澳洲市場個股詳情

AFW ApplyFlow Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
236.61萬總市值-736市盈率(靜)

ApplyFlow 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
-40.41%333.53萬
-40.41%333.53萬
153.59%559.71萬
153.59%559.71萬
-57.89%220.72萬
-57.89%220.72萬
236.90%524.1萬
236.90%524.1萬
37.65%155.57萬
37.65%155.57萬
-現金和現金等價物
-40.41%333.53萬
-40.41%333.53萬
153.59%559.71萬
153.59%559.71萬
-57.89%220.72萬
-57.89%220.72萬
236.90%524.1萬
236.90%524.1萬
37.65%155.57萬
37.65%155.57萬
-應收賬款
353.97%8.68萬
353.97%8.68萬
-81.99%1.91萬
-81.99%1.91萬
-71.52%10.62萬
-71.52%10.62萬
--37.28萬
--37.28萬
----
----
-應收票據
66.80%5.15萬
66.80%5.15萬
-14.62%3.09萬
-14.62%3.09萬
71.85%3.62萬
71.85%3.62萬
--2.1萬
--2.1萬
----
----
-其他應收款
-5.54%22.62萬
-5.54%22.62萬
-30.44%23.95萬
-30.44%23.95萬
21.78%34.43萬
21.78%34.43萬
435.81%28.27萬
435.81%28.27萬
-57.28%5.28萬
-57.28%5.28萬
流動資產合計
-38.64%358.87萬
-38.64%358.87萬
137.47%584.86萬
137.47%584.86萬
-58.00%246.29萬
-58.00%246.29萬
234.82%586.45萬
234.82%586.45萬
20.04%175.16萬
20.04%175.16萬
非流動資產
-累計折舊
-174.64%-2.01萬
-174.64%-2.01萬
90.29%-7,311
90.29%-7,311
-79.65%-7.53萬
-79.65%-7.53萬
-67.01%-4.19萬
-67.01%-4.19萬
-28.01%-2.51萬
-28.01%-2.51萬
-長期股權投資
----
----
----
----
--12.24萬
--12.24萬
----
----
----
----
-商譽
----
----
-39.90%53.77萬
-39.90%53.77萬
14.70%89.47萬
14.70%89.47萬
--78萬
--78萬
----
----
監管資產
-0.48%7.08萬
-0.48%7.08萬
45.57%7.12萬
45.57%7.12萬
-88.24%4.89萬
-88.24%4.89萬
112.08%41.55萬
112.08%41.55萬
-32.73%19.59萬
-32.73%19.59萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--15.07萬
--15.07萬
----
----
----
----
-短期資本租賃負債
----
----
----
----
--15.07萬
--15.07萬
----
----
----
----
-應付帳款
-90.80%9,444
-90.80%9,444
57.52%10.26萬
57.52%10.26萬
-80.49%6.52萬
-80.49%6.52萬
1,207.68%33.41萬
1,207.68%33.41萬
-36.85%2.55萬
-36.85%2.55萬
-應付稅費
15.49%8.05萬
15.49%8.05萬
-65.31%6.97萬
-65.31%6.97萬
854.94%20.09萬
854.94%20.09萬
--2.1萬
--2.1萬
--0
--0
遞延負債
3.39%6,003
3.39%6,003
-97.88%5,806
-97.88%5,806
-25.29%27.37萬
-25.29%27.37萬
--36.64萬
--36.64萬
----
----
流動負債總額
27.90%169.35萬
27.90%169.35萬
18.17%132.41萬
18.17%132.41萬
-12.85%112.05萬
-12.85%112.05萬
1,037.07%128.57萬
1,037.07%128.57萬
-54.60%11.31萬
-54.60%11.31萬
非流動負債
-長期借款
----
----
----
----
--12.24萬
--12.24萬
----
----
----
----
長期應計費用
33.14%3.02萬
33.14%3.02萬
-91.06%2.27萬
-91.06%2.27萬
5,456.66%25.37萬
5,456.66%25.37萬
24.31%4,566
24.31%4,566
-84.16%3,673
-84.16%3,673
員工福利
66.80%5.15萬
66.80%5.15萬
-14.62%3.09萬
-14.62%3.09萬
71.85%3.62萬
71.85%3.62萬
--2.1萬
--2.1萬
----
----
監管負債
-729.96%-1.6萬
-729.96%-1.6萬
96.67%-1,926
96.67%-1,926
63.34%-5.78萬
63.34%-5.78萬
---15.77萬
---15.77萬
----
----
可轉換優先證券
-1.86%35.52萬
-1.86%35.52萬
26.28%36.19萬
26.28%36.19萬
3.29%28.66萬
3.29%28.66萬
698.27%27.75萬
698.27%27.75萬
-59.15%3.48萬
-59.15%3.48萬
非流動負債總額
27.28%177.4萬
27.28%177.4萬
5.48%139.38萬
5.48%139.38萬
1.12%132.14萬
1.12%132.14萬
1,055.68%130.67萬
1,055.68%130.67萬
-54.60%11.31萬
-54.60%11.31萬
所有者權益
股本
0.00%2,932.16萬
0.00%2,932.16萬
21.91%2,932.16萬
21.91%2,932.16萬
0.32%2,405.18萬
0.32%2,405.18萬
35.57%2,397.58萬
35.57%2,397.58萬
10.37%1,768.56萬
10.37%1,768.56萬
-普通股股本
0.00%2,932.16萬
0.00%2,932.16萬
21.91%2,932.16萬
21.91%2,932.16萬
0.32%2,405.18萬
0.32%2,405.18萬
35.57%2,397.58萬
35.57%2,397.58萬
10.37%1,768.56萬
10.37%1,768.56萬
不影響留存收益的損益
3.86%101.42萬
3.86%101.42萬
16.97%97.65萬
16.97%97.65萬
-25.40%83.48萬
-25.40%83.48萬
464.92%111.91萬
464.92%111.91萬
57.01%19.81萬
57.01%19.81萬
其他股本權益
5.42%11.7萬
5.42%11.7萬
491.33%11.1萬
491.33%11.1萬
22.63%1.88萬
22.63%1.88萬
--1.53萬
--1.53萬
----
----
總權益
-43.53%361.89萬
-43.53%361.89萬
75.37%640.9萬
75.37%640.9萬
-45.04%365.45萬
-45.04%365.45萬
278.81%664.91萬
278.81%664.91萬
11.41%175.52萬
11.41%175.52萬
(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 -40.41%333.53萬-40.41%333.53萬153.59%559.71萬153.59%559.71萬-57.89%220.72萬-57.89%220.72萬236.90%524.1萬236.90%524.1萬37.65%155.57萬37.65%155.57萬
-現金和現金等價物 -40.41%333.53萬-40.41%333.53萬153.59%559.71萬153.59%559.71萬-57.89%220.72萬-57.89%220.72萬236.90%524.1萬236.90%524.1萬37.65%155.57萬37.65%155.57萬
-應收賬款 353.97%8.68萬353.97%8.68萬-81.99%1.91萬-81.99%1.91萬-71.52%10.62萬-71.52%10.62萬--37.28萬--37.28萬--------
-應收票據 66.80%5.15萬66.80%5.15萬-14.62%3.09萬-14.62%3.09萬71.85%3.62萬71.85%3.62萬--2.1萬--2.1萬--------
-其他應收款 -5.54%22.62萬-5.54%22.62萬-30.44%23.95萬-30.44%23.95萬21.78%34.43萬21.78%34.43萬435.81%28.27萬435.81%28.27萬-57.28%5.28萬-57.28%5.28萬
流動資產合計 -38.64%358.87萬-38.64%358.87萬137.47%584.86萬137.47%584.86萬-58.00%246.29萬-58.00%246.29萬234.82%586.45萬234.82%586.45萬20.04%175.16萬20.04%175.16萬
非流動資產
-累計折舊 -174.64%-2.01萬-174.64%-2.01萬90.29%-7,31190.29%-7,311-79.65%-7.53萬-79.65%-7.53萬-67.01%-4.19萬-67.01%-4.19萬-28.01%-2.51萬-28.01%-2.51萬
-長期股權投資 ------------------12.24萬--12.24萬----------------
-商譽 ---------39.90%53.77萬-39.90%53.77萬14.70%89.47萬14.70%89.47萬--78萬--78萬--------
監管資產 -0.48%7.08萬-0.48%7.08萬45.57%7.12萬45.57%7.12萬-88.24%4.89萬-88.24%4.89萬112.08%41.55萬112.08%41.55萬-32.73%19.59萬-32.73%19.59萬
負債
流動負債
短期借款與資本租賃負債 ------------------15.07萬--15.07萬----------------
-短期資本租賃負債 ------------------15.07萬--15.07萬----------------
-應付帳款 -90.80%9,444-90.80%9,44457.52%10.26萬57.52%10.26萬-80.49%6.52萬-80.49%6.52萬1,207.68%33.41萬1,207.68%33.41萬-36.85%2.55萬-36.85%2.55萬
-應付稅費 15.49%8.05萬15.49%8.05萬-65.31%6.97萬-65.31%6.97萬854.94%20.09萬854.94%20.09萬--2.1萬--2.1萬--0--0
遞延負債 3.39%6,0033.39%6,003-97.88%5,806-97.88%5,806-25.29%27.37萬-25.29%27.37萬--36.64萬--36.64萬--------
流動負債總額 27.90%169.35萬27.90%169.35萬18.17%132.41萬18.17%132.41萬-12.85%112.05萬-12.85%112.05萬1,037.07%128.57萬1,037.07%128.57萬-54.60%11.31萬-54.60%11.31萬
非流動負債
-長期借款 ------------------12.24萬--12.24萬----------------
長期應計費用 33.14%3.02萬33.14%3.02萬-91.06%2.27萬-91.06%2.27萬5,456.66%25.37萬5,456.66%25.37萬24.31%4,56624.31%4,566-84.16%3,673-84.16%3,673
員工福利 66.80%5.15萬66.80%5.15萬-14.62%3.09萬-14.62%3.09萬71.85%3.62萬71.85%3.62萬--2.1萬--2.1萬--------
監管負債 -729.96%-1.6萬-729.96%-1.6萬96.67%-1,92696.67%-1,92663.34%-5.78萬63.34%-5.78萬---15.77萬---15.77萬--------
可轉換優先證券 -1.86%35.52萬-1.86%35.52萬26.28%36.19萬26.28%36.19萬3.29%28.66萬3.29%28.66萬698.27%27.75萬698.27%27.75萬-59.15%3.48萬-59.15%3.48萬
非流動負債總額 27.28%177.4萬27.28%177.4萬5.48%139.38萬5.48%139.38萬1.12%132.14萬1.12%132.14萬1,055.68%130.67萬1,055.68%130.67萬-54.60%11.31萬-54.60%11.31萬
所有者權益
股本 0.00%2,932.16萬0.00%2,932.16萬21.91%2,932.16萬21.91%2,932.16萬0.32%2,405.18萬0.32%2,405.18萬35.57%2,397.58萬35.57%2,397.58萬10.37%1,768.56萬10.37%1,768.56萬
-普通股股本 0.00%2,932.16萬0.00%2,932.16萬21.91%2,932.16萬21.91%2,932.16萬0.32%2,405.18萬0.32%2,405.18萬35.57%2,397.58萬35.57%2,397.58萬10.37%1,768.56萬10.37%1,768.56萬
不影響留存收益的損益 3.86%101.42萬3.86%101.42萬16.97%97.65萬16.97%97.65萬-25.40%83.48萬-25.40%83.48萬464.92%111.91萬464.92%111.91萬57.01%19.81萬57.01%19.81萬
其他股本權益 5.42%11.7萬5.42%11.7萬491.33%11.1萬491.33%11.1萬22.63%1.88萬22.63%1.88萬--1.53萬--1.53萬--------
總權益 -43.53%361.89萬-43.53%361.89萬75.37%640.9萬75.37%640.9萬-45.04%365.45萬-45.04%365.45萬278.81%664.91萬278.81%664.91萬11.41%175.52萬11.41%175.52萬

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