澳洲市场个股详情

Frontier Digital Ventures Ltd (FDV)

添加自选
  • 0.265
  • -0.005-1.85%
延时20分钟行情已收盘 01/16 16:00 (悉尼)
1.15亿总市值-11.04市盈率(静)

Frontier Digital Ventures Ltd (FDV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
-24.39%1,225.51万
-24.39%1,225.51万
-41.89%1,620.79万
-41.89%1,620.79万
-25.22%2,789.05万
-25.22%2,789.05万
-37.99%3,729.51万
-37.99%3,729.51万
347.42%6,014.1万
347.42%6,014.1万
-现金和现金等价物
-28.17%1,066.73万
-28.17%1,066.73万
-44.22%1,484.98万
-44.22%1,484.98万
-26.42%2,662.17万
-26.42%2,662.17万
-38.84%3,618.15万
-38.84%3,618.15万
374.86%5,915.96万
374.86%5,915.96万
-短期投资
16.92%158.78万
16.92%158.78万
7.03%135.81万
7.03%135.81万
13.95%126.89万
13.95%126.89万
13.47%111.36万
13.47%111.36万
-0.21%98.14万
-0.21%98.14万
应收款项
3.98%1,494.95万
3.98%1,494.95万
-3.98%1,437.67万
-3.98%1,437.67万
11.19%1,497.34万
11.19%1,497.34万
39.63%1,346.62万
39.63%1,346.62万
165.92%964.45万
165.92%964.45万
-应收账款
-15.12%2,028.58万
-15.12%2,028.58万
59.61%2,389.86万
59.61%2,389.86万
-31.10%1,497.34万
-31.10%1,497.34万
43.27%2,173.12万
43.27%2,173.12万
380.71%1,516.81万
380.71%1,516.81万
-其他应收款
325.74%123.76万
325.74%123.76万
--29.07万
--29.07万
----
----
-10.97%136.33万
-10.97%136.33万
79.83%153.12万
79.83%153.12万
-应收账款调整额
33.01%-657.38万
33.01%-657.38万
---981.26万
---981.26万
----
----
-36.48%-962.83万
-36.48%-962.83万
-1,756.60%-705.48万
-1,756.60%-705.48万
预付费用
-4.96%113.69万
-4.96%113.69万
--119.63万
--119.63万
----
----
400.99%84.87万
400.99%84.87万
60.63%16.94万
60.63%16.94万
递延资产
-79.42%19.04万
-79.42%19.04万
200.46%92.49万
200.46%92.49万
178.08%30.78万
178.08%30.78万
-52.82%11.07万
-52.82%11.07万
103.09%23.46万
103.09%23.46万
其他流动资产
7.54%1.41万
7.54%1.41万
-4.21%1.31万
-4.21%1.31万
-32.75%1.37万
-32.75%1.37万
-20.52%2.04万
-20.52%2.04万
-4.41%2.56万
-4.41%2.56万
流动资产合计
-12.75%2,854.6万
-12.75%2,854.6万
-24.24%3,271.88万
-24.24%3,271.88万
-16.54%4,318.54万
-16.54%4,318.54万
-26.31%5,174.1万
-26.31%5,174.1万
299.38%7,021.51万
299.38%7,021.51万
非流动资产
固定资产净额
-2.32%230.99万
-2.32%230.99万
-12.76%236.47万
-12.76%236.47万
-17.82%271.05万
-17.82%271.05万
28.71%329.84万
28.71%329.84万
116.28%256.27万
116.28%256.27万
-固定资产
6.24%759.83万
6.24%759.83万
11.90%715.18万
11.90%715.18万
3.76%639.11万
3.76%639.11万
26.32%615.94万
26.32%615.94万
140.16%487.61万
140.16%487.61万
-累计折旧
-10.47%-528.85万
-10.47%-528.85万
-30.07%-478.72万
-30.07%-478.72万
-28.65%-368.06万
-28.65%-368.06万
-23.67%-286.1万
-23.67%-286.1万
-173.64%-231.34万
-173.64%-231.34万
投资和预付款
8.87%433.04万
8.87%433.04万
-54.41%397.75万
-54.41%397.75万
-0.85%872.35万
-0.85%872.35万
53.97%879.84万
53.97%879.84万
-10.72%571.43万
-10.72%571.43万
-长期股权投资
8.87%433.04万
8.87%433.04万
-54.41%397.75万
-54.41%397.75万
-0.85%872.35万
-0.85%872.35万
53.97%879.84万
53.97%879.84万
-10.72%571.43万
-10.72%571.43万
商誉及其他无形资产
6.42%1.17亿
6.42%1.17亿
-4.50%1.1亿
-4.50%1.1亿
-1.22%1.15亿
-1.22%1.15亿
33.30%1.16亿
33.30%1.16亿
147.21%8,729.89万
147.21%8,729.89万
-商誉
8.74%1.02亿
8.74%1.02亿
-2.57%9,422万
-2.57%9,422万
2.79%9,670.97万
2.79%9,670.97万
45.24%9,408.52万
45.24%9,408.52万
123.05%6,477.9万
123.05%6,477.9万
-其他无形资产
-7.66%1,436.25万
-7.66%1,436.25万
-14.73%1,555.4万
-14.73%1,555.4万
-18.15%1,824万
-18.15%1,824万
-1.05%2,228.42万
-1.05%2,228.42万
259.13%2,251.98万
259.13%2,251.98万
非流动递延资产
81.39%7.24万
81.39%7.24万
-65.47%3.99万
-65.47%3.99万
-10.91%11.56万
-10.91%11.56万
-17.35%12.97万
-17.35%12.97万
--15.69万
--15.69万
非流动资产合计
6.35%1.24亿
6.35%1.24亿
-8.18%1.16亿
-8.18%1.16亿
-1.63%1.26亿
-1.63%1.26亿
34.33%1.29亿
34.33%1.29亿
123.16%9,573.28万
123.16%9,573.28万
总资产
2.15%1.52亿
2.15%1.52亿
-12.26%1.49亿
-12.26%1.49亿
-5.91%1.7亿
-5.91%1.7亿
8.67%1.8亿
8.67%1.8亿
174.39%1.66亿
174.39%1.66亿
负债
流动负债
短期借款与资本租赁负债
-14.57%66.73万
-14.57%66.73万
-33.56%78.12万
-33.56%78.12万
-4.35%117.58万
-4.35%117.58万
92.18%122.92万
92.18%122.92万
81.72%63.96万
81.72%63.96万
-短期借款
-44.57%9.99万
-44.57%9.99万
-5.36%18.02万
-5.36%18.02万
-58.40%19.04万
-58.40%19.04万
87.76%45.77万
87.76%45.77万
176.29%24.38万
176.29%24.38万
-短期资本租赁负债
-5.58%56.74万
-5.58%56.74万
-39.01%60.1万
-39.01%60.1万
27.72%98.54万
27.72%98.54万
94.91%77.15万
94.91%77.15万
50.08%39.58万
50.08%39.58万
应付款项
-3.16%1,889.86万
-3.16%1,889.86万
16.59%1,951.49万
16.59%1,951.49万
16.48%1,673.84万
16.48%1,673.84万
71.65%1,436.98万
71.65%1,436.98万
144.81%837.18万
144.81%837.18万
-应付账款
25.79%846.55万
25.79%846.55万
23.26%672.96万
23.26%672.96万
8.66%545.99万
8.66%545.99万
62.46%502.47万
62.46%502.47万
196.48%309.29万
196.48%309.29万
-其他应付款
-18.40%1,043.31万
-18.40%1,043.31万
13.36%1,278.53万
13.36%1,278.53万
20.69%1,127.85万
20.69%1,127.85万
77.03%934.51万
77.03%934.51万
122.13%527.88万
122.13%527.88万
递延负债
-0.30%230.06万
-0.30%230.06万
-9.96%230.76万
-9.96%230.76万
-31.60%256.27万
-31.60%256.27万
40.46%374.68万
40.46%374.68万
196.65%266.75万
196.65%266.75万
其他流动负债
--45.8万
--45.8万
----
----
113.16%3,411.54万
113.16%3,411.54万
582,307.53%1,600.46万
582,307.53%1,600.46万
-98.33%2,748
-98.33%2,748
流动负债总额
-1.24%2,232.45万
-1.24%2,232.45万
-58.60%2,260.37万
-58.60%2,260.37万
54.43%5,459.22万
54.43%5,459.22万
202.62%3,535.04万
202.62%3,535.04万
141.61%1,168.16万
141.61%1,168.16万
非流动负债
长期借款与租赁负债
27.38%47.71万
27.38%47.71万
20.29%37.45万
20.29%37.45万
-20.75%31.14万
-20.75%31.14万
-35.44%39.29万
-35.44%39.29万
8.54%60.86万
8.54%60.86万
-长期借款
-61.32%5.04万
-61.32%5.04万
-22.90%13.03万
-22.90%13.03万
267.03%16.9万
267.03%16.9万
-85.21%4.61万
-85.21%4.61万
-13.78%31.14万
-13.78%31.14万
-长期租赁负债
74.72%42.67万
74.72%42.67万
71.58%24.42万
71.58%24.42万
-58.96%14.23万
-58.96%14.23万
16.72%34.69万
16.72%34.69万
48.96%29.72万
48.96%29.72万
递延负债
-36.99%61.27万
-36.99%61.27万
-56.79%97.23万
-56.79%97.23万
-35.65%225.04万
-35.65%225.04万
12.91%349.69万
12.91%349.69万
751.54%309.7万
751.54%309.7万
其他非流动负债
----
----
----
----
----
----
--3,838.6万
--3,838.6万
----
----
非流动负债总额
-19.08%108.98万
-19.08%108.98万
-47.43%134.68万
-47.43%134.68万
-93.94%256.17万
-93.94%256.17万
1,040.87%4,227.58万
1,040.87%4,227.58万
300.89%370.56万
300.89%370.56万
负债总额
-2.24%2,341.43万
-2.24%2,341.43万
-58.09%2,395.05万
-58.09%2,395.05万
-26.37%5,715.4万
-26.37%5,715.4万
404.49%7,762.62万
404.49%7,762.62万
167.17%1,538.72万
167.17%1,538.72万
所有者权益
股本
0.08%2.61亿
0.08%2.61亿
10.39%2.61亿
10.39%2.61亿
7.89%2.36亿
7.89%2.36亿
18.46%2.19亿
18.46%2.19亿
122.01%1.85亿
122.01%1.85亿
-普通股股本
0.08%2.61亿
0.08%2.61亿
10.39%2.61亿
10.39%2.61亿
7.89%2.36亿
7.89%2.36亿
18.46%2.19亿
18.46%2.19亿
122.01%1.85亿
122.01%1.85亿
留存收益
-13.67%-8,542.16万
-13.67%-8,542.16万
-12.41%-7,515.06万
-12.41%-7,515.06万
-18.71%-6,685.35万
-18.71%-6,685.35万
-36.65%-5,631.81万
-36.65%-5,631.81万
-47.09%-4,121.37万
-47.09%-4,121.37万
不影响留存收益的损益
24.82%-4,171.77万
24.82%-4,171.77万
-2.87%-5,549.26万
-2.87%-5,549.26万
5.51%-5,394.51万
5.51%-5,394.51万
-883.87%-5,708.97万
-883.87%-5,708.97万
454.35%728.31万
454.35%728.31万
股东权益总额
2.86%1.34亿
2.86%1.34亿
12.73%1.3亿
12.73%1.3亿
9.37%1.15亿
9.37%1.15亿
-30.07%1.06亿
-30.07%1.06亿
166.86%1.51亿
166.86%1.51亿
非控制性权益
0.28%-514.22万
0.28%-514.22万
-80.07%-515.67万
-80.07%-515.67万
-2.26%-286.36万
-2.26%-286.36万
-780.13%-280.03万
-780.13%-280.03万
82.51%-31.82万
82.51%-31.82万
总权益
2.99%1.29亿
2.99%1.29亿
11.01%1.25亿
11.01%1.25亿
9.56%1.13亿
9.56%1.13亿
-31.78%1.03亿
-31.78%1.03亿
175.15%1.51亿
175.15%1.51亿
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 -24.39%1,225.51万-24.39%1,225.51万-41.89%1,620.79万-41.89%1,620.79万-25.22%2,789.05万-25.22%2,789.05万-37.99%3,729.51万-37.99%3,729.51万347.42%6,014.1万347.42%6,014.1万
-现金和现金等价物 -28.17%1,066.73万-28.17%1,066.73万-44.22%1,484.98万-44.22%1,484.98万-26.42%2,662.17万-26.42%2,662.17万-38.84%3,618.15万-38.84%3,618.15万374.86%5,915.96万374.86%5,915.96万
-短期投资 16.92%158.78万16.92%158.78万7.03%135.81万7.03%135.81万13.95%126.89万13.95%126.89万13.47%111.36万13.47%111.36万-0.21%98.14万-0.21%98.14万
应收款项 3.98%1,494.95万3.98%1,494.95万-3.98%1,437.67万-3.98%1,437.67万11.19%1,497.34万11.19%1,497.34万39.63%1,346.62万39.63%1,346.62万165.92%964.45万165.92%964.45万
-应收账款 -15.12%2,028.58万-15.12%2,028.58万59.61%2,389.86万59.61%2,389.86万-31.10%1,497.34万-31.10%1,497.34万43.27%2,173.12万43.27%2,173.12万380.71%1,516.81万380.71%1,516.81万
-其他应收款 325.74%123.76万325.74%123.76万--29.07万--29.07万---------10.97%136.33万-10.97%136.33万79.83%153.12万79.83%153.12万
-应收账款调整额 33.01%-657.38万33.01%-657.38万---981.26万---981.26万---------36.48%-962.83万-36.48%-962.83万-1,756.60%-705.48万-1,756.60%-705.48万
预付费用 -4.96%113.69万-4.96%113.69万--119.63万--119.63万--------400.99%84.87万400.99%84.87万60.63%16.94万60.63%16.94万
递延资产 -79.42%19.04万-79.42%19.04万200.46%92.49万200.46%92.49万178.08%30.78万178.08%30.78万-52.82%11.07万-52.82%11.07万103.09%23.46万103.09%23.46万
其他流动资产 7.54%1.41万7.54%1.41万-4.21%1.31万-4.21%1.31万-32.75%1.37万-32.75%1.37万-20.52%2.04万-20.52%2.04万-4.41%2.56万-4.41%2.56万
流动资产合计 -12.75%2,854.6万-12.75%2,854.6万-24.24%3,271.88万-24.24%3,271.88万-16.54%4,318.54万-16.54%4,318.54万-26.31%5,174.1万-26.31%5,174.1万299.38%7,021.51万299.38%7,021.51万
非流动资产
固定资产净额 -2.32%230.99万-2.32%230.99万-12.76%236.47万-12.76%236.47万-17.82%271.05万-17.82%271.05万28.71%329.84万28.71%329.84万116.28%256.27万116.28%256.27万
-固定资产 6.24%759.83万6.24%759.83万11.90%715.18万11.90%715.18万3.76%639.11万3.76%639.11万26.32%615.94万26.32%615.94万140.16%487.61万140.16%487.61万
-累计折旧 -10.47%-528.85万-10.47%-528.85万-30.07%-478.72万-30.07%-478.72万-28.65%-368.06万-28.65%-368.06万-23.67%-286.1万-23.67%-286.1万-173.64%-231.34万-173.64%-231.34万
投资和预付款 8.87%433.04万8.87%433.04万-54.41%397.75万-54.41%397.75万-0.85%872.35万-0.85%872.35万53.97%879.84万53.97%879.84万-10.72%571.43万-10.72%571.43万
-长期股权投资 8.87%433.04万8.87%433.04万-54.41%397.75万-54.41%397.75万-0.85%872.35万-0.85%872.35万53.97%879.84万53.97%879.84万-10.72%571.43万-10.72%571.43万
商誉及其他无形资产 6.42%1.17亿6.42%1.17亿-4.50%1.1亿-4.50%1.1亿-1.22%1.15亿-1.22%1.15亿33.30%1.16亿33.30%1.16亿147.21%8,729.89万147.21%8,729.89万
-商誉 8.74%1.02亿8.74%1.02亿-2.57%9,422万-2.57%9,422万2.79%9,670.97万2.79%9,670.97万45.24%9,408.52万45.24%9,408.52万123.05%6,477.9万123.05%6,477.9万
-其他无形资产 -7.66%1,436.25万-7.66%1,436.25万-14.73%1,555.4万-14.73%1,555.4万-18.15%1,824万-18.15%1,824万-1.05%2,228.42万-1.05%2,228.42万259.13%2,251.98万259.13%2,251.98万
非流动递延资产 81.39%7.24万81.39%7.24万-65.47%3.99万-65.47%3.99万-10.91%11.56万-10.91%11.56万-17.35%12.97万-17.35%12.97万--15.69万--15.69万
非流动资产合计 6.35%1.24亿6.35%1.24亿-8.18%1.16亿-8.18%1.16亿-1.63%1.26亿-1.63%1.26亿34.33%1.29亿34.33%1.29亿123.16%9,573.28万123.16%9,573.28万
总资产 2.15%1.52亿2.15%1.52亿-12.26%1.49亿-12.26%1.49亿-5.91%1.7亿-5.91%1.7亿8.67%1.8亿8.67%1.8亿174.39%1.66亿174.39%1.66亿
负债
流动负债
短期借款与资本租赁负债 -14.57%66.73万-14.57%66.73万-33.56%78.12万-33.56%78.12万-4.35%117.58万-4.35%117.58万92.18%122.92万92.18%122.92万81.72%63.96万81.72%63.96万
-短期借款 -44.57%9.99万-44.57%9.99万-5.36%18.02万-5.36%18.02万-58.40%19.04万-58.40%19.04万87.76%45.77万87.76%45.77万176.29%24.38万176.29%24.38万
-短期资本租赁负债 -5.58%56.74万-5.58%56.74万-39.01%60.1万-39.01%60.1万27.72%98.54万27.72%98.54万94.91%77.15万94.91%77.15万50.08%39.58万50.08%39.58万
应付款项 -3.16%1,889.86万-3.16%1,889.86万16.59%1,951.49万16.59%1,951.49万16.48%1,673.84万16.48%1,673.84万71.65%1,436.98万71.65%1,436.98万144.81%837.18万144.81%837.18万
-应付账款 25.79%846.55万25.79%846.55万23.26%672.96万23.26%672.96万8.66%545.99万8.66%545.99万62.46%502.47万62.46%502.47万196.48%309.29万196.48%309.29万
-其他应付款 -18.40%1,043.31万-18.40%1,043.31万13.36%1,278.53万13.36%1,278.53万20.69%1,127.85万20.69%1,127.85万77.03%934.51万77.03%934.51万122.13%527.88万122.13%527.88万
递延负债 -0.30%230.06万-0.30%230.06万-9.96%230.76万-9.96%230.76万-31.60%256.27万-31.60%256.27万40.46%374.68万40.46%374.68万196.65%266.75万196.65%266.75万
其他流动负债 --45.8万--45.8万--------113.16%3,411.54万113.16%3,411.54万582,307.53%1,600.46万582,307.53%1,600.46万-98.33%2,748-98.33%2,748
流动负债总额 -1.24%2,232.45万-1.24%2,232.45万-58.60%2,260.37万-58.60%2,260.37万54.43%5,459.22万54.43%5,459.22万202.62%3,535.04万202.62%3,535.04万141.61%1,168.16万141.61%1,168.16万
非流动负债
长期借款与租赁负债 27.38%47.71万27.38%47.71万20.29%37.45万20.29%37.45万-20.75%31.14万-20.75%31.14万-35.44%39.29万-35.44%39.29万8.54%60.86万8.54%60.86万
-长期借款 -61.32%5.04万-61.32%5.04万-22.90%13.03万-22.90%13.03万267.03%16.9万267.03%16.9万-85.21%4.61万-85.21%4.61万-13.78%31.14万-13.78%31.14万
-长期租赁负债 74.72%42.67万74.72%42.67万71.58%24.42万71.58%24.42万-58.96%14.23万-58.96%14.23万16.72%34.69万16.72%34.69万48.96%29.72万48.96%29.72万
递延负债 -36.99%61.27万-36.99%61.27万-56.79%97.23万-56.79%97.23万-35.65%225.04万-35.65%225.04万12.91%349.69万12.91%349.69万751.54%309.7万751.54%309.7万
其他非流动负债 --------------------------3,838.6万--3,838.6万--------
非流动负债总额 -19.08%108.98万-19.08%108.98万-47.43%134.68万-47.43%134.68万-93.94%256.17万-93.94%256.17万1,040.87%4,227.58万1,040.87%4,227.58万300.89%370.56万300.89%370.56万
负债总额 -2.24%2,341.43万-2.24%2,341.43万-58.09%2,395.05万-58.09%2,395.05万-26.37%5,715.4万-26.37%5,715.4万404.49%7,762.62万404.49%7,762.62万167.17%1,538.72万167.17%1,538.72万
所有者权益
股本 0.08%2.61亿0.08%2.61亿10.39%2.61亿10.39%2.61亿7.89%2.36亿7.89%2.36亿18.46%2.19亿18.46%2.19亿122.01%1.85亿122.01%1.85亿
-普通股股本 0.08%2.61亿0.08%2.61亿10.39%2.61亿10.39%2.61亿7.89%2.36亿7.89%2.36亿18.46%2.19亿18.46%2.19亿122.01%1.85亿122.01%1.85亿
留存收益 -13.67%-8,542.16万-13.67%-8,542.16万-12.41%-7,515.06万-12.41%-7,515.06万-18.71%-6,685.35万-18.71%-6,685.35万-36.65%-5,631.81万-36.65%-5,631.81万-47.09%-4,121.37万-47.09%-4,121.37万
不影响留存收益的损益 24.82%-4,171.77万24.82%-4,171.77万-2.87%-5,549.26万-2.87%-5,549.26万5.51%-5,394.51万5.51%-5,394.51万-883.87%-5,708.97万-883.87%-5,708.97万454.35%728.31万454.35%728.31万
股东权益总额 2.86%1.34亿2.86%1.34亿12.73%1.3亿12.73%1.3亿9.37%1.15亿9.37%1.15亿-30.07%1.06亿-30.07%1.06亿166.86%1.51亿166.86%1.51亿
非控制性权益 0.28%-514.22万0.28%-514.22万-80.07%-515.67万-80.07%-515.67万-2.26%-286.36万-2.26%-286.36万-780.13%-280.03万-780.13%-280.03万82.51%-31.82万82.51%-31.82万
总权益 2.99%1.29亿2.99%1.29亿11.01%1.25亿11.01%1.25亿9.56%1.13亿9.56%1.13亿-31.78%1.03亿-31.78%1.03亿175.15%1.51亿175.15%1.51亿
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