Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Visionflex Group Ltd (VFX)
- 0.096
- 0.0000.00%
延時20分鐘行情已收盤 01/16 14:33 (悉尼)
830.65萬總市值-1.92市盈率(靜)
0.096最高價0.096最低價2951股成交量0.096今開0.096昨收283.00成交額0.15052周最高0.01%換手率8652.63萬總股本0.05052周最低-0.05每股收益TTM359.86萬流通值0.600歷史最高虧損市盈率(靜)3748.56萬流通股0.050歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-4.57市淨率1股每手--股息率TTM
Visionflex Group Ltd (VFX) 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 | 62.76%188.96萬 | 62.76%188.96萬 | -19.54%116.09萬 | -19.54%116.09萬 | -28.12%144.28萬 | -28.12%144.28萬 | 750.50%200.71萬 | 750.50%200.71萬 | -88.51%23.6萬 | -88.51%23.6萬 |
| -現金和現金等價物 | 62.76%188.96萬 | 62.76%188.96萬 | -19.54%116.09萬 | -19.54%116.09萬 | -28.12%144.28萬 | -28.12%144.28萬 | 750.50%200.71萬 | 750.50%200.71萬 | -88.51%23.6萬 | -88.51%23.6萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.41萬 | --4.41萬 |
| 應收款項 | -0.97%36.63萬 | -0.97%36.63萬 | -41.88%36.99萬 | -41.88%36.99萬 | 65.37%63.64萬 | 65.37%63.64萬 | -35.01%38.48萬 | -35.01%38.48萬 | -7.81%59.21萬 | -7.81%59.21萬 |
| -應收賬款 | 32.55%39.19萬 | 32.55%39.19萬 | -48.99%29.57萬 | -48.99%29.57萬 | 50.63%57.97萬 | 50.63%57.97萬 | -35.01%38.48萬 | -35.01%38.48萬 | -12.56%59.21萬 | -12.56%59.21萬 |
| -其他應收款 | -84.72%1.13萬 | -84.72%1.13萬 | 1.08%7.43萬 | 1.08%7.43萬 | --7.35萬 | --7.35萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | -67,140.00%-3.7萬 | -67,140.00%-3.7萬 | 99.67%-55 | 99.67%-55 | -835.98%-1.68萬 | -835.98%-1.68萬 | 97.29%-1,790 | 97.29%-1,790 | -89.08%-6.6萬 | -89.08%-6.6萬 |
| 存貨 | -59.46%26.26萬 | -59.46%26.26萬 | -46.16%64.77萬 | -46.16%64.77萬 | 111.40%120.31萬 | 111.40%120.31萬 | --56.91萬 | --56.91萬 | ---- | ---- |
| 預付費用 | 54.03%13.12萬 | 54.03%13.12萬 | -13.04%8.52萬 | -13.04%8.52萬 | -14.69%9.8萬 | -14.69%9.8萬 | -51.10%11.49萬 | -51.10%11.49萬 | 5.20%23.49萬 | 5.20%23.49萬 |
| 遞延資產 | 8.42%59.63萬 | 8.42%59.63萬 | -6.47%54.99萬 | -6.47%54.99萬 | -30.82%58.8萬 | -30.82%58.8萬 | 3,491.04%85萬 | 3,491.04%85萬 | 0.00%2.37萬 | 0.00%2.37萬 |
| 其他流動資產 | 0.00%1.08萬 | 0.00%1.08萬 | -90.55%1.08萬 | -90.55%1.08萬 | -71.33%11.47萬 | -71.33%11.47萬 | -38.18%40.01萬 | -38.18%40.01萬 | 72.71%64.72萬 | 72.71%64.72萬 |
| 流動資產合計 | 15.30%325.68萬 | 15.30%325.68萬 | -30.82%282.45萬 | -30.82%282.45萬 | -3.04%408.3萬 | -3.04%408.3萬 | 180.93%421.12萬 | 180.93%421.12萬 | -52.92%149.9萬 | -52.92%149.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 158.38%13.26萬 | 158.38%13.26萬 | 393.47%5.13萬 | 393.47%5.13萬 | -136.02%-1.75萬 | -136.02%-1.75萬 | 20.44%4.85萬 | 20.44%4.85萬 | -54.83%4.03萬 | -54.83%4.03萬 |
| -固定資產 | 155.01%23.86萬 | 155.01%23.86萬 | 457.68%9.35萬 | 457.68%9.35萬 | -65.44%1.68萬 | -65.44%1.68萬 | 20.44%4.85萬 | 20.44%4.85萬 | -77.26%4.03萬 | -77.26%4.03萬 |
| -累計折舊 | -150.92%-10.6萬 | -150.92%-10.6萬 | -23.27%-4.22萬 | -23.27%-4.22萬 | 60.84%-3.43萬 | 60.84%-3.43萬 | 10.88%-8.75萬 | 10.88%-8.75萬 | -11.58%-9.82萬 | -11.58%-9.82萬 |
| 商譽及其他無形資產 | -22.72%4,674 | -22.72%4,674 | -73.47%6,048 | -73.47%6,048 | 84.13%2.28萬 | 84.13%2.28萬 | 51.93%1.24萬 | 51.93%1.24萬 | -99.76%8,148 | -99.76%8,148 |
| -其他無形資產 | -22.72%4,674 | -22.72%4,674 | -73.47%6,048 | -73.47%6,048 | 84.13%2.28萬 | 84.13%2.28萬 | 51.93%1.24萬 | 51.93%1.24萬 | -99.02%8,148 | -99.02%8,148 |
| 非流動資產合計 | 139.28%13.73萬 | 139.28%13.73萬 | 980.47%5.74萬 | 980.47%5.74萬 | -91.28%5,309 | -91.28%5,309 | 25.73%6.09萬 | 25.73%6.09萬 | -98.58%4.84萬 | -98.58%4.84萬 |
| 總資產 | 17.77%339.41萬 | 17.77%339.41萬 | -29.51%288.19萬 | -29.51%288.19萬 | -4.30%408.83萬 | -4.30%408.83萬 | 176.08%427.21萬 | 176.08%427.21萬 | -76.56%154.74萬 | -76.56%154.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 22,994.93%97.41萬 | 22,994.93%97.41萬 | -21.98%4,218 | -21.98%4,218 | --5,406 | --5,406 | ---- | ---- | ---- | ---- |
| -短期借款 | 22,994.93%97.41萬 | 22,994.93%97.41萬 | -21.98%4,218 | -21.98%4,218 | --5,406 | --5,406 | ---- | ---- | ---- | ---- |
| 應付款項 | -67.64%141.02萬 | -67.64%141.02萬 | -29.70%435.77萬 | -29.70%435.77萬 | 97.65%619.89萬 | 97.65%619.89萬 | 54.48%313.63萬 | 54.48%313.63萬 | -9.14%203.02萬 | -9.14%203.02萬 |
| -應付帳款 | -90.55%22.79萬 | -90.55%22.79萬 | -33.47%241.13萬 | -33.47%241.13萬 | 15.56%362.44萬 | 15.56%362.44萬 | 54.48%313.63萬 | 54.48%313.63萬 | 113.69%203.02萬 | 113.69%203.02萬 |
| -其他應付款 | -39.26%118.22萬 | -39.26%118.22萬 | -24.40%194.63萬 | -24.40%194.63萬 | 13.51%257.44萬 | 13.51%257.44萬 | 99.32%226.81萬 | 99.32%226.81萬 | -11.40%113.79萬 | -11.40%113.79萬 |
| 養老金及其他退休福利計劃 | -6.66%17.14萬 | -6.66%17.14萬 | 36.48%18.37萬 | 36.48%18.37萬 | -47.64%13.46萬 | -47.64%13.46萬 | 16.11%25.7萬 | 16.11%25.7萬 | 34.05%22.14萬 | 34.05%22.14萬 |
| 其他流動負債 | -20.17%112.64萬 | -20.17%112.64萬 | 459.04%141.1萬 | 459.04%141.1萬 | --25.24萬 | --25.24萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -38.18%368.22萬 | -38.18%368.22萬 | -9.63%595.65萬 | -9.63%595.65萬 | 94.24%659.12萬 | 94.24%659.12萬 | 50.71%339.34萬 | 50.71%339.34萬 | -6.16%225.16萬 | -6.16%225.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.01%150萬 | -89.01%150萬 | 12.81%1,365萬 | 12.81%1,365萬 | 160.21%1,210萬 | 160.21%1,210萬 | 43.08%465萬 | 43.08%465萬 | 117.85%325萬 | 117.85%325萬 |
| -長期借款 | -89.01%150萬 | -89.01%150萬 | 12.81%1,365萬 | 12.81%1,365萬 | 160.21%1,210萬 | 160.21%1,210萬 | 43.08%465萬 | 43.08%465萬 | 117.85%325萬 | 117.85%325萬 |
| 員工福利 | 54.01%1.53萬 | 54.01%1.53萬 | 49.77%9,939 | 49.77%9,939 | --6,636 | --6,636 | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | -75.41%2.9萬 | -75.41%2.9萬 | 197.91%11.79萬 | 197.91%11.79萬 | -77.95%3.96萬 | -77.95%3.96萬 |
| 其他非流動負債 | -86.10%2萬 | -86.10%2萬 | --14.36萬 | --14.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -88.88%153.53萬 | -88.88%153.53萬 | 13.74%1,380.36萬 | 13.74%1,380.36萬 | 154.53%1,213.56萬 | 154.53%1,213.56萬 | 44.94%476.79萬 | 44.94%476.79萬 | 85.94%328.96萬 | 85.94%328.96萬 |
| 負債總額 | -73.60%521.75萬 | -73.60%521.75萬 | 5.52%1,976.01萬 | 5.52%1,976.01萬 | 129.46%1,872.69萬 | 129.46%1,872.69萬 | 47.28%816.12萬 | 47.28%816.12萬 | 32.92%554.12萬 | 32.92%554.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.13%4,897.72萬 | 22.13%4,897.72萬 | -0.42%4,010.4萬 | -0.42%4,010.4萬 | 2.51%4,027.45萬 | 2.51%4,027.45萬 | 20.60%3,928.9萬 | 20.60%3,928.9萬 | 0.00%3,257.72萬 | 0.00%3,257.72萬 |
| -普通股股本 | 22.13%4,897.72萬 | 22.13%4,897.72萬 | -0.42%4,010.4萬 | -0.42%4,010.4萬 | 2.51%4,027.45萬 | 2.51%4,027.45萬 | 20.60%3,928.9萬 | 20.60%3,928.9萬 | 0.00%3,257.72萬 | 0.00%3,257.72萬 |
| 留存收益 | -6.00%-5,466萬 | -6.00%-5,466萬 | -3.69%-5,156.65萬 | -3.69%-5,156.65萬 | -8.09%-4,973.24萬 | -8.09%-4,973.24萬 | -17.41%-4,601.01萬 | -17.41%-4,601.01萬 | -19.77%-3,918.82萬 | -19.77%-3,918.82萬 |
| 不影響留存收益的損益 | 15.01%385.94萬 | 15.01%385.94萬 | 23.50%335.56萬 | 23.50%335.56萬 | -4.05%271.71萬 | -4.05%271.71萬 | 8.20%283.19萬 | 8.20%283.19萬 | 1.61%261.73萬 | 1.61%261.73萬 |
| 股東權益總額 | 77.51%-182.34萬 | 77.51%-182.34萬 | -20.27%-810.69萬 | -20.27%-810.69萬 | -73.32%-674.07萬 | -73.32%-674.07萬 | 2.62%-388.91萬 | 2.62%-388.91萬 | -264.12%-399.37萬 | -264.12%-399.37萬 |
| 總權益 | 77.51%-182.34萬 | 77.51%-182.34萬 | -20.27%-810.69萬 | -20.27%-810.69萬 | -73.32%-674.07萬 | -73.32%-674.07萬 | 2.62%-388.91萬 | 2.62%-388.91萬 | -264.12%-399.37萬 | -264.12%-399.37萬 |
| 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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