澳洲市场个股详情

QOR Qoria Ltd

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  • 0.395
  • +0.025+6.76%
延时20分钟行情未开盘 07/03 16:00 (悉尼)
4.71亿总市值-3834市盈率(静)

Qoria Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-79.78%662.03万
-79.78%662.03万
-6.26%3,274.62万
-6.26%3,274.62万
501.55%3,493.32万
501.55%3,493.32万
13.50%580.72万
13.50%580.72万
107.89%511.65万
107.89%511.65万
-现金和现金等价物
-79.78%662.03万
-79.78%662.03万
-6.26%3,274.62万
-6.26%3,274.62万
501.55%3,493.32万
501.55%3,493.32万
13.50%580.72万
13.50%580.72万
107.89%511.65万
107.89%511.65万
-应收账款
37.67%1,440.88万
37.67%1,440.88万
136.80%1,046.59万
136.80%1,046.59万
89.16%441.97万
89.16%441.97万
136.33%233.64万
136.33%233.64万
274.23%98.86万
274.23%98.86万
-应收票据
20.14%44.96万
20.14%44.96万
57.38%37.42万
57.38%37.42万
129.58%23.78万
129.58%23.78万
--10.36万
--10.36万
----
----
-其他应收款
127.02%1,448.67万
127.02%1,448.67万
-27.66%638.13万
-27.66%638.13万
369.85%882.14万
369.85%882.14万
-37.01%187.75万
-37.01%187.75万
3.78%298.06万
3.78%298.06万
流动资产合计
-34.41%3,366.19万
-34.41%3,366.19万
11.42%5,132.19万
11.42%5,132.19万
319.34%4,606.37万
319.34%4,606.37万
18.02%1,098.49万
18.02%1,098.49万
144.42%930.8万
144.42%930.8万
非流动资产
-累计折旧
-64.32%-842.03万
-64.32%-842.03万
-112.70%-512.43万
-112.70%-512.43万
-147.75%-240.92万
-147.75%-240.92万
-149.24%-97.24万
-149.24%-97.24万
-164.56%-39.01万
-164.56%-39.01万
-长期股权投资
104.47%519.41万
104.47%519.41万
4.24%254.02万
4.24%254.02万
1,455.86%243.69万
1,455.86%243.69万
--15.66万
--15.66万
----
----
-商誉
33.54%2.43亿
33.54%2.43亿
2,950.38%1.82亿
2,950.38%1.82亿
377.42%597.33万
377.42%597.33万
-74.08%125.12万
-74.08%125.12万
-46.52%482.64万
-46.52%482.64万
监管资产
57.93%1,897.19万
57.93%1,897.19万
36.31%1,201.26万
36.31%1,201.26万
85.95%881.26万
85.95%881.26万
46.78%473.91万
46.78%473.91万
206.43%322.87万
206.43%322.87万
非流动递延资产
----
----
----
----
198.81%15.88万
198.81%15.88万
-33.65%5.32万
-33.65%5.32万
-75.11%8.01万
-75.11%8.01万
负债
流动负债
短期借款与资本租赁负债
669.44%1,521.64万
669.44%1,521.64万
126.12%197.76万
126.12%197.76万
-41.62%87.46万
-41.62%87.46万
1.95%149.82万
1.95%149.82万
--146.95万
--146.95万
-短期借款
1,978.42%1,376.32万
1,978.42%1,376.32万
132.84%66.22万
132.84%66.22万
-77.65%28.44万
-77.65%28.44万
-13.41%127.25万
-13.41%127.25万
--146.95万
--146.95万
-短期资本租赁负债
10.47%145.32万
10.47%145.32万
122.88%131.54万
122.88%131.54万
161.56%59.02万
161.56%59.02万
--22.56万
--22.56万
----
----
-应付账款
90.37%871.23万
90.37%871.23万
125.48%457.65万
125.48%457.65万
63.18%202.96万
63.18%202.96万
8.81%124.38万
8.81%124.38万
128.49%114.31万
128.49%114.31万
-应付税费
27.49%3,702.79万
27.49%3,702.79万
411.32%2,904.3万
411.32%2,904.3万
158.17%568万
158.17%568万
785.89%220.01万
785.89%220.01万
-90.02%24.83万
-90.02%24.83万
-其他应付款
-21.66%89.55万
-21.66%89.55万
114,310,700.00%114.31万
114,310,700.00%114.31万
---1
---1
----
----
----
----
现行拨备
----
----
--64.39万
--64.39万
----
----
----
----
----
----
递延负债
297.34%687.84万
297.34%687.84万
-68.91%173.11万
-68.91%173.11万
140.57%556.75万
140.57%556.75万
--231.43万
--231.43万
----
----
流动负债总额
95.27%9,162.52万
95.27%9,162.52万
153.71%4,692.24万
153.71%4,692.24万
143.71%1,849.46万
143.71%1,849.46万
13.02%758.88万
13.02%758.88万
73.03%671.44万
73.03%671.44万
非流动负债
-长期借款
33.67%312.38万
33.67%312.38万
2.54%233.69万
2.54%233.69万
1,355.05%227.9万
1,355.05%227.9万
--15.66万
--15.66万
----
----
长期应计费用
47.00%942.47万
47.00%942.47万
20.59%641.13万
20.59%641.13万
178.89%531.65万
178.89%531.65万
179.21%190.63万
179.21%190.63万
164.96%68.28万
164.96%68.28万
长期拨备
918.13%207.03万
918.13%207.03万
28.79%20.33万
28.79%20.33万
--15.79万
--15.79万
----
----
----
----
员工福利
20.14%44.96万
20.14%44.96万
57.38%37.42万
57.38%37.42万
129.58%23.78万
129.58%23.78万
--10.36万
--10.36万
----
----
监管负债
-30.61%-35.05万
-30.61%-35.05万
-179.92%-26.84万
-179.92%-26.84万
-0.22%-9.59万
-0.22%-9.59万
-49.38%-9.57万
-49.38%-9.57万
---6.4万
---6.4万
可转换优先证券
59.24%366.12万
59.24%366.12万
91.35%229.92万
91.35%229.92万
83.43%120.15万
83.43%120.15万
33.21%65.5万
33.21%65.5万
6.66%49.17万
6.66%49.17万
非流动负债总额
69.36%1.29亿
69.36%1.29亿
214.24%7,596.53万
214.24%7,596.53万
146.96%2,417.46万
146.96%2,417.46万
40.59%978.89万
40.59%978.89万
9.31%696.28万
9.31%696.28万
所有者权益
股本
12.70%3.32亿
12.70%3.32亿
177.71%2.95亿
177.71%2.95亿
87.13%1.06亿
87.13%1.06亿
24.37%5,667.36万
24.37%5,667.36万
47.60%4,556.8万
47.60%4,556.8万
-普通股股本
12.70%3.32亿
12.70%3.32亿
177.71%2.95亿
177.71%2.95亿
87.13%1.06亿
87.13%1.06亿
24.37%5,667.36万
24.37%5,667.36万
47.60%4,556.8万
47.60%4,556.8万
不影响留存收益的损益
220.62%6,230.44万
220.62%6,230.44万
63.06%1,943.27万
63.06%1,943.27万
14.20%1,191.74万
14.20%1,191.74万
40.04%1,043.53万
40.04%1,043.53万
8.72%745.16万
8.72%745.16万
其他股本权益
-25.26%252.76万
-25.26%252.76万
--338.17万
--338.17万
----
----
----
----
----
----
总权益
19.16%2.88亿
19.16%2.88亿
319.52%2.41亿
319.52%2.41亿
305.14%5,751.23万
305.14%5,751.23万
-4.71%1,419.56万
-4.71%1,419.56万
11.07%1,489.73万
11.07%1,489.73万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -79.78%662.03万-79.78%662.03万-6.26%3,274.62万-6.26%3,274.62万501.55%3,493.32万501.55%3,493.32万13.50%580.72万13.50%580.72万107.89%511.65万107.89%511.65万
-现金和现金等价物 -79.78%662.03万-79.78%662.03万-6.26%3,274.62万-6.26%3,274.62万501.55%3,493.32万501.55%3,493.32万13.50%580.72万13.50%580.72万107.89%511.65万107.89%511.65万
-应收账款 37.67%1,440.88万37.67%1,440.88万136.80%1,046.59万136.80%1,046.59万89.16%441.97万89.16%441.97万136.33%233.64万136.33%233.64万274.23%98.86万274.23%98.86万
-应收票据 20.14%44.96万20.14%44.96万57.38%37.42万57.38%37.42万129.58%23.78万129.58%23.78万--10.36万--10.36万--------
-其他应收款 127.02%1,448.67万127.02%1,448.67万-27.66%638.13万-27.66%638.13万369.85%882.14万369.85%882.14万-37.01%187.75万-37.01%187.75万3.78%298.06万3.78%298.06万
流动资产合计 -34.41%3,366.19万-34.41%3,366.19万11.42%5,132.19万11.42%5,132.19万319.34%4,606.37万319.34%4,606.37万18.02%1,098.49万18.02%1,098.49万144.42%930.8万144.42%930.8万
非流动资产
-累计折旧 -64.32%-842.03万-64.32%-842.03万-112.70%-512.43万-112.70%-512.43万-147.75%-240.92万-147.75%-240.92万-149.24%-97.24万-149.24%-97.24万-164.56%-39.01万-164.56%-39.01万
-长期股权投资 104.47%519.41万104.47%519.41万4.24%254.02万4.24%254.02万1,455.86%243.69万1,455.86%243.69万--15.66万--15.66万--------
-商誉 33.54%2.43亿33.54%2.43亿2,950.38%1.82亿2,950.38%1.82亿377.42%597.33万377.42%597.33万-74.08%125.12万-74.08%125.12万-46.52%482.64万-46.52%482.64万
监管资产 57.93%1,897.19万57.93%1,897.19万36.31%1,201.26万36.31%1,201.26万85.95%881.26万85.95%881.26万46.78%473.91万46.78%473.91万206.43%322.87万206.43%322.87万
非流动递延资产 ----------------198.81%15.88万198.81%15.88万-33.65%5.32万-33.65%5.32万-75.11%8.01万-75.11%8.01万
负债
流动负债
短期借款与资本租赁负债 669.44%1,521.64万669.44%1,521.64万126.12%197.76万126.12%197.76万-41.62%87.46万-41.62%87.46万1.95%149.82万1.95%149.82万--146.95万--146.95万
-短期借款 1,978.42%1,376.32万1,978.42%1,376.32万132.84%66.22万132.84%66.22万-77.65%28.44万-77.65%28.44万-13.41%127.25万-13.41%127.25万--146.95万--146.95万
-短期资本租赁负债 10.47%145.32万10.47%145.32万122.88%131.54万122.88%131.54万161.56%59.02万161.56%59.02万--22.56万--22.56万--------
-应付账款 90.37%871.23万90.37%871.23万125.48%457.65万125.48%457.65万63.18%202.96万63.18%202.96万8.81%124.38万8.81%124.38万128.49%114.31万128.49%114.31万
-应付税费 27.49%3,702.79万27.49%3,702.79万411.32%2,904.3万411.32%2,904.3万158.17%568万158.17%568万785.89%220.01万785.89%220.01万-90.02%24.83万-90.02%24.83万
-其他应付款 -21.66%89.55万-21.66%89.55万114,310,700.00%114.31万114,310,700.00%114.31万---1---1----------------
现行拨备 ----------64.39万--64.39万------------------------
递延负债 297.34%687.84万297.34%687.84万-68.91%173.11万-68.91%173.11万140.57%556.75万140.57%556.75万--231.43万--231.43万--------
流动负债总额 95.27%9,162.52万95.27%9,162.52万153.71%4,692.24万153.71%4,692.24万143.71%1,849.46万143.71%1,849.46万13.02%758.88万13.02%758.88万73.03%671.44万73.03%671.44万
非流动负债
-长期借款 33.67%312.38万33.67%312.38万2.54%233.69万2.54%233.69万1,355.05%227.9万1,355.05%227.9万--15.66万--15.66万--------
长期应计费用 47.00%942.47万47.00%942.47万20.59%641.13万20.59%641.13万178.89%531.65万178.89%531.65万179.21%190.63万179.21%190.63万164.96%68.28万164.96%68.28万
长期拨备 918.13%207.03万918.13%207.03万28.79%20.33万28.79%20.33万--15.79万--15.79万----------------
员工福利 20.14%44.96万20.14%44.96万57.38%37.42万57.38%37.42万129.58%23.78万129.58%23.78万--10.36万--10.36万--------
监管负债 -30.61%-35.05万-30.61%-35.05万-179.92%-26.84万-179.92%-26.84万-0.22%-9.59万-0.22%-9.59万-49.38%-9.57万-49.38%-9.57万---6.4万---6.4万
可转换优先证券 59.24%366.12万59.24%366.12万91.35%229.92万91.35%229.92万83.43%120.15万83.43%120.15万33.21%65.5万33.21%65.5万6.66%49.17万6.66%49.17万
非流动负债总额 69.36%1.29亿69.36%1.29亿214.24%7,596.53万214.24%7,596.53万146.96%2,417.46万146.96%2,417.46万40.59%978.89万40.59%978.89万9.31%696.28万9.31%696.28万
所有者权益
股本 12.70%3.32亿12.70%3.32亿177.71%2.95亿177.71%2.95亿87.13%1.06亿87.13%1.06亿24.37%5,667.36万24.37%5,667.36万47.60%4,556.8万47.60%4,556.8万
-普通股股本 12.70%3.32亿12.70%3.32亿177.71%2.95亿177.71%2.95亿87.13%1.06亿87.13%1.06亿24.37%5,667.36万24.37%5,667.36万47.60%4,556.8万47.60%4,556.8万
不影响留存收益的损益 220.62%6,230.44万220.62%6,230.44万63.06%1,943.27万63.06%1,943.27万14.20%1,191.74万14.20%1,191.74万40.04%1,043.53万40.04%1,043.53万8.72%745.16万8.72%745.16万
其他股本权益 -25.26%252.76万-25.26%252.76万--338.17万--338.17万------------------------
总权益 19.16%2.88亿19.16%2.88亿319.52%2.41亿319.52%2.41亿305.14%5,751.23万305.14%5,751.23万-4.71%1,419.56万-4.71%1,419.56万11.07%1,489.73万11.07%1,489.73万

分析

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