澳洲市場個股詳情

Zip Co Ltd (ZIP)

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  • 3.080
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延時20分鐘行情休市中 01/16 16:00 (悉尼)
39.14億總市值50.49市盈率(靜)

Zip Co Ltd (ZIP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
10.83%3.96億
10.83%3.96億
26.28%3.58億
26.28%3.58億
-6.74%2.83億
-6.74%2.83億
-8.49%3.04億
-8.49%3.04億
869.37%3.32億
869.37%3.32億
-現金和現金等價物
10.94%3.92億
10.94%3.92億
27.94%3.53億
27.94%3.53億
-7.94%2.76億
-7.94%2.76億
-9.24%3億
-9.24%3億
909.42%3.3億
909.42%3.3億
-短期投資
2.26%461.2萬
2.26%461.2萬
-37.33%451萬
-37.33%451萬
86.23%719.6萬
86.23%719.6萬
156.40%386.4萬
156.40%386.4萬
0.00%150.7萬
0.00%150.7萬
應收款項
7.34%9,780萬
7.34%9,780萬
18.23%9,111.3萬
18.23%9,111.3萬
24.64%7,706.2萬
24.64%7,706.2萬
88.97%6,183萬
88.97%6,183萬
-97.09%3,271.9萬
-97.09%3,271.9萬
-其他應收款
7.34%9,780萬
7.34%9,780萬
18.23%9,111.3萬
18.23%9,111.3萬
24.64%7,706.2萬
24.64%7,706.2萬
88.97%6,183萬
88.97%6,183萬
375.84%3,271.9萬
375.84%3,271.9萬
預付費用
6.22%1,031.6萬
6.22%1,031.6萬
-3.82%971.2萬
-3.82%971.2萬
-8.24%1,009.8萬
-8.24%1,009.8萬
--1,100.5萬
--1,100.5萬
----
----
流動資產合計
10.04%5.04億
10.04%5.04億
23.79%4.58億
23.79%4.58億
-1.63%3.7億
-1.63%3.7億
3.28%3.76億
3.28%3.76億
-68.52%3.64億
-68.52%3.64億
非流動資產
固定資產淨額
-22.35%1,534.7萬
-22.35%1,534.7萬
-16.72%1,976.4萬
-16.72%1,976.4萬
161.98%2,373.3萬
161.98%2,373.3萬
-0.92%905.9萬
-0.92%905.9萬
-21.67%914.3萬
-21.67%914.3萬
-固定資產
-22.35%1,534.7萬
-22.35%1,534.7萬
-16.72%1,976.4萬
-16.72%1,976.4萬
161.98%2,373.3萬
161.98%2,373.3萬
-0.92%905.9萬
-0.92%905.9萬
-47.23%914.3萬
-47.23%914.3萬
投資和預付款
----
----
----
----
-96.82%224.8萬
-96.82%224.8萬
171.66%7,074.1萬
171.66%7,074.1萬
-69.04%2,604萬
-69.04%2,604萬
-長期股權投資
----
----
----
----
-96.82%224.8萬
-96.82%224.8萬
909.72%7,074.1萬
909.72%7,074.1萬
491.72%700.6萬
491.72%700.6萬
-其他投資
----
----
----
----
----
----
----
----
-77.05%1,903.4萬
-77.05%1,903.4萬
長期應收款
10.78%26.57億
10.78%26.57億
-7.63%23.99億
-7.63%23.99億
3.26%25.97億
3.26%25.97億
26.50%25.15億
26.50%25.15億
78.04%19.88億
78.04%19.88億
商譽及其他無形資產
-12.41%2.68億
-12.41%2.68億
-12.91%3.06億
-12.91%3.06億
-15.47%3.51億
-15.47%3.51億
-58.35%4.15億
-58.35%4.15億
1,169.09%9.97億
1,169.09%9.97億
-商譽
1.35%2.12億
1.35%2.12億
0.12%2.09億
0.12%2.09億
-6.06%2.09億
-6.06%2.09億
-71.77%2.23億
-71.77%2.23億
1,376.27%7.89億
1,376.27%7.89億
-其他無形資產
-42.40%5,534.3萬
-42.40%5,534.3萬
-32.16%9,608.7萬
-32.16%9,608.7萬
-26.36%1.42億
-26.36%1.42億
-7.41%1.92億
-7.41%1.92億
727.85%2.08億
727.85%2.08億
非流動遞延資產
--6,019.4萬
--6,019.4萬
----
----
--3,696.9萬
--3,696.9萬
----
----
--1,031.2萬
--1,031.2萬
其他非流動資產
----
----
----
----
--1,384.6萬
--1,384.6萬
----
----
----
----
非流動資產合計
10.15%30億
10.15%30億
-9.94%27.24億
-9.94%27.24億
0.49%30.25億
0.49%30.25億
-0.67%30.1億
-0.67%30.1億
1,638.30%30.3億
1,638.30%30.3億
總資產
10.13%35.05億
10.13%35.05億
-6.26%31.82億
-6.26%31.82億
0.25%33.95億
0.25%33.95億
-0.25%33.86億
-0.25%33.86億
154.85%33.95億
154.85%33.95億
負債
流動負債
應付款項
34.10%3.47億
34.10%3.47億
20.98%2.58億
20.98%2.58億
45.04%2.14億
45.04%2.14億
118.48%1.47億
118.48%1.47億
245.15%6,741.9萬
245.15%6,741.9萬
-應付帳款
14.11%5,171.3萬
14.11%5,171.3萬
-28.87%4,531.9萬
-28.87%4,531.9萬
69.41%6,371萬
69.41%6,371萬
-44.22%3,760.6萬
-44.22%3,760.6萬
310.37%6,741.9萬
310.37%6,741.9萬
-其他應付款
38.35%2.95億
38.35%2.95億
42.17%2.13億
42.17%2.13億
36.68%1.5億
36.68%1.5億
--1.1億
--1.1億
----
----
養老金及其他退休福利計劃
32.37%2,454萬
32.37%2,454萬
110.48%1,853.9萬
110.48%1,853.9萬
-2.87%880.8萬
-2.87%880.8萬
50.28%906.8萬
50.28%906.8萬
119.18%603.4萬
119.18%603.4萬
流動負債總額
33.99%3.71億
33.99%3.71億
24.53%2.77億
24.53%2.77億
42.26%2.22億
42.26%2.22億
112.87%1.56億
112.87%1.56億
229.59%7,345.3萬
229.59%7,345.3萬
非流動負債
長期借款與租賃負債
0.16%24.24億
0.16%24.24億
-17.57%24.2億
-17.57%24.2億
6.15%29.36億
6.15%29.36億
29.52%27.66億
29.52%27.66億
95.85%21.35億
95.85%21.35億
-長期借款
0.31%24.11億
0.31%24.11億
-17.65%24.03億
-17.65%24.03億
5.67%29.18億
5.67%29.18億
29.71%27.62億
29.71%27.62億
96.79%21.29億
96.79%21.29億
-長期租賃負債
-21.80%1,336.8萬
-21.80%1,336.8萬
-3.52%1,709.4萬
-3.52%1,709.4萬
338.65%1,771.7萬
338.65%1,771.7萬
-35.85%403.9萬
-35.85%403.9萬
-25.17%629.6萬
-25.17%629.6萬
遞延負債
----
----
----
----
----
----
----
----
--1,031.2萬
--1,031.2萬
其他非流動負債
----
----
4,478.56%8,648.9萬
4,478.56%8,648.9萬
-92.79%188.9萬
-92.79%188.9萬
274.59%2,618.4萬
274.59%2,618.4萬
-50.00%699萬
-50.00%699萬
非流動負債總額
-3.30%24.24億
-3.30%24.24億
-14.68%25.07億
-14.68%25.07億
5.23%29.38億
5.23%29.38億
29.69%27.92億
29.69%27.92億
94.94%21.53億
94.94%21.53億
負債總額
0.41%27.95億
0.41%27.95億
-11.92%27.84億
-11.92%27.84億
7.19%31.6億
7.19%31.6億
32.44%29.48億
32.44%29.48億
97.60%22.26億
97.60%22.26億
所有者權益
股本
10.06%27.55億
10.06%27.55億
11.97%25.04億
11.97%25.04億
3.71%22.36億
3.71%22.36億
19.56%21.56億
19.56%21.56億
557.76%18.03億
557.76%18.03億
-普通股股本
10.76%25.92億
10.76%25.92億
10.29%23.4億
10.29%23.4億
3.92%21.22億
3.92%21.22億
20.89%20.41億
20.89%20.41億
516.01%16.89億
516.01%16.89億
-其他股本
0.00%1.64億
0.00%1.64億
43.14%1.64億
43.14%1.64億
0.00%1.14億
0.00%1.14億
0.00%1.14億
0.00%1.14億
--1.14億
--1.14億
留存收益
3.53%-21.8億
3.53%-21.8億
-4.64%-22.6億
-4.64%-22.6億
-15.42%-21.6億
-15.42%-21.6億
-152.42%-18.72億
-152.42%-18.72億
-739.03%-7.41億
-739.03%-7.41億
不影響留存收益的損益
-13.30%1.35億
-13.30%1.35億
-2.05%1.55億
-2.05%1.55億
4.05%1.59億
4.05%1.59億
42.96%1.52億
42.96%1.52億
443.26%1.07億
443.26%1.07億
股東權益總額
78.03%7.1億
78.03%7.1億
70.07%3.99億
70.07%3.99億
-46.34%2.34億
-46.34%2.34億
-62.62%4.37億
-62.62%4.37億
468.83%11.68億
468.83%11.68億
非控制性權益
----
----
----
----
----
----
--101.5萬
--101.5萬
----
----
總權益
78.03%7.1億
78.03%7.1億
70.07%3.99億
70.07%3.99億
-46.47%2.34億
-46.47%2.34億
-62.53%4.38億
-62.53%4.38億
468.83%11.68億
468.83%11.68億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 10.83%3.96億10.83%3.96億26.28%3.58億26.28%3.58億-6.74%2.83億-6.74%2.83億-8.49%3.04億-8.49%3.04億869.37%3.32億869.37%3.32億
-現金和現金等價物 10.94%3.92億10.94%3.92億27.94%3.53億27.94%3.53億-7.94%2.76億-7.94%2.76億-9.24%3億-9.24%3億909.42%3.3億909.42%3.3億
-短期投資 2.26%461.2萬2.26%461.2萬-37.33%451萬-37.33%451萬86.23%719.6萬86.23%719.6萬156.40%386.4萬156.40%386.4萬0.00%150.7萬0.00%150.7萬
應收款項 7.34%9,780萬7.34%9,780萬18.23%9,111.3萬18.23%9,111.3萬24.64%7,706.2萬24.64%7,706.2萬88.97%6,183萬88.97%6,183萬-97.09%3,271.9萬-97.09%3,271.9萬
-其他應收款 7.34%9,780萬7.34%9,780萬18.23%9,111.3萬18.23%9,111.3萬24.64%7,706.2萬24.64%7,706.2萬88.97%6,183萬88.97%6,183萬375.84%3,271.9萬375.84%3,271.9萬
預付費用 6.22%1,031.6萬6.22%1,031.6萬-3.82%971.2萬-3.82%971.2萬-8.24%1,009.8萬-8.24%1,009.8萬--1,100.5萬--1,100.5萬--------
流動資產合計 10.04%5.04億10.04%5.04億23.79%4.58億23.79%4.58億-1.63%3.7億-1.63%3.7億3.28%3.76億3.28%3.76億-68.52%3.64億-68.52%3.64億
非流動資產
固定資產淨額 -22.35%1,534.7萬-22.35%1,534.7萬-16.72%1,976.4萬-16.72%1,976.4萬161.98%2,373.3萬161.98%2,373.3萬-0.92%905.9萬-0.92%905.9萬-21.67%914.3萬-21.67%914.3萬
-固定資產 -22.35%1,534.7萬-22.35%1,534.7萬-16.72%1,976.4萬-16.72%1,976.4萬161.98%2,373.3萬161.98%2,373.3萬-0.92%905.9萬-0.92%905.9萬-47.23%914.3萬-47.23%914.3萬
投資和預付款 -----------------96.82%224.8萬-96.82%224.8萬171.66%7,074.1萬171.66%7,074.1萬-69.04%2,604萬-69.04%2,604萬
-長期股權投資 -----------------96.82%224.8萬-96.82%224.8萬909.72%7,074.1萬909.72%7,074.1萬491.72%700.6萬491.72%700.6萬
-其他投資 ---------------------------------77.05%1,903.4萬-77.05%1,903.4萬
長期應收款 10.78%26.57億10.78%26.57億-7.63%23.99億-7.63%23.99億3.26%25.97億3.26%25.97億26.50%25.15億26.50%25.15億78.04%19.88億78.04%19.88億
商譽及其他無形資產 -12.41%2.68億-12.41%2.68億-12.91%3.06億-12.91%3.06億-15.47%3.51億-15.47%3.51億-58.35%4.15億-58.35%4.15億1,169.09%9.97億1,169.09%9.97億
-商譽 1.35%2.12億1.35%2.12億0.12%2.09億0.12%2.09億-6.06%2.09億-6.06%2.09億-71.77%2.23億-71.77%2.23億1,376.27%7.89億1,376.27%7.89億
-其他無形資產 -42.40%5,534.3萬-42.40%5,534.3萬-32.16%9,608.7萬-32.16%9,608.7萬-26.36%1.42億-26.36%1.42億-7.41%1.92億-7.41%1.92億727.85%2.08億727.85%2.08億
非流動遞延資產 --6,019.4萬--6,019.4萬----------3,696.9萬--3,696.9萬----------1,031.2萬--1,031.2萬
其他非流動資產 ------------------1,384.6萬--1,384.6萬----------------
非流動資產合計 10.15%30億10.15%30億-9.94%27.24億-9.94%27.24億0.49%30.25億0.49%30.25億-0.67%30.1億-0.67%30.1億1,638.30%30.3億1,638.30%30.3億
總資產 10.13%35.05億10.13%35.05億-6.26%31.82億-6.26%31.82億0.25%33.95億0.25%33.95億-0.25%33.86億-0.25%33.86億154.85%33.95億154.85%33.95億
負債
流動負債
應付款項 34.10%3.47億34.10%3.47億20.98%2.58億20.98%2.58億45.04%2.14億45.04%2.14億118.48%1.47億118.48%1.47億245.15%6,741.9萬245.15%6,741.9萬
-應付帳款 14.11%5,171.3萬14.11%5,171.3萬-28.87%4,531.9萬-28.87%4,531.9萬69.41%6,371萬69.41%6,371萬-44.22%3,760.6萬-44.22%3,760.6萬310.37%6,741.9萬310.37%6,741.9萬
-其他應付款 38.35%2.95億38.35%2.95億42.17%2.13億42.17%2.13億36.68%1.5億36.68%1.5億--1.1億--1.1億--------
養老金及其他退休福利計劃 32.37%2,454萬32.37%2,454萬110.48%1,853.9萬110.48%1,853.9萬-2.87%880.8萬-2.87%880.8萬50.28%906.8萬50.28%906.8萬119.18%603.4萬119.18%603.4萬
流動負債總額 33.99%3.71億33.99%3.71億24.53%2.77億24.53%2.77億42.26%2.22億42.26%2.22億112.87%1.56億112.87%1.56億229.59%7,345.3萬229.59%7,345.3萬
非流動負債
長期借款與租賃負債 0.16%24.24億0.16%24.24億-17.57%24.2億-17.57%24.2億6.15%29.36億6.15%29.36億29.52%27.66億29.52%27.66億95.85%21.35億95.85%21.35億
-長期借款 0.31%24.11億0.31%24.11億-17.65%24.03億-17.65%24.03億5.67%29.18億5.67%29.18億29.71%27.62億29.71%27.62億96.79%21.29億96.79%21.29億
-長期租賃負債 -21.80%1,336.8萬-21.80%1,336.8萬-3.52%1,709.4萬-3.52%1,709.4萬338.65%1,771.7萬338.65%1,771.7萬-35.85%403.9萬-35.85%403.9萬-25.17%629.6萬-25.17%629.6萬
遞延負債 ----------------------------------1,031.2萬--1,031.2萬
其他非流動負債 --------4,478.56%8,648.9萬4,478.56%8,648.9萬-92.79%188.9萬-92.79%188.9萬274.59%2,618.4萬274.59%2,618.4萬-50.00%699萬-50.00%699萬
非流動負債總額 -3.30%24.24億-3.30%24.24億-14.68%25.07億-14.68%25.07億5.23%29.38億5.23%29.38億29.69%27.92億29.69%27.92億94.94%21.53億94.94%21.53億
負債總額 0.41%27.95億0.41%27.95億-11.92%27.84億-11.92%27.84億7.19%31.6億7.19%31.6億32.44%29.48億32.44%29.48億97.60%22.26億97.60%22.26億
所有者權益
股本 10.06%27.55億10.06%27.55億11.97%25.04億11.97%25.04億3.71%22.36億3.71%22.36億19.56%21.56億19.56%21.56億557.76%18.03億557.76%18.03億
-普通股股本 10.76%25.92億10.76%25.92億10.29%23.4億10.29%23.4億3.92%21.22億3.92%21.22億20.89%20.41億20.89%20.41億516.01%16.89億516.01%16.89億
-其他股本 0.00%1.64億0.00%1.64億43.14%1.64億43.14%1.64億0.00%1.14億0.00%1.14億0.00%1.14億0.00%1.14億--1.14億--1.14億
留存收益 3.53%-21.8億3.53%-21.8億-4.64%-22.6億-4.64%-22.6億-15.42%-21.6億-15.42%-21.6億-152.42%-18.72億-152.42%-18.72億-739.03%-7.41億-739.03%-7.41億
不影響留存收益的損益 -13.30%1.35億-13.30%1.35億-2.05%1.55億-2.05%1.55億4.05%1.59億4.05%1.59億42.96%1.52億42.96%1.52億443.26%1.07億443.26%1.07億
股東權益總額 78.03%7.1億78.03%7.1億70.07%3.99億70.07%3.99億-46.34%2.34億-46.34%2.34億-62.62%4.37億-62.62%4.37億468.83%11.68億468.83%11.68億
非控制性權益 --------------------------101.5萬--101.5萬--------
總權益 78.03%7.1億78.03%7.1億70.07%3.99億70.07%3.99億-46.47%2.34億-46.47%2.34億-62.53%4.38億-62.53%4.38億468.83%11.68億468.83%11.68億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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