澳洲市场个股详情

XRO Xero Ltd

添加自选
  • 135.000
  • +0.970+0.72%
延时20分钟行情休市中 05/31 16:00 (悉尼)
205.64亿总市值129.06市盈率(静)

Xero 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)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(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
资产
流动资产
现金及现金等价物和短期投资
34.20%14.03亿
34.20%14.03亿
20.20%10.46亿
20.20%10.46亿
-14.67%8.7亿
-14.67%8.7亿
95.09%10.2亿
95.09%10.2亿
19.07%5.23亿
19.07%5.23亿
-现金和现金等价物
111.95%4.58亿
111.95%4.58亿
-42.54%2.16亿
-42.54%2.16亿
-37.79%3.76亿
-37.79%3.76亿
473.41%6.04亿
473.41%6.04亿
-76.01%1.05亿
-76.01%1.05亿
-应收账款
79.09%2,333.36万
79.09%2,333.36万
-13.28%1,302.91万
-13.28%1,302.91万
89.02%1,502.37万
89.02%1,502.37万
7.07%794.82万
7.07%794.82万
9.73%742.32万
9.73%742.32万
-其他应收款
116.08%6,954.96万
116.08%6,954.96万
-13.78%3,218.67万
-13.78%3,218.67万
29.65%3,733.06万
29.65%3,733.06万
-8.67%2,879.37万
-8.67%2,879.37万
54.18%3,152.87万
54.18%3,152.87万
递延资产
623.61%2,984.41万
623.61%2,984.41万
-48.11%412.43万
-48.11%412.43万
1,036.15%794.78万
1,036.15%794.78万
--69.95万
--69.95万
----
----
流动资产合计
35.52%16.03亿
35.52%16.03亿
18.74%11.83亿
18.74%11.83亿
-9.90%9.96亿
-9.90%9.96亿
57.83%11.06亿
57.83%11.06亿
24.69%7.01亿
24.69%7.01亿
非流动资产
-累计折旧
-11.07%-8,867.17万
-11.07%-8,867.17万
-36.56%-7,983.62万
-36.56%-7,983.62万
-16.94%-5,846.27万
-16.94%-5,846.27万
-17.27%-4,999.45万
-17.27%-4,999.45万
-17.39%-4,263.04万
-17.39%-4,263.04万
-长期股权投资
4.86%11.05亿
4.86%11.05亿
12.63%10.54亿
12.63%10.54亿
8.66%9.36亿
8.66%9.36亿
81.94%8.61亿
81.94%8.61亿
15.19%4.73亿
15.19%4.73亿
-其中：持至到期证券
-28.48%372.9万
-28.48%372.9万
-10.00%521.39万
-10.00%521.39万
632.94%579.33万
632.94%579.33万
-99.35%79.04万
-99.35%79.04万
64.17%1.22亿
64.17%1.22亿
金融资产
88.69%5,626万
88.69%5,626万
-42.99%2,981.65万
-42.99%2,981.65万
-53.61%5,229.95万
-53.61%5,229.95万
--1.13亿
--1.13亿
----
----
长期应收票据
-66.22%2,909.27万
-66.22%2,909.27万
-4.55%8,611.81万
-4.55%8,611.81万
-4.83%9,022.12万
-4.83%9,022.12万
2,492.31%9,480.12万
2,492.31%9,480.12万
136.74%365.7万
136.74%365.7万
-商誉
0.15%9.03亿
0.15%9.03亿
1.10%9.01亿
1.10%9.01亿
100.68%8.92亿
100.68%8.92亿
33.17%4.44亿
33.17%4.44亿
20.26%3.34亿
20.26%3.34亿
监管资产
23.25%9,750.21万
23.25%9,750.21万
24.05%7,910.98万
24.05%7,910.98万
59.81%6,377.08万
59.81%6,377.08万
23.06%3,990.36万
23.06%3,990.36万
2.42%3,242.66万
2.42%3,242.66万
负债
流动负债
短期借款与资本租赁负债
9.99%1,776.81万
9.99%1,776.81万
21.61%1,615.46万
21.61%1,615.46万
9.75%1,328.38万
9.75%1,328.38万
5.61%1,210.32万
5.61%1,210.32万
3.69%1,146.05万
3.69%1,146.05万
-短期借款
----
----
----
----
----
----
--239.05万
--239.05万
----
----
-短期资本租赁负债
9.99%1,776.81万
9.99%1,776.81万
21.61%1,615.46万
21.61%1,615.46万
36.77%1,328.38万
36.77%1,328.38万
-15.25%971.27万
-15.25%971.27万
3.69%1,146.05万
3.69%1,146.05万
-应付账款
-45.76%904.78万
-45.76%904.78万
17.32%1,667.98万
17.32%1,667.98万
15.70%1,421.79万
15.70%1,421.79万
18.74%1,228.86万
18.74%1,228.86万
89.92%1,034.9万
89.92%1,034.9万
-应付税费
7.39%11.87亿
7.39%11.87亿
6.89%11.06亿
6.89%11.06亿
1.58%10.34亿
1.58%10.34亿
69.78%10.18亿
69.78%10.18亿
22.34%6亿
22.34%6亿
-其他应付款
-3.31%141.64万
-3.31%141.64万
173.16%146.49万
173.16%146.49万
117.98%53.63万
117.98%53.63万
-90.08%24.6万
-90.08%24.6万
312.90%247.93万
312.90%247.93万
现行拨备
-81.72%829.47万
-81.72%829.47万
1,844.00%4,537.02万
1,844.00%4,537.02万
-59.13%233.39万
-59.13%233.39万
85.55%571.1万
85.55%571.1万
2,086.35%307.79万
2,086.35%307.79万
递延负债
36.45%4,032.02万
36.45%4,032.02万
18.17%2,954.98万
18.17%2,954.98万
92.38%2,500.6万
92.38%2,500.6万
8.52%1,299.83万
8.52%1,299.83万
29.75%1,197.82万
29.75%1,197.82万
流动负债总额
1.46%2.42亿
1.46%2.42亿
30.73%2.39亿
30.73%2.39亿
17.84%1.83亿
17.84%1.83亿
36.88%1.55亿
36.88%1.55亿
12.51%1.13亿
12.51%1.13亿
非流动负债
-长期借款
-10.49%8,895.24万
-10.49%8,895.24万
-12.31%9,937.56万
-12.31%9,937.56万
47.05%1.13亿
47.05%1.13亿
29.86%7,706.78万
29.86%7,706.78万
-13.10%5,934.58万
-13.10%5,934.58万
长期应计费用
-11.13%1.15亿
-11.13%1.15亿
-12.15%1.29亿
-12.15%1.29亿
46.57%1.47亿
46.57%1.47亿
18.85%1亿
18.85%1亿
-3.60%8,446.72万
-3.60%8,446.72万
衍生品负债
124.44%5,913.49万
124.44%5,913.49万
-49.94%2,634.75万
-49.94%2,634.75万
-52.57%5,262.94万
-52.57%5,262.94万
-6.70%1.11亿
-6.70%1.11亿
60.50%1.19亿
60.50%1.19亿
长期拨备
6.46%10.16亿
6.46%10.16亿
16.07%9.55亿
16.07%9.55亿
4.89%8.22亿
4.89%8.22亿
89.41%7.84亿
89.41%7.84亿
20.83%4.14亿
20.83%4.14亿
监管负债
-31.69%-117.6万
-31.69%-117.6万
25.58%-89.3万
25.58%-89.3万
-225.14%-119.99万
-225.14%-119.99万
40.20%-36.9万
40.20%-36.9万
-27.86%-61.71万
-27.86%-61.71万
可转换优先证券
5.71%9,470.6万
5.71%9,470.6万
16.51%8,958.91万
16.51%8,958.91万
7.37%7,689.1万
7.37%7,689.1万
84.12%7,161.2万
84.12%7,161.2万
7.36%3,889.34万
7.36%3,889.34万
非流动负债总额
6.34%14.3亿
6.34%14.3亿
10.47%13.44亿
10.47%13.44亿
3.73%12.17亿
3.73%12.17亿
64.56%11.73亿
64.56%11.73亿
20.66%7.13亿
20.66%7.13亿
所有者权益
股本
6.28%17.02亿
6.28%17.02亿
8.96%16.01亿
8.96%16.01亿
23.75%14.69亿
23.75%14.69亿
79.74%11.87亿
79.74%11.87亿
9.86%6.61亿
9.86%6.61亿
-普通股股本
6.28%17.02亿
6.28%17.02亿
8.96%16.01亿
8.96%16.01亿
23.75%14.69亿
23.75%14.69亿
79.74%11.87亿
79.74%11.87亿
9.86%6.61亿
9.86%6.61亿
不影响留存收益的损益
11.11%-1.77亿
11.11%-1.77亿
1.14%-1.99亿
1.14%-1.99亿
3.02%-2.02亿
3.02%-2.02亿
-349.97%-2.08亿
-349.97%-2.08亿
25.34%8,322.32万
25.34%8,322.32万
其他股本权益
-40.82%412.71万
-40.82%412.71万
-12.77%697.37万
-12.77%697.37万
54.89%799.42万
54.89%799.42万
185.22%516.11万
185.22%516.11万
27.84%180.95万
27.84%180.95万
总权益
16.15%27.07亿
16.15%27.07亿
7.02%23.31亿
7.02%23.31亿
17.22%21.78亿
17.22%21.78亿
65.20%18.58亿
65.20%18.58亿
21.04%11.25亿
21.04%11.25亿
(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(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
资产
流动资产
现金及现金等价物和短期投资 34.20%14.03亿34.20%14.03亿20.20%10.46亿20.20%10.46亿-14.67%8.7亿-14.67%8.7亿95.09%10.2亿95.09%10.2亿19.07%5.23亿19.07%5.23亿
-现金和现金等价物 111.95%4.58亿111.95%4.58亿-42.54%2.16亿-42.54%2.16亿-37.79%3.76亿-37.79%3.76亿473.41%6.04亿473.41%6.04亿-76.01%1.05亿-76.01%1.05亿
-应收账款 79.09%2,333.36万79.09%2,333.36万-13.28%1,302.91万-13.28%1,302.91万89.02%1,502.37万89.02%1,502.37万7.07%794.82万7.07%794.82万9.73%742.32万9.73%742.32万
-其他应收款 116.08%6,954.96万116.08%6,954.96万-13.78%3,218.67万-13.78%3,218.67万29.65%3,733.06万29.65%3,733.06万-8.67%2,879.37万-8.67%2,879.37万54.18%3,152.87万54.18%3,152.87万
递延资产 623.61%2,984.41万623.61%2,984.41万-48.11%412.43万-48.11%412.43万1,036.15%794.78万1,036.15%794.78万--69.95万--69.95万--------
流动资产合计 35.52%16.03亿35.52%16.03亿18.74%11.83亿18.74%11.83亿-9.90%9.96亿-9.90%9.96亿57.83%11.06亿57.83%11.06亿24.69%7.01亿24.69%7.01亿
非流动资产
-累计折旧 -11.07%-8,867.17万-11.07%-8,867.17万-36.56%-7,983.62万-36.56%-7,983.62万-16.94%-5,846.27万-16.94%-5,846.27万-17.27%-4,999.45万-17.27%-4,999.45万-17.39%-4,263.04万-17.39%-4,263.04万
-长期股权投资 4.86%11.05亿4.86%11.05亿12.63%10.54亿12.63%10.54亿8.66%9.36亿8.66%9.36亿81.94%8.61亿81.94%8.61亿15.19%4.73亿15.19%4.73亿
-其中：持至到期证券 -28.48%372.9万-28.48%372.9万-10.00%521.39万-10.00%521.39万632.94%579.33万632.94%579.33万-99.35%79.04万-99.35%79.04万64.17%1.22亿64.17%1.22亿
金融资产 88.69%5,626万88.69%5,626万-42.99%2,981.65万-42.99%2,981.65万-53.61%5,229.95万-53.61%5,229.95万--1.13亿--1.13亿--------
长期应收票据 -66.22%2,909.27万-66.22%2,909.27万-4.55%8,611.81万-4.55%8,611.81万-4.83%9,022.12万-4.83%9,022.12万2,492.31%9,480.12万2,492.31%9,480.12万136.74%365.7万136.74%365.7万
-商誉 0.15%9.03亿0.15%9.03亿1.10%9.01亿1.10%9.01亿100.68%8.92亿100.68%8.92亿33.17%4.44亿33.17%4.44亿20.26%3.34亿20.26%3.34亿
监管资产 23.25%9,750.21万23.25%9,750.21万24.05%7,910.98万24.05%7,910.98万59.81%6,377.08万59.81%6,377.08万23.06%3,990.36万23.06%3,990.36万2.42%3,242.66万2.42%3,242.66万
负债
流动负债
短期借款与资本租赁负债 9.99%1,776.81万9.99%1,776.81万21.61%1,615.46万21.61%1,615.46万9.75%1,328.38万9.75%1,328.38万5.61%1,210.32万5.61%1,210.32万3.69%1,146.05万3.69%1,146.05万
-短期借款 --------------------------239.05万--239.05万--------
-短期资本租赁负债 9.99%1,776.81万9.99%1,776.81万21.61%1,615.46万21.61%1,615.46万36.77%1,328.38万36.77%1,328.38万-15.25%971.27万-15.25%971.27万3.69%1,146.05万3.69%1,146.05万
-应付账款 -45.76%904.78万-45.76%904.78万17.32%1,667.98万17.32%1,667.98万15.70%1,421.79万15.70%1,421.79万18.74%1,228.86万18.74%1,228.86万89.92%1,034.9万89.92%1,034.9万
-应付税费 7.39%11.87亿7.39%11.87亿6.89%11.06亿6.89%11.06亿1.58%10.34亿1.58%10.34亿69.78%10.18亿69.78%10.18亿22.34%6亿22.34%6亿
-其他应付款 -3.31%141.64万-3.31%141.64万173.16%146.49万173.16%146.49万117.98%53.63万117.98%53.63万-90.08%24.6万-90.08%24.6万312.90%247.93万312.90%247.93万
现行拨备 -81.72%829.47万-81.72%829.47万1,844.00%4,537.02万1,844.00%4,537.02万-59.13%233.39万-59.13%233.39万85.55%571.1万85.55%571.1万2,086.35%307.79万2,086.35%307.79万
递延负债 36.45%4,032.02万36.45%4,032.02万18.17%2,954.98万18.17%2,954.98万92.38%2,500.6万92.38%2,500.6万8.52%1,299.83万8.52%1,299.83万29.75%1,197.82万29.75%1,197.82万
流动负债总额 1.46%2.42亿1.46%2.42亿30.73%2.39亿30.73%2.39亿17.84%1.83亿17.84%1.83亿36.88%1.55亿36.88%1.55亿12.51%1.13亿12.51%1.13亿
非流动负债
-长期借款 -10.49%8,895.24万-10.49%8,895.24万-12.31%9,937.56万-12.31%9,937.56万47.05%1.13亿47.05%1.13亿29.86%7,706.78万29.86%7,706.78万-13.10%5,934.58万-13.10%5,934.58万
长期应计费用 -11.13%1.15亿-11.13%1.15亿-12.15%1.29亿-12.15%1.29亿46.57%1.47亿46.57%1.47亿18.85%1亿18.85%1亿-3.60%8,446.72万-3.60%8,446.72万
衍生品负债 124.44%5,913.49万124.44%5,913.49万-49.94%2,634.75万-49.94%2,634.75万-52.57%5,262.94万-52.57%5,262.94万-6.70%1.11亿-6.70%1.11亿60.50%1.19亿60.50%1.19亿
长期拨备 6.46%10.16亿6.46%10.16亿16.07%9.55亿16.07%9.55亿4.89%8.22亿4.89%8.22亿89.41%7.84亿89.41%7.84亿20.83%4.14亿20.83%4.14亿
监管负债 -31.69%-117.6万-31.69%-117.6万25.58%-89.3万25.58%-89.3万-225.14%-119.99万-225.14%-119.99万40.20%-36.9万40.20%-36.9万-27.86%-61.71万-27.86%-61.71万
可转换优先证券 5.71%9,470.6万5.71%9,470.6万16.51%8,958.91万16.51%8,958.91万7.37%7,689.1万7.37%7,689.1万84.12%7,161.2万84.12%7,161.2万7.36%3,889.34万7.36%3,889.34万
非流动负债总额 6.34%14.3亿6.34%14.3亿10.47%13.44亿10.47%13.44亿3.73%12.17亿3.73%12.17亿64.56%11.73亿64.56%11.73亿20.66%7.13亿20.66%7.13亿
所有者权益
股本 6.28%17.02亿6.28%17.02亿8.96%16.01亿8.96%16.01亿23.75%14.69亿23.75%14.69亿79.74%11.87亿79.74%11.87亿9.86%6.61亿9.86%6.61亿
-普通股股本 6.28%17.02亿6.28%17.02亿8.96%16.01亿8.96%16.01亿23.75%14.69亿23.75%14.69亿79.74%11.87亿79.74%11.87亿9.86%6.61亿9.86%6.61亿
不影响留存收益的损益 11.11%-1.77亿11.11%-1.77亿1.14%-1.99亿1.14%-1.99亿3.02%-2.02亿3.02%-2.02亿-349.97%-2.08亿-349.97%-2.08亿25.34%8,322.32万25.34%8,322.32万
其他股本权益 -40.82%412.71万-40.82%412.71万-12.77%697.37万-12.77%697.37万54.89%799.42万54.89%799.42万185.22%516.11万185.22%516.11万27.84%180.95万27.84%180.95万
总权益 16.15%27.07亿16.15%27.07亿7.02%23.31亿7.02%23.31亿17.22%21.78亿17.22%21.78亿65.20%18.58亿65.20%18.58亿21.04%11.25亿21.04%11.25亿

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