澳洲市场个股详情

Xamble Group Ltd (XGL)

添加自选
  • 0.010
  • 0.0000.00%
延时20分钟行情休市中 05/22 10:00 (悉尼)
452.02万总市值-1.43市盈率(静)

Xamble Group Ltd (XGL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
-65.75%96.82万
-65.75%96.82万
-9.30%282.66万
-9.30%282.66万
-34.00%311.64万
-34.00%311.64万
-14.52%472.16万
-14.52%472.16万
66.41%552.38万
66.41%552.38万
-现金和现金等价物
-65.75%96.82万
-65.75%96.82万
-9.30%282.66万
-9.30%282.66万
-34.00%311.64万
-34.00%311.64万
-14.52%472.16万
-14.52%472.16万
66.41%552.38万
66.41%552.38万
应收款项
-2.94%143.46万
-2.94%143.46万
-22.30%147.81万
-22.30%147.81万
-19.88%190.23万
-19.88%190.23万
-17.65%237.43万
-17.65%237.43万
26.80%288.33万
26.80%288.33万
-应收账款
-1.28%143.42万
-1.28%143.42万
-23.62%145.29万
-23.62%145.29万
-19.88%190.23万
-19.88%190.23万
-14.23%237.43万
-14.23%237.43万
27.58%276.81万
27.58%276.81万
-其他应收款
-98.47%385
-98.47%385
--2.52万
--2.52万
----
----
----
----
9.48%13.26万
9.48%13.26万
-应收账款调整额
----
----
----
----
----
----
----
----
-2.49%-1.74万
-2.49%-1.74万
预付费用
119.12%15.43万
119.12%15.43万
-43.73%7.04万
-43.73%7.04万
--12.52万
--12.52万
----
----
33.70%6.64万
33.70%6.64万
递延资产
-51.59%17.99万
-51.59%17.99万
33.56%37.16万
33.56%37.16万
--27.82万
--27.82万
----
----
----
----
其他流动资产
-2.96%18.69万
-2.96%18.69万
-58.50%19.26万
-58.50%19.26万
185.82%46.41万
185.82%46.41万
-17.71%16.24万
-17.71%16.24万
66.06%19.73万
66.06%19.73万
流动资产合计
-40.80%292.4万
-40.80%292.4万
-16.08%493.94万
-16.08%493.94万
-18.90%588.62万
-18.90%588.62万
-16.29%725.83万
-16.29%725.83万
50.49%867.09万
50.49%867.09万
非流动资产
固定资产净额
11.10%40.82万
11.10%40.82万
-54.71%36.74万
-54.71%36.74万
46.22%81.13万
46.22%81.13万
286.00%55.49万
286.00%55.49万
-47.94%14.37万
-47.94%14.37万
-固定资产
11.10%127.67万
11.10%127.67万
41.64%114.92万
41.64%114.92万
46.22%81.13万
46.22%81.13万
-36.80%55.49万
-36.80%55.49万
-0.54%87.8万
-0.54%87.8万
-累计折旧
-11.10%-86.85万
-11.10%-86.85万
---78.18万
---78.18万
----
----
----
----
-21.03%-73.43万
-21.03%-73.43万
投资和预付款
--21.27万
--21.27万
----
----
-36.05%14.07万
-36.05%14.07万
-7.26%22万
-7.26%22万
56.14%23.73万
56.14%23.73万
-长期股权投资
--21.27万
--21.27万
----
----
1.39%11.45万
1.39%11.45万
-28.37%11.3万
-28.37%11.3万
3.78%15.77万
3.78%15.77万
-其他投资
----
----
----
----
-75.55%2.62万
-75.55%2.62万
34.58%10.71万
34.58%10.71万
--7.96万
--7.96万
商誉及其他无形资产
0.00%8.23万
0.00%8.23万
-81.06%8.23万
-81.06%8.23万
106.25%43.47万
106.25%43.47万
-19.42%21.07万
-19.42%21.07万
50.75%26.15万
50.75%26.15万
-商誉
0.00%8.23万
0.00%8.23万
-16.03%8.23万
-16.03%8.23万
--9.81万
--9.81万
----
----
3.78%9万
3.78%9万
-其他无形资产
----
----
----
----
59.72%33.66万
59.72%33.66万
22.87%21.07万
22.87%21.07万
97.73%17.15万
97.73%17.15万
非流动递延资产
13.96%3.69万
13.96%3.69万
53.82%3.24万
53.82%3.24万
-51.07%2.11万
-51.07%2.11万
-15.89%4.3万
-15.89%4.3万
25.45%5.12万
25.45%5.12万
非流动资产合计
53.50%74.01万
53.50%74.01万
-65.75%48.22万
-65.75%48.22万
36.85%140.78万
36.85%140.78万
48.29%102.87万
48.29%102.87万
8.00%69.37万
8.00%69.37万
总资产
-32.42%366.41万
-32.42%366.41万
-25.67%542.15万
-25.67%542.15万
-11.98%729.39万
-11.98%729.39万
-11.51%828.7万
-11.51%828.7万
46.23%936.46万
46.23%936.46万
负债
流动负债
短期借款与资本租赁负债
162.14%12.55万
162.14%12.55万
-54.32%4.79万
-54.32%4.79万
-18.58%10.48万
-18.58%10.48万
16.85%12.88万
16.85%12.88万
12.33%11.02万
12.33%11.02万
-短期资本租赁负债
162.14%12.55万
162.14%12.55万
-54.32%4.79万
-54.32%4.79万
-18.58%10.48万
-18.58%10.48万
16.85%12.88万
16.85%12.88万
12.33%11.02万
12.33%11.02万
应付款项
-13.69%157.7万
-13.69%157.7万
-5.58%182.71万
-5.58%182.71万
11.53%193.52万
11.53%193.52万
-24.40%173.51万
-24.40%173.51万
61.67%229.53万
61.67%229.53万
-应付账款
-14.57%145.57万
-14.57%145.57万
0.43%170.4万
0.43%170.4万
-2.22%169.66万
-2.22%169.66万
-18.46%173.51万
-18.46%173.51万
67.94%212.8万
67.94%212.8万
-其他应付款
-1.54%12.13万
-1.54%12.13万
-48.37%12.32万
-48.37%12.32万
--23.85万
--23.85万
----
----
9.56%16.72万
9.56%16.72万
现行拨备
--148.6万
--148.6万
----
----
----
----
-94.77%4.59万
-94.77%4.59万
--87.68万
--87.68万
递延负债
--3,270
--3,270
----
----
9,276.80%9,969.3022
9,276.80%9,969.3022
-99.97%106.3188
-99.97%106.3188
-17.81%39.3万
-17.81%39.3万
其他流动负债
-12.08%18.42万
-12.08%18.42万
-33.31%20.95万
-33.31%20.95万
-43.80%31.41万
-43.80%31.41万
42.23%55.89万
42.23%55.89万
-13.38%39.3万
-13.38%39.3万
流动负债总额
61.96%337.6万
61.96%337.6万
-11.83%208.45万
-11.83%208.45万
-4.24%236.41万
-4.24%236.41万
-39.31%246.88万
-39.31%246.88万
66.07%406.82万
66.07%406.82万
非流动负债
长期借款与租赁负债
99.65%7.14万
99.65%7.14万
-60.02%3.57万
-60.02%3.57万
-21.20%8.94万
-21.20%8.94万
256.36%11.35万
256.36%11.35万
-55.17%3.18万
-55.17%3.18万
-长期租赁负债
99.65%7.14万
99.65%7.14万
-60.02%3.57万
-60.02%3.57万
-21.20%8.94万
-21.20%8.94万
256.36%11.35万
256.36%11.35万
-55.17%3.18万
-55.17%3.18万
非流动负债总额
99.65%7.14万
99.65%7.14万
-60.02%3.57万
-60.02%3.57万
-21.20%8.94万
-21.20%8.94万
256.36%11.35万
256.36%11.35万
-55.17%3.18万
-55.17%3.18万
负债总额
62.59%344.73万
62.59%344.73万
-13.58%212.02万
-13.58%212.02万
-4.99%245.35万
-4.99%245.35万
-37.02%258.23万
-37.02%258.23万
62.66%410万
62.66%410万
所有者权益
股本
0.00%1,589.07万
0.00%1,589.07万
-1.08%1,589.07万
-1.08%1,589.07万
3.85%1,606.41万
3.85%1,606.41万
7.45%1,546.81万
7.45%1,546.81万
6.15%1,439.61万
6.15%1,439.61万
-普通股股本
0.00%1,589.07万
0.00%1,589.07万
-1.08%1,589.07万
-1.08%1,589.07万
3.85%1,606.41万
3.85%1,606.41万
7.45%1,546.81万
7.45%1,546.81万
6.15%1,439.61万
6.15%1,439.61万
留存收益
-14.87%-1,723.08万
-14.87%-1,723.08万
-11.59%-1,499.98万
-11.59%-1,499.98万
-5.72%-1,344.15万
-5.72%-1,344.15万
-18.67%-1,271.42万
-18.67%-1,271.42万
-12.28%-1,071.39万
-12.28%-1,071.39万
不影响留存收益的损益
-39.33%110.45万
-39.33%110.45万
38.48%182.04万
38.48%182.04万
-44.23%131.46万
-44.23%131.46万
53.94%235.73万
53.94%235.73万
534.78%153.13万
534.78%153.13万
股东权益总额
-108.69%-23.56万
-108.69%-23.56万
-31.14%271.12万
-31.14%271.12万
-22.97%393.72万
-22.97%393.72万
-1.96%511.13万
-1.96%511.13万
42.12%521.35万
42.12%521.35万
非控制性权益
-23.33%45.24万
-23.33%45.24万
-0.91%59.01万
-0.91%59.01万
0.33%59.54万
0.33%59.54万
7.82%59.35万
7.82%59.35万
-18.83%55.04万
-18.83%55.04万
总权益
-93.43%21.68万
-93.43%21.68万
-27.17%330.13万
-27.17%330.13万
-20.55%453.26万
-20.55%453.26万
-1.03%570.48万
-1.03%570.48万
32.61%576.39万
32.61%576.39万
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 -65.75%96.82万-65.75%96.82万-9.30%282.66万-9.30%282.66万-34.00%311.64万-34.00%311.64万-14.52%472.16万-14.52%472.16万66.41%552.38万66.41%552.38万
-现金和现金等价物 -65.75%96.82万-65.75%96.82万-9.30%282.66万-9.30%282.66万-34.00%311.64万-34.00%311.64万-14.52%472.16万-14.52%472.16万66.41%552.38万66.41%552.38万
应收款项 -2.94%143.46万-2.94%143.46万-22.30%147.81万-22.30%147.81万-19.88%190.23万-19.88%190.23万-17.65%237.43万-17.65%237.43万26.80%288.33万26.80%288.33万
-应收账款 -1.28%143.42万-1.28%143.42万-23.62%145.29万-23.62%145.29万-19.88%190.23万-19.88%190.23万-14.23%237.43万-14.23%237.43万27.58%276.81万27.58%276.81万
-其他应收款 -98.47%385-98.47%385--2.52万--2.52万----------------9.48%13.26万9.48%13.26万
-应收账款调整额 ---------------------------------2.49%-1.74万-2.49%-1.74万
预付费用 119.12%15.43万119.12%15.43万-43.73%7.04万-43.73%7.04万--12.52万--12.52万--------33.70%6.64万33.70%6.64万
递延资产 -51.59%17.99万-51.59%17.99万33.56%37.16万33.56%37.16万--27.82万--27.82万----------------
其他流动资产 -2.96%18.69万-2.96%18.69万-58.50%19.26万-58.50%19.26万185.82%46.41万185.82%46.41万-17.71%16.24万-17.71%16.24万66.06%19.73万66.06%19.73万
流动资产合计 -40.80%292.4万-40.80%292.4万-16.08%493.94万-16.08%493.94万-18.90%588.62万-18.90%588.62万-16.29%725.83万-16.29%725.83万50.49%867.09万50.49%867.09万
非流动资产
固定资产净额 11.10%40.82万11.10%40.82万-54.71%36.74万-54.71%36.74万46.22%81.13万46.22%81.13万286.00%55.49万286.00%55.49万-47.94%14.37万-47.94%14.37万
-固定资产 11.10%127.67万11.10%127.67万41.64%114.92万41.64%114.92万46.22%81.13万46.22%81.13万-36.80%55.49万-36.80%55.49万-0.54%87.8万-0.54%87.8万
-累计折旧 -11.10%-86.85万-11.10%-86.85万---78.18万---78.18万-----------------21.03%-73.43万-21.03%-73.43万
投资和预付款 --21.27万--21.27万---------36.05%14.07万-36.05%14.07万-7.26%22万-7.26%22万56.14%23.73万56.14%23.73万
-长期股权投资 --21.27万--21.27万--------1.39%11.45万1.39%11.45万-28.37%11.3万-28.37%11.3万3.78%15.77万3.78%15.77万
-其他投资 -----------------75.55%2.62万-75.55%2.62万34.58%10.71万34.58%10.71万--7.96万--7.96万
商誉及其他无形资产 0.00%8.23万0.00%8.23万-81.06%8.23万-81.06%8.23万106.25%43.47万106.25%43.47万-19.42%21.07万-19.42%21.07万50.75%26.15万50.75%26.15万
-商誉 0.00%8.23万0.00%8.23万-16.03%8.23万-16.03%8.23万--9.81万--9.81万--------3.78%9万3.78%9万
-其他无形资产 ----------------59.72%33.66万59.72%33.66万22.87%21.07万22.87%21.07万97.73%17.15万97.73%17.15万
非流动递延资产 13.96%3.69万13.96%3.69万53.82%3.24万53.82%3.24万-51.07%2.11万-51.07%2.11万-15.89%4.3万-15.89%4.3万25.45%5.12万25.45%5.12万
非流动资产合计 53.50%74.01万53.50%74.01万-65.75%48.22万-65.75%48.22万36.85%140.78万36.85%140.78万48.29%102.87万48.29%102.87万8.00%69.37万8.00%69.37万
总资产 -32.42%366.41万-32.42%366.41万-25.67%542.15万-25.67%542.15万-11.98%729.39万-11.98%729.39万-11.51%828.7万-11.51%828.7万46.23%936.46万46.23%936.46万
负债
流动负债
短期借款与资本租赁负债 162.14%12.55万162.14%12.55万-54.32%4.79万-54.32%4.79万-18.58%10.48万-18.58%10.48万16.85%12.88万16.85%12.88万12.33%11.02万12.33%11.02万
-短期资本租赁负债 162.14%12.55万162.14%12.55万-54.32%4.79万-54.32%4.79万-18.58%10.48万-18.58%10.48万16.85%12.88万16.85%12.88万12.33%11.02万12.33%11.02万
应付款项 -13.69%157.7万-13.69%157.7万-5.58%182.71万-5.58%182.71万11.53%193.52万11.53%193.52万-24.40%173.51万-24.40%173.51万61.67%229.53万61.67%229.53万
-应付账款 -14.57%145.57万-14.57%145.57万0.43%170.4万0.43%170.4万-2.22%169.66万-2.22%169.66万-18.46%173.51万-18.46%173.51万67.94%212.8万67.94%212.8万
-其他应付款 -1.54%12.13万-1.54%12.13万-48.37%12.32万-48.37%12.32万--23.85万--23.85万--------9.56%16.72万9.56%16.72万
现行拨备 --148.6万--148.6万-----------------94.77%4.59万-94.77%4.59万--87.68万--87.68万
递延负债 --3,270--3,270--------9,276.80%9,969.30229,276.80%9,969.3022-99.97%106.3188-99.97%106.3188-17.81%39.3万-17.81%39.3万
其他流动负债 -12.08%18.42万-12.08%18.42万-33.31%20.95万-33.31%20.95万-43.80%31.41万-43.80%31.41万42.23%55.89万42.23%55.89万-13.38%39.3万-13.38%39.3万
流动负债总额 61.96%337.6万61.96%337.6万-11.83%208.45万-11.83%208.45万-4.24%236.41万-4.24%236.41万-39.31%246.88万-39.31%246.88万66.07%406.82万66.07%406.82万
非流动负债
长期借款与租赁负债 99.65%7.14万99.65%7.14万-60.02%3.57万-60.02%3.57万-21.20%8.94万-21.20%8.94万256.36%11.35万256.36%11.35万-55.17%3.18万-55.17%3.18万
-长期租赁负债 99.65%7.14万99.65%7.14万-60.02%3.57万-60.02%3.57万-21.20%8.94万-21.20%8.94万256.36%11.35万256.36%11.35万-55.17%3.18万-55.17%3.18万
非流动负债总额 99.65%7.14万99.65%7.14万-60.02%3.57万-60.02%3.57万-21.20%8.94万-21.20%8.94万256.36%11.35万256.36%11.35万-55.17%3.18万-55.17%3.18万
负债总额 62.59%344.73万62.59%344.73万-13.58%212.02万-13.58%212.02万-4.99%245.35万-4.99%245.35万-37.02%258.23万-37.02%258.23万62.66%410万62.66%410万
所有者权益
股本 0.00%1,589.07万0.00%1,589.07万-1.08%1,589.07万-1.08%1,589.07万3.85%1,606.41万3.85%1,606.41万7.45%1,546.81万7.45%1,546.81万6.15%1,439.61万6.15%1,439.61万
-普通股股本 0.00%1,589.07万0.00%1,589.07万-1.08%1,589.07万-1.08%1,589.07万3.85%1,606.41万3.85%1,606.41万7.45%1,546.81万7.45%1,546.81万6.15%1,439.61万6.15%1,439.61万
留存收益 -14.87%-1,723.08万-14.87%-1,723.08万-11.59%-1,499.98万-11.59%-1,499.98万-5.72%-1,344.15万-5.72%-1,344.15万-18.67%-1,271.42万-18.67%-1,271.42万-12.28%-1,071.39万-12.28%-1,071.39万
不影响留存收益的损益 -39.33%110.45万-39.33%110.45万38.48%182.04万38.48%182.04万-44.23%131.46万-44.23%131.46万53.94%235.73万53.94%235.73万534.78%153.13万534.78%153.13万
股东权益总额 -108.69%-23.56万-108.69%-23.56万-31.14%271.12万-31.14%271.12万-22.97%393.72万-22.97%393.72万-1.96%511.13万-1.96%511.13万42.12%521.35万42.12%521.35万
非控制性权益 -23.33%45.24万-23.33%45.24万-0.91%59.01万-0.91%59.01万0.33%59.54万0.33%59.54万7.82%59.35万7.82%59.35万-18.83%55.04万-18.83%55.04万
总权益 -93.43%21.68万-93.43%21.68万-27.17%330.13万-27.17%330.13万-20.55%453.26万-20.55%453.26万-1.03%570.48万-1.03%570.48万32.61%576.39万32.61%576.39万
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?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开