澳洲市場個股詳情

PO3 Purifloh Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
707.73萬總市值-13750市盈率(靜)

Purifloh 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)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-46.29%4,962
-46.29%4,962
-45.37%9,239
-45.37%9,239
-44.03%1.69萬
-44.03%1.69萬
-98.72%3.02萬
-98.72%3.02萬
-62.63%235.56萬
-62.63%235.56萬
-現金和現金等價物
-46.29%4,962
-46.29%4,962
-45.37%9,239
-45.37%9,239
-44.03%1.69萬
-44.03%1.69萬
-98.72%3.02萬
-98.72%3.02萬
-62.63%235.56萬
-62.63%235.56萬
應收款項
20.55%1.77萬
20.55%1.77萬
99.54%1.47萬
99.54%1.47萬
-70.42%7,356
-70.42%7,356
201.47%2.49萬
201.47%2.49萬
-22.43%8,250
-22.43%8,250
-應收賬款
20.55%1.77萬
20.55%1.77萬
99.54%1.47萬
99.54%1.47萬
-70.42%7,356
-70.42%7,356
201.47%2.49萬
201.47%2.49萬
-22.43%8,250
-22.43%8,250
預付費用
----
----
-1.16%1.23萬
-1.16%1.23萬
-29.31%1.24萬
-29.31%1.24萬
23.17%1.76萬
23.17%1.76萬
76.81%1.43萬
76.81%1.43萬
其他流動資產
----
----
----
----
111.11%1
111.11%1
---9
---9
----
----
流動資產合計
-37.44%2.27萬
-37.44%2.27萬
-1.35%3.62萬
-1.35%3.62萬
-49.49%3.67萬
-49.49%3.67萬
-96.94%7.27萬
-96.94%7.27萬
-62.39%237.81萬
-62.39%237.81萬
非流動資產
商譽及其他無形資產
-5.68%5.66萬
-5.68%5.66萬
-5.71%6萬
-5.71%6萬
-5.76%6.37萬
-5.76%6.37萬
8.04%6.76萬
8.04%6.76萬
-3.35%6.25萬
-3.35%6.25萬
-其他無形資產
-5.68%5.66萬
-5.68%5.66萬
-5.71%6萬
-5.71%6萬
-5.76%6.37萬
-5.76%6.37萬
8.04%6.76萬
8.04%6.76萬
-3.35%6.25萬
-3.35%6.25萬
其他非流動資產
----
----
----
----
----
----
--9
--9
----
----
非流動資產合計
-5.68%5.66萬
-5.68%5.66萬
-5.71%6萬
-5.71%6萬
-5.77%6.37萬
-5.77%6.37萬
8.05%6.76萬
8.05%6.76萬
-3.35%6.25萬
-3.35%6.25萬
總資產
-17.63%7.93萬
-17.63%7.93萬
-4.12%9.62萬
-4.12%9.62萬
-28.43%10.04萬
-28.43%10.04萬
-94.25%14.03萬
-94.25%14.03萬
-61.79%244.06萬
-61.79%244.06萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
323.72%64.23萬
323.72%64.23萬
--15.16萬
--15.16萬
----
----
-短期借款
----
----
----
----
323.72%64.23萬
323.72%64.23萬
--15.16萬
--15.16萬
----
----
應付款項
10.84%231.37萬
10.84%231.37萬
36.69%208.74萬
36.69%208.74萬
44.54%152.72萬
44.54%152.72萬
0.79%105.66萬
0.79%105.66萬
17.88%104.83萬
17.88%104.83萬
-應付帳款
-94.74%10.98萬
-94.74%10.98萬
36.69%208.74萬
36.69%208.74萬
44.54%152.72萬
44.54%152.72萬
0.79%105.66萬
0.79%105.66萬
10,097.43%104.83萬
10,097.43%104.83萬
-其他應付款
--220.39萬
--220.39萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
--1.11萬
--1.11萬
----
----
----
----
----
----
----
----
流動負債總額
11.37%232.48萬
11.37%232.48萬
-3.78%208.74萬
-3.78%208.74萬
79.56%216.95萬
79.56%216.95萬
15.25%120.82萬
15.25%120.82萬
17.88%104.83萬
17.88%104.83萬
非流動負債
長期借款與租賃負債
28.75%118萬
28.75%118萬
--91.65萬
--91.65萬
----
----
----
----
----
----
-長期借款
28.75%118萬
28.75%118萬
--91.65萬
--91.65萬
----
----
----
----
----
----
非流動負債總額
28.75%118萬
28.75%118萬
--91.65萬
--91.65萬
--0
--0
--0
--0
--0
--0
負債總額
16.67%350.48萬
16.67%350.48萬
38.47%300.4萬
38.47%300.4萬
79.56%216.95萬
79.56%216.95萬
15.25%120.82萬
15.25%120.82萬
17.88%104.83萬
17.88%104.83萬
所有者權益
股本
0.00%8,454.78萬
0.00%8,454.78萬
0.23%8,454.78萬
0.23%8,454.78萬
0.00%8,435.28萬
0.00%8,435.28萬
0.00%8,435.28萬
0.00%8,435.28萬
0.47%8,435.28萬
0.47%8,435.28萬
-普通股股本
0.00%8,454.78萬
0.00%8,454.78萬
0.23%8,454.78萬
0.23%8,454.78萬
0.00%8,435.28萬
0.00%8,435.28萬
0.00%8,435.28萬
0.00%8,435.28萬
0.47%8,435.28萬
0.47%8,435.28萬
留存收益
-0.59%-8,747.49萬
-0.59%-8,747.49萬
-0.77%-8,695.95萬
-0.77%-8,695.95萬
-0.28%-8,629.21萬
-0.28%-8,629.21萬
-3.72%-8,605.51萬
-3.72%-8,605.51萬
-5.77%-8,296.71萬
-5.77%-8,296.71萬
不影響留存收益的損益
-0.50%-49.85萬
-0.50%-49.85萬
-282.16%-49.6萬
-282.16%-49.6萬
-120.46%-12.98萬
-120.46%-12.98萬
9,520.93%63.43萬
9,520.93%63.43萬
126.81%6,593
126.81%6,593
股東權益總額
-17.81%-342.56萬
-17.81%-342.56萬
-40.53%-290.77萬
-40.53%-290.77萬
-93.75%-206.91萬
-93.75%-206.91萬
-176.70%-106.79萬
-176.70%-106.79萬
-74.67%139.23萬
-74.67%139.23萬
總權益
-17.81%-342.56萬
-17.81%-342.56萬
-40.53%-290.77萬
-40.53%-290.77萬
-93.75%-206.91萬
-93.75%-206.91萬
-176.70%-106.79萬
-176.70%-106.79萬
-74.67%139.23萬
-74.67%139.23萬
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -46.29%4,962-46.29%4,962-45.37%9,239-45.37%9,239-44.03%1.69萬-44.03%1.69萬-98.72%3.02萬-98.72%3.02萬-62.63%235.56萬-62.63%235.56萬
-現金和現金等價物 -46.29%4,962-46.29%4,962-45.37%9,239-45.37%9,239-44.03%1.69萬-44.03%1.69萬-98.72%3.02萬-98.72%3.02萬-62.63%235.56萬-62.63%235.56萬
應收款項 20.55%1.77萬20.55%1.77萬99.54%1.47萬99.54%1.47萬-70.42%7,356-70.42%7,356201.47%2.49萬201.47%2.49萬-22.43%8,250-22.43%8,250
-應收賬款 20.55%1.77萬20.55%1.77萬99.54%1.47萬99.54%1.47萬-70.42%7,356-70.42%7,356201.47%2.49萬201.47%2.49萬-22.43%8,250-22.43%8,250
預付費用 ---------1.16%1.23萬-1.16%1.23萬-29.31%1.24萬-29.31%1.24萬23.17%1.76萬23.17%1.76萬76.81%1.43萬76.81%1.43萬
其他流動資產 ----------------111.11%1111.11%1---9---9--------
流動資產合計 -37.44%2.27萬-37.44%2.27萬-1.35%3.62萬-1.35%3.62萬-49.49%3.67萬-49.49%3.67萬-96.94%7.27萬-96.94%7.27萬-62.39%237.81萬-62.39%237.81萬
非流動資產
商譽及其他無形資產 -5.68%5.66萬-5.68%5.66萬-5.71%6萬-5.71%6萬-5.76%6.37萬-5.76%6.37萬8.04%6.76萬8.04%6.76萬-3.35%6.25萬-3.35%6.25萬
-其他無形資產 -5.68%5.66萬-5.68%5.66萬-5.71%6萬-5.71%6萬-5.76%6.37萬-5.76%6.37萬8.04%6.76萬8.04%6.76萬-3.35%6.25萬-3.35%6.25萬
其他非流動資產 --------------------------9--9--------
非流動資產合計 -5.68%5.66萬-5.68%5.66萬-5.71%6萬-5.71%6萬-5.77%6.37萬-5.77%6.37萬8.05%6.76萬8.05%6.76萬-3.35%6.25萬-3.35%6.25萬
總資產 -17.63%7.93萬-17.63%7.93萬-4.12%9.62萬-4.12%9.62萬-28.43%10.04萬-28.43%10.04萬-94.25%14.03萬-94.25%14.03萬-61.79%244.06萬-61.79%244.06萬
負債
流動負債
短期借款與資本租賃負債 ----------------323.72%64.23萬323.72%64.23萬--15.16萬--15.16萬--------
-短期借款 ----------------323.72%64.23萬323.72%64.23萬--15.16萬--15.16萬--------
應付款項 10.84%231.37萬10.84%231.37萬36.69%208.74萬36.69%208.74萬44.54%152.72萬44.54%152.72萬0.79%105.66萬0.79%105.66萬17.88%104.83萬17.88%104.83萬
-應付帳款 -94.74%10.98萬-94.74%10.98萬36.69%208.74萬36.69%208.74萬44.54%152.72萬44.54%152.72萬0.79%105.66萬0.79%105.66萬10,097.43%104.83萬10,097.43%104.83萬
-其他應付款 --220.39萬--220.39萬--------------------------------
養老金及其他退休福利計劃 --1.11萬--1.11萬--------------------------------
流動負債總額 11.37%232.48萬11.37%232.48萬-3.78%208.74萬-3.78%208.74萬79.56%216.95萬79.56%216.95萬15.25%120.82萬15.25%120.82萬17.88%104.83萬17.88%104.83萬
非流動負債
長期借款與租賃負債 28.75%118萬28.75%118萬--91.65萬--91.65萬------------------------
-長期借款 28.75%118萬28.75%118萬--91.65萬--91.65萬------------------------
非流動負債總額 28.75%118萬28.75%118萬--91.65萬--91.65萬--0--0--0--0--0--0
負債總額 16.67%350.48萬16.67%350.48萬38.47%300.4萬38.47%300.4萬79.56%216.95萬79.56%216.95萬15.25%120.82萬15.25%120.82萬17.88%104.83萬17.88%104.83萬
所有者權益
股本 0.00%8,454.78萬0.00%8,454.78萬0.23%8,454.78萬0.23%8,454.78萬0.00%8,435.28萬0.00%8,435.28萬0.00%8,435.28萬0.00%8,435.28萬0.47%8,435.28萬0.47%8,435.28萬
-普通股股本 0.00%8,454.78萬0.00%8,454.78萬0.23%8,454.78萬0.23%8,454.78萬0.00%8,435.28萬0.00%8,435.28萬0.00%8,435.28萬0.00%8,435.28萬0.47%8,435.28萬0.47%8,435.28萬
留存收益 -0.59%-8,747.49萬-0.59%-8,747.49萬-0.77%-8,695.95萬-0.77%-8,695.95萬-0.28%-8,629.21萬-0.28%-8,629.21萬-3.72%-8,605.51萬-3.72%-8,605.51萬-5.77%-8,296.71萬-5.77%-8,296.71萬
不影響留存收益的損益 -0.50%-49.85萬-0.50%-49.85萬-282.16%-49.6萬-282.16%-49.6萬-120.46%-12.98萬-120.46%-12.98萬9,520.93%63.43萬9,520.93%63.43萬126.81%6,593126.81%6,593
股東權益總額 -17.81%-342.56萬-17.81%-342.56萬-40.53%-290.77萬-40.53%-290.77萬-93.75%-206.91萬-93.75%-206.91萬-176.70%-106.79萬-176.70%-106.79萬-74.67%139.23萬-74.67%139.23萬
總權益 -17.81%-342.56萬-17.81%-342.56萬-40.53%-290.77萬-40.53%-290.77萬-93.75%-206.91萬-93.75%-206.91萬-176.70%-106.79萬-176.70%-106.79萬-74.67%139.23萬-74.67%139.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
升跌幅

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