澳洲市場個股詳情

FRX Flexiroam Ltd

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延時20分鐘行情已收盤 09/11 14:21 (悉尼)
1183.57萬總市值-7500市盈率(靜)

Flexiroam Ltd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
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資
-62.06%49.28萬
-76.48%49.28萬
-69.16%129.89萬
-50.24%209.57萬
49.89%421.13萬
49.89%421.13萬
356.30%280.96萬
356.30%280.96萬
16.61%61.57萬
16.61%61.57萬
-現金和現金等價物
-62.06%49.28萬
-76.48%49.28萬
-69.16%129.89萬
-50.24%209.57萬
49.89%421.13萬
49.89%421.13萬
356.30%280.96萬
356.30%280.96萬
16.61%61.57萬
16.61%61.57萬
-應收賬款
893.38%120.18萬
887.21%120.18萬
82.32%12.1萬
83.46%12.17萬
-42.80%6.64萬
-42.80%6.64萬
-26.15%11.6萬
-26.15%11.6萬
-50.14%15.71萬
-50.14%15.71萬
-其他應收款
-62.27%127.16萬
-63.65%127.16萬
-30.15%337萬
-27.49%349.82萬
1.42%482.43萬
1.42%482.43萬
494.58%475.66萬
494.58%475.66萬
209.65%80萬
209.65%80萬
遞延資產
--2.25萬
--2.25萬
----
----
----
----
----
----
----
----
流動資產合計
8.88%226.12萬
--226.12萬
-55.11%207.68萬
----
36.96%462.61萬
36.96%462.61萬
155.90%337.77萬
155.90%337.77萬
23.86%131.99萬
23.86%131.99萬
非流動資產
-累計折舊
----
----
28.52%-3.03萬
33.68%-2.81萬
-11.85%-4.24萬
-11.85%-4.24萬
82.54%-3.79萬
82.54%-3.79萬
-2.79%-21.73萬
-2.79%-21.73萬
-商譽
-42.65%228.31萬
2,121.58%228.31萬
6,726.04%398.06萬
76.23%10.28萬
--5.83萬
--5.83萬
----
----
----
----
監管資產
536.67%136.04萬
547.59%136.04萬
222.01%21.37萬
216.58%21.01萬
-42.80%6.64萬
-42.80%6.64萬
-26.15%11.6萬
-26.15%11.6萬
-50.14%15.71萬
-50.14%15.71萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-72.34%3,434
-72.34%3,434
-19.93%1.24萬
-19.93%1.24萬
-短期借款
----
----
----
----
----
----
----
----
--1.24萬
--1.24萬
-短期資本租賃負債
----
----
----
----
----
----
--3,434
--3,434
----
----
-應付帳款
86.03%243.41萬
344.34%243.41萬
--130.84萬
--54.78萬
----
----
----
----
-15.74%159.28萬
-15.74%159.28萬
-應付稅費
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
遞延負債
-12.62%308.98萬
-17.29%308.98萬
88.02%353.61萬
98.64%373.58萬
-7.35%188.07萬
-7.35%188.07萬
-50.73%202.98萬
-50.73%202.98萬
99.47%411.94萬
99.47%411.94萬
流動負債總額
-12.40%719.55萬
--719.55萬
22.51%821.46萬
----
-1.25%670.5萬
-1.25%670.5萬
4.06%678.98萬
4.06%678.98萬
54.27%652.46萬
54.27%652.46萬
非流動負債
長期應計費用
147.93%257.05萬
252.71%257.05萬
3,385.97%103.68萬
2,350.35%72.88萬
3.00%2.97萬
3.00%2.97萬
-66.41%2.89萬
-66.41%2.89萬
-26.51%8.6萬
-26.51%8.6萬
監管負債
---2.48萬
---2.48萬
----
----
----
----
----
----
----
----
非流動負債總額
-12.40%719.55萬
--719.55萬
22.51%821.46萬
----
-1.25%670.5萬
-1.25%670.5萬
4.06%678.98萬
4.06%678.98萬
53.83%652.46萬
53.83%652.46萬
所有者權益
股本
3.95%5,055.77萬
5.42%5,055.77萬
3.74%4,863.67萬
2.30%4,795.94萬
10.50%4,688.34萬
10.50%4,688.34萬
7.78%4,242.76萬
7.78%4,242.76萬
5.18%3,936.67萬
5.18%3,936.67萬
-普通股股本
3.95%5,055.77萬
5.42%5,055.77萬
3.74%4,863.67萬
2.30%4,795.94萬
10.50%4,688.34萬
10.50%4,688.34萬
7.78%4,242.76萬
7.78%4,242.76萬
5.18%3,936.67萬
5.18%3,936.67萬
不影響留存收益的損益
5.90%-286.02萬
-17.08%-286.02萬
-68.98%-303.95萬
-35.81%-244.29萬
31.57%-179.88萬
31.57%-179.88萬
29.77%-262.85萬
29.77%-262.85萬
-69.82%-374.26萬
-69.82%-374.26萬
其他股本權益
73.41%29.96萬
289.69%29.96萬
153.75%17.28萬
12.92%7.69萬
-47.97%6.81萬
-47.97%6.81萬
0.13%13.09萬
0.13%13.09萬
4,694.86%13.07萬
4,694.86%13.07萬
總權益
0.29%711.48萬
--711.48萬
50.49%709.42萬
----
38.39%471.42萬
38.39%471.42萬
142.31%340.66萬
142.31%340.66萬
18.88%140.59萬
18.88%140.59萬
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資 -62.06%49.28萬-76.48%49.28萬-69.16%129.89萬-50.24%209.57萬49.89%421.13萬49.89%421.13萬356.30%280.96萬356.30%280.96萬16.61%61.57萬16.61%61.57萬
-現金和現金等價物 -62.06%49.28萬-76.48%49.28萬-69.16%129.89萬-50.24%209.57萬49.89%421.13萬49.89%421.13萬356.30%280.96萬356.30%280.96萬16.61%61.57萬16.61%61.57萬
-應收賬款 893.38%120.18萬887.21%120.18萬82.32%12.1萬83.46%12.17萬-42.80%6.64萬-42.80%6.64萬-26.15%11.6萬-26.15%11.6萬-50.14%15.71萬-50.14%15.71萬
-其他應收款 -62.27%127.16萬-63.65%127.16萬-30.15%337萬-27.49%349.82萬1.42%482.43萬1.42%482.43萬494.58%475.66萬494.58%475.66萬209.65%80萬209.65%80萬
遞延資產 --2.25萬--2.25萬--------------------------------
流動資產合計 8.88%226.12萬--226.12萬-55.11%207.68萬----36.96%462.61萬36.96%462.61萬155.90%337.77萬155.90%337.77萬23.86%131.99萬23.86%131.99萬
非流動資產
-累計折舊 --------28.52%-3.03萬33.68%-2.81萬-11.85%-4.24萬-11.85%-4.24萬82.54%-3.79萬82.54%-3.79萬-2.79%-21.73萬-2.79%-21.73萬
-商譽 -42.65%228.31萬2,121.58%228.31萬6,726.04%398.06萬76.23%10.28萬--5.83萬--5.83萬----------------
監管資產 536.67%136.04萬547.59%136.04萬222.01%21.37萬216.58%21.01萬-42.80%6.64萬-42.80%6.64萬-26.15%11.6萬-26.15%11.6萬-50.14%15.71萬-50.14%15.71萬
負債
流動負債
短期借款與資本租賃負債 -------------------------72.34%3,434-72.34%3,434-19.93%1.24萬-19.93%1.24萬
-短期借款 ----------------------------------1.24萬--1.24萬
-短期資本租賃負債 --------------------------3,434--3,434--------
-應付帳款 86.03%243.41萬344.34%243.41萬--130.84萬--54.78萬-----------------15.74%159.28萬-15.74%159.28萬
-應付稅費 --0--0--0------0--0--0--0--0--0
遞延負債 -12.62%308.98萬-17.29%308.98萬88.02%353.61萬98.64%373.58萬-7.35%188.07萬-7.35%188.07萬-50.73%202.98萬-50.73%202.98萬99.47%411.94萬99.47%411.94萬
流動負債總額 -12.40%719.55萬--719.55萬22.51%821.46萬-----1.25%670.5萬-1.25%670.5萬4.06%678.98萬4.06%678.98萬54.27%652.46萬54.27%652.46萬
非流動負債
長期應計費用 147.93%257.05萬252.71%257.05萬3,385.97%103.68萬2,350.35%72.88萬3.00%2.97萬3.00%2.97萬-66.41%2.89萬-66.41%2.89萬-26.51%8.6萬-26.51%8.6萬
監管負債 ---2.48萬---2.48萬--------------------------------
非流動負債總額 -12.40%719.55萬--719.55萬22.51%821.46萬-----1.25%670.5萬-1.25%670.5萬4.06%678.98萬4.06%678.98萬53.83%652.46萬53.83%652.46萬
所有者權益
股本 3.95%5,055.77萬5.42%5,055.77萬3.74%4,863.67萬2.30%4,795.94萬10.50%4,688.34萬10.50%4,688.34萬7.78%4,242.76萬7.78%4,242.76萬5.18%3,936.67萬5.18%3,936.67萬
-普通股股本 3.95%5,055.77萬5.42%5,055.77萬3.74%4,863.67萬2.30%4,795.94萬10.50%4,688.34萬10.50%4,688.34萬7.78%4,242.76萬7.78%4,242.76萬5.18%3,936.67萬5.18%3,936.67萬
不影響留存收益的損益 5.90%-286.02萬-17.08%-286.02萬-68.98%-303.95萬-35.81%-244.29萬31.57%-179.88萬31.57%-179.88萬29.77%-262.85萬29.77%-262.85萬-69.82%-374.26萬-69.82%-374.26萬
其他股本權益 73.41%29.96萬289.69%29.96萬153.75%17.28萬12.92%7.69萬-47.97%6.81萬-47.97%6.81萬0.13%13.09萬0.13%13.09萬4,694.86%13.07萬4,694.86%13.07萬
總權益 0.29%711.48萬--711.48萬50.49%709.42萬----38.39%471.42萬38.39%471.42萬142.31%340.66萬142.31%340.66萬18.88%140.59萬18.88%140.59萬

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