澳洲市場個股詳情

QFE QuickFee Ltd

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延時20分鐘行情已收盤 08/07 10:06 (悉尼)
2486.84萬總市值-2500市盈率(靜)

QuickFee 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
資產
流動資產
現金及現金等價物和短期投資
-58.62%338.7萬
-58.62%338.7萬
-61.58%818.54萬
-61.58%818.54萬
42.32%2,130.6萬
42.32%2,130.6萬
--1,497.05萬
--1,497.05萬
-現金和現金等價物
-58.62%338.7萬
-58.62%338.7萬
-61.58%818.54萬
-61.58%818.54萬
42.32%2,130.6萬
42.32%2,130.6萬
--1,497.05萬
--1,497.05萬
-應收賬款
-20.38%57.6萬
-20.38%57.6萬
130.65%72.34萬
130.65%72.34萬
4.93%31.36萬
4.93%31.36萬
--29.89萬
--29.89萬
-應收票據
98.99%1.1萬
98.99%1.1萬
-8.96%5,528
-8.96%5,528
-19.64%6,072
-19.64%6,072
--7,556
--7,556
-其他應收款
-42.47%112.3萬
-42.47%112.3萬
187.76%195.2萬
187.76%195.2萬
58.02%67.83萬
58.02%67.83萬
--42.93萬
--42.93萬
流動資產合計
10.70%4,677.6萬
10.70%4,677.6萬
-13.95%4,225.54萬
-13.95%4,225.54萬
-5.43%4,910.78萬
-5.43%4,910.78萬
--5,192.84萬
--5,192.84萬
非流動資產
-長期股權投資
-26.51%24.2萬
-26.51%24.2萬
-36.65%32.93萬
-36.65%32.93萬
-35.58%51.97萬
-35.58%51.97萬
--80.68萬
--80.68萬
監管資產
27.66%4,272.2萬
27.66%4,272.2萬
23.75%3,346.6萬
23.75%3,346.6萬
-26.20%2,704.42萬
-26.20%2,704.42萬
--3,664.46萬
--3,664.46萬
非流動遞延資產
405.44%104.4萬
405.44%104.4萬
47.03%20.66萬
47.03%20.66萬
-36.40%14.05萬
-36.40%14.05萬
--22.09萬
--22.09萬
負債
流動負債
短期借款與資本租賃負債
61.74%3,229.4萬
61.74%3,229.4萬
45.93%1,996.66萬
45.93%1,996.66萬
-61.25%1,368.26萬
-61.25%1,368.26萬
--3,530.78萬
--3,530.78萬
-短期借款
63.62%3,220萬
63.62%3,220萬
47.50%1,968.01萬
47.50%1,968.01萬
-15.47%1,334.2萬
-15.47%1,334.2萬
--1,578.34萬
--1,578.34萬
-短期資本租賃負債
-67.19%9.4萬
-67.19%9.4萬
-15.88%28.65萬
-15.88%28.65萬
-98.26%34.06萬
-98.26%34.06萬
--1,952.44萬
--1,952.44萬
-應付帳款
53.90%87.4萬
53.90%87.4萬
100.10%56.79萬
100.10%56.79萬
6.68%28.38萬
6.68%28.38萬
--26.6萬
--26.6萬
-應付稅費
-24.43%25.3萬
-24.43%25.3萬
-36.33%33.48萬
-36.33%33.48萬
-35.43%52.58萬
-35.43%52.58萬
--81.44萬
--81.44萬
-其他應付款
-54.01%5.6萬
-54.01%5.6萬
27.85%12.18萬
27.85%12.18萬
-16.71%9.52萬
-16.71%9.52萬
--11.44萬
--11.44萬
遞延負債
49.77%31.3萬
49.77%31.3萬
95.97%20.9萬
95.97%20.9萬
-26.92%10.66萬
-26.92%10.66萬
--14.59萬
--14.59萬
流動負債總額
46.46%3,891.5萬
46.46%3,891.5萬
4.62%2,657.11萬
4.62%2,657.11萬
-30.44%2,539.75萬
-30.44%2,539.75萬
--3,650.97萬
--3,650.97萬
非流動負債
長期借款與租賃負債
28.72%4,214.6萬
28.72%4,214.6萬
22.49%3,274.26萬
22.49%3,274.26萬
-26.45%2,673.06萬
-26.45%2,673.06萬
--3,634.57萬
--3,634.57萬
-長期借款
-65.05%4.3萬
-65.05%4.3萬
-67.53%12.3萬
-67.53%12.3萬
-53.04%37.89萬
-53.04%37.89萬
--80.68萬
--80.68萬
長期應計費用
-61.68%23.7萬
-61.68%23.7萬
-36.41%61.85萬
-36.41%61.85萬
-21.54%97.26萬
-21.54%97.26萬
--123.96萬
--123.96萬
長期撥備
-3.51%19.9萬
-3.51%19.9萬
46.43%20.62萬
46.43%20.62萬
--14.08萬
--14.08萬
----
----
員工福利
98.99%1.1萬
98.99%1.1萬
-8.96%5,528
-8.96%5,528
-19.64%6,072
-19.64%6,072
--7,556
--7,556
可轉換優先證券
9.47%79.1萬
9.47%79.1萬
17.74%72.26萬
17.74%72.26萬
70.17%61.37萬
70.17%61.37萬
--36.07萬
--36.07萬
非流動負債總額
45.57%3,916.8萬
45.57%3,916.8萬
3.79%2,690.59萬
3.79%2,690.59萬
-30.55%2,592.33萬
-30.55%2,592.33萬
--3,732.4萬
--3,732.4萬
所有者權益
股本
1.26%4,724.1萬
1.26%4,724.1萬
9.52%4,665.18萬
9.52%4,665.18萬
69.33%4,259.77萬
69.33%4,259.77萬
--2,515.6萬
--2,515.6萬
-普通股股本
1.26%4,724.1萬
1.26%4,724.1萬
9.52%4,665.18萬
9.52%4,665.18萬
69.33%4,259.77萬
69.33%4,259.77萬
--2,515.6萬
--2,515.6萬
不影響留存收益的損益
14.89%104.9萬
14.89%104.9萬
125.23%91.3萬
125.23%91.3萬
-23.23%-361.84萬
-23.23%-361.84萬
---293.63萬
---293.63萬
其他股本權益
10.43%66.7萬
10.43%66.7萬
-20.27%60.4萬
-20.27%60.4萬
141.82%75.76萬
141.82%75.76萬
--31.33萬
--31.33萬
總權益
11.37%4,811.3萬
11.37%4,811.3萬
-14.14%4,320.22萬
-14.14%4,320.22萬
-5.96%5,031.61萬
-5.96%5,031.61萬
--5,350.33萬
--5,350.33萬
(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
資產
流動資產
現金及現金等價物和短期投資 -58.62%338.7萬-58.62%338.7萬-61.58%818.54萬-61.58%818.54萬42.32%2,130.6萬42.32%2,130.6萬--1,497.05萬--1,497.05萬
-現金和現金等價物 -58.62%338.7萬-58.62%338.7萬-61.58%818.54萬-61.58%818.54萬42.32%2,130.6萬42.32%2,130.6萬--1,497.05萬--1,497.05萬
-應收賬款 -20.38%57.6萬-20.38%57.6萬130.65%72.34萬130.65%72.34萬4.93%31.36萬4.93%31.36萬--29.89萬--29.89萬
-應收票據 98.99%1.1萬98.99%1.1萬-8.96%5,528-8.96%5,528-19.64%6,072-19.64%6,072--7,556--7,556
-其他應收款 -42.47%112.3萬-42.47%112.3萬187.76%195.2萬187.76%195.2萬58.02%67.83萬58.02%67.83萬--42.93萬--42.93萬
流動資產合計 10.70%4,677.6萬10.70%4,677.6萬-13.95%4,225.54萬-13.95%4,225.54萬-5.43%4,910.78萬-5.43%4,910.78萬--5,192.84萬--5,192.84萬
非流動資產
-長期股權投資 -26.51%24.2萬-26.51%24.2萬-36.65%32.93萬-36.65%32.93萬-35.58%51.97萬-35.58%51.97萬--80.68萬--80.68萬
監管資產 27.66%4,272.2萬27.66%4,272.2萬23.75%3,346.6萬23.75%3,346.6萬-26.20%2,704.42萬-26.20%2,704.42萬--3,664.46萬--3,664.46萬
非流動遞延資產 405.44%104.4萬405.44%104.4萬47.03%20.66萬47.03%20.66萬-36.40%14.05萬-36.40%14.05萬--22.09萬--22.09萬
負債
流動負債
短期借款與資本租賃負債 61.74%3,229.4萬61.74%3,229.4萬45.93%1,996.66萬45.93%1,996.66萬-61.25%1,368.26萬-61.25%1,368.26萬--3,530.78萬--3,530.78萬
-短期借款 63.62%3,220萬63.62%3,220萬47.50%1,968.01萬47.50%1,968.01萬-15.47%1,334.2萬-15.47%1,334.2萬--1,578.34萬--1,578.34萬
-短期資本租賃負債 -67.19%9.4萬-67.19%9.4萬-15.88%28.65萬-15.88%28.65萬-98.26%34.06萬-98.26%34.06萬--1,952.44萬--1,952.44萬
-應付帳款 53.90%87.4萬53.90%87.4萬100.10%56.79萬100.10%56.79萬6.68%28.38萬6.68%28.38萬--26.6萬--26.6萬
-應付稅費 -24.43%25.3萬-24.43%25.3萬-36.33%33.48萬-36.33%33.48萬-35.43%52.58萬-35.43%52.58萬--81.44萬--81.44萬
-其他應付款 -54.01%5.6萬-54.01%5.6萬27.85%12.18萬27.85%12.18萬-16.71%9.52萬-16.71%9.52萬--11.44萬--11.44萬
遞延負債 49.77%31.3萬49.77%31.3萬95.97%20.9萬95.97%20.9萬-26.92%10.66萬-26.92%10.66萬--14.59萬--14.59萬
流動負債總額 46.46%3,891.5萬46.46%3,891.5萬4.62%2,657.11萬4.62%2,657.11萬-30.44%2,539.75萬-30.44%2,539.75萬--3,650.97萬--3,650.97萬
非流動負債
長期借款與租賃負債 28.72%4,214.6萬28.72%4,214.6萬22.49%3,274.26萬22.49%3,274.26萬-26.45%2,673.06萬-26.45%2,673.06萬--3,634.57萬--3,634.57萬
-長期借款 -65.05%4.3萬-65.05%4.3萬-67.53%12.3萬-67.53%12.3萬-53.04%37.89萬-53.04%37.89萬--80.68萬--80.68萬
長期應計費用 -61.68%23.7萬-61.68%23.7萬-36.41%61.85萬-36.41%61.85萬-21.54%97.26萬-21.54%97.26萬--123.96萬--123.96萬
長期撥備 -3.51%19.9萬-3.51%19.9萬46.43%20.62萬46.43%20.62萬--14.08萬--14.08萬--------
員工福利 98.99%1.1萬98.99%1.1萬-8.96%5,528-8.96%5,528-19.64%6,072-19.64%6,072--7,556--7,556
可轉換優先證券 9.47%79.1萬9.47%79.1萬17.74%72.26萬17.74%72.26萬70.17%61.37萬70.17%61.37萬--36.07萬--36.07萬
非流動負債總額 45.57%3,916.8萬45.57%3,916.8萬3.79%2,690.59萬3.79%2,690.59萬-30.55%2,592.33萬-30.55%2,592.33萬--3,732.4萬--3,732.4萬
所有者權益
股本 1.26%4,724.1萬1.26%4,724.1萬9.52%4,665.18萬9.52%4,665.18萬69.33%4,259.77萬69.33%4,259.77萬--2,515.6萬--2,515.6萬
-普通股股本 1.26%4,724.1萬1.26%4,724.1萬9.52%4,665.18萬9.52%4,665.18萬69.33%4,259.77萬69.33%4,259.77萬--2,515.6萬--2,515.6萬
不影響留存收益的損益 14.89%104.9萬14.89%104.9萬125.23%91.3萬125.23%91.3萬-23.23%-361.84萬-23.23%-361.84萬---293.63萬---293.63萬
其他股本權益 10.43%66.7萬10.43%66.7萬-20.27%60.4萬-20.27%60.4萬141.82%75.76萬141.82%75.76萬--31.33萬--31.33萬
總權益 11.37%4,811.3萬11.37%4,811.3萬-14.14%4,320.22萬-14.14%4,320.22萬-5.96%5,031.61萬-5.96%5,031.61萬--5,350.33萬--5,350.33萬

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