 | 8.23%263萬 | 9.61%243萬 | 9.61%243萬 |
| 員工福利 | -9.15%91.4萬 | -9.15%91.4萬 | 12.53%100.6萬 | 12.53%100.6萬 | -12.95%89.4萬 | -12.95%89.4萬 | -5.35%102.7萬 | -5.35%102.7萬 | 6.79%108.5萬 | 6.79%108.5萬 |
| 非流動負債總額 | -14.07%5,927.8萬 | -14.07%5,927.8萬 | -21.25%6,898.2萬 | -21.25%6,898.2萬 | -9.38%8,760萬 | -9.38%8,760萬 | 53.10%9,666.7萬 | 53.10%9,666.7萬 | -19.54%6,314萬 | -19.54%6,314萬 |
| 負債總額 | -6.64%1.04億 | -6.64%1.04億 | -12.16%1.11億 | -12.16%1.11億 | -3.56%1.27億 | -3.56%1.27億 | 31.41%1.32億 | 31.41%1.32億 | -9.61%1億 | -9.61%1億 |
| 所有者權益 | ||||||||||
| 股本 | 7.77%5,615.3萬 | 7.77%5,615.3萬 | 0.00%5,210.4萬 | 0.00%5,210.4萬 | 0.36%5,210.4萬 | 0.36%5,210.4萬 | 0.00%5,191.7萬 | 0.00%5,191.7萬 | 41.20%5,191.7萬 | 41.20%5,191.7萬 |
| -普通股股本 | 7.77%5,615.3萬 | 7.77%5,615.3萬 | 0.00%5,210.4萬 | 0.00%5,210.4萬 | 0.36%5,210.4萬 | 0.36%5,210.4萬 | 0.00%5,191.7萬 | 0.00%5,191.7萬 | 41.20%5,191.7萬 | 41.20%5,191.7萬 |
| 留存收益 | 95.91%335萬 | 95.91%335萬 | 127.02%171萬 | 127.02%171萬 | 24.12%-632.9萬 | 24.12%-632.9萬 | -118.92%-834.1萬 | -118.92%-834.1萬 | 0.00%-381萬 | 0.00%-381萬 |
| 不影響留存收益的損益 | ---- | ---- | -56.47%674.4萬 | -56.47%674.4萬 | 0.95%1,549.2萬 | 0.95%1,549.2萬 | 17.37%1,534.6萬 | 17.37%1,534.6萬 | 232.36%1,307.5萬 | 232.36%1,307.5萬 |
| 股東權益總額 | -1.74%5,950.3萬 | -1.74%5,950.3萬 | -1.16%6,055.8萬 | -1.16%6,055.8萬 | 3.98%6,126.7萬 | 3.98%6,126.7萬 | -3.69%5,892.2萬 | -3.69%5,892.2萬 | 65.84%6,118.2萬 | 65.84%6,118.2萬 |
| 總權益 | -1.74%5,950.3萬 | -1.74%5,950.3萬 | -1.16%6,055.8萬 | -1.16%6,055.8萬 | 3.98%6,126.7萬 | 3.98%6,126.7萬 | -3.69%5,892.2萬 | -3.69%5,892.2萬 | 65.84%6,118.2萬 | 65.84%6,118.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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