美股市场个股详情

AUSAF AUSTRALIS CAP INC

添加自选
  • 0.000200
  • 0.0000000.00%
延时15分钟行情收盘价 10/30 16:00 (美东)
6.21万总市值-5市盈率TTM

AUSTRALIS CAP INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
资产
流动资产
现金及现金等价物和短期投资
-91.36%65.56万
-90.41%99.24万
-64.88%210.85万
-61.62%353.14万
-61.62%353.14万
-12.36%758.52万
-16.37%1,034.56万
-55.79%600.42万
8.17%920万
8.17%920万
-现金和现金等价物
-91.36%65.56万
-90.41%99.24万
-54.63%210.85万
-53.82%353.14万
-53.82%353.14万
11.50%758.52万
7.83%1,034.56万
-56.98%464.77万
37.14%764.69万
37.14%764.69万
-短期投资
----
----
----
--0
--0
--0
----
-51.14%135.65万
-46.97%155.31万
-46.97%155.31万
应收款项
3,099.67%624.98万
1,804.12%561.18万
923.05%303.34万
306.41%176.27万
306.41%176.27万
-38.92%19.53万
-10.98%29.47万
-21.59%29.65万
8.93%43.37万
8.93%43.37万
-应收账款
10,614.14%354.38万
11,847.18%379.48万
8,577.73%284.53万
532.98%160.27万
532.98%160.27万
-70.37%3.31万
173.21%3.18万
5.64%3.28万
149.09%25.32万
149.09%25.32万
-应收贷款
--238.64万
--158.18万
----
----
----
----
----
----
----
----
-应收利息
322.14%22.78万
18.83%15.26万
-8.25%9.7万
-16.99%7.51万
-16.99%7.51万
-27.68%5.4万
-16.52%12.84万
-35.70%10.57万
-37.29%9.05万
-37.29%9.05万
-应收税费
--3.22万
--2.3万
--3.15万
-49.12%1.88万
-49.12%1.88万
----
----
----
33.29%3.7万
33.29%3.7万
-其他应收款
-44.99%5.96万
-55.71%5.96万
-62.30%5.96万
24.47%6.61万
24.47%6.61万
14.59%10.83万
53,705.60%13.45万
528.18%15.8万
-57.37%5.31万
-57.37%5.31万
存货
28.60%65.94万
-97.06%1.68万
3.62%46.64万
--47.32万
--47.32万
--51.27万
--57.24万
--45.01万
--0
--0
预付费用
63.89%172.2万
-12.54%108.21万
-27.56%85.71万
-13.12%111.99万
-13.12%111.99万
74.05%105.07万
59.25%123.72万
500.76%118.33万
378.85%128.9万
378.85%128.9万
受限制现金
----
----
----
--0
--0
--0
--0
-29.67%869.63万
-54.14%868.56万
-54.14%868.56万
其他流动资产
----
----
----
----
----
--63.66万
--66.7万
--68.14万
--70.94万
--70.94万
流动资产合计
-25.86%1,217.68万
-41.15%1,312.26万
-27.34%1,495.1万
0.53%2,384.24万
0.53%2,384.24万
-26.17%1,642.34万
-14.64%2,229.99万
-22.40%2,057.79万
-23.21%2,371.56万
-23.21%2,371.56万
非流动资产
固定资产净额
294.05%287.64万
201.27%257.93万
-56.58%263.84万
-75.41%139.56万
-75.41%139.56万
-90.99%73万
-89.45%85.61万
-20.09%607.69万
4,610.80%567.55万
4,610.80%567.55万
-固定资产
224.41%297.56万
166.99%271.61万
-55.59%275.83万
-74.27%148.79万
-74.27%148.79万
-88.73%91.72万
-87.51%101.73万
-56.51%621.11万
4,326.13%578.23万
4,326.13%578.23万
-累计折旧
47.02%-9.92万
15.10%-13.68万
10.71%-11.99万
13.60%-9.23万
13.60%-9.23万
-428.45%-18.73万
-521.11%-16.12万
97.99%-13.43万
-950.85%-10.68万
-950.85%-10.68万
商誉及其他无形资产
292.28%2,834.57万
89.01%2,861.95万
87.11%2,897.6万
90.59%2,928.53万
90.59%2,928.53万
-20.43%722.58万
307.32%1,514.2万
306.68%1,548.64万
279.58%1,536.53万
279.58%1,536.53万
-商誉
--1,505.78万
2,452.85%1,505.78万
2,037.73%1,505.78万
2,452.85%1,505.78万
2,452.85%1,505.78万
--0
0.00%58.98万
19.42%70.44万
0.00%58.98万
0.00%58.98万
-其他无形资产
83.89%1,328.79万
-6.81%1,356.17万
-5.84%1,391.82万
-3.71%1,422.75万
-3.71%1,422.75万
-14.91%722.58万
365.27%1,455.22万
359.33%1,478.21万
327.26%1,477.55万
327.26%1,477.55万
投资和预付款
-69.21%303.43万
-77.45%238.52万
-82.99%162.01万
-90.42%113.02万
-90.42%113.02万
-64.82%985.5万
-72.95%1,057.72万
-76.44%952.64万
-29.95%1,179.7万
-29.95%1,179.7万
长期应收款
0.96%67.95万
-8.06%67.95万
-8.06%67.95万
-8.94%67.3万
-8.94%67.3万
-4.45%67.3万
--73.91万
--73.91万
-26.06%73.91万
-26.06%73.91万
金融资产
--732.06万
--732.06万
--732.06万
--732.06万
--732.06万
----
----
----
--0
--0
长期预付费用
195.49%1,801.73万
199.12%1,832.16万
198.41%1,829.3万
193.51%1,880.78万
193.51%1,880.78万
-5.70%609.75万
5,565.08%612.52万
4,424.16%613.02万
3,979.30%640.79万
3,979.30%640.79万
非流动资产合计
145.20%6,027.38万
79.15%5,990.57万
56.82%5,952.77万
46.59%5,861.26万
46.59%5,861.26万
-53.06%2,458.12万
-35.58%3,343.96万
-28.50%3,795.9万
17.03%3,998.47万
17.03%3,998.47万
总资产
76.69%7,245.06万
31.02%7,302.83万
27.23%7,447.86万
29.44%8,245.5万
29.44%8,245.5万
-45.04%4,100.46万
-28.57%5,573.95万
-26.47%5,853.69万
-2.08%6,370.03万
-2.08%6,370.03万
负债
流动负债
应付款项
----
----
----
128.82%591.57万
128.82%591.57万
----
-33.26%167.82万
-67.47%129.2万
58.30%258.53万
58.30%258.53万
-应付账款
----
----
----
128.82%591.57万
128.82%591.57万
----
-40.70%108.78万
-19.80%69.24万
165.85%258.53万
165.85%258.53万
-应付关联方款项
----
----
----
----
----
----
-13.19%59.04万
-23.40%59.96万
----
----
现行拨备
----
----
----
20.29%102.9万
20.29%102.9万
--461.58万
--161.58万
----
--85.54万
--85.54万
短期借款与租赁负债
183.28%43.86万
232.61%49.4万
228.76%47.26万
224.87%45.99万
224.87%45.99万
38.89%15.48万
17.54%14.85万
9.24%14.37万
--14.16万
--14.16万
-短期租赁负债
183.28%43.86万
232.61%49.4万
228.76%47.26万
224.87%45.99万
224.87%45.99万
38.89%15.48万
17.54%14.85万
9.24%14.37万
--14.16万
--14.16万
递延负债
7.03%8,858
2.68%8,902
-51.12%8,659
--1.78万
--1.78万
--8,276
--8,670
--1.77万
--0
--0
其他流动负债
----
--40万
----
----
----
----
----
----
--29.32万
--29.32万
流动负债总额
-37.70%589.56万
65.63%571.64万
215.11%458.01万
91.52%742.24万
91.52%742.24万
189.28%946.33万
30.68%345.12万
-64.58%145.35万
137.30%387.55万
137.30%387.55万
非流动负债
长期借款与租赁负债
-9.66%37万
-10.44%43.64万
2.56%55.66万
134.83%143.33万
134.83%143.33万
-31.63%40.96万
-22.81%48.73万
-17.67%54.27万
3,331.44%61.04万
3,331.44%61.04万
-长期借款
----
----
----
--74.71万
--74.71万
----
----
----
----
----
-长期租赁负债
-9.66%37万
-10.44%43.64万
2.56%55.66万
12.43%68.62万
12.43%68.62万
-31.63%40.96万
-22.81%48.73万
-17.67%54.27万
3,331.44%61.04万
3,331.44%61.04万
递延负债
--320.52万
--320.52万
--320.52万
--320.52万
--320.52万
----
----
----
--0
--0
非流动负债总额
325.51%727.42万
296.96%734.06万
276.18%746.08万
304.96%833.75万
304.96%833.75万
-45.55%170.95万
-46.61%184.92万
51.98%198.33万
-24.97%205.88万
-24.97%205.88万
总负债
17.87%1,316.98万
146.34%1,305.7万
250.35%1,204.09万
165.57%1,575.99万
165.57%1,575.99万
74.28%1,117.29万
-13.17%530.04万
-36.46%343.68万
35.58%593.43万
35.58%593.43万
所有者权益
股本
45.30%1.12亿
42.10%1.1亿
44.80%1.09亿
40.14%1.05亿
40.14%1.05亿
2.09%7,708.32万
5.30%7,720.15万
7.49%7,520.1万
32.58%7,465.04万
32.58%7,465.04万
-普通股股本
45.30%1.12亿
42.10%1.1亿
44.80%1.09亿
40.14%1.05亿
40.14%1.05亿
2.09%7,708.32万
5.30%7,720.15万
7.49%7,520.1万
32.58%7,465.04万
32.58%7,465.04万
留存收益
-26.81%-7,130.34万
-80.93%-6,658.87万
-101.35%-6,239.72万
-91.27%-5,293.73万
-91.27%-5,293.73万
-228.33%-5,622.64万
-259.78%-3,680.43万
-557.77%-3,098.91万
-538.55%-2,767.64万
-538.55%-2,767.64万
减：库存股
11,104.63%1,136.78万
11,104.63%1,136.78万
11,104.63%1,136.78万
--1,136.78万
--1,136.78万
--10.15万
--10.15万
--10.15万
--0
--0
不影响留存收益的损益
4,578.78%1,070.71万
13,781.41%1,088.22万
5,406.44%1,116.28万
2,049.39%1,134.82万
2,049.39%1,134.82万
-24.04%22.88万
-66.86%7.84万
4.98%20.27万
60.18%52.8万
60.18%52.8万
其他权益
60.19%1,417.31万
22.03%1,228.26万
1.67%1,096.71万
-6.08%964.01万
-6.08%964.01万
-7.09%884.75万
16.95%1,006.49万
23.19%1,078.69万
22.57%1,026.4万
22.57%1,026.4万
股东权益总额
81.73%5,421.17万
8.87%5,491.34万
3.91%5,725.48万
6.12%6,130.12万
6.12%6,130.12万
-56.26%2,983.17万
-29.87%5,043.91万
-25.74%5,510.01万
-4.79%5,776.6万
-4.79%5,776.6万
非控制性权益
--506.9万
--505.78万
--518.29万
--539.39万
--539.39万
----
----
----
--0
--0
总权益
98.72%5,928.08万
18.90%5,997.13万
13.32%6,243.77万
15.46%6,669.51万
15.46%6,669.51万
-56.26%2,983.17万
-29.87%5,043.91万
-25.74%5,510.01万
-4.79%5,776.6万
-4.79%5,776.6万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31
资产
流动资产
现金及现金等价物和短期投资 -91.36%65.56万-90.41%99.24万-64.88%210.85万-61.62%353.14万-61.62%353.14万-12.36%758.52万-16.37%1,034.56万-55.79%600.42万8.17%920万8.17%920万
-现金和现金等价物 -91.36%65.56万-90.41%99.24万-54.63%210.85万-53.82%353.14万-53.82%353.14万11.50%758.52万7.83%1,034.56万-56.98%464.77万37.14%764.69万37.14%764.69万
-短期投资 --------------0--0--0-----51.14%135.65万-46.97%155.31万-46.97%155.31万
应收款项 3,099.67%624.98万1,804.12%561.18万923.05%303.34万306.41%176.27万306.41%176.27万-38.92%19.53万-10.98%29.47万-21.59%29.65万8.93%43.37万8.93%43.37万
-应收账款 10,614.14%354.38万11,847.18%379.48万8,577.73%284.53万532.98%160.27万532.98%160.27万-70.37%3.31万173.21%3.18万5.64%3.28万149.09%25.32万149.09%25.32万
-应收贷款 --238.64万--158.18万--------------------------------
-应收利息 322.14%22.78万18.83%15.26万-8.25%9.7万-16.99%7.51万-16.99%7.51万-27.68%5.4万-16.52%12.84万-35.70%10.57万-37.29%9.05万-37.29%9.05万
-应收税费 --3.22万--2.3万--3.15万-49.12%1.88万-49.12%1.88万------------33.29%3.7万33.29%3.7万
-其他应收款 -44.99%5.96万-55.71%5.96万-62.30%5.96万24.47%6.61万24.47%6.61万14.59%10.83万53,705.60%13.45万528.18%15.8万-57.37%5.31万-57.37%5.31万
存货 28.60%65.94万-97.06%1.68万3.62%46.64万--47.32万--47.32万--51.27万--57.24万--45.01万--0--0
预付费用 63.89%172.2万-12.54%108.21万-27.56%85.71万-13.12%111.99万-13.12%111.99万74.05%105.07万59.25%123.72万500.76%118.33万378.85%128.9万378.85%128.9万
受限制现金 --------------0--0--0--0-29.67%869.63万-54.14%868.56万-54.14%868.56万
其他流动资产 ----------------------63.66万--66.7万--68.14万--70.94万--70.94万
流动资产合计 -25.86%1,217.68万-41.15%1,312.26万-27.34%1,495.1万0.53%2,384.24万0.53%2,384.24万-26.17%1,642.34万-14.64%2,229.99万-22.40%2,057.79万-23.21%2,371.56万-23.21%2,371.56万
非流动资产
固定资产净额 294.05%287.64万201.27%257.93万-56.58%263.84万-75.41%139.56万-75.41%139.56万-90.99%73万-89.45%85.61万-20.09%607.69万4,610.80%567.55万4,610.80%567.55万
-固定资产 224.41%297.56万166.99%271.61万-55.59%275.83万-74.27%148.79万-74.27%148.79万-88.73%91.72万-87.51%101.73万-56.51%621.11万4,326.13%578.23万4,326.13%578.23万
-累计折旧 47.02%-9.92万15.10%-13.68万10.71%-11.99万13.60%-9.23万13.60%-9.23万-428.45%-18.73万-521.11%-16.12万97.99%-13.43万-950.85%-10.68万-950.85%-10.68万
商誉及其他无形资产 292.28%2,834.57万89.01%2,861.95万87.11%2,897.6万90.59%2,928.53万90.59%2,928.53万-20.43%722.58万307.32%1,514.2万306.68%1,548.64万279.58%1,536.53万279.58%1,536.53万
-商誉 --1,505.78万2,452.85%1,505.78万2,037.73%1,505.78万2,452.85%1,505.78万2,452.85%1,505.78万--00.00%58.98万19.42%70.44万0.00%58.98万0.00%58.98万
-其他无形资产 83.89%1,328.79万-6.81%1,356.17万-5.84%1,391.82万-3.71%1,422.75万-3.71%1,422.75万-14.91%722.58万365.27%1,455.22万359.33%1,478.21万327.26%1,477.55万327.26%1,477.55万
投资和预付款 -69.21%303.43万-77.45%238.52万-82.99%162.01万-90.42%113.02万-90.42%113.02万-64.82%985.5万-72.95%1,057.72万-76.44%952.64万-29.95%1,179.7万-29.95%1,179.7万
长期应收款 0.96%67.95万-8.06%67.95万-8.06%67.95万-8.94%67.3万-8.94%67.3万-4.45%67.3万--73.91万--73.91万-26.06%73.91万-26.06%73.91万
金融资产 --732.06万--732.06万--732.06万--732.06万--732.06万--------------0--0
长期预付费用 195.49%1,801.73万199.12%1,832.16万198.41%1,829.3万193.51%1,880.78万193.51%1,880.78万-5.70%609.75万5,565.08%612.52万4,424.16%613.02万3,979.30%640.79万3,979.30%640.79万
非流动资产合计 145.20%6,027.38万79.15%5,990.57万56.82%5,952.77万46.59%5,861.26万46.59%5,861.26万-53.06%2,458.12万-35.58%3,343.96万-28.50%3,795.9万17.03%3,998.47万17.03%3,998.47万
总资产 76.69%7,245.06万31.02%7,302.83万27.23%7,447.86万29.44%8,245.5万29.44%8,245.5万-45.04%4,100.46万-28.57%5,573.95万-26.47%5,853.69万-2.08%6,370.03万-2.08%6,370.03万
负债
流动负债
应付款项 ------------128.82%591.57万128.82%591.57万-----33.26%167.82万-67.47%129.2万58.30%258.53万58.30%258.53万
-应付账款 ------------128.82%591.57万128.82%591.57万-----40.70%108.78万-19.80%69.24万165.85%258.53万165.85%258.53万
-应付关联方款项 -------------------------13.19%59.04万-23.40%59.96万--------
现行拨备 ------------20.29%102.9万20.29%102.9万--461.58万--161.58万------85.54万--85.54万
短期借款与租赁负债 183.28%43.86万232.61%49.4万228.76%47.26万224.87%45.99万224.87%45.99万38.89%15.48万17.54%14.85万9.24%14.37万--14.16万--14.16万
-短期租赁负债 183.28%43.86万232.61%49.4万228.76%47.26万224.87%45.99万224.87%45.99万38.89%15.48万17.54%14.85万9.24%14.37万--14.16万--14.16万
递延负债 7.03%8,8582.68%8,902-51.12%8,659--1.78万--1.78万--8,276--8,670--1.77万--0--0
其他流动负债 ------40万--------------------------29.32万--29.32万
流动负债总额 -37.70%589.56万65.63%571.64万215.11%458.01万91.52%742.24万91.52%742.24万189.28%946.33万30.68%345.12万-64.58%145.35万137.30%387.55万137.30%387.55万
非流动负债
长期借款与租赁负债 -9.66%37万-10.44%43.64万2.56%55.66万134.83%143.33万134.83%143.33万-31.63%40.96万-22.81%48.73万-17.67%54.27万3,331.44%61.04万3,331.44%61.04万
-长期借款 --------------74.71万--74.71万--------------------
-长期租赁负债 -9.66%37万-10.44%43.64万2.56%55.66万12.43%68.62万12.43%68.62万-31.63%40.96万-22.81%48.73万-17.67%54.27万3,331.44%61.04万3,331.44%61.04万
递延负债 --320.52万--320.52万--320.52万--320.52万--320.52万--------------0--0
非流动负债总额 325.51%727.42万296.96%734.06万276.18%746.08万304.96%833.75万304.96%833.75万-45.55%170.95万-46.61%184.92万51.98%198.33万-24.97%205.88万-24.97%205.88万
总负债 17.87%1,316.98万146.34%1,305.7万250.35%1,204.09万165.57%1,575.99万165.57%1,575.99万74.28%1,117.29万-13.17%530.04万-36.46%343.68万35.58%593.43万35.58%593.43万
所有者权益
股本 45.30%1.12亿42.10%1.1亿44.80%1.09亿40.14%1.05亿40.14%1.05亿2.09%7,708.32万5.30%7,720.15万7.49%7,520.1万32.58%7,465.04万32.58%7,465.04万
-普通股股本 45.30%1.12亿42.10%1.1亿44.80%1.09亿40.14%1.05亿40.14%1.05亿2.09%7,708.32万5.30%7,720.15万7.49%7,520.1万32.58%7,465.04万32.58%7,465.04万
留存收益 -26.81%-7,130.34万-80.93%-6,658.87万-101.35%-6,239.72万-91.27%-5,293.73万-91.27%-5,293.73万-228.33%-5,622.64万-259.78%-3,680.43万-557.77%-3,098.91万-538.55%-2,767.64万-538.55%-2,767.64万
减：库存股 11,104.63%1,136.78万11,104.63%1,136.78万11,104.63%1,136.78万--1,136.78万--1,136.78万--10.15万--10.15万--10.15万--0--0
不影响留存收益的损益 4,578.78%1,070.71万13,781.41%1,088.22万5,406.44%1,116.28万2,049.39%1,134.82万2,049.39%1,134.82万-24.04%22.88万-66.86%7.84万4.98%20.27万60.18%52.8万60.18%52.8万
其他权益 60.19%1,417.31万22.03%1,228.26万1.67%1,096.71万-6.08%964.01万-6.08%964.01万-7.09%884.75万16.95%1,006.49万23.19%1,078.69万22.57%1,026.4万22.57%1,026.4万
股东权益总额 81.73%5,421.17万8.87%5,491.34万3.91%5,725.48万6.12%6,130.12万6.12%6,130.12万-56.26%2,983.17万-29.87%5,043.91万-25.74%5,510.01万-4.79%5,776.6万-4.79%5,776.6万
非控制性权益 --506.9万--505.78万--518.29万--539.39万--539.39万--------------0--0
总权益 98.72%5,928.08万18.90%5,997.13万13.32%6,243.77万15.46%6,669.51万15.46%6,669.51万-56.26%2,983.17万-29.87%5,043.91万-25.74%5,510.01万-4.79%5,776.6万-4.79%5,776.6万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------------带解释段的无保留意见--

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