澳洲市场个股详情

Finbar Group Ltd (FRI)

添加自选
  • 0.705
  • 0.0000.00%
延时20分钟行情未开盘 05/22 16:00 (悉尼)
1.92亿总市值13.30市盈率(静)

Finbar Group Ltd (FRI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-83.47%3,639.9万
-83.47%3,639.9万
988.39%2.2亿
988.39%2.2亿
-39.08%2,022.6万
-39.08%2,022.6万
-36.88%3,320.2万
-36.88%3,320.2万
71.94%5,259.9万
71.94%5,259.9万
-现金和现金等价物
-83.47%3,638.4万
-83.47%3,638.4万
1,111.15%2.2亿
1,111.15%2.2亿
-45.26%1,817.6万
-45.26%1,817.6万
-36.88%3,320.2万
-36.88%3,320.2万
71.94%5,259.9万
71.94%5,259.9万
-短期投资
--1.5万
--1.5万
----
----
--205万
--205万
----
----
----
----
应收款项
-62.08%813.9万
-62.08%813.9万
4.78%2,146.5万
4.78%2,146.5万
2.24%2,048.6万
2.24%2,048.6万
147.83%2,003.7万
147.83%2,003.7万
-21.82%808.5万
-21.82%808.5万
-应收账款
-63.30%320.9万
-63.30%320.9万
-30.40%874.5万
-30.40%874.5万
87.09%1,256.5万
87.09%1,256.5万
-9.95%671.6万
-9.95%671.6万
-22.57%745.8万
-22.57%745.8万
-其他应收款
-61.24%493万
-61.24%493万
60.59%1,272万
60.59%1,272万
-40.54%792.1万
-40.54%792.1万
2,024.56%1,332.1万
2,024.56%1,332.1万
-11.57%62.7万
-11.57%62.7万
存货
-57.34%1.3亿
-57.34%1.3亿
109.04%3.05亿
109.04%3.05亿
654.39%1.46亿
654.39%1.46亿
-66.51%1,933.8万
-66.51%1,933.8万
-1.81%5,773.6万
-1.81%5,773.6万
预付费用
----
----
-53.35%33.4万
-53.35%33.4万
--71.6万
--71.6万
----
----
----
----
持有待售资产
--1,437.4万
--1,437.4万
----
----
----
----
----
----
----
----
其他流动资产
-46.43%3万
-46.43%3万
5.66%5.6万
5.66%5.6万
-91.71%5.3万
-91.71%5.3万
213.24%63.9万
213.24%63.9万
-74.53%20.4万
-74.53%20.4万
流动资产合计
-65.44%1.89亿
-65.44%1.89亿
191.92%5.47亿
191.92%5.47亿
155.91%1.87亿
155.91%1.87亿
-38.28%7,321.6万
-38.28%7,321.6万
17.99%1.19亿
17.99%1.19亿
非流动资产
固定资产净额
-7.29%850.7万
-7.29%850.7万
-3.27%917.6万
-3.27%917.6万
-4.49%948.6万
-4.49%948.6万
7.75%993.2万
7.75%993.2万
-1.89%921.8万
-1.89%921.8万
-固定资产
-5.57%1,131万
-5.57%1,131万
-1.99%1,197.7万
-1.99%1,197.7万
-2.71%1,222万
-2.71%1,222万
-21.67%1,256万
-21.67%1,256万
0.74%1,603.5万
0.74%1,603.5万
-累计折旧
-0.07%-280.3万
-0.07%-280.3万
-2.45%-280.1万
-2.45%-280.1万
-4.03%-273.4万
-4.03%-273.4万
61.45%-262.8万
61.45%-262.8万
-4.52%-681.7万
-4.52%-681.7万
投资物业
-18.79%8,309.5万
-18.79%8,309.5万
3.45%1.02亿
3.45%1.02亿
-3.22%9,890.2万
-3.22%9,890.2万
4.35%1.02亿
4.35%1.02亿
0.61%9,792.5万
0.61%9,792.5万
投资和预付款
-39.56%96.4万
-39.56%96.4万
-9.73%159.5万
-9.73%159.5万
78.48%176.7万
78.48%176.7万
-55.70%99万
-55.70%99万
63.38%223.5万
63.38%223.5万
-长期股权投资
-39.56%96.4万
-39.56%96.4万
-9.73%159.5万
-9.73%159.5万
78.48%176.7万
78.48%176.7万
-55.70%99万
-55.70%99万
63.38%223.5万
63.38%223.5万
长期应收款
247.40%4,125.4万
247.40%4,125.4万
-40.38%1,187.5万
-40.38%1,187.5万
-35.33%1,991.7万
-35.33%1,991.7万
18.35%3,079.9万
18.35%3,079.9万
-3.30%2,602.4万
-3.30%2,602.4万
非流动递延资产
10.85%634.6万
10.85%634.6万
-28.91%572.5万
-28.91%572.5万
50.07%805.3万
50.07%805.3万
-20.14%536.6万
-20.14%536.6万
6.43%671.9万
6.43%671.9万
其他非流动资产
15.23%3,099.1万
15.23%3,099.1万
-76.63%2,689.4万
-76.63%2,689.4万
-7.13%1.15亿
-7.13%1.15亿
49.84%1.24亿
49.84%1.24亿
-13.81%8,269.3万
-13.81%8,269.3万
非流动资产合计
8.62%1.71亿
8.62%1.71亿
-37.76%1.58亿
-37.76%1.58亿
-7.32%2.53亿
-7.32%2.53亿
21.52%2.73亿
21.52%2.73亿
-5.25%2.25亿
-5.25%2.25亿
总资产
-48.88%3.6亿
-48.88%3.6亿
59.92%7.05亿
59.92%7.05亿
27.18%4.41亿
27.18%4.41亿
0.86%3.46亿
0.86%3.46亿
1.67%3.43亿
1.67%3.43亿
负债
流动负债
短期借款与资本租赁负债
-95.40%1,593.2万
-95.40%1,593.2万
113.41%3.46亿
113.41%3.46亿
595.53%1.62亿
595.53%1.62亿
947.58%2,334万
947.58%2,334万
-95.99%222.8万
-95.99%222.8万
-短期借款
-95.40%1,593.2万
-95.40%1,593.2万
113.41%3.46亿
113.41%3.46亿
595.53%1.62亿
595.53%1.62亿
947.58%2,334万
947.58%2,334万
-95.99%222.8万
-95.99%222.8万
应付款项
-14.69%4,177.7万
-14.69%4,177.7万
224.63%4,897.3万
224.63%4,897.3万
38.71%1,508.6万
38.71%1,508.6万
-51.10%1,087.6万
-51.10%1,087.6万
-8.42%2,224万
-8.42%2,224万
-应付账款
-4.53%3,948万
-4.53%3,948万
213.48%4,135.4万
213.48%4,135.4万
29.52%1,319.2万
29.52%1,319.2万
-52.10%1,018.5万
-52.10%1,018.5万
-9.83%2,126.2万
-9.83%2,126.2万
-其他应付款
-69.85%229.7万
-69.85%229.7万
302.27%761.9万
302.27%761.9万
174.10%189.4万
174.10%189.4万
-29.35%69.1万
-29.35%69.1万
39.12%97.8万
39.12%97.8万
养老金及其他退休福利计划
-29.81%63.1万
-29.81%63.1万
11.40%89.9万
11.40%89.9万
1.89%80.7万
1.89%80.7万
39.68%79.2万
39.68%79.2万
15.71%56.7万
15.71%56.7万
递延负债
113.08%544.2万
113.08%544.2万
35.71%255.4万
35.71%255.4万
-2.79%188.2万
-2.79%188.2万
33.15%193.6万
33.15%193.6万
30.29%145.4万
30.29%145.4万
其他流动负债
--731.2万
--731.2万
----
----
----
----
----
----
----
----
流动负债总额
-82.18%7,109.4万
-82.18%7,109.4万
121.46%3.99亿
121.46%3.99亿
387.53%1.8亿
387.53%1.8亿
39.47%3,694.4万
39.47%3,694.4万
-67.46%2,648.9万
-67.46%2,648.9万
非流动负债
长期借款与租赁负债
-18.71%3,440.1万
-18.71%3,440.1万
185.88%4,231.9万
185.88%4,231.9万
-76.07%1,480.3万
-76.07%1,480.3万
-10.68%6,185.7万
-10.68%6,185.7万
716.87%6,925.4万
716.87%6,925.4万
-长期借款
-18.71%3,440.1万
-18.71%3,440.1万
185.88%4,231.9万
185.88%4,231.9万
-76.07%1,480.3万
-76.07%1,480.3万
-10.68%6,185.7万
-10.68%6,185.7万
716.87%6,925.4万
716.87%6,925.4万
长期应付账款及其他应付款项
----
----
----
----
54.82%25.7万
54.82%25.7万
348.65%16.6万
348.65%16.6万
-97.90%3.7万
-97.90%3.7万
员工福利
-8.00%4.6万
-8.00%4.6万
354.55%5万
354.55%5万
83.33%1.1万
83.33%1.1万
-90.00%6,000
-90.00%6,000
36.36%6万
36.36%6万
递延负债
-18.52%553.5万
-18.52%553.5万
27.93%679.3万
27.93%679.3万
13.07%531万
13.07%531万
-5.27%469.6万
-5.27%469.6万
18.62%495.7万
18.62%495.7万
非流动负债总额
-18.67%3,998.2万
-18.67%3,998.2万
141.21%4,916.2万
141.21%4,916.2万
-69.46%2,038.1万
-69.46%2,038.1万
-10.20%6,672.5万
-10.20%6,672.5万
413.64%7,430.8万
413.64%7,430.8万
负债总额
-75.21%1.11亿
-75.21%1.11亿
123.47%4.48亿
123.47%4.48亿
93.40%2亿
93.40%2亿
2.85%1.04亿
2.85%1.04亿
5.15%1.01亿
5.15%1.01亿
所有者权益
股本
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
-普通股股本
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
留存收益
-11.92%5,462万
-11.92%5,462万
36.56%6,201.5万
36.56%6,201.5万
-4.83%4,541.2万
-4.83%4,541.2万
0.05%4,771.9万
0.05%4,771.9万
1.45%4,769.7万
1.45%4,769.7万
不影响留存收益的损益
----
----
----
----
-66.73%17.6万
-66.73%17.6万
15.00%52.9万
15.00%52.9万
3.60%46万
3.60%46万
股东权益总额
-2.88%2.49亿
-2.88%2.49亿
6.84%2.56亿
6.84%2.56亿
-1.10%2.4亿
-1.10%2.4亿
0.04%2.43亿
0.04%2.43亿
0.29%2.43亿
0.29%2.43亿
总权益
-2.88%2.49亿
-2.88%2.49亿
6.84%2.56亿
6.84%2.56亿
-1.10%2.4亿
-1.10%2.4亿
0.04%2.43亿
0.04%2.43亿
0.29%2.43亿
0.29%2.43亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -83.47%3,639.9万-83.47%3,639.9万988.39%2.2亿988.39%2.2亿-39.08%2,022.6万-39.08%2,022.6万-36.88%3,320.2万-36.88%3,320.2万71.94%5,259.9万71.94%5,259.9万
-现金和现金等价物 -83.47%3,638.4万-83.47%3,638.4万1,111.15%2.2亿1,111.15%2.2亿-45.26%1,817.6万-45.26%1,817.6万-36.88%3,320.2万-36.88%3,320.2万71.94%5,259.9万71.94%5,259.9万
-短期投资 --1.5万--1.5万----------205万--205万----------------
应收款项 -62.08%813.9万-62.08%813.9万4.78%2,146.5万4.78%2,146.5万2.24%2,048.6万2.24%2,048.6万147.83%2,003.7万147.83%2,003.7万-21.82%808.5万-21.82%808.5万
-应收账款 -63.30%320.9万-63.30%320.9万-30.40%874.5万-30.40%874.5万87.09%1,256.5万87.09%1,256.5万-9.95%671.6万-9.95%671.6万-22.57%745.8万-22.57%745.8万
-其他应收款 -61.24%493万-61.24%493万60.59%1,272万60.59%1,272万-40.54%792.1万-40.54%792.1万2,024.56%1,332.1万2,024.56%1,332.1万-11.57%62.7万-11.57%62.7万
存货 -57.34%1.3亿-57.34%1.3亿109.04%3.05亿109.04%3.05亿654.39%1.46亿654.39%1.46亿-66.51%1,933.8万-66.51%1,933.8万-1.81%5,773.6万-1.81%5,773.6万
预付费用 ---------53.35%33.4万-53.35%33.4万--71.6万--71.6万----------------
持有待售资产 --1,437.4万--1,437.4万--------------------------------
其他流动资产 -46.43%3万-46.43%3万5.66%5.6万5.66%5.6万-91.71%5.3万-91.71%5.3万213.24%63.9万213.24%63.9万-74.53%20.4万-74.53%20.4万
流动资产合计 -65.44%1.89亿-65.44%1.89亿191.92%5.47亿191.92%5.47亿155.91%1.87亿155.91%1.87亿-38.28%7,321.6万-38.28%7,321.6万17.99%1.19亿17.99%1.19亿
非流动资产
固定资产净额 -7.29%850.7万-7.29%850.7万-3.27%917.6万-3.27%917.6万-4.49%948.6万-4.49%948.6万7.75%993.2万7.75%993.2万-1.89%921.8万-1.89%921.8万
-固定资产 -5.57%1,131万-5.57%1,131万-1.99%1,197.7万-1.99%1,197.7万-2.71%1,222万-2.71%1,222万-21.67%1,256万-21.67%1,256万0.74%1,603.5万0.74%1,603.5万
-累计折旧 -0.07%-280.3万-0.07%-280.3万-2.45%-280.1万-2.45%-280.1万-4.03%-273.4万-4.03%-273.4万61.45%-262.8万61.45%-262.8万-4.52%-681.7万-4.52%-681.7万
投资物业 -18.79%8,309.5万-18.79%8,309.5万3.45%1.02亿3.45%1.02亿-3.22%9,890.2万-3.22%9,890.2万4.35%1.02亿4.35%1.02亿0.61%9,792.5万0.61%9,792.5万
投资和预付款 -39.56%96.4万-39.56%96.4万-9.73%159.5万-9.73%159.5万78.48%176.7万78.48%176.7万-55.70%99万-55.70%99万63.38%223.5万63.38%223.5万
-长期股权投资 -39.56%96.4万-39.56%96.4万-9.73%159.5万-9.73%159.5万78.48%176.7万78.48%176.7万-55.70%99万-55.70%99万63.38%223.5万63.38%223.5万
长期应收款 247.40%4,125.4万247.40%4,125.4万-40.38%1,187.5万-40.38%1,187.5万-35.33%1,991.7万-35.33%1,991.7万18.35%3,079.9万18.35%3,079.9万-3.30%2,602.4万-3.30%2,602.4万
非流动递延资产 10.85%634.6万10.85%634.6万-28.91%572.5万-28.91%572.5万50.07%805.3万50.07%805.3万-20.14%536.6万-20.14%536.6万6.43%671.9万6.43%671.9万
其他非流动资产 15.23%3,099.1万15.23%3,099.1万-76.63%2,689.4万-76.63%2,689.4万-7.13%1.15亿-7.13%1.15亿49.84%1.24亿49.84%1.24亿-13.81%8,269.3万-13.81%8,269.3万
非流动资产合计 8.62%1.71亿8.62%1.71亿-37.76%1.58亿-37.76%1.58亿-7.32%2.53亿-7.32%2.53亿21.52%2.73亿21.52%2.73亿-5.25%2.25亿-5.25%2.25亿
总资产 -48.88%3.6亿-48.88%3.6亿59.92%7.05亿59.92%7.05亿27.18%4.41亿27.18%4.41亿0.86%3.46亿0.86%3.46亿1.67%3.43亿1.67%3.43亿
负债
流动负债
短期借款与资本租赁负债 -95.40%1,593.2万-95.40%1,593.2万113.41%3.46亿113.41%3.46亿595.53%1.62亿595.53%1.62亿947.58%2,334万947.58%2,334万-95.99%222.8万-95.99%222.8万
-短期借款 -95.40%1,593.2万-95.40%1,593.2万113.41%3.46亿113.41%3.46亿595.53%1.62亿595.53%1.62亿947.58%2,334万947.58%2,334万-95.99%222.8万-95.99%222.8万
应付款项 -14.69%4,177.7万-14.69%4,177.7万224.63%4,897.3万224.63%4,897.3万38.71%1,508.6万38.71%1,508.6万-51.10%1,087.6万-51.10%1,087.6万-8.42%2,224万-8.42%2,224万
-应付账款 -4.53%3,948万-4.53%3,948万213.48%4,135.4万213.48%4,135.4万29.52%1,319.2万29.52%1,319.2万-52.10%1,018.5万-52.10%1,018.5万-9.83%2,126.2万-9.83%2,126.2万
-其他应付款 -69.85%229.7万-69.85%229.7万302.27%761.9万302.27%761.9万174.10%189.4万174.10%189.4万-29.35%69.1万-29.35%69.1万39.12%97.8万39.12%97.8万
养老金及其他退休福利计划 -29.81%63.1万-29.81%63.1万11.40%89.9万11.40%89.9万1.89%80.7万1.89%80.7万39.68%79.2万39.68%79.2万15.71%56.7万15.71%56.7万
递延负债 113.08%544.2万113.08%544.2万35.71%255.4万35.71%255.4万-2.79%188.2万-2.79%188.2万33.15%193.6万33.15%193.6万30.29%145.4万30.29%145.4万
其他流动负债 --731.2万--731.2万--------------------------------
流动负债总额 -82.18%7,109.4万-82.18%7,109.4万121.46%3.99亿121.46%3.99亿387.53%1.8亿387.53%1.8亿39.47%3,694.4万39.47%3,694.4万-67.46%2,648.9万-67.46%2,648.9万
非流动负债
长期借款与租赁负债 -18.71%3,440.1万-18.71%3,440.1万185.88%4,231.9万185.88%4,231.9万-76.07%1,480.3万-76.07%1,480.3万-10.68%6,185.7万-10.68%6,185.7万716.87%6,925.4万716.87%6,925.4万
-长期借款 -18.71%3,440.1万-18.71%3,440.1万185.88%4,231.9万185.88%4,231.9万-76.07%1,480.3万-76.07%1,480.3万-10.68%6,185.7万-10.68%6,185.7万716.87%6,925.4万716.87%6,925.4万
长期应付账款及其他应付款项 ----------------54.82%25.7万54.82%25.7万348.65%16.6万348.65%16.6万-97.90%3.7万-97.90%3.7万
员工福利 -8.00%4.6万-8.00%4.6万354.55%5万354.55%5万83.33%1.1万83.33%1.1万-90.00%6,000-90.00%6,00036.36%6万36.36%6万
递延负债 -18.52%553.5万-18.52%553.5万27.93%679.3万27.93%679.3万13.07%531万13.07%531万-5.27%469.6万-5.27%469.6万18.62%495.7万18.62%495.7万
非流动负债总额 -18.67%3,998.2万-18.67%3,998.2万141.21%4,916.2万141.21%4,916.2万-69.46%2,038.1万-69.46%2,038.1万-10.20%6,672.5万-10.20%6,672.5万413.64%7,430.8万413.64%7,430.8万
负债总额 -75.21%1.11亿-75.21%1.11亿123.47%4.48亿123.47%4.48亿93.40%2亿93.40%2亿2.85%1.04亿2.85%1.04亿5.15%1.01亿5.15%1.01亿
所有者权益
股本 0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿
-普通股股本 0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿
留存收益 -11.92%5,462万-11.92%5,462万36.56%6,201.5万36.56%6,201.5万-4.83%4,541.2万-4.83%4,541.2万0.05%4,771.9万0.05%4,771.9万1.45%4,769.7万1.45%4,769.7万
不影响留存收益的损益 -----------------66.73%17.6万-66.73%17.6万15.00%52.9万15.00%52.9万3.60%46万3.60%46万
股东权益总额 -2.88%2.49亿-2.88%2.49亿6.84%2.56亿6.84%2.56亿-1.10%2.4亿-1.10%2.4亿0.04%2.43亿0.04%2.43亿0.29%2.43亿0.29%2.43亿
总权益 -2.88%2.49亿-2.88%2.49亿6.84%2.56亿6.84%2.56亿-1.10%2.4亿-1.10%2.4亿0.04%2.43亿0.04%2.43亿0.29%2.43亿0.29%2.43亿
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