澳洲市场个股详情

FRX Flexiroam Ltd

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  • 0.027
  • -0.001-3.57%
延时20分钟行情未开盘 05/28 15:33 (悉尼)
2018.30万总市值5.40市盈率(静)

Flexiroam Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
(FY)2019/03/30
(Q4)2019/03/30
资产
流动资产
现金及现金等价物和短期投资
-69.16%129.89万
-50.24%209.57万
49.89%421.13万
49.89%421.13万
356.30%280.96万
356.30%280.96万
16.61%61.57万
16.61%61.57万
-33.37%52.8万
-33.37%52.8万
-现金和现金等价物
-69.16%129.89万
-50.24%209.57万
49.89%421.13万
49.89%421.13万
356.30%280.96万
356.30%280.96万
16.61%61.57万
16.61%61.57万
-33.37%52.8万
-33.37%52.8万
-应收账款
82.32%12.1万
83.46%12.17万
-42.80%6.64万
-42.80%6.64万
-26.15%11.6万
-26.15%11.6万
-50.14%15.71万
-50.14%15.71万
392.94%31.51万
392.94%31.51万
-其他应收款
-30.15%337万
-27.49%349.82万
1.42%482.43万
1.42%482.43万
494.58%475.66万
494.58%475.66万
209.65%80万
209.65%80万
--25.84万
--25.84万
流动资产合计
-55.11%207.68万
----
36.96%462.61万
36.96%462.61万
155.90%337.77万
155.90%337.77万
23.86%131.99万
23.86%131.99万
14.15%106.56万
14.15%106.56万
非流动资产
-累计折旧
28.52%-3.03万
33.68%-2.81万
-11.85%-4.24万
-11.85%-4.24万
82.54%-3.79万
82.54%-3.79万
-2.79%-21.73万
-2.79%-21.73万
-11.60%-21.14万
-11.60%-21.14万
-长期股权投资
----
----
----
----
----
----
----
----
-55.51%1.19万
-55.51%1.19万
-商誉
6,726.04%398.06万
76.23%10.28万
--5.83万
--5.83万
----
----
----
----
----
----
监管资产
222.01%21.37万
216.58%21.01万
-42.80%6.64万
-42.80%6.64万
-26.15%11.6万
-26.15%11.6万
-50.14%15.71万
-50.14%15.71万
392.94%31.51万
392.94%31.51万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-72.34%3,434
-72.34%3,434
-19.93%1.24万
-19.93%1.24万
2.58%1.55万
2.58%1.55万
-短期借款
----
----
----
----
----
----
--1.24万
--1.24万
----
----
-短期资本租赁负债
----
----
----
----
--3,434
--3,434
----
----
--1.55万
--1.55万
-应付账款
--130.84万
--54.78万
----
----
----
----
-15.74%159.28万
-15.74%159.28万
79.44%189.04万
79.44%189.04万
-应付税费
--0
----
--0
--0
--0
--0
--0
--0
-55.51%1.19万
-55.51%1.19万
递延负债
88.02%353.61万
98.64%373.58万
-7.35%188.07万
-7.35%188.07万
-50.73%202.98万
-50.73%202.98万
99.47%411.94万
99.47%411.94万
160.79%206.52万
160.79%206.52万
流动负债总额
22.51%821.46万
----
-1.25%670.5万
-1.25%670.5万
4.06%678.98万
4.06%678.98万
54.27%652.46万
54.27%652.46万
127.32%422.95万
127.32%422.95万
非流动负债
-长期借款
----
----
----
----
----
----
----
----
--1.19万
--1.19万
长期应计费用
3,385.97%103.68万
2,350.35%72.88万
3.00%2.97万
3.00%2.97万
-66.41%2.89万
-66.41%2.89万
-26.51%8.6万
-26.51%8.6万
-46.22%11.7万
-46.22%11.7万
非流动负债总额
22.51%821.46万
----
-1.25%670.5万
-1.25%670.5万
4.06%678.98万
4.06%678.98万
53.83%652.46万
53.83%652.46万
124.74%424.14万
124.74%424.14万
所有者权益
股本
3.74%4,863.67万
2.30%4,795.94万
10.50%4,688.34万
10.50%4,688.34万
7.78%4,242.76万
7.78%4,242.76万
5.18%3,936.67万
5.18%3,936.67万
3.20%3,742.91万
3.20%3,742.91万
-普通股股本
3.74%4,863.67万
2.30%4,795.94万
10.50%4,688.34万
10.50%4,688.34万
7.78%4,242.76万
7.78%4,242.76万
5.18%3,936.67万
5.18%3,936.67万
3.20%3,742.91万
3.20%3,742.91万
不影响留存收益的损益
-68.98%-303.95万
-35.81%-244.29万
31.57%-179.88万
31.57%-179.88万
29.77%-262.85万
29.77%-262.85万
-69.82%-374.26万
-69.82%-374.26万
-16.99%-220.39万
-16.99%-220.39万
其他股本权益
153.75%17.28万
12.92%7.69万
-47.97%6.81万
-47.97%6.81万
0.13%13.09万
0.13%13.09万
4,694.86%13.07万
4,694.86%13.07万
-95.71%2,726
-95.71%2,726
总权益
50.49%709.42万
----
38.39%471.42万
38.39%471.42万
142.31%340.66万
142.31%340.66万
18.88%140.59万
18.88%140.59万
-92.52%118.26万
-92.52%118.26万
(FY)2023/06/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30(FY)2019/03/30(Q4)2019/03/30
资产
流动资产
现金及现金等价物和短期投资 -69.16%129.89万-50.24%209.57万49.89%421.13万49.89%421.13万356.30%280.96万356.30%280.96万16.61%61.57万16.61%61.57万-33.37%52.8万-33.37%52.8万
-现金和现金等价物 -69.16%129.89万-50.24%209.57万49.89%421.13万49.89%421.13万356.30%280.96万356.30%280.96万16.61%61.57万16.61%61.57万-33.37%52.8万-33.37%52.8万
-应收账款 82.32%12.1万83.46%12.17万-42.80%6.64万-42.80%6.64万-26.15%11.6万-26.15%11.6万-50.14%15.71万-50.14%15.71万392.94%31.51万392.94%31.51万
-其他应收款 -30.15%337万-27.49%349.82万1.42%482.43万1.42%482.43万494.58%475.66万494.58%475.66万209.65%80万209.65%80万--25.84万--25.84万
流动资产合计 -55.11%207.68万----36.96%462.61万36.96%462.61万155.90%337.77万155.90%337.77万23.86%131.99万23.86%131.99万14.15%106.56万14.15%106.56万
非流动资产
-累计折旧 28.52%-3.03万33.68%-2.81万-11.85%-4.24万-11.85%-4.24万82.54%-3.79万82.54%-3.79万-2.79%-21.73万-2.79%-21.73万-11.60%-21.14万-11.60%-21.14万
-长期股权投资 ---------------------------------55.51%1.19万-55.51%1.19万
-商誉 6,726.04%398.06万76.23%10.28万--5.83万--5.83万------------------------
监管资产 222.01%21.37万216.58%21.01万-42.80%6.64万-42.80%6.64万-26.15%11.6万-26.15%11.6万-50.14%15.71万-50.14%15.71万392.94%31.51万392.94%31.51万
负债
流动负债
短期借款与资本租赁负债 -----------------72.34%3,434-72.34%3,434-19.93%1.24万-19.93%1.24万2.58%1.55万2.58%1.55万
-短期借款 --------------------------1.24万--1.24万--------
-短期资本租赁负债 ------------------3,434--3,434----------1.55万--1.55万
-应付账款 --130.84万--54.78万-----------------15.74%159.28万-15.74%159.28万79.44%189.04万79.44%189.04万
-应付税费 --0------0--0--0--0--0--0-55.51%1.19万-55.51%1.19万
递延负债 88.02%353.61万98.64%373.58万-7.35%188.07万-7.35%188.07万-50.73%202.98万-50.73%202.98万99.47%411.94万99.47%411.94万160.79%206.52万160.79%206.52万
流动负债总额 22.51%821.46万-----1.25%670.5万-1.25%670.5万4.06%678.98万4.06%678.98万54.27%652.46万54.27%652.46万127.32%422.95万127.32%422.95万
非流动负债
-长期借款 ----------------------------------1.19万--1.19万
长期应计费用 3,385.97%103.68万2,350.35%72.88万3.00%2.97万3.00%2.97万-66.41%2.89万-66.41%2.89万-26.51%8.6万-26.51%8.6万-46.22%11.7万-46.22%11.7万
非流动负债总额 22.51%821.46万-----1.25%670.5万-1.25%670.5万4.06%678.98万4.06%678.98万53.83%652.46万53.83%652.46万124.74%424.14万124.74%424.14万
所有者权益
股本 3.74%4,863.67万2.30%4,795.94万10.50%4,688.34万10.50%4,688.34万7.78%4,242.76万7.78%4,242.76万5.18%3,936.67万5.18%3,936.67万3.20%3,742.91万3.20%3,742.91万
-普通股股本 3.74%4,863.67万2.30%4,795.94万10.50%4,688.34万10.50%4,688.34万7.78%4,242.76万7.78%4,242.76万5.18%3,936.67万5.18%3,936.67万3.20%3,742.91万3.20%3,742.91万
不影响留存收益的损益 -68.98%-303.95万-35.81%-244.29万31.57%-179.88万31.57%-179.88万29.77%-262.85万29.77%-262.85万-69.82%-374.26万-69.82%-374.26万-16.99%-220.39万-16.99%-220.39万
其他股本权益 153.75%17.28万12.92%7.69万-47.97%6.81万-47.97%6.81万0.13%13.09万0.13%13.09万4,694.86%13.07万4,694.86%13.07万-95.71%2,726-95.71%2,726
总权益 50.49%709.42万----38.39%471.42万38.39%471.42万142.31%340.66万142.31%340.66万18.88%140.59万18.88%140.59万-92.52%118.26万-92.52%118.26万

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