澳洲市场个股详情

FOD The Food Revolution Group Ltd

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延时20分钟行情未开盘 04/11 10:00 (悉尼)
2366.90万总市值-8333市盈率(静)

The Food Revolution Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-79.37%91万
-79.37%91万
50.16%441.06万
50.16%441.06万
-3.56%293.72万
-3.56%293.72万
64.05%304.56万
64.05%304.56万
78.01%185.65万
78.01%185.65万
-现金和现金等价物
-79.37%91万
-79.37%91万
50.16%441.06万
50.16%441.06万
-3.56%293.72万
-3.56%293.72万
64.05%304.56万
64.05%304.56万
78.01%185.65万
78.01%185.65万
-应收账款
16.50%160.24万
16.50%160.24万
-62.36%137.55万
-62.36%137.55万
-31.39%365.47万
-31.39%365.47万
19.97%532.7万
19.97%532.7万
-36.05%444.02万
-36.05%444.02万
-应收票据
5,196.84%12.89万
5,196.84%12.89万
-95.61%2,434
-95.61%2,434
62.35%5.55万
62.35%5.55万
-74.26%3.42万
-74.26%3.42万
22.62%13.27万
22.62%13.27万
-其他应收款
-36.06%111.15万
-36.06%111.15万
-48.69%173.82万
-48.69%173.82万
-37.46%338.79万
-37.46%338.79万
348.85%541.75万
348.85%541.75万
-57.44%120.7万
-57.44%120.7万
流动资产合计
-28.47%627.75万
-28.47%627.75万
3.11%877.63万
3.11%877.63万
-7.05%851.19万
-7.05%851.19万
-11.53%915.72万
-11.53%915.72万
-11.17%1,035.02万
-11.17%1,035.02万
非流动资产
-累计折旧
-29.95%-1,106.51万
-29.95%-1,106.51万
-42.03%-851.52万
-42.03%-851.52万
-110.16%-599.53万
-110.16%-599.53万
-178.34%-285.28万
-178.34%-285.28万
84.21%-102.49万
84.21%-102.49万
-长期股权投资
50.39%1,098.27万
50.39%1,098.27万
-4.96%730.28万
-4.96%730.28万
--768.39万
--768.39万
----
----
----
----
长期应收票据
-10.03%311.13万
-10.03%311.13万
-13.67%345.83万
-13.67%345.83万
51.16%400.57万
51.16%400.57万
-23.35%264.99万
-23.35%264.99万
429.74%345.7万
429.74%345.7万
-商誉
6.00%668.15万
6.00%668.15万
-5.24%630.31万
-5.24%630.31万
11.42%665.18万
11.42%665.18万
-32.69%597万
-32.69%597万
7.90%886.88万
7.90%886.88万
监管资产
16.50%160.24万
16.50%160.24万
-29.95%137.55万
-29.95%137.55万
-42.39%196.35万
-42.39%196.35万
-34.01%340.82万
-34.01%340.82万
-35.92%516.46万
-35.92%516.46万
负债
流动负债
短期借款与资本租赁负债
-77.45%152.88万
-77.45%152.88万
-14.31%678.1万
-14.31%678.1万
4.52%791.36万
4.52%791.36万
96.73%757.14万
96.73%757.14万
25.90%384.86万
25.90%384.86万
-短期借款
-82.89%109.5万
-82.89%109.5万
-15.60%640.04万
-15.60%640.04万
0.16%758.38万
0.16%758.38万
96.73%757.14万
96.73%757.14万
25.90%384.86万
25.90%384.86万
-短期资本租赁负债
13.99%43.38万
13.99%43.38万
15.38%38.06万
15.38%38.06万
--32.98万
--32.98万
----
----
----
----
-应付账款
16.53%503.42万
16.53%503.42万
-50.80%432.01万
-50.80%432.01万
94.09%878.09万
94.09%878.09万
15.22%452.42万
15.22%452.42万
-6.10%392.64万
-6.10%392.64万
-应付税费
32.14%1,422.29万
32.14%1,422.29万
-8.36%1,076.35万
-8.36%1,076.35万
337.58%1,174.5万
337.58%1,174.5万
-10.95%268.41万
-10.95%268.41万
-56.86%301.41万
-56.86%301.41万
递延负债
----
----
----
----
----
----
----
----
1,090.32%714.19万
1,090.32%714.19万
流动负债总额
-39.03%814.86万
-39.03%814.86万
-34.55%1,336.43万
-34.55%1,336.43万
10.92%2,042.06万
10.92%2,042.06万
8.06%1,841万
8.06%1,841万
52.47%1,703.72万
52.47%1,703.72万
非流动负债
-长期借款
-5.94%686.89万
-5.94%686.89万
-4.96%730.28万
-4.96%730.28万
--768.39万
--768.39万
----
----
----
----
长期应计费用
-9.64%1,902.1万
-9.64%1,902.1万
-9.17%2,104.95万
-9.17%2,104.95万
35.61%2,317.58万
35.61%2,317.58万
-1.55%1,708.95万
-1.55%1,708.95万
119.77%1,735.82万
119.77%1,735.82万
长期拨备
--411.38万
--411.38万
----
----
----
----
----
----
----
----
员工福利
5,196.84%12.89万
5,196.84%12.89万
-95.61%2,434
-95.61%2,434
62.35%5.55万
62.35%5.55万
-74.26%3.42万
-74.26%3.42万
22.62%13.27万
22.62%13.27万
监管负债
----
----
----
----
7.58%-341.83万
7.58%-341.83万
-243.14%-369.87万
-243.14%-369.87万
-408.45%-107.79万
-408.45%-107.79万
可转换优先证券
-9.69%47.41万
-9.69%47.41万
55.24%52.49万
55.24%52.49万
-62.30%33.81万
-62.30%33.81万
-1.80%89.69万
-1.80%89.69万
82.62%91.33万
82.62%91.33万
非流动负债总额
-7.28%2,237.15万
-7.28%2,237.15万
-24.99%2,412.77万
-24.99%2,412.77万
52.49%3,216.56万
52.49%3,216.56万
5.20%2,109.41万
5.20%2,109.41万
10.40%2,005.13万
10.40%2,005.13万
所有者权益
股本
-0.24%5,371.4万
-0.24%5,371.4万
15.05%5,384.5万
15.05%5,384.5万
13.04%4,680.21万
13.04%4,680.21万
29.63%4,140.21万
29.63%4,140.21万
0.00%3,193.82万
0.00%3,193.82万
-普通股股本
-0.24%5,371.4万
-0.24%5,371.4万
15.05%5,384.5万
15.05%5,384.5万
13.04%4,680.21万
13.04%4,680.21万
29.63%4,140.21万
29.63%4,140.21万
0.00%3,193.82万
0.00%3,193.82万
不影响留存收益的损益
2.22%1,008.53万
2.22%1,008.53万
4.27%986.66万
4.27%986.66万
6.99%946.29万
6.99%946.29万
-1.90%884.43万
-1.90%884.43万
455.91%901.59万
455.91%901.59万
其他股本权益
----
----
--13.36万
--13.36万
----
----
----
----
--10万
--10万
总权益
-11.36%3,509.13万
-11.36%3,509.13万
-6.51%3,958.72万
-6.51%3,958.72万
21.45%4,234.52万
21.45%4,234.52万
-12.91%3,486.66万
-12.91%3,486.66万
40.33%4,003.43万
40.33%4,003.43万
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -79.37%91万-79.37%91万50.16%441.06万50.16%441.06万-3.56%293.72万-3.56%293.72万64.05%304.56万64.05%304.56万78.01%185.65万78.01%185.65万
-现金和现金等价物 -79.37%91万-79.37%91万50.16%441.06万50.16%441.06万-3.56%293.72万-3.56%293.72万64.05%304.56万64.05%304.56万78.01%185.65万78.01%185.65万
-应收账款 16.50%160.24万16.50%160.24万-62.36%137.55万-62.36%137.55万-31.39%365.47万-31.39%365.47万19.97%532.7万19.97%532.7万-36.05%444.02万-36.05%444.02万
-应收票据 5,196.84%12.89万5,196.84%12.89万-95.61%2,434-95.61%2,43462.35%5.55万62.35%5.55万-74.26%3.42万-74.26%3.42万22.62%13.27万22.62%13.27万
-其他应收款 -36.06%111.15万-36.06%111.15万-48.69%173.82万-48.69%173.82万-37.46%338.79万-37.46%338.79万348.85%541.75万348.85%541.75万-57.44%120.7万-57.44%120.7万
流动资产合计 -28.47%627.75万-28.47%627.75万3.11%877.63万3.11%877.63万-7.05%851.19万-7.05%851.19万-11.53%915.72万-11.53%915.72万-11.17%1,035.02万-11.17%1,035.02万
非流动资产
-累计折旧 -29.95%-1,106.51万-29.95%-1,106.51万-42.03%-851.52万-42.03%-851.52万-110.16%-599.53万-110.16%-599.53万-178.34%-285.28万-178.34%-285.28万84.21%-102.49万84.21%-102.49万
-长期股权投资 50.39%1,098.27万50.39%1,098.27万-4.96%730.28万-4.96%730.28万--768.39万--768.39万----------------
长期应收票据 -10.03%311.13万-10.03%311.13万-13.67%345.83万-13.67%345.83万51.16%400.57万51.16%400.57万-23.35%264.99万-23.35%264.99万429.74%345.7万429.74%345.7万
-商誉 6.00%668.15万6.00%668.15万-5.24%630.31万-5.24%630.31万11.42%665.18万11.42%665.18万-32.69%597万-32.69%597万7.90%886.88万7.90%886.88万
监管资产 16.50%160.24万16.50%160.24万-29.95%137.55万-29.95%137.55万-42.39%196.35万-42.39%196.35万-34.01%340.82万-34.01%340.82万-35.92%516.46万-35.92%516.46万
负债
流动负债
短期借款与资本租赁负债 -77.45%152.88万-77.45%152.88万-14.31%678.1万-14.31%678.1万4.52%791.36万4.52%791.36万96.73%757.14万96.73%757.14万25.90%384.86万25.90%384.86万
-短期借款 -82.89%109.5万-82.89%109.5万-15.60%640.04万-15.60%640.04万0.16%758.38万0.16%758.38万96.73%757.14万96.73%757.14万25.90%384.86万25.90%384.86万
-短期资本租赁负债 13.99%43.38万13.99%43.38万15.38%38.06万15.38%38.06万--32.98万--32.98万----------------
-应付账款 16.53%503.42万16.53%503.42万-50.80%432.01万-50.80%432.01万94.09%878.09万94.09%878.09万15.22%452.42万15.22%452.42万-6.10%392.64万-6.10%392.64万
-应付税费 32.14%1,422.29万32.14%1,422.29万-8.36%1,076.35万-8.36%1,076.35万337.58%1,174.5万337.58%1,174.5万-10.95%268.41万-10.95%268.41万-56.86%301.41万-56.86%301.41万
递延负债 --------------------------------1,090.32%714.19万1,090.32%714.19万
流动负债总额 -39.03%814.86万-39.03%814.86万-34.55%1,336.43万-34.55%1,336.43万10.92%2,042.06万10.92%2,042.06万8.06%1,841万8.06%1,841万52.47%1,703.72万52.47%1,703.72万
非流动负债
-长期借款 -5.94%686.89万-5.94%686.89万-4.96%730.28万-4.96%730.28万--768.39万--768.39万----------------
长期应计费用 -9.64%1,902.1万-9.64%1,902.1万-9.17%2,104.95万-9.17%2,104.95万35.61%2,317.58万35.61%2,317.58万-1.55%1,708.95万-1.55%1,708.95万119.77%1,735.82万119.77%1,735.82万
长期拨备 --411.38万--411.38万--------------------------------
员工福利 5,196.84%12.89万5,196.84%12.89万-95.61%2,434-95.61%2,43462.35%5.55万62.35%5.55万-74.26%3.42万-74.26%3.42万22.62%13.27万22.62%13.27万
监管负债 ----------------7.58%-341.83万7.58%-341.83万-243.14%-369.87万-243.14%-369.87万-408.45%-107.79万-408.45%-107.79万
可转换优先证券 -9.69%47.41万-9.69%47.41万55.24%52.49万55.24%52.49万-62.30%33.81万-62.30%33.81万-1.80%89.69万-1.80%89.69万82.62%91.33万82.62%91.33万
非流动负债总额 -7.28%2,237.15万-7.28%2,237.15万-24.99%2,412.77万-24.99%2,412.77万52.49%3,216.56万52.49%3,216.56万5.20%2,109.41万5.20%2,109.41万10.40%2,005.13万10.40%2,005.13万
所有者权益
股本 -0.24%5,371.4万-0.24%5,371.4万15.05%5,384.5万15.05%5,384.5万13.04%4,680.21万13.04%4,680.21万29.63%4,140.21万29.63%4,140.21万0.00%3,193.82万0.00%3,193.82万
-普通股股本 -0.24%5,371.4万-0.24%5,371.4万15.05%5,384.5万15.05%5,384.5万13.04%4,680.21万13.04%4,680.21万29.63%4,140.21万29.63%4,140.21万0.00%3,193.82万0.00%3,193.82万
不影响留存收益的损益 2.22%1,008.53万2.22%1,008.53万4.27%986.66万4.27%986.66万6.99%946.29万6.99%946.29万-1.90%884.43万-1.90%884.43万455.91%901.59万455.91%901.59万
其他股本权益 ----------13.36万--13.36万------------------10万--10万
总权益 -11.36%3,509.13万-11.36%3,509.13万-6.51%3,958.72万-6.51%3,958.72万21.45%4,234.52万21.45%4,234.52万-12.91%3,486.66万-12.91%3,486.66万40.33%4,003.43万40.33%4,003.43万

分析

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