澳洲市場個股詳情

AQZ Alliance Aviation Services Ltd

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  • 2.760
  • +0.150+5.75%
延時20分鐘行情交易中 11/28 11:31 (悉尼)
4.44億總市值7.34市盈率(靜)

Alliance Aviation Services Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
39.94%3,123萬
39.94%3,123萬
6.81%2,231.7萬
6.81%2,231.7萬
-42.31%2,089.5萬
-42.31%2,089.5萬
-63.33%3,622.2萬
-63.33%3,622.2萬
928.29%9,878.8萬
928.29%9,878.8萬
-現金及現金等價物
39.94%3,123萬
39.94%3,123萬
6.81%2,231.7萬
6.81%2,231.7萬
-42.31%2,089.5萬
-42.31%2,089.5萬
-63.33%3,622.2萬
-63.33%3,622.2萬
928.29%9,878.8萬
928.29%9,878.8萬
-其中:現金
39.94%3,123萬
39.94%3,123萬
6.81%2,231.7萬
6.81%2,231.7萬
-42.31%2,089.5萬
-42.31%2,089.5萬
-63.33%3,622.2萬
-63.33%3,622.2萬
928.29%9,878.8萬
928.29%9,878.8萬
-應收賬款淨額
9.29%7,833.3萬
9.29%7,833.3萬
41.74%7,167.2萬
41.74%7,167.2萬
17.41%5,056.6萬
17.41%5,056.6萬
-3.98%4,306.9萬
-3.98%4,306.9萬
36.07%4,485.5萬
36.07%4,485.5萬
-其他應收款
----
----
21.50%358.9萬
21.50%358.9萬
-31.09%295.4萬
-31.09%295.4萬
-34.73%428.7萬
-34.73%428.7萬
74.96%656.8萬
74.96%656.8萬
存貨
60.22%1.44億
60.22%1.44億
8.69%8,961萬
8.69%8,961萬
-4.65%8,244.8萬
-4.65%8,244.8萬
50.64%8,646.6萬
50.64%8,646.6萬
17.00%5,740.1萬
17.00%5,740.1萬
預付費用
----
----
6.14%383.9萬
6.14%383.9萬
0.89%361.7萬
0.89%361.7萬
19.86%358.5萬
19.86%358.5萬
-6.76%299.1萬
-6.76%299.1萬
持有待售資產
----
----
----
----
--460.8萬
--460.8萬
----
----
----
----
流動資產合計
32.51%2.53億
32.51%2.53億
15.71%1.91億
15.71%1.91億
-4.92%1.65億
-4.92%1.65億
-17.56%1.74億
-17.56%1.74億
113.61%2.11億
113.61%2.11億
非流動資產
物業廠房及設備淨額
26.67%7.45億
26.67%7.45億
17.44%5.89億
17.44%5.89億
15.28%5.01億
15.28%5.01億
93.40%4.35億
93.40%4.35億
11.02%2.25億
11.02%2.25億
-物業、廠房及設備
26.67%7.45億
26.67%7.45億
17.44%5.89億
17.44%5.89億
15.28%5.01億
15.28%5.01億
93.40%4.35億
93.40%4.35億
11.02%2.25億
11.02%2.25億
商譽及其他無形資產
-25.23%16.3萬
-25.23%16.3萬
-19.85%21.8萬
-19.85%21.8萬
-28.98%27.2萬
-28.98%27.2萬
-22.47%38.3萬
-22.47%38.3萬
4.66%49.4萬
4.66%49.4萬
-其他無形資產
-25.23%16.3萬
-25.23%16.3萬
-19.85%21.8萬
-19.85%21.8萬
-28.98%27.2萬
-28.98%27.2萬
-22.47%38.3萬
-22.47%38.3萬
4.66%49.4萬
4.66%49.4萬
非流動資產合計
26.65%7.46億
26.65%7.46億
17.42%5.89億
17.42%5.89億
15.24%5.01億
15.24%5.01億
93.15%4.35億
93.15%4.35億
11.01%2.25億
11.01%2.25億
總資產
28.09%9.99億
28.09%9.99億
17.00%7.8億
17.00%7.8億
9.49%6.66億
9.49%6.66億
39.66%6.09億
39.66%6.09億
44.56%4.36億
44.56%4.36億
負債
流動負債
-短期借款及資本租賃負債
0.78%1,005.9萬
0.78%1,005.9萬
27.78%998.1萬
27.78%998.1萬
12.34%781.1萬
12.34%781.1萬
-47.86%695.3萬
-47.86%695.3萬
265.32%1,333.4萬
265.32%1,333.4萬
-其中:短期借款
0.00%745.2萬
0.00%745.2萬
41.89%745.2萬
41.89%745.2萬
10.52%525.2萬
10.52%525.2萬
-60.40%475.2萬
-60.40%475.2萬
228.77%1,200萬
228.77%1,200萬
-其中:資本租賃負債
3.08%260.7萬
3.08%260.7萬
-1.17%252.9萬
-1.17%252.9萬
16.27%255.9萬
16.27%255.9萬
64.99%220.1萬
64.99%220.1萬
--133.4萬
--133.4萬
應付款項
29.25%1.11億
29.25%1.11億
11.82%8,567.8萬
11.82%8,567.8萬
73.26%7,662.3萬
73.26%7,662.3萬
-8.88%4,422.4萬
-8.88%4,422.4萬
11.58%4,853.4萬
11.58%4,853.4萬
-應付帳款
5.47%5,969萬
5.47%5,969萬
0.63%5,659.5萬
0.63%5,659.5萬
92.95%5,624萬
92.95%5,624萬
-7.47%2,914.8萬
-7.47%2,914.8萬
0.51%3,150萬
0.51%3,150萬
-其他應付款
75.53%5,104.8萬
75.53%5,104.8萬
42.68%2,908.3萬
42.68%2,908.3萬
35.20%2,038.3萬
35.20%2,038.3萬
-11.49%1,507.6萬
-11.49%1,507.6萬
40.14%1,703.4萬
40.14%1,703.4萬
養老金及其他退休福利計劃
16.81%2,276.9萬
16.81%2,276.9萬
28.61%1,949.3萬
28.61%1,949.3萬
28.00%1,515.7萬
28.00%1,515.7萬
32.69%1,184.1萬
32.69%1,184.1萬
4.11%892.4萬
4.11%892.4萬
遞延所得稅負債
----
----
-84.20%19.1萬
-84.20%19.1萬
-65.72%120.9萬
-65.72%120.9萬
--352.7萬
--352.7萬
----
----
流動負債合計
24.47%1.44億
24.47%1.44億
14.43%1.15億
14.43%1.15億
51.48%1.01億
51.48%1.01億
-6.00%6,654.5萬
-6.00%6,654.5萬
27.02%7,079.2萬
27.02%7,079.2萬
非流動負債
-長期借款及資本租賃
40.81%3.57億
40.81%3.57億
19.69%2.53億
19.69%2.53億
18.62%2.12億
18.62%2.12億
261.41%1.78億
261.41%1.78億
-12.45%4,937.9萬
-12.45%4,937.9萬
-其中:長期借款
44.68%3.3億
44.68%3.3億
23.27%2.28億
23.27%2.28億
21.97%1.85億
21.97%1.85億
257.39%1.52億
257.39%1.52億
-24.82%4,240萬
-24.82%4,240萬
-其中:長期資本租賃負債
6.26%2,715.3萬
6.26%2,715.3萬
-4.89%2,555.3萬
-4.89%2,555.3萬
-0.23%2,686.6萬
-0.23%2,686.6萬
285.84%2,692.8萬
285.84%2,692.8萬
--697.9萬
--697.9萬
長期養老金及其他退休後福利計劃
23.09%204.7萬
23.09%204.7萬
29.92%166.3萬
29.92%166.3萬
-1.77%128萬
-1.77%128萬
-14.78%130.3萬
-14.78%130.3萬
0.33%152.9萬
0.33%152.9萬
非流動遞延所得稅負債
43.67%8,566萬
43.67%8,566萬
51.85%5,962.1萬
51.85%5,962.1萬
-6.92%3,926.2萬
-6.92%3,926.2萬
31.36%4,218.1萬
31.36%4,218.1萬
69.07%3,211萬
69.07%3,211萬
非流動負債合計
41.26%4.44億
41.26%4.44億
24.75%3.15億
24.75%3.15億
13.65%2.52億
13.65%2.52億
167.35%2.22億
167.35%2.22億
7.93%8,301.8萬
7.93%8,301.8萬
負債總額
36.75%5.88億
36.75%5.88億
21.80%4.3億
21.80%4.3億
22.37%3.53億
22.37%3.53億
87.56%2.88億
87.56%2.88億
15.95%1.54億
15.95%1.54億
所有者權益
股本
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.27%2.88億
0.27%2.88億
1.73%2.87億
1.73%2.87億
50.56%2.83億
50.56%2.83億
-普通股
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.27%2.88億
0.27%2.88億
1.73%2.87億
1.73%2.87億
50.56%2.83億
50.56%2.83億
留存收益
35.11%2.33億
35.11%2.33億
26.86%1.72億
26.86%1.72億
-5.11%1.36億
-5.11%1.36億
30.78%1.43億
30.78%1.43億
17.02%1.09億
17.02%1.09億
固定資產重估價值準備
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
0.00%-1.11億
股東權益
17.43%4.11億
17.43%4.11億
11.58%3.5億
11.58%3.5億
-2.12%3.13億
-2.12%3.13億
13.53%3.2億
13.53%3.2億
67.03%2.82億
67.03%2.82億
總權益
17.43%4.11億
17.43%4.11億
11.58%3.5億
11.58%3.5億
-2.12%3.13億
-2.12%3.13億
13.53%3.2億
13.53%3.2億
67.03%2.82億
67.03%2.82億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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
資產
流動資產
現金及現金等價物與短期投資 39.94%3,123萬39.94%3,123萬6.81%2,231.7萬6.81%2,231.7萬-42.31%2,089.5萬-42.31%2,089.5萬-63.33%3,622.2萬-63.33%3,622.2萬928.29%9,878.8萬928.29%9,878.8萬
-現金及現金等價物 39.94%3,123萬39.94%3,123萬6.81%2,231.7萬6.81%2,231.7萬-42.31%2,089.5萬-42.31%2,089.5萬-63.33%3,622.2萬-63.33%3,622.2萬928.29%9,878.8萬928.29%9,878.8萬
-其中:現金 39.94%3,123萬39.94%3,123萬6.81%2,231.7萬6.81%2,231.7萬-42.31%2,089.5萬-42.31%2,089.5萬-63.33%3,622.2萬-63.33%3,622.2萬928.29%9,878.8萬928.29%9,878.8萬
-應收賬款淨額 9.29%7,833.3萬9.29%7,833.3萬41.74%7,167.2萬41.74%7,167.2萬17.41%5,056.6萬17.41%5,056.6萬-3.98%4,306.9萬-3.98%4,306.9萬36.07%4,485.5萬36.07%4,485.5萬
-其他應收款 --------21.50%358.9萬21.50%358.9萬-31.09%295.4萬-31.09%295.4萬-34.73%428.7萬-34.73%428.7萬74.96%656.8萬74.96%656.8萬
存貨 60.22%1.44億60.22%1.44億8.69%8,961萬8.69%8,961萬-4.65%8,244.8萬-4.65%8,244.8萬50.64%8,646.6萬50.64%8,646.6萬17.00%5,740.1萬17.00%5,740.1萬
預付費用 --------6.14%383.9萬6.14%383.9萬0.89%361.7萬0.89%361.7萬19.86%358.5萬19.86%358.5萬-6.76%299.1萬-6.76%299.1萬
持有待售資產 ------------------460.8萬--460.8萬----------------
流動資產合計 32.51%2.53億32.51%2.53億15.71%1.91億15.71%1.91億-4.92%1.65億-4.92%1.65億-17.56%1.74億-17.56%1.74億113.61%2.11億113.61%2.11億
非流動資產
物業廠房及設備淨額 26.67%7.45億26.67%7.45億17.44%5.89億17.44%5.89億15.28%5.01億15.28%5.01億93.40%4.35億93.40%4.35億11.02%2.25億11.02%2.25億
-物業、廠房及設備 26.67%7.45億26.67%7.45億17.44%5.89億17.44%5.89億15.28%5.01億15.28%5.01億93.40%4.35億93.40%4.35億11.02%2.25億11.02%2.25億
商譽及其他無形資產 -25.23%16.3萬-25.23%16.3萬-19.85%21.8萬-19.85%21.8萬-28.98%27.2萬-28.98%27.2萬-22.47%38.3萬-22.47%38.3萬4.66%49.4萬4.66%49.4萬
-其他無形資產 -25.23%16.3萬-25.23%16.3萬-19.85%21.8萬-19.85%21.8萬-28.98%27.2萬-28.98%27.2萬-22.47%38.3萬-22.47%38.3萬4.66%49.4萬4.66%49.4萬
非流動資產合計 26.65%7.46億26.65%7.46億17.42%5.89億17.42%5.89億15.24%5.01億15.24%5.01億93.15%4.35億93.15%4.35億11.01%2.25億11.01%2.25億
總資產 28.09%9.99億28.09%9.99億17.00%7.8億17.00%7.8億9.49%6.66億9.49%6.66億39.66%6.09億39.66%6.09億44.56%4.36億44.56%4.36億
負債
流動負債
-短期借款及資本租賃負債 0.78%1,005.9萬0.78%1,005.9萬27.78%998.1萬27.78%998.1萬12.34%781.1萬12.34%781.1萬-47.86%695.3萬-47.86%695.3萬265.32%1,333.4萬265.32%1,333.4萬
-其中:短期借款 0.00%745.2萬0.00%745.2萬41.89%745.2萬41.89%745.2萬10.52%525.2萬10.52%525.2萬-60.40%475.2萬-60.40%475.2萬228.77%1,200萬228.77%1,200萬
-其中:資本租賃負債 3.08%260.7萬3.08%260.7萬-1.17%252.9萬-1.17%252.9萬16.27%255.9萬16.27%255.9萬64.99%220.1萬64.99%220.1萬--133.4萬--133.4萬
應付款項 29.25%1.11億29.25%1.11億11.82%8,567.8萬11.82%8,567.8萬73.26%7,662.3萬73.26%7,662.3萬-8.88%4,422.4萬-8.88%4,422.4萬11.58%4,853.4萬11.58%4,853.4萬
-應付帳款 5.47%5,969萬5.47%5,969萬0.63%5,659.5萬0.63%5,659.5萬92.95%5,624萬92.95%5,624萬-7.47%2,914.8萬-7.47%2,914.8萬0.51%3,150萬0.51%3,150萬
-其他應付款 75.53%5,104.8萬75.53%5,104.8萬42.68%2,908.3萬42.68%2,908.3萬35.20%2,038.3萬35.20%2,038.3萬-11.49%1,507.6萬-11.49%1,507.6萬40.14%1,703.4萬40.14%1,703.4萬
養老金及其他退休福利計劃 16.81%2,276.9萬16.81%2,276.9萬28.61%1,949.3萬28.61%1,949.3萬28.00%1,515.7萬28.00%1,515.7萬32.69%1,184.1萬32.69%1,184.1萬4.11%892.4萬4.11%892.4萬
遞延所得稅負債 ---------84.20%19.1萬-84.20%19.1萬-65.72%120.9萬-65.72%120.9萬--352.7萬--352.7萬--------
流動負債合計 24.47%1.44億24.47%1.44億14.43%1.15億14.43%1.15億51.48%1.01億51.48%1.01億-6.00%6,654.5萬-6.00%6,654.5萬27.02%7,079.2萬27.02%7,079.2萬
非流動負債
-長期借款及資本租賃 40.81%3.57億40.81%3.57億19.69%2.53億19.69%2.53億18.62%2.12億18.62%2.12億261.41%1.78億261.41%1.78億-12.45%4,937.9萬-12.45%4,937.9萬
-其中:長期借款 44.68%3.3億44.68%3.3億23.27%2.28億23.27%2.28億21.97%1.85億21.97%1.85億257.39%1.52億257.39%1.52億-24.82%4,240萬-24.82%4,240萬
-其中:長期資本租賃負債 6.26%2,715.3萬6.26%2,715.3萬-4.89%2,555.3萬-4.89%2,555.3萬-0.23%2,686.6萬-0.23%2,686.6萬285.84%2,692.8萬285.84%2,692.8萬--697.9萬--697.9萬
長期養老金及其他退休後福利計劃 23.09%204.7萬23.09%204.7萬29.92%166.3萬29.92%166.3萬-1.77%128萬-1.77%128萬-14.78%130.3萬-14.78%130.3萬0.33%152.9萬0.33%152.9萬
非流動遞延所得稅負債 43.67%8,566萬43.67%8,566萬51.85%5,962.1萬51.85%5,962.1萬-6.92%3,926.2萬-6.92%3,926.2萬31.36%4,218.1萬31.36%4,218.1萬69.07%3,211萬69.07%3,211萬
非流動負債合計 41.26%4.44億41.26%4.44億24.75%3.15億24.75%3.15億13.65%2.52億13.65%2.52億167.35%2.22億167.35%2.22億7.93%8,301.8萬7.93%8,301.8萬
負債總額 36.75%5.88億36.75%5.88億21.80%4.3億21.80%4.3億22.37%3.53億22.37%3.53億87.56%2.88億87.56%2.88億15.95%1.54億15.95%1.54億
所有者權益
股本 0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.27%2.88億0.27%2.88億1.73%2.87億1.73%2.87億50.56%2.83億50.56%2.83億
-普通股 0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.27%2.88億0.27%2.88億1.73%2.87億1.73%2.87億50.56%2.83億50.56%2.83億
留存收益 35.11%2.33億35.11%2.33億26.86%1.72億26.86%1.72億-5.11%1.36億-5.11%1.36億30.78%1.43億30.78%1.43億17.02%1.09億17.02%1.09億
固定資產重估價值準備 0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億0.00%-1.11億
股東權益 17.43%4.11億17.43%4.11億11.58%3.5億11.58%3.5億-2.12%3.13億-2.12%3.13億13.53%3.2億13.53%3.2億67.03%2.82億67.03%2.82億
總權益 17.43%4.11億17.43%4.11億11.58%3.5億11.58%3.5億-2.12%3.13億-2.12%3.13億13.53%3.2億13.53%3.2億67.03%2.82億67.03%2.82億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據