Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Adairs Ltd (ADH)
- 1.225
- +0.015+1.24%
延時20分鐘行情交易中 05/19 14:37 (悉尼)
2.19億總市值8.51市盈率(靜)
1.245最高價1.220最低價26.37萬股成交量1.220今開1.210昨收32.48萬成交額2.78152周最高0.16%換手率1.79億總股本1.18052周最低0.105每股收益TTM2.06億流通值3.791歷史最高8.51市盈率(靜)1.68億流通股0.313歷史最低0.144每股收益(静)2.07%振幅0.11股息TTM0.94市淨率1股每手8.57%股息率TTM
Adairs Ltd (ADH) 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 | -34.48%843.4萬 | -34.48%843.4萬 | -50.30%1,287.2萬 | -50.30%1,287.2萬 | -3.59%2,589.8萬 | -3.59%2,589.8萬 | 1.63%2,686.3萬 | 1.63%2,686.3萬 | 4.98%2,643.3萬 | 4.98%2,643.3萬 |
| -現金和現金等價物 | -34.48%843.4萬 | -34.48%843.4萬 | -50.30%1,287.2萬 | -50.30%1,287.2萬 | -0.68%2,589.8萬 | -0.68%2,589.8萬 | 0.40%2,607.5萬 | 0.40%2,607.5萬 | 8.56%2,597萬 | 8.56%2,597萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 70.19%78.8萬 | 70.19%78.8萬 | -63.17%46.3萬 | -63.17%46.3萬 |
| 應收款項 | 147.20%887.7萬 | 147.20%887.7萬 | -14.01%359.1萬 | -14.01%359.1萬 | -27.35%417.6萬 | -27.35%417.6萬 | 152.55%574.8萬 | 152.55%574.8萬 | -61.41%227.6萬 | -61.41%227.6萬 |
| -其他應收款 | 147.20%887.7萬 | 147.20%887.7萬 | -14.01%359.1萬 | -14.01%359.1萬 | -27.35%417.6萬 | -27.35%417.6萬 | 152.55%574.8萬 | 152.55%574.8萬 | -22.82%227.6萬 | -22.82%227.6萬 |
| 存貨 | 14.66%9,602.6萬 | 14.66%9,602.6萬 | -4.59%8,374.5萬 | -4.59%8,374.5萬 | -55.70%8,777.4萬 | -55.70%8,777.4萬 | 45.69%1.98億 | 45.69%1.98億 | 56.66%1.36億 | 56.66%1.36億 |
| 預付費用 | -14.16%734萬 | -14.16%734萬 | 17.59%855.1萬 | 17.59%855.1萬 | -26.37%727.2萬 | -26.37%727.2萬 | 12.14%987.6萬 | 12.14%987.6萬 | 63.33%880.7萬 | 63.33%880.7萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -30.56%248.4萬 | -30.56%248.4萬 | --357.7萬 | --357.7萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | -65.02%186.3萬 | -65.02%186.3萬 | -54.02%532.6萬 | -54.02%532.6萬 | --1,158.3萬 | --1,158.3萬 | ---- | ---- |
| 其他流動資產 | 5.11%170.8萬 | 5.11%170.8萬 | 218.63%162.5萬 | 218.63%162.5萬 | -45.34%51萬 | -45.34%51萬 | -30.16%93.3萬 | -30.16%93.3萬 | -80.22%133.6萬 | -80.22%133.6萬 |
| 流動資產合計 | 9.03%1.22億 | 9.03%1.22億 | -15.88%1.12億 | -15.88%1.12億 | -48.02%1.33億 | -48.02%1.33億 | 46.82%2.57億 | 46.82%2.57億 | 33.86%1.75億 | 33.86%1.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.05%2.49億 | 17.05%2.49億 | 17.95%2.12億 | 17.95%2.12億 | 22.66%1.8億 | 22.66%1.8億 | 32.63%1.47億 | 32.63%1.47億 | -13.69%1.11億 | -13.69%1.11億 |
| -固定資產 | 15.38%3.29億 | 15.38%3.29億 | 17.29%2.85億 | 17.29%2.85億 | -1.64%2.43億 | -1.64%2.43億 | 49.72%2.47億 | 49.72%2.47億 | -6.44%1.65億 | -6.44%1.65億 |
| -累計折舊 | -10.48%-7,998.7萬 | -10.48%-7,998.7萬 | -15.40%-7,239.9萬 | -15.40%-7,239.9萬 | 37.30%-6,274萬 | 37.30%-6,274萬 | -84.64%-1億 | -84.64%-1億 | -12.93%-5,419.1萬 | -12.93%-5,419.1萬 |
| 金融資產 | ---- | ---- | ---- | ---- | -96.79%7.2萬 | -96.79%7.2萬 | 528.01%224.2萬 | 528.01%224.2萬 | 139.60%35.7萬 | 139.60%35.7萬 |
| 商譽及其他無形資產 | -0.76%2.82億 | -0.76%2.82億 | 0.56%2.84億 | 0.56%2.84億 | 1.25%2.82億 | 1.25%2.82億 | 41.27%2.79億 | 41.27%2.79億 | -49.44%1.97億 | -49.44%1.97億 |
| -商譽 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 34.61%1.59億 | 34.61%1.59億 | 0.00%1.18億 | 0.00%1.18億 |
| -其他無形資產 | -1.72%1.22億 | -1.72%1.22億 | 1.27%1.25億 | 1.27%1.25億 | 2.92%1.23億 | 2.92%1.23億 | 51.25%1.19億 | 51.25%1.19億 | -70.95%7,900.4萬 | -70.95%7,900.4萬 |
| 非流動遞延資產 | --168萬 | --168萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -23.60%146.3萬 | -23.60%146.3萬 | --191.5萬 | --191.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.09%5.34億 | 7.09%5.34億 | 7.73%4.98億 | 7.73%4.98億 | 8.08%4.63億 | 8.08%4.63億 | 38.73%4.28億 | 38.73%4.28億 | -40.54%3.08億 | -40.54%3.08億 |
| 總資產 | 7.44%6.56億 | 7.44%6.56億 | 2.44%6.1億 | 2.44%6.1億 | -12.95%5.96億 | -12.95%5.96億 | 41.66%6.85億 | 41.66%6.85億 | -25.58%4.83億 | -25.58%4.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.67%5,216.9萬 | -0.67%5,216.9萬 | 7.90%5,252.3萬 | 7.90%5,252.3萬 | 6.24%4,867.7萬 | 6.24%4,867.7萬 | 36.89%4,582萬 | 36.89%4,582萬 | -7.67%3,347.3萬 | -7.67%3,347.3萬 |
| -短期資本租賃負債 | -0.67%5,216.9萬 | -0.67%5,216.9萬 | 7.90%5,252.3萬 | 7.90%5,252.3萬 | 6.24%4,867.7萬 | 6.24%4,867.7萬 | 36.89%4,582萬 | 36.89%4,582萬 | -7.67%3,347.3萬 | -7.67%3,347.3萬 |
| 應付款項 | 10.53%5,794.8萬 | 10.53%5,794.8萬 | -4.58%5,242.7萬 | -4.58%5,242.7萬 | 6.42%5,494.4萬 | 6.42%5,494.4萬 | 17.84%5,162.8萬 | 17.84%5,162.8萬 | -1.67%4,381.1萬 | -1.67%4,381.1萬 |
| -應付帳款 | 21.30%3,706萬 | 21.30%3,706萬 | -11.31%3,055.3萬 | -11.31%3,055.3萬 | 3.66%3,445萬 | 3.66%3,445萬 | 55.87%3,323.4萬 | 55.87%3,323.4萬 | -31.79%2,132.1萬 | -31.79%2,132.1萬 |
| -其他應付款 | -4.51%2,088.8萬 | -4.51%2,088.8萬 | 6.73%2,187.4萬 | 6.73%2,187.4萬 | 11.42%2,049.4萬 | 11.42%2,049.4萬 | -18.21%1,839.4萬 | -18.21%1,839.4萬 | 69.14%2,249萬 | 69.14%2,249萬 |
| 現行撥備 | --405.1萬 | --405.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -91.72%50.7萬 | -91.72%50.7萬 |
| 養老金及其他退休福利計劃 | 6.46%1,151.6萬 | 6.46%1,151.6萬 | -6.52%1,081.7萬 | -6.52%1,081.7萬 | 4.68%1,157.2萬 | 4.68%1,157.2萬 | 42.00%1,105.5萬 | 42.00%1,105.5萬 | 27.19%778.5萬 | 27.19%778.5萬 |
| 遞延負債 | 856.26%2,153.5萬 | 856.26%2,153.5萬 | --225.2萬 | --225.2萬 | ---- | ---- | ---- | ---- | 45.53%1,445.3萬 | 45.53%1,445.3萬 |
| 其他流動負債 | ---- | ---- | 7.74%2,049.2萬 | 7.74%2,049.2萬 | -29.15%1,901.9萬 | -29.15%1,901.9萬 | -55.08%2,684.4萬 | -55.08%2,684.4萬 | 457.41%5,976萬 | 457.41%5,976萬 |
| 流動負債總額 | 6.29%1.47億 | 6.29%1.47億 | 3.20%1.39億 | 3.20%1.39億 | -0.84%1.34億 | -0.84%1.34億 | -15.30%1.35億 | -15.30%1.35億 | 40.54%1.6億 | 40.54%1.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.52%2.6億 | 16.52%2.6億 | -3.38%2.23億 | -3.38%2.23億 | -39.38%2.31億 | -39.38%2.31億 | 417.31%3.81億 | 417.31%3.81億 | -42.50%7,372.1萬 | -42.50%7,372.1萬 |
| -長期借款 | -1.30%7,600萬 | -1.30%7,600萬 | -22.59%7,700萬 | -22.59%7,700萬 | -58.42%9,946.8萬 | -58.42%9,946.8萬 | --2.39億 | --2.39億 | ---- | ---- |
| -長期租賃負債 | 25.89%1.84億 | 25.89%1.84億 | 11.13%1.46億 | 11.13%1.46億 | -7.33%1.32億 | -7.33%1.32億 | 92.80%1.42億 | 92.80%1.42億 | -5.91%7,372.1萬 | -5.91%7,372.1萬 |
| 衍生品負債 | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -5.67%607.4萬 | -5.67%607.4萬 | 6.96%643.9萬 | 6.96%643.9萬 | -5.75%602萬 | -5.75%602萬 | 102.76%638.7萬 | 102.76%638.7萬 | -20.95%315萬 | -20.95%315萬 |
| 遞延負債 | -3.23%1,717.1萬 | -3.23%1,717.1萬 | -14.56%1,774.5萬 | -14.56%1,774.5萬 | -15.83%2,077萬 | -15.83%2,077萬 | 123.57%2,467.5萬 | 123.57%2,467.5萬 | -9.40%1,103.7萬 | -9.40%1,103.7萬 |
| 其他非流動負債 | ---- | ---- | -17.77%126.3萬 | -17.77%126.3萬 | -14.62%153.6萬 | -14.62%153.6萬 | -27.22%179.9萬 | -27.22%179.9萬 | -92.90%247.2萬 | -92.90%247.2萬 |
| 非流動負債總額 | 13.96%2.84億 | 13.96%2.84億 | -4.12%2.49億 | -4.12%2.49億 | -37.35%2.6億 | -37.35%2.6億 | 358.32%4.14億 | 358.32%4.14億 | -50.66%9,038萬 | -50.66%9,038萬 |
| 負債總額 | 11.22%4.31億 | 11.22%4.31億 | -1.62%3.87億 | -1.62%3.87億 | -28.36%3.94億 | -28.36%3.94億 | 119.68%5.5億 | 119.68%5.5億 | -15.74%2.5億 | -15.74%2.5億 |
| 所有者權益 | ||||||||||
| 股本 | 4.74%9,149.3萬 | 4.74%9,149.3萬 | 3.08%8,735.1萬 | 3.08%8,735.1萬 | 4.31%8,473.7萬 | 4.31%8,473.7萬 | 10.04%8,123.5萬 | 10.04%8,123.5萬 | -0.37%7,382.3萬 | -0.37%7,382.3萬 |
| -普通股股本 | 4.74%9,149.3萬 | 4.74%9,149.3萬 | 3.08%8,735.1萬 | 3.08%8,735.1萬 | 4.31%8,473.7萬 | 4.31%8,473.7萬 | 10.04%8,123.5萬 | 10.04%8,123.5萬 | -0.37%7,382.3萬 | -0.37%7,382.3萬 |
| 留存收益 | 1.52%1.35億 | 1.52%1.35億 | 20.35%1.33億 | 20.35%1.33億 | 6.72%1.1億 | 6.72%1.1億 | 16.08%1.03億 | 16.08%1.03億 | 35.18%8,901.4萬 | 35.18%8,901.4萬 |
| 不影響留存收益的損益 | -133.63%-104.6萬 | -133.63%-104.6萬 | -56.91%311萬 | -56.91%311萬 | -45.82%721.8萬 | -45.82%721.8萬 | 630.77%1,332.2萬 | 630.77%1,332.2萬 | 192.62%182.3萬 | 192.62%182.3萬 |
| 股東權益總額 | 0.90%2.25億 | 0.90%2.25億 | 10.36%2.23億 | 10.36%2.23億 | 2.19%2.02億 | 2.19%2.02億 | 20.18%1.98億 | 20.18%1.98億 | 17.14%1.65億 | 17.14%1.65億 |
| 總權益 | 0.90%2.25億 | 0.90%2.25億 | 10.36%2.23億 | 10.36%2.23億 | 2.19%2.02億 | 2.19%2.02億 | 20.18%1.98億 | 20.18%1.98億 | 17.14%1.65億 | 17.14%1.65億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
