Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Adore Beauty Group Ltd (ABY)
- 0.325
- -0.015-4.41%
延時20分鐘行情未開盤 05/19 15:59 (悉尼)
3053.63萬總市值40.63市盈率(靜)
0.340最高價0.325最低價17.69萬股成交量0.340今開0.340昨收5.89萬成交額1.33052周最高0.30%換手率9395.79萬總股本0.32552周最低0.003每股收益TTM1904.12萬流通值7.420歷史最高40.63市盈率(靜)5858.83萬流通股0.325歷史最低0.008每股收益(静)4.41%振幅--股息TTM0.75市淨率1股每手--股息率TTM
Adore Beauty Group Ltd (ABY) 資產負債表
季報+年報
顯示同比
| (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 | -61.44%1,266.8萬 | -61.44%1,266.8萬 | 18.34%3,285.2萬 | 18.34%3,285.2萬 | -6.74%2,776.1萬 | -6.74%2,776.1萬 | 2.63%2,976.6萬 | 2.63%2,976.6萬 | 21.86%2,900.2萬 | --2,900.2萬 |
| -現金和現金等價物 | -61.44%1,266.8萬 | -61.44%1,266.8萬 | 18.34%3,285.2萬 | 18.34%3,285.2萬 | -6.74%2,776.1萬 | -6.74%2,776.1萬 | 2.63%2,976.6萬 | 2.63%2,976.6萬 | 21.86%2,900.2萬 | --2,900.2萬 |
| 應收款項 | 22.22%260.7萬 | 22.22%260.7萬 | -15.09%213.3萬 | -15.09%213.3萬 | 139.47%251.2萬 | 139.47%251.2萬 | 59.42%104.9萬 | 59.42%104.9萬 | -68.67%65.8萬 | --65.8萬 |
| -應收賬款 | 22.22%260.7萬 | 22.22%260.7萬 | -15.09%213.3萬 | -15.09%213.3萬 | 139.47%251.2萬 | 139.47%251.2萬 | 109.38%104.9萬 | 109.38%104.9萬 | -76.14%50.1萬 | --50.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.7萬 | --15.7萬 |
| 存貨 | -6.08%2,030.4萬 | -6.08%2,030.4萬 | 2.56%2,161.8萬 | 2.56%2,161.8萬 | 20.51%2,107.9萬 | 20.51%2,107.9萬 | 17.04%1,749.1萬 | 17.04%1,749.1萬 | 1.67%1,494.5萬 | --1,494.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.8萬 | --189.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -20.33%179.5萬 | -20.33%179.5萬 | 135.18%225.3萬 | 135.18%225.3萬 | --95.8萬 | --95.8萬 |
| 其他流動資產 | 46.76%271.5萬 | 46.76%271.5萬 | -15.95%185萬 | -15.95%185萬 | 111.23%220.1萬 | 111.23%220.1萬 | 403.38%104.2萬 | 403.38%104.2萬 | -87.82%20.7萬 | --20.7萬 |
| 流動資產合計 | -34.49%3,829.4萬 | -34.49%3,829.4萬 | 5.61%5,845.3萬 | 5.61%5,845.3萬 | 7.26%5,534.8萬 | 7.26%5,534.8萬 | 8.25%5,160.1萬 | 8.25%5,160.1萬 | 12.69%4,766.8萬 | --4,766.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 613.36%1,590.8萬 | 613.36%1,590.8萬 | 81.60%223萬 | 81.60%223萬 | -30.03%122.8萬 | -30.03%122.8萬 | -14.56%175.5萬 | -14.56%175.5萬 | -10.70%205.4萬 | --205.4萬 |
| -固定資產 | 297.52%2,130.3萬 | 297.52%2,130.3萬 | 31.32%535.9萬 | 31.32%535.9萬 | 4.11%408.1萬 | 4.11%408.1萬 | -6.24%392萬 | -6.24%392萬 | 81.78%418.1萬 | --418.1萬 |
| -累計折舊 | -72.42%-539.5萬 | -72.42%-539.5萬 | -9.67%-312.9萬 | -9.67%-312.9萬 | -31.78%-285.3萬 | -31.78%-285.3萬 | -1.79%-216.5萬 | -1.79%-216.5萬 | ---212.7萬 | ---212.7萬 |
| 商譽及其他無形資產 | 443.95%2,934.6萬 | 443.95%2,934.6萬 | 40.06%539.5萬 | 40.06%539.5萬 | 18.82%385.2萬 | 18.82%385.2萬 | 25.08%324.2萬 | 25.08%324.2萬 | 85.14%259.2萬 | --259.2萬 |
| -商譽 | --1,973.5萬 | --1,973.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 78.15%961.1萬 | 78.15%961.1萬 | 40.06%539.5萬 | 40.06%539.5萬 | 18.82%385.2萬 | 18.82%385.2萬 | 25.08%324.2萬 | 25.08%324.2萬 | 85.14%259.2萬 | --259.2萬 |
| 非流動遞延資產 | -83.56%26.1萬 | -83.56%26.1萬 | -19.92%158.8萬 | -19.92%158.8萬 | -24.60%198.3萬 | -24.60%198.3萬 | -35.44%263萬 | -35.44%263萬 | -29.76%407.4萬 | --407.4萬 |
| 非流動資產合計 | 394.03%4,551.5萬 | 394.03%4,551.5萬 | 30.44%921.3萬 | 30.44%921.3萬 | -7.39%706.3萬 | -7.39%706.3萬 | -12.53%762.7萬 | -12.53%762.7萬 | -7.23%872萬 | --872萬 |
| 總資產 | 23.86%8,380.9萬 | 23.86%8,380.9萬 | 8.42%6,766.6萬 | 8.42%6,766.6萬 | 5.37%6,241.1萬 | 5.37%6,241.1萬 | 5.04%5,922.8萬 | 5.04%5,922.8萬 | 9.07%5,638.8萬 | --5,638.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 347.89%190.8萬 | 347.89%190.8萬 | -11.62%42.6萬 | -11.62%42.6萬 | -12.04%48.2萬 | -12.04%48.2萬 | 30.48%54.8萬 | 30.48%54.8萬 | -88.95%42萬 | --42萬 |
| -短期資本租賃負債 | 347.89%190.8萬 | 347.89%190.8萬 | -11.62%42.6萬 | -11.62%42.6萬 | -12.04%48.2萬 | -12.04%48.2萬 | 30.48%54.8萬 | 30.48%54.8萬 | -30.00%42萬 | --42萬 |
| 應付款項 | 5.42%2,193.8萬 | 5.42%2,193.8萬 | 0.74%2,081萬 | 0.74%2,081萬 | 11.77%2,065.7萬 | 11.77%2,065.7萬 | -5.15%1,848.2萬 | -5.15%1,848.2萬 | 13.28%1,948.5萬 | --1,948.5萬 |
| -應付帳款 | 19.20%1,818.4萬 | 19.20%1,818.4萬 | -13.04%1,525.5萬 | -13.04%1,525.5萬 | 9.39%1,754.3萬 | 9.39%1,754.3萬 | 1.98%1,603.7萬 | 1.98%1,603.7萬 | -8.57%1,572.6萬 | --1,572.6萬 |
| -其他應付款 | -32.42%375.4萬 | -32.42%375.4萬 | 78.39%555.5萬 | 78.39%555.5萬 | 27.36%311.4萬 | 27.36%311.4萬 | -34.96%244.5萬 | -34.96%244.5萬 | --375.9萬 | --375.9萬 |
| 養老金及其他退休福利計劃 | 31.75%163.9萬 | 31.75%163.9萬 | 36.55%124.4萬 | 36.55%124.4萬 | -14.14%91.1萬 | -14.14%91.1萬 | -1.30%106.1萬 | -1.30%106.1萬 | 53.57%107.5萬 | --107.5萬 |
| 遞延負債 | -12.70%161.5萬 | -12.70%161.5萬 | 66.37%185萬 | 66.37%185萬 | --111.2萬 | --111.2萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 235.88%737.6萬 | 235.88%737.6萬 | -17.60%219.6萬 | -17.60%219.6萬 | 157.74%266.5萬 | 157.74%266.5萬 | --103.4萬 | --103.4萬 | ---- | ---- |
| 流動負債總額 | 29.97%3,447.6萬 | 29.97%3,447.6萬 | 2.71%2,652.6萬 | 2.71%2,652.6萬 | 22.26%2,582.7萬 | 22.26%2,582.7萬 | 0.69%2,112.5萬 | 0.69%2,112.5萬 | -10.34%2,098萬 | --2,098萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 577.64%878.9萬 | 577.64%878.9萬 | 813.38%129.7萬 | 813.38%129.7萬 | -77.24%14.2萬 | -77.24%14.2萬 | -32.61%62.4萬 | -32.61%62.4萬 | 32.29%92.6萬 | --92.6萬 |
| -長期租賃負債 | 577.64%878.9萬 | 577.64%878.9萬 | 813.38%129.7萬 | 813.38%129.7萬 | -77.24%14.2萬 | -77.24%14.2萬 | -32.61%62.4萬 | -32.61%62.4萬 | 32.29%92.6萬 | --92.6萬 |
| 員工福利 | 43.65%28.3萬 | 43.65%28.3萬 | -12.44%19.7萬 | -12.44%19.7萬 | 39.75%22.5萬 | 39.75%22.5萬 | -27.80%16.1萬 | -27.80%16.1萬 | 123.00%22.3萬 | --22.3萬 |
| 非流動負債總額 | 507.23%907.2萬 | 507.23%907.2萬 | 307.08%149.4萬 | 307.08%149.4萬 | -53.25%36.7萬 | -53.25%36.7萬 | -31.68%78.5萬 | -31.68%78.5萬 | 43.63%114.9萬 | --114.9萬 |
| 負債總額 | 55.42%4,354.8萬 | 55.42%4,354.8萬 | 6.97%2,802萬 | 6.97%2,802萬 | 19.55%2,619.4萬 | 19.55%2,619.4萬 | -0.99%2,191萬 | -0.99%2,191萬 | -8.56%2,212.9萬 | --2,212.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.03億 | 0.00%1.03億 | 0.69%1.03億 | 0.69%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.22%1.02億 | --1.02億 |
| -普通股股本 | 0.00%1.03億 | 0.00%1.03億 | 0.69%1.03億 | 0.69%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.22%1.02億 | --1.02億 |
| 留存收益 | 24.85%444.6萬 | 24.85%444.6萬 | 214.58%356.1萬 | 214.58%356.1萬 | -33.06%113.2萬 | -33.06%113.2萬 | 346.50%169.1萬 | 346.50%169.1萬 | 89.76%-68.6萬 | ---68.6萬 |
| 不影響留存收益的損益 | -0.40%-6,696.2萬 | -0.40%-6,696.2萬 | 0.45%-6,669.2萬 | 0.45%-6,669.2萬 | -0.82%-6,699.1萬 | -0.82%-6,699.1萬 | 1.02%-6,644.9萬 | 1.02%-6,644.9萬 | 1.42%-6,713.1萬 | ---6,713.1萬 |
| 股東權益總額 | 1.55%4,026.1萬 | 1.55%4,026.1萬 | 9.47%3,964.6萬 | 9.47%3,964.6萬 | -2.95%3,621.7萬 | -2.95%3,621.7萬 | 8.93%3,731.8萬 | 8.93%3,731.8萬 | 24.58%3,425.9萬 | --3,425.9萬 |
| 總權益 | 1.55%4,026.1萬 | 1.55%4,026.1萬 | 9.47%3,964.6萬 | 9.47%3,964.6萬 | -2.95%3,621.7萬 | -2.95%3,621.7萬 | 8.93%3,731.8萬 | 8.93%3,731.8萬 | 24.58%3,425.9萬 | --3,425.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
