澳洲市场个股详情

ADS Adslot Ltd

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延时20分钟行情交易中 12/20 11:29 (悉尼)
531.59万总市值-0.33市盈率(静)

Adslot Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
9.48%314.72万
9.48%314.72万
-51.70%287.47万
-51.70%287.47万
-12.82%595.18万
-12.82%595.18万
10.82%682.69万
10.82%682.69万
-24.56%616.04万
-24.56%616.04万
-现金和现金等价物
9.48%314.72万
9.48%314.72万
-51.70%287.47万
-51.70%287.47万
-12.82%595.18万
-12.82%595.18万
10.82%682.69万
10.82%682.69万
-24.56%616.04万
-24.56%616.04万
应收款项
-29.87%343.77万
-29.87%343.77万
7.67%490.2万
7.67%490.2万
12.67%455.27万
12.67%455.27万
-16.21%404.09万
-16.21%404.09万
-22.23%482.27万
-22.23%482.27万
-应收账款
-31.29%252.49万
-31.29%252.49万
10.86%367.45万
10.86%367.45万
15.69%331.47万
15.69%331.47万
8.55%286.51万
8.55%286.51万
-38.05%263.96万
-38.05%263.96万
-其他应收款
-25.81%91.74万
-25.81%91.74万
-2.30%123.66万
-2.30%123.66万
7.65%126.57万
7.65%126.57万
-46.61%117.58万
-46.61%117.58万
13.31%220.22万
13.31%220.22万
-应收账款调整额
49.58%-4,590
49.58%-4,590
67.09%-9,104
67.09%-9,104
---2.77万
---2.77万
----
----
-586.02%-1.91万
-586.02%-1.91万
预付费用
1,311.86%27.22万
1,311.86%27.22万
-93.45%1.93万
-93.45%1.93万
17.80%29.45万
17.80%29.45万
19.20%25万
19.20%25万
-6.06%20.97万
-6.06%20.97万
流动资产合计
-12.04%685.72万
-12.04%685.72万
-27.81%779.61万
-27.81%779.61万
-2.87%1,079.9万
-2.87%1,079.9万
-0.67%1,111.77万
-0.67%1,111.77万
-23.29%1,119.29万
-23.29%1,119.29万
非流动资产
固定资产净额
-88.09%19.72万
-88.09%19.72万
-26.05%165.49万
-26.05%165.49万
25.66%223.79万
25.66%223.79万
-3.51%178.1万
-3.51%178.1万
206.99%184.57万
206.99%184.57万
-固定资产
-55.84%176.07万
-55.84%176.07万
-2.69%398.68万
-2.69%398.68万
35.40%409.7万
35.40%409.7万
-4.53%302.58万
-4.53%302.58万
133.85%316.92万
133.85%316.92万
-累计折旧
32.95%-156.36万
32.95%-156.36万
-25.43%-233.19万
-25.43%-233.19万
-49.35%-185.91万
-49.35%-185.91万
5.95%-124.48万
5.95%-124.48万
-75.53%-132.35万
-75.53%-132.35万
商誉及其他无形资产
-99.31%3.83万
-99.31%3.83万
-54.29%556.1万
-54.29%556.1万
-4.15%1,216.71万
-4.15%1,216.71万
-3.72%1,269.41万
-3.72%1,269.41万
-42.39%1,318.49万
-42.39%1,318.49万
-商誉
----
----
----
----
0.00%516.19万
0.00%516.19万
0.00%516.19万
0.00%516.19万
-65.95%516.19万
-65.95%516.19万
-其他无形资产
-99.31%3.83万
-99.31%3.83万
-20.62%556.1万
-20.62%556.1万
-7.00%700.51万
-7.00%700.51万
-6.12%753.21万
-6.12%753.21万
3.86%802.3万
3.86%802.3万
非流动递延资产
----
----
----
----
----
----
-5.46%3.44万
-5.46%3.44万
0.00%3.64万
0.00%3.64万
非流动资产合计
-96.74%23.54万
-96.74%23.54万
-49.91%721.59万
-49.91%721.59万
-0.72%1,440.5万
-0.72%1,440.5万
-3.70%1,450.94万
-3.70%1,450.94万
-35.95%1,506.7万
-35.95%1,506.7万
总资产
-52.75%709.26万
-52.75%709.26万
-40.44%1,501.19万
-40.44%1,501.19万
-1.65%2,520.39万
-1.65%2,520.39万
-2.41%2,562.72万
-2.41%2,562.72万
-31.10%2,625.99万
-31.10%2,625.99万
负债
流动负债
短期借款与资本租赁负债
-64.97%20.7万
-64.97%20.7万
19.26%59.09万
19.26%59.09万
-35.32%49.55万
-35.32%49.55万
-26.71%76.61万
-26.71%76.61万
614.49%104.53万
614.49%104.53万
-短期借款
----
----
----
----
----
----
8.60%17.2万
8.60%17.2万
--15.84万
--15.84万
-短期资本租赁负债
-64.97%20.7万
-64.97%20.7万
19.26%59.09万
19.26%59.09万
-16.60%49.55万
-16.60%49.55万
-33.02%59.41万
-33.02%59.41万
506.26%88.7万
506.26%88.7万
应付款项
7.07%614.92万
7.07%614.92万
22.56%574.31万
22.56%574.31万
3.76%468.6万
3.76%468.6万
45.74%451.61万
45.74%451.61万
-52.61%309.87万
-52.61%309.87万
-应付账款
82.48%47.78万
82.48%47.78万
9.69%26.18万
9.69%26.18万
-50.72%23.87万
-50.72%23.87万
121.48%48.44万
121.48%48.44万
-57.82%21.87万
-57.82%21.87万
-其他应付款
3.47%567.14万
3.47%567.14万
23.25%548.13万
23.25%548.13万
10.31%444.73万
10.31%444.73万
39.99%403.16万
39.99%403.16万
-52.16%288万
-52.16%288万
养老金及其他退休福利计划
-17.00%44.14万
-17.00%44.14万
-20.71%53.18万
-20.71%53.18万
-6.94%67.07万
-6.94%67.07万
13.51%72.07万
13.51%72.07万
-3.62%63.49万
-3.62%63.49万
递延负债
----
----
----
----
----
----
-11.02%46.92万
-11.02%46.92万
40.68%52.73万
40.68%52.73万
其他流动负债
107.76%67.84万
107.76%67.84万
-11.99%32.65万
-11.99%32.65万
--37.1万
--37.1万
----
----
----
----
流动负债总额
3.94%747.6万
3.94%747.6万
15.57%719.24万
15.57%719.24万
-3.84%622.32万
-3.84%622.32万
21.97%647.2万
21.97%647.2万
-31.25%530.62万
-31.25%530.62万
非流动负债
长期借款与租赁负债
-62.78%40.12万
-62.78%40.12万
-35.06%107.79万
-35.06%107.79万
42.92%165.99万
42.92%165.99万
20.87%116.15万
20.87%116.15万
197.40%96.09万
197.40%96.09万
-长期租赁负债
-62.78%40.12万
-62.78%40.12万
-35.06%107.79万
-35.06%107.79万
42.92%165.99万
42.92%165.99万
20.87%116.15万
20.87%116.15万
197.40%96.09万
197.40%96.09万
长期拨备
-43.19%8.19万
-43.19%8.19万
3.72%14.41万
3.72%14.41万
16.81%13.89万
16.81%13.89万
-32.07%11.89万
-32.07%11.89万
--17.51万
--17.51万
员工福利
7.13%69.67万
7.13%69.67万
19.49%65.04万
19.49%65.04万
-3.59%54.43万
-3.59%54.43万
12.90%56.45万
12.90%56.45万
13.90%50.01万
13.90%50.01万
递延负债
----
----
----
----
----
----
-5.46%3.44万
-5.46%3.44万
0.00%3.64万
0.00%3.64万
非流动负债总额
-36.99%117.98万
-36.99%117.98万
-20.09%187.24万
-20.09%187.24万
24.68%234.32万
24.68%234.32万
12.37%187.93万
12.37%187.93万
109.44%167.24万
109.44%167.24万
负债总额
-4.51%865.58万
-4.51%865.58万
5.82%906.48万
5.82%906.48万
2.57%856.64万
2.57%856.64万
19.67%835.14万
19.67%835.14万
-18.06%697.86万
-18.06%697.86万
所有者权益
股本
1.97%1.63亿
1.97%1.63亿
0.56%1.6亿
0.56%1.6亿
2.34%1.59亿
2.34%1.59亿
2.46%1.56亿
2.46%1.56亿
4.13%1.52亿
4.13%1.52亿
-普通股股本
1.97%1.63亿
1.97%1.63亿
0.56%1.6亿
0.56%1.6亿
2.34%1.59亿
2.34%1.59亿
2.46%1.56亿
2.46%1.56亿
4.13%1.52亿
4.13%1.52亿
留存收益
-6.79%-1.66亿
-6.79%-1.66亿
-8.17%-1.56亿
-8.17%-1.56亿
-2.86%-1.44亿
-2.86%-1.44亿
-4.70%-1.4亿
-4.70%-1.4亿
-14.23%-1.34亿
-14.23%-1.34亿
不影响留存收益的损益
-6.91%127.67万
-6.91%127.67万
13.92%137.14万
13.92%137.14万
-18.29%120.38万
-18.29%120.38万
56.82%147.33万
56.82%147.33万
44.72%93.95万
44.72%93.95万
股东权益总额
-126.28%-156.32万
-126.28%-156.32万
-64.26%594.71万
-64.26%594.71万
-3.69%1,663.76万
-3.69%1,663.76万
-10.40%1,727.58万
-10.40%1,727.58万
-34.85%1,928.13万
-34.85%1,928.13万
总权益
-126.28%-156.32万
-126.28%-156.32万
-64.26%594.71万
-64.26%594.71万
-3.69%1,663.76万
-3.69%1,663.76万
-10.40%1,727.58万
-10.40%1,727.58万
-34.85%1,928.13万
-34.85%1,928.13万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 9.48%314.72万9.48%314.72万-51.70%287.47万-51.70%287.47万-12.82%595.18万-12.82%595.18万10.82%682.69万10.82%682.69万-24.56%616.04万-24.56%616.04万
-现金和现金等价物 9.48%314.72万9.48%314.72万-51.70%287.47万-51.70%287.47万-12.82%595.18万-12.82%595.18万10.82%682.69万10.82%682.69万-24.56%616.04万-24.56%616.04万
应收款项 -29.87%343.77万-29.87%343.77万7.67%490.2万7.67%490.2万12.67%455.27万12.67%455.27万-16.21%404.09万-16.21%404.09万-22.23%482.27万-22.23%482.27万
-应收账款 -31.29%252.49万-31.29%252.49万10.86%367.45万10.86%367.45万15.69%331.47万15.69%331.47万8.55%286.51万8.55%286.51万-38.05%263.96万-38.05%263.96万
-其他应收款 -25.81%91.74万-25.81%91.74万-2.30%123.66万-2.30%123.66万7.65%126.57万7.65%126.57万-46.61%117.58万-46.61%117.58万13.31%220.22万13.31%220.22万
-应收账款调整额 49.58%-4,59049.58%-4,59067.09%-9,10467.09%-9,104---2.77万---2.77万---------586.02%-1.91万-586.02%-1.91万
预付费用 1,311.86%27.22万1,311.86%27.22万-93.45%1.93万-93.45%1.93万17.80%29.45万17.80%29.45万19.20%25万19.20%25万-6.06%20.97万-6.06%20.97万
流动资产合计 -12.04%685.72万-12.04%685.72万-27.81%779.61万-27.81%779.61万-2.87%1,079.9万-2.87%1,079.9万-0.67%1,111.77万-0.67%1,111.77万-23.29%1,119.29万-23.29%1,119.29万
非流动资产
固定资产净额 -88.09%19.72万-88.09%19.72万-26.05%165.49万-26.05%165.49万25.66%223.79万25.66%223.79万-3.51%178.1万-3.51%178.1万206.99%184.57万206.99%184.57万
-固定资产 -55.84%176.07万-55.84%176.07万-2.69%398.68万-2.69%398.68万35.40%409.7万35.40%409.7万-4.53%302.58万-4.53%302.58万133.85%316.92万133.85%316.92万
-累计折旧 32.95%-156.36万32.95%-156.36万-25.43%-233.19万-25.43%-233.19万-49.35%-185.91万-49.35%-185.91万5.95%-124.48万5.95%-124.48万-75.53%-132.35万-75.53%-132.35万
商誉及其他无形资产 -99.31%3.83万-99.31%3.83万-54.29%556.1万-54.29%556.1万-4.15%1,216.71万-4.15%1,216.71万-3.72%1,269.41万-3.72%1,269.41万-42.39%1,318.49万-42.39%1,318.49万
-商誉 ----------------0.00%516.19万0.00%516.19万0.00%516.19万0.00%516.19万-65.95%516.19万-65.95%516.19万
-其他无形资产 -99.31%3.83万-99.31%3.83万-20.62%556.1万-20.62%556.1万-7.00%700.51万-7.00%700.51万-6.12%753.21万-6.12%753.21万3.86%802.3万3.86%802.3万
非流动递延资产 -------------------------5.46%3.44万-5.46%3.44万0.00%3.64万0.00%3.64万
非流动资产合计 -96.74%23.54万-96.74%23.54万-49.91%721.59万-49.91%721.59万-0.72%1,440.5万-0.72%1,440.5万-3.70%1,450.94万-3.70%1,450.94万-35.95%1,506.7万-35.95%1,506.7万
总资产 -52.75%709.26万-52.75%709.26万-40.44%1,501.19万-40.44%1,501.19万-1.65%2,520.39万-1.65%2,520.39万-2.41%2,562.72万-2.41%2,562.72万-31.10%2,625.99万-31.10%2,625.99万
负债
流动负债
短期借款与资本租赁负债 -64.97%20.7万-64.97%20.7万19.26%59.09万19.26%59.09万-35.32%49.55万-35.32%49.55万-26.71%76.61万-26.71%76.61万614.49%104.53万614.49%104.53万
-短期借款 ------------------------8.60%17.2万8.60%17.2万--15.84万--15.84万
-短期资本租赁负债 -64.97%20.7万-64.97%20.7万19.26%59.09万19.26%59.09万-16.60%49.55万-16.60%49.55万-33.02%59.41万-33.02%59.41万506.26%88.7万506.26%88.7万
应付款项 7.07%614.92万7.07%614.92万22.56%574.31万22.56%574.31万3.76%468.6万3.76%468.6万45.74%451.61万45.74%451.61万-52.61%309.87万-52.61%309.87万
-应付账款 82.48%47.78万82.48%47.78万9.69%26.18万9.69%26.18万-50.72%23.87万-50.72%23.87万121.48%48.44万121.48%48.44万-57.82%21.87万-57.82%21.87万
-其他应付款 3.47%567.14万3.47%567.14万23.25%548.13万23.25%548.13万10.31%444.73万10.31%444.73万39.99%403.16万39.99%403.16万-52.16%288万-52.16%288万
养老金及其他退休福利计划 -17.00%44.14万-17.00%44.14万-20.71%53.18万-20.71%53.18万-6.94%67.07万-6.94%67.07万13.51%72.07万13.51%72.07万-3.62%63.49万-3.62%63.49万
递延负债 -------------------------11.02%46.92万-11.02%46.92万40.68%52.73万40.68%52.73万
其他流动负债 107.76%67.84万107.76%67.84万-11.99%32.65万-11.99%32.65万--37.1万--37.1万----------------
流动负债总额 3.94%747.6万3.94%747.6万15.57%719.24万15.57%719.24万-3.84%622.32万-3.84%622.32万21.97%647.2万21.97%647.2万-31.25%530.62万-31.25%530.62万
非流动负债
长期借款与租赁负债 -62.78%40.12万-62.78%40.12万-35.06%107.79万-35.06%107.79万42.92%165.99万42.92%165.99万20.87%116.15万20.87%116.15万197.40%96.09万197.40%96.09万
-长期租赁负债 -62.78%40.12万-62.78%40.12万-35.06%107.79万-35.06%107.79万42.92%165.99万42.92%165.99万20.87%116.15万20.87%116.15万197.40%96.09万197.40%96.09万
长期拨备 -43.19%8.19万-43.19%8.19万3.72%14.41万3.72%14.41万16.81%13.89万16.81%13.89万-32.07%11.89万-32.07%11.89万--17.51万--17.51万
员工福利 7.13%69.67万7.13%69.67万19.49%65.04万19.49%65.04万-3.59%54.43万-3.59%54.43万12.90%56.45万12.90%56.45万13.90%50.01万13.90%50.01万
递延负债 -------------------------5.46%3.44万-5.46%3.44万0.00%3.64万0.00%3.64万
非流动负债总额 -36.99%117.98万-36.99%117.98万-20.09%187.24万-20.09%187.24万24.68%234.32万24.68%234.32万12.37%187.93万12.37%187.93万109.44%167.24万109.44%167.24万
负债总额 -4.51%865.58万-4.51%865.58万5.82%906.48万5.82%906.48万2.57%856.64万2.57%856.64万19.67%835.14万19.67%835.14万-18.06%697.86万-18.06%697.86万
所有者权益
股本 1.97%1.63亿1.97%1.63亿0.56%1.6亿0.56%1.6亿2.34%1.59亿2.34%1.59亿2.46%1.56亿2.46%1.56亿4.13%1.52亿4.13%1.52亿
-普通股股本 1.97%1.63亿1.97%1.63亿0.56%1.6亿0.56%1.6亿2.34%1.59亿2.34%1.59亿2.46%1.56亿2.46%1.56亿4.13%1.52亿4.13%1.52亿
留存收益 -6.79%-1.66亿-6.79%-1.66亿-8.17%-1.56亿-8.17%-1.56亿-2.86%-1.44亿-2.86%-1.44亿-4.70%-1.4亿-4.70%-1.4亿-14.23%-1.34亿-14.23%-1.34亿
不影响留存收益的损益 -6.91%127.67万-6.91%127.67万13.92%137.14万13.92%137.14万-18.29%120.38万-18.29%120.38万56.82%147.33万56.82%147.33万44.72%93.95万44.72%93.95万
股东权益总额 -126.28%-156.32万-126.28%-156.32万-64.26%594.71万-64.26%594.71万-3.69%1,663.76万-3.69%1,663.76万-10.40%1,727.58万-10.40%1,727.58万-34.85%1,928.13万-34.85%1,928.13万
总权益 -126.28%-156.32万-126.28%-156.32万-64.26%594.71万-64.26%594.71万-3.69%1,663.76万-3.69%1,663.76万-10.40%1,727.58万-10.40%1,727.58万-34.85%1,928.13万-34.85%1,928.13万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP