Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
AMA Group Ltd (AMA)
- 0.780
- +0.005+0.65%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
3.73億總市值-45.88市盈率(靜)
0.805最高價0.760最低價126.13萬股成交量0.785今開0.775昨收100.40萬成交額1.10052周最高0.33%換手率4.79億總股本0.42052周最低-0.017每股收益TTM2.97億流通值15.060歷史最高虧損市盈率(靜)3.81億流通股0.126歷史最低-0.017每股收益(静)5.81%振幅--股息TTM1.68市淨率1股每手--股息率TTM
AMA Group Ltd (AMA) 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 | 55.40%5,734.9萬 | 55.40%5,734.9萬 | 27.81%3,690.3萬 | 27.81%3,690.3萬 | -44.67%2,887.4萬 | -44.67%2,887.4萬 | -18.71%5,218.9萬 | -18.71%5,218.9萬 | -43.14%6,420.3萬 | -43.14%6,420.3萬 |
| -現金和現金等價物 | 55.40%5,734.9萬 | 55.40%5,734.9萬 | 27.81%3,690.3萬 | 27.81%3,690.3萬 | -44.67%2,887.4萬 | -44.67%2,887.4萬 | -18.71%5,218.9萬 | -18.71%5,218.9萬 | -43.14%6,420.3萬 | -43.14%6,420.3萬 |
| 應收款項 | 20.48%7,224萬 | 20.48%7,224萬 | -4.92%5,996.1萬 | -4.92%5,996.1萬 | -10.54%6,306.2萬 | -10.54%6,306.2萬 | -5.33%7,049.5萬 | -5.33%7,049.5萬 | 46.88%7,446.7萬 | 46.88%7,446.7萬 |
| -應收賬款 | 25.64%2,590.7萬 | 25.64%2,590.7萬 | -17.14%2,062萬 | -17.14%2,062萬 | -27.10%2,488.4萬 | -27.10%2,488.4萬 | -8.45%3,413.3萬 | -8.45%3,413.3萬 | 17.53%3,728.5萬 | 17.53%3,728.5萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -48.09%159.2萬 | -48.09%159.2萬 | 97.23%306.7萬 | 97.23%306.7萬 | --155.5萬 | --155.5萬 |
| -其他應收款 | 18.29%4,667.7萬 | 18.29%4,667.7萬 | 6.97%3,946.1萬 | 6.97%3,946.1萬 | 9.07%3,689萬 | 9.07%3,689萬 | -5.87%3,382.1萬 | -5.87%3,382.1萬 | 85.53%3,593.1萬 | 85.53%3,593.1萬 |
| -應收賬款調整額 | -186.67%-34.4萬 | -186.67%-34.4萬 | 60.53%-12萬 | 60.53%-12萬 | 42.21%-30.4萬 | 42.21%-30.4萬 | -73.03%-52.6萬 | -73.03%-52.6萬 | 22.84%-30.4萬 | 22.84%-30.4萬 |
| 存貨 | 326.13%4,927.3萬 | 326.13%4,927.3萬 | -73.99%1,156.3萬 | -73.99%1,156.3萬 | 12.36%4,445.7萬 | 12.36%4,445.7萬 | 22.29%3,956.5萬 | 22.29%3,956.5萬 | -16.49%3,235.4萬 | -16.49%3,235.4萬 |
| 預付費用 | 109.30%1,196.8萬 | 109.30%1,196.8萬 | -59.64%571.8萬 | -59.64%571.8萬 | 88.42%1,416.9萬 | 88.42%1,416.9萬 | 38.77%752萬 | 38.77%752萬 | 2.34%541.9萬 | 2.34%541.9萬 |
| 遞延資產 | -98.97%114.2萬 | -98.97%114.2萬 | 2,563.69%1.11億 | 2,563.69%1.11億 | -71.00%417.8萬 | -71.00%417.8萬 | --1,440.5萬 | --1,440.5萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --160.7萬 | --160.7萬 | ---- | ---- |
| 其他流動資產 | 40.19%640.4萬 | 40.19%640.4萬 | 1,422.67%456.8萬 | 1,422.67%456.8萬 | 0.00%30萬 | 0.00%30萬 | -50.00%30萬 | -50.00%30萬 | -97.73%60萬 | -97.73%60萬 |
| 流動資產合計 | -13.75%1.98億 | -13.75%1.98億 | 48.35%2.3億 | 48.35%2.3億 | -16.68%1.55億 | -16.68%1.55億 | 5.10%1.86億 | 5.10%1.86億 | -25.42%1.77億 | -25.42%1.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.27%3.59億 | 23.27%3.59億 | -15.05%2.91億 | -15.05%2.91億 | 7.11%3.43億 | 7.11%3.43億 | -15.73%3.2億 | -15.73%3.2億 | -13.43%3.8億 | -13.43%3.8億 |
| -固定資產 | 22.03%6.96億 | 22.03%6.96億 | 22.99%5.7億 | 22.99%5.7億 | -16.27%4.64億 | -16.27%4.64億 | -3.68%5.54億 | -3.68%5.54億 | -4.17%5.75億 | -4.17%5.75億 |
| -累計折舊 | -20.73%-3.37億 | -20.73%-3.37億 | -130.75%-2.79億 | -130.75%-2.79億 | 48.26%-1.21億 | 48.26%-1.21億 | -19.75%-2.34億 | -19.75%-2.34億 | -21.00%-1.95億 | -21.00%-1.95億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 632.02%521.2萬 | 632.02%521.2萬 | --71.2萬 | --71.2萬 |
| 商譽及其他無形資產 | -4.84%2.95億 | -4.84%2.95億 | -4.98%3.1億 | -4.98%3.1億 | -28.27%3.26億 | -28.27%3.26億 | -17.71%4.54億 | -17.71%4.54億 | -20.48%5.52億 | -20.48%5.52億 |
| -商譽 | 0.40%1.57億 | 0.40%1.57億 | 0.00%1.56億 | 0.00%1.56億 | -41.76%1.56億 | -41.76%1.56億 | -23.15%2.68億 | -23.15%2.68億 | -26.31%3.49億 | -26.31%3.49億 |
| -其他無形資產 | -10.19%1.38億 | -10.19%1.38億 | -9.57%1.53億 | -9.57%1.53億 | -8.78%1.69億 | -8.78%1.69億 | -8.34%1.86億 | -8.34%1.86億 | -7.96%2.03億 | -7.96%2.03億 |
| 非流動遞延資產 | 141.10%3,304.7萬 | 141.10%3,304.7萬 | -33.93%1,370.7萬 | -33.93%1,370.7萬 | -0.93%2,074.7萬 | -0.93%2,074.7萬 | 17.13%2,094.2萬 | 17.13%2,094.2萬 | 17.94%1,787.9萬 | 17.94%1,787.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --68.5萬 | --68.5萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 11.73%6.86億 | 11.73%6.86億 | -10.94%6.14億 | -10.94%6.14億 | -13.79%6.9億 | -13.79%6.9億 | -15.78%8億 | -15.78%8億 | -17.53%9.5億 | -17.53%9.5億 |
| 總資產 | 4.79%8.85億 | 4.79%8.85億 | -0.06%8.44億 | -0.06%8.44億 | -14.33%8.45億 | -14.33%8.45億 | -12.50%9.86億 | -12.50%9.86億 | -18.88%11.27億 | -18.88%11.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -79.58%3,270.6萬 | -79.58%3,270.6萬 | -17.79%1.6億 | -17.79%1.6億 | 471.80%1.95億 | 471.80%1.95億 | 0.86%3,407.6萬 | 0.86%3,407.6萬 | -4.04%3,378.4萬 | -4.04%3,378.4萬 |
| -短期借款 | ---- | ---- | -19.42%1.32億 | -19.42%1.32億 | --1.64億 | --1.64億 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 16.18%3,270.6萬 | 16.18%3,270.6萬 | -9.19%2,815.1萬 | -9.19%2,815.1萬 | -9.03%3,100萬 | -9.03%3,100萬 | 0.86%3,407.6萬 | 0.86%3,407.6萬 | -4.04%3,378.4萬 | -4.04%3,378.4萬 |
| 應付款項 | 20.33%1.12億 | 20.33%1.12億 | -16.49%9,306.3萬 | -16.49%9,306.3萬 | 9.08%1.11億 | 9.08%1.11億 | -14.48%1.02億 | -14.48%1.02億 | 1.33%1.19億 | 1.33%1.19億 |
| -應付帳款 | 16.07%7,274.8萬 | 16.07%7,274.8萬 | -2.75%6,267.5萬 | -2.75%6,267.5萬 | -13.65%6,444.7萬 | -13.65%6,444.7萬 | -14.16%7,463.1萬 | -14.16%7,463.1萬 | 9.88%8,693.9萬 | 9.88%8,693.9萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.8萬 | 0.00%28.8萬 |
| -其他應付款 | 29.11%3,923.4萬 | 29.11%3,923.4萬 | -35.34%3,038.8萬 | -35.34%3,038.8萬 | 70.68%4,699.4萬 | 70.68%4,699.4萬 | -14.57%2,753.3萬 | -14.57%2,753.3萬 | -16.24%3,223萬 | -16.24%3,223萬 |
| 現行撥備 | 134.41%451.7萬 | 134.41%451.7萬 | -36.86%192.7萬 | -36.86%192.7萬 | -60.66%305.2萬 | -60.66%305.2萬 | 512.80%775.8萬 | 512.80%775.8萬 | -32.84%126.6萬 | -32.84%126.6萬 |
| 養老金及其他退休福利計劃 | 4.31%3,546.3萬 | 4.31%3,546.3萬 | 2.16%3,399.7萬 | 2.16%3,399.7萬 | -4.47%3,327.9萬 | -4.47%3,327.9萬 | 10.43%3,483.5萬 | 10.43%3,483.5萬 | 0.07%3,154.6萬 | 0.07%3,154.6萬 |
| 遞延負債 | 2,027.27%748.8萬 | 2,027.27%748.8萬 | -89.82%35.2萬 | -89.82%35.2萬 | -76.85%345.9萬 | -76.85%345.9萬 | 921.12%1,493.9萬 | 921.12%1,493.9萬 | -90.63%146.3萬 | -90.63%146.3萬 |
| 其他流動負債 | -89.22%780.1萬 | -89.22%780.1萬 | --7,233.3萬 | --7,233.3萬 | ---- | ---- | -63.09%1,705.9萬 | -63.09%1,705.9萬 | 112.17%4,622萬 | 112.17%4,622萬 |
| 流動負債總額 | -44.74%2億 | -44.74%2億 | 4.56%3.62億 | 4.56%3.62億 | 64.15%3.46億 | 64.15%3.46億 | -9.80%2.11億 | -9.80%2.11億 | 4.39%2.34億 | 4.39%2.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.56%3.48億 | 25.56%3.48億 | -16.30%2.77億 | -16.30%2.77億 | -28.07%3.31億 | -28.07%3.31億 | -12.80%4.6億 | -12.80%4.6億 | -19.56%5.28億 | -19.56%5.28億 |
| -長期借款 | 59.05%7,405.3萬 | 59.05%7,405.3萬 | 3.23%4,655.9萬 | 3.23%4,655.9萬 | -78.01%4,510.4萬 | -78.01%4,510.4萬 | -12.64%2.05億 | -12.64%2.05億 | -30.12%2.35億 | -30.12%2.35億 |
| -長期租賃負債 | 18.80%2.74億 | 18.80%2.74億 | -19.38%2.31億 | -19.38%2.31億 | 12.05%2.86億 | 12.05%2.86億 | -12.93%2.55億 | -12.93%2.55億 | -8.48%2.93億 | -8.48%2.93億 |
| 長期撥備 | 47.40%4,456.2萬 | 47.40%4,456.2萬 | 3.54%3,023.1萬 | 3.54%3,023.1萬 | 30.06%2,919.8萬 | 30.06%2,919.8萬 | 236.26%2,244.9萬 | 236.26%2,244.9萬 | -8.96%667.6萬 | -8.96%667.6萬 |
| 員工福利 | -9.46%225萬 | -9.46%225萬 | -2.32%248.5萬 | -2.32%248.5萬 | -10.52%254.4萬 | -10.52%254.4萬 | -53.97%284.3萬 | -53.97%284.3萬 | 6.81%617.7萬 | 6.81%617.7萬 |
| 遞延負債 | 70.33%2,532.5萬 | 70.33%2,532.5萬 | -37.43%1,486.8萬 | -37.43%1,486.8萬 | -31.39%2,376.1萬 | -31.39%2,376.1萬 | -33.43%3,463萬 | -33.43%3,463萬 | -57.91%5,202萬 | -57.91%5,202萬 |
| 其他非流動負債 | -17.01%3,289.4萬 | -17.01%3,289.4萬 | 4.08%3,963.4萬 | 4.08%3,963.4萬 | 12.52%3,807.9萬 | 12.52%3,807.9萬 | -31.96%3,384.1萬 | -31.96%3,384.1萬 | 79.71%4,974萬 | 79.71%4,974萬 |
| 非流動負債總額 | 24.33%4.53億 | 24.33%4.53億 | -14.21%3.64億 | -14.21%3.64億 | -23.35%4.25億 | -23.35%4.25億 | -13.76%5.54億 | -13.76%5.54億 | -21.71%6.42億 | -21.71%6.42億 |
| 負債總額 | -10.09%6.53億 | -10.09%6.53億 | -5.78%7.26億 | -5.78%7.26億 | 0.76%7.71億 | 0.76%7.71億 | -12.70%7.65億 | -12.70%7.65億 | -16.12%8.76億 | -16.12%8.76億 |
| 所有者權益 | ||||||||||
| 股本 | 19.62%7.07億 | 19.62%7.07億 | 9.83%5.91億 | 9.83%5.91億 | 0.31%5.38億 | 0.31%5.38億 | 26.46%5.37億 | 26.46%5.37億 | 1.75%4.24億 | 1.75%4.24億 |
| -普通股股本 | 20.68%7.07億 | 20.68%7.07億 | 9.92%5.86億 | 9.92%5.86億 | 0.32%5.33億 | 0.32%5.33億 | 25.24%5.32億 | 25.24%5.32億 | 1.75%4.24億 | 1.75%4.24億 |
| -其他股本 | ---- | ---- | 0.00%519.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | --519.7萬 | --519.7萬 | ---- | ---- |
| 留存收益 | -0.47%-4.87億 | -0.47%-4.87億 | -1.60%-4.85億 | -1.60%-4.85億 | -43.45%-4.77億 | -43.45%-4.77億 | -76.60%-3.32億 | -76.60%-3.32億 | -106.17%-1.88億 | -106.17%-1.88億 |
| 不影響留存收益的損益 | -51.75%123.8萬 | -51.75%123.8萬 | -44.84%256.6萬 | -44.84%256.6萬 | -9.58%465.2萬 | -9.58%465.2萬 | 805.81%514.5萬 | 805.81%514.5萬 | -35.45%56.8萬 | -35.45%56.8萬 |
| 股東權益總額 | 102.83%2.22億 | 102.83%2.22億 | 65.34%1.09億 | 65.34%1.09億 | -68.42%6,610.9萬 | -68.42%6,610.9萬 | -11.55%2.09億 | -11.55%2.09億 | -27.54%2.37億 | -27.54%2.37億 |
| 非控制性權益 | 14.77%1,018.5萬 | 14.77%1,018.5萬 | 10.06%887.4萬 | 10.06%887.4萬 | -22.61%806.3萬 | -22.61%806.3萬 | -26.70%1,041.9萬 | -26.70%1,041.9萬 | -13.02%1,421.4萬 | -13.02%1,421.4萬 |
| 總權益 | 96.21%2.32億 | 96.21%2.32億 | 59.33%1.18億 | 59.33%1.18億 | -66.25%7,417.2萬 | -66.25%7,417.2萬 | -12.41%2.2億 | -12.41%2.2億 | -26.85%2.51億 | -26.85%2.51億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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