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
GenusPlus Group Ltd (GNP)
- 7.760
- +0.190+2.51%
延時20分鐘行情已收盤 01/23 16:00 (悉尼)
14.09億總市值40.00市盈率(靜)
8.140最高價7.585最低價78.73萬股成交量7.780今開7.570昨收617.23萬成交額8.14052周最高1.03%換手率1.82億總股本2.30752周最低0.194每股收益TTM5.94億流通值8.140歷史最高40.00市盈率(靜)7650.08萬流通股0.805歷史最低0.194每股收益(静)7.33%振幅0.03股息TTM8.82市淨率1股每手0.32%股息率TTM
GenusPlus Group Ltd (GNP) 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 | 58.88%1.61億 | 58.88%1.61億 | 115.22%1.01億 | 115.22%1.01億 | 68.79%4,706.4萬 | 68.79%4,706.4萬 | -18.43%2,788.25萬 | -18.43%2,788.25萬 | 14.63%3,418.15萬 | --3,418.15萬 |
| -現金和現金等價物 | 59.28%1.61億 | 59.28%1.61億 | 116.03%1.01億 | 116.03%1.01億 | 67.62%4,673.72萬 | 67.62%4,673.72萬 | -18.43%2,788.25萬 | -18.43%2,788.25萬 | 14.63%3,418.15萬 | --3,418.15萬 |
| -短期投資 | -64.44%11.62萬 | -64.44%11.62萬 | 0.00%32.67萬 | 0.00%32.67萬 | --32.67萬 | --32.67萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 45.85%7,587.72萬 | 45.85%7,587.72萬 | -8.65%5,202.33萬 | -8.65%5,202.33萬 | -17.31%5,694.88萬 | -17.31%5,694.88萬 | 19.37%6,887.29萬 | 19.37%6,887.29萬 | 71.85%5,769.88萬 | --5,769.88萬 |
| -應收賬款 | 57.45%7,804.89萬 | 57.45%7,804.89萬 | -9.47%4,956.96萬 | -9.47%4,956.96萬 | -19.27%5,475.31萬 | -19.27%5,475.31萬 | 17.28%6,782.14萬 | 17.28%6,782.14萬 | 72.23%5,782.63萬 | --5,782.63萬 |
| -其他應收款 | -54.12%122.05萬 | -54.12%122.05萬 | 14.39%266.04萬 | 14.39%266.04萬 | 103.38%232.57萬 | 103.38%232.57萬 | 5,605.69%114.35萬 | 5,605.69%114.35萬 | --2萬 | --2萬 |
| -應收賬款調整額 | -1,541.49%-339.23萬 | -1,541.49%-339.23萬 | -58.90%-20.67萬 | -58.90%-20.67萬 | -41.39%-13.01萬 | -41.39%-13.01萬 | 37.65%-9.2萬 | 37.65%-9.2萬 | ---14.75萬 | ---14.75萬 |
| 存貨 | 101.10%571.24萬 | 101.10%571.24萬 | -25.18%284.06萬 | -25.18%284.06萬 | 1.81%379.65萬 | 1.81%379.65萬 | 82.35%372.88萬 | 82.35%372.88萬 | 36.33%204.49萬 | --204.49萬 |
| 預付費用 | 70.32%1,083.98萬 | 70.32%1,083.98萬 | --636.43萬 | --636.43萬 | ---- | ---- | -55.03%151.64萬 | -55.03%151.64萬 | --337.19萬 | --337.19萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 208.24%456.95萬 | 208.24%456.95萬 | --148.25萬 | --148.25萬 |
| 其他流動資產 | 53.39%6,096.88萬 | 53.39%6,096.88萬 | -7.64%3,974.85萬 | -7.64%3,974.85萬 | -6.04%4,303.54萬 | -6.04%4,303.54萬 | 124.19%4,580.07萬 | 124.19%4,580.07萬 | -19.54%2,042.92萬 | --2,042.92萬 |
| 流動資產合計 | 55.40%3.14億 | 55.40%3.14億 | 34.09%2.02億 | 34.09%2.02億 | -1.00%1.51億 | -1.00%1.51億 | 27.82%1.52億 | 27.82%1.52億 | 32.04%1.19億 | --1.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.36%8,400.38萬 | 55.36%8,400.38萬 | -36.04%5,407.21萬 | -36.04%5,407.21萬 | 106.41%8,454.14萬 | 106.41%8,454.14萬 | 39.70%4,095.82萬 | 39.70%4,095.82萬 | 10.89%2,931.83萬 | --2,931.83萬 |
| -固定資產 | 41.27%1.34億 | 41.27%1.34億 | -22.06%9,503.1萬 | -22.06%9,503.1萬 | 79.41%1.22億 | 79.41%1.22億 | 27.90%6,795.85萬 | 27.90%6,795.85萬 | 100.97%5,313.37萬 | --5,313.37萬 |
| -累計折舊 | -22.67%-5,024.38萬 | -22.67%-5,024.38萬 | -9.57%-4,095.89萬 | -9.57%-4,095.89萬 | -38.45%-3,738.26萬 | -38.45%-3,738.26萬 | -13.37%-2,700.03萬 | -13.37%-2,700.03萬 | ---2,381.54萬 | ---2,381.54萬 |
| 投資和預付款 | -23.24%65.04萬 | -23.24%65.04萬 | -78.84%84.73萬 | -78.84%84.73萬 | -10.64%400.46萬 | -10.64%400.46萬 | 202.19%448.16萬 | 202.19%448.16萬 | 60.85%148.3萬 | --148.3萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | -17.59%287.42萬 | -17.59%287.42萬 | --348.77萬 | --348.77萬 | ---- | ---- |
| -金融資產投資 | -23.24%65.04萬 | -23.24%65.04萬 | -25.05%84.73萬 | -25.05%84.73萬 | 13.74%113.04萬 | 13.74%113.04萬 | -28.14%99.38萬 | -28.14%99.38萬 | --138.3萬 | --138.3萬 |
| -其中：交易性證券 | -23.24%65.04萬 | -23.24%65.04萬 | -25.05%84.73萬 | -25.05%84.73萬 | 13.74%113.04萬 | 13.74%113.04萬 | -28.14%99.38萬 | -28.14%99.38萬 | --138.3萬 | --138.3萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%10萬 | --10萬 |
| 商譽及其他無形資產 | 132.49%7,198.17萬 | 132.49%7,198.17萬 | -0.33%3,096.1萬 | -0.33%3,096.1萬 | -9.10%3,106.34萬 | -9.10%3,106.34萬 | 516.23%3,417.32萬 | 516.23%3,417.32萬 | 243.59%554.56萬 | --554.56萬 |
| -商譽 | 153.72%5,778.28萬 | 153.72%5,778.28萬 | 16.11%2,277.46萬 | 16.11%2,277.46萬 | 0.38%1,961.48萬 | 0.38%1,961.48萬 | 254.92%1,954.08萬 | 254.92%1,954.08萬 | 241.12%550.57萬 | --550.57萬 |
| -其他無形資產 | 73.44%1,419.89萬 | 73.44%1,419.89萬 | -28.49%818.64萬 | -28.49%818.64萬 | -21.76%1,144.86萬 | -21.76%1,144.86萬 | 36,582.01%1,463.25萬 | 36,582.01%1,463.25萬 | --3.99萬 | --3.99萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---4,303.54萬 | ---4,303.54萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 82.39%1.57億 | 82.39%1.57億 | 12.15%8,588.03萬 | 12.15%8,588.03萬 | -3.82%7,657.39萬 | -3.82%7,657.39萬 | 119.04%7,961.3萬 | 119.04%7,961.3萬 | 14.04%3,634.69萬 | --3,634.69萬 |
| 總資產 | 63.45%4.71億 | 63.45%4.71億 | 26.70%2.88億 | 26.70%2.88億 | -1.97%2.27億 | -1.97%2.27億 | 49.13%2.32億 | 49.13%2.32億 | 27.34%1.56億 | --1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 51.22%1,799.05萬 | 51.22%1,799.05萬 | 12.37%1,189.71萬 | 12.37%1,189.71萬 | 9.31%1,058.77萬 | 9.31%1,058.77萬 | 56.08%968.59萬 | 56.08%968.59萬 | 424.13%620.57萬 | --620.57萬 |
| -短期借款 | 80.96%285.92萬 | 80.96%285.92萬 | 0.00%158萬 | 0.00%158萬 | -17.71%158萬 | -17.71%158萬 | 0.00%192萬 | 0.00%192萬 | --192萬 | --192萬 |
| -短期資本租賃負債 | 46.66%1,513.12萬 | 46.66%1,513.12萬 | 14.54%1,031.71萬 | 14.54%1,031.71萬 | 15.99%900.77萬 | 15.99%900.77萬 | 81.21%776.59萬 | 81.21%776.59萬 | 261.96%428.57萬 | --428.57萬 |
| 應付款項 | 42.08%1.07億 | 42.08%1.07億 | 47.27%7,509.74萬 | 47.27%7,509.74萬 | -29.77%5,099.31萬 | -29.77%5,099.31萬 | 13.43%7,260.81萬 | 13.43%7,260.81萬 | 72.66%6,401.23萬 | --6,401.23萬 |
| -應付帳款 | 35.39%3,791.27萬 | 35.39%3,791.27萬 | 7.84%2,800.27萬 | 7.84%2,800.27萬 | -22.83%2,596.64萬 | -22.83%2,596.64萬 | -10.19%3,364.65萬 | -10.19%3,364.65萬 | 1.05%3,746.25萬 | --3,746.25萬 |
| -其他應付款 | 46.06%6,878.65萬 | 46.06%6,878.65萬 | 88.18%4,709.47萬 | 88.18%4,709.47萬 | -35.77%2,502.67萬 | -35.77%2,502.67萬 | 46.75%3,896.15萬 | 46.75%3,896.15萬 | --2,654.98萬 | --2,654.98萬 |
| 現行撥備 | 17,089.59%1,130.28萬 | 17,089.59%1,130.28萬 | 31.51%6.58萬 | 31.51%6.58萬 | -95.91%5萬 | -95.91%5萬 | 2,343.44%122.17萬 | 2,343.44%122.17萬 | 0.00%5萬 | --5萬 |
| 養老金及其他退休福利計劃 | 61.70%2,181.94萬 | 61.70%2,181.94萬 | 56.77%1,349.39萬 | 56.77%1,349.39萬 | 32.68%860.73萬 | 32.68%860.73萬 | 0.48%648.72萬 | 0.48%648.72萬 | 88.61%645.6萬 | --645.6萬 |
| 遞延負債 | 45.57%676.64萬 | 45.57%676.64萬 | -30.88%464.84萬 | -30.88%464.84萬 | --672.55萬 | --672.55萬 | ---- | ---- | 2,142.64%522.54萬 | --522.54萬 |
| 其他流動負債 | 196.77%9,907.58萬 | 196.77%9,907.58萬 | 97.81%3,338.48萬 | 97.81%3,338.48萬 | -4.67%1,687.69萬 | -4.67%1,687.69萬 | --1,770.29萬 | --1,770.29萬 | ---- | ---- |
| 流動負債總額 | 90.24%2.64億 | 90.24%2.64億 | 47.68%1.39億 | 47.68%1.39億 | -12.87%9,384.05萬 | -12.87%9,384.05萬 | 31.43%1.08億 | 31.43%1.08億 | 30.14%8,194.93萬 | --8,194.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 94.45%3,374.76萬 | 94.45%3,374.76萬 | 1.25%1,735.58萬 | 1.25%1,735.58萬 | -1.95%1,714.2萬 | -1.95%1,714.2萬 | 27.80%1,748.2萬 | 27.80%1,748.2萬 | 373.64%1,367.87萬 | --1,367.87萬 |
| -長期借款 | 166.95%720.78萬 | 166.95%720.78萬 | -36.92%270萬 | -36.92%270萬 | 31.69%428萬 | 31.69%428萬 | -33.94%325萬 | -33.94%325萬 | --492萬 | --492萬 |
| -長期租賃負債 | 81.09%2,653.99萬 | 81.09%2,653.99萬 | 13.95%1,465.58萬 | 13.95%1,465.58萬 | -9.63%1,286.2萬 | -9.63%1,286.2萬 | 62.49%1,423.2萬 | 62.49%1,423.2萬 | 203.28%875.87萬 | --875.87萬 |
| 長期撥備 | -93.09%4.49萬 | -93.09%4.49萬 | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 697.86%301.59萬 | 697.86%301.59萬 | -58.46%37.8萬 | -58.46%37.8萬 | -64.33%90.99萬 | -64.33%90.99萬 | 149.46%255.05萬 | 149.46%255.05萬 | 53.75%102.24萬 | --102.24萬 |
| 遞延負債 | 7.14%1,072.77萬 | 7.14%1,072.77萬 | -5.09%1,001.29萬 | -5.09%1,001.29萬 | 3.96%1,055.01萬 | 3.96%1,055.01萬 | 749.17%1,014.84萬 | 749.17%1,014.84萬 | -67.31%119.51萬 | --119.51萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --67.4萬 | --67.4萬 | ---- | ---- |
| 非流動負債總額 | 67.40%4,753.62萬 | 67.40%4,753.62萬 | -0.72%2,839.67萬 | -0.72%2,839.67萬 | -7.30%2,860.2萬 | -7.30%2,860.2萬 | 94.10%3,085.5萬 | 94.10%3,085.5萬 | 22.21%1,589.62萬 | --1,589.62萬 |
| 負債總額 | 86.36%3.11億 | 86.36%3.11億 | 36.38%1.67億 | 36.38%1.67億 | -11.63%1.22億 | -11.63%1.22億 | 41.61%1.39億 | 41.61%1.39億 | 28.78%9,784.55萬 | --9,784.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.36%6,154.58萬 | 11.36%6,154.58萬 | 0.00%5,526.5萬 | 0.00%5,526.5萬 | 2.74%5,526.5萬 | 2.74%5,526.5萬 | 85.96%5,378.9萬 | 85.96%5,378.9萬 | 15.00%2,892.58萬 | --2,892.58萬 |
| -普通股股本 | 11.36%6,154.58萬 | 11.36%6,154.58萬 | 0.00%5,526.5萬 | 0.00%5,526.5萬 | 2.74%5,526.5萬 | 2.74%5,526.5萬 | 85.96%5,378.9萬 | 85.96%5,378.9萬 | 15.00%2,892.58萬 | --2,892.58萬 |
| 留存收益 | 45.87%9,614.09萬 | 45.87%9,614.09萬 | 31.29%6,590.9萬 | 31.29%6,590.9萬 | 25.57%5,020.15萬 | 25.57%5,020.15萬 | 36.50%3,997.75萬 | 36.50%3,997.75萬 | 35.98%2,928.8萬 | --2,928.8萬 |
| 不影響留存收益的損益 | 27,715.19%209.24萬 | 27,715.19%209.24萬 | 98.45%-7,577 | 98.45%-7,577 | -42.78%-49.04萬 | -42.78%-49.04萬 | 31.80%-34.34萬 | 31.80%-34.34萬 | 1.65%-50.36萬 | ---50.36萬 |
| 股東權益總額 | 31.87%1.6億 | 31.87%1.6億 | 15.42%1.21億 | 15.42%1.21億 | 12.37%1.05億 | 12.37%1.05億 | 61.88%9,342.31萬 | 61.88%9,342.31萬 | 24.97%5,771.02萬 | --5,771.02萬 |
| 總權益 | 31.87%1.6億 | 31.87%1.6億 | 15.42%1.21億 | 15.42%1.21億 | 12.37%1.05億 | 12.37%1.05億 | 61.88%9,342.31萬 | 61.88%9,342.31萬 | 24.97%5,771.02萬 | --5,771.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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