澳洲市場個股詳情

AD1 AD1 Holdings Ltd

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延時20分鐘行情未開盤 05/28 10:00 (悉尼)
718.92萬總市值-666市盈率(靜)

AD1 Holdings 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
-38.31%121.09萬
-38.31%121.09萬
275.02%196.3萬
275.02%196.3萬
13.85%52.34萬
13.85%52.34萬
-45.20%45.97萬
-45.20%45.97萬
-69.26%83.9萬
-69.26%83.9萬
-現金和現金等價物
-38.31%121.09萬
-38.31%121.09萬
275.02%196.3萬
275.02%196.3萬
13.85%52.34萬
13.85%52.34萬
-45.20%45.97萬
-45.20%45.97萬
-69.26%83.9萬
-69.26%83.9萬
-應收賬款
60.61%37.79萬
60.61%37.79萬
-64.40%23.53萬
-64.40%23.53萬
209.42%66.09萬
209.42%66.09萬
305.61%21.36萬
305.61%21.36萬
-86.09%5.27萬
-86.09%5.27萬
-應收票據
13.76%5.86萬
13.76%5.86萬
-9.88%5.15萬
-9.88%5.15萬
137.01%5.71萬
137.01%5.71萬
-65.17%2.41萬
-65.17%2.41萬
1,077.69%6.92萬
1,077.69%6.92萬
-其他應收款
126.55%119.94萬
126.55%119.94萬
25.42%52.94萬
25.42%52.94萬
43.26%42.21萬
43.26%42.21萬
78.07%29.46萬
78.07%29.46萬
-31.37%16.55萬
-31.37%16.55萬
流動資產合計
-27.90%357.31萬
-27.90%357.31萬
106.79%495.61萬
106.79%495.61萬
94.73%239.67萬
94.73%239.67萬
-10.73%123.08萬
-10.73%123.08萬
-61.30%137.87萬
-61.30%137.87萬
非流動資產
-累計折舊
-12.22%-19.72萬
-12.22%-19.72萬
62.35%-17.57萬
62.35%-17.57萬
-32.89%-46.67萬
-32.89%-46.67萬
-354.72%-35.12萬
-354.72%-35.12萬
-91.47%-7.72萬
-91.47%-7.72萬
-長期股權投資
2.45%358.62萬
2.45%358.62萬
--350.05萬
--350.05萬
----
----
--4.82萬
--4.82萬
----
----
-商譽
-21.79%712.43萬
-21.79%712.43萬
39.18%910.88萬
39.18%910.88萬
344.25%654.45萬
344.25%654.45萬
-16.26%147.32萬
-16.26%147.32萬
--175.93萬
--175.93萬
監管資產
-23.58%206.5萬
-23.58%206.5萬
55.29%270.2萬
55.29%270.2萬
135.95%174萬
135.95%174萬
39.10%73.74萬
39.10%73.74萬
-34.03%53.01萬
-34.03%53.01萬
負債
流動負債
短期借款與資本租賃負債
----
----
54.96%8.4萬
54.96%8.4萬
-36.72%5.42萬
-36.72%5.42萬
--8.57萬
--8.57萬
----
----
-短期資本租賃負債
----
----
54.96%8.4萬
54.96%8.4萬
-36.72%5.42萬
-36.72%5.42萬
--8.57萬
--8.57萬
----
----
-應付帳款
-25.69%120.81萬
-25.69%120.81萬
43.48%162.57萬
43.48%162.57萬
478.48%113.3萬
478.48%113.3萬
-45.60%19.59萬
-45.60%19.59萬
51.08%36萬
51.08%36萬
-應付稅費
2.61%364.47萬
2.61%364.47萬
173.45%355.2萬
173.45%355.2萬
1,696.93%129.89萬
1,696.93%129.89萬
4.48%7.23萬
4.48%7.23萬
1,077.69%6.92萬
1,077.69%6.92萬
-其他應付款
0.00%8.5萬
0.00%8.5萬
3.25%8.5萬
3.25%8.5萬
-0.00%8.23萬
-0.00%8.23萬
21.61%8.23萬
21.61%8.23萬
308.10%6.77萬
308.10%6.77萬
現行撥備
--10.4萬
--10.4萬
----
----
----
----
----
----
----
----
遞延負債
47.64%150.31萬
47.64%150.31萬
132.62%101.81萬
132.62%101.81萬
-27.69%43.77萬
-27.69%43.77萬
20.55%60.53萬
20.55%60.53萬
575.07%50.21萬
575.07%50.21萬
流動負債總額
24.87%628.49萬
24.87%628.49萬
21.78%503.3萬
21.78%503.3萬
208.54%413.29萬
208.54%413.29萬
2.62%133.95萬
2.62%133.95萬
73.26%130.54萬
73.26%130.54萬
非流動負債
-長期借款
----
----
--16.72萬
--16.72萬
----
----
--4.82萬
--4.82萬
----
----
長期應計費用
-84.10%4.17萬
-84.10%4.17萬
152.91%26.23萬
152.91%26.23萬
-41.53%10.37萬
-41.53%10.37萬
212.06%17.74萬
212.06%17.74萬
64.36%5.68萬
64.36%5.68萬
長期撥備
7.59%358.62萬
7.59%358.62萬
--333.33萬
--333.33萬
----
----
----
----
----
----
員工福利
13.76%5.86萬
13.76%5.86萬
-9.88%5.15萬
-9.88%5.15萬
137.01%5.71萬
137.01%5.71萬
-65.17%2.41萬
-65.17%2.41萬
1,077.69%6.92萬
1,077.69%6.92萬
監管負債
----
----
----
----
----
----
---5,569
---5,569
----
----
可轉換優先證券
8.55%29.93萬
8.55%29.93萬
-8.89%27.58萬
-8.89%27.58萬
91.58%30.27萬
91.58%30.27萬
-43.11%15.8萬
-43.11%15.8萬
39.12%27.77萬
39.12%27.77萬
非流動負債總額
15.66%992.97萬
15.66%992.97萬
58.05%858.5萬
58.05%858.5萬
284.75%543.19萬
284.75%543.19萬
2.71%141.18萬
2.71%141.18萬
81.03%137.45萬
81.03%137.45萬
所有者權益
股本
6.51%3,366.38萬
6.51%3,366.38萬
8.40%3,160.48萬
8.40%3,160.48萬
10.57%2,915.68萬
10.57%2,915.68萬
7.47%2,636.87萬
7.47%2,636.87萬
20.04%2,453.56萬
20.04%2,453.56萬
-普通股股本
6.51%3,366.38萬
6.51%3,366.38萬
8.40%3,160.48萬
8.40%3,160.48萬
10.57%2,915.68萬
10.57%2,915.68萬
7.47%2,636.87萬
7.47%2,636.87萬
20.04%2,453.56萬
20.04%2,453.56萬
不影響留存收益的損益
23.94%483.51萬
23.94%483.51萬
142.84%390.11萬
142.84%390.11萬
2,891.39%160.64萬
2,891.39%160.64萬
-91.02%5.37萬
-91.02%5.37萬
-58.14%59.82萬
-58.14%59.82萬
總權益
-24.90%1,082.41萬
-24.90%1,082.41萬
57.90%1,441.22萬
57.90%1,441.22萬
207.97%912.72萬
207.97%912.72萬
-9.16%296.37萬
-9.16%296.37萬
-9.73%326.25萬
-9.73%326.25萬
(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 -38.31%121.09萬-38.31%121.09萬275.02%196.3萬275.02%196.3萬13.85%52.34萬13.85%52.34萬-45.20%45.97萬-45.20%45.97萬-69.26%83.9萬-69.26%83.9萬
-現金和現金等價物 -38.31%121.09萬-38.31%121.09萬275.02%196.3萬275.02%196.3萬13.85%52.34萬13.85%52.34萬-45.20%45.97萬-45.20%45.97萬-69.26%83.9萬-69.26%83.9萬
-應收賬款 60.61%37.79萬60.61%37.79萬-64.40%23.53萬-64.40%23.53萬209.42%66.09萬209.42%66.09萬305.61%21.36萬305.61%21.36萬-86.09%5.27萬-86.09%5.27萬
-應收票據 13.76%5.86萬13.76%5.86萬-9.88%5.15萬-9.88%5.15萬137.01%5.71萬137.01%5.71萬-65.17%2.41萬-65.17%2.41萬1,077.69%6.92萬1,077.69%6.92萬
-其他應收款 126.55%119.94萬126.55%119.94萬25.42%52.94萬25.42%52.94萬43.26%42.21萬43.26%42.21萬78.07%29.46萬78.07%29.46萬-31.37%16.55萬-31.37%16.55萬
流動資產合計 -27.90%357.31萬-27.90%357.31萬106.79%495.61萬106.79%495.61萬94.73%239.67萬94.73%239.67萬-10.73%123.08萬-10.73%123.08萬-61.30%137.87萬-61.30%137.87萬
非流動資產
-累計折舊 -12.22%-19.72萬-12.22%-19.72萬62.35%-17.57萬62.35%-17.57萬-32.89%-46.67萬-32.89%-46.67萬-354.72%-35.12萬-354.72%-35.12萬-91.47%-7.72萬-91.47%-7.72萬
-長期股權投資 2.45%358.62萬2.45%358.62萬--350.05萬--350.05萬----------4.82萬--4.82萬--------
-商譽 -21.79%712.43萬-21.79%712.43萬39.18%910.88萬39.18%910.88萬344.25%654.45萬344.25%654.45萬-16.26%147.32萬-16.26%147.32萬--175.93萬--175.93萬
監管資產 -23.58%206.5萬-23.58%206.5萬55.29%270.2萬55.29%270.2萬135.95%174萬135.95%174萬39.10%73.74萬39.10%73.74萬-34.03%53.01萬-34.03%53.01萬
負債
流動負債
短期借款與資本租賃負債 --------54.96%8.4萬54.96%8.4萬-36.72%5.42萬-36.72%5.42萬--8.57萬--8.57萬--------
-短期資本租賃負債 --------54.96%8.4萬54.96%8.4萬-36.72%5.42萬-36.72%5.42萬--8.57萬--8.57萬--------
-應付帳款 -25.69%120.81萬-25.69%120.81萬43.48%162.57萬43.48%162.57萬478.48%113.3萬478.48%113.3萬-45.60%19.59萬-45.60%19.59萬51.08%36萬51.08%36萬
-應付稅費 2.61%364.47萬2.61%364.47萬173.45%355.2萬173.45%355.2萬1,696.93%129.89萬1,696.93%129.89萬4.48%7.23萬4.48%7.23萬1,077.69%6.92萬1,077.69%6.92萬
-其他應付款 0.00%8.5萬0.00%8.5萬3.25%8.5萬3.25%8.5萬-0.00%8.23萬-0.00%8.23萬21.61%8.23萬21.61%8.23萬308.10%6.77萬308.10%6.77萬
現行撥備 --10.4萬--10.4萬--------------------------------
遞延負債 47.64%150.31萬47.64%150.31萬132.62%101.81萬132.62%101.81萬-27.69%43.77萬-27.69%43.77萬20.55%60.53萬20.55%60.53萬575.07%50.21萬575.07%50.21萬
流動負債總額 24.87%628.49萬24.87%628.49萬21.78%503.3萬21.78%503.3萬208.54%413.29萬208.54%413.29萬2.62%133.95萬2.62%133.95萬73.26%130.54萬73.26%130.54萬
非流動負債
-長期借款 ----------16.72萬--16.72萬----------4.82萬--4.82萬--------
長期應計費用 -84.10%4.17萬-84.10%4.17萬152.91%26.23萬152.91%26.23萬-41.53%10.37萬-41.53%10.37萬212.06%17.74萬212.06%17.74萬64.36%5.68萬64.36%5.68萬
長期撥備 7.59%358.62萬7.59%358.62萬--333.33萬--333.33萬------------------------
員工福利 13.76%5.86萬13.76%5.86萬-9.88%5.15萬-9.88%5.15萬137.01%5.71萬137.01%5.71萬-65.17%2.41萬-65.17%2.41萬1,077.69%6.92萬1,077.69%6.92萬
監管負債 ---------------------------5,569---5,569--------
可轉換優先證券 8.55%29.93萬8.55%29.93萬-8.89%27.58萬-8.89%27.58萬91.58%30.27萬91.58%30.27萬-43.11%15.8萬-43.11%15.8萬39.12%27.77萬39.12%27.77萬
非流動負債總額 15.66%992.97萬15.66%992.97萬58.05%858.5萬58.05%858.5萬284.75%543.19萬284.75%543.19萬2.71%141.18萬2.71%141.18萬81.03%137.45萬81.03%137.45萬
所有者權益
股本 6.51%3,366.38萬6.51%3,366.38萬8.40%3,160.48萬8.40%3,160.48萬10.57%2,915.68萬10.57%2,915.68萬7.47%2,636.87萬7.47%2,636.87萬20.04%2,453.56萬20.04%2,453.56萬
-普通股股本 6.51%3,366.38萬6.51%3,366.38萬8.40%3,160.48萬8.40%3,160.48萬10.57%2,915.68萬10.57%2,915.68萬7.47%2,636.87萬7.47%2,636.87萬20.04%2,453.56萬20.04%2,453.56萬
不影響留存收益的損益 23.94%483.51萬23.94%483.51萬142.84%390.11萬142.84%390.11萬2,891.39%160.64萬2,891.39%160.64萬-91.02%5.37萬-91.02%5.37萬-58.14%59.82萬-58.14%59.82萬
總權益 -24.90%1,082.41萬-24.90%1,082.41萬57.90%1,441.22萬57.90%1,441.22萬207.97%912.72萬207.97%912.72萬-9.16%296.37萬-9.16%296.37萬-9.73%326.25萬-9.73%326.25萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅