澳洲市場個股詳情

GWR Group Ltd (GWR)

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  • 0.120
  • +0.003+2.13%
延時20分鐘行情休市中 05/01 15:56 (悉尼)
3905.81萬總市值4.80市盈率(靜)

GWR Group Ltd (GWR) 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
2.53%3,890.06萬
2.53%3,890.06萬
299.61%3,793.96萬
299.61%3,793.96萬
9.51%949.41萬
9.51%949.41萬
-64.45%866.98萬
-64.45%866.98萬
1,267.87%2,439.1萬
1,267.87%2,439.1萬
-現金和現金等價物
40.63%3,799.28萬
40.63%3,799.28萬
274.34%2,701.64萬
274.34%2,701.64萬
-14.01%721.7萬
-14.01%721.7萬
-64.61%839.27萬
-64.61%839.27萬
1,616.96%2,371.36萬
1,616.96%2,371.36萬
-短期投資
-91.69%90.78萬
-91.69%90.78萬
379.70%1,092.32萬
379.70%1,092.32萬
721.77%227.71萬
721.77%227.71萬
-59.09%27.71萬
-59.09%27.71萬
68.49%67.73萬
68.49%67.73萬
應收款項
287.64%740.9萬
287.64%740.9萬
-86.59%191.13萬
-86.59%191.13萬
501.73%1,424.88萬
501.73%1,424.88萬
-20.29%236.8萬
-20.29%236.8萬
9,892.50%297.09萬
9,892.50%297.09萬
-應收賬款
----
----
-55.86%155.37萬
-55.86%155.37萬
317.95%352.01萬
317.95%352.01萬
10,702.04%84.22萬
10,702.04%84.22萬
-41.85%7,797
-41.85%7,797
-其他應收款
1,971.80%740.9萬
1,971.80%740.9萬
-96.67%35.76萬
-96.67%35.76萬
603.18%1,072.87萬
603.18%1,072.87萬
-48.51%152.57萬
-48.51%152.57萬
18,052.74%296.31萬
18,052.74%296.31萬
存貨
----
----
----
----
----
----
-45.19%677.51萬
-45.19%677.51萬
--1,236.08萬
--1,236.08萬
預付費用
39.49%2.44萬
39.49%2.44萬
-93.71%1.75萬
-93.71%1.75萬
-33.39%27.83萬
-33.39%27.83萬
--41.78萬
--41.78萬
----
----
持有待售資產
----
----
--54.31萬
--54.31萬
----
----
922.56%500萬
922.56%500萬
--48.9萬
--48.9萬
其他流動資產
----
----
----
----
721.77%227.71萬
721.77%227.71萬
--27.71萬
--27.71萬
----
----
流動資產合計
14.66%4,633.4萬
14.66%4,633.4萬
53.67%4,041.15萬
53.67%4,041.15萬
11.87%2,629.83萬
11.87%2,629.83萬
-41.54%2,350.77萬
-41.54%2,350.77萬
2,100.30%4,021.16萬
2,100.30%4,021.16萬
非流動資產
固定資產淨額
-0.65%129.93萬
-0.65%129.93萬
-82.95%130.79萬
-82.95%130.79萬
-0.14%767.07萬
-0.14%767.07萬
20.06%768.17萬
20.06%768.17萬
-21.21%639.83萬
-21.21%639.83萬
-固定資產
-61.32%129.93萬
-61.32%129.93萬
-65.31%335.95萬
-65.31%335.95萬
0.02%968.57萬
0.02%968.57萬
15.51%968.37萬
15.51%968.37萬
-17.06%838.31萬
-17.06%838.31萬
-累計折舊
----
----
-1.82%-205.16萬
-1.82%-205.16萬
-0.65%-201.5萬
-0.65%-201.5萬
-0.86%-200.2萬
-0.86%-200.2萬
0.09%-198.49萬
0.09%-198.49萬
投資和預付款
19,543.42%785.74萬
19,543.42%785.74萬
--4萬
--4萬
----
----
----
----
----
----
-長期股權投資
--781.74萬
--781.74萬
----
----
----
----
----
----
----
----
-其他投資
0.00%4萬
0.00%4萬
--4萬
--4萬
----
----
----
----
----
----
長期應收款
----
----
----
----
--3,874.65萬
--3,874.65萬
----
----
----
----
其他非流動資產
----
----
----
----
-70.13%157.05萬
-70.13%157.05萬
149.18%525.77萬
149.18%525.77萬
1,643.69%211萬
1,643.69%211萬
非流動資產合計
579.33%915.67萬
579.33%915.67萬
-97.19%134.79萬
-97.19%134.79萬
270.86%4,798.77萬
270.86%4,798.77萬
52.08%1,293.94萬
52.08%1,293.94萬
3.23%850.83萬
3.23%850.83萬
總資產
32.88%5,549.07萬
32.88%5,549.07萬
-43.79%4,175.94萬
-43.79%4,175.94萬
103.82%7,428.6萬
103.82%7,428.6萬
-25.19%3,644.71萬
-25.19%3,644.71萬
383.82%4,871.99萬
383.82%4,871.99萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
28.41%24萬
28.41%24萬
-22.13%18.69萬
-22.13%18.69萬
--24萬
--24萬
-短期資本租賃負債
----
----
----
----
28.41%24萬
28.41%24萬
-22.13%18.69萬
-22.13%18.69萬
--24萬
--24萬
應付款項
286.54%734.19萬
286.54%734.19萬
-52.87%189.94萬
-52.87%189.94萬
-84.19%403.04萬
-84.19%403.04萬
9.33%2,549.14萬
9.33%2,549.14萬
7,393.70%2,331.55萬
7,393.70%2,331.55萬
-應付帳款
1.56%9.78萬
1.56%9.78萬
-25.80%9.63萬
-25.80%9.63萬
-98.97%12.98萬
-98.97%12.98萬
-10.83%1,262.66萬
-10.83%1,262.66萬
15,195.23%1,416萬
15,195.23%1,416萬
-其他應付款
301.77%724.41萬
301.77%724.41萬
-53.77%180.31萬
-53.77%180.31萬
-69.68%390.06萬
-69.68%390.06萬
40.51%1,286.48萬
40.51%1,286.48萬
4,089.07%915.55萬
4,089.07%915.55萬
養老金及其他退休福利計劃
-94.95%2.1萬
-94.95%2.1萬
-1.22%41.62萬
-1.22%41.62萬
-9.78%42.13萬
-9.78%42.13萬
7.76%46.7萬
7.76%46.7萬
59.21%43.34萬
59.21%43.34萬
其他流動負債
----
----
----
----
----
----
--107.88萬
--107.88萬
----
----
流動負債總額
217.98%736.29萬
217.98%736.29萬
-50.65%231.56萬
-50.65%231.56萬
-82.77%469.17萬
-82.77%469.17萬
13.49%2,722.41萬
13.49%2,722.41萬
4,012.31%2,398.89萬
4,012.31%2,398.89萬
非流動負債
長期借款與租賃負債
----
----
----
----
-46.92%33.16萬
-46.92%33.16萬
-23.03%62.47萬
-23.03%62.47萬
--81.16萬
--81.16萬
-長期租賃負債
----
----
----
----
-46.92%33.16萬
-46.92%33.16萬
-23.03%62.47萬
-23.03%62.47萬
--81.16萬
--81.16萬
長期撥備
--1.5萬
--1.5萬
----
----
84.31%663.46萬
84.31%663.46萬
142.95%359.96萬
142.95%359.96萬
1,183.73%148.16萬
1,183.73%148.16萬
員工福利
----
----
125.30%4,524
125.30%4,524
--2,008
--2,008
----
----
----
----
非流動負債總額
231.56%1.5萬
231.56%1.5萬
-99.94%4,524
-99.94%4,524
64.95%696.82萬
64.95%696.82萬
84.21%422.43萬
84.21%422.43萬
637.75%229.33萬
637.75%229.33萬
負債總額
218.00%737.79萬
218.00%737.79萬
-80.10%232.01萬
-80.10%232.01萬
-62.92%1,165.99萬
-62.92%1,165.99萬
19.66%3,144.84萬
19.66%3,144.84萬
2,839.22%2,628.22萬
2,839.22%2,628.22萬
所有者權益
股本
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
-2.53%1.55億
-2.53%1.55億
2.73%1.59億
2.73%1.59億
-普通股股本
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
-2.53%1.55億
-2.53%1.55億
2.73%1.59億
2.73%1.59億
留存收益
5.83%-1.35億
5.83%-1.35億
-17.29%-1.43億
-17.29%-1.43億
31.29%-1.22億
31.29%-1.22億
-7.72%-1.78億
-7.72%-1.78億
4.33%-1.65億
4.33%-1.65億
不影響留存收益的損益
1.14%2,807.87萬
1.14%2,807.87萬
0.76%2,776.28萬
0.76%2,776.28萬
0.00%2,755.24萬
0.00%2,755.24萬
-3.37%2,755.24萬
-3.37%2,755.24萬
5.80%2,851.24萬
5.80%2,851.24萬
股東權益總額
21.99%4,811.27萬
21.99%4,811.27萬
-34.65%3,943.93萬
-34.65%3,943.93萬
1,178.15%6,034.9萬
1,178.15%6,034.9萬
-78.96%472.16萬
-78.96%472.16萬
144.54%2,243.77萬
144.54%2,243.77萬
總權益
21.99%4,811.27萬
21.99%4,811.27萬
-34.65%3,943.93萬
-34.65%3,943.93萬
1,178.15%6,034.9萬
1,178.15%6,034.9萬
-78.96%472.16萬
-78.96%472.16萬
144.54%2,243.77萬
144.54%2,243.77萬
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 2.53%3,890.06萬2.53%3,890.06萬299.61%3,793.96萬299.61%3,793.96萬9.51%949.41萬9.51%949.41萬-64.45%866.98萬-64.45%866.98萬1,267.87%2,439.1萬1,267.87%2,439.1萬
-現金和現金等價物 40.63%3,799.28萬40.63%3,799.28萬274.34%2,701.64萬274.34%2,701.64萬-14.01%721.7萬-14.01%721.7萬-64.61%839.27萬-64.61%839.27萬1,616.96%2,371.36萬1,616.96%2,371.36萬
-短期投資 -91.69%90.78萬-91.69%90.78萬379.70%1,092.32萬379.70%1,092.32萬721.77%227.71萬721.77%227.71萬-59.09%27.71萬-59.09%27.71萬68.49%67.73萬68.49%67.73萬
應收款項 287.64%740.9萬287.64%740.9萬-86.59%191.13萬-86.59%191.13萬501.73%1,424.88萬501.73%1,424.88萬-20.29%236.8萬-20.29%236.8萬9,892.50%297.09萬9,892.50%297.09萬
-應收賬款 ---------55.86%155.37萬-55.86%155.37萬317.95%352.01萬317.95%352.01萬10,702.04%84.22萬10,702.04%84.22萬-41.85%7,797-41.85%7,797
-其他應收款 1,971.80%740.9萬1,971.80%740.9萬-96.67%35.76萬-96.67%35.76萬603.18%1,072.87萬603.18%1,072.87萬-48.51%152.57萬-48.51%152.57萬18,052.74%296.31萬18,052.74%296.31萬
存貨 -------------------------45.19%677.51萬-45.19%677.51萬--1,236.08萬--1,236.08萬
預付費用 39.49%2.44萬39.49%2.44萬-93.71%1.75萬-93.71%1.75萬-33.39%27.83萬-33.39%27.83萬--41.78萬--41.78萬--------
持有待售資產 ----------54.31萬--54.31萬--------922.56%500萬922.56%500萬--48.9萬--48.9萬
其他流動資產 ----------------721.77%227.71萬721.77%227.71萬--27.71萬--27.71萬--------
流動資產合計 14.66%4,633.4萬14.66%4,633.4萬53.67%4,041.15萬53.67%4,041.15萬11.87%2,629.83萬11.87%2,629.83萬-41.54%2,350.77萬-41.54%2,350.77萬2,100.30%4,021.16萬2,100.30%4,021.16萬
非流動資產
固定資產淨額 -0.65%129.93萬-0.65%129.93萬-82.95%130.79萬-82.95%130.79萬-0.14%767.07萬-0.14%767.07萬20.06%768.17萬20.06%768.17萬-21.21%639.83萬-21.21%639.83萬
-固定資產 -61.32%129.93萬-61.32%129.93萬-65.31%335.95萬-65.31%335.95萬0.02%968.57萬0.02%968.57萬15.51%968.37萬15.51%968.37萬-17.06%838.31萬-17.06%838.31萬
-累計折舊 ---------1.82%-205.16萬-1.82%-205.16萬-0.65%-201.5萬-0.65%-201.5萬-0.86%-200.2萬-0.86%-200.2萬0.09%-198.49萬0.09%-198.49萬
投資和預付款 19,543.42%785.74萬19,543.42%785.74萬--4萬--4萬------------------------
-長期股權投資 --781.74萬--781.74萬--------------------------------
-其他投資 0.00%4萬0.00%4萬--4萬--4萬------------------------
長期應收款 ------------------3,874.65萬--3,874.65萬----------------
其他非流動資產 -----------------70.13%157.05萬-70.13%157.05萬149.18%525.77萬149.18%525.77萬1,643.69%211萬1,643.69%211萬
非流動資產合計 579.33%915.67萬579.33%915.67萬-97.19%134.79萬-97.19%134.79萬270.86%4,798.77萬270.86%4,798.77萬52.08%1,293.94萬52.08%1,293.94萬3.23%850.83萬3.23%850.83萬
總資產 32.88%5,549.07萬32.88%5,549.07萬-43.79%4,175.94萬-43.79%4,175.94萬103.82%7,428.6萬103.82%7,428.6萬-25.19%3,644.71萬-25.19%3,644.71萬383.82%4,871.99萬383.82%4,871.99萬
負債
流動負債
短期借款與資本租賃負債 ----------------28.41%24萬28.41%24萬-22.13%18.69萬-22.13%18.69萬--24萬--24萬
-短期資本租賃負債 ----------------28.41%24萬28.41%24萬-22.13%18.69萬-22.13%18.69萬--24萬--24萬
應付款項 286.54%734.19萬286.54%734.19萬-52.87%189.94萬-52.87%189.94萬-84.19%403.04萬-84.19%403.04萬9.33%2,549.14萬9.33%2,549.14萬7,393.70%2,331.55萬7,393.70%2,331.55萬
-應付帳款 1.56%9.78萬1.56%9.78萬-25.80%9.63萬-25.80%9.63萬-98.97%12.98萬-98.97%12.98萬-10.83%1,262.66萬-10.83%1,262.66萬15,195.23%1,416萬15,195.23%1,416萬
-其他應付款 301.77%724.41萬301.77%724.41萬-53.77%180.31萬-53.77%180.31萬-69.68%390.06萬-69.68%390.06萬40.51%1,286.48萬40.51%1,286.48萬4,089.07%915.55萬4,089.07%915.55萬
養老金及其他退休福利計劃 -94.95%2.1萬-94.95%2.1萬-1.22%41.62萬-1.22%41.62萬-9.78%42.13萬-9.78%42.13萬7.76%46.7萬7.76%46.7萬59.21%43.34萬59.21%43.34萬
其他流動負債 --------------------------107.88萬--107.88萬--------
流動負債總額 217.98%736.29萬217.98%736.29萬-50.65%231.56萬-50.65%231.56萬-82.77%469.17萬-82.77%469.17萬13.49%2,722.41萬13.49%2,722.41萬4,012.31%2,398.89萬4,012.31%2,398.89萬
非流動負債
長期借款與租賃負債 -----------------46.92%33.16萬-46.92%33.16萬-23.03%62.47萬-23.03%62.47萬--81.16萬--81.16萬
-長期租賃負債 -----------------46.92%33.16萬-46.92%33.16萬-23.03%62.47萬-23.03%62.47萬--81.16萬--81.16萬
長期撥備 --1.5萬--1.5萬--------84.31%663.46萬84.31%663.46萬142.95%359.96萬142.95%359.96萬1,183.73%148.16萬1,183.73%148.16萬
員工福利 --------125.30%4,524125.30%4,524--2,008--2,008----------------
非流動負債總額 231.56%1.5萬231.56%1.5萬-99.94%4,524-99.94%4,52464.95%696.82萬64.95%696.82萬84.21%422.43萬84.21%422.43萬637.75%229.33萬637.75%229.33萬
負債總額 218.00%737.79萬218.00%737.79萬-80.10%232.01萬-80.10%232.01萬-62.92%1,165.99萬-62.92%1,165.99萬19.66%3,144.84萬19.66%3,144.84萬2,839.22%2,628.22萬2,839.22%2,628.22萬
所有者權益
股本 0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億-2.53%1.55億-2.53%1.55億2.73%1.59億2.73%1.59億
-普通股股本 0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億-2.53%1.55億-2.53%1.55億2.73%1.59億2.73%1.59億
留存收益 5.83%-1.35億5.83%-1.35億-17.29%-1.43億-17.29%-1.43億31.29%-1.22億31.29%-1.22億-7.72%-1.78億-7.72%-1.78億4.33%-1.65億4.33%-1.65億
不影響留存收益的損益 1.14%2,807.87萬1.14%2,807.87萬0.76%2,776.28萬0.76%2,776.28萬0.00%2,755.24萬0.00%2,755.24萬-3.37%2,755.24萬-3.37%2,755.24萬5.80%2,851.24萬5.80%2,851.24萬
股東權益總額 21.99%4,811.27萬21.99%4,811.27萬-34.65%3,943.93萬-34.65%3,943.93萬1,178.15%6,034.9萬1,178.15%6,034.9萬-78.96%472.16萬-78.96%472.16萬144.54%2,243.77萬144.54%2,243.77萬
總權益 21.99%4,811.27萬21.99%4,811.27萬-34.65%3,943.93萬-34.65%3,943.93萬1,178.15%6,034.9萬1,178.15%6,034.9萬-78.96%472.16萬-78.96%472.16萬144.54%2,243.77萬144.54%2,243.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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