澳洲市場個股詳情

XRO Xero Ltd

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  • 129.290
  • +1.090+0.85%
延時20分鐘行情休市中 06/07 16:00 (悉尼)
196.94億總市值123.60市盈率(靜)

Xero 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)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(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
34.20%14.03億
34.20%14.03億
20.20%10.46億
20.20%10.46億
-14.67%8.7億
-14.67%8.7億
95.09%10.2億
95.09%10.2億
19.07%5.23億
19.07%5.23億
-現金和現金等價物
111.95%4.58億
111.95%4.58億
-42.54%2.16億
-42.54%2.16億
-37.79%3.76億
-37.79%3.76億
473.41%6.04億
473.41%6.04億
-76.01%1.05億
-76.01%1.05億
-應收賬款
79.09%2,333.36萬
79.09%2,333.36萬
-13.28%1,302.91萬
-13.28%1,302.91萬
89.02%1,502.37萬
89.02%1,502.37萬
7.07%794.82萬
7.07%794.82萬
9.73%742.32萬
9.73%742.32萬
-其他應收款
116.08%6,954.96萬
116.08%6,954.96萬
-13.78%3,218.67萬
-13.78%3,218.67萬
29.65%3,733.06萬
29.65%3,733.06萬
-8.67%2,879.37萬
-8.67%2,879.37萬
54.18%3,152.87萬
54.18%3,152.87萬
遞延資產
623.61%2,984.41萬
623.61%2,984.41萬
-48.11%412.43萬
-48.11%412.43萬
1,036.15%794.78萬
1,036.15%794.78萬
--69.95萬
--69.95萬
----
----
流動資產合計
35.52%16.03億
35.52%16.03億
18.74%11.83億
18.74%11.83億
-9.90%9.96億
-9.90%9.96億
57.83%11.06億
57.83%11.06億
24.69%7.01億
24.69%7.01億
非流動資產
-累計折舊
-11.07%-8,867.17萬
-11.07%-8,867.17萬
-36.56%-7,983.62萬
-36.56%-7,983.62萬
-16.94%-5,846.27萬
-16.94%-5,846.27萬
-17.27%-4,999.45萬
-17.27%-4,999.45萬
-17.39%-4,263.04萬
-17.39%-4,263.04萬
-長期股權投資
4.86%11.05億
4.86%11.05億
12.63%10.54億
12.63%10.54億
8.66%9.36億
8.66%9.36億
81.94%8.61億
81.94%8.61億
15.19%4.73億
15.19%4.73億
-其中：持至到期證券
-28.48%372.9萬
-28.48%372.9萬
-10.00%521.39萬
-10.00%521.39萬
632.94%579.33萬
632.94%579.33萬
-99.35%79.04萬
-99.35%79.04萬
64.17%1.22億
64.17%1.22億
金融資產
88.69%5,626萬
88.69%5,626萬
-42.99%2,981.65萬
-42.99%2,981.65萬
-53.61%5,229.95萬
-53.61%5,229.95萬
--1.13億
--1.13億
----
----
長期應收票據
-66.22%2,909.27萬
-66.22%2,909.27萬
-4.55%8,611.81萬
-4.55%8,611.81萬
-4.83%9,022.12萬
-4.83%9,022.12萬
2,492.31%9,480.12萬
2,492.31%9,480.12萬
136.74%365.7萬
136.74%365.7萬
-商譽
0.15%9.03億
0.15%9.03億
1.10%9.01億
1.10%9.01億
100.68%8.92億
100.68%8.92億
33.17%4.44億
33.17%4.44億
20.26%3.34億
20.26%3.34億
監管資產
23.25%9,750.21萬
23.25%9,750.21萬
24.05%7,910.98萬
24.05%7,910.98萬
59.81%6,377.08萬
59.81%6,377.08萬
23.06%3,990.36萬
23.06%3,990.36萬
2.42%3,242.66萬
2.42%3,242.66萬
負債
流動負債
短期借款與資本租賃負債
9.99%1,776.81萬
9.99%1,776.81萬
21.61%1,615.46萬
21.61%1,615.46萬
9.75%1,328.38萬
9.75%1,328.38萬
5.61%1,210.32萬
5.61%1,210.32萬
3.69%1,146.05萬
3.69%1,146.05萬
-短期借款
----
----
----
----
----
----
--239.05萬
--239.05萬
----
----
-短期資本租賃負債
9.99%1,776.81萬
9.99%1,776.81萬
21.61%1,615.46萬
21.61%1,615.46萬
36.77%1,328.38萬
36.77%1,328.38萬
-15.25%971.27萬
-15.25%971.27萬
3.69%1,146.05萬
3.69%1,146.05萬
-應付帳款
-45.76%904.78萬
-45.76%904.78萬
17.32%1,667.98萬
17.32%1,667.98萬
15.70%1,421.79萬
15.70%1,421.79萬
18.74%1,228.86萬
18.74%1,228.86萬
89.92%1,034.9萬
89.92%1,034.9萬
-應付稅費
7.39%11.87億
7.39%11.87億
6.89%11.06億
6.89%11.06億
1.58%10.34億
1.58%10.34億
69.78%10.18億
69.78%10.18億
22.34%6億
22.34%6億
-其他應付款
-3.31%141.64萬
-3.31%141.64萬
173.16%146.49萬
173.16%146.49萬
117.98%53.63萬
117.98%53.63萬
-90.08%24.6萬
-90.08%24.6萬
312.90%247.93萬
312.90%247.93萬
現行撥備
-81.72%829.47萬
-81.72%829.47萬
1,844.00%4,537.02萬
1,844.00%4,537.02萬
-59.13%233.39萬
-59.13%233.39萬
85.55%571.1萬
85.55%571.1萬
2,086.35%307.79萬
2,086.35%307.79萬
遞延負債
36.45%4,032.02萬
36.45%4,032.02萬
18.17%2,954.98萬
18.17%2,954.98萬
92.38%2,500.6萬
92.38%2,500.6萬
8.52%1,299.83萬
8.52%1,299.83萬
29.75%1,197.82萬
29.75%1,197.82萬
流動負債總額
1.46%2.42億
1.46%2.42億
30.73%2.39億
30.73%2.39億
17.84%1.83億
17.84%1.83億
36.88%1.55億
36.88%1.55億
12.51%1.13億
12.51%1.13億
非流動負債
-長期借款
-10.49%8,895.24萬
-10.49%8,895.24萬
-12.31%9,937.56萬
-12.31%9,937.56萬
47.05%1.13億
47.05%1.13億
29.86%7,706.78萬
29.86%7,706.78萬
-13.10%5,934.58萬
-13.10%5,934.58萬
長期應計費用
-11.13%1.15億
-11.13%1.15億
-12.15%1.29億
-12.15%1.29億
46.57%1.47億
46.57%1.47億
18.85%1億
18.85%1億
-3.60%8,446.72萬
-3.60%8,446.72萬
衍生品負債
124.44%5,913.49萬
124.44%5,913.49萬
-49.94%2,634.75萬
-49.94%2,634.75萬
-52.57%5,262.94萬
-52.57%5,262.94萬
-6.70%1.11億
-6.70%1.11億
60.50%1.19億
60.50%1.19億
長期撥備
6.46%10.16億
6.46%10.16億
16.07%9.55億
16.07%9.55億
4.89%8.22億
4.89%8.22億
89.41%7.84億
89.41%7.84億
20.83%4.14億
20.83%4.14億
監管負債
-31.69%-117.6萬
-31.69%-117.6萬
25.58%-89.3萬
25.58%-89.3萬
-225.14%-119.99萬
-225.14%-119.99萬
40.20%-36.9萬
40.20%-36.9萬
-27.86%-61.71萬
-27.86%-61.71萬
可轉換優先證券
5.71%9,470.6萬
5.71%9,470.6萬
16.51%8,958.91萬
16.51%8,958.91萬
7.37%7,689.1萬
7.37%7,689.1萬
84.12%7,161.2萬
84.12%7,161.2萬
7.36%3,889.34萬
7.36%3,889.34萬
非流動負債總額
6.34%14.3億
6.34%14.3億
10.47%13.44億
10.47%13.44億
3.73%12.17億
3.73%12.17億
64.56%11.73億
64.56%11.73億
20.66%7.13億
20.66%7.13億
所有者權益
股本
6.28%17.02億
6.28%17.02億
8.96%16.01億
8.96%16.01億
23.75%14.69億
23.75%14.69億
79.74%11.87億
79.74%11.87億
9.86%6.61億
9.86%6.61億
-普通股股本
6.28%17.02億
6.28%17.02億
8.96%16.01億
8.96%16.01億
23.75%14.69億
23.75%14.69億
79.74%11.87億
79.74%11.87億
9.86%6.61億
9.86%6.61億
不影響留存收益的損益
11.11%-1.77億
11.11%-1.77億
1.14%-1.99億
1.14%-1.99億
3.02%-2.02億
3.02%-2.02億
-349.97%-2.08億
-349.97%-2.08億
25.34%8,322.32萬
25.34%8,322.32萬
其他股本權益
-40.82%412.71萬
-40.82%412.71萬
-12.77%697.37萬
-12.77%697.37萬
54.89%799.42萬
54.89%799.42萬
185.22%516.11萬
185.22%516.11萬
27.84%180.95萬
27.84%180.95萬
總權益
16.15%27.07億
16.15%27.07億
7.02%23.31億
7.02%23.31億
17.22%21.78億
17.22%21.78億
65.20%18.58億
65.20%18.58億
21.04%11.25億
21.04%11.25億
(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(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 34.20%14.03億34.20%14.03億20.20%10.46億20.20%10.46億-14.67%8.7億-14.67%8.7億95.09%10.2億95.09%10.2億19.07%5.23億19.07%5.23億
-現金和現金等價物 111.95%4.58億111.95%4.58億-42.54%2.16億-42.54%2.16億-37.79%3.76億-37.79%3.76億473.41%6.04億473.41%6.04億-76.01%1.05億-76.01%1.05億
-應收賬款 79.09%2,333.36萬79.09%2,333.36萬-13.28%1,302.91萬-13.28%1,302.91萬89.02%1,502.37萬89.02%1,502.37萬7.07%794.82萬7.07%794.82萬9.73%742.32萬9.73%742.32萬
-其他應收款 116.08%6,954.96萬116.08%6,954.96萬-13.78%3,218.67萬-13.78%3,218.67萬29.65%3,733.06萬29.65%3,733.06萬-8.67%2,879.37萬-8.67%2,879.37萬54.18%3,152.87萬54.18%3,152.87萬
遞延資產 623.61%2,984.41萬623.61%2,984.41萬-48.11%412.43萬-48.11%412.43萬1,036.15%794.78萬1,036.15%794.78萬--69.95萬--69.95萬--------
流動資產合計 35.52%16.03億35.52%16.03億18.74%11.83億18.74%11.83億-9.90%9.96億-9.90%9.96億57.83%11.06億57.83%11.06億24.69%7.01億24.69%7.01億
非流動資產
-累計折舊 -11.07%-8,867.17萬-11.07%-8,867.17萬-36.56%-7,983.62萬-36.56%-7,983.62萬-16.94%-5,846.27萬-16.94%-5,846.27萬-17.27%-4,999.45萬-17.27%-4,999.45萬-17.39%-4,263.04萬-17.39%-4,263.04萬
-長期股權投資 4.86%11.05億4.86%11.05億12.63%10.54億12.63%10.54億8.66%9.36億8.66%9.36億81.94%8.61億81.94%8.61億15.19%4.73億15.19%4.73億
-其中：持至到期證券 -28.48%372.9萬-28.48%372.9萬-10.00%521.39萬-10.00%521.39萬632.94%579.33萬632.94%579.33萬-99.35%79.04萬-99.35%79.04萬64.17%1.22億64.17%1.22億
金融資產 88.69%5,626萬88.69%5,626萬-42.99%2,981.65萬-42.99%2,981.65萬-53.61%5,229.95萬-53.61%5,229.95萬--1.13億--1.13億--------
長期應收票據 -66.22%2,909.27萬-66.22%2,909.27萬-4.55%8,611.81萬-4.55%8,611.81萬-4.83%9,022.12萬-4.83%9,022.12萬2,492.31%9,480.12萬2,492.31%9,480.12萬136.74%365.7萬136.74%365.7萬
-商譽 0.15%9.03億0.15%9.03億1.10%9.01億1.10%9.01億100.68%8.92億100.68%8.92億33.17%4.44億33.17%4.44億20.26%3.34億20.26%3.34億
監管資產 23.25%9,750.21萬23.25%9,750.21萬24.05%7,910.98萬24.05%7,910.98萬59.81%6,377.08萬59.81%6,377.08萬23.06%3,990.36萬23.06%3,990.36萬2.42%3,242.66萬2.42%3,242.66萬
負債
流動負債
短期借款與資本租賃負債 9.99%1,776.81萬9.99%1,776.81萬21.61%1,615.46萬21.61%1,615.46萬9.75%1,328.38萬9.75%1,328.38萬5.61%1,210.32萬5.61%1,210.32萬3.69%1,146.05萬3.69%1,146.05萬
-短期借款 --------------------------239.05萬--239.05萬--------
-短期資本租賃負債 9.99%1,776.81萬9.99%1,776.81萬21.61%1,615.46萬21.61%1,615.46萬36.77%1,328.38萬36.77%1,328.38萬-15.25%971.27萬-15.25%971.27萬3.69%1,146.05萬3.69%1,146.05萬
-應付帳款 -45.76%904.78萬-45.76%904.78萬17.32%1,667.98萬17.32%1,667.98萬15.70%1,421.79萬15.70%1,421.79萬18.74%1,228.86萬18.74%1,228.86萬89.92%1,034.9萬89.92%1,034.9萬
-應付稅費 7.39%11.87億7.39%11.87億6.89%11.06億6.89%11.06億1.58%10.34億1.58%10.34億69.78%10.18億69.78%10.18億22.34%6億22.34%6億
-其他應付款 -3.31%141.64萬-3.31%141.64萬173.16%146.49萬173.16%146.49萬117.98%53.63萬117.98%53.63萬-90.08%24.6萬-90.08%24.6萬312.90%247.93萬312.90%247.93萬
現行撥備 -81.72%829.47萬-81.72%829.47萬1,844.00%4,537.02萬1,844.00%4,537.02萬-59.13%233.39萬-59.13%233.39萬85.55%571.1萬85.55%571.1萬2,086.35%307.79萬2,086.35%307.79萬
遞延負債 36.45%4,032.02萬36.45%4,032.02萬18.17%2,954.98萬18.17%2,954.98萬92.38%2,500.6萬92.38%2,500.6萬8.52%1,299.83萬8.52%1,299.83萬29.75%1,197.82萬29.75%1,197.82萬
流動負債總額 1.46%2.42億1.46%2.42億30.73%2.39億30.73%2.39億17.84%1.83億17.84%1.83億36.88%1.55億36.88%1.55億12.51%1.13億12.51%1.13億
非流動負債
-長期借款 -10.49%8,895.24萬-10.49%8,895.24萬-12.31%9,937.56萬-12.31%9,937.56萬47.05%1.13億47.05%1.13億29.86%7,706.78萬29.86%7,706.78萬-13.10%5,934.58萬-13.10%5,934.58萬
長期應計費用 -11.13%1.15億-11.13%1.15億-12.15%1.29億-12.15%1.29億46.57%1.47億46.57%1.47億18.85%1億18.85%1億-3.60%8,446.72萬-3.60%8,446.72萬
衍生品負債 124.44%5,913.49萬124.44%5,913.49萬-49.94%2,634.75萬-49.94%2,634.75萬-52.57%5,262.94萬-52.57%5,262.94萬-6.70%1.11億-6.70%1.11億60.50%1.19億60.50%1.19億
長期撥備 6.46%10.16億6.46%10.16億16.07%9.55億16.07%9.55億4.89%8.22億4.89%8.22億89.41%7.84億89.41%7.84億20.83%4.14億20.83%4.14億
監管負債 -31.69%-117.6萬-31.69%-117.6萬25.58%-89.3萬25.58%-89.3萬-225.14%-119.99萬-225.14%-119.99萬40.20%-36.9萬40.20%-36.9萬-27.86%-61.71萬-27.86%-61.71萬
可轉換優先證券 5.71%9,470.6萬5.71%9,470.6萬16.51%8,958.91萬16.51%8,958.91萬7.37%7,689.1萬7.37%7,689.1萬84.12%7,161.2萬84.12%7,161.2萬7.36%3,889.34萬7.36%3,889.34萬
非流動負債總額 6.34%14.3億6.34%14.3億10.47%13.44億10.47%13.44億3.73%12.17億3.73%12.17億64.56%11.73億64.56%11.73億20.66%7.13億20.66%7.13億
所有者權益
股本 6.28%17.02億6.28%17.02億8.96%16.01億8.96%16.01億23.75%14.69億23.75%14.69億79.74%11.87億79.74%11.87億9.86%6.61億9.86%6.61億
-普通股股本 6.28%17.02億6.28%17.02億8.96%16.01億8.96%16.01億23.75%14.69億23.75%14.69億79.74%11.87億79.74%11.87億9.86%6.61億9.86%6.61億
不影響留存收益的損益 11.11%-1.77億11.11%-1.77億1.14%-1.99億1.14%-1.99億3.02%-2.02億3.02%-2.02億-349.97%-2.08億-349.97%-2.08億25.34%8,322.32萬25.34%8,322.32萬
其他股本權益 -40.82%412.71萬-40.82%412.71萬-12.77%697.37萬-12.77%697.37萬54.89%799.42萬54.89%799.42萬185.22%516.11萬185.22%516.11萬27.84%180.95萬27.84%180.95萬
總權益 16.15%27.07億16.15%27.07億7.02%23.31億7.02%23.31億17.22%21.78億17.22%21.78億65.20%18.58億65.20%18.58億21.04%11.25億21.04%11.25億

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