澳洲市場個股詳情

AML3D Ltd (AL3)

添加自選
  • 0.180
  • -0.005-2.70%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
9945.51萬總市值-11.25市盈率(靜)

AML3D Ltd (AL3) 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
287.26%3,047.8萬
287.26%3,047.8萬
71.46%787.02萬
71.46%787.02萬
53.54%459萬
53.54%459萬
-58.81%298.95萬
-58.81%298.95萬
-13.16%725.7萬
--725.7萬
-現金和現金等價物
290.20%3,039.82萬
290.20%3,039.82萬
71.82%779.03萬
71.82%779.03萬
54.56%453.4萬
54.56%453.4萬
-59.26%293.35萬
-59.26%293.35萬
-12.48%720.1萬
--720.1萬
-短期投資
0.00%7.98萬
0.00%7.98萬
42.57%7.98萬
42.57%7.98萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
-56.61%5.6萬
--5.6萬
應收款項
-57.71%118.2萬
-57.71%118.2萬
381.24%279.52萬
381.24%279.52萬
-24.72%58.08萬
-24.72%58.08萬
-17.92%77.15萬
-17.92%77.15萬
-24.86%94萬
--94萬
-應收賬款
-57.83%102.27萬
-57.83%102.27萬
445.73%242.52萬
445.73%242.52萬
40.33%44.44萬
40.33%44.44萬
-39.45%31.67萬
-39.45%31.67萬
-26.00%52.3萬
--52.3萬
-其他應收款
-51.38%19.94萬
-51.38%19.94萬
132.39%41萬
132.39%41萬
-61.96%17.64萬
-61.96%17.64萬
4.71%46.39萬
4.71%46.39萬
-18.61%44.3萬
--44.3萬
-應收賬款調整額
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
-343.46%-4萬
-343.46%-4萬
65.31%-9,020
65.31%-9,020
---2.6萬
---2.6萬
存貨
-18.91%135.22萬
-18.91%135.22萬
61.67%166.75萬
61.67%166.75萬
13.84%103.14萬
13.84%103.14萬
-77.70%90.6萬
-77.70%90.6萬
1,707.34%406.2萬
--406.2萬
預付費用
-7.79%57.7萬
-7.79%57.7萬
181.20%62.58萬
181.20%62.58萬
0.52%22.26萬
0.52%22.26萬
--22.14萬
--22.14萬
----
----
其他流動資產
----
----
----
----
----
----
----
----
-4.78%22.4萬
--22.4萬
流動資產合計
159.20%3,358.93萬
159.20%3,358.93萬
101.70%1,295.87萬
101.70%1,295.87萬
31.43%642.47萬
31.43%642.47萬
-60.84%488.84萬
-60.84%488.84萬
22.72%1,248.3萬
--1,248.3萬
非流動資產
固定資產淨額
18.30%513.53萬
18.30%513.53萬
82.38%434.07萬
82.38%434.07萬
-18.58%238萬
-18.58%238萬
-5.07%292.3萬
-5.07%292.3萬
66.45%307.9萬
--307.9萬
-固定資產
19.85%753.81萬
19.85%753.81萬
51.74%628.97萬
51.74%628.97萬
31.16%414.49萬
31.16%414.49萬
-10.22%316.02萬
-10.22%316.02萬
75.17%352萬
--352萬
-累計折舊
-23.29%-240.29萬
-23.29%-240.29萬
-10.43%-194.89萬
-10.43%-194.89萬
-644.21%-176.49萬
-644.21%-176.49萬
46.22%-23.72萬
46.22%-23.72萬
-176.18%-44.1萬
---44.1萬
商譽及其他無形資產
1.07%5.1萬
1.07%5.1萬
57.04%5.04萬
57.04%5.04萬
-32.36%3.21萬
-32.36%3.21萬
-42.10%4.75萬
-42.10%4.75萬
20.28%8.2萬
--8.2萬
-其他無形資產
1.07%5.1萬
1.07%5.1萬
57.04%5.04萬
57.04%5.04萬
-32.36%3.21萬
-32.36%3.21萬
-42.10%4.75萬
-42.10%4.75萬
20.28%8.2萬
--8.2萬
其他非流動資產
----
----
---1
---1
----
----
----
----
----
----
非流動資產合計
18.11%518.62萬
18.11%518.62萬
82.04%439.12萬
82.04%439.12萬
-18.80%241.21萬
-18.80%241.21萬
-6.03%297.05萬
-6.03%297.05萬
61.77%316.1萬
--316.1萬
總資產
123.49%3,877.55萬
123.49%3,877.55萬
96.33%1,734.99萬
96.33%1,734.99萬
12.44%883.69萬
12.44%883.69萬
-49.76%785.89萬
-49.76%785.89萬
29.01%1,564.4萬
--1,564.4萬
負債
流動負債
短期借款與資本租賃負債
-43.71%21.62萬
-43.71%21.62萬
10.34%38.41萬
10.34%38.41萬
-4.39%34.81萬
-4.39%34.81萬
103.40%36.41萬
103.40%36.41萬
43.09%17.9萬
--17.9萬
-短期借款
----
----
22.62%21.9萬
22.62%21.9萬
-5.53%17.86萬
-5.53%17.86萬
--18.91萬
--18.91萬
----
----
-短期資本租賃負債
30.95%21.62萬
30.95%21.62萬
-2.59%16.51萬
-2.59%16.51萬
-3.15%16.95萬
-3.15%16.95萬
-2.22%17.5萬
-2.22%17.5萬
43.09%17.9萬
--17.9萬
應付款項
-9.84%112.94萬
-9.84%112.94萬
166.60%125.27萬
166.60%125.27萬
-7.91%46.99萬
-7.91%46.99萬
-51.03%51.02萬
-51.03%51.02萬
-7.19%104.2萬
--104.2萬
-應付帳款
-34.26%54.09萬
-34.26%54.09萬
255.76%82.27萬
255.76%82.27萬
23.65%23.12萬
23.65%23.12萬
-75.93%18.7萬
-75.93%18.7萬
5.23%77.7萬
--77.7萬
-其他應付款
36.86%58.86萬
36.86%58.86萬
80.21%43.01萬
80.21%43.01萬
-26.16%23.87萬
-26.16%23.87萬
21.97%32.32萬
21.97%32.32萬
-31.05%26.5萬
--26.5萬
現行撥備
----
----
--1.64萬
--1.64萬
----
----
----
----
----
----
養老金及其他退休福利計劃
15.49%30.87萬
15.49%30.87萬
59.66%26.73萬
59.66%26.73萬
29.87%16.74萬
29.87%16.74萬
17.19%12.89萬
17.19%12.89萬
293.52%11萬
--11萬
遞延負債
----
----
----
----
----
----
----
----
--45.1萬
--45.1萬
其他流動負債
-5.92%337.3萬
-5.92%337.3萬
313.19%358.53萬
313.19%358.53萬
15,328.52%86.77萬
15,328.52%86.77萬
--5,624
--5,624
----
----
流動負債總額
-8.69%502.74萬
-8.69%502.74萬
197.11%550.58萬
197.11%550.58萬
83.69%185.31萬
83.69%185.31萬
-43.39%100.89萬
-43.39%100.89萬
39.68%178.2萬
--178.2萬
非流動負債
長期借款與租賃負債
-12.07%157.35萬
-12.07%157.35萬
--178.95萬
--178.95萬
----
----
-48.53%18.58萬
-48.53%18.58萬
25.35%36.1萬
--36.1萬
-長期租賃負債
-12.07%157.35萬
-12.07%157.35萬
--178.95萬
--178.95萬
----
----
-48.53%18.58萬
-48.53%18.58萬
25.35%36.1萬
--36.1萬
員工福利
44.78%8.91萬
44.78%8.91萬
5.06%6.16萬
5.06%6.16萬
76.91%5.86萬
76.91%5.86萬
--3.31萬
--3.31萬
----
----
非流動負債總額
-10.18%166.27萬
-10.18%166.27萬
3,058.68%185.11萬
3,058.68%185.11萬
-73.23%5.86萬
-73.23%5.86萬
-39.35%21.89萬
-39.35%21.89萬
25.35%36.1萬
--36.1萬
負債總額
-9.06%669萬
-9.06%669萬
284.83%735.68萬
284.83%735.68萬
55.70%191.17萬
55.70%191.17萬
-42.71%122.78萬
-42.71%122.78萬
37.04%214.3萬
--214.3萬
所有者權益
股本
72.74%5,700.26萬
72.74%5,700.26萬
25.44%3,299.92萬
25.44%3,299.92萬
27.44%2,630.59萬
27.44%2,630.59萬
0.00%2,064.13萬
0.00%2,064.13萬
55.07%2,064.1萬
--2,064.1萬
-普通股股本
72.74%5,700.26萬
72.74%5,700.26萬
25.44%3,299.92萬
25.44%3,299.92萬
27.44%2,630.59萬
27.44%2,630.59萬
0.00%2,064.13萬
0.00%2,064.13萬
55.07%2,064.1萬
--2,064.1萬
留存收益
-30.47%-3,169.1萬
-30.47%-3,169.1萬
-20.73%-2,428.92萬
-20.73%-2,428.92萬
-37.02%-2,011.94萬
-37.02%-2,011.94萬
-50.04%-1,468.31萬
-50.04%-1,468.31萬
-129.14%-978.6萬
---978.6萬
不影響留存收益的損益
427.94%677.38萬
427.94%677.38萬
73.71%128.31萬
73.71%128.31萬
9.76%73.86萬
9.76%73.86萬
-0.01%67.3萬
-0.01%67.3萬
0.01%67.3萬
--67.3萬
股東權益總額
221.08%3,208.55萬
221.08%3,208.55萬
44.30%999.3萬
44.30%999.3萬
4.43%692.52萬
4.43%692.52萬
-42.48%663.11萬
-42.48%663.11萬
18.69%1,152.8萬
--1,152.8萬
總權益
221.08%3,208.55萬
221.08%3,208.55萬
44.30%999.3萬
44.30%999.3萬
4.43%692.52萬
4.43%692.52萬
-42.48%663.11萬
-42.48%663.11萬
18.69%1,152.8萬
--1,152.8萬
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 287.26%3,047.8萬287.26%3,047.8萬71.46%787.02萬71.46%787.02萬53.54%459萬53.54%459萬-58.81%298.95萬-58.81%298.95萬-13.16%725.7萬--725.7萬
-現金和現金等價物 290.20%3,039.82萬290.20%3,039.82萬71.82%779.03萬71.82%779.03萬54.56%453.4萬54.56%453.4萬-59.26%293.35萬-59.26%293.35萬-12.48%720.1萬--720.1萬
-短期投資 0.00%7.98萬0.00%7.98萬42.57%7.98萬42.57%7.98萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬-56.61%5.6萬--5.6萬
應收款項 -57.71%118.2萬-57.71%118.2萬381.24%279.52萬381.24%279.52萬-24.72%58.08萬-24.72%58.08萬-17.92%77.15萬-17.92%77.15萬-24.86%94萬--94萬
-應收賬款 -57.83%102.27萬-57.83%102.27萬445.73%242.52萬445.73%242.52萬40.33%44.44萬40.33%44.44萬-39.45%31.67萬-39.45%31.67萬-26.00%52.3萬--52.3萬
-其他應收款 -51.38%19.94萬-51.38%19.94萬132.39%41萬132.39%41萬-61.96%17.64萬-61.96%17.64萬4.71%46.39萬4.71%46.39萬-18.61%44.3萬--44.3萬
-應收賬款調整額 0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬-343.46%-4萬-343.46%-4萬65.31%-9,02065.31%-9,020---2.6萬---2.6萬
存貨 -18.91%135.22萬-18.91%135.22萬61.67%166.75萬61.67%166.75萬13.84%103.14萬13.84%103.14萬-77.70%90.6萬-77.70%90.6萬1,707.34%406.2萬--406.2萬
預付費用 -7.79%57.7萬-7.79%57.7萬181.20%62.58萬181.20%62.58萬0.52%22.26萬0.52%22.26萬--22.14萬--22.14萬--------
其他流動資產 ---------------------------------4.78%22.4萬--22.4萬
流動資產合計 159.20%3,358.93萬159.20%3,358.93萬101.70%1,295.87萬101.70%1,295.87萬31.43%642.47萬31.43%642.47萬-60.84%488.84萬-60.84%488.84萬22.72%1,248.3萬--1,248.3萬
非流動資產
固定資產淨額 18.30%513.53萬18.30%513.53萬82.38%434.07萬82.38%434.07萬-18.58%238萬-18.58%238萬-5.07%292.3萬-5.07%292.3萬66.45%307.9萬--307.9萬
-固定資產 19.85%753.81萬19.85%753.81萬51.74%628.97萬51.74%628.97萬31.16%414.49萬31.16%414.49萬-10.22%316.02萬-10.22%316.02萬75.17%352萬--352萬
-累計折舊 -23.29%-240.29萬-23.29%-240.29萬-10.43%-194.89萬-10.43%-194.89萬-644.21%-176.49萬-644.21%-176.49萬46.22%-23.72萬46.22%-23.72萬-176.18%-44.1萬---44.1萬
商譽及其他無形資產 1.07%5.1萬1.07%5.1萬57.04%5.04萬57.04%5.04萬-32.36%3.21萬-32.36%3.21萬-42.10%4.75萬-42.10%4.75萬20.28%8.2萬--8.2萬
-其他無形資產 1.07%5.1萬1.07%5.1萬57.04%5.04萬57.04%5.04萬-32.36%3.21萬-32.36%3.21萬-42.10%4.75萬-42.10%4.75萬20.28%8.2萬--8.2萬
其他非流動資產 -----------1---1------------------------
非流動資產合計 18.11%518.62萬18.11%518.62萬82.04%439.12萬82.04%439.12萬-18.80%241.21萬-18.80%241.21萬-6.03%297.05萬-6.03%297.05萬61.77%316.1萬--316.1萬
總資產 123.49%3,877.55萬123.49%3,877.55萬96.33%1,734.99萬96.33%1,734.99萬12.44%883.69萬12.44%883.69萬-49.76%785.89萬-49.76%785.89萬29.01%1,564.4萬--1,564.4萬
負債
流動負債
短期借款與資本租賃負債 -43.71%21.62萬-43.71%21.62萬10.34%38.41萬10.34%38.41萬-4.39%34.81萬-4.39%34.81萬103.40%36.41萬103.40%36.41萬43.09%17.9萬--17.9萬
-短期借款 --------22.62%21.9萬22.62%21.9萬-5.53%17.86萬-5.53%17.86萬--18.91萬--18.91萬--------
-短期資本租賃負債 30.95%21.62萬30.95%21.62萬-2.59%16.51萬-2.59%16.51萬-3.15%16.95萬-3.15%16.95萬-2.22%17.5萬-2.22%17.5萬43.09%17.9萬--17.9萬
應付款項 -9.84%112.94萬-9.84%112.94萬166.60%125.27萬166.60%125.27萬-7.91%46.99萬-7.91%46.99萬-51.03%51.02萬-51.03%51.02萬-7.19%104.2萬--104.2萬
-應付帳款 -34.26%54.09萬-34.26%54.09萬255.76%82.27萬255.76%82.27萬23.65%23.12萬23.65%23.12萬-75.93%18.7萬-75.93%18.7萬5.23%77.7萬--77.7萬
-其他應付款 36.86%58.86萬36.86%58.86萬80.21%43.01萬80.21%43.01萬-26.16%23.87萬-26.16%23.87萬21.97%32.32萬21.97%32.32萬-31.05%26.5萬--26.5萬
現行撥備 ----------1.64萬--1.64萬------------------------
養老金及其他退休福利計劃 15.49%30.87萬15.49%30.87萬59.66%26.73萬59.66%26.73萬29.87%16.74萬29.87%16.74萬17.19%12.89萬17.19%12.89萬293.52%11萬--11萬
遞延負債 ----------------------------------45.1萬--45.1萬
其他流動負債 -5.92%337.3萬-5.92%337.3萬313.19%358.53萬313.19%358.53萬15,328.52%86.77萬15,328.52%86.77萬--5,624--5,624--------
流動負債總額 -8.69%502.74萬-8.69%502.74萬197.11%550.58萬197.11%550.58萬83.69%185.31萬83.69%185.31萬-43.39%100.89萬-43.39%100.89萬39.68%178.2萬--178.2萬
非流動負債
長期借款與租賃負債 -12.07%157.35萬-12.07%157.35萬--178.95萬--178.95萬---------48.53%18.58萬-48.53%18.58萬25.35%36.1萬--36.1萬
-長期租賃負債 -12.07%157.35萬-12.07%157.35萬--178.95萬--178.95萬---------48.53%18.58萬-48.53%18.58萬25.35%36.1萬--36.1萬
員工福利 44.78%8.91萬44.78%8.91萬5.06%6.16萬5.06%6.16萬76.91%5.86萬76.91%5.86萬--3.31萬--3.31萬--------
非流動負債總額 -10.18%166.27萬-10.18%166.27萬3,058.68%185.11萬3,058.68%185.11萬-73.23%5.86萬-73.23%5.86萬-39.35%21.89萬-39.35%21.89萬25.35%36.1萬--36.1萬
負債總額 -9.06%669萬-9.06%669萬284.83%735.68萬284.83%735.68萬55.70%191.17萬55.70%191.17萬-42.71%122.78萬-42.71%122.78萬37.04%214.3萬--214.3萬
所有者權益
股本 72.74%5,700.26萬72.74%5,700.26萬25.44%3,299.92萬25.44%3,299.92萬27.44%2,630.59萬27.44%2,630.59萬0.00%2,064.13萬0.00%2,064.13萬55.07%2,064.1萬--2,064.1萬
-普通股股本 72.74%5,700.26萬72.74%5,700.26萬25.44%3,299.92萬25.44%3,299.92萬27.44%2,630.59萬27.44%2,630.59萬0.00%2,064.13萬0.00%2,064.13萬55.07%2,064.1萬--2,064.1萬
留存收益 -30.47%-3,169.1萬-30.47%-3,169.1萬-20.73%-2,428.92萬-20.73%-2,428.92萬-37.02%-2,011.94萬-37.02%-2,011.94萬-50.04%-1,468.31萬-50.04%-1,468.31萬-129.14%-978.6萬---978.6萬
不影響留存收益的損益 427.94%677.38萬427.94%677.38萬73.71%128.31萬73.71%128.31萬9.76%73.86萬9.76%73.86萬-0.01%67.3萬-0.01%67.3萬0.01%67.3萬--67.3萬
股東權益總額 221.08%3,208.55萬221.08%3,208.55萬44.30%999.3萬44.30%999.3萬4.43%692.52萬4.43%692.52萬-42.48%663.11萬-42.48%663.11萬18.69%1,152.8萬--1,152.8萬
總權益 221.08%3,208.55萬221.08%3,208.55萬44.30%999.3萬44.30%999.3萬4.43%692.52萬4.43%692.52萬-42.48%663.11萬-42.48%663.11萬18.69%1,152.8萬--1,152.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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