Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
澳洲市场个股详情
Xero Ltd (XRO)
- 85.820
- -0.350-0.41%
延时20分钟行情已收盘 05/06 16:00 (悉尼)
148.93亿总市值64.24市盈率(静)
87.000最高价84.940最低价81.23万股成交量85.550今开86.170昨收6982.12万成交额196.52052周最高0.50%换手率1.74亿总股本67.93052周最低1.494每股收益TTM140.02亿流通值196.520历史最高64.24市盈率(静)1.63亿流通股4.400历史最低1.336每股收益(静)2.39%振幅--股息TTM3.72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)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 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 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 | 95.09%10.2亿 | 95.09%10.2亿 |
| -现金和现金等价物 | 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 | 473.41%6.04亿 | 473.41%6.04亿 |
| -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 | -0.39%4.16亿 | -0.39%4.16亿 |
| 应收款项 | 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 | 23.06%3,990.36万 | 23.06%3,990.36万 |
| -应收账款 | -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 | 7.07%794.82万 | 7.07%794.82万 |
| -其他应收款 | 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 | 26.17%3,232.44万 | 26.17%3,232.44万 |
| -应收账款调整额 | -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 | 40.20%-36.9万 | 40.20%-36.9万 |
| 预付费用 | 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 | 78.73%3,941.06万 | 78.73%3,941.06万 |
| 递延资产 | -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 | --69.95万 | --69.95万 |
| 套期保值资产 | 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 | -99.35%79.04万 | -99.35%79.04万 |
| 其他流动资产 | -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 | 185.22%516.11万 | 185.22%516.11万 |
| 流动资产合计 | 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 | 57.83%11.06亿 | 57.83%11.06亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -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 | 18.85%1亿 | 18.85%1亿 |
| -固定资产 | 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 | 18.32%1.5亿 | 18.32%1.5亿 |
| -累计折旧 | -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 | -17.27%-4,999.45万 | -17.27%-4,999.45万 |
| 投资和预付款 | --3,974.65万 | --3,974.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --3,974.65万 | --3,974.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融资产 | 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 | --1.13亿 | --1.13亿 |
| 商誉及其他无形资产 | 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 | 33.17%4.44亿 | 33.17%4.44亿 |
| -商誉 | 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 | 50.75%1.16亿 | 50.75%1.16亿 |
| -其他无形资产 | 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 | 27.91%3.29亿 | 27.91%3.29亿 |
| 非流动递延资产 | -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 | 2,492.31%9,480.12万 | 2,492.31%9,480.12万 |
| 其他非流动资产 | -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 | -90.08%24.6万 | -90.08%24.6万 |
| 非流动资产合计 | 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 | 77.37%7.53亿 | 77.37%7.53亿 |
| 总资产 | 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 | 65.20%18.58亿 | 65.20%18.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 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 | 5.61%1,210.32万 | 5.61%1,210.32万 |
| -短期借款 | --11.16亿 | --11.16亿 | ---- | ---- | ---- | ---- | ---- | ---- | --239.05万 | --239.05万 |
| -短期资本租赁负债 | -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 | -15.25%971.27万 | -15.25%971.27万 |
| 应付款项 | 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 | -1.90%4,108.23万 | -1.90%4,108.23万 |
| -应付账款 | 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 | 18.74%1,228.86万 | 18.74%1,228.86万 |
| -其他应付款 | 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 | -8.67%2,879.37万 | -8.67%2,879.37万 |
| 现行拨备 | 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 | 85.55%571.1万 | 85.55%571.1万 |
| 养老金及其他退休福利计划 | 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 | 84.12%7,161.2万 | 84.12%7,161.2万 |
| 递延负债 | 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 | 8.52%1,299.83万 | 8.52%1,299.83万 |
| 其他流动负债 | 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 | 93.40%1,147.71万 | 93.40%1,147.71万 |
| 流动负债总额 | 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 | 36.88%1.55亿 | 36.88%1.55亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -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 | 81.94%8.61亿 | 81.94%8.61亿 |
| -长期借款 | ---- | ---- | 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 |
| -长期租赁负债 | -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 | 29.86%7,706.78万 | 29.86%7,706.78万 |
| 衍生品负债 | -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 | -6.70%1.11亿 | -6.70%1.11亿 |
| 递延负债 | 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 | 432.51%578.35万 | 432.51%578.35万 |
| 其他非流动负债 | 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 | 524.38%4,045.63万 | 524.38%4,045.63万 |
| 非流动负债总额 | -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 | 69.78%10.18亿 | 69.78%10.18亿 |
| 负债总额 | 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 | 64.56%11.73亿 | 64.56%11.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 79.74%11.87亿 | 79.74%11.87亿 |
| -普通股股本 | 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 | 79.74%11.87亿 | 79.74%11.87亿 |
| 留存收益 | 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 | 11.31%-2.94亿 | 11.31%-2.94亿 |
| 不影响留存收益的损益 | 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 | -349.97%-2.08亿 | -349.97%-2.08亿 |
| 股东权益总额 | 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 | 66.30%6.85亿 | 66.30%6.85亿 |
| 总权益 | 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 | 66.30%6.85亿 | 66.30%6.85亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
