Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
Xero Ltd (XRO)
- 75.170
- +0.680+0.91%
延时20分钟行情休市中 05/29 16:00 (悉尼)
130.45亿总市值-475.76市盈率(静)
76.150最高价74.120最低价241.18万股成交量75.290今开74.490昨收1.81亿成交额196.52052周最高1.48%换手率1.74亿总股本67.93052周最低-0.158每股收益TTM122.64亿流通值196.520历史最高亏损市盈率(静)1.63亿流通股4.400历史最低-0.158每股收益(静)2.73%振幅--股息TTM2.90市净率1股每手--股息率TTM
Xero Ltd (XRO) 资产负债表
季报+年报
显示同比
| (FY)2026/03/30 | (Q4)2026/03/30 | (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.84%16.13亿 | -23.84%16.13亿 | 50.90%21.18亿 | 50.90%21.18亿 | 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 |
| -现金和现金等价物 | 130.96%16.13亿 | 130.96%16.13亿 | 52.62%6.98亿 | 52.62%6.98亿 | 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 |
| -短期投资 | ---- | ---- | 50.07%14.19亿 | 50.07%14.19亿 | 13.97%9.46亿 | 13.97%9.46亿 | 67.88%8.3亿 | 67.88%8.3亿 | 18.92%4.94亿 | 18.92%4.94亿 |
| 应收款项 | 477.31%6.09亿 | 477.31%6.09亿 | 8.23%1.06亿 | 8.23%1.06亿 | 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 |
| -应收账款 | 127.71%4,934.04万 | 127.71%4,934.04万 | -7.14%2,166.85万 | -7.14%2,166.85万 | 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 |
| -其他应收款 | 559.66%5.61亿 | 559.66%5.61亿 | 12.93%8,508.81万 | 12.93%8,508.81万 | 12.50%7,534.45万 | 12.50%7,534.45万 | 34.09%6,697.37万 | 34.09%6,697.37万 | 54.52%4,994.7万 | 54.52%4,994.7万 |
| -应收账款调整额 | -17.08%-144.6万 | -17.08%-144.6万 | -5.01%-123.5万 | -5.01%-123.5万 | -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 |
| 预付费用 | 10.96%7,724.4万 | 10.96%7,724.4万 | 8.10%6,961.56万 | 8.10%6,961.56万 | 54.65%6,439.68万 | 54.65%6,439.68万 | 2.52%4,164.09万 | 2.52%4,164.09万 | 3.06%4,061.72万 | 3.06%4,061.72万 |
| 递延资产 | -24.38%2,139.68万 | -24.38%2,139.68万 | -5.19%2,829.52万 | -5.19%2,829.52万 | 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 |
| 套期保值资产 | -65.50%537.86万 | -65.50%537.86万 | 318.09%1,559.07万 | 318.09%1,559.07万 | -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 |
| 其他流动资产 | 157.91%585.47万 | 157.91%585.47万 | -45.00%227.01万 | -45.00%227.01万 | -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 |
| 流动资产合计 | -0.31%23.32亿 | -0.31%23.32亿 | 45.92%23.39亿 | 45.92%23.39亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.80%1.5亿 | 33.80%1.5亿 | -2.30%1.12亿 | -2.30%1.12亿 | -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 |
| -固定资产 | 30.55%2.66亿 | 30.55%2.66亿 | 0.23%2.04亿 | 0.23%2.04亿 | -2.66%2.04亿 | -2.66%2.04亿 | 1.70%2.09亿 | 1.70%2.09亿 | 36.72%2.06亿 | 36.72%2.06亿 |
| -累计折旧 | -26.57%-1.16亿 | -26.57%-1.16亿 | -3.52%-9,179.3万 | -3.52%-9,179.3万 | -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 |
| 投资和预付款 | -8.26%3,646.26万 | -8.26%3,646.26万 | --3,974.65万 | --3,974.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | -8.26%3,646.26万 | -8.26%3,646.26万 | --3,974.65万 | --3,974.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融资产 | -82.91%8,192.96万 | -82.91%8,192.96万 | 751.91%4.79亿 | 751.91%4.79亿 | 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 |
| 商誉及其他无形资产 | 360.56%49.36亿 | 360.56%49.36亿 | 18.72%10.72亿 | 18.72%10.72亿 | 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 |
| -商誉 | 933.75%38.13亿 | 933.75%38.13亿 | 19.55%3.69亿 | 19.55%3.69亿 | -0.42%3.09亿 | -0.42%3.09亿 | -20.61%3.1亿 | -20.61%3.1亿 | 237.14%3.9亿 | 237.14%3.9亿 |
| -其他无形资产 | 59.77%11.23亿 | 59.77%11.23亿 | 18.29%7.03亿 | 18.29%7.03亿 | 0.45%5.94亿 | 0.45%5.94亿 | 18.00%5.92亿 | 18.00%5.92亿 | 52.59%5.01亿 | 52.59%5.01亿 |
| 非流动递延资产 | 94.54%2,432.79万 | 94.54%2,432.79万 | -57.02%1,250.55万 | -57.02%1,250.55万 | -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 |
| 其他非流动资产 | 1,669.22%2,445.46万 | 1,669.22%2,445.46万 | -2.41%138.22万 | -2.41%138.22万 | -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 |
| 非流动资产合计 | 205.99%52.54亿 | 205.99%52.54亿 | 55.46%17.17亿 | 55.46%17.17亿 | -3.80%11.04亿 | -3.80%11.04亿 | -2.86%11.48亿 | -2.86%11.48亿 | 57.06%11.82亿 | 57.06%11.82亿 |
| 总资产 | 87.02%75.86亿 | 87.02%75.86亿 | 49.81%40.56亿 | 49.81%40.56亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -4.89%10.78亿 | -4.89%10.78亿 | 6,277.73%11.33亿 | 6,277.73%11.33亿 | 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 |
| -短期借款 | -5.97%10.5亿 | -5.97%10.5亿 | --11.16亿 | --11.16亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 66.99%2,792.61万 | 66.99%2,792.61万 | -5.88%1,672.3万 | -5.88%1,672.3万 | 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 |
| 应付款项 | 635.21%6.12亿 | 635.21%6.12亿 | 5.88%8,321.97万 | 5.88%8,321.97万 | 60.84%7,859.74万 | 60.84%7,859.74万 | -5.20%4,886.64万 | -5.20%4,886.64万 | 25.48%5,154.85万 | 25.48%5,154.85万 |
| -应付账款 | 38.95%1,540.69万 | 38.95%1,540.69万 | 22.55%1,108.78万 | 22.55%1,108.78万 | -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 |
| -其他应付款 | 726.86%5.96亿 | 726.86%5.96亿 | 3.71%7,213.2万 | 3.71%7,213.2万 | 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 |
| 现行拨备 | -62.81%1.92亿 | -62.81%1.92亿 | 6,122.34%5.16亿 | 6,122.34%5.16亿 | -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 |
| 养老金及其他退休福利计划 | 28.55%1.27亿 | 28.55%1.27亿 | 4.65%9,910.85万 | 4.65%9,910.85万 | 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 |
| 递延负债 | -82.81%816.79万 | -82.81%816.79万 | 17.85%4,751.73万 | 17.85%4,751.73万 | 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 |
| 其他流动负债 | 832.98%1.13亿 | 832.98%1.13亿 | 373.56%1,216.38万 | 373.56%1,216.38万 | -72.16%256.86万 | -72.16%256.86万 | -31.98%922.77万 | -31.98%922.77万 | 18.20%1,356.54万 | 18.20%1,356.54万 |
| 流动负债总额 | 12.65%21.31亿 | 12.65%21.31亿 | 680.72%18.91亿 | 680.72%18.91亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 733.02%6.94亿 | 733.02%6.94亿 | -92.46%8,333.61万 | -92.46%8,333.61万 | 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 |
| -长期借款 | --5.78亿 | --5.78亿 | ---- | ---- | 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 |
| -长期租赁负债 | 38.92%1.16亿 | 38.92%1.16亿 | -6.31%8,333.61万 | -6.31%8,333.61万 | -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 |
| 衍生品负债 | 33.99%863.33万 | 33.99%863.33万 | -89.10%644.31万 | -89.10%644.31万 | 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 |
| 递延负债 | 172.61%1.56亿 | 172.61%1.56亿 | 375.25%5,716.38万 | 375.25%5,716.38万 | -0.07%1,202.83万 | -0.07%1,202.83万 | -3.19%1,203.69万 | -3.19%1,203.69万 | 114.98%1,243.33万 | 114.98%1,243.33万 |
| 其他非流动负债 | 302.98%9,017.34万 | 302.98%9,017.34万 | 102.11%2,237.64万 | 102.11%2,237.64万 | -16.83%1,107.15万 | -16.83%1,107.15万 | -60.39%1,331.18万 | -60.39%1,331.18万 | -16.92%3,361万 | -16.92%3,361万 |
| 非流动负债总额 | 460.39%9.49亿 | 460.39%9.49亿 | -85.74%1.69亿 | -85.74%1.69亿 | 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 |
| 负债总额 | 49.44%30.8亿 | 49.44%30.8亿 | 44.14%20.61亿 | 44.14%20.61亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 124.18%41.55亿 | 124.18%41.55亿 | 8.92%18.53亿 | 8.92%18.53亿 | 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 |
| -普通股股本 | 124.18%41.55亿 | 124.18%41.55亿 | 8.92%18.53亿 | 8.92%18.53亿 | 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 |
| 留存收益 | 383.39%1.05亿 | 383.39%1.05亿 | 84.91%-3,721.46万 | 84.91%-3,721.46万 | 40.60%-2.47亿 | 40.60%-2.47亿 | -35.37%-4.15亿 | -35.37%-4.15亿 | -4.12%-3.07亿 | -4.12%-3.07亿 |
| 不影响留存收益的损益 | 37.05%2.46亿 | 37.05%2.46亿 | 201.07%1.79亿 | 201.07%1.79亿 | 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 |
| 股东权益总额 | 125.83%45.06亿 | 125.83%45.06亿 | 56.15%19.95亿 | 56.15%19.95亿 | 29.53%12.78亿 | 29.53%12.78亿 | 2.66%9.87亿 | 2.66%9.87亿 | 40.33%9.61亿 | 40.33%9.61亿 |
| 总权益 | 125.83%45.06亿 | 125.83%45.06亿 | 56.15%19.95亿 | 56.15%19.95亿 | 29.53%12.78亿 | 29.53%12.78亿 | 2.66%9.87亿 | 2.66%9.87亿 | 40.33%9.61亿 | 40.33%9.61亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
