澳洲市場個股詳情

AnteoTech Ltd (ADO)

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延時20分鐘行情休市中 05/15 15:10 (悉尼)
3567.77萬總市值-4.00市盈率(靜)

AnteoTech Ltd (ADO) 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
-53.43%234.03萬
-53.43%234.03萬
84.76%502.51萬
84.76%502.51萬
-73.08%271.98萬
-73.08%271.98萬
-52.77%1,010.3萬
-52.77%1,010.3萬
565.48%2,139.21萬
565.48%2,139.21萬
-現金和現金等價物
-53.43%234.03萬
-53.43%234.03萬
84.76%502.51萬
84.76%502.51萬
-73.08%271.98萬
-73.08%271.98萬
-52.77%1,010.3萬
-52.77%1,010.3萬
565.48%2,139.21萬
565.48%2,139.21萬
應收款項
-56.08%9.09萬
-56.08%9.09萬
4.67%20.69萬
4.67%20.69萬
-57.87%19.76萬
-57.87%19.76萬
94.04%46.91萬
94.04%46.91萬
232.43%24.18萬
232.43%24.18萬
-應收賬款
-90.31%6,095
-90.31%6,095
1,216.94%6.29萬
1,216.94%6.29萬
-98.36%4,775
-98.36%4,775
2,198.03%29.18萬
2,198.03%29.18萬
-47.88%1.27萬
-47.88%1.27萬
-其他應收款
-41.12%8.48萬
-41.12%8.48萬
-25.35%14.4萬
-25.35%14.4萬
8.74%19.28萬
8.74%19.28萬
-22.58%17.74萬
-22.58%17.74萬
373.57%22.91萬
373.57%22.91萬
預付費用
33.33%29.58萬
33.33%29.58萬
-1.25%22.19萬
-1.25%22.19萬
-11.58%22.47萬
-11.58%22.47萬
64.02%25.41萬
64.02%25.41萬
70.18%15.49萬
70.18%15.49萬
流動資產合計
-50.00%272.7萬
-50.00%272.7萬
73.57%545.38萬
73.57%545.38萬
-70.98%314.21萬
-70.98%314.21萬
-50.31%1,082.62萬
-50.31%1,082.62萬
544.96%2,178.88萬
544.96%2,178.88萬
非流動資產
固定資產淨額
-13.70%336.35萬
-13.70%336.35萬
75.54%389.74萬
75.54%389.74萬
-44.70%222.02萬
-44.70%222.02萬
112.84%401.51萬
112.84%401.51萬
255.55%188.64萬
255.55%188.64萬
-固定資產
7.11%855.22萬
7.11%855.22萬
45.13%798.47萬
45.13%798.47萬
-15.35%550.17萬
-15.35%550.17萬
72.74%649.97萬
72.74%649.97萬
47.73%376.27萬
47.73%376.27萬
-累計折舊
-26.95%-518.88萬
-26.95%-518.88萬
-24.56%-408.73萬
-24.56%-408.73萬
-32.07%-328.15萬
-32.07%-328.15萬
-32.42%-248.47萬
-32.42%-248.47萬
6.95%-187.63萬
6.95%-187.63萬
投資和預付款
1,088.24%35.65萬
1,088.24%35.65萬
--3萬
--3萬
----
----
----
----
----
----
-其他投資
1,088.24%35.65萬
1,088.24%35.65萬
--3萬
--3萬
----
----
----
----
----
----
其他非流動資產
----
----
----
----
----
----
--42.26萬
--42.26萬
----
----
非流動資產合計
-5.28%371.99萬
-5.28%371.99萬
76.89%392.74萬
76.89%392.74萬
-49.97%222.02萬
-49.97%222.02萬
135.24%443.77萬
135.24%443.77萬
255.55%188.64萬
255.55%188.64萬
總資產
-31.28%644.69萬
-31.28%644.69萬
74.94%938.12萬
74.94%938.12萬
-64.87%536.24萬
-64.87%536.24萬
-35.53%1,526.39萬
-35.53%1,526.39萬
505.68%2,367.52萬
505.68%2,367.52萬
負債
流動負債
短期借款與資本租賃負債
-12.27%55.03萬
-12.27%55.03萬
-3.13%62.73萬
-3.13%62.73萬
151.45%64.76萬
151.45%64.76萬
-7.08%25.75萬
-7.08%25.75萬
105.51%27.72萬
105.51%27.72萬
-短期借款
9.23%4,768
9.23%4,768
--4,365
--4,365
----
----
----
----
----
----
-短期資本租賃負債
-12.42%54.56萬
-12.42%54.56萬
-3.80%62.3萬
-3.80%62.3萬
151.45%64.76萬
151.45%64.76萬
-7.08%25.75萬
-7.08%25.75萬
105.51%27.72萬
105.51%27.72萬
應付款項
-37.92%43.89萬
-37.92%43.89萬
-5.30%70.69萬
-5.30%70.69萬
-17.29%74.65萬
-17.29%74.65萬
60.04%90.25萬
60.04%90.25萬
211.62%56.4萬
211.62%56.4萬
-應付帳款
-49.28%26.24萬
-49.28%26.24萬
-2.92%51.73萬
-2.92%51.73萬
-24.26%53.29萬
-24.26%53.29萬
80.43%70.36萬
80.43%70.36萬
537.35%39萬
537.35%39萬
-其他應付款
-6.90%17.65萬
-6.90%17.65萬
-11.23%18.96萬
-11.23%18.96萬
7.36%21.35萬
7.36%21.35萬
14.32%19.89萬
14.32%19.89萬
45.25%17.4萬
45.25%17.4萬
養老金及其他退休福利計劃
-30.45%31.92萬
-30.45%31.92萬
11.83%45.9萬
11.83%45.9萬
-9.93%41.04萬
-9.93%41.04萬
87.24%45.57萬
87.24%45.57萬
58.20%24.34萬
58.20%24.34萬
其他流動負債
----
----
--4,365
--4,365
----
----
----
----
----
----
流動負債總額
-27.21%130.84萬
-27.21%130.84萬
-0.38%179.76萬
-0.38%179.76萬
11.68%180.45萬
11.68%180.45萬
48.99%161.57萬
48.99%161.57萬
74.06%108.45萬
74.06%108.45萬
非流動負債
長期借款與租賃負債
-17.44%140.92萬
-17.44%140.92萬
159.15%170.69萬
159.15%170.69萬
-15.10%65.86萬
-15.10%65.86萬
-22.79%77.58萬
-22.79%77.58萬
--100.47萬
--100.47萬
-長期借款
-24.80%1.45萬
-24.80%1.45萬
--1.92萬
--1.92萬
----
----
----
----
----
----
-長期租賃負債
-17.35%139.48萬
-17.35%139.48萬
156.24%168.76萬
156.24%168.76萬
-15.10%65.86萬
-15.10%65.86萬
-22.79%77.58萬
-22.79%77.58萬
--100.47萬
--100.47萬
長期撥備
-0.77%54.76萬
-0.77%54.76萬
12.12%55.18萬
12.12%55.18萬
9.79%49.22萬
9.79%49.22萬
19.47%44.83萬
19.47%44.83萬
--37.52萬
--37.52萬
員工福利
34.88%3.15萬
34.88%3.15萬
-23.41%2.34萬
-23.41%2.34萬
-55.77%3.05萬
-55.77%3.05萬
-28.90%6.89萬
-28.90%6.89萬
26.63%9.69萬
26.63%9.69萬
其他非流動負債
----
----
--1.92萬
--1.92萬
----
----
----
----
----
----
非流動負債總額
-13.60%198.83萬
-13.60%198.83萬
94.81%230.13萬
94.81%230.13萬
-8.64%118.13萬
-8.64%118.13萬
-12.45%129.3萬
-12.45%129.3萬
1,829.03%147.69萬
1,829.03%147.69萬
負債總額
-19.57%329.67萬
-19.57%329.67萬
37.28%409.88萬
37.28%409.88萬
2.65%298.58萬
2.65%298.58萬
13.56%290.87萬
13.56%290.87萬
266.10%256.14萬
266.10%256.14萬
所有者權益
股本
3.97%1.04億
3.97%1.04億
11.77%9,981.68萬
11.77%9,981.68萬
2.11%8,930.18萬
2.11%8,930.18萬
1.44%8,745.44萬
1.44%8,745.44萬
34.09%8,620.89萬
34.09%8,620.89萬
-普通股股本
3.97%1.04億
3.97%1.04億
11.77%9,981.68萬
11.77%9,981.68萬
2.11%8,930.18萬
2.11%8,930.18萬
1.44%8,745.44萬
1.44%8,745.44萬
34.09%8,620.89萬
34.09%8,620.89萬
留存收益
-6.77%-1.07億
-6.77%-1.07億
-9.76%-9,989.66萬
-9.76%-9,989.66萬
-16.15%-9,101.61萬
-16.15%-9,101.61萬
-15.84%-7,836.18萬
-15.84%-7,836.18萬
-10.12%-6,764.5萬
-10.12%-6,764.5萬
不影響留存收益的損益
11.95%602.9萬
11.95%602.9萬
31.65%538.57萬
31.65%538.57萬
25.39%409.09萬
25.39%409.09萬
27.95%326.26萬
27.95%326.26萬
634.93%254.99萬
634.93%254.99萬
股東權益總額
-40.63%315.02萬
-40.63%315.02萬
123.26%530.59萬
123.26%530.59萬
-80.76%237.66萬
-80.76%237.66萬
-41.48%1,235.52萬
-41.48%1,235.52萬
557.91%2,111.38萬
557.91%2,111.38萬
總權益
-40.63%315.02萬
-40.63%315.02萬
123.26%530.59萬
123.26%530.59萬
-80.76%237.66萬
-80.76%237.66萬
-41.48%1,235.52萬
-41.48%1,235.52萬
557.91%2,111.38萬
557.91%2,111.38萬
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 -53.43%234.03萬-53.43%234.03萬84.76%502.51萬84.76%502.51萬-73.08%271.98萬-73.08%271.98萬-52.77%1,010.3萬-52.77%1,010.3萬565.48%2,139.21萬565.48%2,139.21萬
-現金和現金等價物 -53.43%234.03萬-53.43%234.03萬84.76%502.51萬84.76%502.51萬-73.08%271.98萬-73.08%271.98萬-52.77%1,010.3萬-52.77%1,010.3萬565.48%2,139.21萬565.48%2,139.21萬
應收款項 -56.08%9.09萬-56.08%9.09萬4.67%20.69萬4.67%20.69萬-57.87%19.76萬-57.87%19.76萬94.04%46.91萬94.04%46.91萬232.43%24.18萬232.43%24.18萬
-應收賬款 -90.31%6,095-90.31%6,0951,216.94%6.29萬1,216.94%6.29萬-98.36%4,775-98.36%4,7752,198.03%29.18萬2,198.03%29.18萬-47.88%1.27萬-47.88%1.27萬
-其他應收款 -41.12%8.48萬-41.12%8.48萬-25.35%14.4萬-25.35%14.4萬8.74%19.28萬8.74%19.28萬-22.58%17.74萬-22.58%17.74萬373.57%22.91萬373.57%22.91萬
預付費用 33.33%29.58萬33.33%29.58萬-1.25%22.19萬-1.25%22.19萬-11.58%22.47萬-11.58%22.47萬64.02%25.41萬64.02%25.41萬70.18%15.49萬70.18%15.49萬
流動資產合計 -50.00%272.7萬-50.00%272.7萬73.57%545.38萬73.57%545.38萬-70.98%314.21萬-70.98%314.21萬-50.31%1,082.62萬-50.31%1,082.62萬544.96%2,178.88萬544.96%2,178.88萬
非流動資產
固定資產淨額 -13.70%336.35萬-13.70%336.35萬75.54%389.74萬75.54%389.74萬-44.70%222.02萬-44.70%222.02萬112.84%401.51萬112.84%401.51萬255.55%188.64萬255.55%188.64萬
-固定資產 7.11%855.22萬7.11%855.22萬45.13%798.47萬45.13%798.47萬-15.35%550.17萬-15.35%550.17萬72.74%649.97萬72.74%649.97萬47.73%376.27萬47.73%376.27萬
-累計折舊 -26.95%-518.88萬-26.95%-518.88萬-24.56%-408.73萬-24.56%-408.73萬-32.07%-328.15萬-32.07%-328.15萬-32.42%-248.47萬-32.42%-248.47萬6.95%-187.63萬6.95%-187.63萬
投資和預付款 1,088.24%35.65萬1,088.24%35.65萬--3萬--3萬------------------------
-其他投資 1,088.24%35.65萬1,088.24%35.65萬--3萬--3萬------------------------
其他非流動資產 --------------------------42.26萬--42.26萬--------
非流動資產合計 -5.28%371.99萬-5.28%371.99萬76.89%392.74萬76.89%392.74萬-49.97%222.02萬-49.97%222.02萬135.24%443.77萬135.24%443.77萬255.55%188.64萬255.55%188.64萬
總資產 -31.28%644.69萬-31.28%644.69萬74.94%938.12萬74.94%938.12萬-64.87%536.24萬-64.87%536.24萬-35.53%1,526.39萬-35.53%1,526.39萬505.68%2,367.52萬505.68%2,367.52萬
負債
流動負債
短期借款與資本租賃負債 -12.27%55.03萬-12.27%55.03萬-3.13%62.73萬-3.13%62.73萬151.45%64.76萬151.45%64.76萬-7.08%25.75萬-7.08%25.75萬105.51%27.72萬105.51%27.72萬
-短期借款 9.23%4,7689.23%4,768--4,365--4,365------------------------
-短期資本租賃負債 -12.42%54.56萬-12.42%54.56萬-3.80%62.3萬-3.80%62.3萬151.45%64.76萬151.45%64.76萬-7.08%25.75萬-7.08%25.75萬105.51%27.72萬105.51%27.72萬
應付款項 -37.92%43.89萬-37.92%43.89萬-5.30%70.69萬-5.30%70.69萬-17.29%74.65萬-17.29%74.65萬60.04%90.25萬60.04%90.25萬211.62%56.4萬211.62%56.4萬
-應付帳款 -49.28%26.24萬-49.28%26.24萬-2.92%51.73萬-2.92%51.73萬-24.26%53.29萬-24.26%53.29萬80.43%70.36萬80.43%70.36萬537.35%39萬537.35%39萬
-其他應付款 -6.90%17.65萬-6.90%17.65萬-11.23%18.96萬-11.23%18.96萬7.36%21.35萬7.36%21.35萬14.32%19.89萬14.32%19.89萬45.25%17.4萬45.25%17.4萬
養老金及其他退休福利計劃 -30.45%31.92萬-30.45%31.92萬11.83%45.9萬11.83%45.9萬-9.93%41.04萬-9.93%41.04萬87.24%45.57萬87.24%45.57萬58.20%24.34萬58.20%24.34萬
其他流動負債 ----------4,365--4,365------------------------
流動負債總額 -27.21%130.84萬-27.21%130.84萬-0.38%179.76萬-0.38%179.76萬11.68%180.45萬11.68%180.45萬48.99%161.57萬48.99%161.57萬74.06%108.45萬74.06%108.45萬
非流動負債
長期借款與租賃負債 -17.44%140.92萬-17.44%140.92萬159.15%170.69萬159.15%170.69萬-15.10%65.86萬-15.10%65.86萬-22.79%77.58萬-22.79%77.58萬--100.47萬--100.47萬
-長期借款 -24.80%1.45萬-24.80%1.45萬--1.92萬--1.92萬------------------------
-長期租賃負債 -17.35%139.48萬-17.35%139.48萬156.24%168.76萬156.24%168.76萬-15.10%65.86萬-15.10%65.86萬-22.79%77.58萬-22.79%77.58萬--100.47萬--100.47萬
長期撥備 -0.77%54.76萬-0.77%54.76萬12.12%55.18萬12.12%55.18萬9.79%49.22萬9.79%49.22萬19.47%44.83萬19.47%44.83萬--37.52萬--37.52萬
員工福利 34.88%3.15萬34.88%3.15萬-23.41%2.34萬-23.41%2.34萬-55.77%3.05萬-55.77%3.05萬-28.90%6.89萬-28.90%6.89萬26.63%9.69萬26.63%9.69萬
其他非流動負債 ----------1.92萬--1.92萬------------------------
非流動負債總額 -13.60%198.83萬-13.60%198.83萬94.81%230.13萬94.81%230.13萬-8.64%118.13萬-8.64%118.13萬-12.45%129.3萬-12.45%129.3萬1,829.03%147.69萬1,829.03%147.69萬
負債總額 -19.57%329.67萬-19.57%329.67萬37.28%409.88萬37.28%409.88萬2.65%298.58萬2.65%298.58萬13.56%290.87萬13.56%290.87萬266.10%256.14萬266.10%256.14萬
所有者權益
股本 3.97%1.04億3.97%1.04億11.77%9,981.68萬11.77%9,981.68萬2.11%8,930.18萬2.11%8,930.18萬1.44%8,745.44萬1.44%8,745.44萬34.09%8,620.89萬34.09%8,620.89萬
-普通股股本 3.97%1.04億3.97%1.04億11.77%9,981.68萬11.77%9,981.68萬2.11%8,930.18萬2.11%8,930.18萬1.44%8,745.44萬1.44%8,745.44萬34.09%8,620.89萬34.09%8,620.89萬
留存收益 -6.77%-1.07億-6.77%-1.07億-9.76%-9,989.66萬-9.76%-9,989.66萬-16.15%-9,101.61萬-16.15%-9,101.61萬-15.84%-7,836.18萬-15.84%-7,836.18萬-10.12%-6,764.5萬-10.12%-6,764.5萬
不影響留存收益的損益 11.95%602.9萬11.95%602.9萬31.65%538.57萬31.65%538.57萬25.39%409.09萬25.39%409.09萬27.95%326.26萬27.95%326.26萬634.93%254.99萬634.93%254.99萬
股東權益總額 -40.63%315.02萬-40.63%315.02萬123.26%530.59萬123.26%530.59萬-80.76%237.66萬-80.76%237.66萬-41.48%1,235.52萬-41.48%1,235.52萬557.91%2,111.38萬557.91%2,111.38萬
總權益 -40.63%315.02萬-40.63%315.02萬123.26%530.59萬123.26%530.59萬-80.76%237.66萬-80.76%237.66萬-41.48%1,235.52萬-41.48%1,235.52萬557.91%2,111.38萬557.91%2,111.38萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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