澳洲市场个股详情

QOR Qoria Ltd

添加自选
  • 0.485
  • +0.025+5.43%
延时20分钟行情休市中 11/29 16:00 (悉尼)
6.26亿总市值-9897市盈率(静)

Qoria 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)2024/06/30
(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
41.78%938.61万
41.78%938.61万
-79.78%662.03万
-79.78%662.03万
-6.26%3,274.62万
-6.26%3,274.62万
501.55%3,493.32万
501.55%3,493.32万
13.50%580.72万
13.50%580.72万
-现金和现金等价物
41.78%938.61万
41.78%938.61万
-79.78%662.03万
-79.78%662.03万
-6.26%3,274.62万
-6.26%3,274.62万
501.55%3,493.32万
501.55%3,493.32万
13.50%580.72万
13.50%580.72万
应收款项
38.98%2,636.77万
38.98%2,636.77万
57.93%1,897.19万
57.93%1,897.19万
36.31%1,201.26万
36.31%1,201.26万
85.95%881.26万
85.95%881.26万
46.78%473.91万
46.78%473.91万
-应收账款
52.68%2,199.98万
52.68%2,199.98万
37.67%1,440.88万
37.67%1,440.88万
136.80%1,046.59万
136.80%1,046.59万
89.16%441.97万
89.16%441.97万
136.33%233.64万
136.33%233.64万
-其他应收款
-2.61%478.53万
-2.61%478.53万
170.72%491.36万
170.72%491.36万
-59.56%181.51万
-59.56%181.51万
79.67%448.88万
79.67%448.88万
8.43%249.84万
8.43%249.84万
-应收账款调整额
-19.08%-41.74万
-19.08%-41.74万
-30.61%-35.05万
-30.61%-35.05万
-179.92%-26.84万
-179.92%-26.84万
-0.22%-9.59万
-0.22%-9.59万
-49.38%-9.57万
-49.38%-9.57万
存货
-7.00%105.48万
-7.00%105.48万
1.44%113.42万
1.44%113.42万
199.80%111.8万
199.80%111.8万
49.17%37.29万
49.17%37.29万
59.08%25万
59.08%25万
预付费用
-46.56%235.54万
-46.56%235.54万
113.63%440.79万
113.63%440.79万
6.09%206.34万
6.09%206.34万
931.22%194.5万
931.22%194.5万
-76.59%18.86万
-76.59%18.86万
其他流动资产
4.90%265.15万
4.90%265.15万
-25.26%252.76万
-25.26%252.76万
--338.17万
--338.17万
----
----
----
----
流动资产合计
24.22%4,181.54万
24.22%4,181.54万
-34.41%3,366.19万
-34.41%3,366.19万
11.42%5,132.19万
11.42%5,132.19万
319.34%4,606.37万
319.34%4,606.37万
18.02%1,098.49万
18.02%1,098.49万
非流动资产
固定资产净额
21.26%1,142.8万
21.26%1,142.8万
47.00%942.47万
47.00%942.47万
20.59%641.13万
20.59%641.13万
178.89%531.65万
178.89%531.65万
179.21%190.63万
179.21%190.63万
-固定资产
37.28%2,449.76万
37.28%2,449.76万
54.69%1,784.49万
54.69%1,784.49万
49.32%1,153.57万
49.32%1,153.57万
168.37%772.57万
168.37%772.57万
168.31%287.87万
168.31%287.87万
-累计折旧
-55.22%-1,306.96万
-55.22%-1,306.96万
-64.32%-842.03万
-64.32%-842.03万
-112.70%-512.43万
-112.70%-512.43万
-147.75%-240.92万
-147.75%-240.92万
-149.24%-97.24万
-149.24%-97.24万
投资和预付款
579.04%146万
579.04%146万
13.32%21.5万
13.32%21.5万
--18.97万
--18.97万
----
----
----
----
-长期股权投资
--123.05万
--123.05万
----
----
----
----
----
----
----
----
-其他投资
6.73%22.95万
6.73%22.95万
13.32%21.5万
13.32%21.5万
--18.97万
--18.97万
----
----
----
----
长期应收款
----
----
----
----
----
----
198.81%15.88万
198.81%15.88万
-33.65%5.32万
-33.65%5.32万
商誉及其他无形资产
-1.37%2.4亿
-1.37%2.4亿
33.54%2.43亿
33.54%2.43亿
2,950.38%1.82亿
2,950.38%1.82亿
377.42%597.33万
377.42%597.33万
-74.08%125.12万
-74.08%125.12万
-商誉
-0.15%1.7亿
-0.15%1.7亿
30.03%1.7亿
30.03%1.7亿
--1.31亿
--1.31亿
----
----
----
----
-其他无形资产
-4.21%7,028.79万
-4.21%7,028.79万
42.45%7,337.42万
42.45%7,337.42万
762.34%5,151.05万
762.34%5,151.05万
377.42%597.33万
377.42%597.33万
-74.08%125.12万
-74.08%125.12万
非流动递延资产
--168.97万
--168.97万
----
----
----
----
----
----
----
----
其他非流动资产
15.34%103.29万
15.34%103.29万
-21.66%89.55万
-21.66%89.55万
114,310,700.00%114.31万
114,310,700.00%114.31万
---1
---1
----
----
非流动资产合计
0.69%2.56亿
0.69%2.56亿
33.64%2.54亿
33.64%2.54亿
1,559.17%1.9亿
1,559.17%1.9亿
256.59%1,144.87万
256.59%1,144.87万
-42.56%321.06万
-42.56%321.06万
总资产
3.44%2.97亿
3.44%2.97亿
19.16%2.88亿
19.16%2.88亿
319.52%2.41亿
319.52%2.41亿
305.14%5,751.23万
305.14%5,751.23万
-4.71%1,419.56万
-4.71%1,419.56万
负债
流动负债
短期借款与资本租赁负债
-49.49%768.52万
-49.49%768.52万
669.44%1,521.64万
669.44%1,521.64万
126.12%197.76万
126.12%197.76万
-41.62%87.46万
-41.62%87.46万
1.95%149.82万
1.95%149.82万
-短期借款
-54.66%623.98万
-54.66%623.98万
1,978.42%1,376.32万
1,978.42%1,376.32万
132.84%66.22万
132.84%66.22万
-77.65%28.44万
-77.65%28.44万
-13.41%127.25万
-13.41%127.25万
-短期资本租赁负债
-0.53%144.54万
-0.53%144.54万
10.47%145.32万
10.47%145.32万
122.88%131.54万
122.88%131.54万
161.56%59.02万
161.56%59.02万
--22.56万
--22.56万
应付款项
11.98%2,597.72万
11.98%2,597.72万
111.71%2,319.9万
111.71%2,319.9万
0.98%1,095.78万
0.98%1,095.78万
247.64%1,085.1万
247.64%1,085.1万
-24.31%312.13万
-24.31%312.13万
-应付账款
-8.91%793.63万
-8.91%793.63万
90.37%871.23万
90.37%871.23万
125.48%457.65万
125.48%457.65万
63.18%202.96万
63.18%202.96万
8.81%124.38万
8.81%124.38万
-其他应付款
24.53%1,804.08万
24.53%1,804.08万
127.02%1,448.67万
127.02%1,448.67万
-27.66%638.13万
-27.66%638.13万
369.85%882.14万
369.85%882.14万
-37.01%187.75万
-37.01%187.75万
现行拨备
----
----
----
----
--64.39万
--64.39万
----
----
----
----
养老金及其他退休福利计划
34.47%492.32万
34.47%492.32万
59.24%366.12万
59.24%366.12万
91.35%229.92万
91.35%229.92万
83.43%120.15万
83.43%120.15万
33.21%65.5万
33.21%65.5万
递延负债
712.59%5,589.34万
712.59%5,589.34万
297.34%687.84万
297.34%687.84万
-68.91%173.11万
-68.91%173.11万
140.57%556.75万
140.57%556.75万
--231.43万
--231.43万
其他流动负债
----
----
45.57%4,267.02万
45.57%4,267.02万
--2,931.28万
--2,931.28万
----
----
----
----
流动负债总额
3.11%9,447.88万
3.11%9,447.88万
95.27%9,162.52万
95.27%9,162.52万
153.71%4,692.24万
153.71%4,692.24万
143.71%1,849.46万
143.71%1,849.46万
13.02%758.88万
13.02%758.88万
非流动负债
长期借款与租赁负债
593.65%3,602.86万
593.65%3,602.86万
104.47%519.41万
104.47%519.41万
4.24%254.02万
4.24%254.02万
1,455.86%243.69万
1,455.86%243.69万
--15.66万
--15.66万
-长期借款
1,485.58%3,282.55万
1,485.58%3,282.55万
918.13%207.03万
918.13%207.03万
28.79%20.33万
28.79%20.33万
--15.79万
--15.79万
----
----
-长期租赁负债
2.54%320.32万
2.54%320.32万
33.67%312.38万
33.67%312.38万
2.54%233.69万
2.54%233.69万
1,355.05%227.9万
1,355.05%227.9万
--15.66万
--15.66万
员工福利
4.74%47.09万
4.74%47.09万
20.14%44.96万
20.14%44.96万
57.38%37.42万
57.38%37.42万
129.58%23.78万
129.58%23.78万
--10.36万
--10.36万
递延负债
56.09%2,847.63万
56.09%2,847.63万
31.83%1,824.3万
31.83%1,824.3万
371.18%1,383.88万
371.18%1,383.88万
53.15%293.7万
53.15%293.7万
--191.78万
--191.78万
其他非流动负债
----
----
6.93%1,314.13万
6.93%1,314.13万
17,892.04%1,228.98万
17,892.04%1,228.98万
208.84%6.83万
208.84%6.83万
-53.53%2.21万
-53.53%2.21万
非流动负债总额
75.48%6,497.58万
75.48%6,497.58万
27.49%3,702.79万
27.49%3,702.79万
411.32%2,904.3万
411.32%2,904.3万
158.17%568万
158.17%568万
785.89%220.01万
785.89%220.01万
负债总额
23.94%1.59亿
23.94%1.59亿
69.36%1.29亿
69.36%1.29亿
214.24%7,596.53万
214.24%7,596.53万
146.96%2,417.46万
146.96%2,417.46万
40.59%978.89万
40.59%978.89万
所有者权益
股本
2.51%3.4亿
2.51%3.4亿
12.70%3.32亿
12.70%3.32亿
177.71%2.95亿
177.71%2.95亿
87.13%1.06亿
87.13%1.06亿
24.37%5,667.36万
24.37%5,667.36万
-普通股股本
2.51%3.4亿
2.51%3.4亿
12.70%3.32亿
12.70%3.32亿
177.71%2.95亿
177.71%2.95亿
87.13%1.06亿
87.13%1.06亿
24.37%5,667.36万
24.37%5,667.36万
留存收益
-11.72%-2.63亿
-11.72%-2.63亿
-58.34%-2.35亿
-58.34%-2.35亿
-75.64%-1.49亿
-75.64%-1.49亿
-34.98%-8,463.26万
-34.98%-8,463.26万
-39.08%-6,270.22万
-39.08%-6,270.22万
不影响留存收益的损益
-2.66%6,064.46万
-2.66%6,064.46万
220.62%6,230.44万
220.62%6,230.44万
63.06%1,943.27万
63.06%1,943.27万
14.20%1,191.74万
14.20%1,191.74万
40.04%1,043.53万
40.04%1,043.53万
股东权益总额
-13.16%1.38亿
-13.16%1.38亿
-3.90%1.59亿
-3.90%1.59亿
395.86%1.65亿
395.86%1.65亿
656.53%3,333.77万
656.53%3,333.77万
-44.46%440.66万
-44.46%440.66万
总权益
-13.16%1.38亿
-13.16%1.38亿
-3.90%1.59亿
-3.90%1.59亿
395.86%1.65亿
395.86%1.65亿
656.53%3,333.77万
656.53%3,333.77万
-44.46%440.66万
-44.46%440.66万
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 41.78%938.61万41.78%938.61万-79.78%662.03万-79.78%662.03万-6.26%3,274.62万-6.26%3,274.62万501.55%3,493.32万501.55%3,493.32万13.50%580.72万13.50%580.72万
-现金和现金等价物 41.78%938.61万41.78%938.61万-79.78%662.03万-79.78%662.03万-6.26%3,274.62万-6.26%3,274.62万501.55%3,493.32万501.55%3,493.32万13.50%580.72万13.50%580.72万
应收款项 38.98%2,636.77万38.98%2,636.77万57.93%1,897.19万57.93%1,897.19万36.31%1,201.26万36.31%1,201.26万85.95%881.26万85.95%881.26万46.78%473.91万46.78%473.91万
-应收账款 52.68%2,199.98万52.68%2,199.98万37.67%1,440.88万37.67%1,440.88万136.80%1,046.59万136.80%1,046.59万89.16%441.97万89.16%441.97万136.33%233.64万136.33%233.64万
-其他应收款 -2.61%478.53万-2.61%478.53万170.72%491.36万170.72%491.36万-59.56%181.51万-59.56%181.51万79.67%448.88万79.67%448.88万8.43%249.84万8.43%249.84万
-应收账款调整额 -19.08%-41.74万-19.08%-41.74万-30.61%-35.05万-30.61%-35.05万-179.92%-26.84万-179.92%-26.84万-0.22%-9.59万-0.22%-9.59万-49.38%-9.57万-49.38%-9.57万
存货 -7.00%105.48万-7.00%105.48万1.44%113.42万1.44%113.42万199.80%111.8万199.80%111.8万49.17%37.29万49.17%37.29万59.08%25万59.08%25万
预付费用 -46.56%235.54万-46.56%235.54万113.63%440.79万113.63%440.79万6.09%206.34万6.09%206.34万931.22%194.5万931.22%194.5万-76.59%18.86万-76.59%18.86万
其他流动资产 4.90%265.15万4.90%265.15万-25.26%252.76万-25.26%252.76万--338.17万--338.17万----------------
流动资产合计 24.22%4,181.54万24.22%4,181.54万-34.41%3,366.19万-34.41%3,366.19万11.42%5,132.19万11.42%5,132.19万319.34%4,606.37万319.34%4,606.37万18.02%1,098.49万18.02%1,098.49万
非流动资产
固定资产净额 21.26%1,142.8万21.26%1,142.8万47.00%942.47万47.00%942.47万20.59%641.13万20.59%641.13万178.89%531.65万178.89%531.65万179.21%190.63万179.21%190.63万
-固定资产 37.28%2,449.76万37.28%2,449.76万54.69%1,784.49万54.69%1,784.49万49.32%1,153.57万49.32%1,153.57万168.37%772.57万168.37%772.57万168.31%287.87万168.31%287.87万
-累计折旧 -55.22%-1,306.96万-55.22%-1,306.96万-64.32%-842.03万-64.32%-842.03万-112.70%-512.43万-112.70%-512.43万-147.75%-240.92万-147.75%-240.92万-149.24%-97.24万-149.24%-97.24万
投资和预付款 579.04%146万579.04%146万13.32%21.5万13.32%21.5万--18.97万--18.97万----------------
-长期股权投资 --123.05万--123.05万--------------------------------
-其他投资 6.73%22.95万6.73%22.95万13.32%21.5万13.32%21.5万--18.97万--18.97万----------------
长期应收款 ------------------------198.81%15.88万198.81%15.88万-33.65%5.32万-33.65%5.32万
商誉及其他无形资产 -1.37%2.4亿-1.37%2.4亿33.54%2.43亿33.54%2.43亿2,950.38%1.82亿2,950.38%1.82亿377.42%597.33万377.42%597.33万-74.08%125.12万-74.08%125.12万
-商誉 -0.15%1.7亿-0.15%1.7亿30.03%1.7亿30.03%1.7亿--1.31亿--1.31亿----------------
-其他无形资产 -4.21%7,028.79万-4.21%7,028.79万42.45%7,337.42万42.45%7,337.42万762.34%5,151.05万762.34%5,151.05万377.42%597.33万377.42%597.33万-74.08%125.12万-74.08%125.12万
非流动递延资产 --168.97万--168.97万--------------------------------
其他非流动资产 15.34%103.29万15.34%103.29万-21.66%89.55万-21.66%89.55万114,310,700.00%114.31万114,310,700.00%114.31万---1---1--------
非流动资产合计 0.69%2.56亿0.69%2.56亿33.64%2.54亿33.64%2.54亿1,559.17%1.9亿1,559.17%1.9亿256.59%1,144.87万256.59%1,144.87万-42.56%321.06万-42.56%321.06万
总资产 3.44%2.97亿3.44%2.97亿19.16%2.88亿19.16%2.88亿319.52%2.41亿319.52%2.41亿305.14%5,751.23万305.14%5,751.23万-4.71%1,419.56万-4.71%1,419.56万
负债
流动负债
短期借款与资本租赁负债 -49.49%768.52万-49.49%768.52万669.44%1,521.64万669.44%1,521.64万126.12%197.76万126.12%197.76万-41.62%87.46万-41.62%87.46万1.95%149.82万1.95%149.82万
-短期借款 -54.66%623.98万-54.66%623.98万1,978.42%1,376.32万1,978.42%1,376.32万132.84%66.22万132.84%66.22万-77.65%28.44万-77.65%28.44万-13.41%127.25万-13.41%127.25万
-短期资本租赁负债 -0.53%144.54万-0.53%144.54万10.47%145.32万10.47%145.32万122.88%131.54万122.88%131.54万161.56%59.02万161.56%59.02万--22.56万--22.56万
应付款项 11.98%2,597.72万11.98%2,597.72万111.71%2,319.9万111.71%2,319.9万0.98%1,095.78万0.98%1,095.78万247.64%1,085.1万247.64%1,085.1万-24.31%312.13万-24.31%312.13万
-应付账款 -8.91%793.63万-8.91%793.63万90.37%871.23万90.37%871.23万125.48%457.65万125.48%457.65万63.18%202.96万63.18%202.96万8.81%124.38万8.81%124.38万
-其他应付款 24.53%1,804.08万24.53%1,804.08万127.02%1,448.67万127.02%1,448.67万-27.66%638.13万-27.66%638.13万369.85%882.14万369.85%882.14万-37.01%187.75万-37.01%187.75万
现行拨备 ------------------64.39万--64.39万----------------
养老金及其他退休福利计划 34.47%492.32万34.47%492.32万59.24%366.12万59.24%366.12万91.35%229.92万91.35%229.92万83.43%120.15万83.43%120.15万33.21%65.5万33.21%65.5万
递延负债 712.59%5,589.34万712.59%5,589.34万297.34%687.84万297.34%687.84万-68.91%173.11万-68.91%173.11万140.57%556.75万140.57%556.75万--231.43万--231.43万
其他流动负债 --------45.57%4,267.02万45.57%4,267.02万--2,931.28万--2,931.28万----------------
流动负债总额 3.11%9,447.88万3.11%9,447.88万95.27%9,162.52万95.27%9,162.52万153.71%4,692.24万153.71%4,692.24万143.71%1,849.46万143.71%1,849.46万13.02%758.88万13.02%758.88万
非流动负债
长期借款与租赁负债 593.65%3,602.86万593.65%3,602.86万104.47%519.41万104.47%519.41万4.24%254.02万4.24%254.02万1,455.86%243.69万1,455.86%243.69万--15.66万--15.66万
-长期借款 1,485.58%3,282.55万1,485.58%3,282.55万918.13%207.03万918.13%207.03万28.79%20.33万28.79%20.33万--15.79万--15.79万--------
-长期租赁负债 2.54%320.32万2.54%320.32万33.67%312.38万33.67%312.38万2.54%233.69万2.54%233.69万1,355.05%227.9万1,355.05%227.9万--15.66万--15.66万
员工福利 4.74%47.09万4.74%47.09万20.14%44.96万20.14%44.96万57.38%37.42万57.38%37.42万129.58%23.78万129.58%23.78万--10.36万--10.36万
递延负债 56.09%2,847.63万56.09%2,847.63万31.83%1,824.3万31.83%1,824.3万371.18%1,383.88万371.18%1,383.88万53.15%293.7万53.15%293.7万--191.78万--191.78万
其他非流动负债 --------6.93%1,314.13万6.93%1,314.13万17,892.04%1,228.98万17,892.04%1,228.98万208.84%6.83万208.84%6.83万-53.53%2.21万-53.53%2.21万
非流动负债总额 75.48%6,497.58万75.48%6,497.58万27.49%3,702.79万27.49%3,702.79万411.32%2,904.3万411.32%2,904.3万158.17%568万158.17%568万785.89%220.01万785.89%220.01万
负债总额 23.94%1.59亿23.94%1.59亿69.36%1.29亿69.36%1.29亿214.24%7,596.53万214.24%7,596.53万146.96%2,417.46万146.96%2,417.46万40.59%978.89万40.59%978.89万
所有者权益
股本 2.51%3.4亿2.51%3.4亿12.70%3.32亿12.70%3.32亿177.71%2.95亿177.71%2.95亿87.13%1.06亿87.13%1.06亿24.37%5,667.36万24.37%5,667.36万
-普通股股本 2.51%3.4亿2.51%3.4亿12.70%3.32亿12.70%3.32亿177.71%2.95亿177.71%2.95亿87.13%1.06亿87.13%1.06亿24.37%5,667.36万24.37%5,667.36万
留存收益 -11.72%-2.63亿-11.72%-2.63亿-58.34%-2.35亿-58.34%-2.35亿-75.64%-1.49亿-75.64%-1.49亿-34.98%-8,463.26万-34.98%-8,463.26万-39.08%-6,270.22万-39.08%-6,270.22万
不影响留存收益的损益 -2.66%6,064.46万-2.66%6,064.46万220.62%6,230.44万220.62%6,230.44万63.06%1,943.27万63.06%1,943.27万14.20%1,191.74万14.20%1,191.74万40.04%1,043.53万40.04%1,043.53万
股东权益总额 -13.16%1.38亿-13.16%1.38亿-3.90%1.59亿-3.90%1.59亿395.86%1.65亿395.86%1.65亿656.53%3,333.77万656.53%3,333.77万-44.46%440.66万-44.46%440.66万
总权益 -13.16%1.38亿-13.16%1.38亿-3.90%1.59亿-3.90%1.59亿395.86%1.65亿395.86%1.65亿656.53%3,333.77万656.53%3,333.77万-44.46%440.66万-44.46%440.66万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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