Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Freelancer Ltd (FLN)
- 0.135
- -0.005-3.57%
延时20分钟行情休市中 05/29 12:00 (悉尼)
6087.35万总市值27.00市盈率(静)
0.135最高价0.135最低价2.74万股成交量0.135今开0.140昨收3705.00成交额0.32552周最高0.04%换手率4.51亿总股本0.11752周最低0.005每股收益TTM900.22万流通值2.600历史最高27.00市盈率(静)6668.29万流通股0.117历史最低0.005每股收益(静)0.00%振幅--股息TTM2.65市净率1股每手--股息率TTM
Freelancer Ltd (FLN) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.02%2,292.5万 | -1.02%2,292.5万 | 9.50%2,316.2万 | 9.50%2,316.2万 | -9.44%2,115.3万 | -9.44%2,115.3万 | -22.95%2,335.8万 | -22.95%2,335.8万 | -11.72%3,031.6万 | -11.72%3,031.6万 |
| -现金和现金等价物 | -1.02%2,292.5万 | -1.02%2,292.5万 | 9.50%2,316.2万 | 9.50%2,316.2万 | -9.44%2,115.3万 | -9.44%2,115.3万 | -22.95%2,335.8万 | -22.95%2,335.8万 | -11.72%3,031.6万 | -11.72%3,031.6万 |
| 应收款项 | -18.33%191.1万 | -18.33%191.1万 | -40.41%234万 | -40.41%234万 | -18.61%392.7万 | -18.61%392.7万 | -25.17%482.5万 | -25.17%482.5万 | 15.29%644.8万 | 15.29%644.8万 |
| -应收账款 | -10.54%500.9万 | -10.54%500.9万 | -4.08%559.9万 | -4.08%559.9万 | -10.67%583.7万 | -10.67%583.7万 | -14.83%653.4万 | -14.83%653.4万 | 7.68%767.2万 | 7.68%767.2万 |
| -其他应收款 | -3.63%119.3万 | -3.63%119.3万 | -40.25%123.8万 | -40.25%123.8万 | -0.67%207.2万 | -0.67%207.2万 | -14.68%208.6万 | -14.68%208.6万 | 23.11%244.5万 | 23.11%244.5万 |
| -应收账款调整额 | 4.58%-429.1万 | 4.58%-429.1万 | -12.93%-449.7万 | -12.93%-449.7万 | -4.93%-398.2万 | -4.93%-398.2万 | -3.43%-379.5万 | -3.43%-379.5万 | -4.29%-366.9万 | -4.29%-366.9万 |
| 预付费用 | -36.97%157.5万 | -36.97%157.5万 | -4.94%249.9万 | -4.94%249.9万 | 15.51%262.9万 | 15.51%262.9万 | 14.03%227.6万 | 14.03%227.6万 | 1.89%199.6万 | 1.89%199.6万 |
| 递延资产 | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -5.18%43.9万 | -5.18%43.9万 | -2.11%46.3万 | -2.11%46.3万 | 39.94%47.3万 | 39.94%47.3万 | 73.33%33.8万 | 73.33%33.8万 | 174.65%19.5万 | 174.65%19.5万 |
| 流动资产合计 | -5.68%2,685万 | -5.68%2,685万 | 1.01%2,846.7万 | 1.01%2,846.7万 | -8.49%2,818.2万 | -8.49%2,818.2万 | -20.94%3,079.7万 | -20.94%3,079.7万 | -7.17%3,895.5万 | -7.17%3,895.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.76%520.5万 | -44.76%520.5万 | -31.47%942.3万 | -31.47%942.3万 | -24.95%1,375.1万 | -24.95%1,375.1万 | -5.51%1,832.3万 | -5.51%1,832.3万 | -14.89%1,939.2万 | -14.89%1,939.2万 |
| -固定资产 | -30.86%941.4万 | -30.86%941.4万 | -23.03%1,361.6万 | -23.03%1,361.6万 | -19.58%1,769.1万 | -19.58%1,769.1万 | -3.59%2,199.8万 | -3.59%2,199.8万 | -12.01%2,281.7万 | -12.01%2,281.7万 |
| -累计折旧 | -0.38%-420.9万 | -0.38%-420.9万 | -6.42%-419.3万 | -6.42%-419.3万 | -7.21%-394万 | -7.21%-394万 | -7.30%-367.5万 | -7.30%-367.5万 | -8.83%-342.5万 | -8.83%-342.5万 |
| 投资和预付款 | 7.02%48.8万 | 7.02%48.8万 | 3.87%45.6万 | 3.87%45.6万 | --43.9万 | --43.9万 | ---- | ---- | ---- | ---- |
| -其他投资 | 7.02%48.8万 | 7.02%48.8万 | 3.87%45.6万 | 3.87%45.6万 | --43.9万 | --43.9万 | ---- | ---- | ---- | ---- |
| 长期应收款 | -31.16%13.7万 | -31.16%13.7万 | -73.18%19.9万 | -73.18%19.9万 | -6.55%74.2万 | -6.55%74.2万 | 8.47%79.4万 | 8.47%79.4万 | -27.02%73.2万 | -27.02%73.2万 |
| 商誉及其他无形资产 | 0.03%3,413万 | 0.03%3,413万 | 0.00%3,412万 | 0.00%3,412万 | 0.00%3,412万 | 0.00%3,412万 | 0.00%3,412万 | 0.00%3,412万 | 28.96%3,411.9万 | 28.96%3,411.9万 |
| -商誉 | 0.00%2,709.8万 | 0.00%2,709.8万 | 0.00%2,709.8万 | 0.00%2,709.8万 | 0.32%2,709.8万 | 0.32%2,709.8万 | 0.00%2,701.2万 | 0.00%2,701.2万 | 39.60%2,701.1万 | 39.60%2,701.1万 |
| -其他无形资产 | 0.14%703.2万 | 0.14%703.2万 | 0.00%702.2万 | 0.00%702.2万 | -1.21%702.2万 | -1.21%702.2万 | 0.00%710.8万 | 0.00%710.8万 | 0.00%710.8万 | 0.00%710.8万 |
| 非流动递延资产 | -3.78%1,087.1万 | -3.78%1,087.1万 | -1.33%1,129.8万 | -1.33%1,129.8万 | -8.55%1,145万 | -8.55%1,145万 | 7.62%1,252万 | 7.62%1,252万 | 6.09%1,163.3万 | 6.09%1,163.3万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -1.01%49.1万 | -1.01%49.1万 | -4.06%49.6万 | -4.06%49.6万 |
| 非流动资产合计 | -8.41%5,083.1万 | -8.41%5,083.1万 | -8.27%5,549.6万 | -8.27%5,549.6万 | -8.67%6,050.2万 | -8.67%6,050.2万 | -0.19%6,624.8万 | -0.19%6,624.8万 | 7.53%6,637.2万 | 7.53%6,637.2万 |
| 总资产 | -7.48%7,768.1万 | -7.48%7,768.1万 | -5.32%8,396.3万 | -5.32%8,396.3万 | -8.62%8,868.4万 | -8.62%8,868.4万 | -7.86%9,704.5万 | -7.86%9,704.5万 | 1.58%1.05亿 | 1.58%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -17.20%454.3万 | -17.20%454.3万 | 10.56%548.7万 | 10.56%548.7万 | -12.67%496.3万 | -12.67%496.3万 | -2.52%568.3万 | -2.52%568.3万 | -1.42%583万 | -1.42%583万 |
| -短期借款 | ---- | ---- | ---- | ---- | 0.00%12.1万 | 0.00%12.1万 | 0.00%12.1万 | 0.00%12.1万 | -57.69%12.1万 | -57.69%12.1万 |
| -短期资本租赁负债 | -17.20%454.3万 | -17.20%454.3万 | 13.32%548.7万 | 13.32%548.7万 | -12.94%484.2万 | -12.94%484.2万 | -2.57%556.2万 | -2.57%556.2万 | 1.44%570.9万 | 1.44%570.9万 |
| 应付款项 | -1.81%3,646.4万 | -1.81%3,646.4万 | 1.66%3,713.5万 | 1.66%3,713.5万 | -7.86%3,652.9万 | -7.86%3,652.9万 | -3.91%3,964.7万 | -3.91%3,964.7万 | 5.34%4,125.9万 | 5.34%4,125.9万 |
| -应付账款 | 30.56%360.6万 | 30.56%360.6万 | 0.66%276.2万 | 0.66%276.2万 | 0.15%274.4万 | 0.15%274.4万 | -6.48%274万 | -6.48%274万 | -7.63%293万 | -7.63%293万 |
| -其他应付款 | -4.41%3,285.8万 | -4.41%3,285.8万 | 1.74%3,437.3万 | 1.74%3,437.3万 | -8.46%3,378.5万 | -8.46%3,378.5万 | -3.71%3,690.7万 | -3.71%3,690.7万 | 6.49%3,832.9万 | 6.49%3,832.9万 |
| 现行拨备 | 19.61%80.5万 | 19.61%80.5万 | -26.53%67.3万 | -26.53%67.3万 | -63.03%91.6万 | -63.03%91.6万 | 0.16%247.8万 | 0.16%247.8万 | 140.90%247.4万 | 140.90%247.4万 |
| 养老金及其他退休福利计划 | 5.82%159.9万 | 5.82%159.9万 | -23.34%151.1万 | -23.34%151.1万 | 515.94%197.1万 | 515.94%197.1万 | -19.40%32万 | -19.40%32万 | -71.44%39.7万 | -71.44%39.7万 |
| 递延负债 | 306.82%35.8万 | 306.82%35.8万 | 2,100.00%8.8万 | 2,100.00%8.8万 | -99.43%4,000 | -99.43%4,000 | -20.92%70.3万 | -20.92%70.3万 | 32.10%88.9万 | 32.10%88.9万 |
| 其他流动负债 | 67.60%161.4万 | 67.60%161.4万 | 53.83%96.3万 | 53.83%96.3万 | --62.6万 | --62.6万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -1.03%4,538.3万 | -1.03%4,538.3万 | 1.88%4,585.7万 | 1.88%4,585.7万 | -7.83%4,500.9万 | -7.83%4,500.9万 | -3.97%4,883.1万 | -3.97%4,883.1万 | 5.56%5,084.9万 | 5.56%5,084.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -64.98%242万 | -64.98%242万 | -43.29%691.1万 | -43.29%691.1万 | -21.47%1,218.7万 | -21.47%1,218.7万 | -3.50%1,551.9万 | -3.50%1,551.9万 | -15.77%1,608.2万 | -15.77%1,608.2万 |
| -长期租赁负债 | -64.98%242万 | -64.98%242万 | -43.29%691.1万 | -43.29%691.1万 | -21.47%1,218.7万 | -21.47%1,218.7万 | -3.50%1,551.9万 | -3.50%1,551.9万 | -15.77%1,608.2万 | -15.77%1,608.2万 |
| 长期拨备 | -26.21%29万 | -26.21%29万 | -13.44%39.3万 | -13.44%39.3万 | -17.60%45.4万 | -17.60%45.4万 | 7.83%55.1万 | 7.83%55.1万 | 18.56%51.1万 | 18.56%51.1万 |
| 员工福利 | 5.21%72.7万 | 5.21%72.7万 | 331.88%69.1万 | 331.88%69.1万 | -60.88%16万 | -60.88%16万 | 31.51%40.9万 | 31.51%40.9万 | -4.89%31.1万 | -4.89%31.1万 |
| 递延负债 | -41.02%200.3万 | -41.02%200.3万 | -16.13%339.6万 | -16.13%339.6万 | -23.17%404.9万 | -23.17%404.9万 | -15.60%527万 | -15.60%527万 | -4.00%624.4万 | -4.00%624.4万 |
| 其他非流动负债 | --83.7万 | --83.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -44.90%627.7万 | -44.90%627.7万 | -32.40%1,139.1万 | -32.40%1,139.1万 | -22.53%1,685万 | -22.53%1,685万 | -6.04%2,174.9万 | -6.04%2,174.9万 | -12.17%2,314.8万 | -12.17%2,314.8万 |
| 负债总额 | -9.76%5,166万 | -9.76%5,166万 | -7.45%5,724.8万 | -7.45%5,724.8万 | -12.36%6,185.9万 | -12.36%6,185.9万 | -4.62%7,058万 | -4.62%7,058万 | -0.71%7,399.7万 | -0.71%7,399.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.36%3,891.8万 | 0.36%3,891.8万 | 0.87%3,877.9万 | 0.87%3,877.9万 |
| -普通股股本 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.36%3,891.8万 | 0.36%3,891.8万 | 0.87%3,877.9万 | 0.87%3,877.9万 |
| 留存收益 | 2.73%-1,726.8万 | 2.73%-1,726.8万 | -4.05%-1,775.3万 | -4.05%-1,775.3万 | 2.03%-1,706.2万 | 2.03%-1,706.2万 | -9.62%-1,741.5万 | -9.62%-1,741.5万 | -16.56%-1,588.7万 | -16.56%-1,588.7万 |
| 不影响留存收益的损益 | -32.99%117.6万 | -32.99%117.6万 | 35.52%175.5万 | 35.52%175.5万 | 0.54%129.5万 | 0.54%129.5万 | -72.96%128.8万 | -72.96%128.8万 | 10.05%476.4万 | 10.05%476.4万 |
| 股东权益总额 | -0.41%2,282.6万 | -0.41%2,282.6万 | -1.00%2,292万 | -1.00%2,292万 | 1.58%2,315.1万 | 1.58%2,315.1万 | -17.59%2,279.1万 | -17.59%2,279.1万 | -5.11%2,765.6万 | -5.11%2,765.6万 |
| 非控制性权益 | -15.81%319.5万 | -15.81%319.5万 | 3.29%379.5万 | 3.29%379.5万 | 0.00%367.4万 | 0.00%367.4万 | 0.00%367.4万 | 0.00%367.4万 | 18,270.00%367.4万 | 18,270.00%367.4万 |
| 总权益 | -2.60%2,602.1万 | -2.60%2,602.1万 | -0.41%2,671.5万 | -0.41%2,671.5万 | 1.36%2,682.5万 | 1.36%2,682.5万 | -15.53%2,646.5万 | -15.53%2,646.5万 | 7.42%3,133万 | 7.42%3,133万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
