澳洲市場個股詳情

SPX Spenda Ltd

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延時20分鐘行情未開盤 07/23 16:00 (悉尼)
3892.01萬總市值-3000市盈率(靜)

Spenda 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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
9.64%834.92萬
9.64%834.92萬
-64.39%761.48萬
-64.39%761.48萬
7,715.36%2,138.5萬
7,715.36%2,138.5萬
171.07%27.36萬
171.07%27.36萬
-82.27%10.09萬
-82.27%10.09萬
-現金和現金等價物
9.64%834.92萬
9.64%834.92萬
-64.39%761.48萬
-64.39%761.48萬
7,715.36%2,138.5萬
7,715.36%2,138.5萬
171.07%27.36萬
171.07%27.36萬
-82.27%10.09萬
-82.27%10.09萬
-應收賬款
397.85%17.18萬
397.85%17.18萬
-66.65%3.45萬
-66.65%3.45萬
-42.63%10.35萬
-42.63%10.35萬
-15.14%18.04萬
-15.14%18.04萬
55.21%21.26萬
55.21%21.26萬
-應收票據
166.46%14.04萬
166.46%14.04萬
--5.27萬
--5.27萬
----
----
----
----
----
----
-其他應收款
5.70%166.66萬
5.70%166.66萬
-65.60%157.68萬
-65.60%157.68萬
446.46%458.4萬
446.46%458.4萬
119.93%83.89萬
119.93%83.89萬
63.48%38.14萬
63.48%38.14萬
流動資產合計
-10.80%2,108.9萬
-10.80%2,108.9萬
5.20%2,364.15萬
5.20%2,364.15萬
2,220.28%2,247.34萬
2,220.28%2,247.34萬
72.61%96.86萬
72.61%96.86萬
-45.49%56.11萬
-45.49%56.11萬
非流動資產
-累計折舊
---9.58萬
---9.58萬
----
----
----
----
---8.87萬
---8.87萬
----
----
-長期股權投資
--1,216.03萬
--1,216.03萬
----
----
----
----
----
----
----
----
-商譽
-1.24%3,023.68萬
-1.24%3,023.68萬
-51.79%3,061.68萬
-51.79%3,061.68萬
--6,350.79萬
--6,350.79萬
----
----
-25.43%309.93萬
-25.43%309.93萬
監管資產
-19.38%1,222.23萬
-19.38%1,222.23萬
1,815.66%1,516.08萬
1,815.66%1,516.08萬
146.48%79.14萬
146.48%79.14萬
-2.20%32.11萬
-2.20%32.11萬
1.16%32.83萬
1.16%32.83萬
非流動遞延資產
--50萬
--50萬
----
----
--116.11萬
--116.11萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-98.84%9.55萬
-98.84%9.55萬
28,940.82%826.91萬
28,940.82%826.91萬
-98.45%2.85萬
-98.45%2.85萬
--183.77萬
--183.77萬
----
----
-短期借款
----
----
--826.91萬
--826.91萬
----
----
--182.18萬
--182.18萬
----
----
-短期資本租賃負債
--9.55萬
--9.55萬
----
----
79.07%2.85萬
79.07%2.85萬
--1.59萬
--1.59萬
----
----
-應付帳款
-15.44%47.58萬
-15.44%47.58萬
10.92%56.27萬
10.92%56.27萬
-33.17%50.74萬
-33.17%50.74萬
339.23%75.92萬
339.23%75.92萬
-42.57%17.28萬
-42.57%17.28萬
-應付稅費
23,244.06%1,230.07萬
23,244.06%1,230.07萬
--5.27萬
--5.27萬
--0
--0
--0
--0
--0
--0
現行撥備
569.96%6.68萬
569.96%6.68萬
--9,967
--9,967
----
----
113.32%4.89萬
113.32%4.89萬
-86.81%2.29萬
-86.81%2.29萬
遞延負債
----
----
----
----
--49.09萬
--49.09萬
----
----
----
----
流動負債總額
-73.38%289.53萬
-73.38%289.53萬
84.74%1,087.47萬
84.74%1,087.47萬
68.93%588.65萬
68.93%588.65萬
503.72%348.46萬
503.72%348.46萬
-18.49%57.72萬
-18.49%57.72萬
非流動負債
長期借款與租賃負債
-0.82%1,202.27萬
-0.82%1,202.27萬
--1,212.25萬
--1,212.25萬
----
----
-73.00%2.16萬
-73.00%2.16萬
--8萬
--8萬
-長期借款
--45.35萬
--45.35萬
----
----
----
----
----
----
----
----
長期應計費用
682.10%53.31萬
682.10%53.31萬
50.68%6.82萬
50.68%6.82萬
107.18%4.52萬
107.18%4.52萬
396.05%2.18萬
396.05%2.18萬
-42.45%4,402
-42.45%4,402
長期撥備
--1,170.68萬
--1,170.68萬
----
----
----
----
----
----
----
----
員工福利
166.46%14.04萬
166.46%14.04萬
--5.27萬
--5.27萬
----
----
----
----
----
----
可轉換優先證券
29.45%59.05萬
29.45%59.05萬
65.45%45.62萬
65.45%45.62萬
--27.57萬
--27.57萬
----
----
----
----
非流動負債總額
39.06%1,519.59萬
39.06%1,519.59萬
85.63%1,092.74萬
85.63%1,092.74萬
68.93%588.65萬
68.93%588.65萬
503.72%348.46萬
503.72%348.46萬
-18.49%57.72萬
-18.49%57.72萬
所有者權益
股本
2.55%1.65億
2.55%1.65億
7.48%1.61億
7.48%1.61億
144.98%1.5億
144.98%1.5億
1.54%6,112.38萬
1.54%6,112.38萬
7.04%6,019.6萬
7.04%6,019.6萬
-普通股股本
2.55%1.65億
2.55%1.65億
7.48%1.61億
7.48%1.61億
144.98%1.5億
144.98%1.5億
1.54%6,112.38萬
1.54%6,112.38萬
7.04%6,019.6萬
7.04%6,019.6萬
不影響留存收益的損益
19.10%1,056.41萬
19.10%1,056.41萬
1.71%886.96萬
1.71%886.96萬
200.51%872.06萬
200.51%872.06萬
32.77%290.2萬
32.77%290.2萬
45.34%218.57萬
45.34%218.57萬
其他股本權益
0.92%12.08萬
0.92%12.08萬
725.64%11.97萬
725.64%11.97萬
-83.20%1.45萬
-83.20%1.45萬
-34.53%8.63萬
-34.53%8.63萬
355.99%13.19萬
355.99%13.19萬
總權益
-1.73%5,338.4萬
-1.73%5,338.4萬
-37.69%5,432.64萬
-37.69%5,432.64萬
8,703.26%8,718.76萬
8,703.26%8,718.76萬
-72.98%99.04萬
-72.98%99.04萬
-29.43%366.48萬
-29.43%366.48萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 9.64%834.92萬9.64%834.92萬-64.39%761.48萬-64.39%761.48萬7,715.36%2,138.5萬7,715.36%2,138.5萬171.07%27.36萬171.07%27.36萬-82.27%10.09萬-82.27%10.09萬
-現金和現金等價物 9.64%834.92萬9.64%834.92萬-64.39%761.48萬-64.39%761.48萬7,715.36%2,138.5萬7,715.36%2,138.5萬171.07%27.36萬171.07%27.36萬-82.27%10.09萬-82.27%10.09萬
-應收賬款 397.85%17.18萬397.85%17.18萬-66.65%3.45萬-66.65%3.45萬-42.63%10.35萬-42.63%10.35萬-15.14%18.04萬-15.14%18.04萬55.21%21.26萬55.21%21.26萬
-應收票據 166.46%14.04萬166.46%14.04萬--5.27萬--5.27萬------------------------
-其他應收款 5.70%166.66萬5.70%166.66萬-65.60%157.68萬-65.60%157.68萬446.46%458.4萬446.46%458.4萬119.93%83.89萬119.93%83.89萬63.48%38.14萬63.48%38.14萬
流動資產合計 -10.80%2,108.9萬-10.80%2,108.9萬5.20%2,364.15萬5.20%2,364.15萬2,220.28%2,247.34萬2,220.28%2,247.34萬72.61%96.86萬72.61%96.86萬-45.49%56.11萬-45.49%56.11萬
非流動資產
-累計折舊 ---9.58萬---9.58萬-------------------8.87萬---8.87萬--------
-長期股權投資 --1,216.03萬--1,216.03萬--------------------------------
-商譽 -1.24%3,023.68萬-1.24%3,023.68萬-51.79%3,061.68萬-51.79%3,061.68萬--6,350.79萬--6,350.79萬---------25.43%309.93萬-25.43%309.93萬
監管資產 -19.38%1,222.23萬-19.38%1,222.23萬1,815.66%1,516.08萬1,815.66%1,516.08萬146.48%79.14萬146.48%79.14萬-2.20%32.11萬-2.20%32.11萬1.16%32.83萬1.16%32.83萬
非流動遞延資產 --50萬--50萬----------116.11萬--116.11萬----------------
負債
流動負債
短期借款與資本租賃負債 -98.84%9.55萬-98.84%9.55萬28,940.82%826.91萬28,940.82%826.91萬-98.45%2.85萬-98.45%2.85萬--183.77萬--183.77萬--------
-短期借款 ----------826.91萬--826.91萬----------182.18萬--182.18萬--------
-短期資本租賃負債 --9.55萬--9.55萬--------79.07%2.85萬79.07%2.85萬--1.59萬--1.59萬--------
-應付帳款 -15.44%47.58萬-15.44%47.58萬10.92%56.27萬10.92%56.27萬-33.17%50.74萬-33.17%50.74萬339.23%75.92萬339.23%75.92萬-42.57%17.28萬-42.57%17.28萬
-應付稅費 23,244.06%1,230.07萬23,244.06%1,230.07萬--5.27萬--5.27萬--0--0--0--0--0--0
現行撥備 569.96%6.68萬569.96%6.68萬--9,967--9,967--------113.32%4.89萬113.32%4.89萬-86.81%2.29萬-86.81%2.29萬
遞延負債 ------------------49.09萬--49.09萬----------------
流動負債總額 -73.38%289.53萬-73.38%289.53萬84.74%1,087.47萬84.74%1,087.47萬68.93%588.65萬68.93%588.65萬503.72%348.46萬503.72%348.46萬-18.49%57.72萬-18.49%57.72萬
非流動負債
長期借款與租賃負債 -0.82%1,202.27萬-0.82%1,202.27萬--1,212.25萬--1,212.25萬---------73.00%2.16萬-73.00%2.16萬--8萬--8萬
-長期借款 --45.35萬--45.35萬--------------------------------
長期應計費用 682.10%53.31萬682.10%53.31萬50.68%6.82萬50.68%6.82萬107.18%4.52萬107.18%4.52萬396.05%2.18萬396.05%2.18萬-42.45%4,402-42.45%4,402
長期撥備 --1,170.68萬--1,170.68萬--------------------------------
員工福利 166.46%14.04萬166.46%14.04萬--5.27萬--5.27萬------------------------
可轉換優先證券 29.45%59.05萬29.45%59.05萬65.45%45.62萬65.45%45.62萬--27.57萬--27.57萬----------------
非流動負債總額 39.06%1,519.59萬39.06%1,519.59萬85.63%1,092.74萬85.63%1,092.74萬68.93%588.65萬68.93%588.65萬503.72%348.46萬503.72%348.46萬-18.49%57.72萬-18.49%57.72萬
所有者權益
股本 2.55%1.65億2.55%1.65億7.48%1.61億7.48%1.61億144.98%1.5億144.98%1.5億1.54%6,112.38萬1.54%6,112.38萬7.04%6,019.6萬7.04%6,019.6萬
-普通股股本 2.55%1.65億2.55%1.65億7.48%1.61億7.48%1.61億144.98%1.5億144.98%1.5億1.54%6,112.38萬1.54%6,112.38萬7.04%6,019.6萬7.04%6,019.6萬
不影響留存收益的損益 19.10%1,056.41萬19.10%1,056.41萬1.71%886.96萬1.71%886.96萬200.51%872.06萬200.51%872.06萬32.77%290.2萬32.77%290.2萬45.34%218.57萬45.34%218.57萬
其他股本權益 0.92%12.08萬0.92%12.08萬725.64%11.97萬725.64%11.97萬-83.20%1.45萬-83.20%1.45萬-34.53%8.63萬-34.53%8.63萬355.99%13.19萬355.99%13.19萬
總權益 -1.73%5,338.4萬-1.73%5,338.4萬-37.69%5,432.64萬-37.69%5,432.64萬8,703.26%8,718.76萬8,703.26%8,718.76萬-72.98%99.04萬-72.98%99.04萬-29.43%366.48萬-29.43%366.48萬

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