澳洲市场个股详情

FTZ Fertoz Ltd

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  • 0.041
  • -0.005-10.87%
延时20分钟行情未开盘 05/28 15:29 (悉尼)
1026.02万总市值-2277市盈率(静)

Fertoz Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-40.73%169.59万
-40.73%169.59万
-44.94%286.14万
-44.94%286.14万
349.29%519.68万
349.29%519.68万
155.82%115.67万
155.82%115.67万
-84.57%45.21万
-75.79%45.21万
-现金和现金等价物
-40.73%169.59万
-40.73%169.59万
-44.94%286.14万
-44.94%286.14万
349.29%519.68万
349.29%519.68万
155.82%115.67万
155.82%115.67万
-84.57%45.21万
-75.79%45.21万
-应收账款
-64.29%43.81万
-64.29%43.81万
146.67%122.66万
146.67%122.66万
94.31%49.73万
94.31%49.73万
45.96%25.59万
45.96%25.59万
-80.17%17.53万
-39.20%17.53万
-其他应收款
72.88%10.52万
72.88%10.52万
-25.20%6.08万
-25.20%6.08万
-0.37%8.13万
-0.37%8.13万
66.19%8.16万
66.19%8.16万
-14.46%4.91万
--4.91万
流动资产合计
-51.29%290.71万
-51.29%290.71万
-7.29%596.78万
-7.29%596.78万
273.74%643.69万
273.74%643.69万
28.55%172.23万
28.55%172.23万
-68.87%133.98万
--133.98万
非流动资产
-累计折旧
-11.03%-11.52万
-11.03%-11.52万
6.25%-10.38万
6.25%-10.38万
-29.36%-11.07万
-29.36%-11.07万
-5.07%-8.56万
-5.07%-8.56万
-25.16%-8.15万
-38.86%-8.15万
-长期股权投资
52.47%66.36万
52.47%66.36万
576.27%43.53万
576.27%43.53万
--6.44万
--6.44万
----
----
----
----
监管资产
-76.51%39.3万
-76.51%39.3万
122.15%167.31万
122.15%167.31万
195.14%75.31万
195.14%75.31万
2.39%25.52万
2.39%25.52万
-70.58%24.92万
-13.57%24.92万
负债
流动负债
短期借款与资本租赁负债
257.93%51.33万
257.93%51.33万
176.21%14.34万
176.21%14.34万
--5.19万
--5.19万
----
----
----
----
-短期借款
--30.51万
--30.51万
----
----
----
----
----
----
----
----
-短期资本租赁负债
45.17%20.82万
45.17%20.82万
176.21%14.34万
176.21%14.34万
--5.19万
--5.19万
----
----
----
----
-应付账款
-59.61%42.86万
-59.61%42.86万
59.77%106.12万
59.77%106.12万
112.31%66.42万
112.31%66.42万
7.23%31.28万
7.23%31.28万
-69.75%29.18万
9.74%29.18万
-应付税费
52.47%66.36万
52.47%66.36万
576.27%43.53万
576.27%43.53万
--6.44万
--6.44万
--0
--0
--0
--0
-其他应付款
-6.56%30.3万
-6.56%30.3万
-0.37%32.42万
-0.37%32.42万
6.83%32.54万
6.83%32.54万
-7.26%30.46万
-7.26%30.46万
127.19%32.85万
136.73%32.85万
流动负债总额
-17.26%104.71万
-17.26%104.71万
58.69%126.54万
58.69%126.54万
102.16%79.74万
102.16%79.74万
15.73%39.45万
15.73%39.45万
-65.73%34.09万
--34.09万
非流动负债
-长期借款
-18.66%35.4万
-18.66%35.4万
576.27%43.53万
576.27%43.53万
--6.44万
--6.44万
----
----
----
----
长期应计费用
2.87%923.74万
2.87%923.74万
36.21%898万
36.21%898万
17.65%659.3万
17.65%659.3万
-5.29%560.38万
-5.29%560.38万
13.92%591.65万
28.25%591.65万
长期拨备
--30.96万
--30.96万
----
----
----
----
----
----
----
----
监管负债
-90.05%-10.13万
-90.05%-10.13万
-379.76%-5.33万
-379.76%-5.33万
0.93%-1.11万
0.93%-1.11万
0.00%-1.12万
0.00%-1.12万
69.79%-1.12万
---1.12万
非流动负债总额
0.59%171.07万
0.59%171.07万
97.34%170.07万
97.34%170.07万
118.47%86.18万
118.47%86.18万
15.73%39.45万
15.73%39.45万
-65.73%34.09万
--34.09万
所有者权益
股本
3.93%3,535.02万
3.93%3,535.02万
16.88%3,401.24万
16.88%3,401.24万
35.14%2,909.93万
35.14%2,909.93万
9.82%2,153.25万
9.82%2,153.25万
0.71%1,960.66万
17.28%1,960.66万
-普通股股本
3.93%3,535.02万
3.93%3,535.02万
16.88%3,401.24万
16.88%3,401.24万
35.14%2,909.93万
35.14%2,909.93万
9.82%2,153.25万
9.82%2,153.25万
0.71%1,960.66万
17.28%1,960.66万
不影响留存收益的损益
7.93%412.14万
7.93%412.14万
11.05%381.86万
11.05%381.86万
72.33%343.87万
72.33%343.87万
-16.62%199.54万
-16.62%199.54万
12.58%239.32万
40.18%239.32万
其他股本权益
-74.53%5.26万
-74.53%5.26万
125.92%20.64万
125.92%20.64万
882.89%9.14万
882.89%9.14万
-41.43%9,295
-41.43%9,295
-59.54%1.59万
-51.26%1.59万
总权益
-18.49%1,244.75万
-18.49%1,244.75万
14.35%1,527.2万
14.35%1,527.2万
75.02%1,335.52万
75.02%1,335.52万
0.61%763.07万
0.61%763.07万
-21.33%758.47万
--758.47万
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -40.73%169.59万-40.73%169.59万-44.94%286.14万-44.94%286.14万349.29%519.68万349.29%519.68万155.82%115.67万155.82%115.67万-84.57%45.21万-75.79%45.21万
-现金和现金等价物 -40.73%169.59万-40.73%169.59万-44.94%286.14万-44.94%286.14万349.29%519.68万349.29%519.68万155.82%115.67万155.82%115.67万-84.57%45.21万-75.79%45.21万
-应收账款 -64.29%43.81万-64.29%43.81万146.67%122.66万146.67%122.66万94.31%49.73万94.31%49.73万45.96%25.59万45.96%25.59万-80.17%17.53万-39.20%17.53万
-其他应收款 72.88%10.52万72.88%10.52万-25.20%6.08万-25.20%6.08万-0.37%8.13万-0.37%8.13万66.19%8.16万66.19%8.16万-14.46%4.91万--4.91万
流动资产合计 -51.29%290.71万-51.29%290.71万-7.29%596.78万-7.29%596.78万273.74%643.69万273.74%643.69万28.55%172.23万28.55%172.23万-68.87%133.98万--133.98万
非流动资产
-累计折旧 -11.03%-11.52万-11.03%-11.52万6.25%-10.38万6.25%-10.38万-29.36%-11.07万-29.36%-11.07万-5.07%-8.56万-5.07%-8.56万-25.16%-8.15万-38.86%-8.15万
-长期股权投资 52.47%66.36万52.47%66.36万576.27%43.53万576.27%43.53万--6.44万--6.44万----------------
监管资产 -76.51%39.3万-76.51%39.3万122.15%167.31万122.15%167.31万195.14%75.31万195.14%75.31万2.39%25.52万2.39%25.52万-70.58%24.92万-13.57%24.92万
负债
流动负债
短期借款与资本租赁负债 257.93%51.33万257.93%51.33万176.21%14.34万176.21%14.34万--5.19万--5.19万----------------
-短期借款 --30.51万--30.51万--------------------------------
-短期资本租赁负债 45.17%20.82万45.17%20.82万176.21%14.34万176.21%14.34万--5.19万--5.19万----------------
-应付账款 -59.61%42.86万-59.61%42.86万59.77%106.12万59.77%106.12万112.31%66.42万112.31%66.42万7.23%31.28万7.23%31.28万-69.75%29.18万9.74%29.18万
-应付税费 52.47%66.36万52.47%66.36万576.27%43.53万576.27%43.53万--6.44万--6.44万--0--0--0--0
-其他应付款 -6.56%30.3万-6.56%30.3万-0.37%32.42万-0.37%32.42万6.83%32.54万6.83%32.54万-7.26%30.46万-7.26%30.46万127.19%32.85万136.73%32.85万
流动负债总额 -17.26%104.71万-17.26%104.71万58.69%126.54万58.69%126.54万102.16%79.74万102.16%79.74万15.73%39.45万15.73%39.45万-65.73%34.09万--34.09万
非流动负债
-长期借款 -18.66%35.4万-18.66%35.4万576.27%43.53万576.27%43.53万--6.44万--6.44万----------------
长期应计费用 2.87%923.74万2.87%923.74万36.21%898万36.21%898万17.65%659.3万17.65%659.3万-5.29%560.38万-5.29%560.38万13.92%591.65万28.25%591.65万
长期拨备 --30.96万--30.96万--------------------------------
监管负债 -90.05%-10.13万-90.05%-10.13万-379.76%-5.33万-379.76%-5.33万0.93%-1.11万0.93%-1.11万0.00%-1.12万0.00%-1.12万69.79%-1.12万---1.12万
非流动负债总额 0.59%171.07万0.59%171.07万97.34%170.07万97.34%170.07万118.47%86.18万118.47%86.18万15.73%39.45万15.73%39.45万-65.73%34.09万--34.09万
所有者权益
股本 3.93%3,535.02万3.93%3,535.02万16.88%3,401.24万16.88%3,401.24万35.14%2,909.93万35.14%2,909.93万9.82%2,153.25万9.82%2,153.25万0.71%1,960.66万17.28%1,960.66万
-普通股股本 3.93%3,535.02万3.93%3,535.02万16.88%3,401.24万16.88%3,401.24万35.14%2,909.93万35.14%2,909.93万9.82%2,153.25万9.82%2,153.25万0.71%1,960.66万17.28%1,960.66万
不影响留存收益的损益 7.93%412.14万7.93%412.14万11.05%381.86万11.05%381.86万72.33%343.87万72.33%343.87万-16.62%199.54万-16.62%199.54万12.58%239.32万40.18%239.32万
其他股本权益 -74.53%5.26万-74.53%5.26万125.92%20.64万125.92%20.64万882.89%9.14万882.89%9.14万-41.43%9,295-41.43%9,295-59.54%1.59万-51.26%1.59万
总权益 -18.49%1,244.75万-18.49%1,244.75万14.35%1,527.2万14.35%1,527.2万75.02%1,335.52万75.02%1,335.52万0.61%763.07万0.61%763.07万-21.33%758.47万--758.47万

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