澳洲市場個股詳情

Catapult Sports Ltd (CAT)

添加自選
  • 3.860
  • +0.230+6.34%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
11.85億總市值-71.48市盈率(靜)

Catapult Sports Ltd (CAT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-7.21%1,075.8萬
-7.21%1,075.8萬
-28.54%1,159.4萬
-28.54%1,159.4萬
-37.85%1,622.5萬
-37.85%1,622.5萬
17.76%2,610.8萬
--2,610.8萬
17.24%2,217.1萬
129.87%1,891.09萬
-現金和現金等價物
-7.21%1,075.8萬
-7.21%1,075.8萬
-28.54%1,159.4萬
-28.54%1,159.4萬
-37.85%1,622.5萬
-37.85%1,622.5萬
17.76%2,610.8萬
--2,610.8萬
17.24%2,217.1萬
129.87%1,891.09萬
應收款項
-24.80%1,470.3萬
-24.80%1,470.3萬
-1.87%1,955.2萬
-1.87%1,955.2萬
-3.99%1,992.5萬
-3.99%1,992.5萬
83.15%2,075.4萬
--2,075.4萬
-46.71%1,133.2萬
-15.48%2,126.36萬
-應收賬款
-35.92%1,036萬
-35.92%1,036萬
0.47%1,616.8萬
0.47%1,616.8萬
-10.11%1,609.2萬
-10.11%1,609.2萬
48.70%1,790.1萬
--1,790.1萬
-44.14%1,203.8萬
-12.17%2,154.95萬
-其他應收款
29.85%526.4萬
29.85%526.4萬
-24.77%405.4萬
-24.77%405.4萬
21.43%538.9萬
21.43%538.9萬
323.88%443.8萬
--443.8萬
-2.82%104.7萬
-6.02%107.74萬
-應收賬款調整額
-37.46%-92.1萬
-37.46%-92.1萬
56.94%-67萬
56.94%-67萬
1.83%-155.6萬
1.83%-155.6萬
9.58%-158.5萬
---158.5萬
-28.59%-175.3萬
-160.58%-136.32萬
存貨
122.43%221.1萬
122.43%221.1萬
-55.68%99.4萬
-55.68%99.4萬
-24.98%224.3萬
-24.98%224.3萬
-23.02%299萬
--299萬
-22.77%388.4萬
17.70%502.9萬
預付費用
4.02%209.8萬
4.02%209.8萬
18.72%201.7萬
18.72%201.7萬
-13.80%169.9萬
-13.80%169.9萬
-1.30%197.1萬
--197.1萬
25.44%199.7萬
6.58%159.21萬
其他流動資產
----
----
--1,000
--1,000
----
----
----
----
----
-74.37%7.21萬
流動資產合計
-12.85%2,977萬
-12.85%2,977萬
-14.80%3,415.8萬
-14.80%3,415.8萬
-22.64%4,009.2萬
-22.64%4,009.2萬
31.58%5,182.3萬
--5,182.3萬
-15.97%3,938.4萬
18.85%4,686.78萬
非流動資產
固定資產淨額
7.78%3,000.3萬
7.78%3,000.3萬
31.25%2,783.6萬
31.25%2,783.6萬
-11.47%2,120.9萬
-11.47%2,120.9萬
152.89%2,395.6萬
--2,395.6萬
12.57%947.3萬
34.50%841.52萬
-固定資產
17.18%5,987.4萬
17.18%5,987.4萬
19.43%5,109.4萬
19.43%5,109.4萬
4.45%4,278萬
4.45%4,278萬
87.98%4,095.6萬
--4,095.6萬
22.29%2,178.7萬
44.49%1,781.63萬
-累計折舊
-28.43%-2,987.1萬
-28.43%-2,987.1萬
-7.82%-2,325.8萬
-7.82%-2,325.8萬
-26.89%-2,157.1萬
-26.89%-2,157.1萬
-38.05%-1,700萬
---1,700萬
-30.98%-1,231.4萬
-54.79%-940.12萬
長期應收款
2.65%46.4萬
2.65%46.4萬
-13.08%45.2萬
-13.08%45.2萬
58.05%52萬
58.05%52萬
7.52%32.9萬
--32.9萬
-8.74%30.6萬
-20.07%33.53萬
商譽及其他無形資產
-0.21%1億
-0.21%1億
0.13%1.01億
0.13%1.01億
-1.51%1億
-1.51%1億
56.48%1.02億
--1.02億
-0.32%6,517.7萬
-6.99%6,538.43萬
-商譽
-0.10%5,126.1萬
-0.10%5,126.1萬
-0.12%5,131.2萬
-0.12%5,131.2萬
-0.84%5,137.2萬
-0.84%5,137.2萬
23.37%5,180.6萬
--5,180.6萬
0.60%4,199.4萬
0.09%4,174.53萬
-其他無形資產
-0.33%4,909.7萬
-0.33%4,909.7萬
0.39%4,926萬
0.39%4,926萬
-2.21%4,907.1萬
-2.21%4,907.1萬
116.46%5,018.2萬
--5,018.2萬
-1.93%2,318.3萬
-17.32%2,363.9萬
非流動遞延資產
-28.35%529.6萬
-28.35%529.6萬
11.63%739.1萬
11.63%739.1萬
-36.46%662.1萬
-36.46%662.1萬
38.89%1,042.1萬
--1,042.1萬
3.67%750.3萬
-0.95%723.74萬
非流動資產合計
-0.10%1.36億
-0.10%1.36億
5.79%1.36億
5.79%1.36億
-5.78%1.29億
-5.78%1.29億
65.77%1.37億
--1.37億
1.34%8,245.9萬
-3.45%8,137.22萬
總資產
-2.65%1.66億
-2.65%1.66億
0.90%1.7億
0.90%1.7億
-10.41%1.69億
-10.41%1.69億
54.72%1.89億
--1.89億
-4.99%1.22億
3.66%1.28億
負債
流動負債
短期借款與資本租賃負債
-74.58%143.1萬
-74.58%143.1萬
-12.46%562.9萬
-12.46%562.9萬
-1.61%643萬
-1.61%643萬
79.29%653.5萬
--653.5萬
-43.73%364.5萬
8,463.95%647.75萬
-短期借款
-74.58%143.1萬
-74.58%143.1萬
25.12%562.9萬
25.12%562.9萬
0.09%449.9萬
0.09%449.9萬
158.63%449.5萬
--449.5萬
-65.98%173.8萬
6,653.41%510.8萬
-短期資本租賃負債
----
----
----
----
-5.34%193.1萬
-5.34%193.1萬
6.97%204萬
--204萬
39.26%190.7萬
--136.94萬
應付款項
44.21%1,416.6萬
44.21%1,416.6萬
6.33%982.3萬
6.33%982.3萬
-6.45%923.8萬
-6.45%923.8萬
43.16%987.5萬
--987.5萬
44.47%689.8萬
-22.82%477.48萬
-應付帳款
44.21%1,416.6萬
44.21%1,416.6萬
6.33%982.3萬
6.33%982.3萬
-6.45%923.8萬
-6.45%923.8萬
43.16%987.5萬
--987.5萬
44.47%689.8萬
-22.82%477.48萬
養老金及其他退休福利計劃
0.03%762.8萬
0.03%762.8萬
27.59%762.6萬
27.59%762.6萬
-16.44%597.7萬
-16.44%597.7萬
13.34%715.3萬
--715.3萬
18.96%631.1萬
0.24%530.53萬
其他流動負債
29.35%4,458.8萬
29.35%4,458.8萬
22.42%3,447.1萬
22.42%3,447.1萬
10.92%2,815.8萬
10.92%2,815.8萬
20.65%2,538.5萬
--2,538.5萬
-14.51%2,104.1萬
11.79%2,461.26萬
流動負債總額
17.84%6,781.3萬
17.84%6,781.3萬
15.55%5,754.9萬
15.55%5,754.9萬
1.75%4,980.3萬
1.75%4,980.3萬
29.17%4,894.8萬
--4,894.8萬
-7.96%3,789.5萬
22.63%4,117.02萬
非流動負債
長期借款與租賃負債
-52.37%837.3萬
-52.37%837.3萬
-47.36%1,757.8萬
-47.36%1,757.8萬
3,889.61%3,339.3萬
3,889.61%3,339.3萬
-67.92%83.7萬
--83.7萬
4.69%260.9萬
1,792.84%249.22萬
-長期借款
-68.18%350萬
-68.18%350萬
-65.07%1,100萬
-65.07%1,100萬
--3,149.4萬
--3,149.4萬
----
----
----
----
-長期租賃負債
-25.92%487.3萬
-25.92%487.3萬
246.39%657.8萬
246.39%657.8萬
126.88%189.9萬
126.88%189.9萬
-67.92%83.7萬
--83.7萬
4.69%260.9萬
--249.22萬
員工福利
4.72%11.1萬
4.72%11.1萬
-32.91%10.6萬
-32.91%10.6萬
18.80%15.8萬
18.80%15.8萬
62.20%13.3萬
--13.3萬
98.90%8.2萬
43.58%4.12萬
遞延負債
-47.68%404.4萬
-47.68%404.4萬
-0.03%773萬
-0.03%773萬
-24.65%773.2萬
-24.65%773.2萬
225.98%1,026.2萬
--1,026.2萬
2.49%314.8萬
-19.77%307.14萬
其他非流動負債
7.97%363萬
7.97%363萬
-5.56%336.2萬
-5.56%336.2萬
-79.07%356萬
-79.07%356萬
198.42%1,701萬
--1,701萬
36.84%570萬
154.50%416.53萬
非流動負債總額
-43.85%1,615.8萬
-43.85%1,615.8萬
-35.83%2,877.6萬
-35.83%2,877.6萬
58.78%4,484.3萬
58.78%4,484.3萬
144.75%2,824.2萬
--2,824.2萬
18.10%1,153.9萬
73.69%977.02萬
負債總額
-2.73%8,397.1萬
-2.73%8,397.1萬
-8.79%8,632.5萬
-8.79%8,632.5萬
22.61%9,464.6萬
22.61%9,464.6萬
56.15%7,719萬
--7,719萬
-2.96%4,943.4萬
29.96%5,094.03萬
所有者權益
股本
6.21%2.17億
6.21%2.17億
4.95%2.04億
4.95%2.04億
11.00%1.95億
11.00%1.95億
34.55%1.76億
--1.76億
13.89%1.3億
-0.87%1.15億
-普通股股本
6.21%2.17億
6.21%2.17億
4.95%2.04億
4.95%2.04億
11.00%1.95億
11.00%1.95億
34.55%1.76億
--1.76億
13.89%1.3億
-0.87%1.15億
留存收益
-6.40%-1.45億
-6.40%-1.45億
-13.90%-1.37億
-13.90%-1.37億
-35.54%-1.2億
-35.54%-1.2億
-56.86%-8,852.7萬
---8,852.7萬
-31.23%-5,643.6萬
-11.82%-4,300.41萬
不影響留存收益的損益
-3.66%1,038.9萬
-3.66%1,038.9萬
-5.25%1,078.4萬
-5.25%1,078.4萬
-49.90%1,138.2萬
-49.90%1,138.2萬
669.87%2,271.9萬
--2,271.9萬
-69.32%295.1萬
29.66%961.9萬
股東權益總額
4.53%8,215.7萬
4.53%8,215.7萬
-8.85%7,859.8萬
-8.85%7,859.8萬
-21.41%8,622.5萬
-21.41%8,622.5萬
42.55%1.1億
--1.1億
-5.17%7,696.7萬
-3.97%8,116.12萬
非控制性權益
-35.43%-23.7萬
-35.43%-23.7萬
-19.05%-17.5萬
-19.05%-17.5萬
-9.70%-14.7萬
-9.70%-14.7萬
-219.05%-13.4萬
---13.4萬
---4.2萬
----
總權益
4.46%8,192萬
4.46%8,192萬
-8.89%7,842.3萬
-8.89%7,842.3萬
-21.45%8,607.8萬
-21.45%8,607.8萬
42.45%1.1億
--1.1億
-5.22%7,692.5萬
-3.97%8,116.12萬
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)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -7.21%1,075.8萬-7.21%1,075.8萬-28.54%1,159.4萬-28.54%1,159.4萬-37.85%1,622.5萬-37.85%1,622.5萬17.76%2,610.8萬--2,610.8萬17.24%2,217.1萬129.87%1,891.09萬
-現金和現金等價物 -7.21%1,075.8萬-7.21%1,075.8萬-28.54%1,159.4萬-28.54%1,159.4萬-37.85%1,622.5萬-37.85%1,622.5萬17.76%2,610.8萬--2,610.8萬17.24%2,217.1萬129.87%1,891.09萬
應收款項 -24.80%1,470.3萬-24.80%1,470.3萬-1.87%1,955.2萬-1.87%1,955.2萬-3.99%1,992.5萬-3.99%1,992.5萬83.15%2,075.4萬--2,075.4萬-46.71%1,133.2萬-15.48%2,126.36萬
-應收賬款 -35.92%1,036萬-35.92%1,036萬0.47%1,616.8萬0.47%1,616.8萬-10.11%1,609.2萬-10.11%1,609.2萬48.70%1,790.1萬--1,790.1萬-44.14%1,203.8萬-12.17%2,154.95萬
-其他應收款 29.85%526.4萬29.85%526.4萬-24.77%405.4萬-24.77%405.4萬21.43%538.9萬21.43%538.9萬323.88%443.8萬--443.8萬-2.82%104.7萬-6.02%107.74萬
-應收賬款調整額 -37.46%-92.1萬-37.46%-92.1萬56.94%-67萬56.94%-67萬1.83%-155.6萬1.83%-155.6萬9.58%-158.5萬---158.5萬-28.59%-175.3萬-160.58%-136.32萬
存貨 122.43%221.1萬122.43%221.1萬-55.68%99.4萬-55.68%99.4萬-24.98%224.3萬-24.98%224.3萬-23.02%299萬--299萬-22.77%388.4萬17.70%502.9萬
預付費用 4.02%209.8萬4.02%209.8萬18.72%201.7萬18.72%201.7萬-13.80%169.9萬-13.80%169.9萬-1.30%197.1萬--197.1萬25.44%199.7萬6.58%159.21萬
其他流動資產 ----------1,000--1,000---------------------74.37%7.21萬
流動資產合計 -12.85%2,977萬-12.85%2,977萬-14.80%3,415.8萬-14.80%3,415.8萬-22.64%4,009.2萬-22.64%4,009.2萬31.58%5,182.3萬--5,182.3萬-15.97%3,938.4萬18.85%4,686.78萬
非流動資產
固定資產淨額 7.78%3,000.3萬7.78%3,000.3萬31.25%2,783.6萬31.25%2,783.6萬-11.47%2,120.9萬-11.47%2,120.9萬152.89%2,395.6萬--2,395.6萬12.57%947.3萬34.50%841.52萬
-固定資產 17.18%5,987.4萬17.18%5,987.4萬19.43%5,109.4萬19.43%5,109.4萬4.45%4,278萬4.45%4,278萬87.98%4,095.6萬--4,095.6萬22.29%2,178.7萬44.49%1,781.63萬
-累計折舊 -28.43%-2,987.1萬-28.43%-2,987.1萬-7.82%-2,325.8萬-7.82%-2,325.8萬-26.89%-2,157.1萬-26.89%-2,157.1萬-38.05%-1,700萬---1,700萬-30.98%-1,231.4萬-54.79%-940.12萬
長期應收款 2.65%46.4萬2.65%46.4萬-13.08%45.2萬-13.08%45.2萬58.05%52萬58.05%52萬7.52%32.9萬--32.9萬-8.74%30.6萬-20.07%33.53萬
商譽及其他無形資產 -0.21%1億-0.21%1億0.13%1.01億0.13%1.01億-1.51%1億-1.51%1億56.48%1.02億--1.02億-0.32%6,517.7萬-6.99%6,538.43萬
-商譽 -0.10%5,126.1萬-0.10%5,126.1萬-0.12%5,131.2萬-0.12%5,131.2萬-0.84%5,137.2萬-0.84%5,137.2萬23.37%5,180.6萬--5,180.6萬0.60%4,199.4萬0.09%4,174.53萬
-其他無形資產 -0.33%4,909.7萬-0.33%4,909.7萬0.39%4,926萬0.39%4,926萬-2.21%4,907.1萬-2.21%4,907.1萬116.46%5,018.2萬--5,018.2萬-1.93%2,318.3萬-17.32%2,363.9萬
非流動遞延資產 -28.35%529.6萬-28.35%529.6萬11.63%739.1萬11.63%739.1萬-36.46%662.1萬-36.46%662.1萬38.89%1,042.1萬--1,042.1萬3.67%750.3萬-0.95%723.74萬
非流動資產合計 -0.10%1.36億-0.10%1.36億5.79%1.36億5.79%1.36億-5.78%1.29億-5.78%1.29億65.77%1.37億--1.37億1.34%8,245.9萬-3.45%8,137.22萬
總資產 -2.65%1.66億-2.65%1.66億0.90%1.7億0.90%1.7億-10.41%1.69億-10.41%1.69億54.72%1.89億--1.89億-4.99%1.22億3.66%1.28億
負債
流動負債
短期借款與資本租賃負債 -74.58%143.1萬-74.58%143.1萬-12.46%562.9萬-12.46%562.9萬-1.61%643萬-1.61%643萬79.29%653.5萬--653.5萬-43.73%364.5萬8,463.95%647.75萬
-短期借款 -74.58%143.1萬-74.58%143.1萬25.12%562.9萬25.12%562.9萬0.09%449.9萬0.09%449.9萬158.63%449.5萬--449.5萬-65.98%173.8萬6,653.41%510.8萬
-短期資本租賃負債 -----------------5.34%193.1萬-5.34%193.1萬6.97%204萬--204萬39.26%190.7萬--136.94萬
應付款項 44.21%1,416.6萬44.21%1,416.6萬6.33%982.3萬6.33%982.3萬-6.45%923.8萬-6.45%923.8萬43.16%987.5萬--987.5萬44.47%689.8萬-22.82%477.48萬
-應付帳款 44.21%1,416.6萬44.21%1,416.6萬6.33%982.3萬6.33%982.3萬-6.45%923.8萬-6.45%923.8萬43.16%987.5萬--987.5萬44.47%689.8萬-22.82%477.48萬
養老金及其他退休福利計劃 0.03%762.8萬0.03%762.8萬27.59%762.6萬27.59%762.6萬-16.44%597.7萬-16.44%597.7萬13.34%715.3萬--715.3萬18.96%631.1萬0.24%530.53萬
其他流動負債 29.35%4,458.8萬29.35%4,458.8萬22.42%3,447.1萬22.42%3,447.1萬10.92%2,815.8萬10.92%2,815.8萬20.65%2,538.5萬--2,538.5萬-14.51%2,104.1萬11.79%2,461.26萬
流動負債總額 17.84%6,781.3萬17.84%6,781.3萬15.55%5,754.9萬15.55%5,754.9萬1.75%4,980.3萬1.75%4,980.3萬29.17%4,894.8萬--4,894.8萬-7.96%3,789.5萬22.63%4,117.02萬
非流動負債
長期借款與租賃負債 -52.37%837.3萬-52.37%837.3萬-47.36%1,757.8萬-47.36%1,757.8萬3,889.61%3,339.3萬3,889.61%3,339.3萬-67.92%83.7萬--83.7萬4.69%260.9萬1,792.84%249.22萬
-長期借款 -68.18%350萬-68.18%350萬-65.07%1,100萬-65.07%1,100萬--3,149.4萬--3,149.4萬----------------
-長期租賃負債 -25.92%487.3萬-25.92%487.3萬246.39%657.8萬246.39%657.8萬126.88%189.9萬126.88%189.9萬-67.92%83.7萬--83.7萬4.69%260.9萬--249.22萬
員工福利 4.72%11.1萬4.72%11.1萬-32.91%10.6萬-32.91%10.6萬18.80%15.8萬18.80%15.8萬62.20%13.3萬--13.3萬98.90%8.2萬43.58%4.12萬
遞延負債 -47.68%404.4萬-47.68%404.4萬-0.03%773萬-0.03%773萬-24.65%773.2萬-24.65%773.2萬225.98%1,026.2萬--1,026.2萬2.49%314.8萬-19.77%307.14萬
其他非流動負債 7.97%363萬7.97%363萬-5.56%336.2萬-5.56%336.2萬-79.07%356萬-79.07%356萬198.42%1,701萬--1,701萬36.84%570萬154.50%416.53萬
非流動負債總額 -43.85%1,615.8萬-43.85%1,615.8萬-35.83%2,877.6萬-35.83%2,877.6萬58.78%4,484.3萬58.78%4,484.3萬144.75%2,824.2萬--2,824.2萬18.10%1,153.9萬73.69%977.02萬
負債總額 -2.73%8,397.1萬-2.73%8,397.1萬-8.79%8,632.5萬-8.79%8,632.5萬22.61%9,464.6萬22.61%9,464.6萬56.15%7,719萬--7,719萬-2.96%4,943.4萬29.96%5,094.03萬
所有者權益
股本 6.21%2.17億6.21%2.17億4.95%2.04億4.95%2.04億11.00%1.95億11.00%1.95億34.55%1.76億--1.76億13.89%1.3億-0.87%1.15億
-普通股股本 6.21%2.17億6.21%2.17億4.95%2.04億4.95%2.04億11.00%1.95億11.00%1.95億34.55%1.76億--1.76億13.89%1.3億-0.87%1.15億
留存收益 -6.40%-1.45億-6.40%-1.45億-13.90%-1.37億-13.90%-1.37億-35.54%-1.2億-35.54%-1.2億-56.86%-8,852.7萬---8,852.7萬-31.23%-5,643.6萬-11.82%-4,300.41萬
不影響留存收益的損益 -3.66%1,038.9萬-3.66%1,038.9萬-5.25%1,078.4萬-5.25%1,078.4萬-49.90%1,138.2萬-49.90%1,138.2萬669.87%2,271.9萬--2,271.9萬-69.32%295.1萬29.66%961.9萬
股東權益總額 4.53%8,215.7萬4.53%8,215.7萬-8.85%7,859.8萬-8.85%7,859.8萬-21.41%8,622.5萬-21.41%8,622.5萬42.55%1.1億--1.1億-5.17%7,696.7萬-3.97%8,116.12萬
非控制性權益 -35.43%-23.7萬-35.43%-23.7萬-19.05%-17.5萬-19.05%-17.5萬-9.70%-14.7萬-9.70%-14.7萬-219.05%-13.4萬---13.4萬---4.2萬----
總權益 4.46%8,192萬4.46%8,192萬-8.89%7,842.3萬-8.89%7,842.3萬-21.45%8,607.8萬-21.45%8,607.8萬42.45%1.1億--1.1億-5.22%7,692.5萬-3.97%8,116.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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