澳洲市場個股詳情

EXP Experience Co Ltd

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  • 0.120
  • +0.005+4.35%
延時20分鐘行情已收盤 02/18 16:00 (悉尼)
9089.49萬總市值0.00市盈率(靜)

Experience Co 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
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資
-3.99%824.4萬
--824.4萬
-53.12%858.7萬
37.50%1,831.7萬
6.83%1,332.1萬
159.61%1,246.9萬
-33.02%480.3萬
-24.44%717.1萬
-25.97%949萬
38.81%1,281.9萬
-現金和現金等價物
-3.99%824.4萬
--824.4萬
-53.12%858.7萬
37.50%1,831.7萬
6.83%1,332.1萬
159.61%1,246.9萬
-33.02%480.3萬
-24.44%717.1萬
-25.97%949萬
38.81%1,281.9萬
應收款項
21.68%439.5萬
--439.5萬
37.60%361.2萬
42.59%262.5萬
-37.27%184.1萬
-48.01%293.5萬
-32.68%564.5萬
93.20%838.5萬
74.79%434萬
25.47%248.3萬
-應收賬款
16.55%371.9萬
--371.9萬
41.45%319.1萬
-10.48%225.6萬
-3.11%252萬
-42.68%260.1萬
-23.08%453.8萬
102.26%590萬
137.35%291.7萬
-19.88%122.9萬
-其他應收款
34.70%82.3萬
--82.3萬
13.78%61.1萬
85.81%53.7萬
-82.82%28.9萬
34.99%168.2萬
-50.36%124.6萬
76.39%251萬
13.21%142.3萬
172.67%125.7萬
-應收賬款調整額
22.63%-14.7萬
---14.7萬
-13.10%-19萬
82.64%-16.8萬
28.19%-96.8萬
-869.78%-134.8萬
-456.00%-13.9萬
---2.5萬
----
81.25%-3,000
存貨
6.69%519.6萬
--519.6萬
7.89%487萬
14.80%451.4萬
30.67%393.2萬
-39.38%300.9萬
5.39%496.4萬
86.53%471萬
69.92%252.5萬
19.45%148.6萬
預付費用
-5.95%208.7萬
--208.7萬
2.02%221.9萬
63.29%217.5萬
29.19%133.2萬
-29.34%103.1萬
66.36%145.9萬
-36.45%87.7萬
-18.49%138萬
840.56%169.3萬
遞延資產
----
----
----
----
----
----
1,199.37%411.9萬
--31.7萬
----
----
持有待售資產
----
----
----
----
-64.57%295.8萬
--835萬
----
----
----
----
其他流動資產
-13.35%61萬
--61萬
30.37%70.4萬
-65.00%54萬
197.30%154.3萬
-69.67%51.9萬
55.26%171.1萬
-52.60%110.2萬
-77.44%232.5萬
4,248.52%1,030.6萬
流動資產合計
2.70%2,053.2萬
--2,053.2萬
-29.03%1,999.2萬
13.01%2,817.1萬
-11.96%2,492.7萬
24.72%2,831.3萬
0.62%2,270.1萬
12.47%2,256.2萬
-30.32%2,006萬
123.59%2,878.7萬
非流動資產
固定資產淨額
-1.67%1.11億
--1.11億
11.47%1.13億
23.94%1.01億
0.20%8,146.8萬
-31.60%8,130.7萬
-2.20%1.19億
72.71%1.22億
78.14%7,037萬
46.94%3,950.3萬
-固定資產
4.89%1.53億
--1.53億
12.66%1.46億
23.32%1.3億
0.77%1.05億
-22.26%1.04億
0.50%1.34億
65.62%1.34億
78.62%8,073.3萬
55.76%4,519.9萬
-累計折舊
-26.82%-4,275.2萬
---4,275.2萬
-16.82%-3,371.2萬
-21.20%-2,885.7萬
-2.79%-2,381萬
-49.29%-2,316.4萬
-27.48%-1,551.6萬
-17.45%-1,217.1萬
-81.93%-1,036.3萬
-166.67%-569.6萬
投資和預付款
----
----
----
----
----
----
-99.94%1,000
4,005.26%156萬
40.74%3.8萬
--2.7萬
-其他投資
----
----
----
----
----
----
-99.94%1,000
4,005.26%156萬
40.74%3.8萬
--2.7萬
長期應收款
----
----
----
----
----
-83.20%16.4萬
-45.87%97.6萬
56.37%180.3萬
-22.88%115.3萬
-13.83%149.5萬
商譽及其他無形資產
-0.68%4,625.3萬
--4,625.3萬
1.67%4,656.8萬
3,523.81%4,580.5萬
41.23%126.4萬
-97.02%89.5萬
-64.71%2,998.5萬
77.17%8,496.8萬
166.50%4,795.9萬
136.04%1,799.6萬
-商譽
0.00%2,936.4萬
--2,936.4萬
1.95%2,936.4萬
--2,880.1萬
----
----
-63.70%1,317.6萬
88.79%3,630.1萬
143.05%1,922.8萬
121.66%791.1萬
-其他無形資產
-1.83%1,688.9萬
--1,688.9萬
1.18%1,720.4萬
1,245.25%1,700.4萬
41.23%126.4萬
-94.68%89.5萬
-65.46%1,680.9萬
69.39%4,866.7萬
184.89%2,873.1萬
148.71%1,008.5萬
非流動遞延資產
24.80%1,458.5萬
--1,458.5萬
-14.99%1,168.7萬
53.26%1,374.7萬
-19.54%897萬
16.93%1,114.9萬
--953.5萬
----
----
----
其他非流動資產
----
----
----
----
----
----
--1,000
----
----
----
非流動資產合計
0.41%1.72億
--1.72億
6.40%1.71億
75.05%1.61億
-1.94%9,170.2萬
-41.32%9,351.5萬
-24.06%1.59億
75.59%2.1億
102.50%1.2億
62.73%5,902.1萬
總資產
0.65%1.92億
--1.92億
1.11%1.91億
61.79%1.89億
-4.27%1.17億
-33.09%1.22億
-21.67%1.82億
66.52%2.32億
58.96%1.4億
78.67%8,780.8萬
負債
流動負債
短期借款與資本租賃負債
13.44%493萬
--493萬
-46.77%434.6萬
47.41%816.5萬
16.64%553.9萬
60.71%474.9萬
-10.59%295.5萬
-41.94%330.5萬
177.79%569.2萬
46.25%204.9萬
-短期借款
--200.5萬
--200.5萬
----
--90.2萬
----
----
----
-88.53%26.3萬
3,481.25%229.2萬
0.00%6.4萬
-短期資本租賃負債
-32.70%292.5萬
--292.5萬
-40.16%434.6萬
31.12%726.3萬
16.64%553.9萬
60.71%474.9萬
-2.86%295.5萬
-10.53%304.2萬
71.28%340萬
48.47%198.5萬
應付款項
1.42%1,104.8萬
--1,104.8萬
7.21%1,089.3萬
96.59%1,016萬
13.06%516.8萬
-52.65%457.1萬
0.24%965.3萬
46.00%963萬
147.78%659.6萬
15.89%266.2萬
-應付帳款
4.50%232.4萬
--232.4萬
-15.21%222.4萬
104.76%262.3萬
133.76%128.1萬
-79.38%54.8萬
-35.93%265.7萬
22.33%414.7萬
212.44%339萬
-17.30%108.5萬
-其他應付款
0.63%872.4萬
--872.4萬
15.02%866.9萬
93.90%753.7萬
-3.38%388.7萬
-42.50%402.3萬
27.59%699.6萬
71.02%548.3萬
103.30%320.6萬
60.10%157.7萬
養老金及其他退休福利計劃
4.29%347.6萬
--347.6萬
31.43%333.3萬
48.56%253.6萬
8.31%170.7萬
-48.04%157.6萬
7.02%303.3萬
90.20%283.4萬
145.87%149萬
54.99%60.6萬
遞延負債
--76.7萬
--76.7萬
----
----
-49.14%74.2萬
-15.81%145.9萬
49.65%173.3萬
-48.05%115.8萬
-32.04%222.9萬
94.20%328萬
其他流動負債
-14.29%1,193.7萬
--1,193.7萬
-16.05%1,392.8萬
153.57%1,659.1萬
183.00%654.3萬
--231.2萬
----
----
----
----
流動負債總額
-1.05%3,215.8萬
--3,215.8萬
-13.22%3,250萬
90.12%3,745.2萬
34.31%1,969.9萬
-15.58%1,466.7萬
2.64%1,737.4萬
5.75%1,692.7萬
86.19%1,600.7萬
48.79%859.7萬
非流動負債
長期借款與租賃負債
9.52%3,065.3萬
--3,065.3萬
9.84%2,798.9萬
12.01%2,548.2萬
-21.97%2,274.9萬
-6.55%2,915.6萬
-3.20%3,119.8萬
34.67%3,223萬
188.44%2,393.2萬
0.96%829.7萬
-長期借款
64.85%1,518.3萬
--1,518.3萬
11.31%921萬
5.40%827.4萬
-19.57%785萬
-51.20%976萬
11.09%2,000萬
18.94%1,800.4萬
410.18%1,513.7萬
1.30%296.7萬
-長期租賃負債
-17.62%1,547萬
--1,547萬
9.13%1,877.9萬
15.50%1,720.8萬
-23.19%1,489.9萬
73.21%1,939.6萬
-21.28%1,119.8萬
61.75%1,422.6萬
65.01%879.5萬
0.78%533萬
長期撥備
----
----
-86.69%7.2萬
--54.1萬
----
----
--83.3萬
----
----
----
員工福利
43.88%28.2萬
--28.2萬
-34.23%19.6萬
29.57%29.8萬
5.50%23萬
-17.11%21.8萬
-42.07%26.3萬
148.09%45.4萬
147.30%18.3萬
124.24%7.4萬
遞延負債
----
----
----
----
----
----
----
-51.05%242.9萬
525.73%496.2萬
-58.91%79.3萬
其他非流動負債
----
----
7.50%107.5萬
--100萬
----
----
----
----
----
----
非流動負債總額
5.47%3,093.5萬
--3,093.5萬
7.36%2,933.2萬
18.90%2,732.1萬
-21.77%2,297.9萬
-9.04%2,937.4萬
-8.03%3,229.4萬
20.76%3,511.3萬
217.30%2,907.7萬
-9.99%916.4萬
負債總額
2.04%6,309.3萬
--6,309.3萬
-4.54%6,183.2萬
51.77%6,477.3萬
-3.09%4,267.8萬
-11.33%4,404.1萬
-4.56%4,966.8萬
15.43%5,204萬
153.84%4,508.4萬
11.29%1,776.1萬
所有者權益
股本
0.20%2.33億
--2.33億
0.35%2.32億
37.29%2.31億
-0.06%1.69億
-0.13%1.69億
0.00%1.69億
100.26%1.69億
29.27%8,432.1萬
103.60%6,523.1萬
-普通股股本
0.20%2.33億
--2.33億
0.35%2.32億
37.29%2.31億
-0.06%1.69億
-0.13%1.69億
0.00%1.69億
100.26%1.69億
29.27%8,432.1萬
103.60%6,523.1萬
留存收益
0.52%-1.06億
---1.06億
-0.51%-1.07億
-14.65%-1.06億
-4.86%-9,273.9萬
-128.45%-8,843.8萬
-364.36%-3,871.3萬
19.95%1,464.4萬
82.51%1,220.8萬
171.03%668.9萬
不影響留存收益的損益
-29.28%255.3萬
--255.3萬
412.55%361萬
37.80%-115.5萬
23.26%-185.7萬
-207.46%-242萬
172.37%225.2萬
-53.07%-311.2萬
-8.54%-203.3萬
-41.68%-187.3萬
股東權益總額
-0.02%1.29億
--1.29億
4.07%1.29億
67.57%1.24億
-4.93%7,395.1萬
-41.25%7,778.7萬
-26.60%1.32億
90.90%1.8億
34.90%9,449.6萬
111.08%7,004.7萬
總權益
-0.02%1.29億
--1.29億
4.07%1.29億
67.57%1.24億
-4.93%7,395.1萬
-41.25%7,778.7萬
-26.60%1.32億
90.90%1.8億
34.90%9,449.6萬
111.08%7,004.7萬
會計準則
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(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資 -3.99%824.4萬--824.4萬-53.12%858.7萬37.50%1,831.7萬6.83%1,332.1萬159.61%1,246.9萬-33.02%480.3萬-24.44%717.1萬-25.97%949萬38.81%1,281.9萬
-現金和現金等價物 -3.99%824.4萬--824.4萬-53.12%858.7萬37.50%1,831.7萬6.83%1,332.1萬159.61%1,246.9萬-33.02%480.3萬-24.44%717.1萬-25.97%949萬38.81%1,281.9萬
應收款項 21.68%439.5萬--439.5萬37.60%361.2萬42.59%262.5萬-37.27%184.1萬-48.01%293.5萬-32.68%564.5萬93.20%838.5萬74.79%434萬25.47%248.3萬
-應收賬款 16.55%371.9萬--371.9萬41.45%319.1萬-10.48%225.6萬-3.11%252萬-42.68%260.1萬-23.08%453.8萬102.26%590萬137.35%291.7萬-19.88%122.9萬
-其他應收款 34.70%82.3萬--82.3萬13.78%61.1萬85.81%53.7萬-82.82%28.9萬34.99%168.2萬-50.36%124.6萬76.39%251萬13.21%142.3萬172.67%125.7萬
-應收賬款調整額 22.63%-14.7萬---14.7萬-13.10%-19萬82.64%-16.8萬28.19%-96.8萬-869.78%-134.8萬-456.00%-13.9萬---2.5萬----81.25%-3,000
存貨 6.69%519.6萬--519.6萬7.89%487萬14.80%451.4萬30.67%393.2萬-39.38%300.9萬5.39%496.4萬86.53%471萬69.92%252.5萬19.45%148.6萬
預付費用 -5.95%208.7萬--208.7萬2.02%221.9萬63.29%217.5萬29.19%133.2萬-29.34%103.1萬66.36%145.9萬-36.45%87.7萬-18.49%138萬840.56%169.3萬
遞延資產 ------------------------1,199.37%411.9萬--31.7萬--------
持有待售資產 -----------------64.57%295.8萬--835萬----------------
其他流動資產 -13.35%61萬--61萬30.37%70.4萬-65.00%54萬197.30%154.3萬-69.67%51.9萬55.26%171.1萬-52.60%110.2萬-77.44%232.5萬4,248.52%1,030.6萬
流動資產合計 2.70%2,053.2萬--2,053.2萬-29.03%1,999.2萬13.01%2,817.1萬-11.96%2,492.7萬24.72%2,831.3萬0.62%2,270.1萬12.47%2,256.2萬-30.32%2,006萬123.59%2,878.7萬
非流動資產
固定資產淨額 -1.67%1.11億--1.11億11.47%1.13億23.94%1.01億0.20%8,146.8萬-31.60%8,130.7萬-2.20%1.19億72.71%1.22億78.14%7,037萬46.94%3,950.3萬
-固定資產 4.89%1.53億--1.53億12.66%1.46億23.32%1.3億0.77%1.05億-22.26%1.04億0.50%1.34億65.62%1.34億78.62%8,073.3萬55.76%4,519.9萬
-累計折舊 -26.82%-4,275.2萬---4,275.2萬-16.82%-3,371.2萬-21.20%-2,885.7萬-2.79%-2,381萬-49.29%-2,316.4萬-27.48%-1,551.6萬-17.45%-1,217.1萬-81.93%-1,036.3萬-166.67%-569.6萬
投資和預付款 -------------------------99.94%1,0004,005.26%156萬40.74%3.8萬--2.7萬
-其他投資 -------------------------99.94%1,0004,005.26%156萬40.74%3.8萬--2.7萬
長期應收款 ---------------------83.20%16.4萬-45.87%97.6萬56.37%180.3萬-22.88%115.3萬-13.83%149.5萬
商譽及其他無形資產 -0.68%4,625.3萬--4,625.3萬1.67%4,656.8萬3,523.81%4,580.5萬41.23%126.4萬-97.02%89.5萬-64.71%2,998.5萬77.17%8,496.8萬166.50%4,795.9萬136.04%1,799.6萬
-商譽 0.00%2,936.4萬--2,936.4萬1.95%2,936.4萬--2,880.1萬---------63.70%1,317.6萬88.79%3,630.1萬143.05%1,922.8萬121.66%791.1萬
-其他無形資產 -1.83%1,688.9萬--1,688.9萬1.18%1,720.4萬1,245.25%1,700.4萬41.23%126.4萬-94.68%89.5萬-65.46%1,680.9萬69.39%4,866.7萬184.89%2,873.1萬148.71%1,008.5萬
非流動遞延資產 24.80%1,458.5萬--1,458.5萬-14.99%1,168.7萬53.26%1,374.7萬-19.54%897萬16.93%1,114.9萬--953.5萬------------
其他非流動資產 --------------------------1,000------------
非流動資產合計 0.41%1.72億--1.72億6.40%1.71億75.05%1.61億-1.94%9,170.2萬-41.32%9,351.5萬-24.06%1.59億75.59%2.1億102.50%1.2億62.73%5,902.1萬
總資產 0.65%1.92億--1.92億1.11%1.91億61.79%1.89億-4.27%1.17億-33.09%1.22億-21.67%1.82億66.52%2.32億58.96%1.4億78.67%8,780.8萬
負債
流動負債
短期借款與資本租賃負債 13.44%493萬--493萬-46.77%434.6萬47.41%816.5萬16.64%553.9萬60.71%474.9萬-10.59%295.5萬-41.94%330.5萬177.79%569.2萬46.25%204.9萬
-短期借款 --200.5萬--200.5萬------90.2萬-------------88.53%26.3萬3,481.25%229.2萬0.00%6.4萬
-短期資本租賃負債 -32.70%292.5萬--292.5萬-40.16%434.6萬31.12%726.3萬16.64%553.9萬60.71%474.9萬-2.86%295.5萬-10.53%304.2萬71.28%340萬48.47%198.5萬
應付款項 1.42%1,104.8萬--1,104.8萬7.21%1,089.3萬96.59%1,016萬13.06%516.8萬-52.65%457.1萬0.24%965.3萬46.00%963萬147.78%659.6萬15.89%266.2萬
-應付帳款 4.50%232.4萬--232.4萬-15.21%222.4萬104.76%262.3萬133.76%128.1萬-79.38%54.8萬-35.93%265.7萬22.33%414.7萬212.44%339萬-17.30%108.5萬
-其他應付款 0.63%872.4萬--872.4萬15.02%866.9萬93.90%753.7萬-3.38%388.7萬-42.50%402.3萬27.59%699.6萬71.02%548.3萬103.30%320.6萬60.10%157.7萬
養老金及其他退休福利計劃 4.29%347.6萬--347.6萬31.43%333.3萬48.56%253.6萬8.31%170.7萬-48.04%157.6萬7.02%303.3萬90.20%283.4萬145.87%149萬54.99%60.6萬
遞延負債 --76.7萬--76.7萬---------49.14%74.2萬-15.81%145.9萬49.65%173.3萬-48.05%115.8萬-32.04%222.9萬94.20%328萬
其他流動負債 -14.29%1,193.7萬--1,193.7萬-16.05%1,392.8萬153.57%1,659.1萬183.00%654.3萬--231.2萬----------------
流動負債總額 -1.05%3,215.8萬--3,215.8萬-13.22%3,250萬90.12%3,745.2萬34.31%1,969.9萬-15.58%1,466.7萬2.64%1,737.4萬5.75%1,692.7萬86.19%1,600.7萬48.79%859.7萬
非流動負債
長期借款與租賃負債 9.52%3,065.3萬--3,065.3萬9.84%2,798.9萬12.01%2,548.2萬-21.97%2,274.9萬-6.55%2,915.6萬-3.20%3,119.8萬34.67%3,223萬188.44%2,393.2萬0.96%829.7萬
-長期借款 64.85%1,518.3萬--1,518.3萬11.31%921萬5.40%827.4萬-19.57%785萬-51.20%976萬11.09%2,000萬18.94%1,800.4萬410.18%1,513.7萬1.30%296.7萬
-長期租賃負債 -17.62%1,547萬--1,547萬9.13%1,877.9萬15.50%1,720.8萬-23.19%1,489.9萬73.21%1,939.6萬-21.28%1,119.8萬61.75%1,422.6萬65.01%879.5萬0.78%533萬
長期撥備 ---------86.69%7.2萬--54.1萬----------83.3萬------------
員工福利 43.88%28.2萬--28.2萬-34.23%19.6萬29.57%29.8萬5.50%23萬-17.11%21.8萬-42.07%26.3萬148.09%45.4萬147.30%18.3萬124.24%7.4萬
遞延負債 -----------------------------51.05%242.9萬525.73%496.2萬-58.91%79.3萬
其他非流動負債 --------7.50%107.5萬--100萬------------------------
非流動負債總額 5.47%3,093.5萬--3,093.5萬7.36%2,933.2萬18.90%2,732.1萬-21.77%2,297.9萬-9.04%2,937.4萬-8.03%3,229.4萬20.76%3,511.3萬217.30%2,907.7萬-9.99%916.4萬
負債總額 2.04%6,309.3萬--6,309.3萬-4.54%6,183.2萬51.77%6,477.3萬-3.09%4,267.8萬-11.33%4,404.1萬-4.56%4,966.8萬15.43%5,204萬153.84%4,508.4萬11.29%1,776.1萬
所有者權益
股本 0.20%2.33億--2.33億0.35%2.32億37.29%2.31億-0.06%1.69億-0.13%1.69億0.00%1.69億100.26%1.69億29.27%8,432.1萬103.60%6,523.1萬
-普通股股本 0.20%2.33億--2.33億0.35%2.32億37.29%2.31億-0.06%1.69億-0.13%1.69億0.00%1.69億100.26%1.69億29.27%8,432.1萬103.60%6,523.1萬
留存收益 0.52%-1.06億---1.06億-0.51%-1.07億-14.65%-1.06億-4.86%-9,273.9萬-128.45%-8,843.8萬-364.36%-3,871.3萬19.95%1,464.4萬82.51%1,220.8萬171.03%668.9萬
不影響留存收益的損益 -29.28%255.3萬--255.3萬412.55%361萬37.80%-115.5萬23.26%-185.7萬-207.46%-242萬172.37%225.2萬-53.07%-311.2萬-8.54%-203.3萬-41.68%-187.3萬
股東權益總額 -0.02%1.29億--1.29億4.07%1.29億67.57%1.24億-4.93%7,395.1萬-41.25%7,778.7萬-26.60%1.32億90.90%1.8億34.90%9,449.6萬111.08%7,004.7萬
總權益 -0.02%1.29億--1.29億4.07%1.29億67.57%1.24億-4.93%7,395.1萬-41.25%7,778.7萬-26.60%1.32億90.90%1.8億34.90%9,449.6萬111.08%7,004.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP