Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Xref Ltd (XF1)
- 0.081
- 0.0000.00%
延時20分鐘行情已收盤 05/15 16:00 (悉尼)
1782.73萬總市值-8.10市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.081昨收0.00成交額0.20552周最高0.00%換手率2.20億總股本0.05652周最低-0.011每股收益TTM703.11萬流通值590.000歷史最高虧損市盈率(靜)8680.33萬流通股0.056歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-3.52市淨率1股每手--股息率TTM
Xref Ltd (XF1) 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 | 15.10%528.75萬 | 15.10%528.75萬 | -32.79%459.38萬 | -32.79%459.38萬 | -41.45%683.55萬 | -41.45%683.55萬 | 43.57%1,167.4萬 | 43.57%1,167.4萬 | 183.43%813.11萬 | 183.43%813.11萬 |
| -現金和現金等價物 | 15.10%528.75萬 | 15.10%528.75萬 | -32.79%459.38萬 | -32.79%459.38萬 | -41.45%683.55萬 | -41.45%683.55萬 | 43.57%1,167.4萬 | 43.57%1,167.4萬 | 183.43%813.11萬 | 183.43%813.11萬 |
| 應收款項 | -27.83%198.97萬 | -27.83%198.97萬 | -0.62%275.71萬 | -0.62%275.71萬 | 46.64%277.44萬 | 46.64%277.44萬 | -6.39%189.2萬 | -6.39%189.2萬 | 47.02%202.11萬 | 47.02%202.11萬 |
| -應收賬款 | -26.99%198.97萬 | -26.99%198.97萬 | 0.37%272.52萬 | 0.37%272.52萬 | 50.03%271.51萬 | 50.03%271.51萬 | -4.03%180.97萬 | -4.03%180.97萬 | 57.65%188.58萬 | 57.65%188.58萬 |
| -其他應收款 | ---- | ---- | -46.17%3.19萬 | -46.17%3.19萬 | -27.89%5.93萬 | -27.89%5.93萬 | -39.22%8.23萬 | -39.22%8.23萬 | -24.20%13.54萬 | -24.20%13.54萬 |
| 預付費用 | 10.83%58.05萬 | 10.83%58.05萬 | -42.25%52.37萬 | -42.25%52.37萬 | 26.71%90.69萬 | 26.71%90.69萬 | 45.35%71.57萬 | 45.35%71.57萬 | -13.01%49.24萬 | -13.01%49.24萬 |
| 其他流動資產 | -20.66%77.65萬 | -20.66%77.65萬 | -14.85%97.87萬 | -14.85%97.87萬 | -5.15%114.94萬 | -5.15%114.94萬 | 17.48%121.18萬 | 17.48%121.18萬 | 1.93%103.15萬 | 1.93%103.15萬 |
| 流動資產合計 | -2.48%863.42萬 | -2.48%863.42萬 | -24.11%885.34萬 | -24.11%885.34萬 | -24.70%1,166.62萬 | -24.70%1,166.62萬 | 32.69%1,549.35萬 | 32.69%1,549.35萬 | 100.57%1,167.61萬 | 100.57%1,167.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -72.16%9.12萬 | -72.16%9.12萬 | -71.93%32.77萬 | -71.93%32.77萬 | 111.78%116.75萬 | 111.78%116.75萬 | 40.14%55.13萬 | 40.14%55.13萬 | -47.87%39.34萬 | -47.87%39.34萬 |
| -固定資產 | -70.88%80萬 | -70.88%80萬 | -29.72%274.77萬 | -29.72%274.77萬 | 96.81%390.98萬 | 96.81%390.98萬 | 28.65%198.66萬 | 28.65%198.66萬 | -28.40%154.42萬 | -28.40%154.42萬 |
| -累計折舊 | 70.71%-70.88萬 | 70.71%-70.88萬 | 11.75%-242萬 | 11.75%-242萬 | -91.06%-274.23萬 | -91.06%-274.23萬 | -24.72%-143.53萬 | -24.72%-143.53萬 | 17.92%-115.08萬 | 17.92%-115.08萬 |
| 投資和預付款 | ---- | ---- | -81.22%11.74萬 | -81.22%11.74萬 | --62.48萬 | --62.48萬 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -81.22%11.74萬 | -81.22%11.74萬 | --62.48萬 | --62.48萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.11%1,026.28萬 | -7.11%1,026.28萬 | 17.03%1,104.78萬 | 17.03%1,104.78萬 | 131.74%944.05萬 | 131.74%944.05萬 | 41.66%407.37萬 | 41.66%407.37萬 | 57.56%287.56萬 | 57.56%287.56萬 |
| -商譽 | 0.00%295.04萬 | 0.00%295.04萬 | 24.09%295.04萬 | 24.09%295.04萬 | 78.24%237.77萬 | 78.24%237.77萬 | 0.00%133.4萬 | 0.00%133.4萬 | 0.00%133.4萬 | 0.00%133.4萬 |
| -其他無形資產 | -9.69%731.23萬 | -9.69%731.23萬 | 14.65%809.74萬 | 14.65%809.74萬 | 157.79%706.28萬 | 157.79%706.28萬 | 77.72%273.97萬 | 77.72%273.97萬 | 213.91%154.16萬 | 213.91%154.16萬 |
| 其他非流動資產 | 1,534.42%17.26萬 | 1,534.42%17.26萬 | -97.14%1.06萬 | -97.14%1.06萬 | 571.15%36.96萬 | 571.15%36.96萬 | 1.71%5.51萬 | 1.71%5.51萬 | -22.93%5.41萬 | -22.93%5.41萬 |
| 非流動資產合計 | -8.49%1,052.66萬 | -8.49%1,052.66萬 | -0.85%1,150.34萬 | -0.85%1,150.34萬 | 147.91%1,160.23萬 | 147.91%1,160.23萬 | 40.83%468萬 | 40.83%468萬 | 25.40%332.31萬 | 25.40%332.31萬 |
| 總資產 | -5.87%1,916.08萬 | -5.87%1,916.08萬 | -12.51%2,035.68萬 | -12.51%2,035.68萬 | 15.34%2,326.85萬 | 15.34%2,326.85萬 | 34.50%2,017.36萬 | 34.50%2,017.36萬 | 77.05%1,499.92萬 | 77.05%1,499.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 105.63%251.06萬 | 105.63%251.06萬 | 43.67%122.1萬 | 43.67%122.1萬 | 53.20%84.99萬 | 53.20%84.99萬 | -12.83%55.47萬 | -12.83%55.47萬 | 89.02%63.64萬 | 89.02%63.64萬 |
| -短期借款 | 120.82%249.56萬 | 120.82%249.56萬 | 165.44%113.01萬 | 165.44%113.01萬 | 0.18%42.58萬 | 0.18%42.58萬 | -14.57%42.5萬 | -14.57%42.5萬 | --49.75萬 | --49.75萬 |
| -短期資本租賃負債 | -83.41%1.51萬 | -83.41%1.51萬 | -78.58%9.09萬 | -78.58%9.09萬 | 226.88%42.41萬 | 226.88%42.41萬 | -6.61%12.97萬 | -6.61%12.97萬 | -58.74%13.89萬 | -58.74%13.89萬 |
| 應付款項 | -20.72%201.01萬 | -20.72%201.01萬 | 3.55%253.54萬 | 3.55%253.54萬 | 34.76%244.85萬 | 34.76%244.85萬 | -4.27%181.7萬 | -4.27%181.7萬 | 17.16%189.8萬 | 17.16%189.8萬 |
| -應付帳款 | -18.15%60.93萬 | -18.15%60.93萬 | -22.13%74.44萬 | -22.13%74.44萬 | 160.91%95.6萬 | 160.91%95.6萬 | -22.27%36.64萬 | -22.27%36.64萬 | 22.65%47.14萬 | 22.65%47.14萬 |
| -其他應付款 | -21.79%140.08萬 | -21.79%140.08萬 | 20.00%179.1萬 | 20.00%179.1萬 | 2.89%149.25萬 | 2.89%149.25萬 | 1.68%145.06萬 | 1.68%145.06萬 | 15.45%142.66萬 | 15.45%142.66萬 |
| 養老金及其他退休福利計劃 | -20.03%101.32萬 | -20.03%101.32萬 | 20.80%126.7萬 | 20.80%126.7萬 | 65.37%104.88萬 | 65.37%104.88萬 | 44.24%63.42萬 | 44.24%63.42萬 | -37.63%43.97萬 | -37.63%43.97萬 |
| 遞延負債 | -13.23%1,091.61萬 | -13.23%1,091.61萬 | 2.90%1,258.09萬 | 2.90%1,258.09萬 | 10.49%1,222.59萬 | 10.49%1,222.59萬 | 25.75%1,106.49萬 | 25.75%1,106.49萬 | 12.12%879.93萬 | 12.12%879.93萬 |
| 其他流動負債 | -46.32%28.09萬 | -46.32%28.09萬 | -35.56%52.33萬 | -35.56%52.33萬 | --81.2萬 | --81.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -7.70%1,673.1萬 | -7.70%1,673.1萬 | 4.27%1,812.75萬 | 4.27%1,812.75萬 | 23.55%1,738.51萬 | 23.55%1,738.51萬 | 19.51%1,407.09萬 | 19.51%1,407.09萬 | 11.70%1,177.34萬 | 11.70%1,177.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.46%532.22萬 | -26.46%532.22萬 | 61.46%723.75萬 | 61.46%723.75萬 | 1.74%448.25萬 | 1.74%448.25萬 | 8.81%440.57萬 | 8.81%440.57萬 | 2,816.69%404.9萬 | 2,816.69%404.9萬 |
| -長期借款 | -26.33%532.22萬 | -26.33%532.22萬 | 65.11%722.41萬 | 65.11%722.41萬 | 4.04%437.52萬 | 4.04%437.52萬 | 3.94%420.52萬 | 3.94%420.52萬 | --404.59萬 | --404.59萬 |
| -長期租賃負債 | ---- | ---- | -87.52%1.34萬 | -87.52%1.34萬 | -46.50%10.73萬 | -46.50%10.73萬 | 6,427.99%20.05萬 | 6,427.99%20.05萬 | -97.79%3,072 | -97.79%3,072 |
| 員工福利 | -41.83%25.94萬 | -41.83%25.94萬 | 37.89%44.59萬 | 37.89%44.59萬 | 43.87%32.34萬 | 43.87%32.34萬 | 21.07%22.48萬 | 21.07%22.48萬 | 21.22%18.57萬 | 21.22%18.57萬 |
| 遞延負債 | 62.70%81.15萬 | 62.70%81.15萬 | 121.22%49.88萬 | 121.22%49.88萬 | --22.55萬 | --22.55萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 507.09%42.44萬 | 507.09%42.44萬 | -115.22%-10.42萬 | -115.22%-10.42萬 | --68.5萬 | --68.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -15.60%681.75萬 | -15.60%681.75萬 | 41.31%807.79萬 | 41.31%807.79萬 | 23.45%571.63萬 | 23.45%571.63萬 | 9.35%463.05萬 | 9.35%463.05萬 | 1,161.11%423.46萬 | 1,161.11%423.46萬 |
| 負債總額 | -10.14%2,354.84萬 | -10.14%2,354.84萬 | 13.44%2,620.54萬 | 13.44%2,620.54萬 | 23.53%2,310.14萬 | 23.53%2,310.14萬 | 16.82%1,870.14萬 | 16.82%1,870.14萬 | 47.19%1,600.81萬 | 47.19%1,600.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.96%5,926.19萬 | 6.96%5,926.19萬 | -0.12%5,540.58萬 | -0.12%5,540.58萬 | 0.67%5,547.02萬 | 0.67%5,547.02萬 | 2.14%5,510.06萬 | 2.14%5,510.06萬 | 1.34%5,394.82萬 | 1.34%5,394.82萬 |
| -普通股股本 | 6.96%5,926.19萬 | 6.96%5,926.19萬 | -0.12%5,540.58萬 | -0.12%5,540.58萬 | 0.67%5,547.02萬 | 0.67%5,547.02萬 | 2.14%5,510.06萬 | 2.14%5,510.06萬 | 1.34%5,394.82萬 | 1.34%5,394.82萬 |
| 留存收益 | -4.81%-4,256.52萬 | -4.81%-4,256.52萬 | -16.26%-4,061.18萬 | -16.26%-4,061.18萬 | -8.70%-3,493.07萬 | -8.70%-3,493.07萬 | 5.53%-3,213.56萬 | 5.53%-3,213.56萬 | 0.62%-3,401.72萬 | 0.62%-3,401.72萬 |
| 不影響留存收益的損益 | -2.14%-2,108.43萬 | -2.14%-2,108.43萬 | 0.48%-2,064.26萬 | 0.48%-2,064.26萬 | 3.49%-2,074.2萬 | 3.49%-2,074.2萬 | -2.64%-2,149.28萬 | -2.64%-2,149.28萬 | 2.20%-2,093.98萬 | 2.20%-2,093.98萬 |
| 股東權益總額 | 24.98%-438.76萬 | 24.98%-438.76萬 | -2,787.89%-584.86萬 | -2,787.89%-584.86萬 | -113.76%-20.25萬 | -113.76%-20.25萬 | 245.93%147.22萬 | 245.93%147.22萬 | 58.04%-100.88萬 | 58.04%-100.88萬 |
| 總權益 | 24.98%-438.76萬 | 24.98%-438.76萬 | -2,787.89%-584.86萬 | -2,787.89%-584.86萬 | -113.76%-20.25萬 | -113.76%-20.25萬 | 245.93%147.22萬 | 245.93%147.22萬 | 58.04%-100.88萬 | 58.04%-100.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
