Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Baby Bunting Group Ltd (BBN)
- 1.430
- -0.010-0.69%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
1.94億總市值21.34市盈率(靜)
1.445最高價1.400最低價14.23萬股成交量1.440今開1.440昨收20.28萬成交額3.29052周最高0.13%換手率1.35億總股本1.25552周最低0.051每股收益TTM1.55億流通值6.047歷史最高21.34市盈率(靜)1.09億流通股1.038歷史最低0.067每股收益(静)3.13%振幅--股息TTM1.63市淨率1股每手--股息率TTM
Baby Bunting Group Ltd (BBN) 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 | 29.96%1,237.9萬 | 29.96%1,237.9萬 | 90.61%952.5萬 | 90.61%952.5萬 | -60.48%499.7萬 | -60.48%499.7萬 | 16.18%1,264.5萬 | 16.18%1,264.5萬 | -18.39%1,088.4萬 | -18.39%1,088.4萬 |
| -現金和現金等價物 | 29.96%1,237.9萬 | 29.96%1,237.9萬 | 90.61%952.5萬 | 90.61%952.5萬 | -59.17%499.7萬 | -59.17%499.7萬 | 12.44%1,223.8萬 | 12.44%1,223.8萬 | -18.39%1,088.4萬 | -18.39%1,088.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --40.7萬 | --40.7萬 | ---- | ---- |
| 應收款項 | 52.17%603.8萬 | 52.17%603.8萬 | 14.98%396.8萬 | 14.98%396.8萬 | -34.92%345.1萬 | -34.92%345.1萬 | -9.58%530.3萬 | -9.58%530.3萬 | 14.51%586.5萬 | 14.51%586.5萬 |
| -應收賬款 | -55.64%5.9萬 | -55.64%5.9萬 | -41.92%13.3萬 | -41.92%13.3萬 | 29.38%22.9萬 | 29.38%22.9萬 | -19.18%17.7萬 | -19.18%17.7萬 | 9.50%21.9萬 | 9.50%21.9萬 |
| -其他應收款 | 55.91%597.9萬 | 55.91%597.9萬 | 19.03%383.5萬 | 19.03%383.5萬 | -37.14%322.2萬 | -37.14%322.2萬 | -9.21%512.6萬 | -9.21%512.6萬 | 14.71%564.6萬 | 14.71%564.6萬 |
| 存貨 | 1.28%9,562.6萬 | 1.28%9,562.6萬 | -3.70%9,441.4萬 | -3.70%9,441.4萬 | 1.43%9,804.6萬 | 1.43%9,804.6萬 | 20.85%9,666.7萬 | 20.85%9,666.7萬 | 22.88%7,998.7萬 | 22.88%7,998.7萬 |
| 預付費用 | 22.48%296.9萬 | 22.48%296.9萬 | -19.50%242.4萬 | -19.50%242.4萬 | -18.31%301.1萬 | -18.31%301.1萬 | 54.55%368.6萬 | 54.55%368.6萬 | 23.64%238.5萬 | 23.64%238.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- | --105.6萬 | --105.6萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | -54.55%18.5萬 | -54.55%18.5萬 | --40.7萬 | --40.7萬 | ---- | ---- |
| 其他流動資產 | 7.25%140.6萬 | 7.25%140.6萬 | 11.86%131.1萬 | 11.86%131.1萬 | -19.28%117.2萬 | -19.28%117.2萬 | 129.02%145.2萬 | 129.02%145.2萬 | 8.01%63.4萬 | 8.01%63.4萬 |
| 流動資產合計 | 6.07%1.18億 | 6.07%1.18億 | 0.62%1.12億 | 0.62%1.12億 | -7.66%1.11億 | -7.66%1.11億 | 19.19%1.2億 | 19.19%1.2億 | 17.13%1.01億 | 17.13%1.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.39%1.56億 | -1.39%1.56億 | -8.63%1.58億 | -8.63%1.58億 | 1.89%1.73億 | 1.89%1.73億 | 22.16%1.7億 | 22.16%1.7億 | 20.09%1.39億 | 20.09%1.39億 |
| -固定資產 | -0.64%2.04億 | -0.64%2.04億 | -4.00%2.05億 | -4.00%2.05億 | 3.90%2.14億 | 3.90%2.14億 | 21.41%2.06億 | 21.41%2.06億 | 17.65%1.69億 | 17.65%1.69億 |
| -累計折舊 | -1.88%-4,755.4萬 | -1.88%-4,755.4萬 | -15.93%-4,667.7萬 | -15.93%-4,667.7萬 | -13.53%-4,026.4萬 | -13.53%-4,026.4萬 | -17.94%-3,546.7萬 | -17.94%-3,546.7萬 | -7.52%-3,007.3萬 | -7.52%-3,007.3萬 |
| 商譽及其他無形資產 | 3.34%5,486.7萬 | 3.34%5,486.7萬 | 1.74%5,309.3萬 | 1.74%5,309.3萬 | 3.08%5,218.4萬 | 3.08%5,218.4萬 | 1.76%5,062.5萬 | 1.76%5,062.5萬 | 1.51%4,975.1萬 | 1.51%4,975.1萬 |
| -商譽 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 | 0.00%4,532.1萬 |
| -其他無形資產 | 22.83%954.6萬 | 22.83%954.6萬 | 13.24%777.2萬 | 13.24%777.2萬 | 29.39%686.3萬 | 29.39%686.3萬 | 19.73%530.4萬 | 19.73%530.4萬 | 20.05%443萬 | 20.05%443萬 |
| 非流動遞延資產 | 18.35%1,091.4萬 | 18.35%1,091.4萬 | 25.01%922.2萬 | 25.01%922.2萬 | -27.23%737.7萬 | -27.23%737.7萬 | -12.37%1,013.7萬 | -12.37%1,013.7萬 | 60.78%1,156.8萬 | 60.78%1,156.8萬 |
| 非流動資產合計 | 0.57%2.22億 | 0.57%2.22億 | -5.24%2.21億 | -5.24%2.21億 | 0.87%2.33億 | 0.87%2.33億 | 15.11%2.31億 | 15.11%2.31億 | 16.50%2.01億 | 16.50%2.01億 |
| 總資產 | 2.42%3.4億 | 2.42%3.4億 | -3.35%3.32億 | -3.35%3.32億 | -2.05%3.44億 | -2.05%3.44億 | 16.48%3.51億 | 16.48%3.51億 | 16.71%3.01億 | 16.71%3.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.88%3,783.8萬 | 1.88%3,783.8萬 | 9.05%3,713.9萬 | 9.05%3,713.9萬 | 15.25%3,405.7萬 | 15.25%3,405.7萬 | 15.79%2,955萬 | 15.79%2,955萬 | 2.51%2,552.1萬 | 2.51%2,552.1萬 |
| -短期資本租賃負債 | 1.88%3,783.8萬 | 1.88%3,783.8萬 | 9.05%3,713.9萬 | 9.05%3,713.9萬 | 15.25%3,405.7萬 | 15.25%3,405.7萬 | 15.79%2,955萬 | 15.79%2,955萬 | 2.51%2,552.1萬 | 2.51%2,552.1萬 |
| 應付款項 | 8.93%4,691.5萬 | 8.93%4,691.5萬 | -5.08%4,306.7萬 | -5.08%4,306.7萬 | -13.67%4,537.1萬 | -13.67%4,537.1萬 | 7.67%5,255.5萬 | 7.67%5,255.5萬 | -2.28%4,881.2萬 | -2.28%4,881.2萬 |
| -應付帳款 | -5.95%2,645.6萬 | -5.95%2,645.6萬 | -5.32%2,813.1萬 | -5.32%2,813.1萬 | -15.15%2,971.3萬 | -15.15%2,971.3萬 | 15.98%3,501.9萬 | 15.98%3,501.9萬 | -16.38%3,019.5萬 | -16.38%3,019.5萬 |
| -其他應付款 | 36.98%2,045.9萬 | 36.98%2,045.9萬 | -4.61%1,493.6萬 | -4.61%1,493.6萬 | -10.71%1,565.8萬 | -10.71%1,565.8萬 | -5.81%1,753.6萬 | -5.81%1,753.6萬 | 34.52%1,861.7萬 | 34.52%1,861.7萬 |
| 現行撥備 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 13.73%651.7萬 | 13.73%651.7萬 | -15.67%573萬 | -15.67%573萬 | 3.95%679.5萬 | 3.95%679.5萬 | 12.63%653.7萬 | 12.63%653.7萬 | 12.98%580.4萬 | 12.98%580.4萬 |
| 遞延負債 | -1.43%62.2萬 | -1.43%62.2萬 | --63.1萬 | --63.1萬 | ---- | ---- | --58.5萬 | --58.5萬 | ---- | ---- |
| 其他流動負債 | 12.13%522.4萬 | 12.13%522.4萬 | -24.32%465.9萬 | -24.32%465.9萬 | 6.41%615.6萬 | 6.41%615.6萬 | 85.89%578.5萬 | 85.89%578.5萬 | 59.02%311.2萬 | 59.02%311.2萬 |
| 流動負債總額 | 6.50%9,715.9萬 | 6.50%9,715.9萬 | -1.25%9,122.6萬 | -1.25%9,122.6萬 | -2.77%9,237.9萬 | -2.77%9,237.9萬 | 14.13%9,501.2萬 | 14.13%9,501.2萬 | 0.01%8,324.9萬 | 0.01%8,324.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.01%1.29億 | -7.01%1.29億 | -2.28%1.38億 | -2.28%1.38億 | 1.34%1.42億 | 1.34%1.42億 | 27.26%1.4億 | 27.26%1.4億 | 35.32%1.1億 | 35.32%1.1億 |
| -長期借款 | -24.99%1,693萬 | -24.99%1,693萬 | 101.36%2,257萬 | 101.36%2,257萬 | -13.42%1,120.9萬 | -13.42%1,120.9萬 | 30.11%1,294.6萬 | 30.11%1,294.6萬 | --995萬 | --995萬 |
| -長期租賃負債 | -3.51%1.12億 | -3.51%1.12億 | -11.20%1.16億 | -11.20%1.16億 | 2.85%1.3億 | 2.85%1.3億 | 26.98%1.27億 | 26.98%1.27億 | 23.04%9,976.8萬 | 23.04%9,976.8萬 |
| 長期撥備 | --66.9萬 | --66.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -34.79%135.7萬 | -34.79%135.7萬 | 0.53%208.1萬 | 0.53%208.1萬 | 58.26%207萬 | 58.26%207萬 | 89.29%130.8萬 | 89.29%130.8萬 | 22.30%69.1萬 | 22.30%69.1萬 |
| 非流動負債總額 | -6.95%1.31億 | -6.95%1.31億 | -2.24%1.4億 | -2.24%1.4億 | 1.87%1.44億 | 1.87%1.44億 | 27.65%1.41億 | 27.65%1.41億 | 35.23%1.1億 | 35.23%1.1億 |
| 負債總額 | -1.65%2.28億 | -1.65%2.28億 | -1.85%2.32億 | -1.85%2.32億 | 0.00%2.36億 | 0.00%2.36億 | 21.84%2.36億 | 21.84%2.36億 | 17.45%1.94億 | 17.45%1.94億 |
| 所有者權益 | ||||||||||
| 股本 | 1.19%8,869.5萬 | 1.19%8,869.5萬 | -1.18%8,765萬 | -1.18%8,765萬 | 0.89%8,869.5萬 | 0.89%8,869.5萬 | 0.87%8,791.3萬 | 0.87%8,791.3萬 | 0.92%8,715.3萬 | 0.92%8,715.3萬 |
| -普通股股本 | 1.19%8,869.5萬 | 1.19%8,869.5萬 | -1.18%8,765萬 | -1.18%8,765萬 | 0.89%8,869.5萬 | 0.89%8,869.5萬 | 0.87%8,791.3萬 | 0.87%8,791.3萬 | 0.92%8,715.3萬 | 0.92%8,715.3萬 |
| 留存收益 | 261.86%589.5萬 | 261.86%589.5萬 | -202.13%-364.2萬 | -202.13%-364.2萬 | -62.18%356.6萬 | -62.18%356.6萬 | 26.46%943萬 | 26.46%943萬 | 183.43%745.7萬 | 183.43%745.7萬 |
| 不影響留存收益的損益 | 7.62%1,805.5萬 | 7.62%1,805.5萬 | 7.04%1,677.6萬 | 7.04%1,677.6萬 | -9.81%1,567.3萬 | -9.81%1,567.3萬 | 32.16%1,737.8萬 | 32.16%1,737.8萬 | 200.21%1,314.9萬 | 200.21%1,314.9萬 |
| 股東權益總額 | 11.77%1.13億 | 11.77%1.13億 | -6.62%1.01億 | -6.62%1.01億 | -5.92%1.08億 | -5.92%1.08億 | 6.46%1.15億 | 6.46%1.15億 | 15.41%1.08億 | 15.41%1.08億 |
| 總權益 | 11.77%1.13億 | 11.77%1.13億 | -6.62%1.01億 | -6.62%1.01億 | -5.92%1.08億 | -5.92%1.08億 | 6.46%1.15億 | 6.46%1.15億 | 15.41%1.08億 | 15.41%1.08億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
