美股市場個股詳情

AUSAF AUSTRALIS CAP INC

添加自選
  • 0.000200
  • 0.0000000.00%
延時15分鐘行情收盤價 10/30 16:00 (美東)
6.21萬總市值-5市盈率TTM

AUSTRALIS CAP INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
資產
流動資產
現金及現金等價物和短期投資
-91.36%65.56萬
-90.41%99.24萬
-64.88%210.85萬
-61.62%353.14萬
-61.62%353.14萬
-12.36%758.52萬
-16.37%1,034.56萬
-55.79%600.42萬
8.17%920萬
8.17%920萬
-現金和現金等價物
-91.36%65.56萬
-90.41%99.24萬
-54.63%210.85萬
-53.82%353.14萬
-53.82%353.14萬
11.50%758.52萬
7.83%1,034.56萬
-56.98%464.77萬
37.14%764.69萬
37.14%764.69萬
-短期投資
----
----
----
--0
--0
--0
----
-51.14%135.65萬
-46.97%155.31萬
-46.97%155.31萬
應收款項
3,099.67%624.98萬
1,804.12%561.18萬
923.05%303.34萬
306.41%176.27萬
306.41%176.27萬
-38.92%19.53萬
-10.98%29.47萬
-21.59%29.65萬
8.93%43.37萬
8.93%43.37萬
-應收賬款
10,614.14%354.38萬
11,847.18%379.48萬
8,577.73%284.53萬
532.98%160.27萬
532.98%160.27萬
-70.37%3.31萬
173.21%3.18萬
5.64%3.28萬
149.09%25.32萬
149.09%25.32萬
-應收貸款
--238.64萬
--158.18萬
----
----
----
----
----
----
----
----
-應收利息
322.14%22.78萬
18.83%15.26萬
-8.25%9.7萬
-16.99%7.51萬
-16.99%7.51萬
-27.68%5.4萬
-16.52%12.84萬
-35.70%10.57萬
-37.29%9.05萬
-37.29%9.05萬
-應收稅費
--3.22萬
--2.3萬
--3.15萬
-49.12%1.88萬
-49.12%1.88萬
----
----
----
33.29%3.7萬
33.29%3.7萬
-其他應收款
-44.99%5.96萬
-55.71%5.96萬
-62.30%5.96萬
24.47%6.61萬
24.47%6.61萬
14.59%10.83萬
53,705.60%13.45萬
528.18%15.8萬
-57.37%5.31萬
-57.37%5.31萬
存貨
28.60%65.94萬
-97.06%1.68萬
3.62%46.64萬
--47.32萬
--47.32萬
--51.27萬
--57.24萬
--45.01萬
--0
--0
預付費用
63.89%172.2萬
-12.54%108.21萬
-27.56%85.71萬
-13.12%111.99萬
-13.12%111.99萬
74.05%105.07萬
59.25%123.72萬
500.76%118.33萬
378.85%128.9萬
378.85%128.9萬
受限制現金
----
----
----
--0
--0
--0
--0
-29.67%869.63萬
-54.14%868.56萬
-54.14%868.56萬
其他流動資產
----
----
----
----
----
--63.66萬
--66.7萬
--68.14萬
--70.94萬
--70.94萬
流動資產合計
-25.86%1,217.68萬
-41.15%1,312.26萬
-27.34%1,495.1萬
0.53%2,384.24萬
0.53%2,384.24萬
-26.17%1,642.34萬
-14.64%2,229.99萬
-22.40%2,057.79萬
-23.21%2,371.56萬
-23.21%2,371.56萬
非流動資產
固定資產淨額
294.05%287.64萬
201.27%257.93萬
-56.58%263.84萬
-75.41%139.56萬
-75.41%139.56萬
-90.99%73萬
-89.45%85.61萬
-20.09%607.69萬
4,610.80%567.55萬
4,610.80%567.55萬
-固定資產
224.41%297.56萬
166.99%271.61萬
-55.59%275.83萬
-74.27%148.79萬
-74.27%148.79萬
-88.73%91.72萬
-87.51%101.73萬
-56.51%621.11萬
4,326.13%578.23萬
4,326.13%578.23萬
-累計折舊
47.02%-9.92萬
15.10%-13.68萬
10.71%-11.99萬
13.60%-9.23萬
13.60%-9.23萬
-428.45%-18.73萬
-521.11%-16.12萬
97.99%-13.43萬
-950.85%-10.68萬
-950.85%-10.68萬
商譽及其他無形資產
292.28%2,834.57萬
89.01%2,861.95萬
87.11%2,897.6萬
90.59%2,928.53萬
90.59%2,928.53萬
-20.43%722.58萬
307.32%1,514.2萬
306.68%1,548.64萬
279.58%1,536.53萬
279.58%1,536.53萬
-商譽
--1,505.78萬
2,452.85%1,505.78萬
2,037.73%1,505.78萬
2,452.85%1,505.78萬
2,452.85%1,505.78萬
--0
0.00%58.98萬
19.42%70.44萬
0.00%58.98萬
0.00%58.98萬
-其他無形資產
83.89%1,328.79萬
-6.81%1,356.17萬
-5.84%1,391.82萬
-3.71%1,422.75萬
-3.71%1,422.75萬
-14.91%722.58萬
365.27%1,455.22萬
359.33%1,478.21萬
327.26%1,477.55萬
327.26%1,477.55萬
投資和預付款
-69.21%303.43萬
-77.45%238.52萬
-82.99%162.01萬
-90.42%113.02萬
-90.42%113.02萬
-64.82%985.5萬
-72.95%1,057.72萬
-76.44%952.64萬
-29.95%1,179.7萬
-29.95%1,179.7萬
長期應收款
0.96%67.95萬
-8.06%67.95萬
-8.06%67.95萬
-8.94%67.3萬
-8.94%67.3萬
-4.45%67.3萬
--73.91萬
--73.91萬
-26.06%73.91萬
-26.06%73.91萬
金融資產
--732.06萬
--732.06萬
--732.06萬
--732.06萬
--732.06萬
----
----
----
--0
--0
長期預付費用
195.49%1,801.73萬
199.12%1,832.16萬
198.41%1,829.3萬
193.51%1,880.78萬
193.51%1,880.78萬
-5.70%609.75萬
5,565.08%612.52萬
4,424.16%613.02萬
3,979.30%640.79萬
3,979.30%640.79萬
非流動資產合計
145.20%6,027.38萬
79.15%5,990.57萬
56.82%5,952.77萬
46.59%5,861.26萬
46.59%5,861.26萬
-53.06%2,458.12萬
-35.58%3,343.96萬
-28.50%3,795.9萬
17.03%3,998.47萬
17.03%3,998.47萬
總資產
76.69%7,245.06萬
31.02%7,302.83萬
27.23%7,447.86萬
29.44%8,245.5萬
29.44%8,245.5萬
-45.04%4,100.46萬
-28.57%5,573.95萬
-26.47%5,853.69萬
-2.08%6,370.03萬
-2.08%6,370.03萬
負債
流動負債
應付款項
----
----
----
128.82%591.57萬
128.82%591.57萬
----
-33.26%167.82萬
-67.47%129.2萬
58.30%258.53萬
58.30%258.53萬
-應付賬款
----
----
----
128.82%591.57萬
128.82%591.57萬
----
-40.70%108.78萬
-19.80%69.24萬
165.85%258.53萬
165.85%258.53萬
-應付關聯方款項
----
----
----
----
----
----
-13.19%59.04萬
-23.40%59.96萬
----
----
現行撥備
----
----
----
20.29%102.9萬
20.29%102.9萬
--461.58萬
--161.58萬
----
--85.54萬
--85.54萬
短期借款與租賃負債
183.28%43.86萬
232.61%49.4萬
228.76%47.26萬
224.87%45.99萬
224.87%45.99萬
38.89%15.48萬
17.54%14.85萬
9.24%14.37萬
--14.16萬
--14.16萬
-短期租賃負債
183.28%43.86萬
232.61%49.4萬
228.76%47.26萬
224.87%45.99萬
224.87%45.99萬
38.89%15.48萬
17.54%14.85萬
9.24%14.37萬
--14.16萬
--14.16萬
遞延負債
7.03%8,858
2.68%8,902
-51.12%8,659
--1.78萬
--1.78萬
--8,276
--8,670
--1.77萬
--0
--0
其他流動負債
----
--40萬
----
----
----
----
----
----
--29.32萬
--29.32萬
流動負債總額
-37.70%589.56萬
65.63%571.64萬
215.11%458.01萬
91.52%742.24萬
91.52%742.24萬
189.28%946.33萬
30.68%345.12萬
-64.58%145.35萬
137.30%387.55萬
137.30%387.55萬
非流動負債
長期借款與租賃負債
-9.66%37萬
-10.44%43.64萬
2.56%55.66萬
134.83%143.33萬
134.83%143.33萬
-31.63%40.96萬
-22.81%48.73萬
-17.67%54.27萬
3,331.44%61.04萬
3,331.44%61.04萬
-長期借款
----
----
----
--74.71萬
--74.71萬
----
----
----
----
----
-長期租賃負債
-9.66%37萬
-10.44%43.64萬
2.56%55.66萬
12.43%68.62萬
12.43%68.62萬
-31.63%40.96萬
-22.81%48.73萬
-17.67%54.27萬
3,331.44%61.04萬
3,331.44%61.04萬
遞延負債
--320.52萬
--320.52萬
--320.52萬
--320.52萬
--320.52萬
----
----
----
--0
--0
非流動負債總額
325.51%727.42萬
296.96%734.06萬
276.18%746.08萬
304.96%833.75萬
304.96%833.75萬
-45.55%170.95萬
-46.61%184.92萬
51.98%198.33萬
-24.97%205.88萬
-24.97%205.88萬
總負債
17.87%1,316.98萬
146.34%1,305.7萬
250.35%1,204.09萬
165.57%1,575.99萬
165.57%1,575.99萬
74.28%1,117.29萬
-13.17%530.04萬
-36.46%343.68萬
35.58%593.43萬
35.58%593.43萬
所有者權益
股本
45.30%1.12億
42.10%1.1億
44.80%1.09億
40.14%1.05億
40.14%1.05億
2.09%7,708.32萬
5.30%7,720.15萬
7.49%7,520.1萬
32.58%7,465.04萬
32.58%7,465.04萬
-普通股股本
45.30%1.12億
42.10%1.1億
44.80%1.09億
40.14%1.05億
40.14%1.05億
2.09%7,708.32萬
5.30%7,720.15萬
7.49%7,520.1萬
32.58%7,465.04萬
32.58%7,465.04萬
留存收益
-26.81%-7,130.34萬
-80.93%-6,658.87萬
-101.35%-6,239.72萬
-91.27%-5,293.73萬
-91.27%-5,293.73萬
-228.33%-5,622.64萬
-259.78%-3,680.43萬
-557.77%-3,098.91萬
-538.55%-2,767.64萬
-538.55%-2,767.64萬
減：庫存股
11,104.63%1,136.78萬
11,104.63%1,136.78萬
11,104.63%1,136.78萬
--1,136.78萬
--1,136.78萬
--10.15萬
--10.15萬
--10.15萬
--0
--0
不影響留存收益的損益
4,578.78%1,070.71萬
13,781.41%1,088.22萬
5,406.44%1,116.28萬
2,049.39%1,134.82萬
2,049.39%1,134.82萬
-24.04%22.88萬
-66.86%7.84萬
4.98%20.27萬
60.18%52.8萬
60.18%52.8萬
其他權益
60.19%1,417.31萬
22.03%1,228.26萬
1.67%1,096.71萬
-6.08%964.01萬
-6.08%964.01萬
-7.09%884.75萬
16.95%1,006.49萬
23.19%1,078.69萬
22.57%1,026.4萬
22.57%1,026.4萬
股東權益總額
81.73%5,421.17萬
8.87%5,491.34萬
3.91%5,725.48萬
6.12%6,130.12萬
6.12%6,130.12萬
-56.26%2,983.17萬
-29.87%5,043.91萬
-25.74%5,510.01萬
-4.79%5,776.6萬
-4.79%5,776.6萬
非控制性權益
--506.9萬
--505.78萬
--518.29萬
--539.39萬
--539.39萬
----
----
----
--0
--0
總權益
98.72%5,928.08萬
18.90%5,997.13萬
13.32%6,243.77萬
15.46%6,669.51萬
15.46%6,669.51萬
-56.26%2,983.17萬
-29.87%5,043.91萬
-25.74%5,510.01萬
-4.79%5,776.6萬
-4.79%5,776.6萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
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--
--
--
--
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帶解釋段的無保留意見
--
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31
資產
流動資產
現金及現金等價物和短期投資 -91.36%65.56萬-90.41%99.24萬-64.88%210.85萬-61.62%353.14萬-61.62%353.14萬-12.36%758.52萬-16.37%1,034.56萬-55.79%600.42萬8.17%920萬8.17%920萬
-現金和現金等價物 -91.36%65.56萬-90.41%99.24萬-54.63%210.85萬-53.82%353.14萬-53.82%353.14萬11.50%758.52萬7.83%1,034.56萬-56.98%464.77萬37.14%764.69萬37.14%764.69萬
-短期投資 --------------0--0--0-----51.14%135.65萬-46.97%155.31萬-46.97%155.31萬
應收款項 3,099.67%624.98萬1,804.12%561.18萬923.05%303.34萬306.41%176.27萬306.41%176.27萬-38.92%19.53萬-10.98%29.47萬-21.59%29.65萬8.93%43.37萬8.93%43.37萬
-應收賬款 10,614.14%354.38萬11,847.18%379.48萬8,577.73%284.53萬532.98%160.27萬532.98%160.27萬-70.37%3.31萬173.21%3.18萬5.64%3.28萬149.09%25.32萬149.09%25.32萬
-應收貸款 --238.64萬--158.18萬--------------------------------
-應收利息 322.14%22.78萬18.83%15.26萬-8.25%9.7萬-16.99%7.51萬-16.99%7.51萬-27.68%5.4萬-16.52%12.84萬-35.70%10.57萬-37.29%9.05萬-37.29%9.05萬
-應收稅費 --3.22萬--2.3萬--3.15萬-49.12%1.88萬-49.12%1.88萬------------33.29%3.7萬33.29%3.7萬
-其他應收款 -44.99%5.96萬-55.71%5.96萬-62.30%5.96萬24.47%6.61萬24.47%6.61萬14.59%10.83萬53,705.60%13.45萬528.18%15.8萬-57.37%5.31萬-57.37%5.31萬
存貨 28.60%65.94萬-97.06%1.68萬3.62%46.64萬--47.32萬--47.32萬--51.27萬--57.24萬--45.01萬--0--0
預付費用 63.89%172.2萬-12.54%108.21萬-27.56%85.71萬-13.12%111.99萬-13.12%111.99萬74.05%105.07萬59.25%123.72萬500.76%118.33萬378.85%128.9萬378.85%128.9萬
受限制現金 --------------0--0--0--0-29.67%869.63萬-54.14%868.56萬-54.14%868.56萬
其他流動資產 ----------------------63.66萬--66.7萬--68.14萬--70.94萬--70.94萬
流動資產合計 -25.86%1,217.68萬-41.15%1,312.26萬-27.34%1,495.1萬0.53%2,384.24萬0.53%2,384.24萬-26.17%1,642.34萬-14.64%2,229.99萬-22.40%2,057.79萬-23.21%2,371.56萬-23.21%2,371.56萬
非流動資產
固定資產淨額 294.05%287.64萬201.27%257.93萬-56.58%263.84萬-75.41%139.56萬-75.41%139.56萬-90.99%73萬-89.45%85.61萬-20.09%607.69萬4,610.80%567.55萬4,610.80%567.55萬
-固定資產 224.41%297.56萬166.99%271.61萬-55.59%275.83萬-74.27%148.79萬-74.27%148.79萬-88.73%91.72萬-87.51%101.73萬-56.51%621.11萬4,326.13%578.23萬4,326.13%578.23萬
-累計折舊 47.02%-9.92萬15.10%-13.68萬10.71%-11.99萬13.60%-9.23萬13.60%-9.23萬-428.45%-18.73萬-521.11%-16.12萬97.99%-13.43萬-950.85%-10.68萬-950.85%-10.68萬
商譽及其他無形資產 292.28%2,834.57萬89.01%2,861.95萬87.11%2,897.6萬90.59%2,928.53萬90.59%2,928.53萬-20.43%722.58萬307.32%1,514.2萬306.68%1,548.64萬279.58%1,536.53萬279.58%1,536.53萬
-商譽 --1,505.78萬2,452.85%1,505.78萬2,037.73%1,505.78萬2,452.85%1,505.78萬2,452.85%1,505.78萬--00.00%58.98萬19.42%70.44萬0.00%58.98萬0.00%58.98萬
-其他無形資產 83.89%1,328.79萬-6.81%1,356.17萬-5.84%1,391.82萬-3.71%1,422.75萬-3.71%1,422.75萬-14.91%722.58萬365.27%1,455.22萬359.33%1,478.21萬327.26%1,477.55萬327.26%1,477.55萬
投資和預付款 -69.21%303.43萬-77.45%238.52萬-82.99%162.01萬-90.42%113.02萬-90.42%113.02萬-64.82%985.5萬-72.95%1,057.72萬-76.44%952.64萬-29.95%1,179.7萬-29.95%1,179.7萬
長期應收款 0.96%67.95萬-8.06%67.95萬-8.06%67.95萬-8.94%67.3萬-8.94%67.3萬-4.45%67.3萬--73.91萬--73.91萬-26.06%73.91萬-26.06%73.91萬
金融資產 --732.06萬--732.06萬--732.06萬--732.06萬--732.06萬--------------0--0
長期預付費用 195.49%1,801.73萬199.12%1,832.16萬198.41%1,829.3萬193.51%1,880.78萬193.51%1,880.78萬-5.70%609.75萬5,565.08%612.52萬4,424.16%613.02萬3,979.30%640.79萬3,979.30%640.79萬
非流動資產合計 145.20%6,027.38萬79.15%5,990.57萬56.82%5,952.77萬46.59%5,861.26萬46.59%5,861.26萬-53.06%2,458.12萬-35.58%3,343.96萬-28.50%3,795.9萬17.03%3,998.47萬17.03%3,998.47萬
總資產 76.69%7,245.06萬31.02%7,302.83萬27.23%7,447.86萬29.44%8,245.5萬29.44%8,245.5萬-45.04%4,100.46萬-28.57%5,573.95萬-26.47%5,853.69萬-2.08%6,370.03萬-2.08%6,370.03萬
負債
流動負債
應付款項 ------------128.82%591.57萬128.82%591.57萬-----33.26%167.82萬-67.47%129.2萬58.30%258.53萬58.30%258.53萬
-應付賬款 ------------128.82%591.57萬128.82%591.57萬-----40.70%108.78萬-19.80%69.24萬165.85%258.53萬165.85%258.53萬
-應付關聯方款項 -------------------------13.19%59.04萬-23.40%59.96萬--------
現行撥備 ------------20.29%102.9萬20.29%102.9萬--461.58萬--161.58萬------85.54萬--85.54萬
短期借款與租賃負債 183.28%43.86萬232.61%49.4萬228.76%47.26萬224.87%45.99萬224.87%45.99萬38.89%15.48萬17.54%14.85萬9.24%14.37萬--14.16萬--14.16萬
-短期租賃負債 183.28%43.86萬232.61%49.4萬228.76%47.26萬224.87%45.99萬224.87%45.99萬38.89%15.48萬17.54%14.85萬9.24%14.37萬--14.16萬--14.16萬
遞延負債 7.03%8,8582.68%8,902-51.12%8,659--1.78萬--1.78萬--8,276--8,670--1.77萬--0--0
其他流動負債 ------40萬--------------------------29.32萬--29.32萬
流動負債總額 -37.70%589.56萬65.63%571.64萬215.11%458.01萬91.52%742.24萬91.52%742.24萬189.28%946.33萬30.68%345.12萬-64.58%145.35萬137.30%387.55萬137.30%387.55萬
非流動負債
長期借款與租賃負債 -9.66%37萬-10.44%43.64萬2.56%55.66萬134.83%143.33萬134.83%143.33萬-31.63%40.96萬-22.81%48.73萬-17.67%54.27萬3,331.44%61.04萬3,331.44%61.04萬
-長期借款 --------------74.71萬--74.71萬--------------------
-長期租賃負債 -9.66%37萬-10.44%43.64萬2.56%55.66萬12.43%68.62萬12.43%68.62萬-31.63%40.96萬-22.81%48.73萬-17.67%54.27萬3,331.44%61.04萬3,331.44%61.04萬
遞延負債 --320.52萬--320.52萬--320.52萬--320.52萬--320.52萬--------------0--0
非流動負債總額 325.51%727.42萬296.96%734.06萬276.18%746.08萬304.96%833.75萬304.96%833.75萬-45.55%170.95萬-46.61%184.92萬51.98%198.33萬-24.97%205.88萬-24.97%205.88萬
總負債 17.87%1,316.98萬146.34%1,305.7萬250.35%1,204.09萬165.57%1,575.99萬165.57%1,575.99萬74.28%1,117.29萬-13.17%530.04萬-36.46%343.68萬35.58%593.43萬35.58%593.43萬
所有者權益
股本 45.30%1.12億42.10%1.1億44.80%1.09億40.14%1.05億40.14%1.05億2.09%7,708.32萬5.30%7,720.15萬7.49%7,520.1萬32.58%7,465.04萬32.58%7,465.04萬
-普通股股本 45.30%1.12億42.10%1.1億44.80%1.09億40.14%1.05億40.14%1.05億2.09%7,708.32萬5.30%7,720.15萬7.49%7,520.1萬32.58%7,465.04萬32.58%7,465.04萬
留存收益 -26.81%-7,130.34萬-80.93%-6,658.87萬-101.35%-6,239.72萬-91.27%-5,293.73萬-91.27%-5,293.73萬-228.33%-5,622.64萬-259.78%-3,680.43萬-557.77%-3,098.91萬-538.55%-2,767.64萬-538.55%-2,767.64萬
減：庫存股 11,104.63%1,136.78萬11,104.63%1,136.78萬11,104.63%1,136.78萬--1,136.78萬--1,136.78萬--10.15萬--10.15萬--10.15萬--0--0
不影響留存收益的損益 4,578.78%1,070.71萬13,781.41%1,088.22萬5,406.44%1,116.28萬2,049.39%1,134.82萬2,049.39%1,134.82萬-24.04%22.88萬-66.86%7.84萬4.98%20.27萬60.18%52.8萬60.18%52.8萬
其他權益 60.19%1,417.31萬22.03%1,228.26萬1.67%1,096.71萬-6.08%964.01萬-6.08%964.01萬-7.09%884.75萬16.95%1,006.49萬23.19%1,078.69萬22.57%1,026.4萬22.57%1,026.4萬
股東權益總額 81.73%5,421.17萬8.87%5,491.34萬3.91%5,725.48萬6.12%6,130.12萬6.12%6,130.12萬-56.26%2,983.17萬-29.87%5,043.91萬-25.74%5,510.01萬-4.79%5,776.6萬-4.79%5,776.6萬
非控制性權益 --506.9萬--505.78萬--518.29萬--539.39萬--539.39萬--------------0--0
總權益 98.72%5,928.08萬18.90%5,997.13萬13.32%6,243.77萬15.46%6,669.51萬15.46%6,669.51萬-56.26%2,983.17萬-29.87%5,043.91萬-25.74%5,510.01萬-4.79%5,776.6萬-4.79%5,776.6萬
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審計意見 ----------------帶解釋段的無保留意見--

分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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