澳洲市場個股詳情

AIR Astivita Ltd

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延時20分鐘行情休市中 01/24 10:00 (悉尼)
0總市值0.00市盈率(靜)

Astivita Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資
159.46%19.2萬
159.46%19.2萬
1.37%7.4萬
1.37%7.4萬
-62.56%7.3萬
-62.56%7.3萬
-2.50%19.5萬
-2.50%19.5萬
-66.83%20萬
-66.83%20萬
-現金和現金等價物
159.46%19.2萬
159.46%19.2萬
1.37%7.4萬
1.37%7.4萬
-62.56%7.3萬
-62.56%7.3萬
-2.50%19.5萬
-2.50%19.5萬
-66.83%20萬
-66.83%20萬
應收款項
1.27%55.8萬
1.27%55.8萬
-48.84%55.1萬
-48.84%55.1萬
-27.52%107.7萬
-27.52%107.7萬
13.35%148.6萬
13.35%148.6萬
-2.60%131.1萬
-2.60%131.1萬
-應收賬款
1.43%56.7萬
1.43%56.7萬
-50.31%55.9萬
-50.31%55.9萬
-26.66%112.5萬
-26.66%112.5萬
12.88%153.4萬
12.88%153.4萬
-3.48%135.9萬
-3.48%135.9萬
-應收賬款調整額
-12.50%-9,000
-12.50%-9,000
83.33%-8,000
83.33%-8,000
0.00%-4.8萬
0.00%-4.8萬
0.00%-4.8萬
0.00%-4.8萬
22.58%-4.8萬
22.58%-4.8萬
存貨
10.16%398萬
10.16%398萬
2.82%361.3萬
2.82%361.3萬
11.45%351.4萬
11.45%351.4萬
-8.02%315.3萬
-8.02%315.3萬
2.48%342.8萬
2.48%342.8萬
預付費用
32.40%151.2萬
32.40%151.2萬
144.54%114.2萬
144.54%114.2萬
123.44%46.7萬
123.44%46.7萬
-51.28%20.9萬
-51.28%20.9萬
51.59%42.9萬
51.59%42.9萬
其他流動資產
----
----
----
----
----
----
---1,000
---1,000
----
----
流動資產合計
16.02%624.2萬
16.02%624.2萬
4.85%538萬
4.85%538萬
1.77%513.1萬
1.77%513.1萬
-6.07%504.2萬
-6.07%504.2萬
-3.75%536.8萬
-3.75%536.8萬
非流動資產
固定資產淨額
158.94%63.7萬
158.94%63.7萬
355.56%24.6萬
355.56%24.6萬
-30.77%5.4萬
-30.77%5.4萬
-33.90%7.8萬
-33.90%7.8萬
-42.72%11.8萬
-42.72%11.8萬
-固定資產
37.99%126.4萬
37.99%126.4萬
25.65%91.6萬
25.65%91.6萬
-4.20%72.9萬
-4.20%72.9萬
0.26%76.1萬
0.26%76.1萬
-0.52%75.9萬
-0.52%75.9萬
-累計折舊
6.42%-62.7萬
6.42%-62.7萬
0.74%-67萬
0.74%-67萬
1.17%-67.5萬
1.17%-67.5萬
-6.55%-68.3萬
-6.55%-68.3萬
-15.08%-64.1萬
-15.08%-64.1萬
商譽及其他無形資產
339.69%85.3萬
339.69%85.3萬
-64.21%19.4萬
-64.21%19.4萬
-9.67%54.2萬
-9.67%54.2萬
-13.42%60萬
-13.42%60萬
106.25%69.3萬
106.25%69.3萬
-其他無形資產
339.69%85.3萬
339.69%85.3萬
-64.21%19.4萬
-64.21%19.4萬
-9.67%54.2萬
-9.67%54.2萬
-13.42%60萬
-13.42%60萬
106.25%69.3萬
106.25%69.3萬
非流動遞延資產
--50萬
--50萬
----
----
5.41%436.8萬
5.41%436.8萬
8.82%414.4萬
8.82%414.4萬
14.08%380.8萬
14.08%380.8萬
非流動資產合計
352.27%199萬
352.27%199萬
-91.14%44萬
-91.14%44萬
2.94%496.4萬
2.94%496.4萬
4.39%482.2萬
4.39%482.2萬
19.05%461.9萬
19.05%461.9萬
總資產
41.44%823.2萬
41.44%823.2萬
-42.35%582萬
-42.35%582萬
2.34%1,009.5萬
2.34%1,009.5萬
-1.23%986.4萬
-1.23%986.4萬
5.60%998.7萬
5.60%998.7萬
負債
流動負債
短期借款與資本租賃負債
-59.86%5.9萬
-59.86%5.9萬
--14.7萬
--14.7萬
----
----
----
----
----
----
-短期資本租賃負債
-59.86%5.9萬
-59.86%5.9萬
--14.7萬
--14.7萬
----
----
----
----
----
----
應付款項
-22.59%32.9萬
-22.59%32.9萬
28.01%42.5萬
28.01%42.5萬
63.55%33.2萬
63.55%33.2萬
-34.30%20.3萬
-34.30%20.3萬
56.06%30.9萬
56.06%30.9萬
-應付帳款
-22.59%32.9萬
-22.59%32.9萬
28.01%42.5萬
28.01%42.5萬
63.55%33.2萬
63.55%33.2萬
-34.30%20.3萬
-34.30%20.3萬
56.06%30.9萬
56.06%30.9萬
現行撥備
-14.96%32.4萬
-14.96%32.4萬
154.00%38.1萬
154.00%38.1萬
0.00%15萬
0.00%15萬
-38.27%15萬
-38.27%15萬
0.00%24.3萬
0.00%24.3萬
養老金及其他退休福利計劃
68.75%2.7萬
68.75%2.7萬
-48.39%1.6萬
-48.39%1.6萬
19.23%3.1萬
19.23%3.1萬
-3.70%2.6萬
-3.70%2.6萬
-15.63%2.7萬
-15.63%2.7萬
流動負債總額
-23.74%73.9萬
-23.74%73.9萬
88.89%96.9萬
88.89%96.9萬
35.36%51.3萬
35.36%51.3萬
-34.54%37.9萬
-34.54%37.9萬
22.41%57.9萬
22.41%57.9萬
非流動負債
長期借款與租賃負債
-50.36%151.1萬
-50.36%151.1萬
724.93%304.4萬
724.93%304.4萬
-87.72%36.9萬
-87.72%36.9萬
45.57%300.6萬
45.57%300.6萬
-29.35%206.5萬
-29.35%206.5萬
-長期借款
-49.53%151.1萬
-49.53%151.1萬
711.38%299.4萬
711.38%299.4萬
-87.72%36.9萬
-87.72%36.9萬
45.57%300.6萬
45.57%300.6萬
-29.35%206.5萬
-29.35%206.5萬
-長期租賃負債
----
----
--5萬
--5萬
----
----
----
----
----
----
員工福利
63.16%3.1萬
63.16%3.1萬
-52.50%1.9萬
-52.50%1.9萬
8.11%4萬
8.11%4萬
2.78%3.7萬
2.78%3.7萬
2.86%3.6萬
2.86%3.6萬
遞延負債
-85.71%2,000
-85.71%2,000
-86.14%1.4萬
-86.14%1.4萬
-19.20%10.1萬
-19.20%10.1萬
-16.11%12.5萬
-16.11%12.5萬
65.56%14.9萬
65.56%14.9萬
非流動負債總額
-49.82%154.4萬
-49.82%154.4萬
503.33%307.7萬
503.33%307.7萬
-83.90%51萬
-83.90%51萬
40.80%316.8萬
40.80%316.8萬
-26.18%225萬
-26.18%225萬
負債總額
-43.57%228.3萬
-43.57%228.3萬
295.50%404.6萬
295.50%404.6萬
-71.16%102.3萬
-71.16%102.3萬
25.38%354.7萬
25.38%354.7萬
-19.65%282.9萬
-19.65%282.9萬
所有者權益
股本
32.65%1,708.3萬
32.65%1,708.3萬
0.00%1,287.8萬
0.00%1,287.8萬
34.99%1,287.8萬
34.99%1,287.8萬
0.00%954萬
0.00%954萬
30.97%954萬
30.97%954萬
-普通股股本
32.65%1,708.3萬
32.65%1,708.3萬
0.00%1,287.8萬
0.00%1,287.8萬
34.99%1,287.8萬
34.99%1,287.8萬
0.00%954萬
0.00%954萬
30.97%954萬
30.97%954萬
留存收益
-0.27%-1,113.4萬
-0.27%-1,113.4萬
-191.75%-1,110.4萬
-191.75%-1,110.4萬
-18.09%-380.6萬
-18.09%-380.6萬
-35.31%-322.3萬
-35.31%-322.3萬
-76.71%-238.2萬
-76.71%-238.2萬
股東權益總額
235.34%594.9萬
235.34%594.9萬
-80.45%177.4萬
-80.45%177.4萬
43.61%907.2萬
43.61%907.2萬
-11.75%631.7萬
-11.75%631.7萬
20.59%715.8萬
20.59%715.8萬
總權益
235.34%594.9萬
235.34%594.9萬
-80.45%177.4萬
-80.45%177.4萬
43.61%907.2萬
43.61%907.2萬
-11.75%631.7萬
-11.75%631.7萬
20.59%715.8萬
20.59%715.8萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資 159.46%19.2萬159.46%19.2萬1.37%7.4萬1.37%7.4萬-62.56%7.3萬-62.56%7.3萬-2.50%19.5萬-2.50%19.5萬-66.83%20萬-66.83%20萬
-現金和現金等價物 159.46%19.2萬159.46%19.2萬1.37%7.4萬1.37%7.4萬-62.56%7.3萬-62.56%7.3萬-2.50%19.5萬-2.50%19.5萬-66.83%20萬-66.83%20萬
應收款項 1.27%55.8萬1.27%55.8萬-48.84%55.1萬-48.84%55.1萬-27.52%107.7萬-27.52%107.7萬13.35%148.6萬13.35%148.6萬-2.60%131.1萬-2.60%131.1萬
-應收賬款 1.43%56.7萬1.43%56.7萬-50.31%55.9萬-50.31%55.9萬-26.66%112.5萬-26.66%112.5萬12.88%153.4萬12.88%153.4萬-3.48%135.9萬-3.48%135.9萬
-應收賬款調整額 -12.50%-9,000-12.50%-9,00083.33%-8,00083.33%-8,0000.00%-4.8萬0.00%-4.8萬0.00%-4.8萬0.00%-4.8萬22.58%-4.8萬22.58%-4.8萬
存貨 10.16%398萬10.16%398萬2.82%361.3萬2.82%361.3萬11.45%351.4萬11.45%351.4萬-8.02%315.3萬-8.02%315.3萬2.48%342.8萬2.48%342.8萬
預付費用 32.40%151.2萬32.40%151.2萬144.54%114.2萬144.54%114.2萬123.44%46.7萬123.44%46.7萬-51.28%20.9萬-51.28%20.9萬51.59%42.9萬51.59%42.9萬
其他流動資產 ---------------------------1,000---1,000--------
流動資產合計 16.02%624.2萬16.02%624.2萬4.85%538萬4.85%538萬1.77%513.1萬1.77%513.1萬-6.07%504.2萬-6.07%504.2萬-3.75%536.8萬-3.75%536.8萬
非流動資產
固定資產淨額 158.94%63.7萬158.94%63.7萬355.56%24.6萬355.56%24.6萬-30.77%5.4萬-30.77%5.4萬-33.90%7.8萬-33.90%7.8萬-42.72%11.8萬-42.72%11.8萬
-固定資產 37.99%126.4萬37.99%126.4萬25.65%91.6萬25.65%91.6萬-4.20%72.9萬-4.20%72.9萬0.26%76.1萬0.26%76.1萬-0.52%75.9萬-0.52%75.9萬
-累計折舊 6.42%-62.7萬6.42%-62.7萬0.74%-67萬0.74%-67萬1.17%-67.5萬1.17%-67.5萬-6.55%-68.3萬-6.55%-68.3萬-15.08%-64.1萬-15.08%-64.1萬
商譽及其他無形資產 339.69%85.3萬339.69%85.3萬-64.21%19.4萬-64.21%19.4萬-9.67%54.2萬-9.67%54.2萬-13.42%60萬-13.42%60萬106.25%69.3萬106.25%69.3萬
-其他無形資產 339.69%85.3萬339.69%85.3萬-64.21%19.4萬-64.21%19.4萬-9.67%54.2萬-9.67%54.2萬-13.42%60萬-13.42%60萬106.25%69.3萬106.25%69.3萬
非流動遞延資產 --50萬--50萬--------5.41%436.8萬5.41%436.8萬8.82%414.4萬8.82%414.4萬14.08%380.8萬14.08%380.8萬
非流動資產合計 352.27%199萬352.27%199萬-91.14%44萬-91.14%44萬2.94%496.4萬2.94%496.4萬4.39%482.2萬4.39%482.2萬19.05%461.9萬19.05%461.9萬
總資產 41.44%823.2萬41.44%823.2萬-42.35%582萬-42.35%582萬2.34%1,009.5萬2.34%1,009.5萬-1.23%986.4萬-1.23%986.4萬5.60%998.7萬5.60%998.7萬
負債
流動負債
短期借款與資本租賃負債 -59.86%5.9萬-59.86%5.9萬--14.7萬--14.7萬------------------------
-短期資本租賃負債 -59.86%5.9萬-59.86%5.9萬--14.7萬--14.7萬------------------------
應付款項 -22.59%32.9萬-22.59%32.9萬28.01%42.5萬28.01%42.5萬63.55%33.2萬63.55%33.2萬-34.30%20.3萬-34.30%20.3萬56.06%30.9萬56.06%30.9萬
-應付帳款 -22.59%32.9萬-22.59%32.9萬28.01%42.5萬28.01%42.5萬63.55%33.2萬63.55%33.2萬-34.30%20.3萬-34.30%20.3萬56.06%30.9萬56.06%30.9萬
現行撥備 -14.96%32.4萬-14.96%32.4萬154.00%38.1萬154.00%38.1萬0.00%15萬0.00%15萬-38.27%15萬-38.27%15萬0.00%24.3萬0.00%24.3萬
養老金及其他退休福利計劃 68.75%2.7萬68.75%2.7萬-48.39%1.6萬-48.39%1.6萬19.23%3.1萬19.23%3.1萬-3.70%2.6萬-3.70%2.6萬-15.63%2.7萬-15.63%2.7萬
流動負債總額 -23.74%73.9萬-23.74%73.9萬88.89%96.9萬88.89%96.9萬35.36%51.3萬35.36%51.3萬-34.54%37.9萬-34.54%37.9萬22.41%57.9萬22.41%57.9萬
非流動負債
長期借款與租賃負債 -50.36%151.1萬-50.36%151.1萬724.93%304.4萬724.93%304.4萬-87.72%36.9萬-87.72%36.9萬45.57%300.6萬45.57%300.6萬-29.35%206.5萬-29.35%206.5萬
-長期借款 -49.53%151.1萬-49.53%151.1萬711.38%299.4萬711.38%299.4萬-87.72%36.9萬-87.72%36.9萬45.57%300.6萬45.57%300.6萬-29.35%206.5萬-29.35%206.5萬
-長期租賃負債 ----------5萬--5萬------------------------
員工福利 63.16%3.1萬63.16%3.1萬-52.50%1.9萬-52.50%1.9萬8.11%4萬8.11%4萬2.78%3.7萬2.78%3.7萬2.86%3.6萬2.86%3.6萬
遞延負債 -85.71%2,000-85.71%2,000-86.14%1.4萬-86.14%1.4萬-19.20%10.1萬-19.20%10.1萬-16.11%12.5萬-16.11%12.5萬65.56%14.9萬65.56%14.9萬
非流動負債總額 -49.82%154.4萬-49.82%154.4萬503.33%307.7萬503.33%307.7萬-83.90%51萬-83.90%51萬40.80%316.8萬40.80%316.8萬-26.18%225萬-26.18%225萬
負債總額 -43.57%228.3萬-43.57%228.3萬295.50%404.6萬295.50%404.6萬-71.16%102.3萬-71.16%102.3萬25.38%354.7萬25.38%354.7萬-19.65%282.9萬-19.65%282.9萬
所有者權益
股本 32.65%1,708.3萬32.65%1,708.3萬0.00%1,287.8萬0.00%1,287.8萬34.99%1,287.8萬34.99%1,287.8萬0.00%954萬0.00%954萬30.97%954萬30.97%954萬
-普通股股本 32.65%1,708.3萬32.65%1,708.3萬0.00%1,287.8萬0.00%1,287.8萬34.99%1,287.8萬34.99%1,287.8萬0.00%954萬0.00%954萬30.97%954萬30.97%954萬
留存收益 -0.27%-1,113.4萬-0.27%-1,113.4萬-191.75%-1,110.4萬-191.75%-1,110.4萬-18.09%-380.6萬-18.09%-380.6萬-35.31%-322.3萬-35.31%-322.3萬-76.71%-238.2萬-76.71%-238.2萬
股東權益總額 235.34%594.9萬235.34%594.9萬-80.45%177.4萬-80.45%177.4萬43.61%907.2萬43.61%907.2萬-11.75%631.7萬-11.75%631.7萬20.59%715.8萬20.59%715.8萬
總權益 235.34%594.9萬235.34%594.9萬-80.45%177.4萬-80.45%177.4萬43.61%907.2萬43.61%907.2萬-11.75%631.7萬-11.75%631.7萬20.59%715.8萬20.59%715.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP