澳洲市場個股詳情

Morella Corp Ltd (1MC)

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  • 0.033
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延時20分鐘行情已收盤 05/14 15:59 (悉尼)
1345.75萬總市值-8.25市盈率(靜)

Morella Corp Ltd (1MC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
47.49%161.16萬
47.49%161.16萬
-88.45%109.26萬
-88.45%109.26萬
31.75%946.31萬
31.75%946.31萬
18.45%718.27萬
18.45%718.27萬
160.93%606.41萬
160.93%606.41萬
-現金和現金等價物
89.04%79.55萬
89.04%79.55萬
-94.69%42.08萬
-94.69%42.08萬
86.37%792.71萬
86.37%792.71萬
1,042.09%425.34萬
1,042.09%425.34萬
-83.79%37.24萬
-83.79%37.24萬
-短期投資
21.47%81.61萬
21.47%81.61萬
-56.26%67.18萬
-56.26%67.18萬
-47.56%153.6萬
-47.56%153.6萬
-48.53%292.93萬
-48.53%292.93萬
21,791.05%569.17萬
21,791.05%569.17萬
應收款項
-11.17%21.97萬
-11.17%21.97萬
-2.49%24.74萬
-2.49%24.74萬
0.82%25.37萬
0.82%25.37萬
-68.52%25.16萬
-68.52%25.16萬
-91.49%79.94萬
-91.49%79.94萬
-應收賬款
-2.45%80.72萬
-2.45%80.72萬
-3.03%82.75萬
-3.03%82.75萬
3.18%85.34萬
3.18%85.34萬
-28.50%82.71萬
-28.50%82.71萬
-87.94%115.67萬
-87.94%115.67萬
-應收賬款調整額
-1.27%-58.74萬
-1.27%-58.74萬
3.26%-58.01萬
3.26%-58.01萬
-4.21%-59.97萬
-4.21%-59.97萬
-61.03%-57.55萬
-61.03%-57.55萬
-82.32%-35.74萬
-82.32%-35.74萬
預付費用
7.00%14.03萬
7.00%14.03萬
1.72%13.12萬
1.72%13.12萬
162.19%12.9萬
162.19%12.9萬
-70.78%4.92萬
-70.78%4.92萬
-97.04%16.83萬
-97.04%16.83萬
遞延資產
14.58%11.1萬
14.58%11.1萬
13.36%9.68萬
13.36%9.68萬
14.17%8.54萬
14.17%8.54萬
17.24%7.48萬
17.24%7.48萬
-3.31%6.38萬
-3.31%6.38萬
套期保值資產
----
----
----
----
34.39%44.32萬
34.39%44.32萬
--32.98萬
--32.98萬
----
----
其他流動資產
-68.51%2.72萬
-68.51%2.72萬
0.09%8.64萬
0.09%8.64萬
131.31%8.63萬
131.31%8.63萬
9.14%3.73萬
9.14%3.73萬
-37.85%3.42萬
-37.85%3.42萬
流動資產合計
27.53%210.98萬
27.53%210.98萬
-84.18%165.44萬
-84.18%165.44萬
31.99%1,046.06萬
31.99%1,046.06萬
11.16%792.54萬
11.16%792.54萬
-84.64%712.98萬
-84.64%712.98萬
非流動資產
固定資產淨額
14.63%1,234.59萬
14.63%1,234.59萬
69.16%1,077.04萬
69.16%1,077.04萬
183.70%636.71萬
183.70%636.71萬
1,958.60%224.43萬
1,958.60%224.43萬
-99.96%10.9萬
-99.96%10.9萬
-固定資產
13.63%1,335.49萬
13.63%1,335.49萬
61.52%1,175.33萬
61.52%1,175.33萬
135.90%727.65萬
135.90%727.65萬
226.69%308.45萬
226.69%308.45萬
-99.70%94.42萬
-99.70%94.42萬
-累計折舊
-2.66%-100.9萬
-2.66%-100.9萬
-8.08%-98.29萬
-8.08%-98.29萬
-8.23%-90.94萬
-8.23%-90.94萬
-0.61%-84.02萬
-0.61%-84.02萬
95.67%-83.51萬
95.67%-83.51萬
金融資產
7.65%48萬
7.65%48萬
--44.59萬
--44.59萬
----
----
----
----
----
----
其他非流動資產
----
----
---1
---1
----
----
----
----
----
----
非流動資產合計
14.35%1,282.59萬
14.35%1,282.59萬
76.16%1,121.63萬
76.16%1,121.63萬
183.70%636.71萬
183.70%636.71萬
1,958.60%224.43萬
1,958.60%224.43萬
-99.96%10.9萬
-99.96%10.9萬
總資產
16.04%1,493.57萬
16.04%1,493.57萬
-23.51%1,287.07萬
-23.51%1,287.07萬
65.47%1,682.77萬
65.47%1,682.77萬
40.49%1,016.97萬
40.49%1,016.97萬
-97.88%723.88萬
-97.88%723.88萬
負債
流動負債
短期借款與資本租賃負債
-0.94%11.22萬
-0.94%11.22萬
861.50%11.32萬
861.50%11.32萬
-99.65%1.18萬
-99.65%1.18萬
-5.60%334.12萬
-5.60%334.12萬
-80.62%353.95萬
-80.62%353.95萬
-短期借款
-28.35%7.1萬
-28.35%7.1萬
--9.91萬
--9.91萬
----
----
-6.38%331.36萬
-6.38%331.36萬
-80.04%353.95萬
-80.04%353.95萬
-短期資本租賃負債
191.37%4.11萬
191.37%4.11萬
19.92%1.41萬
19.92%1.41萬
-57.37%1.18萬
-57.37%1.18萬
--2.76萬
--2.76萬
----
----
應付款項
97.40%68.75萬
97.40%68.75萬
-69.58%34.83萬
-69.58%34.83萬
53.09%114.5萬
53.09%114.5萬
-69.75%74.79萬
-69.75%74.79萬
-94.24%247.25萬
-94.24%247.25萬
-應付帳款
97.40%68.75萬
97.40%68.75萬
-69.58%34.83萬
-69.58%34.83萬
53.09%114.5萬
53.09%114.5萬
-68.78%74.79萬
-68.78%74.79萬
-91.70%239.55萬
-91.70%239.55萬
-其他應付款
----
----
----
----
----
----
----
----
-99.45%7.7萬
-99.45%7.7萬
養老金及其他退休福利計劃
65.93%42.91萬
65.93%42.91萬
-65.62%25.86萬
-65.62%25.86萬
4.96%75.21萬
4.96%75.21萬
46.38%71.66萬
46.38%71.66萬
-74.25%48.95萬
-74.25%48.95萬
流動負債總額
70.64%122.88萬
70.64%122.88萬
-62.28%72.01萬
-62.28%72.01萬
-60.28%190.89萬
-60.28%190.89萬
-26.08%480.57萬
-26.08%480.57萬
-90.07%650.15萬
-90.07%650.15萬
非流動負債
長期借款與租賃負債
0.43%343.55萬
0.43%343.55萬
1.30%342.09萬
1.30%342.09萬
28,578.22%337.69萬
28,578.22%337.69萬
--1.18萬
--1.18萬
----
----
-長期借款
-0.51%340.34萬
-0.51%340.34萬
1.30%342.09萬
1.30%342.09萬
--337.69萬
--337.69萬
----
----
----
----
-長期租賃負債
--3.21萬
--3.21萬
----
----
----
----
--1.18萬
--1.18萬
----
----
員工福利
-57.02%21.27萬
-57.02%21.27萬
--49.5萬
--49.5萬
----
----
----
----
----
----
非流動負債總額
-6.84%364.82萬
-6.84%364.82萬
15.96%391.59萬
15.96%391.59萬
28,578.22%337.69萬
28,578.22%337.69萬
--1.18萬
--1.18萬
--0
--0
負債總額
5.20%487.7萬
5.20%487.7萬
-12.29%463.6萬
-12.29%463.6萬
9.72%528.58萬
9.72%528.58萬
-25.90%481.75萬
-25.90%481.75萬
-97.65%650.15萬
-97.65%650.15萬
所有者權益
股本
1.12%3.2億
1.12%3.2億
0.17%3.16億
0.17%3.16億
4.28%3.16億
4.28%3.16億
4.10%3.03億
4.10%3.03億
0.00%2.91億
0.00%2.91億
-普通股股本
1.12%3.2億
1.12%3.2億
0.17%3.16億
0.17%3.16億
4.28%3.16億
4.28%3.16億
4.10%3.03億
4.10%3.03億
0.00%2.91億
0.00%2.91億
留存收益
-0.44%-3.03億
-0.44%-3.03億
-1.00%-3.02億
-1.00%-3.02億
-0.46%-2.99億
-0.46%-2.99億
-0.23%-2.97億
-0.23%-2.97億
-32.54%-2.97億
-32.54%-2.97億
不影響留存收益的損益
-7.22%-736.03萬
-7.22%-736.03萬
-15.46%-686.5萬
-15.46%-686.5萬
-107.58%-594.56萬
-107.58%-594.56萬
-146.39%-286.43萬
-146.39%-286.43萬
361.76%617.49萬
361.76%617.49萬
股東權益總額
22.08%953.52萬
22.08%953.52萬
-30.13%781.05萬
-30.13%781.05萬
316.04%1,117.88萬
316.04%1,117.88萬
446.83%268.7萬
446.83%268.7萬
-99.24%49.14萬
-99.24%49.14萬
非控制性權益
23.42%52.35萬
23.42%52.35萬
16.79%42.41萬
16.79%42.41萬
32.19%36.32萬
32.19%36.32萬
11.70%27.47萬
11.70%27.47萬
8.82%24.59萬
8.82%24.59萬
總權益
22.15%1,005.86萬
22.15%1,005.86萬
-28.65%823.47萬
-28.65%823.47萬
289.71%1,154.19萬
289.71%1,154.19萬
301.69%296.17萬
301.69%296.17萬
-98.87%73.73萬
-98.87%73.73萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 47.49%161.16萬47.49%161.16萬-88.45%109.26萬-88.45%109.26萬31.75%946.31萬31.75%946.31萬18.45%718.27萬18.45%718.27萬160.93%606.41萬160.93%606.41萬
-現金和現金等價物 89.04%79.55萬89.04%79.55萬-94.69%42.08萬-94.69%42.08萬86.37%792.71萬86.37%792.71萬1,042.09%425.34萬1,042.09%425.34萬-83.79%37.24萬-83.79%37.24萬
-短期投資 21.47%81.61萬21.47%81.61萬-56.26%67.18萬-56.26%67.18萬-47.56%153.6萬-47.56%153.6萬-48.53%292.93萬-48.53%292.93萬21,791.05%569.17萬21,791.05%569.17萬
應收款項 -11.17%21.97萬-11.17%21.97萬-2.49%24.74萬-2.49%24.74萬0.82%25.37萬0.82%25.37萬-68.52%25.16萬-68.52%25.16萬-91.49%79.94萬-91.49%79.94萬
-應收賬款 -2.45%80.72萬-2.45%80.72萬-3.03%82.75萬-3.03%82.75萬3.18%85.34萬3.18%85.34萬-28.50%82.71萬-28.50%82.71萬-87.94%115.67萬-87.94%115.67萬
-應收賬款調整額 -1.27%-58.74萬-1.27%-58.74萬3.26%-58.01萬3.26%-58.01萬-4.21%-59.97萬-4.21%-59.97萬-61.03%-57.55萬-61.03%-57.55萬-82.32%-35.74萬-82.32%-35.74萬
預付費用 7.00%14.03萬7.00%14.03萬1.72%13.12萬1.72%13.12萬162.19%12.9萬162.19%12.9萬-70.78%4.92萬-70.78%4.92萬-97.04%16.83萬-97.04%16.83萬
遞延資產 14.58%11.1萬14.58%11.1萬13.36%9.68萬13.36%9.68萬14.17%8.54萬14.17%8.54萬17.24%7.48萬17.24%7.48萬-3.31%6.38萬-3.31%6.38萬
套期保值資產 ----------------34.39%44.32萬34.39%44.32萬--32.98萬--32.98萬--------
其他流動資產 -68.51%2.72萬-68.51%2.72萬0.09%8.64萬0.09%8.64萬131.31%8.63萬131.31%8.63萬9.14%3.73萬9.14%3.73萬-37.85%3.42萬-37.85%3.42萬
流動資產合計 27.53%210.98萬27.53%210.98萬-84.18%165.44萬-84.18%165.44萬31.99%1,046.06萬31.99%1,046.06萬11.16%792.54萬11.16%792.54萬-84.64%712.98萬-84.64%712.98萬
非流動資產
固定資產淨額 14.63%1,234.59萬14.63%1,234.59萬69.16%1,077.04萬69.16%1,077.04萬183.70%636.71萬183.70%636.71萬1,958.60%224.43萬1,958.60%224.43萬-99.96%10.9萬-99.96%10.9萬
-固定資產 13.63%1,335.49萬13.63%1,335.49萬61.52%1,175.33萬61.52%1,175.33萬135.90%727.65萬135.90%727.65萬226.69%308.45萬226.69%308.45萬-99.70%94.42萬-99.70%94.42萬
-累計折舊 -2.66%-100.9萬-2.66%-100.9萬-8.08%-98.29萬-8.08%-98.29萬-8.23%-90.94萬-8.23%-90.94萬-0.61%-84.02萬-0.61%-84.02萬95.67%-83.51萬95.67%-83.51萬
金融資產 7.65%48萬7.65%48萬--44.59萬--44.59萬------------------------
其他非流動資產 -----------1---1------------------------
非流動資產合計 14.35%1,282.59萬14.35%1,282.59萬76.16%1,121.63萬76.16%1,121.63萬183.70%636.71萬183.70%636.71萬1,958.60%224.43萬1,958.60%224.43萬-99.96%10.9萬-99.96%10.9萬
總資產 16.04%1,493.57萬16.04%1,493.57萬-23.51%1,287.07萬-23.51%1,287.07萬65.47%1,682.77萬65.47%1,682.77萬40.49%1,016.97萬40.49%1,016.97萬-97.88%723.88萬-97.88%723.88萬
負債
流動負債
短期借款與資本租賃負債 -0.94%11.22萬-0.94%11.22萬861.50%11.32萬861.50%11.32萬-99.65%1.18萬-99.65%1.18萬-5.60%334.12萬-5.60%334.12萬-80.62%353.95萬-80.62%353.95萬
-短期借款 -28.35%7.1萬-28.35%7.1萬--9.91萬--9.91萬---------6.38%331.36萬-6.38%331.36萬-80.04%353.95萬-80.04%353.95萬
-短期資本租賃負債 191.37%4.11萬191.37%4.11萬19.92%1.41萬19.92%1.41萬-57.37%1.18萬-57.37%1.18萬--2.76萬--2.76萬--------
應付款項 97.40%68.75萬97.40%68.75萬-69.58%34.83萬-69.58%34.83萬53.09%114.5萬53.09%114.5萬-69.75%74.79萬-69.75%74.79萬-94.24%247.25萬-94.24%247.25萬
-應付帳款 97.40%68.75萬97.40%68.75萬-69.58%34.83萬-69.58%34.83萬53.09%114.5萬53.09%114.5萬-68.78%74.79萬-68.78%74.79萬-91.70%239.55萬-91.70%239.55萬
-其他應付款 ---------------------------------99.45%7.7萬-99.45%7.7萬
養老金及其他退休福利計劃 65.93%42.91萬65.93%42.91萬-65.62%25.86萬-65.62%25.86萬4.96%75.21萬4.96%75.21萬46.38%71.66萬46.38%71.66萬-74.25%48.95萬-74.25%48.95萬
流動負債總額 70.64%122.88萬70.64%122.88萬-62.28%72.01萬-62.28%72.01萬-60.28%190.89萬-60.28%190.89萬-26.08%480.57萬-26.08%480.57萬-90.07%650.15萬-90.07%650.15萬
非流動負債
長期借款與租賃負債 0.43%343.55萬0.43%343.55萬1.30%342.09萬1.30%342.09萬28,578.22%337.69萬28,578.22%337.69萬--1.18萬--1.18萬--------
-長期借款 -0.51%340.34萬-0.51%340.34萬1.30%342.09萬1.30%342.09萬--337.69萬--337.69萬----------------
-長期租賃負債 --3.21萬--3.21萬------------------1.18萬--1.18萬--------
員工福利 -57.02%21.27萬-57.02%21.27萬--49.5萬--49.5萬------------------------
非流動負債總額 -6.84%364.82萬-6.84%364.82萬15.96%391.59萬15.96%391.59萬28,578.22%337.69萬28,578.22%337.69萬--1.18萬--1.18萬--0--0
負債總額 5.20%487.7萬5.20%487.7萬-12.29%463.6萬-12.29%463.6萬9.72%528.58萬9.72%528.58萬-25.90%481.75萬-25.90%481.75萬-97.65%650.15萬-97.65%650.15萬
所有者權益
股本 1.12%3.2億1.12%3.2億0.17%3.16億0.17%3.16億4.28%3.16億4.28%3.16億4.10%3.03億4.10%3.03億0.00%2.91億0.00%2.91億
-普通股股本 1.12%3.2億1.12%3.2億0.17%3.16億0.17%3.16億4.28%3.16億4.28%3.16億4.10%3.03億4.10%3.03億0.00%2.91億0.00%2.91億
留存收益 -0.44%-3.03億-0.44%-3.03億-1.00%-3.02億-1.00%-3.02億-0.46%-2.99億-0.46%-2.99億-0.23%-2.97億-0.23%-2.97億-32.54%-2.97億-32.54%-2.97億
不影響留存收益的損益 -7.22%-736.03萬-7.22%-736.03萬-15.46%-686.5萬-15.46%-686.5萬-107.58%-594.56萬-107.58%-594.56萬-146.39%-286.43萬-146.39%-286.43萬361.76%617.49萬361.76%617.49萬
股東權益總額 22.08%953.52萬22.08%953.52萬-30.13%781.05萬-30.13%781.05萬316.04%1,117.88萬316.04%1,117.88萬446.83%268.7萬446.83%268.7萬-99.24%49.14萬-99.24%49.14萬
非控制性權益 23.42%52.35萬23.42%52.35萬16.79%42.41萬16.79%42.41萬32.19%36.32萬32.19%36.32萬11.70%27.47萬11.70%27.47萬8.82%24.59萬8.82%24.59萬
總權益 22.15%1,005.86萬22.15%1,005.86萬-28.65%823.47萬-28.65%823.47萬289.71%1,154.19萬289.71%1,154.19萬301.69%296.17萬301.69%296.17萬-98.87%73.73萬-98.87%73.73萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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