澳洲市场个股详情

QuickFee Ltd (QFE)

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延时20分钟行情已收盘 05/14 15:25 (悉尼)
2645.26万总市值-5.31市盈率(静)

QuickFee Ltd (QFE) 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
1.15%1,370.7万
1.15%1,370.7万
300.09%1,355.1万
300.09%1,355.1万
-58.62%338.7万
-58.62%338.7万
-61.58%818.54万
-61.58%818.54万
42.32%2,130.6万
42.32%2,130.6万
-现金和现金等价物
1.15%1,370.7万
1.15%1,370.7万
300.09%1,355.1万
300.09%1,355.1万
-58.62%338.7万
-58.62%338.7万
-61.58%818.54万
-61.58%818.54万
42.32%2,130.6万
42.32%2,130.6万
应收款项
4.09%5,700.6万
4.09%5,700.6万
28.19%5,476.5万
28.19%5,476.5万
27.66%4,272.2万
27.66%4,272.2万
23.75%3,346.6万
23.75%3,346.6万
-26.20%2,704.42万
-26.20%2,704.42万
-应收账款
-26.68%55.8万
-26.68%55.8万
32.12%76.1万
32.12%76.1万
-20.38%57.6万
-20.38%57.6万
130.65%72.34万
130.65%72.34万
4.93%31.36万
4.93%31.36万
-应收贷款
----
----
28.14%5,400.4万
28.14%5,400.4万
28.72%4,214.6万
28.72%4,214.6万
22.49%3,274.26万
22.49%3,274.26万
-26.45%2,673.06万
-26.45%2,673.06万
-其他应收款
--5,644.8万
--5,644.8万
----
----
----
----
----
----
----
----
其他流动资产
-14.32%65.2万
-14.32%65.2万
14.09%76.1万
14.09%76.1万
10.43%66.7万
10.43%66.7万
-20.27%60.4万
-20.27%60.4万
141.82%75.76万
141.82%75.76万
流动资产合计
3.31%7,136.5万
3.31%7,136.5万
47.68%6,907.7万
47.68%6,907.7万
10.70%4,677.6万
10.70%4,677.6万
-13.95%4,225.54万
-13.95%4,225.54万
-5.43%4,910.78万
-5.43%4,910.78万
非流动资产
固定资产净额
-6.59%38.3万
-6.59%38.3万
73.00%41万
73.00%41万
-61.68%23.7万
-61.68%23.7万
-36.41%61.85万
-36.41%61.85万
-21.54%97.26万
-21.54%97.26万
-固定资产
-6.59%38.3万
-6.59%38.3万
73.00%41万
73.00%41万
-61.68%23.7万
-61.68%23.7万
-36.41%61.85万
-36.41%61.85万
-21.54%97.26万
-21.54%97.26万
长期应收款
79.30%214.8万
79.30%214.8万
14.75%119.8万
14.75%119.8万
405.44%104.4万
405.44%104.4万
47.03%20.66万
47.03%20.66万
-36.40%14.05万
-36.40%14.05万
商誉及其他无形资产
--42.5万
--42.5万
----
----
----
----
----
----
----
----
-其他无形资产
--42.5万
--42.5万
----
----
----
----
----
----
----
----
其他非流动资产
-30.16%4.4万
-30.16%4.4万
12.50%6.3万
12.50%6.3万
-54.01%5.6万
-54.01%5.6万
27.85%12.18万
27.85%12.18万
-16.71%9.52万
-16.71%9.52万
非流动资产合计
79.53%300万
79.53%300万
24.98%167.1万
24.98%167.1万
41.21%133.7万
41.21%133.7万
-21.64%94.68万
-21.64%94.68万
-23.27%120.83万
-23.27%120.83万
总资产
5.11%7,436.5万
5.11%7,436.5万
47.05%7,074.8万
47.05%7,074.8万
11.37%4,811.3万
11.37%4,811.3万
-14.14%4,320.22万
-14.14%4,320.22万
-5.96%5,031.61万
-5.96%5,031.61万
负债
流动负债
短期借款与资本租赁负债
10.37%5,356.3万
10.37%5,356.3万
50.28%4,853万
50.28%4,853万
61.74%3,229.4万
61.74%3,229.4万
45.93%1,996.66万
45.93%1,996.66万
-61.25%1,368.26万
-61.25%1,368.26万
-短期借款
10.29%5,332万
10.29%5,332万
50.14%4,834.4万
50.14%4,834.4万
63.62%3,220万
63.62%3,220万
47.50%1,968.01万
47.50%1,968.01万
-15.47%1,334.2万
-15.47%1,334.2万
-短期资本租赁负债
30.65%24.3万
30.65%24.3万
97.87%18.6万
97.87%18.6万
-67.19%9.4万
-67.19%9.4万
-15.88%28.65万
-15.88%28.65万
-98.26%34.06万
-98.26%34.06万
应付款项
72.84%289.5万
72.84%289.5万
-16.12%167.5万
-16.12%167.5万
-20.75%199.7万
-20.75%199.7万
161.90%251.99万
161.90%251.99万
38.38%96.22万
38.38%96.22万
-应付账款
88.97%101.1万
88.97%101.1万
-38.79%53.5万
-38.79%53.5万
53.90%87.4万
53.90%87.4万
100.10%56.79万
100.10%56.79万
6.68%28.38万
6.68%28.38万
-其他应付款
65.26%188.4万
65.26%188.4万
1.51%114万
1.51%114万
-42.47%112.3万
-42.47%112.3万
187.76%195.2万
187.76%195.2万
58.02%67.83万
58.02%67.83万
养老金及其他退休福利计划
-0.26%75.4万
-0.26%75.4万
-4.42%75.6万
-4.42%75.6万
9.47%79.1万
9.47%79.1万
17.74%72.26万
17.74%72.26万
70.17%61.37万
70.17%61.37万
递延负债
----
----
----
----
49.77%31.3万
49.77%31.3万
95.97%20.9万
95.97%20.9万
-26.92%10.66万
-26.92%10.66万
其他流动负债
1.93%1,101.3万
1.93%1,101.3万
206.93%1,080.4万
206.93%1,080.4万
11.64%352万
11.64%352万
-68.57%315.3万
-68.57%315.3万
--1,003.23万
--1,003.23万
流动负债总额
10.46%6,822.5万
10.46%6,822.5万
58.72%6,176.5万
58.72%6,176.5万
46.46%3,891.5万
46.46%3,891.5万
4.62%2,657.11万
4.62%2,657.11万
-30.44%2,539.75万
-30.44%2,539.75万
非流动负债
长期借款与租赁负债
29.91%59.5万
29.91%59.5万
89.26%45.8万
89.26%45.8万
-26.51%24.2万
-26.51%24.2万
-36.65%32.93万
-36.65%32.93万
-35.58%51.97万
-35.58%51.97万
-长期借款
76.49%50.3万
76.49%50.3万
43.22%28.5万
43.22%28.5万
-3.51%19.9万
-3.51%19.9万
46.43%20.62万
46.43%20.62万
--14.08万
--14.08万
-长期租赁负债
-46.82%9.2万
-46.82%9.2万
302.33%17.3万
302.33%17.3万
-65.05%4.3万
-65.05%4.3万
-67.53%12.3万
-67.53%12.3万
-53.04%37.89万
-53.04%37.89万
员工福利
-11.76%1.5万
-11.76%1.5万
54.55%1.7万
54.55%1.7万
98.99%1.1万
98.99%1.1万
-8.96%5,528
-8.96%5,528
-19.64%6,072
-19.64%6,072
非流动负债总额
28.42%61万
28.42%61万
87.75%47.5万
87.75%47.5万
-24.43%25.3万
-24.43%25.3万
-36.33%33.48万
-36.33%33.48万
-35.43%52.58万
-35.43%52.58万
负债总额
10.60%6,883.5万
10.60%6,883.5万
58.91%6,224万
58.91%6,224万
45.57%3,916.8万
45.57%3,916.8万
3.79%2,690.59万
3.79%2,690.59万
-30.55%2,592.33万
-30.55%2,592.33万
所有者权益
股本
2.75%5,298.3万
2.75%5,298.3万
9.15%5,156.3万
9.15%5,156.3万
1.26%4,724.1万
1.26%4,724.1万
9.52%4,665.18万
9.52%4,665.18万
69.33%4,259.77万
69.33%4,259.77万
-普通股股本
2.75%5,298.3万
2.75%5,298.3万
9.15%5,156.3万
9.15%5,156.3万
1.26%4,724.1万
1.26%4,724.1万
9.52%4,665.18万
9.52%4,665.18万
69.33%4,259.77万
69.33%4,259.77万
留存收益
-9.30%-4,810.6万
-9.30%-4,810.6万
-11.86%-4,401.1万
-11.86%-4,401.1万
-25.83%-3,934.5万
-25.83%-3,934.5万
-114.37%-3,126.85万
-114.37%-3,126.85万
-141.48%-1,458.65万
-141.48%-1,458.65万
不影响留存收益的损益
-31.69%65.3万
-31.69%65.3万
-8.87%95.6万
-8.87%95.6万
14.89%104.9万
14.89%104.9万
125.23%91.3万
125.23%91.3万
-23.23%-361.84万
-23.23%-361.84万
股东权益总额
-35.00%553万
-35.00%553万
-4.89%850.8万
-4.89%850.8万
-45.11%894.5万
-45.11%894.5万
-33.19%1,629.63万
-33.19%1,629.63万
50.77%2,439.28万
50.77%2,439.28万
总权益
-35.00%553万
-35.00%553万
-4.89%850.8万
-4.89%850.8万
-45.11%894.5万
-45.11%894.5万
-33.19%1,629.63万
-33.19%1,629.63万
50.77%2,439.28万
50.77%2,439.28万
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 1.15%1,370.7万1.15%1,370.7万300.09%1,355.1万300.09%1,355.1万-58.62%338.7万-58.62%338.7万-61.58%818.54万-61.58%818.54万42.32%2,130.6万42.32%2,130.6万
-现金和现金等价物 1.15%1,370.7万1.15%1,370.7万300.09%1,355.1万300.09%1,355.1万-58.62%338.7万-58.62%338.7万-61.58%818.54万-61.58%818.54万42.32%2,130.6万42.32%2,130.6万
应收款项 4.09%5,700.6万4.09%5,700.6万28.19%5,476.5万28.19%5,476.5万27.66%4,272.2万27.66%4,272.2万23.75%3,346.6万23.75%3,346.6万-26.20%2,704.42万-26.20%2,704.42万
-应收账款 -26.68%55.8万-26.68%55.8万32.12%76.1万32.12%76.1万-20.38%57.6万-20.38%57.6万130.65%72.34万130.65%72.34万4.93%31.36万4.93%31.36万
-应收贷款 --------28.14%5,400.4万28.14%5,400.4万28.72%4,214.6万28.72%4,214.6万22.49%3,274.26万22.49%3,274.26万-26.45%2,673.06万-26.45%2,673.06万
-其他应收款 --5,644.8万--5,644.8万--------------------------------
其他流动资产 -14.32%65.2万-14.32%65.2万14.09%76.1万14.09%76.1万10.43%66.7万10.43%66.7万-20.27%60.4万-20.27%60.4万141.82%75.76万141.82%75.76万
流动资产合计 3.31%7,136.5万3.31%7,136.5万47.68%6,907.7万47.68%6,907.7万10.70%4,677.6万10.70%4,677.6万-13.95%4,225.54万-13.95%4,225.54万-5.43%4,910.78万-5.43%4,910.78万
非流动资产
固定资产净额 -6.59%38.3万-6.59%38.3万73.00%41万73.00%41万-61.68%23.7万-61.68%23.7万-36.41%61.85万-36.41%61.85万-21.54%97.26万-21.54%97.26万
-固定资产 -6.59%38.3万-6.59%38.3万73.00%41万73.00%41万-61.68%23.7万-61.68%23.7万-36.41%61.85万-36.41%61.85万-21.54%97.26万-21.54%97.26万
长期应收款 79.30%214.8万79.30%214.8万14.75%119.8万14.75%119.8万405.44%104.4万405.44%104.4万47.03%20.66万47.03%20.66万-36.40%14.05万-36.40%14.05万
商誉及其他无形资产 --42.5万--42.5万--------------------------------
-其他无形资产 --42.5万--42.5万--------------------------------
其他非流动资产 -30.16%4.4万-30.16%4.4万12.50%6.3万12.50%6.3万-54.01%5.6万-54.01%5.6万27.85%12.18万27.85%12.18万-16.71%9.52万-16.71%9.52万
非流动资产合计 79.53%300万79.53%300万24.98%167.1万24.98%167.1万41.21%133.7万41.21%133.7万-21.64%94.68万-21.64%94.68万-23.27%120.83万-23.27%120.83万
总资产 5.11%7,436.5万5.11%7,436.5万47.05%7,074.8万47.05%7,074.8万11.37%4,811.3万11.37%4,811.3万-14.14%4,320.22万-14.14%4,320.22万-5.96%5,031.61万-5.96%5,031.61万
负债
流动负债
短期借款与资本租赁负债 10.37%5,356.3万10.37%5,356.3万50.28%4,853万50.28%4,853万61.74%3,229.4万61.74%3,229.4万45.93%1,996.66万45.93%1,996.66万-61.25%1,368.26万-61.25%1,368.26万
-短期借款 10.29%5,332万10.29%5,332万50.14%4,834.4万50.14%4,834.4万63.62%3,220万63.62%3,220万47.50%1,968.01万47.50%1,968.01万-15.47%1,334.2万-15.47%1,334.2万
-短期资本租赁负债 30.65%24.3万30.65%24.3万97.87%18.6万97.87%18.6万-67.19%9.4万-67.19%9.4万-15.88%28.65万-15.88%28.65万-98.26%34.06万-98.26%34.06万
应付款项 72.84%289.5万72.84%289.5万-16.12%167.5万-16.12%167.5万-20.75%199.7万-20.75%199.7万161.90%251.99万161.90%251.99万38.38%96.22万38.38%96.22万
-应付账款 88.97%101.1万88.97%101.1万-38.79%53.5万-38.79%53.5万53.90%87.4万53.90%87.4万100.10%56.79万100.10%56.79万6.68%28.38万6.68%28.38万
-其他应付款 65.26%188.4万65.26%188.4万1.51%114万1.51%114万-42.47%112.3万-42.47%112.3万187.76%195.2万187.76%195.2万58.02%67.83万58.02%67.83万
养老金及其他退休福利计划 -0.26%75.4万-0.26%75.4万-4.42%75.6万-4.42%75.6万9.47%79.1万9.47%79.1万17.74%72.26万17.74%72.26万70.17%61.37万70.17%61.37万
递延负债 ----------------49.77%31.3万49.77%31.3万95.97%20.9万95.97%20.9万-26.92%10.66万-26.92%10.66万
其他流动负债 1.93%1,101.3万1.93%1,101.3万206.93%1,080.4万206.93%1,080.4万11.64%352万11.64%352万-68.57%315.3万-68.57%315.3万--1,003.23万--1,003.23万
流动负债总额 10.46%6,822.5万10.46%6,822.5万58.72%6,176.5万58.72%6,176.5万46.46%3,891.5万46.46%3,891.5万4.62%2,657.11万4.62%2,657.11万-30.44%2,539.75万-30.44%2,539.75万
非流动负债
长期借款与租赁负债 29.91%59.5万29.91%59.5万89.26%45.8万89.26%45.8万-26.51%24.2万-26.51%24.2万-36.65%32.93万-36.65%32.93万-35.58%51.97万-35.58%51.97万
-长期借款 76.49%50.3万76.49%50.3万43.22%28.5万43.22%28.5万-3.51%19.9万-3.51%19.9万46.43%20.62万46.43%20.62万--14.08万--14.08万
-长期租赁负债 -46.82%9.2万-46.82%9.2万302.33%17.3万302.33%17.3万-65.05%4.3万-65.05%4.3万-67.53%12.3万-67.53%12.3万-53.04%37.89万-53.04%37.89万
员工福利 -11.76%1.5万-11.76%1.5万54.55%1.7万54.55%1.7万98.99%1.1万98.99%1.1万-8.96%5,528-8.96%5,528-19.64%6,072-19.64%6,072
非流动负债总额 28.42%61万28.42%61万87.75%47.5万87.75%47.5万-24.43%25.3万-24.43%25.3万-36.33%33.48万-36.33%33.48万-35.43%52.58万-35.43%52.58万
负债总额 10.60%6,883.5万10.60%6,883.5万58.91%6,224万58.91%6,224万45.57%3,916.8万45.57%3,916.8万3.79%2,690.59万3.79%2,690.59万-30.55%2,592.33万-30.55%2,592.33万
所有者权益
股本 2.75%5,298.3万2.75%5,298.3万9.15%5,156.3万9.15%5,156.3万1.26%4,724.1万1.26%4,724.1万9.52%4,665.18万9.52%4,665.18万69.33%4,259.77万69.33%4,259.77万
-普通股股本 2.75%5,298.3万2.75%5,298.3万9.15%5,156.3万9.15%5,156.3万1.26%4,724.1万1.26%4,724.1万9.52%4,665.18万9.52%4,665.18万69.33%4,259.77万69.33%4,259.77万
留存收益 -9.30%-4,810.6万-9.30%-4,810.6万-11.86%-4,401.1万-11.86%-4,401.1万-25.83%-3,934.5万-25.83%-3,934.5万-114.37%-3,126.85万-114.37%-3,126.85万-141.48%-1,458.65万-141.48%-1,458.65万
不影响留存收益的损益 -31.69%65.3万-31.69%65.3万-8.87%95.6万-8.87%95.6万14.89%104.9万14.89%104.9万125.23%91.3万125.23%91.3万-23.23%-361.84万-23.23%-361.84万
股东权益总额 -35.00%553万-35.00%553万-4.89%850.8万-4.89%850.8万-45.11%894.5万-45.11%894.5万-33.19%1,629.63万-33.19%1,629.63万50.77%2,439.28万50.77%2,439.28万
总权益 -35.00%553万-35.00%553万-4.89%850.8万-4.89%850.8万-45.11%894.5万-45.11%894.5万-33.19%1,629.63万-33.19%1,629.63万50.77%2,439.28万50.77%2,439.28万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开