澳洲市場個股詳情

Autosports Group Ltd (ASG)

添加自選
  • 3.890
  • +0.090+2.37%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
8.01億總市值24.16市盈率(靜)

Autosports Group Ltd (ASG) 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
20.62%4,377萬
20.62%4,377萬
-13.60%3,628.9萬
-13.60%3,628.9萬
-53.75%4,199.9萬
-53.75%4,199.9萬
-6.22%9,081.7萬
-6.22%9,081.7萬
127.38%9,684.4萬
127.38%9,684.4萬
-現金和現金等價物
20.62%4,377萬
20.62%4,377萬
-13.60%3,628.9萬
-13.60%3,628.9萬
-53.75%4,199.9萬
-53.75%4,199.9萬
-6.22%9,081.7萬
-6.22%9,081.7萬
149.49%9,684.4萬
149.49%9,684.4萬
應收款項
21.10%1.28億
21.10%1.28億
17.60%1.05億
17.60%1.05億
52.51%8,956.9萬
52.51%8,956.9萬
-19.46%5,873.1萬
-19.46%5,873.1萬
-21.38%7,291.9萬
-21.38%7,291.9萬
-應收賬款
19.04%1.14億
19.04%1.14億
20.49%9,598萬
20.49%9,598萬
45.75%7,965.7萬
45.75%7,965.7萬
-25.05%5,465.3萬
-25.05%5,465.3萬
-14.36%7,291.9萬
-14.36%7,291.9萬
-其他應收款
38.64%1,376.3萬
38.64%1,376.3萬
-10.63%992.7萬
-10.63%992.7萬
114.23%1,110.8萬
114.23%1,110.8萬
--518.5萬
--518.5萬
----
----
-應收賬款調整額
20.35%-45.4萬
20.35%-45.4萬
52.34%-57萬
52.34%-57萬
-8.04%-119.6萬
-8.04%-119.6萬
---110.7萬
---110.7萬
----
----
存貨
7.77%5.28億
7.77%5.28億
31.03%4.9億
31.03%4.9億
71.88%3.74億
71.88%3.74億
-13.30%2.17億
-13.30%2.17億
-26.16%2.51億
-26.16%2.51億
預付費用
0.89%805.1萬
0.89%805.1萬
59.35%798萬
59.35%798萬
-2.45%500.8萬
-2.45%500.8萬
--513.4萬
--513.4萬
----
----
其他流動資產
44.22%1,778.9萬
44.22%1,778.9萬
-2.51%1,233.5萬
-2.51%1,233.5萬
33.42%1,265.2萬
33.42%1,265.2萬
-1.34%948.3萬
-1.34%948.3萬
5,833.33%961.2萬
5,833.33%961.2萬
流動資產合計
11.25%7.25億
11.25%7.25億
24.60%6.52億
24.60%6.52億
37.04%5.23億
37.04%5.23億
-11.29%3.82億
-11.29%3.82億
-10.31%4.3億
-10.31%4.3億
非流動資產
固定資產淨額
6.61%5.41億
6.61%5.41億
-3.10%5.07億
-3.10%5.07億
39.40%5.23億
39.40%5.23億
13.34%3.75億
13.34%3.75億
28.12%3.31億
28.12%3.31億
-固定資產
11.28%9.07億
11.28%9.07億
4.27%8.15億
4.27%8.15億
34.52%7.82億
34.52%7.82億
75.48%5.81億
75.48%5.81億
-11.78%3.31億
-11.78%3.31億
-累計折舊
-18.97%-3.67億
-18.97%-3.67億
-19.17%-3.08億
-19.17%-3.08億
-25.62%-2.59億
-25.62%-2.59億
---2.06億
---2.06億
----
----
商譽及其他無形資產
8.64%5.96億
8.64%5.96億
-0.55%5.49億
-0.55%5.49億
23.75%5.52億
23.75%5.52億
4.29%4.46億
4.29%4.46億
-0.42%4.27億
-0.42%4.27億
-商譽
8.22%5.84億
8.22%5.84億
0.17%5.4億
0.17%5.4億
22.73%5.39億
22.73%5.39億
--4.39億
--4.39億
----
----
-其他無形資產
33.71%1,197.6萬
33.71%1,197.6萬
-30.66%895.7萬
-30.66%895.7萬
89.08%1,291.8萬
89.08%1,291.8萬
-98.40%683.2萬
-98.40%683.2萬
3,903.45%4.27億
3,903.45%4.27億
非流動遞延資產
14.11%2,393.6萬
14.11%2,393.6萬
-1.71%2,097.7萬
-1.71%2,097.7萬
-1.74%2,134.3萬
-1.74%2,134.3萬
14.63%2,172.1萬
14.63%2,172.1萬
8.00%1,894.8萬
8.00%1,894.8萬
非流動資產合計
7.79%11.61億
7.79%11.61億
-1.79%10.77億
-1.79%10.77億
30.06%10.96億
30.06%10.96億
8.40%8.43億
8.40%8.43億
10.25%7.78億
10.25%7.78億
總資產
9.09%18.86億
9.09%18.86億
6.73%17.28億
6.73%17.28億
32.24%16.19億
32.24%16.19億
1.39%12.25億
1.39%12.25億
1.93%12.08億
1.93%12.08億
負債
流動負債
短期借款與資本租賃負債
7.07%6.64億
7.07%6.64億
27.32%6.2億
27.32%6.2億
70.10%4.87億
70.10%4.87億
-10.53%2.86億
-10.53%2.86億
-25.74%3.2億
-25.74%3.2億
-短期借款
6.32%6.18億
6.32%6.18億
29.44%5.81億
29.44%5.81億
79.77%4.49億
79.77%4.49億
-13.99%2.5億
-13.99%2.5億
-26.02%2.9億
-26.02%2.9億
-短期資本租賃負債
18.16%4,619.4萬
18.16%4,619.4萬
2.36%3,909.4萬
2.36%3,909.4萬
4.20%3,819.4萬
4.20%3,819.4萬
23.22%3,665.3萬
23.22%3,665.3萬
-22.90%2,974.5萬
-22.90%2,974.5萬
應付款項
8.73%2.3億
8.73%2.3億
11.85%2.12億
11.85%2.12億
23.98%1.89億
23.98%1.89億
8.87%1.53億
8.87%1.53億
16.73%1.4億
16.73%1.4億
-應付帳款
0.57%1.14億
0.57%1.14億
5.45%1.13億
5.45%1.13億
16.40%1.07億
16.40%1.07億
-34.22%9,230.4萬
-34.22%9,230.4萬
113.13%1.4億
113.13%1.4億
-其他應付款
18.11%1.16億
18.11%1.16億
20.24%9,854.6萬
20.24%9,854.6萬
35.56%8,195.5萬
35.56%8,195.5萬
--6,045.8萬
--6,045.8萬
----
----
養老金及其他退休福利計劃
12.19%2,859.5萬
12.19%2,859.5萬
1.38%2,548.7萬
1.38%2,548.7萬
20.37%2,514.1萬
20.37%2,514.1萬
24.71%2,088.7萬
24.71%2,088.7萬
16.33%1,674.8萬
16.33%1,674.8萬
遞延負債
78.24%233.5萬
78.24%233.5萬
-90.45%131萬
-90.45%131萬
-20.82%1,372.3萬
-20.82%1,372.3萬
22.78%1,733.1萬
22.78%1,733.1萬
57.99%1,411.6萬
57.99%1,411.6萬
其他流動負債
-21.31%50.6萬
-21.31%50.6萬
-33.71%64.3萬
-33.71%64.3萬
-39.75%97萬
-39.75%97萬
94.68%161萬
94.68%161萬
-46.54%82.7萬
-46.54%82.7萬
流動負債總額
7.72%9.26億
7.72%9.26億
19.98%8.6億
19.98%8.6億
49.57%7.17億
49.57%7.17億
-2.67%4.79億
-2.67%4.79億
-14.59%4.92億
-14.59%4.92億
非流動負債
長期借款與租賃負債
21.37%4.51億
21.37%4.51億
-10.63%3.72億
-10.63%3.72億
42.03%4.16億
42.03%4.16億
0.98%2.93億
0.98%2.93億
30.29%2.9億
30.29%2.9億
-長期借款
34.88%2.39億
34.88%2.39億
-9.09%1.77億
-9.09%1.77億
107.66%1.95億
107.66%1.95億
24.22%9,393.6萬
24.22%9,393.6萬
6.57%7,562萬
6.57%7,562萬
-長期租賃負債
9.03%2.12億
9.03%2.12億
-11.98%1.94億
-11.98%1.94億
11.01%2.21億
11.01%2.21億
-7.23%1.99億
-7.23%1.99億
41.41%2.14億
41.41%2.14億
員工福利
-9.60%315.5萬
-9.60%315.5萬
-7.96%349萬
-7.96%349萬
13.57%379.2萬
13.57%379.2萬
-9.36%333.9萬
-9.36%333.9萬
47.66%368.4萬
47.66%368.4萬
遞延負債
----
----
----
----
--33.2萬
--33.2萬
----
----
----
----
其他非流動負債
----
----
----
----
--459.4萬
--459.4萬
----
----
----
----
非流動負債總額
21.08%4.54億
21.08%4.54億
-11.64%3.75億
-11.64%3.75億
43.37%4.24億
43.37%4.24億
0.85%2.96億
0.85%2.96億
29.09%2.94億
29.09%2.94億
負債總額
11.78%13.8億
11.78%13.8億
8.22%12.35億
8.22%12.35億
47.20%11.41億
47.20%11.41億
-1.36%7.75億
-1.36%7.75億
-2.23%7.86億
-2.23%7.86億
所有者權益
股本
0.63%4.79億
0.63%4.79億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
-普通股股本
0.63%4.79億
0.63%4.79億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
留存收益
70.10%2,382.7萬
70.10%2,382.7萬
336.86%1,400.8萬
336.86%1,400.8萬
83.56%-591.4萬
83.56%-591.4萬
41.23%-3,597.8萬
41.23%-3,597.8萬
38.25%-6,121.4萬
38.25%-6,121.4萬
不影響留存收益的損益
-22.29%380.3萬
-22.29%380.3萬
77.25%489.4萬
77.25%489.4萬
-38.73%276.1萬
-38.73%276.1萬
36.30%450.6萬
36.30%450.6萬
278.26%330.6萬
278.26%330.6萬
股東權益總額
2.37%5.06億
2.37%5.06億
4.67%4.95億
4.67%4.95億
6.38%4.72億
6.38%4.72億
6.33%4.44億
6.33%4.44億
10.69%4.18億
10.69%4.18億
非控制性權益
8.67%-80.1萬
8.67%-80.1萬
-114.81%-87.7萬
-114.81%-87.7萬
11.13%592.1萬
11.13%592.1萬
21.76%532.8萬
21.76%532.8萬
12.32%437.6萬
12.32%437.6萬
總權益
2.39%5.05億
2.39%5.05億
3.19%4.94億
3.19%4.94億
6.43%4.78億
6.43%4.78億
6.49%4.49億
6.49%4.49億
10.71%4.22億
10.71%4.22億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 20.62%4,377萬20.62%4,377萬-13.60%3,628.9萬-13.60%3,628.9萬-53.75%4,199.9萬-53.75%4,199.9萬-6.22%9,081.7萬-6.22%9,081.7萬127.38%9,684.4萬127.38%9,684.4萬
-現金和現金等價物 20.62%4,377萬20.62%4,377萬-13.60%3,628.9萬-13.60%3,628.9萬-53.75%4,199.9萬-53.75%4,199.9萬-6.22%9,081.7萬-6.22%9,081.7萬149.49%9,684.4萬149.49%9,684.4萬
應收款項 21.10%1.28億21.10%1.28億17.60%1.05億17.60%1.05億52.51%8,956.9萬52.51%8,956.9萬-19.46%5,873.1萬-19.46%5,873.1萬-21.38%7,291.9萬-21.38%7,291.9萬
-應收賬款 19.04%1.14億19.04%1.14億20.49%9,598萬20.49%9,598萬45.75%7,965.7萬45.75%7,965.7萬-25.05%5,465.3萬-25.05%5,465.3萬-14.36%7,291.9萬-14.36%7,291.9萬
-其他應收款 38.64%1,376.3萬38.64%1,376.3萬-10.63%992.7萬-10.63%992.7萬114.23%1,110.8萬114.23%1,110.8萬--518.5萬--518.5萬--------
-應收賬款調整額 20.35%-45.4萬20.35%-45.4萬52.34%-57萬52.34%-57萬-8.04%-119.6萬-8.04%-119.6萬---110.7萬---110.7萬--------
存貨 7.77%5.28億7.77%5.28億31.03%4.9億31.03%4.9億71.88%3.74億71.88%3.74億-13.30%2.17億-13.30%2.17億-26.16%2.51億-26.16%2.51億
預付費用 0.89%805.1萬0.89%805.1萬59.35%798萬59.35%798萬-2.45%500.8萬-2.45%500.8萬--513.4萬--513.4萬--------
其他流動資產 44.22%1,778.9萬44.22%1,778.9萬-2.51%1,233.5萬-2.51%1,233.5萬33.42%1,265.2萬33.42%1,265.2萬-1.34%948.3萬-1.34%948.3萬5,833.33%961.2萬5,833.33%961.2萬
流動資產合計 11.25%7.25億11.25%7.25億24.60%6.52億24.60%6.52億37.04%5.23億37.04%5.23億-11.29%3.82億-11.29%3.82億-10.31%4.3億-10.31%4.3億
非流動資產
固定資產淨額 6.61%5.41億6.61%5.41億-3.10%5.07億-3.10%5.07億39.40%5.23億39.40%5.23億13.34%3.75億13.34%3.75億28.12%3.31億28.12%3.31億
-固定資產 11.28%9.07億11.28%9.07億4.27%8.15億4.27%8.15億34.52%7.82億34.52%7.82億75.48%5.81億75.48%5.81億-11.78%3.31億-11.78%3.31億
-累計折舊 -18.97%-3.67億-18.97%-3.67億-19.17%-3.08億-19.17%-3.08億-25.62%-2.59億-25.62%-2.59億---2.06億---2.06億--------
商譽及其他無形資產 8.64%5.96億8.64%5.96億-0.55%5.49億-0.55%5.49億23.75%5.52億23.75%5.52億4.29%4.46億4.29%4.46億-0.42%4.27億-0.42%4.27億
-商譽 8.22%5.84億8.22%5.84億0.17%5.4億0.17%5.4億22.73%5.39億22.73%5.39億--4.39億--4.39億--------
-其他無形資產 33.71%1,197.6萬33.71%1,197.6萬-30.66%895.7萬-30.66%895.7萬89.08%1,291.8萬89.08%1,291.8萬-98.40%683.2萬-98.40%683.2萬3,903.45%4.27億3,903.45%4.27億
非流動遞延資產 14.11%2,393.6萬14.11%2,393.6萬-1.71%2,097.7萬-1.71%2,097.7萬-1.74%2,134.3萬-1.74%2,134.3萬14.63%2,172.1萬14.63%2,172.1萬8.00%1,894.8萬8.00%1,894.8萬
非流動資產合計 7.79%11.61億7.79%11.61億-1.79%10.77億-1.79%10.77億30.06%10.96億30.06%10.96億8.40%8.43億8.40%8.43億10.25%7.78億10.25%7.78億
總資產 9.09%18.86億9.09%18.86億6.73%17.28億6.73%17.28億32.24%16.19億32.24%16.19億1.39%12.25億1.39%12.25億1.93%12.08億1.93%12.08億
負債
流動負債
短期借款與資本租賃負債 7.07%6.64億7.07%6.64億27.32%6.2億27.32%6.2億70.10%4.87億70.10%4.87億-10.53%2.86億-10.53%2.86億-25.74%3.2億-25.74%3.2億
-短期借款 6.32%6.18億6.32%6.18億29.44%5.81億29.44%5.81億79.77%4.49億79.77%4.49億-13.99%2.5億-13.99%2.5億-26.02%2.9億-26.02%2.9億
-短期資本租賃負債 18.16%4,619.4萬18.16%4,619.4萬2.36%3,909.4萬2.36%3,909.4萬4.20%3,819.4萬4.20%3,819.4萬23.22%3,665.3萬23.22%3,665.3萬-22.90%2,974.5萬-22.90%2,974.5萬
應付款項 8.73%2.3億8.73%2.3億11.85%2.12億11.85%2.12億23.98%1.89億23.98%1.89億8.87%1.53億8.87%1.53億16.73%1.4億16.73%1.4億
-應付帳款 0.57%1.14億0.57%1.14億5.45%1.13億5.45%1.13億16.40%1.07億16.40%1.07億-34.22%9,230.4萬-34.22%9,230.4萬113.13%1.4億113.13%1.4億
-其他應付款 18.11%1.16億18.11%1.16億20.24%9,854.6萬20.24%9,854.6萬35.56%8,195.5萬35.56%8,195.5萬--6,045.8萬--6,045.8萬--------
養老金及其他退休福利計劃 12.19%2,859.5萬12.19%2,859.5萬1.38%2,548.7萬1.38%2,548.7萬20.37%2,514.1萬20.37%2,514.1萬24.71%2,088.7萬24.71%2,088.7萬16.33%1,674.8萬16.33%1,674.8萬
遞延負債 78.24%233.5萬78.24%233.5萬-90.45%131萬-90.45%131萬-20.82%1,372.3萬-20.82%1,372.3萬22.78%1,733.1萬22.78%1,733.1萬57.99%1,411.6萬57.99%1,411.6萬
其他流動負債 -21.31%50.6萬-21.31%50.6萬-33.71%64.3萬-33.71%64.3萬-39.75%97萬-39.75%97萬94.68%161萬94.68%161萬-46.54%82.7萬-46.54%82.7萬
流動負債總額 7.72%9.26億7.72%9.26億19.98%8.6億19.98%8.6億49.57%7.17億49.57%7.17億-2.67%4.79億-2.67%4.79億-14.59%4.92億-14.59%4.92億
非流動負債
長期借款與租賃負債 21.37%4.51億21.37%4.51億-10.63%3.72億-10.63%3.72億42.03%4.16億42.03%4.16億0.98%2.93億0.98%2.93億30.29%2.9億30.29%2.9億
-長期借款 34.88%2.39億34.88%2.39億-9.09%1.77億-9.09%1.77億107.66%1.95億107.66%1.95億24.22%9,393.6萬24.22%9,393.6萬6.57%7,562萬6.57%7,562萬
-長期租賃負債 9.03%2.12億9.03%2.12億-11.98%1.94億-11.98%1.94億11.01%2.21億11.01%2.21億-7.23%1.99億-7.23%1.99億41.41%2.14億41.41%2.14億
員工福利 -9.60%315.5萬-9.60%315.5萬-7.96%349萬-7.96%349萬13.57%379.2萬13.57%379.2萬-9.36%333.9萬-9.36%333.9萬47.66%368.4萬47.66%368.4萬
遞延負債 ------------------33.2萬--33.2萬----------------
其他非流動負債 ------------------459.4萬--459.4萬----------------
非流動負債總額 21.08%4.54億21.08%4.54億-11.64%3.75億-11.64%3.75億43.37%4.24億43.37%4.24億0.85%2.96億0.85%2.96億29.09%2.94億29.09%2.94億
負債總額 11.78%13.8億11.78%13.8億8.22%12.35億8.22%12.35億47.20%11.41億47.20%11.41億-1.36%7.75億-1.36%7.75億-2.23%7.86億-2.23%7.86億
所有者權益
股本 0.63%4.79億0.63%4.79億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億
-普通股股本 0.63%4.79億0.63%4.79億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億
留存收益 70.10%2,382.7萬70.10%2,382.7萬336.86%1,400.8萬336.86%1,400.8萬83.56%-591.4萬83.56%-591.4萬41.23%-3,597.8萬41.23%-3,597.8萬38.25%-6,121.4萬38.25%-6,121.4萬
不影響留存收益的損益 -22.29%380.3萬-22.29%380.3萬77.25%489.4萬77.25%489.4萬-38.73%276.1萬-38.73%276.1萬36.30%450.6萬36.30%450.6萬278.26%330.6萬278.26%330.6萬
股東權益總額 2.37%5.06億2.37%5.06億4.67%4.95億4.67%4.95億6.38%4.72億6.38%4.72億6.33%4.44億6.33%4.44億10.69%4.18億10.69%4.18億
非控制性權益 8.67%-80.1萬8.67%-80.1萬-114.81%-87.7萬-114.81%-87.7萬11.13%592.1萬11.13%592.1萬21.76%532.8萬21.76%532.8萬12.32%437.6萬12.32%437.6萬
總權益 2.39%5.05億2.39%5.05億3.19%4.94億3.19%4.94億6.43%4.78億6.43%4.78億6.49%4.49億6.49%4.49億10.71%4.22億10.71%4.22億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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