澳洲市场个股详情

Alice Queen Ltd (AQX)

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延时20分钟行情未开盘 05/28 14:08 (悉尼)
1539.81万总市值-2.00市盈率(静)

Alice Queen Ltd (AQX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
128.77%43.21万
128.77%43.21万
350.48%18.89万
350.48%18.89万
-87.43%4.19万
-87.43%4.19万
-71.27%33.37万
-71.27%33.37万
-60.57%116.14万
-60.57%116.14万
-现金和现金等价物
128.77%43.21万
128.77%43.21万
350.48%18.89万
350.48%18.89万
-87.43%4.19万
-87.43%4.19万
-71.27%33.37万
-71.27%33.37万
-60.57%116.14万
-60.57%116.14万
应收款项
73.33%20.73万
73.33%20.73万
161.72%11.96万
161.72%11.96万
-56.84%4.57万
-56.84%4.57万
-62.35%10.59万
-62.35%10.59万
194.97%28.12万
194.97%28.12万
-其他应收款
73.33%20.73万
73.33%20.73万
161.72%11.96万
161.72%11.96万
-56.84%4.57万
-56.84%4.57万
-62.35%10.59万
-62.35%10.59万
194.97%28.12万
194.97%28.12万
预付费用
30.93%5.35万
30.93%5.35万
57.82%4.08万
57.82%4.08万
-18.82%2.59万
-18.82%2.59万
-14.99%3.19万
-14.99%3.19万
-23.23%3.75万
-23.23%3.75万
其他流动资产
----
----
--6.58万
--6.58万
----
----
----
----
----
----
流动资产合计
66.91%69.29万
66.91%69.29万
265.75%41.52万
265.75%41.52万
-75.92%11.35万
-75.92%11.35万
-68.15%47.14万
-68.15%47.14万
-52.09%148.01万
-52.09%148.01万
非流动资产
固定资产净额
-17.46%17.18万
-17.46%17.18万
1,080.91%20.81万
1,080.91%20.81万
-99.90%1.76万
-99.90%1.76万
-15.07%1,734.15万
-15.07%1,734.15万
71.37%2,041.75万
71.37%2,041.75万
-固定资产
0.80%35.21万
0.80%35.21万
76.99%34.93万
76.99%34.93万
-98.87%19.73万
-98.87%19.73万
-14.87%1,743.25万
-14.87%1,743.25万
71.39%2,047.84万
71.39%2,047.84万
-累计折旧
-27.73%-18.03万
-27.73%-18.03万
21.47%-14.11万
21.47%-14.11万
-97.34%-17.97万
-97.34%-17.97万
-49.60%-9.11万
-49.60%-9.11万
-77.35%-6.09万
-77.35%-6.09万
投资和预付款
11.71%4.66万
11.71%4.66万
-75.11%4.18万
-75.11%4.18万
19.25%16.78万
19.25%16.78万
-65.56%14.07万
-65.56%14.07万
209.26%40.85万
209.26%40.85万
-金融资产投资
----
----
----
----
----
----
----
----
655.56%5.44万
655.56%5.44万
-其中:交易性证券
----
----
----
----
----
----
----
----
655.56%5.44万
655.56%5.44万
-其他投资
11.71%4.66万
11.71%4.66万
-75.11%4.18万
-75.11%4.18万
19.25%16.78万
19.25%16.78万
-60.27%14.07万
-60.27%14.07万
183.53%35.41万
183.53%35.41万
非流动资产合计
-12.59%21.84万
-12.59%21.84万
34.78%24.99万
34.78%24.99万
-98.94%18.54万
-98.94%18.54万
-16.06%1,748.22万
-16.06%1,748.22万
72.88%2,082.61万
72.88%2,082.61万
总资产
37.04%91.14万
37.04%91.14万
122.48%66.5万
122.48%66.5万
-98.34%29.89万
-98.34%29.89万
-19.51%1,795.36万
-19.51%1,795.36万
47.37%2,230.62万
47.37%2,230.62万
负债
流动负债
短期借款与资本租赁负债
7.92%7.72万
7.92%7.72万
-61.48%7.15万
-61.48%7.15万
210.20%18.56万
210.20%18.56万
-50.23%5.98万
-50.23%5.98万
146.38%12.02万
146.38%12.02万
-短期借款
----
----
----
----
--15.91万
--15.91万
----
----
----
----
-短期资本租赁负债
7.92%7.72万
7.92%7.72万
169.66%7.15万
169.66%7.15万
-55.68%2.65万
-55.68%2.65万
-50.23%5.98万
-50.23%5.98万
146.38%12.02万
146.38%12.02万
应付款项
121.82%78.76万
121.82%78.76万
-37.30%35.51万
-37.30%35.51万
-17.00%56.62万
-17.00%56.62万
44.69%68.22万
44.69%68.22万
37.87%47.15万
37.87%47.15万
-应付账款
219.31%70.78万
219.31%70.78万
-44.04%22.17万
-44.04%22.17万
-13.76%39.61万
-13.76%39.61万
23.20%45.93万
23.20%45.93万
34.23%37.28万
34.23%37.28万
-其他应付款
-40.17%7.98万
-40.17%7.98万
-21.59%13.34万
-21.59%13.34万
-23.66%17.01万
-23.66%17.01万
125.95%22.29万
125.95%22.29万
53.60%9.86万
53.60%9.86万
养老金及其他退休福利计划
----
----
----
----
29.41%13万
29.41%13万
32.26%10.05万
32.26%10.05万
62.75%7.6万
62.75%7.6万
流动负债总额
102.73%86.47万
102.73%86.47万
-51.63%42.66万
-51.63%42.66万
4.67%88.19万
4.67%88.19万
26.19%84.25万
26.19%84.25万
52.63%66.76万
52.63%66.76万
非流动负债
长期借款与租赁负债
-69.72%3.35万
-69.72%3.35万
--11.07万
--11.07万
----
----
-68.88%2.56万
-68.88%2.56万
--8.21万
--8.21万
-长期租赁负债
-69.72%3.35万
-69.72%3.35万
--11.07万
--11.07万
----
----
-68.88%2.56万
-68.88%2.56万
--8.21万
--8.21万
员工福利
----
----
----
----
32.30%2.51万
32.30%2.51万
40.30%1.9万
40.30%1.9万
--1.35万
--1.35万
非流动负债总额
-69.72%3.35万
-69.72%3.35万
340.58%11.07万
340.58%11.07万
-43.60%2.51万
-43.60%2.51万
-53.43%4.45万
-53.43%4.45万
--9.56万
--9.56万
负债总额
67.20%89.82万
67.20%89.82万
-40.77%53.72万
-40.77%53.72万
2.25%90.7万
2.25%90.7万
16.21%88.7万
16.21%88.7万
74.49%76.33万
74.49%76.33万
所有者权益
股本
10.35%4,249.43万
10.35%4,249.43万
8.02%3,850.73万
8.02%3,850.73万
4.72%3,564.94万
4.72%3,564.94万
9.82%3,404.16万
9.82%3,404.16万
38.86%3,099.71万
38.86%3,099.71万
-普通股股本
10.35%4,249.43万
10.35%4,249.43万
8.02%3,850.73万
8.02%3,850.73万
4.72%3,564.94万
4.72%3,564.94万
9.82%3,404.16万
9.82%3,404.16万
38.86%3,099.71万
38.86%3,099.71万
留存收益
-11.35%-4,065.87万
-11.35%-4,065.87万
-5.81%-3,651.44万
-5.81%-3,651.44万
-93.94%-3,450.92万
-93.94%-3,450.92万
-71.50%-1,779.4万
-71.50%-1,779.4万
-11.47%-1,037.56万
-11.47%-1,037.56万
不影响留存收益的损益
9.14%191.12万
9.14%191.12万
-10.01%175.12万
-10.01%175.12万
19.32%194.6万
19.32%194.6万
51.57%163.08万
51.57%163.08万
-41.03%107.6万
-41.03%107.6万
股东权益总额
0.07%374.68万
0.07%374.68万
21.32%374.4万
21.32%374.4万
-82.74%308.61万
-82.74%308.61万
-17.60%1,787.84万
-17.60%1,787.84万
46.22%2,169.75万
46.22%2,169.75万
非控制性权益
-1.40%-373.37万
-1.40%-373.37万
-1.34%-368.2万
-1.34%-368.2万
-347.53%-363.33万
-347.53%-363.33万
-424.96%-81.19万
-424.96%-81.19万
-10.30%-15.47万
-10.30%-15.47万
总权益
-78.86%1.31万
-78.86%1.31万
111.33%6.2万
111.33%6.2万
-103.21%-54.72万
-103.21%-54.72万
-20.78%1,706.66万
-20.78%1,706.66万
46.57%2,154.29万
46.57%2,154.29万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 128.77%43.21万128.77%43.21万350.48%18.89万350.48%18.89万-87.43%4.19万-87.43%4.19万-71.27%33.37万-71.27%33.37万-60.57%116.14万-60.57%116.14万
-现金和现金等价物 128.77%43.21万128.77%43.21万350.48%18.89万350.48%18.89万-87.43%4.19万-87.43%4.19万-71.27%33.37万-71.27%33.37万-60.57%116.14万-60.57%116.14万
应收款项 73.33%20.73万73.33%20.73万161.72%11.96万161.72%11.96万-56.84%4.57万-56.84%4.57万-62.35%10.59万-62.35%10.59万194.97%28.12万194.97%28.12万
-其他应收款 73.33%20.73万73.33%20.73万161.72%11.96万161.72%11.96万-56.84%4.57万-56.84%4.57万-62.35%10.59万-62.35%10.59万194.97%28.12万194.97%28.12万
预付费用 30.93%5.35万30.93%5.35万57.82%4.08万57.82%4.08万-18.82%2.59万-18.82%2.59万-14.99%3.19万-14.99%3.19万-23.23%3.75万-23.23%3.75万
其他流动资产 ----------6.58万--6.58万------------------------
流动资产合计 66.91%69.29万66.91%69.29万265.75%41.52万265.75%41.52万-75.92%11.35万-75.92%11.35万-68.15%47.14万-68.15%47.14万-52.09%148.01万-52.09%148.01万
非流动资产
固定资产净额 -17.46%17.18万-17.46%17.18万1,080.91%20.81万1,080.91%20.81万-99.90%1.76万-99.90%1.76万-15.07%1,734.15万-15.07%1,734.15万71.37%2,041.75万71.37%2,041.75万
-固定资产 0.80%35.21万0.80%35.21万76.99%34.93万76.99%34.93万-98.87%19.73万-98.87%19.73万-14.87%1,743.25万-14.87%1,743.25万71.39%2,047.84万71.39%2,047.84万
-累计折旧 -27.73%-18.03万-27.73%-18.03万21.47%-14.11万21.47%-14.11万-97.34%-17.97万-97.34%-17.97万-49.60%-9.11万-49.60%-9.11万-77.35%-6.09万-77.35%-6.09万
投资和预付款 11.71%4.66万11.71%4.66万-75.11%4.18万-75.11%4.18万19.25%16.78万19.25%16.78万-65.56%14.07万-65.56%14.07万209.26%40.85万209.26%40.85万
-金融资产投资 --------------------------------655.56%5.44万655.56%5.44万
-其中:交易性证券 --------------------------------655.56%5.44万655.56%5.44万
-其他投资 11.71%4.66万11.71%4.66万-75.11%4.18万-75.11%4.18万19.25%16.78万19.25%16.78万-60.27%14.07万-60.27%14.07万183.53%35.41万183.53%35.41万
非流动资产合计 -12.59%21.84万-12.59%21.84万34.78%24.99万34.78%24.99万-98.94%18.54万-98.94%18.54万-16.06%1,748.22万-16.06%1,748.22万72.88%2,082.61万72.88%2,082.61万
总资产 37.04%91.14万37.04%91.14万122.48%66.5万122.48%66.5万-98.34%29.89万-98.34%29.89万-19.51%1,795.36万-19.51%1,795.36万47.37%2,230.62万47.37%2,230.62万
负债
流动负债
短期借款与资本租赁负债 7.92%7.72万7.92%7.72万-61.48%7.15万-61.48%7.15万210.20%18.56万210.20%18.56万-50.23%5.98万-50.23%5.98万146.38%12.02万146.38%12.02万
-短期借款 ------------------15.91万--15.91万----------------
-短期资本租赁负债 7.92%7.72万7.92%7.72万169.66%7.15万169.66%7.15万-55.68%2.65万-55.68%2.65万-50.23%5.98万-50.23%5.98万146.38%12.02万146.38%12.02万
应付款项 121.82%78.76万121.82%78.76万-37.30%35.51万-37.30%35.51万-17.00%56.62万-17.00%56.62万44.69%68.22万44.69%68.22万37.87%47.15万37.87%47.15万
-应付账款 219.31%70.78万219.31%70.78万-44.04%22.17万-44.04%22.17万-13.76%39.61万-13.76%39.61万23.20%45.93万23.20%45.93万34.23%37.28万34.23%37.28万
-其他应付款 -40.17%7.98万-40.17%7.98万-21.59%13.34万-21.59%13.34万-23.66%17.01万-23.66%17.01万125.95%22.29万125.95%22.29万53.60%9.86万53.60%9.86万
养老金及其他退休福利计划 ----------------29.41%13万29.41%13万32.26%10.05万32.26%10.05万62.75%7.6万62.75%7.6万
流动负债总额 102.73%86.47万102.73%86.47万-51.63%42.66万-51.63%42.66万4.67%88.19万4.67%88.19万26.19%84.25万26.19%84.25万52.63%66.76万52.63%66.76万
非流动负债
长期借款与租赁负债 -69.72%3.35万-69.72%3.35万--11.07万--11.07万---------68.88%2.56万-68.88%2.56万--8.21万--8.21万
-长期租赁负债 -69.72%3.35万-69.72%3.35万--11.07万--11.07万---------68.88%2.56万-68.88%2.56万--8.21万--8.21万
员工福利 ----------------32.30%2.51万32.30%2.51万40.30%1.9万40.30%1.9万--1.35万--1.35万
非流动负债总额 -69.72%3.35万-69.72%3.35万340.58%11.07万340.58%11.07万-43.60%2.51万-43.60%2.51万-53.43%4.45万-53.43%4.45万--9.56万--9.56万
负债总额 67.20%89.82万67.20%89.82万-40.77%53.72万-40.77%53.72万2.25%90.7万2.25%90.7万16.21%88.7万16.21%88.7万74.49%76.33万74.49%76.33万
所有者权益
股本 10.35%4,249.43万10.35%4,249.43万8.02%3,850.73万8.02%3,850.73万4.72%3,564.94万4.72%3,564.94万9.82%3,404.16万9.82%3,404.16万38.86%3,099.71万38.86%3,099.71万
-普通股股本 10.35%4,249.43万10.35%4,249.43万8.02%3,850.73万8.02%3,850.73万4.72%3,564.94万4.72%3,564.94万9.82%3,404.16万9.82%3,404.16万38.86%3,099.71万38.86%3,099.71万
留存收益 -11.35%-4,065.87万-11.35%-4,065.87万-5.81%-3,651.44万-5.81%-3,651.44万-93.94%-3,450.92万-93.94%-3,450.92万-71.50%-1,779.4万-71.50%-1,779.4万-11.47%-1,037.56万-11.47%-1,037.56万
不影响留存收益的损益 9.14%191.12万9.14%191.12万-10.01%175.12万-10.01%175.12万19.32%194.6万19.32%194.6万51.57%163.08万51.57%163.08万-41.03%107.6万-41.03%107.6万
股东权益总额 0.07%374.68万0.07%374.68万21.32%374.4万21.32%374.4万-82.74%308.61万-82.74%308.61万-17.60%1,787.84万-17.60%1,787.84万46.22%2,169.75万46.22%2,169.75万
非控制性权益 -1.40%-373.37万-1.40%-373.37万-1.34%-368.2万-1.34%-368.2万-347.53%-363.33万-347.53%-363.33万-424.96%-81.19万-424.96%-81.19万-10.30%-15.47万-10.30%-15.47万
总权益 -78.86%1.31万-78.86%1.31万111.33%6.2万111.33%6.2万-103.21%-54.72万-103.21%-54.72万-20.78%1,706.66万-20.78%1,706.66万46.57%2,154.29万46.57%2,154.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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