澳洲市場個股詳情

XTE XTEK Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
4518.04萬總市值7.33市盈率(靜)

XTEK 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
(FY)2021/06/30
(FY)2020/06/30
(FY)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
-80.95%689.46萬
--689.46萬
513.42%3,619.95萬
93.04%590.12萬
-42.86%305.7萬
-10.00%534.99萬
110.68%594.46萬
110.68%594.46萬
413.47%282.16萬
413.47%282.16萬
-現金和現金等價物
-80.95%689.46萬
--689.46萬
513.42%3,619.95萬
93.04%590.12萬
-42.86%305.7萬
-10.00%534.99萬
110.68%594.46萬
110.68%594.46萬
413.47%282.16萬
413.47%282.16萬
應收款項
132.80%2,466.96萬
--2,466.96萬
472.50%1,059.7萬
-87.96%185.1萬
-22.59%1,537.21萬
230.78%1,985.81萬
132.75%600.34萬
132.75%600.34萬
262.31%257.93萬
262.31%257.93萬
-應收賬款
132.78%2,466.8萬
--2,466.8萬
472.50%1,059.7萬
-87.96%185.1萬
-22.59%1,537.21萬
2,487.25%1,985.81萬
-55.71%76.75萬
-55.71%76.75萬
658.46%173.31萬
658.46%173.31萬
-應收貸款
--1,600
--1,600
----
----
----
----
13.21%2.35萬
13.21%2.35萬
--2.07萬
--2.07萬
-其他應收款
----
----
----
----
----
----
531.51%521.23萬
531.51%521.23萬
70.75%82.54萬
70.75%82.54萬
存貨
56.74%2,573.6萬
--2,573.6萬
52.93%1,641.93萬
18.80%1,073.62萬
416.20%903.7萬
19.36%175.07萬
65.46%146.67萬
65.46%146.67萬
15.24%88.65萬
15.24%88.65萬
預付費用
--143.92萬
--143.92萬
----
----
----
----
-49.23%32.44萬
-49.23%32.44萬
316.20%63.88萬
316.20%63.88萬
其他流動資產
124.59%301.16萬
--301.16萬
171.34%134.09萬
-69.20%49.42萬
62.16%160.46萬
--98.95萬
----
----
----
----
流動資產合計
-4.35%6,175.11萬
--6,175.11萬
240.08%6,455.68萬
-34.70%1,898.26萬
4.02%2,907.07萬
103.42%2,794.82萬
98.36%1,373.91萬
98.36%1,373.91萬
217.11%692.62萬
217.11%692.62萬
非流動資產
固定資產淨額
-8.47%1,120.13萬
--1,120.13萬
0.16%1,223.77萬
146.13%1,221.79萬
101.45%496.4萬
380.66%246.41萬
58.01%51.26萬
58.01%51.26萬
16.98%32.44萬
16.98%32.44萬
-固定資產
41.84%1,735.81萬
--1,735.81萬
0.16%1,223.77萬
146.13%1,221.79萬
101.45%496.4萬
111.24%246.41萬
259.53%116.65萬
259.53%116.65萬
-58.78%32.44萬
-58.78%32.44萬
-累計折舊
---615.68萬
---615.68萬
----
----
----
----
---65.38萬
---65.38萬
----
----
商譽及其他無形資產
88.38%316.55萬
--316.55萬
42.90%168.04萬
-8.72%117.59萬
--128.82萬
----
20.60%9.66萬
20.60%9.66萬
12.47%8.01萬
12.47%8.01萬
-商譽
9.27%140.23萬
--140.23萬
9.13%128.33萬
-8.72%117.59萬
--128.82萬
----
----
----
----
----
-其他無形資產
344.06%176.32萬
--176.32萬
--39.71萬
----
----
----
20.60%9.66萬
20.60%9.66萬
12.47%8.01萬
12.47%8.01萬
非流動資產合計
3.22%1,436.68萬
--1,436.68萬
3.91%1,391.81萬
114.23%1,339.38萬
153.73%625.22萬
304.44%246.41萬
50.60%60.93萬
50.60%60.93萬
16.06%40.45萬
16.06%40.45萬
總資產
-3.00%7,611.79萬
--7,611.79萬
142.38%7,847.49萬
-8.34%3,237.64萬
16.15%3,532.29萬
111.96%3,041.23萬
95.73%1,434.83萬
95.73%1,434.83萬
189.44%733.07萬
189.44%733.07萬
負債
流動負債
短期借款與資本租賃負債
-71.80%32.55萬
--32.55萬
--115.44萬
----
----
----
----
----
----
----
-短期借款
----
----
--61.36萬
----
----
----
----
----
----
----
-短期資本租賃負債
-39.81%32.55萬
--32.55萬
--54.08萬
----
----
----
----
----
----
----
應付款項
-21.38%3,144.41萬
--3,144.41萬
471.47%3,999.27萬
-54.04%699.82萬
-18.89%1,522.75萬
224.49%1,877.33萬
383.84%578.54萬
383.84%578.54萬
135.60%119.57萬
135.60%119.57萬
-應付帳款
-28.18%2,872.44萬
--2,872.44萬
471.47%3,999.27萬
-54.04%699.82萬
-18.89%1,522.75萬
1,277.21%1,877.33萬
80.31%136.31萬
80.31%136.31萬
414.26%75.6萬
414.26%75.6萬
-其他應付款
--271.96萬
--271.96萬
----
----
----
----
905.71%442.23萬
905.71%442.23萬
21.97%43.97萬
21.97%43.97萬
現行撥備
----
----
6.94%15.43萬
-27.28%14.43萬
-42.97%19.85萬
--34.8萬
----
----
----
----
養老金及其他退休福利計劃
--58.98萬
--58.98萬
----
----
----
----
75.62%28.75萬
75.62%28.75萬
6.02%16.37萬
6.02%16.37萬
遞延負債
--28.02萬
--28.02萬
----
-87.90%20.85萬
-12.25%172.33萬
260.60%196.39萬
177.08%54.46萬
177.08%54.46萬
6,654.50%19.66萬
6,654.50%19.66萬
流動負債總額
-20.97%3,263.96萬
--3,263.96萬
461.85%4,130.14萬
-57.14%735.1萬
-18.67%1,714.93萬
218.63%2,108.52萬
325.30%661.75萬
325.30%661.75萬
134.04%155.6萬
134.04%155.6萬
非流動負債
長期借款與租賃負債
-46.78%122.86萬
--122.86萬
--230.85萬
----
----
----
----
----
----
----
-長期借款
----
----
--80.12萬
----
----
----
----
----
----
----
-長期租賃負債
-18.49%122.86萬
--122.86萬
--150.73萬
----
----
----
----
----
----
----
長期應付帳款及其他應付款項
----
----
----
-62.87%134.06萬
234.92%361.03萬
6,696.97%107.79萬
-36.37%1.59萬
-36.37%1.59萬
-26.67%2.49萬
-26.67%2.49萬
長期撥備
50.06%5萬
--5萬
-2.18%3.33萬
-37.78%3.41萬
71.84%5.47萬
--3.19萬
----
----
----
----
員工福利
--8.05萬
--8.05萬
----
----
----
----
66.32%4.46萬
66.32%4.46萬
74.92%2.68萬
74.92%2.68萬
遞延負債
--1.51萬
--1.51萬
----
4,675.23%224.2萬
-90.99%4.7萬
407.19%52.14萬
-9.11%10.28萬
-9.11%10.28萬
43.35%11.31萬
43.35%11.31萬
其他非流動負債
----
----
--1.88萬
----
----
----
----
----
----
----
非流動負債總額
-41.79%137.41萬
--137.41萬
-34.73%236.06萬
-2.57%361.67萬
127.57%371.19萬
899.46%163.12萬
-0.97%16.32萬
-0.97%16.32萬
28.56%16.48萬
28.56%16.48萬
負債總額
-22.10%3,401.37萬
--3,401.37萬
298.10%4,366.2萬
-47.43%1,096.77萬
-8.17%2,086.13萬
235.02%2,271.63萬
294.05%678.07萬
294.05%678.07萬
116.99%172.08萬
116.99%172.08萬
所有者權益
股本
0.85%5,250.24萬
--5,250.24萬
15.59%5,206.11萬
33.48%4,503.91萬
23.54%3,374.19萬
0.43%2,731.25萬
7.17%2,719.65萬
7.17%2,719.65萬
17.66%2,537.8萬
17.66%2,537.8萬
-普通股股本
0.85%5,250.24萬
--5,250.24萬
15.59%5,206.11萬
33.48%4,503.91萬
23.54%3,374.19萬
0.43%2,731.25萬
7.17%2,719.65萬
7.17%2,719.65萬
17.66%2,537.8萬
17.66%2,537.8萬
留存收益
34.93%-1,142.54萬
---1,142.54萬
24.63%-1,755.89萬
-20.57%-2,329.76萬
1.54%-1,932.26萬
2.58%-1,962.53萬
0.69%-2,014.5萬
0.69%-2,014.5萬
0.30%-2,028.42萬
0.30%-2,028.42萬
不影響留存收益的損益
230.66%102.71萬
--102.71萬
193.34%31.06萬
-884.62%-33.28萬
383.35%4.24萬
-98.30%8,775
0.00%51.61萬
0.00%51.61萬
0.00%51.61萬
0.00%51.61萬
股東權益總額
20.94%4,210.41萬
--4,210.41萬
62.61%3,481.28萬
48.04%2,140.87萬
87.91%1,446.17萬
1.70%769.59萬
34.90%756.77萬
34.90%756.77萬
222.47%560.99萬
222.47%560.99萬
總權益
20.94%4,210.41萬
--4,210.41萬
62.61%3,481.28萬
48.04%2,140.87萬
87.91%1,446.17萬
1.70%769.59萬
34.90%756.77萬
34.90%756.77萬
222.47%560.99萬
222.47%560.99萬
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)2023/06/30(Q4)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)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 -80.95%689.46萬--689.46萬513.42%3,619.95萬93.04%590.12萬-42.86%305.7萬-10.00%534.99萬110.68%594.46萬110.68%594.46萬413.47%282.16萬413.47%282.16萬
-現金和現金等價物 -80.95%689.46萬--689.46萬513.42%3,619.95萬93.04%590.12萬-42.86%305.7萬-10.00%534.99萬110.68%594.46萬110.68%594.46萬413.47%282.16萬413.47%282.16萬
應收款項 132.80%2,466.96萬--2,466.96萬472.50%1,059.7萬-87.96%185.1萬-22.59%1,537.21萬230.78%1,985.81萬132.75%600.34萬132.75%600.34萬262.31%257.93萬262.31%257.93萬
-應收賬款 132.78%2,466.8萬--2,466.8萬472.50%1,059.7萬-87.96%185.1萬-22.59%1,537.21萬2,487.25%1,985.81萬-55.71%76.75萬-55.71%76.75萬658.46%173.31萬658.46%173.31萬
-應收貸款 --1,600--1,600----------------13.21%2.35萬13.21%2.35萬--2.07萬--2.07萬
-其他應收款 ------------------------531.51%521.23萬531.51%521.23萬70.75%82.54萬70.75%82.54萬
存貨 56.74%2,573.6萬--2,573.6萬52.93%1,641.93萬18.80%1,073.62萬416.20%903.7萬19.36%175.07萬65.46%146.67萬65.46%146.67萬15.24%88.65萬15.24%88.65萬
預付費用 --143.92萬--143.92萬-----------------49.23%32.44萬-49.23%32.44萬316.20%63.88萬316.20%63.88萬
其他流動資產 124.59%301.16萬--301.16萬171.34%134.09萬-69.20%49.42萬62.16%160.46萬--98.95萬----------------
流動資產合計 -4.35%6,175.11萬--6,175.11萬240.08%6,455.68萬-34.70%1,898.26萬4.02%2,907.07萬103.42%2,794.82萬98.36%1,373.91萬98.36%1,373.91萬217.11%692.62萬217.11%692.62萬
非流動資產
固定資產淨額 -8.47%1,120.13萬--1,120.13萬0.16%1,223.77萬146.13%1,221.79萬101.45%496.4萬380.66%246.41萬58.01%51.26萬58.01%51.26萬16.98%32.44萬16.98%32.44萬
-固定資產 41.84%1,735.81萬--1,735.81萬0.16%1,223.77萬146.13%1,221.79萬101.45%496.4萬111.24%246.41萬259.53%116.65萬259.53%116.65萬-58.78%32.44萬-58.78%32.44萬
-累計折舊 ---615.68萬---615.68萬-------------------65.38萬---65.38萬--------
商譽及其他無形資產 88.38%316.55萬--316.55萬42.90%168.04萬-8.72%117.59萬--128.82萬----20.60%9.66萬20.60%9.66萬12.47%8.01萬12.47%8.01萬
-商譽 9.27%140.23萬--140.23萬9.13%128.33萬-8.72%117.59萬--128.82萬--------------------
-其他無形資產 344.06%176.32萬--176.32萬--39.71萬------------20.60%9.66萬20.60%9.66萬12.47%8.01萬12.47%8.01萬
非流動資產合計 3.22%1,436.68萬--1,436.68萬3.91%1,391.81萬114.23%1,339.38萬153.73%625.22萬304.44%246.41萬50.60%60.93萬50.60%60.93萬16.06%40.45萬16.06%40.45萬
總資產 -3.00%7,611.79萬--7,611.79萬142.38%7,847.49萬-8.34%3,237.64萬16.15%3,532.29萬111.96%3,041.23萬95.73%1,434.83萬95.73%1,434.83萬189.44%733.07萬189.44%733.07萬
負債
流動負債
短期借款與資本租賃負債 -71.80%32.55萬--32.55萬--115.44萬----------------------------
-短期借款 ----------61.36萬----------------------------
-短期資本租賃負債 -39.81%32.55萬--32.55萬--54.08萬----------------------------
應付款項 -21.38%3,144.41萬--3,144.41萬471.47%3,999.27萬-54.04%699.82萬-18.89%1,522.75萬224.49%1,877.33萬383.84%578.54萬383.84%578.54萬135.60%119.57萬135.60%119.57萬
-應付帳款 -28.18%2,872.44萬--2,872.44萬471.47%3,999.27萬-54.04%699.82萬-18.89%1,522.75萬1,277.21%1,877.33萬80.31%136.31萬80.31%136.31萬414.26%75.6萬414.26%75.6萬
-其他應付款 --271.96萬--271.96萬----------------905.71%442.23萬905.71%442.23萬21.97%43.97萬21.97%43.97萬
現行撥備 --------6.94%15.43萬-27.28%14.43萬-42.97%19.85萬--34.8萬----------------
養老金及其他退休福利計劃 --58.98萬--58.98萬----------------75.62%28.75萬75.62%28.75萬6.02%16.37萬6.02%16.37萬
遞延負債 --28.02萬--28.02萬-----87.90%20.85萬-12.25%172.33萬260.60%196.39萬177.08%54.46萬177.08%54.46萬6,654.50%19.66萬6,654.50%19.66萬
流動負債總額 -20.97%3,263.96萬--3,263.96萬461.85%4,130.14萬-57.14%735.1萬-18.67%1,714.93萬218.63%2,108.52萬325.30%661.75萬325.30%661.75萬134.04%155.6萬134.04%155.6萬
非流動負債
長期借款與租賃負債 -46.78%122.86萬--122.86萬--230.85萬----------------------------
-長期借款 ----------80.12萬----------------------------
-長期租賃負債 -18.49%122.86萬--122.86萬--150.73萬----------------------------
長期應付帳款及其他應付款項 -------------62.87%134.06萬234.92%361.03萬6,696.97%107.79萬-36.37%1.59萬-36.37%1.59萬-26.67%2.49萬-26.67%2.49萬
長期撥備 50.06%5萬--5萬-2.18%3.33萬-37.78%3.41萬71.84%5.47萬--3.19萬----------------
員工福利 --8.05萬--8.05萬----------------66.32%4.46萬66.32%4.46萬74.92%2.68萬74.92%2.68萬
遞延負債 --1.51萬--1.51萬----4,675.23%224.2萬-90.99%4.7萬407.19%52.14萬-9.11%10.28萬-9.11%10.28萬43.35%11.31萬43.35%11.31萬
其他非流動負債 ----------1.88萬----------------------------
非流動負債總額 -41.79%137.41萬--137.41萬-34.73%236.06萬-2.57%361.67萬127.57%371.19萬899.46%163.12萬-0.97%16.32萬-0.97%16.32萬28.56%16.48萬28.56%16.48萬
負債總額 -22.10%3,401.37萬--3,401.37萬298.10%4,366.2萬-47.43%1,096.77萬-8.17%2,086.13萬235.02%2,271.63萬294.05%678.07萬294.05%678.07萬116.99%172.08萬116.99%172.08萬
所有者權益
股本 0.85%5,250.24萬--5,250.24萬15.59%5,206.11萬33.48%4,503.91萬23.54%3,374.19萬0.43%2,731.25萬7.17%2,719.65萬7.17%2,719.65萬17.66%2,537.8萬17.66%2,537.8萬
-普通股股本 0.85%5,250.24萬--5,250.24萬15.59%5,206.11萬33.48%4,503.91萬23.54%3,374.19萬0.43%2,731.25萬7.17%2,719.65萬7.17%2,719.65萬17.66%2,537.8萬17.66%2,537.8萬
留存收益 34.93%-1,142.54萬---1,142.54萬24.63%-1,755.89萬-20.57%-2,329.76萬1.54%-1,932.26萬2.58%-1,962.53萬0.69%-2,014.5萬0.69%-2,014.5萬0.30%-2,028.42萬0.30%-2,028.42萬
不影響留存收益的損益 230.66%102.71萬--102.71萬193.34%31.06萬-884.62%-33.28萬383.35%4.24萬-98.30%8,7750.00%51.61萬0.00%51.61萬0.00%51.61萬0.00%51.61萬
股東權益總額 20.94%4,210.41萬--4,210.41萬62.61%3,481.28萬48.04%2,140.87萬87.91%1,446.17萬1.70%769.59萬34.90%756.77萬34.90%756.77萬222.47%560.99萬222.47%560.99萬
總權益 20.94%4,210.41萬--4,210.41萬62.61%3,481.28萬48.04%2,140.87萬87.91%1,446.17萬1.70%769.59萬34.90%756.77萬34.90%756.77萬222.47%560.99萬222.47%560.99萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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