澳洲市场个股详情

Pureprofile Ltd (PPL)

添加自选
  • 0.033
  • +0.001+3.13%
延时20分钟行情已收盘 05/06 15:09 (悉尼)
3971.61万总市值33.00市盈率(静)

Pureprofile Ltd (PPL) 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
8.36%596.77万
8.36%596.77万
10.32%550.71万
10.32%550.71万
-5.78%499.2万
-5.78%499.2万
46.30%529.84万
46.30%529.84万
104.80%362.17万
104.80%362.17万
-现金和现金等价物
9.26%572.28万
9.26%572.28万
10.82%523.8万
10.82%523.8万
-10.79%472.65万
-10.79%472.65万
46.30%529.84万
46.30%529.84万
104.80%362.17万
104.80%362.17万
-短期投资
-9.01%24.49万
-9.01%24.49万
1.37%26.92万
1.37%26.92万
--26.55万
--26.55万
----
----
----
----
应收款项
22.78%1,270.36万
22.78%1,270.36万
37.61%1,034.66万
37.61%1,034.66万
7.83%751.87万
7.83%751.87万
22.31%697.29万
22.31%697.29万
53.34%570.08万
53.34%570.08万
-应收账款
23.47%1,301.81万
23.47%1,301.81万
37.15%1,054.39万
37.15%1,054.39万
10.80%768.77万
10.80%768.77万
21.72%693.84万
21.72%693.84万
51.37%570.05万
51.37%570.05万
-其他应收款
-89.71%2.77万
-89.71%2.77万
1.37%26.92万
1.37%26.92万
161.95%26.55万
161.95%26.55万
55.95%10.14万
55.95%10.14万
40.77%6.5万
40.77%6.5万
-应收账款调整额
-73.43%-34.22万
-73.43%-34.22万
-16.76%-19.73万
-16.76%-19.73万
-152.58%-16.9万
-152.58%-16.9万
-3.50%-6.69万
-3.50%-6.69万
31.54%-6.46万
31.54%-6.46万
预付费用
4.43%114.59万
4.43%114.59万
5.92%109.73万
5.92%109.73万
-7.64%103.6万
-7.64%103.6万
6.15%112.16万
6.15%112.16万
32.54%105.66万
32.54%105.66万
其他流动资产
70.09%191.75万
70.09%191.75万
-10.53%112.73万
-10.53%112.73万
83.73%126万
83.73%126万
-0.48%68.58万
-0.48%68.58万
50.75%68.91万
50.75%68.91万
流动资产合计
20.23%2,173.48万
20.23%2,173.48万
22.10%1,807.83万
22.10%1,807.83万
5.17%1,480.67万
5.17%1,480.67万
27.20%1,407.87万
27.20%1,407.87万
64.21%1,106.82万
64.21%1,106.82万
非流动资产
固定资产净额
-16.61%143.97万
-16.61%143.97万
-19.21%172.65万
-19.21%172.65万
80.39%213.7万
80.39%213.7万
-43.40%118.46万
-43.40%118.46万
-18.30%209.31万
-18.30%209.31万
-固定资产
5.93%307.82万
5.93%307.82万
-6.39%290.59万
-6.39%290.59万
9.77%310.41万
9.77%310.41万
-22.15%282.78万
-22.15%282.78万
-1.00%363.24万
-1.00%363.24万
-累计折旧
-38.93%-163.85万
-38.93%-163.85万
-21.95%-117.94万
-21.95%-117.94万
41.15%-96.71万
41.15%-96.71万
-6.75%-164.32万
-6.75%-164.32万
-39.00%-153.93万
-39.00%-153.93万
商誉及其他无形资产
31.52%737.63万
31.52%737.63万
0.46%560.86万
0.46%560.86万
-3.19%558.29万
-3.19%558.29万
-7.54%576.7万
-7.54%576.7万
-16.10%623.75万
-16.10%623.75万
-商誉
--112.03万
--112.03万
----
----
----
----
----
----
----
----
-其他无形资产
11.54%625.6万
11.54%625.6万
0.46%560.86万
0.46%560.86万
-3.19%558.29万
-3.19%558.29万
-7.54%576.7万
-7.54%576.7万
-16.10%623.75万
-16.10%623.75万
非流动资产合计
20.19%881.6万
20.19%881.6万
-4.98%733.51万
-4.98%733.51万
11.05%771.99万
11.05%771.99万
-16.55%695.16万
-16.55%695.16万
-16.66%833.06万
-16.66%833.06万
总资产
20.21%3,055.07万
20.21%3,055.07万
12.82%2,541.34万
12.82%2,541.34万
7.11%2,252.66万
7.11%2,252.66万
8.41%2,103.03万
8.41%2,103.03万
15.91%1,939.89万
15.91%1,939.89万
负债
流动负债
短期借款与资本租赁负债
-5.65%58.76万
-5.65%58.76万
-81.42%62.28万
-81.42%62.28万
2,133.96%335.27万
2,133.96%335.27万
-58.54%15.01万
-58.54%15.01万
-98.54%36.2万
-98.54%36.2万
-短期借款
-0.64%21.92万
-0.64%21.92万
-92.65%22.06万
-92.65%22.06万
--300万
--300万
----
----
----
----
-短期资本租赁负债
-8.40%36.84万
-8.40%36.84万
14.04%40.22万
14.04%40.22万
135.01%35.27万
135.01%35.27万
-58.54%15.01万
-58.54%15.01万
-26.05%36.2万
-26.05%36.2万
应付款项
26.45%1,364.23万
26.45%1,364.23万
24.40%1,078.83万
24.40%1,078.83万
-2.22%867.21万
-2.22%867.21万
23.67%886.94万
23.67%886.94万
18.98%717.21万
18.98%717.21万
-应付账款
62.50%703.85万
62.50%703.85万
6.65%433.13万
6.65%433.13万
15.72%406.14万
15.72%406.14万
44.77%350.97万
44.77%350.97万
6.27%242.43万
6.27%242.43万
-其他应付款
2.27%660.38万
2.27%660.38万
40.04%645.7万
40.04%645.7万
-13.97%461.08万
-13.97%461.08万
12.89%535.96万
12.89%535.96万
26.72%474.78万
26.72%474.78万
现行拨备
9.01%159.27万
9.01%159.27万
-19.90%146.11万
-19.90%146.11万
4.22%182.42万
4.22%182.42万
-7.42%175.03万
-7.42%175.03万
23.27%189.05万
23.27%189.05万
养老金及其他退休福利计划
20.48%96.08万
20.48%96.08万
0.30%79.75万
0.30%79.75万
7.76%79.52万
7.76%79.52万
31.13%73.79万
31.13%73.79万
37.09%56.28万
37.09%56.28万
递延负债
25,614.35%244.34万
25,614.35%244.34万
-86.32%9,502
-86.32%9,502
1.52%6.95万
1.52%6.95万
2.78%6.84万
2.78%6.84万
65.32%6.66万
65.32%6.66万
其他流动负债
----
----
25.31%188.27万
25.31%188.27万
57.36%150.25万
57.36%150.25万
30.21%95.48万
30.21%95.48万
94.16%73.33万
94.16%73.33万
流动负债总额
23.55%1,922.69万
23.55%1,922.69万
-4.03%1,556.2万
-4.03%1,556.2万
29.41%1,621.62万
29.41%1,621.62万
16.16%1,253.09万
16.16%1,253.09万
-67.55%1,078.72万
-67.55%1,078.72万
非流动负债
长期借款与租赁负债
-12.30%350.78万
-12.30%350.78万
137.67%399.97万
137.67%399.97万
-75.92%168.29万
-75.92%168.29万
-9.81%699万
-9.81%699万
282.92%775.03万
282.92%775.03万
-长期借款
-7.41%250万
-7.41%250万
--270万
--270万
----
----
0.00%600万
0.00%600万
--600万
--600万
-长期租赁负债
-22.45%100.78万
-22.45%100.78万
-22.77%129.97万
-22.77%129.97万
69.99%168.29万
69.99%168.29万
-43.44%99万
-43.44%99万
-13.52%175.03万
-13.52%175.03万
长期拨备
6.13%9.77万
6.13%9.77万
0.89%9.21万
0.89%9.21万
28.66%9.13万
28.66%9.13万
-3.71%7.09万
-3.71%7.09万
20.87%7.37万
20.87%7.37万
员工福利
59.06%34.99万
59.06%34.99万
75.19%22万
75.19%22万
62.43%12.56万
62.43%12.56万
97.23%7.73万
97.23%7.73万
-38.77%3.92万
-38.77%3.92万
递延负债
--1.59万
--1.59万
----
----
----
----
----
----
----
----
非流动负债总额
-7.90%397.13万
-7.90%397.13万
126.97%431.17万
126.97%431.17万
-73.39%189.97万
-73.39%189.97万
-9.22%713.82万
-9.22%713.82万
265.90%786.32万
265.90%786.32万
负债总额
16.73%2,319.82万
16.73%2,319.82万
9.70%1,987.38万
9.70%1,987.38万
-7.90%1,811.59万
-7.90%1,811.59万
5.46%1,966.92万
5.46%1,966.92万
-47.31%1,865.04万
-47.31%1,865.04万
所有者权益
股本
0.65%6,325.24万
0.65%6,325.24万
1.71%6,284.69万
1.71%6,284.69万
2.25%6,178.81万
2.25%6,178.81万
0.89%6,042.68万
0.89%6,042.68万
44.45%5,989.28万
44.45%5,989.28万
-普通股股本
0.65%6,325.24万
0.65%6,325.24万
1.71%6,284.69万
1.71%6,284.69万
2.25%6,178.81万
2.25%6,178.81万
0.89%6,042.68万
0.89%6,042.68万
44.45%5,989.28万
44.45%5,989.28万
留存收益
2.64%-5,895.47万
2.64%-5,895.47万
0.16%-6,055.07万
0.16%-6,055.07万
-1.43%-6,064.51万
-1.43%-6,064.51万
-3.76%-5,979.09万
-3.76%-5,979.09万
4.52%-5,762.66万
4.52%-5,762.66万
不影响留存收益的损益
-5.82%305.48万
-5.82%305.48万
-0.74%324.35万
-0.74%324.35万
-12.28%326.77万
-12.28%326.77万
151.32%372.53万
151.32%372.53万
523.71%148.23万
523.71%148.23万
股东权益总额
32.72%735.25万
32.72%735.25万
25.60%553.97万
25.60%553.97万
1.14%441.07万
1.14%441.07万
16.34%436.11万
16.34%436.11万
120.09%374.85万
120.09%374.85万
总权益
32.72%735.25万
32.72%735.25万
25.60%553.97万
25.60%553.97万
1.14%441.07万
1.14%441.07万
16.34%436.11万
16.34%436.11万
120.09%374.85万
120.09%374.85万
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 8.36%596.77万8.36%596.77万10.32%550.71万10.32%550.71万-5.78%499.2万-5.78%499.2万46.30%529.84万46.30%529.84万104.80%362.17万104.80%362.17万
-现金和现金等价物 9.26%572.28万9.26%572.28万10.82%523.8万10.82%523.8万-10.79%472.65万-10.79%472.65万46.30%529.84万46.30%529.84万104.80%362.17万104.80%362.17万
-短期投资 -9.01%24.49万-9.01%24.49万1.37%26.92万1.37%26.92万--26.55万--26.55万----------------
应收款项 22.78%1,270.36万22.78%1,270.36万37.61%1,034.66万37.61%1,034.66万7.83%751.87万7.83%751.87万22.31%697.29万22.31%697.29万53.34%570.08万53.34%570.08万
-应收账款 23.47%1,301.81万23.47%1,301.81万37.15%1,054.39万37.15%1,054.39万10.80%768.77万10.80%768.77万21.72%693.84万21.72%693.84万51.37%570.05万51.37%570.05万
-其他应收款 -89.71%2.77万-89.71%2.77万1.37%26.92万1.37%26.92万161.95%26.55万161.95%26.55万55.95%10.14万55.95%10.14万40.77%6.5万40.77%6.5万
-应收账款调整额 -73.43%-34.22万-73.43%-34.22万-16.76%-19.73万-16.76%-19.73万-152.58%-16.9万-152.58%-16.9万-3.50%-6.69万-3.50%-6.69万31.54%-6.46万31.54%-6.46万
预付费用 4.43%114.59万4.43%114.59万5.92%109.73万5.92%109.73万-7.64%103.6万-7.64%103.6万6.15%112.16万6.15%112.16万32.54%105.66万32.54%105.66万
其他流动资产 70.09%191.75万70.09%191.75万-10.53%112.73万-10.53%112.73万83.73%126万83.73%126万-0.48%68.58万-0.48%68.58万50.75%68.91万50.75%68.91万
流动资产合计 20.23%2,173.48万20.23%2,173.48万22.10%1,807.83万22.10%1,807.83万5.17%1,480.67万5.17%1,480.67万27.20%1,407.87万27.20%1,407.87万64.21%1,106.82万64.21%1,106.82万
非流动资产
固定资产净额 -16.61%143.97万-16.61%143.97万-19.21%172.65万-19.21%172.65万80.39%213.7万80.39%213.7万-43.40%118.46万-43.40%118.46万-18.30%209.31万-18.30%209.31万
-固定资产 5.93%307.82万5.93%307.82万-6.39%290.59万-6.39%290.59万9.77%310.41万9.77%310.41万-22.15%282.78万-22.15%282.78万-1.00%363.24万-1.00%363.24万
-累计折旧 -38.93%-163.85万-38.93%-163.85万-21.95%-117.94万-21.95%-117.94万41.15%-96.71万41.15%-96.71万-6.75%-164.32万-6.75%-164.32万-39.00%-153.93万-39.00%-153.93万
商誉及其他无形资产 31.52%737.63万31.52%737.63万0.46%560.86万0.46%560.86万-3.19%558.29万-3.19%558.29万-7.54%576.7万-7.54%576.7万-16.10%623.75万-16.10%623.75万
-商誉 --112.03万--112.03万--------------------------------
-其他无形资产 11.54%625.6万11.54%625.6万0.46%560.86万0.46%560.86万-3.19%558.29万-3.19%558.29万-7.54%576.7万-7.54%576.7万-16.10%623.75万-16.10%623.75万
非流动资产合计 20.19%881.6万20.19%881.6万-4.98%733.51万-4.98%733.51万11.05%771.99万11.05%771.99万-16.55%695.16万-16.55%695.16万-16.66%833.06万-16.66%833.06万
总资产 20.21%3,055.07万20.21%3,055.07万12.82%2,541.34万12.82%2,541.34万7.11%2,252.66万7.11%2,252.66万8.41%2,103.03万8.41%2,103.03万15.91%1,939.89万15.91%1,939.89万
负债
流动负债
短期借款与资本租赁负债 -5.65%58.76万-5.65%58.76万-81.42%62.28万-81.42%62.28万2,133.96%335.27万2,133.96%335.27万-58.54%15.01万-58.54%15.01万-98.54%36.2万-98.54%36.2万
-短期借款 -0.64%21.92万-0.64%21.92万-92.65%22.06万-92.65%22.06万--300万--300万----------------
-短期资本租赁负债 -8.40%36.84万-8.40%36.84万14.04%40.22万14.04%40.22万135.01%35.27万135.01%35.27万-58.54%15.01万-58.54%15.01万-26.05%36.2万-26.05%36.2万
应付款项 26.45%1,364.23万26.45%1,364.23万24.40%1,078.83万24.40%1,078.83万-2.22%867.21万-2.22%867.21万23.67%886.94万23.67%886.94万18.98%717.21万18.98%717.21万
-应付账款 62.50%703.85万62.50%703.85万6.65%433.13万6.65%433.13万15.72%406.14万15.72%406.14万44.77%350.97万44.77%350.97万6.27%242.43万6.27%242.43万
-其他应付款 2.27%660.38万2.27%660.38万40.04%645.7万40.04%645.7万-13.97%461.08万-13.97%461.08万12.89%535.96万12.89%535.96万26.72%474.78万26.72%474.78万
现行拨备 9.01%159.27万9.01%159.27万-19.90%146.11万-19.90%146.11万4.22%182.42万4.22%182.42万-7.42%175.03万-7.42%175.03万23.27%189.05万23.27%189.05万
养老金及其他退休福利计划 20.48%96.08万20.48%96.08万0.30%79.75万0.30%79.75万7.76%79.52万7.76%79.52万31.13%73.79万31.13%73.79万37.09%56.28万37.09%56.28万
递延负债 25,614.35%244.34万25,614.35%244.34万-86.32%9,502-86.32%9,5021.52%6.95万1.52%6.95万2.78%6.84万2.78%6.84万65.32%6.66万65.32%6.66万
其他流动负债 --------25.31%188.27万25.31%188.27万57.36%150.25万57.36%150.25万30.21%95.48万30.21%95.48万94.16%73.33万94.16%73.33万
流动负债总额 23.55%1,922.69万23.55%1,922.69万-4.03%1,556.2万-4.03%1,556.2万29.41%1,621.62万29.41%1,621.62万16.16%1,253.09万16.16%1,253.09万-67.55%1,078.72万-67.55%1,078.72万
非流动负债
长期借款与租赁负债 -12.30%350.78万-12.30%350.78万137.67%399.97万137.67%399.97万-75.92%168.29万-75.92%168.29万-9.81%699万-9.81%699万282.92%775.03万282.92%775.03万
-长期借款 -7.41%250万-7.41%250万--270万--270万--------0.00%600万0.00%600万--600万--600万
-长期租赁负债 -22.45%100.78万-22.45%100.78万-22.77%129.97万-22.77%129.97万69.99%168.29万69.99%168.29万-43.44%99万-43.44%99万-13.52%175.03万-13.52%175.03万
长期拨备 6.13%9.77万6.13%9.77万0.89%9.21万0.89%9.21万28.66%9.13万28.66%9.13万-3.71%7.09万-3.71%7.09万20.87%7.37万20.87%7.37万
员工福利 59.06%34.99万59.06%34.99万75.19%22万75.19%22万62.43%12.56万62.43%12.56万97.23%7.73万97.23%7.73万-38.77%3.92万-38.77%3.92万
递延负债 --1.59万--1.59万--------------------------------
非流动负债总额 -7.90%397.13万-7.90%397.13万126.97%431.17万126.97%431.17万-73.39%189.97万-73.39%189.97万-9.22%713.82万-9.22%713.82万265.90%786.32万265.90%786.32万
负债总额 16.73%2,319.82万16.73%2,319.82万9.70%1,987.38万9.70%1,987.38万-7.90%1,811.59万-7.90%1,811.59万5.46%1,966.92万5.46%1,966.92万-47.31%1,865.04万-47.31%1,865.04万
所有者权益
股本 0.65%6,325.24万0.65%6,325.24万1.71%6,284.69万1.71%6,284.69万2.25%6,178.81万2.25%6,178.81万0.89%6,042.68万0.89%6,042.68万44.45%5,989.28万44.45%5,989.28万
-普通股股本 0.65%6,325.24万0.65%6,325.24万1.71%6,284.69万1.71%6,284.69万2.25%6,178.81万2.25%6,178.81万0.89%6,042.68万0.89%6,042.68万44.45%5,989.28万44.45%5,989.28万
留存收益 2.64%-5,895.47万2.64%-5,895.47万0.16%-6,055.07万0.16%-6,055.07万-1.43%-6,064.51万-1.43%-6,064.51万-3.76%-5,979.09万-3.76%-5,979.09万4.52%-5,762.66万4.52%-5,762.66万
不影响留存收益的损益 -5.82%305.48万-5.82%305.48万-0.74%324.35万-0.74%324.35万-12.28%326.77万-12.28%326.77万151.32%372.53万151.32%372.53万523.71%148.23万523.71%148.23万
股东权益总额 32.72%735.25万32.72%735.25万25.60%553.97万25.60%553.97万1.14%441.07万1.14%441.07万16.34%436.11万16.34%436.11万120.09%374.85万120.09%374.85万
总权益 32.72%735.25万32.72%735.25万25.60%553.97万25.60%553.97万1.14%441.07万1.14%441.07万16.34%436.11万16.34%436.11万120.09%374.85万120.09%374.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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