澳洲市場個股詳情

Adneo Ltd (AD1)

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延時20分鐘行情休市中 01/14 15:32 (悉尼)
1293.83萬總市值-0.83市盈率(靜)

Adneo Ltd (AD1) 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
134.63%38.49萬
134.63%38.49萬
-86.45%16.41萬
-86.45%16.41萬
-38.31%121.09萬
-38.31%121.09萬
275.02%196.3萬
275.02%196.3萬
13.85%52.34萬
13.85%52.34萬
-現金和現金等價物
134.63%38.49萬
134.63%38.49萬
-86.45%16.41萬
-86.45%16.41萬
-38.31%121.09萬
-38.31%121.09萬
275.02%196.3萬
275.02%196.3萬
13.85%52.34萬
13.85%52.34萬
應收款項
-74.03%28.14萬
-74.03%28.14萬
-73.24%108.34萬
-73.24%108.34萬
-25.84%404.93萬
-25.84%404.93萬
84.93%545.99萬
84.93%545.99萬
300.36%295.23萬
300.36%295.23萬
-應收賬款
-5.17%25.72萬
-5.17%25.72萬
-88.52%27.12萬
-88.52%27.12萬
-21.08%236.22萬
-21.08%236.22萬
59.78%299.31萬
59.78%299.31萬
776.98%187.33萬
776.98%187.33萬
-其他應收款
-96.39%2.93萬
-96.39%2.93萬
-51.86%81.22萬
-51.86%81.22萬
-31.61%168.71萬
-31.61%168.71萬
128.60%246.68萬
128.60%246.68萬
103.83%107.9萬
103.83%107.9萬
-應收賬款調整額
---5,095
---5,095
----
----
----
----
----
----
----
----
預付費用
-22.02%9.47萬
-22.02%9.47萬
-59.15%12.14萬
-59.15%12.14萬
2.11%29.72萬
2.11%29.72萬
118.34%29.11萬
118.34%29.11萬
296.14%13.33萬
296.14%13.33萬
流動資產合計
-44.41%76.1萬
-44.41%76.1萬
-75.37%136.89萬
-75.37%136.89萬
-27.96%555.74萬
-27.96%555.74萬
113.74%771.39萬
113.74%771.39萬
193.23%360.91萬
193.23%360.91萬
非流動資產
固定資產淨額
515.31%10.05萬
515.31%10.05萬
114.36%1.63萬
114.36%1.63萬
-134.11%-11.38萬
-134.11%-11.38萬
824.66%33.36萬
824.66%33.36萬
-79.66%3.61萬
-79.66%3.61萬
-固定資產
17.24%21.01萬
17.24%21.01萬
114.89%17.92萬
114.89%17.92萬
-83.63%8.34萬
-83.63%8.34萬
1.29%50.93萬
1.29%50.93萬
-4.88%50.28萬
-4.88%50.28萬
-累計折舊
32.73%-10.96萬
32.73%-10.96萬
17.40%-16.29萬
17.40%-16.29萬
-12.22%-19.72萬
-12.22%-19.72萬
62.35%-17.57萬
62.35%-17.57萬
-32.89%-46.67萬
-32.89%-46.67萬
商譽及其他無形資產
-12.10%595.62萬
-12.10%595.62萬
-53.12%677.62萬
-53.12%677.62萬
-19.04%1,445.54萬
-19.04%1,445.54萬
61.65%1,785.57萬
61.65%1,785.57萬
649.84%1,104.63萬
649.84%1,104.63萬
-商譽
21.35%274.01萬
21.35%274.01萬
0.00%225.81萬
0.00%225.81萬
-42.88%225.81萬
-42.88%225.81萬
0.00%395.32萬
0.00%395.32萬
230.77%395.32萬
230.77%395.32萬
-其他無形資產
-28.82%321.6萬
-28.82%321.6萬
-62.96%451.81萬
-62.96%451.81萬
-12.27%1,219.73萬
-12.27%1,219.73萬
96.00%1,390.25萬
96.00%1,390.25萬
2,451.29%709.31萬
2,451.29%709.31萬
其他非流動資產
--15萬
--15萬
----
----
0.00%8.5萬
0.00%8.5萬
3.25%8.5萬
3.25%8.5萬
0.00%8.23萬
0.00%8.23萬
非流動資產合計
-8.62%620.67萬
-8.62%620.67萬
-52.92%679.25萬
-52.92%679.25萬
-21.06%1,442.66萬
-21.06%1,442.66萬
63.68%1,827.43萬
63.68%1,827.43萬
544.28%1,116.47萬
544.28%1,116.47萬
總資產
-14.63%696.77萬
-14.63%696.77萬
-59.16%816.14萬
-59.16%816.14萬
-23.10%1,998.4萬
-23.10%1,998.4萬
75.91%2,598.82萬
75.91%2,598.82萬
398.49%1,477.37萬
398.49%1,477.37萬
負債
流動負債
短期借款與資本租賃負債
5.37%377.89萬
5.37%377.89萬
3,348.25%358.62萬
3,348.25%358.62萬
23.77%10.4萬
23.77%10.4萬
54.96%8.4萬
54.96%8.4萬
-36.72%5.42萬
-36.72%5.42萬
-短期借款
4.77%375.73萬
4.77%375.73萬
--358.62萬
--358.62萬
----
----
----
----
----
----
-短期資本租賃負債
--2.16萬
--2.16萬
----
----
23.77%10.4萬
23.77%10.4萬
54.96%8.4萬
54.96%8.4萬
-36.72%5.42萬
-36.72%5.42萬
應付款項
40.46%264.04萬
40.46%264.04萬
-42.99%187.99萬
-42.99%187.99萬
22.83%329.75萬
22.83%329.75萬
35.77%268.45萬
35.77%268.45萬
303.11%197.73萬
303.11%197.73萬
-應付帳款
-6.76%127.82萬
-6.76%127.82萬
-34.66%137.08萬
-34.66%137.08萬
-2.64%209.81萬
-2.64%209.81萬
38.58%215.51萬
38.58%215.51萬
693.99%155.52萬
693.99%155.52萬
-其他應付款
167.62%136.22萬
167.62%136.22萬
-57.56%50.9萬
-57.56%50.9萬
126.55%119.94萬
126.55%119.94萬
25.42%52.94萬
25.42%52.94萬
43.26%42.21萬
43.26%42.21萬
現行撥備
----
----
----
----
--10.4萬
--10.4萬
----
----
----
----
養老金及其他退休福利計劃
44.46%19.41萬
44.46%19.41萬
-55.12%13.43萬
-55.12%13.43萬
8.55%29.93萬
8.55%29.93萬
-8.89%27.58萬
-8.89%27.58萬
91.58%30.27萬
91.58%30.27萬
遞延負債
47.24%190.69萬
47.24%190.69萬
-13.84%129.51萬
-13.84%129.51萬
47.64%150.31萬
47.64%150.31萬
132.62%101.81萬
132.62%101.81萬
-27.69%43.77萬
-27.69%43.77萬
其他流動負債
-55.17%47.7萬
-55.17%47.7萬
-30.04%106.4萬
-30.04%106.4萬
-35.09%152.1萬
-35.09%152.1萬
31.40%234.31萬
31.40%234.31萬
--178.32萬
--178.32萬
流動負債總額
13.04%899.73萬
13.04%899.73萬
16.56%795.95萬
16.56%795.95萬
6.61%682.9萬
6.61%682.9萬
40.63%640.55萬
40.63%640.55萬
240.05%455.5萬
240.05%455.5萬
非流動負債
長期借款與租賃負債
--9.14萬
--9.14萬
----
----
4.95%717.24萬
4.95%717.24萬
--683.38萬
--683.38萬
----
----
-長期借款
--8.65萬
--8.65萬
----
----
7.59%717.24萬
7.59%717.24萬
--666.67萬
--666.67萬
----
----
-長期租賃負債
--4,957
--4,957
----
----
----
----
--16.72萬
--16.72萬
----
----
員工福利
21.91%3.04萬
21.91%3.04萬
-57.42%2.49萬
-57.42%2.49萬
13.76%5.86萬
13.76%5.86萬
-9.88%5.15萬
-9.88%5.15萬
137.01%5.71萬
137.01%5.71萬
遞延負債
--9.34萬
--9.34萬
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
----
--124.18萬
--124.18萬
非流動負債總額
763.23%21.53萬
763.23%21.53萬
-99.66%2.49萬
-99.66%2.49萬
5.02%723.09萬
5.02%723.09萬
430.07%688.53萬
430.07%688.53萬
1,696.93%129.89萬
1,696.93%129.89萬
負債總額
15.38%921.25萬
15.38%921.25萬
-43.21%798.44萬
-43.21%798.44萬
5.79%1,405.99萬
5.79%1,405.99萬
127.04%1,329.08萬
127.04%1,329.08萬
314.65%585.4萬
314.65%585.4萬
所有者權益
股本
8.03%3,682.97萬
8.03%3,682.97萬
0.35%3,409.24萬
0.35%3,409.24萬
7.49%3,397.32萬
7.49%3,397.32萬
8.40%3,160.48萬
8.40%3,160.48萬
10.57%2,915.68萬
10.57%2,915.68萬
-普通股股本
8.03%3,682.97萬
8.03%3,682.97萬
0.35%3,409.24萬
0.35%3,409.24萬
7.49%3,397.32萬
7.49%3,397.32萬
8.40%3,160.48萬
8.40%3,160.48萬
10.57%2,915.68萬
10.57%2,915.68萬
留存收益
-9.57%-4,080.92萬
-9.57%-4,080.92萬
-4.92%-3,724.59萬
-4.92%-3,724.59萬
-19.62%-3,550.09萬
-19.62%-3,550.09萬
-9.65%-2,967.87萬
-9.65%-2,967.87萬
-8.84%-2,706.78萬
-8.84%-2,706.78萬
不影響留存收益的損益
-47.91%173.47萬
-47.91%173.47萬
-9.53%333.05萬
-9.53%333.05萬
-5.63%368.16萬
-5.63%368.16萬
142.84%390.11萬
142.84%390.11萬
2,891.39%160.64萬
2,891.39%160.64萬
股東權益總額
-1,368.29%-224.48萬
-1,368.29%-224.48萬
-91.78%17.7萬
-91.78%17.7萬
-63.04%215.38萬
-63.04%215.38萬
57.69%582.72萬
57.69%582.72萬
138.12%369.54萬
138.12%369.54萬
總權益
-1,368.29%-224.48萬
-1,368.29%-224.48萬
-91.78%17.7萬
-91.78%17.7萬
-63.04%215.38萬
-63.04%215.38萬
57.69%582.72萬
57.69%582.72萬
138.12%369.54萬
138.12%369.54萬
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 134.63%38.49萬134.63%38.49萬-86.45%16.41萬-86.45%16.41萬-38.31%121.09萬-38.31%121.09萬275.02%196.3萬275.02%196.3萬13.85%52.34萬13.85%52.34萬
-現金和現金等價物 134.63%38.49萬134.63%38.49萬-86.45%16.41萬-86.45%16.41萬-38.31%121.09萬-38.31%121.09萬275.02%196.3萬275.02%196.3萬13.85%52.34萬13.85%52.34萬
應收款項 -74.03%28.14萬-74.03%28.14萬-73.24%108.34萬-73.24%108.34萬-25.84%404.93萬-25.84%404.93萬84.93%545.99萬84.93%545.99萬300.36%295.23萬300.36%295.23萬
-應收賬款 -5.17%25.72萬-5.17%25.72萬-88.52%27.12萬-88.52%27.12萬-21.08%236.22萬-21.08%236.22萬59.78%299.31萬59.78%299.31萬776.98%187.33萬776.98%187.33萬
-其他應收款 -96.39%2.93萬-96.39%2.93萬-51.86%81.22萬-51.86%81.22萬-31.61%168.71萬-31.61%168.71萬128.60%246.68萬128.60%246.68萬103.83%107.9萬103.83%107.9萬
-應收賬款調整額 ---5,095---5,095--------------------------------
預付費用 -22.02%9.47萬-22.02%9.47萬-59.15%12.14萬-59.15%12.14萬2.11%29.72萬2.11%29.72萬118.34%29.11萬118.34%29.11萬296.14%13.33萬296.14%13.33萬
流動資產合計 -44.41%76.1萬-44.41%76.1萬-75.37%136.89萬-75.37%136.89萬-27.96%555.74萬-27.96%555.74萬113.74%771.39萬113.74%771.39萬193.23%360.91萬193.23%360.91萬
非流動資產
固定資產淨額 515.31%10.05萬515.31%10.05萬114.36%1.63萬114.36%1.63萬-134.11%-11.38萬-134.11%-11.38萬824.66%33.36萬824.66%33.36萬-79.66%3.61萬-79.66%3.61萬
-固定資產 17.24%21.01萬17.24%21.01萬114.89%17.92萬114.89%17.92萬-83.63%8.34萬-83.63%8.34萬1.29%50.93萬1.29%50.93萬-4.88%50.28萬-4.88%50.28萬
-累計折舊 32.73%-10.96萬32.73%-10.96萬17.40%-16.29萬17.40%-16.29萬-12.22%-19.72萬-12.22%-19.72萬62.35%-17.57萬62.35%-17.57萬-32.89%-46.67萬-32.89%-46.67萬
商譽及其他無形資產 -12.10%595.62萬-12.10%595.62萬-53.12%677.62萬-53.12%677.62萬-19.04%1,445.54萬-19.04%1,445.54萬61.65%1,785.57萬61.65%1,785.57萬649.84%1,104.63萬649.84%1,104.63萬
-商譽 21.35%274.01萬21.35%274.01萬0.00%225.81萬0.00%225.81萬-42.88%225.81萬-42.88%225.81萬0.00%395.32萬0.00%395.32萬230.77%395.32萬230.77%395.32萬
-其他無形資產 -28.82%321.6萬-28.82%321.6萬-62.96%451.81萬-62.96%451.81萬-12.27%1,219.73萬-12.27%1,219.73萬96.00%1,390.25萬96.00%1,390.25萬2,451.29%709.31萬2,451.29%709.31萬
其他非流動資產 --15萬--15萬--------0.00%8.5萬0.00%8.5萬3.25%8.5萬3.25%8.5萬0.00%8.23萬0.00%8.23萬
非流動資產合計 -8.62%620.67萬-8.62%620.67萬-52.92%679.25萬-52.92%679.25萬-21.06%1,442.66萬-21.06%1,442.66萬63.68%1,827.43萬63.68%1,827.43萬544.28%1,116.47萬544.28%1,116.47萬
總資產 -14.63%696.77萬-14.63%696.77萬-59.16%816.14萬-59.16%816.14萬-23.10%1,998.4萬-23.10%1,998.4萬75.91%2,598.82萬75.91%2,598.82萬398.49%1,477.37萬398.49%1,477.37萬
負債
流動負債
短期借款與資本租賃負債 5.37%377.89萬5.37%377.89萬3,348.25%358.62萬3,348.25%358.62萬23.77%10.4萬23.77%10.4萬54.96%8.4萬54.96%8.4萬-36.72%5.42萬-36.72%5.42萬
-短期借款 4.77%375.73萬4.77%375.73萬--358.62萬--358.62萬------------------------
-短期資本租賃負債 --2.16萬--2.16萬--------23.77%10.4萬23.77%10.4萬54.96%8.4萬54.96%8.4萬-36.72%5.42萬-36.72%5.42萬
應付款項 40.46%264.04萬40.46%264.04萬-42.99%187.99萬-42.99%187.99萬22.83%329.75萬22.83%329.75萬35.77%268.45萬35.77%268.45萬303.11%197.73萬303.11%197.73萬
-應付帳款 -6.76%127.82萬-6.76%127.82萬-34.66%137.08萬-34.66%137.08萬-2.64%209.81萬-2.64%209.81萬38.58%215.51萬38.58%215.51萬693.99%155.52萬693.99%155.52萬
-其他應付款 167.62%136.22萬167.62%136.22萬-57.56%50.9萬-57.56%50.9萬126.55%119.94萬126.55%119.94萬25.42%52.94萬25.42%52.94萬43.26%42.21萬43.26%42.21萬
現行撥備 ------------------10.4萬--10.4萬----------------
養老金及其他退休福利計劃 44.46%19.41萬44.46%19.41萬-55.12%13.43萬-55.12%13.43萬8.55%29.93萬8.55%29.93萬-8.89%27.58萬-8.89%27.58萬91.58%30.27萬91.58%30.27萬
遞延負債 47.24%190.69萬47.24%190.69萬-13.84%129.51萬-13.84%129.51萬47.64%150.31萬47.64%150.31萬132.62%101.81萬132.62%101.81萬-27.69%43.77萬-27.69%43.77萬
其他流動負債 -55.17%47.7萬-55.17%47.7萬-30.04%106.4萬-30.04%106.4萬-35.09%152.1萬-35.09%152.1萬31.40%234.31萬31.40%234.31萬--178.32萬--178.32萬
流動負債總額 13.04%899.73萬13.04%899.73萬16.56%795.95萬16.56%795.95萬6.61%682.9萬6.61%682.9萬40.63%640.55萬40.63%640.55萬240.05%455.5萬240.05%455.5萬
非流動負債
長期借款與租賃負債 --9.14萬--9.14萬--------4.95%717.24萬4.95%717.24萬--683.38萬--683.38萬--------
-長期借款 --8.65萬--8.65萬--------7.59%717.24萬7.59%717.24萬--666.67萬--666.67萬--------
-長期租賃負債 --4,957--4,957------------------16.72萬--16.72萬--------
員工福利 21.91%3.04萬21.91%3.04萬-57.42%2.49萬-57.42%2.49萬13.76%5.86萬13.76%5.86萬-9.88%5.15萬-9.88%5.15萬137.01%5.71萬137.01%5.71萬
遞延負債 --9.34萬--9.34萬--------------------------------
其他非流動負債 ----------------------------------124.18萬--124.18萬
非流動負債總額 763.23%21.53萬763.23%21.53萬-99.66%2.49萬-99.66%2.49萬5.02%723.09萬5.02%723.09萬430.07%688.53萬430.07%688.53萬1,696.93%129.89萬1,696.93%129.89萬
負債總額 15.38%921.25萬15.38%921.25萬-43.21%798.44萬-43.21%798.44萬5.79%1,405.99萬5.79%1,405.99萬127.04%1,329.08萬127.04%1,329.08萬314.65%585.4萬314.65%585.4萬
所有者權益
股本 8.03%3,682.97萬8.03%3,682.97萬0.35%3,409.24萬0.35%3,409.24萬7.49%3,397.32萬7.49%3,397.32萬8.40%3,160.48萬8.40%3,160.48萬10.57%2,915.68萬10.57%2,915.68萬
-普通股股本 8.03%3,682.97萬8.03%3,682.97萬0.35%3,409.24萬0.35%3,409.24萬7.49%3,397.32萬7.49%3,397.32萬8.40%3,160.48萬8.40%3,160.48萬10.57%2,915.68萬10.57%2,915.68萬
留存收益 -9.57%-4,080.92萬-9.57%-4,080.92萬-4.92%-3,724.59萬-4.92%-3,724.59萬-19.62%-3,550.09萬-19.62%-3,550.09萬-9.65%-2,967.87萬-9.65%-2,967.87萬-8.84%-2,706.78萬-8.84%-2,706.78萬
不影響留存收益的損益 -47.91%173.47萬-47.91%173.47萬-9.53%333.05萬-9.53%333.05萬-5.63%368.16萬-5.63%368.16萬142.84%390.11萬142.84%390.11萬2,891.39%160.64萬2,891.39%160.64萬
股東權益總額 -1,368.29%-224.48萬-1,368.29%-224.48萬-91.78%17.7萬-91.78%17.7萬-63.04%215.38萬-63.04%215.38萬57.69%582.72萬57.69%582.72萬138.12%369.54萬138.12%369.54萬
總權益 -1,368.29%-224.48萬-1,368.29%-224.48萬-91.78%17.7萬-91.78%17.7萬-63.04%215.38萬-63.04%215.38萬57.69%582.72萬57.69%582.72萬138.12%369.54萬138.12%369.54萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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