Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Xref Ltd (XF1)
- 0.110
- 0.0000.00%
延时20分钟行情交易中 04/24 14:43 (悉尼)
2420.99万总市值-11.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.110昨收0.00成交额0.20552周最高0.00%换手率2.20亿总股本0.05652周最低-0.011每股收益TTM954.84万流通值590.000历史最高亏损市盈率(静)8680.33万流通股0.056历史最低-0.01每股收益(静)0.00%振幅--股息TTM-4.78市净率1股每手--股息率TTM
Xref Ltd (XF1) 资产负债表
季报+年报
显示同比
| (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 | 15.10%528.75万 | 15.10%528.75万 | -32.79%459.38万 | -32.79%459.38万 | -41.45%683.55万 | -41.45%683.55万 | 43.57%1,167.4万 | 43.57%1,167.4万 | 183.43%813.11万 | 183.43%813.11万 |
| -现金和现金等价物 | 15.10%528.75万 | 15.10%528.75万 | -32.79%459.38万 | -32.79%459.38万 | -41.45%683.55万 | -41.45%683.55万 | 43.57%1,167.4万 | 43.57%1,167.4万 | 183.43%813.11万 | 183.43%813.11万 |
| 应收款项 | -27.83%198.97万 | -27.83%198.97万 | -0.62%275.71万 | -0.62%275.71万 | 46.64%277.44万 | 46.64%277.44万 | -6.39%189.2万 | -6.39%189.2万 | 47.02%202.11万 | 47.02%202.11万 |
| -应收账款 | -26.99%198.97万 | -26.99%198.97万 | 0.37%272.52万 | 0.37%272.52万 | 50.03%271.51万 | 50.03%271.51万 | -4.03%180.97万 | -4.03%180.97万 | 57.65%188.58万 | 57.65%188.58万 |
| -其他应收款 | ---- | ---- | -46.17%3.19万 | -46.17%3.19万 | -27.89%5.93万 | -27.89%5.93万 | -39.22%8.23万 | -39.22%8.23万 | -24.20%13.54万 | -24.20%13.54万 |
| 预付费用 | 10.83%58.05万 | 10.83%58.05万 | -42.25%52.37万 | -42.25%52.37万 | 26.71%90.69万 | 26.71%90.69万 | 45.35%71.57万 | 45.35%71.57万 | -13.01%49.24万 | -13.01%49.24万 |
| 其他流动资产 | -20.66%77.65万 | -20.66%77.65万 | -14.85%97.87万 | -14.85%97.87万 | -5.15%114.94万 | -5.15%114.94万 | 17.48%121.18万 | 17.48%121.18万 | 1.93%103.15万 | 1.93%103.15万 |
| 流动资产合计 | -2.48%863.42万 | -2.48%863.42万 | -24.11%885.34万 | -24.11%885.34万 | -24.70%1,166.62万 | -24.70%1,166.62万 | 32.69%1,549.35万 | 32.69%1,549.35万 | 100.57%1,167.61万 | 100.57%1,167.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -72.16%9.12万 | -72.16%9.12万 | -71.93%32.77万 | -71.93%32.77万 | 111.78%116.75万 | 111.78%116.75万 | 40.14%55.13万 | 40.14%55.13万 | -47.87%39.34万 | -47.87%39.34万 |
| -固定资产 | -70.88%80万 | -70.88%80万 | -29.72%274.77万 | -29.72%274.77万 | 96.81%390.98万 | 96.81%390.98万 | 28.65%198.66万 | 28.65%198.66万 | -28.40%154.42万 | -28.40%154.42万 |
| -累计折旧 | 70.71%-70.88万 | 70.71%-70.88万 | 11.75%-242万 | 11.75%-242万 | -91.06%-274.23万 | -91.06%-274.23万 | -24.72%-143.53万 | -24.72%-143.53万 | 17.92%-115.08万 | 17.92%-115.08万 |
| 投资和预付款 | ---- | ---- | -81.22%11.74万 | -81.22%11.74万 | --62.48万 | --62.48万 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | -81.22%11.74万 | -81.22%11.74万 | --62.48万 | --62.48万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -7.11%1,026.28万 | -7.11%1,026.28万 | 17.03%1,104.78万 | 17.03%1,104.78万 | 131.74%944.05万 | 131.74%944.05万 | 41.66%407.37万 | 41.66%407.37万 | 57.56%287.56万 | 57.56%287.56万 |
| -商誉 | 0.00%295.04万 | 0.00%295.04万 | 24.09%295.04万 | 24.09%295.04万 | 78.24%237.77万 | 78.24%237.77万 | 0.00%133.4万 | 0.00%133.4万 | 0.00%133.4万 | 0.00%133.4万 |
| -其他无形资产 | -9.69%731.23万 | -9.69%731.23万 | 14.65%809.74万 | 14.65%809.74万 | 157.79%706.28万 | 157.79%706.28万 | 77.72%273.97万 | 77.72%273.97万 | 213.91%154.16万 | 213.91%154.16万 |
| 其他非流动资产 | 1,534.42%17.26万 | 1,534.42%17.26万 | -97.14%1.06万 | -97.14%1.06万 | 571.15%36.96万 | 571.15%36.96万 | 1.71%5.51万 | 1.71%5.51万 | -22.93%5.41万 | -22.93%5.41万 |
| 非流动资产合计 | -8.49%1,052.66万 | -8.49%1,052.66万 | -0.85%1,150.34万 | -0.85%1,150.34万 | 147.91%1,160.23万 | 147.91%1,160.23万 | 40.83%468万 | 40.83%468万 | 25.40%332.31万 | 25.40%332.31万 |
| 总资产 | -5.87%1,916.08万 | -5.87%1,916.08万 | -12.51%2,035.68万 | -12.51%2,035.68万 | 15.34%2,326.85万 | 15.34%2,326.85万 | 34.50%2,017.36万 | 34.50%2,017.36万 | 77.05%1,499.92万 | 77.05%1,499.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 105.63%251.06万 | 105.63%251.06万 | 43.67%122.1万 | 43.67%122.1万 | 53.20%84.99万 | 53.20%84.99万 | -12.83%55.47万 | -12.83%55.47万 | 89.02%63.64万 | 89.02%63.64万 |
| -短期借款 | 120.82%249.56万 | 120.82%249.56万 | 165.44%113.01万 | 165.44%113.01万 | 0.18%42.58万 | 0.18%42.58万 | -14.57%42.5万 | -14.57%42.5万 | --49.75万 | --49.75万 |
| -短期资本租赁负债 | -83.41%1.51万 | -83.41%1.51万 | -78.58%9.09万 | -78.58%9.09万 | 226.88%42.41万 | 226.88%42.41万 | -6.61%12.97万 | -6.61%12.97万 | -58.74%13.89万 | -58.74%13.89万 |
| 应付款项 | -20.72%201.01万 | -20.72%201.01万 | 3.55%253.54万 | 3.55%253.54万 | 34.76%244.85万 | 34.76%244.85万 | -4.27%181.7万 | -4.27%181.7万 | 17.16%189.8万 | 17.16%189.8万 |
| -应付账款 | -18.15%60.93万 | -18.15%60.93万 | -22.13%74.44万 | -22.13%74.44万 | 160.91%95.6万 | 160.91%95.6万 | -22.27%36.64万 | -22.27%36.64万 | 22.65%47.14万 | 22.65%47.14万 |
| -其他应付款 | -21.79%140.08万 | -21.79%140.08万 | 20.00%179.1万 | 20.00%179.1万 | 2.89%149.25万 | 2.89%149.25万 | 1.68%145.06万 | 1.68%145.06万 | 15.45%142.66万 | 15.45%142.66万 |
| 养老金及其他退休福利计划 | -20.03%101.32万 | -20.03%101.32万 | 20.80%126.7万 | 20.80%126.7万 | 65.37%104.88万 | 65.37%104.88万 | 44.24%63.42万 | 44.24%63.42万 | -37.63%43.97万 | -37.63%43.97万 |
| 递延负债 | -13.23%1,091.61万 | -13.23%1,091.61万 | 2.90%1,258.09万 | 2.90%1,258.09万 | 10.49%1,222.59万 | 10.49%1,222.59万 | 25.75%1,106.49万 | 25.75%1,106.49万 | 12.12%879.93万 | 12.12%879.93万 |
| 其他流动负债 | -46.32%28.09万 | -46.32%28.09万 | -35.56%52.33万 | -35.56%52.33万 | --81.2万 | --81.2万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -7.70%1,673.1万 | -7.70%1,673.1万 | 4.27%1,812.75万 | 4.27%1,812.75万 | 23.55%1,738.51万 | 23.55%1,738.51万 | 19.51%1,407.09万 | 19.51%1,407.09万 | 11.70%1,177.34万 | 11.70%1,177.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.46%532.22万 | -26.46%532.22万 | 61.46%723.75万 | 61.46%723.75万 | 1.74%448.25万 | 1.74%448.25万 | 8.81%440.57万 | 8.81%440.57万 | 2,816.69%404.9万 | 2,816.69%404.9万 |
| -长期借款 | -26.33%532.22万 | -26.33%532.22万 | 65.11%722.41万 | 65.11%722.41万 | 4.04%437.52万 | 4.04%437.52万 | 3.94%420.52万 | 3.94%420.52万 | --404.59万 | --404.59万 |
| -长期租赁负债 | ---- | ---- | -87.52%1.34万 | -87.52%1.34万 | -46.50%10.73万 | -46.50%10.73万 | 6,427.99%20.05万 | 6,427.99%20.05万 | -97.79%3,072 | -97.79%3,072 |
| 员工福利 | -41.83%25.94万 | -41.83%25.94万 | 37.89%44.59万 | 37.89%44.59万 | 43.87%32.34万 | 43.87%32.34万 | 21.07%22.48万 | 21.07%22.48万 | 21.22%18.57万 | 21.22%18.57万 |
| 递延负债 | 62.70%81.15万 | 62.70%81.15万 | 121.22%49.88万 | 121.22%49.88万 | --22.55万 | --22.55万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 507.09%42.44万 | 507.09%42.44万 | -115.22%-10.42万 | -115.22%-10.42万 | --68.5万 | --68.5万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -15.60%681.75万 | -15.60%681.75万 | 41.31%807.79万 | 41.31%807.79万 | 23.45%571.63万 | 23.45%571.63万 | 9.35%463.05万 | 9.35%463.05万 | 1,161.11%423.46万 | 1,161.11%423.46万 |
| 负债总额 | -10.14%2,354.84万 | -10.14%2,354.84万 | 13.44%2,620.54万 | 13.44%2,620.54万 | 23.53%2,310.14万 | 23.53%2,310.14万 | 16.82%1,870.14万 | 16.82%1,870.14万 | 47.19%1,600.81万 | 47.19%1,600.81万 |
| 所有者权益 | ||||||||||
| 股本 | 6.96%5,926.19万 | 6.96%5,926.19万 | -0.12%5,540.58万 | -0.12%5,540.58万 | 0.67%5,547.02万 | 0.67%5,547.02万 | 2.14%5,510.06万 | 2.14%5,510.06万 | 1.34%5,394.82万 | 1.34%5,394.82万 |
| -普通股股本 | 6.96%5,926.19万 | 6.96%5,926.19万 | -0.12%5,540.58万 | -0.12%5,540.58万 | 0.67%5,547.02万 | 0.67%5,547.02万 | 2.14%5,510.06万 | 2.14%5,510.06万 | 1.34%5,394.82万 | 1.34%5,394.82万 |
| 留存收益 | -4.81%-4,256.52万 | -4.81%-4,256.52万 | -16.26%-4,061.18万 | -16.26%-4,061.18万 | -8.70%-3,493.07万 | -8.70%-3,493.07万 | 5.53%-3,213.56万 | 5.53%-3,213.56万 | 0.62%-3,401.72万 | 0.62%-3,401.72万 |
| 不影响留存收益的损益 | -2.14%-2,108.43万 | -2.14%-2,108.43万 | 0.48%-2,064.26万 | 0.48%-2,064.26万 | 3.49%-2,074.2万 | 3.49%-2,074.2万 | -2.64%-2,149.28万 | -2.64%-2,149.28万 | 2.20%-2,093.98万 | 2.20%-2,093.98万 |
| 股东权益总额 | 24.98%-438.76万 | 24.98%-438.76万 | -2,787.89%-584.86万 | -2,787.89%-584.86万 | -113.76%-20.25万 | -113.76%-20.25万 | 245.93%147.22万 | 245.93%147.22万 | 58.04%-100.88万 | 58.04%-100.88万 |
| 总权益 | 24.98%-438.76万 | 24.98%-438.76万 | -2,787.89%-584.86万 | -2,787.89%-584.86万 | -113.76%-20.25万 | -113.76%-20.25万 | 245.93%147.22万 | 245.93%147.22万 | 58.04%-100.88万 | 58.04%-100.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
