澳洲市場個股詳情

Beonic Ltd (BEO)

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延時20分鐘行情交易中 06/15 11:10 (悉尼)
515.32萬總市值-1.62市盈率(靜)

Beonic Ltd (BEO) 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
-18.09%223.63萬
-18.09%223.63萬
-27.93%273.03萬
-27.93%273.03萬
-26.05%378.83萬
-26.05%378.83萬
-40.41%512.25萬
-40.41%512.25萬
306.58%859.64萬
306.58%859.64萬
-現金和現金等價物
-18.09%223.63萬
-18.09%223.63萬
-27.93%273.03萬
-27.93%273.03萬
-26.05%378.83萬
-26.05%378.83萬
-40.41%512.25萬
-40.41%512.25萬
306.58%859.64萬
306.58%859.64萬
應收款項
3.45%393.21萬
3.45%393.21萬
-19.14%380.1萬
-19.14%380.1萬
-18.21%470.07萬
-18.21%470.07萬
1.60%574.7萬
1.60%574.7萬
39.88%565.68萬
39.88%565.68萬
-應收賬款
2.30%347.59萬
2.30%347.59萬
-12.68%339.77萬
-12.68%339.77萬
-6.32%389.12萬
-6.32%389.12萬
10.47%415.36萬
10.47%415.36萬
38.09%375.98萬
38.09%375.98萬
-其他應收款
12.44%47.8萬
12.44%47.8萬
-51.24%42.51萬
-51.24%42.51萬
-47.34%87.19萬
-47.34%87.19萬
-14.73%165.58萬
-14.73%165.58萬
41.87%194.19萬
41.87%194.19萬
-應收賬款調整額
0.00%-2.18萬
0.00%-2.18萬
65.02%-2.18萬
65.02%-2.18萬
0.00%-6.24萬
0.00%-6.24萬
-38.66%-6.24萬
-38.66%-6.24萬
5.41%-4.5萬
5.41%-4.5萬
存貨
-28.85%30.93萬
-28.85%30.93萬
22.99%43.48萬
22.99%43.48萬
22.97%35.35萬
22.97%35.35萬
-27.16%28.75萬
-27.16%28.75萬
90.53%39.47萬
90.53%39.47萬
預付費用
63.96%162.55萬
63.96%162.55萬
12.24%99.14萬
12.24%99.14萬
14.81%88.33萬
14.81%88.33萬
29.81%76.94萬
29.81%76.94萬
31.57%59.27萬
31.57%59.27萬
其他流動資產
-52.26%40.67萬
-52.26%40.67萬
191.17%85.2萬
191.17%85.2萬
-71.99%29.26萬
-71.99%29.26萬
348.50%104.47萬
348.50%104.47萬
144.55%23.29萬
144.55%23.29萬
流動資產合計
-3.40%850.99萬
-3.40%850.99萬
-12.07%880.95萬
-12.07%880.95萬
-22.76%1,001.83萬
-22.76%1,001.83萬
-16.17%1,297.11萬
-16.17%1,297.11萬
123.89%1,547.35萬
123.89%1,547.35萬
非流動資產
固定資產淨額
-27.69%85.63萬
-27.69%85.63萬
36.81%118.42萬
36.81%118.42萬
139.43%86.56萬
139.43%86.56萬
29.18%36.15萬
29.18%36.15萬
189.86%27.98萬
189.86%27.98萬
-固定資產
-6.65%414.02萬
-6.65%414.02萬
17.01%443.49萬
17.01%443.49萬
25.67%379.01萬
25.67%379.01萬
13.77%301.59萬
13.77%301.59萬
568.66%265.1萬
568.66%265.1萬
-累計折舊
-1.02%-328.39萬
-1.02%-328.39萬
-11.15%-325.07萬
-11.15%-325.07萬
-10.18%-292.45萬
-10.18%-292.45萬
-11.95%-265.44萬
-11.95%-265.44萬
-690.61%-237.11萬
-690.61%-237.11萬
商譽及其他無形資產
-14.25%897.2萬
-14.25%897.2萬
-13.78%1,046.26萬
-13.78%1,046.26萬
-8.78%1,213.48萬
-8.78%1,213.48萬
-19.30%1,330.3萬
-19.30%1,330.3萬
116.06%1,648.48萬
116.06%1,648.48萬
-商譽
----
----
----
----
----
----
----
----
--78.4萬
--78.4萬
-其他無形資產
-14.25%897.2萬
-14.25%897.2萬
-13.78%1,046.26萬
-13.78%1,046.26萬
-8.78%1,213.48萬
-8.78%1,213.48萬
-15.27%1,330.3萬
-15.27%1,330.3萬
105.79%1,570.08萬
105.79%1,570.08萬
其他非流動資產
----
----
-100.00%1
-100.00%1
-35.07%7.35萬
-35.07%7.35萬
--11.32萬
--11.32萬
----
----
非流動資產合計
-15.61%982.83萬
-15.61%982.83萬
-10.92%1,164.69萬
-10.92%1,164.69萬
-5.11%1,307.39萬
-5.11%1,307.39萬
-17.82%1,377.77萬
-17.82%1,377.77萬
116.98%1,676.47萬
116.98%1,676.47萬
總資產
-10.35%1,833.82萬
-10.35%1,833.82萬
-11.41%2,045.63萬
-11.41%2,045.63萬
-13.67%2,309.22萬
-13.67%2,309.22萬
-17.03%2,674.88萬
-17.03%2,674.88萬
120.24%3,223.81萬
120.24%3,223.81萬
負債
流動負債
短期借款與資本租賃負債
689.48%507.44萬
689.48%507.44萬
-68.86%64.28萬
-68.86%64.28萬
133.40%206.41萬
133.40%206.41萬
3,385.24%88.43萬
3,385.24%88.43萬
-72.90%2.54萬
-72.90%2.54萬
-短期借款
831.66%491.1萬
831.66%491.1萬
-74.46%52.71萬
-74.46%52.71萬
133.40%206.41萬
133.40%206.41萬
3,385.24%88.43萬
3,385.24%88.43萬
-72.90%2.54萬
-72.90%2.54萬
-短期資本租賃負債
41.29%16.34萬
41.29%16.34萬
--11.56萬
--11.56萬
----
----
----
----
----
----
應付款項
-29.36%305.59萬
-29.36%305.59萬
-4.84%432.62萬
-4.84%432.62萬
3.52%454.63萬
3.52%454.63萬
-55.46%439.15萬
-55.46%439.15萬
395.43%985.96萬
395.43%985.96萬
-應付帳款
-29.20%305.59萬
-29.20%305.59萬
4.26%431.63萬
4.26%431.63萬
-0.36%413.99萬
-0.36%413.99萬
26.98%415.49萬
26.98%415.49萬
117.39%327.2萬
117.39%327.2萬
-其他應付款
----
----
-97.56%9,923
-97.56%9,923
71.69%40.63萬
71.69%40.63萬
-96.41%23.67萬
-96.41%23.67萬
1,258.31%658.76萬
1,258.31%658.76萬
養老金及其他退休福利計劃
-39.51%94.53萬
-39.51%94.53萬
7.03%156.29萬
7.03%156.29萬
16.84%146.02萬
16.84%146.02萬
8.56%124.98萬
8.56%124.98萬
66.83%115.13萬
66.83%115.13萬
遞延負債
1.71%682.56萬
1.71%682.56萬
7.99%671.1萬
7.99%671.1萬
44.58%621.43萬
44.58%621.43萬
26.10%429.82萬
26.10%429.82萬
48.65%340.85萬
48.65%340.85萬
流動負債總額
20.07%1,590.12萬
20.07%1,590.12萬
-7.29%1,324.29萬
-7.29%1,324.29萬
31.98%1,428.49萬
31.98%1,428.49萬
-25.07%1,082.39萬
-25.07%1,082.39萬
185.09%1,444.48萬
185.09%1,444.48萬
非流動負債
長期借款與租賃負債
-91.66%44.39萬
-91.66%44.39萬
--532.35萬
--532.35萬
----
----
----
----
----
----
-長期借款
----
----
--474.08萬
--474.08萬
----
----
----
----
----
----
-長期租賃負債
-23.82%44.39萬
-23.82%44.39萬
--58.27萬
--58.27萬
----
----
----
----
----
----
員工福利
-60.98%10.36萬
-60.98%10.36萬
-46.68%26.54萬
-46.68%26.54萬
27.86%49.78萬
27.86%49.78萬
76.05%38.93萬
76.05%38.93萬
56.51%22.11萬
56.51%22.11萬
遞延負債
-27.80%75.08萬
-27.80%75.08萬
-16.71%103.98萬
-16.71%103.98萬
66.27%124.85萬
66.27%124.85萬
48.53%75.09萬
48.53%75.09萬
-61.17%50.55萬
-61.17%50.55萬
其他非流動負債
----
----
-16.71%103.98萬
-16.71%103.98萬
--124.85萬
--124.85萬
----
----
----
----
非流動負債總額
-83.07%129.82萬
-83.07%129.82萬
156.07%766.86萬
156.07%766.86萬
162.66%299.47萬
162.66%299.47萬
56.90%114.02萬
56.90%114.02萬
-49.65%72.67萬
-49.65%72.67萬
負債總額
-17.75%1,719.94萬
-17.75%1,719.94萬
21.02%2,091.15萬
21.02%2,091.15萬
44.43%1,727.96萬
44.43%1,727.96萬
-21.14%1,196.41萬
-21.14%1,196.41萬
133.05%1,517.14萬
133.05%1,517.14萬
所有者權益
股本
7.06%5,633.27萬
7.06%5,633.27萬
4.52%5,261.57萬
4.52%5,261.57萬
1.92%5,034.22萬
1.92%5,034.22萬
15.91%4,939.53萬
15.91%4,939.53萬
39.78%4,261.6萬
39.78%4,261.6萬
-普通股股本
7.06%5,633.27萬
7.06%5,633.27萬
4.52%5,261.57萬
4.52%5,261.57萬
1.92%5,034.22萬
1.92%5,034.22萬
15.91%4,939.53萬
15.91%4,939.53萬
39.78%4,261.6萬
39.78%4,261.6萬
留存收益
-5.30%-6,488.3萬
-5.30%-6,488.3萬
-13.69%-6,161.66萬
-13.69%-6,161.66萬
-24.15%-5,419.87萬
-24.15%-5,419.87萬
-31.46%-4,365.64萬
-31.46%-4,365.64萬
-26.80%-3,320.89萬
-26.80%-3,320.89萬
不影響留存收益的損益
-0.14%968.9萬
-0.14%968.9萬
-11.13%970.29萬
-11.13%970.29萬
20.69%1,091.75萬
20.69%1,091.75萬
18.10%904.58萬
18.10%904.58萬
100.02%765.95萬
100.02%765.95萬
股東權益總額
62.24%113.88萬
62.24%113.88萬
-90.06%70.19萬
-90.06%70.19萬
-52.24%706.11萬
-52.24%706.11萬
-13.37%1,478.47萬
-13.37%1,478.47萬
109.99%1,706.67萬
109.99%1,706.67萬
總權益
62.24%113.88萬
62.24%113.88萬
-90.06%70.19萬
-90.06%70.19萬
-52.24%706.11萬
-52.24%706.11萬
-13.37%1,478.47萬
-13.37%1,478.47萬
109.99%1,706.67萬
109.99%1,706.67萬
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 -18.09%223.63萬-18.09%223.63萬-27.93%273.03萬-27.93%273.03萬-26.05%378.83萬-26.05%378.83萬-40.41%512.25萬-40.41%512.25萬306.58%859.64萬306.58%859.64萬
-現金和現金等價物 -18.09%223.63萬-18.09%223.63萬-27.93%273.03萬-27.93%273.03萬-26.05%378.83萬-26.05%378.83萬-40.41%512.25萬-40.41%512.25萬306.58%859.64萬306.58%859.64萬
應收款項 3.45%393.21萬3.45%393.21萬-19.14%380.1萬-19.14%380.1萬-18.21%470.07萬-18.21%470.07萬1.60%574.7萬1.60%574.7萬39.88%565.68萬39.88%565.68萬
-應收賬款 2.30%347.59萬2.30%347.59萬-12.68%339.77萬-12.68%339.77萬-6.32%389.12萬-6.32%389.12萬10.47%415.36萬10.47%415.36萬38.09%375.98萬38.09%375.98萬
-其他應收款 12.44%47.8萬12.44%47.8萬-51.24%42.51萬-51.24%42.51萬-47.34%87.19萬-47.34%87.19萬-14.73%165.58萬-14.73%165.58萬41.87%194.19萬41.87%194.19萬
-應收賬款調整額 0.00%-2.18萬0.00%-2.18萬65.02%-2.18萬65.02%-2.18萬0.00%-6.24萬0.00%-6.24萬-38.66%-6.24萬-38.66%-6.24萬5.41%-4.5萬5.41%-4.5萬
存貨 -28.85%30.93萬-28.85%30.93萬22.99%43.48萬22.99%43.48萬22.97%35.35萬22.97%35.35萬-27.16%28.75萬-27.16%28.75萬90.53%39.47萬90.53%39.47萬
預付費用 63.96%162.55萬63.96%162.55萬12.24%99.14萬12.24%99.14萬14.81%88.33萬14.81%88.33萬29.81%76.94萬29.81%76.94萬31.57%59.27萬31.57%59.27萬
其他流動資產 -52.26%40.67萬-52.26%40.67萬191.17%85.2萬191.17%85.2萬-71.99%29.26萬-71.99%29.26萬348.50%104.47萬348.50%104.47萬144.55%23.29萬144.55%23.29萬
流動資產合計 -3.40%850.99萬-3.40%850.99萬-12.07%880.95萬-12.07%880.95萬-22.76%1,001.83萬-22.76%1,001.83萬-16.17%1,297.11萬-16.17%1,297.11萬123.89%1,547.35萬123.89%1,547.35萬
非流動資產
固定資產淨額 -27.69%85.63萬-27.69%85.63萬36.81%118.42萬36.81%118.42萬139.43%86.56萬139.43%86.56萬29.18%36.15萬29.18%36.15萬189.86%27.98萬189.86%27.98萬
-固定資產 -6.65%414.02萬-6.65%414.02萬17.01%443.49萬17.01%443.49萬25.67%379.01萬25.67%379.01萬13.77%301.59萬13.77%301.59萬568.66%265.1萬568.66%265.1萬
-累計折舊 -1.02%-328.39萬-1.02%-328.39萬-11.15%-325.07萬-11.15%-325.07萬-10.18%-292.45萬-10.18%-292.45萬-11.95%-265.44萬-11.95%-265.44萬-690.61%-237.11萬-690.61%-237.11萬
商譽及其他無形資產 -14.25%897.2萬-14.25%897.2萬-13.78%1,046.26萬-13.78%1,046.26萬-8.78%1,213.48萬-8.78%1,213.48萬-19.30%1,330.3萬-19.30%1,330.3萬116.06%1,648.48萬116.06%1,648.48萬
-商譽 ----------------------------------78.4萬--78.4萬
-其他無形資產 -14.25%897.2萬-14.25%897.2萬-13.78%1,046.26萬-13.78%1,046.26萬-8.78%1,213.48萬-8.78%1,213.48萬-15.27%1,330.3萬-15.27%1,330.3萬105.79%1,570.08萬105.79%1,570.08萬
其他非流動資產 ---------100.00%1-100.00%1-35.07%7.35萬-35.07%7.35萬--11.32萬--11.32萬--------
非流動資產合計 -15.61%982.83萬-15.61%982.83萬-10.92%1,164.69萬-10.92%1,164.69萬-5.11%1,307.39萬-5.11%1,307.39萬-17.82%1,377.77萬-17.82%1,377.77萬116.98%1,676.47萬116.98%1,676.47萬
總資產 -10.35%1,833.82萬-10.35%1,833.82萬-11.41%2,045.63萬-11.41%2,045.63萬-13.67%2,309.22萬-13.67%2,309.22萬-17.03%2,674.88萬-17.03%2,674.88萬120.24%3,223.81萬120.24%3,223.81萬
負債
流動負債
短期借款與資本租賃負債 689.48%507.44萬689.48%507.44萬-68.86%64.28萬-68.86%64.28萬133.40%206.41萬133.40%206.41萬3,385.24%88.43萬3,385.24%88.43萬-72.90%2.54萬-72.90%2.54萬
-短期借款 831.66%491.1萬831.66%491.1萬-74.46%52.71萬-74.46%52.71萬133.40%206.41萬133.40%206.41萬3,385.24%88.43萬3,385.24%88.43萬-72.90%2.54萬-72.90%2.54萬
-短期資本租賃負債 41.29%16.34萬41.29%16.34萬--11.56萬--11.56萬------------------------
應付款項 -29.36%305.59萬-29.36%305.59萬-4.84%432.62萬-4.84%432.62萬3.52%454.63萬3.52%454.63萬-55.46%439.15萬-55.46%439.15萬395.43%985.96萬395.43%985.96萬
-應付帳款 -29.20%305.59萬-29.20%305.59萬4.26%431.63萬4.26%431.63萬-0.36%413.99萬-0.36%413.99萬26.98%415.49萬26.98%415.49萬117.39%327.2萬117.39%327.2萬
-其他應付款 ---------97.56%9,923-97.56%9,92371.69%40.63萬71.69%40.63萬-96.41%23.67萬-96.41%23.67萬1,258.31%658.76萬1,258.31%658.76萬
養老金及其他退休福利計劃 -39.51%94.53萬-39.51%94.53萬7.03%156.29萬7.03%156.29萬16.84%146.02萬16.84%146.02萬8.56%124.98萬8.56%124.98萬66.83%115.13萬66.83%115.13萬
遞延負債 1.71%682.56萬1.71%682.56萬7.99%671.1萬7.99%671.1萬44.58%621.43萬44.58%621.43萬26.10%429.82萬26.10%429.82萬48.65%340.85萬48.65%340.85萬
流動負債總額 20.07%1,590.12萬20.07%1,590.12萬-7.29%1,324.29萬-7.29%1,324.29萬31.98%1,428.49萬31.98%1,428.49萬-25.07%1,082.39萬-25.07%1,082.39萬185.09%1,444.48萬185.09%1,444.48萬
非流動負債
長期借款與租賃負債 -91.66%44.39萬-91.66%44.39萬--532.35萬--532.35萬------------------------
-長期借款 ----------474.08萬--474.08萬------------------------
-長期租賃負債 -23.82%44.39萬-23.82%44.39萬--58.27萬--58.27萬------------------------
員工福利 -60.98%10.36萬-60.98%10.36萬-46.68%26.54萬-46.68%26.54萬27.86%49.78萬27.86%49.78萬76.05%38.93萬76.05%38.93萬56.51%22.11萬56.51%22.11萬
遞延負債 -27.80%75.08萬-27.80%75.08萬-16.71%103.98萬-16.71%103.98萬66.27%124.85萬66.27%124.85萬48.53%75.09萬48.53%75.09萬-61.17%50.55萬-61.17%50.55萬
其他非流動負債 ---------16.71%103.98萬-16.71%103.98萬--124.85萬--124.85萬----------------
非流動負債總額 -83.07%129.82萬-83.07%129.82萬156.07%766.86萬156.07%766.86萬162.66%299.47萬162.66%299.47萬56.90%114.02萬56.90%114.02萬-49.65%72.67萬-49.65%72.67萬
負債總額 -17.75%1,719.94萬-17.75%1,719.94萬21.02%2,091.15萬21.02%2,091.15萬44.43%1,727.96萬44.43%1,727.96萬-21.14%1,196.41萬-21.14%1,196.41萬133.05%1,517.14萬133.05%1,517.14萬
所有者權益
股本 7.06%5,633.27萬7.06%5,633.27萬4.52%5,261.57萬4.52%5,261.57萬1.92%5,034.22萬1.92%5,034.22萬15.91%4,939.53萬15.91%4,939.53萬39.78%4,261.6萬39.78%4,261.6萬
-普通股股本 7.06%5,633.27萬7.06%5,633.27萬4.52%5,261.57萬4.52%5,261.57萬1.92%5,034.22萬1.92%5,034.22萬15.91%4,939.53萬15.91%4,939.53萬39.78%4,261.6萬39.78%4,261.6萬
留存收益 -5.30%-6,488.3萬-5.30%-6,488.3萬-13.69%-6,161.66萬-13.69%-6,161.66萬-24.15%-5,419.87萬-24.15%-5,419.87萬-31.46%-4,365.64萬-31.46%-4,365.64萬-26.80%-3,320.89萬-26.80%-3,320.89萬
不影響留存收益的損益 -0.14%968.9萬-0.14%968.9萬-11.13%970.29萬-11.13%970.29萬20.69%1,091.75萬20.69%1,091.75萬18.10%904.58萬18.10%904.58萬100.02%765.95萬100.02%765.95萬
股東權益總額 62.24%113.88萬62.24%113.88萬-90.06%70.19萬-90.06%70.19萬-52.24%706.11萬-52.24%706.11萬-13.37%1,478.47萬-13.37%1,478.47萬109.99%1,706.67萬109.99%1,706.67萬
總權益 62.24%113.88萬62.24%113.88萬-90.06%70.19萬-90.06%70.19萬-52.24%706.11萬-52.24%706.11萬-13.37%1,478.47萬-13.37%1,478.47萬109.99%1,706.67萬109.99%1,706.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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