澳洲市場個股詳情

HighCom Ltd (HCL)

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延時20分鐘行情已收盤 01/16 15:54 (悉尼)
2618.41萬總市值-21.25市盈率(靜)

HighCom Ltd (HCL) 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
-5.96%581.19萬
-5.96%581.19萬
-10.36%618.03萬
-10.36%618.03萬
-80.95%689.46萬
-80.95%689.46萬
513.42%3,619.95萬
513.42%3,619.95萬
93.04%590.12萬
93.04%590.12萬
-現金和現金等價物
-5.96%581.19萬
-5.96%581.19萬
-10.36%618.03萬
-10.36%618.03萬
-80.95%689.46萬
-80.95%689.46萬
513.42%3,619.95萬
513.42%3,619.95萬
93.04%590.12萬
93.04%590.12萬
應收款項
10.06%399.35萬
10.06%399.35萬
-85.29%362.85萬
-85.29%362.85萬
132.66%2,466.96萬
132.66%2,466.96萬
424.94%1,060.34萬
424.94%1,060.34萬
-92.24%201.99萬
-92.24%201.99萬
-應收賬款
10.06%399.35萬
10.06%399.35萬
-85.29%362.85萬
-85.29%362.85萬
134.26%2,466.8萬
134.26%2,466.8萬
468.90%1,053.03萬
468.90%1,053.03萬
-87.96%185.1萬
-87.96%185.1萬
-應收貸款
----
----
----
----
-75.00%1,600
-75.00%1,600
-71.48%6,400
-71.48%6,400
-61.08%2.24萬
-61.08%2.24萬
-其他應收款
----
----
----
----
----
----
-54.46%6.67萬
-54.46%6.67萬
-98.62%14.65萬
-98.62%14.65萬
存貨
-13.52%1,542.09萬
-13.52%1,542.09萬
-30.71%1,783.16萬
-30.71%1,783.16萬
56.74%2,573.6萬
56.74%2,573.6萬
-23.53%1,641.93萬
-23.53%1,641.93萬
18.80%2,147.24萬
18.80%2,147.24萬
預付費用
7.23%26.6萬
7.23%26.6萬
-82.76%24.81萬
-82.76%24.81萬
7.84%143.92萬
7.84%143.92萬
182.89%133.45萬
182.89%133.45萬
-69.50%47.18萬
-69.50%47.18萬
遞延資產
--35.84萬
--35.84萬
----
----
----
----
----
----
----
----
其他流動資產
-81.81%7.57萬
-81.81%7.57萬
-86.18%41.61萬
-86.18%41.61萬
--301.16萬
--301.16萬
----
----
-69.20%49.42萬
-69.20%49.42萬
流動資產合計
-8.40%2,592.64萬
-8.40%2,592.64萬
-54.16%2,830.46萬
-54.16%2,830.46萬
-4.35%6,175.11萬
-4.35%6,175.11萬
112.64%6,455.68萬
112.64%6,455.68萬
-39.65%3,035.95萬
-39.65%3,035.95萬
非流動資產
固定資產淨額
36.29%1,232.64萬
36.29%1,232.64萬
-19.26%904.4萬
-19.26%904.4萬
-8.47%1,120.13萬
-8.47%1,120.13萬
-8.09%1,223.77萬
-8.09%1,223.77萬
87.18%1,331.49萬
87.18%1,331.49萬
-固定資產
19.18%1,705.67萬
19.18%1,705.67萬
-17.55%1,431.13萬
-17.55%1,431.13萬
-1.04%1,735.81萬
-1.04%1,735.81萬
4.19%1,754.11萬
4.19%1,754.11萬
91.68%1,683.54萬
91.68%1,683.54萬
-累計折舊
10.19%-473.04萬
10.19%-473.04萬
14.45%-526.73萬
14.45%-526.73萬
-16.09%-615.68萬
-16.09%-615.68萬
-50.65%-530.34萬
-50.65%-530.34萬
-110.84%-352.05萬
-110.84%-352.05萬
商譽及其他無形資產
-8.28%218.41萬
-8.28%218.41萬
-24.78%238.11萬
-24.78%238.11萬
88.38%316.55萬
88.38%316.55萬
9.92%168.04萬
9.92%168.04萬
-3.74%152.88萬
-3.74%152.88萬
-商譽
0.00%140.23萬
0.00%140.23萬
0.00%140.23萬
0.00%140.23萬
9.27%140.23萬
9.27%140.23萬
9.13%128.33萬
9.13%128.33萬
-8.72%117.59萬
-8.72%117.59萬
-其他無形資產
-20.13%78.18萬
-20.13%78.18萬
-44.49%97.88萬
-44.49%97.88萬
344.06%176.32萬
344.06%176.32萬
12.52%39.71萬
12.52%39.71萬
17.62%35.29萬
17.62%35.29萬
其他非流動資產
--1
--1
----
----
----
----
----
----
----
----
非流動資產合計
27.00%1,451.05萬
27.00%1,451.05萬
-20.48%1,142.52萬
-20.48%1,142.52萬
3.22%1,436.68萬
3.22%1,436.68萬
-6.24%1,391.81萬
-6.24%1,391.81萬
70.59%1,484.37萬
70.59%1,484.37萬
總資產
1.78%4,043.68萬
1.78%4,043.68萬
-47.80%3,972.98萬
-47.80%3,972.98萬
-3.00%7,611.79萬
-3.00%7,611.79萬
73.60%7,847.49萬
73.60%7,847.49萬
-23.39%4,520.32萬
-23.39%4,520.32萬
負債
流動負債
短期借款與資本租賃負債
-21.34%38.2萬
-21.34%38.2萬
49.19%48.56萬
49.19%48.56萬
-46.95%32.55萬
-46.95%32.55萬
0.04%61.36萬
0.04%61.36萬
--61.33萬
--61.33萬
-短期借款
----
----
----
----
----
----
0.04%61.36萬
0.04%61.36萬
--61.33萬
--61.33萬
-短期資本租賃負債
-21.34%38.2萬
-21.34%38.2萬
49.19%48.56萬
49.19%48.56萬
--32.55萬
--32.55萬
----
----
----
----
應付款項
14.87%852.06萬
14.87%852.06萬
-76.41%741.78萬
-76.41%741.78萬
-21.33%3,144.41萬
-21.33%3,144.41萬
411.53%3,996.95萬
411.53%3,996.95萬
-56.09%781.37萬
-56.09%781.37萬
-應付帳款
17.85%776.89萬
17.85%776.89萬
-77.05%659.23萬
-77.05%659.23萬
-24.09%2,872.44萬
-24.09%2,872.44萬
440.71%3,784萬
440.71%3,784萬
-54.04%699.82萬
-54.04%699.82萬
-其他應付款
-8.95%75.17萬
-8.95%75.17萬
-69.64%82.56萬
-69.64%82.56萬
27.71%271.96萬
27.71%271.96萬
161.13%212.95萬
161.13%212.95萬
-68.25%81.55萬
-68.25%81.55萬
現行撥備
--42.92萬
--42.92萬
----
----
----
----
----
----
-27.28%14.43萬
-27.28%14.43萬
養老金及其他退休福利計劃
----
----
17.47%69.28萬
17.47%69.28萬
25.73%58.98萬
25.73%58.98萬
-14.07%46.91萬
-14.07%46.91萬
9.44%54.59萬
9.44%54.59萬
遞延負債
----
----
-63.73%10.16萬
-63.73%10.16萬
--28.02萬
--28.02萬
----
----
-87.90%20.85萬
-87.90%20.85萬
其他流動負債
--12.75萬
--12.75萬
----
----
----
----
630.57%24.93萬
630.57%24.93萬
-98.02%3.41萬
-98.02%3.41萬
流動負債總額
8.75%945.94萬
8.75%945.94萬
-73.35%869.79萬
-73.35%869.79萬
-20.97%3,263.96萬
-20.97%3,263.96萬
341.26%4,130.14萬
341.26%4,130.14萬
-57.34%935.98萬
-57.34%935.98萬
非流動負債
長期借款與租賃負債
484.53%115.55萬
484.53%115.55萬
-83.91%19.77萬
-83.91%19.77萬
53.35%122.86萬
53.35%122.86萬
-40.17%80.12萬
-40.17%80.12萬
-32.69%133.9萬
-32.69%133.9萬
-長期借款
----
----
----
----
----
----
-40.17%80.12萬
-40.17%80.12萬
63.95%133.9萬
63.95%133.9萬
-長期租賃負債
484.53%115.55萬
484.53%115.55萬
-83.91%19.77萬
-83.91%19.77萬
--122.86萬
--122.86萬
----
----
----
----
長期應付帳款及其他應付款項
----
----
----
----
----
----
-57.93%150.73萬
-57.93%150.73萬
-0.76%358.27萬
-0.76%358.27萬
長期撥備
--3.58萬
--3.58萬
----
----
--5萬
--5萬
----
----
-37.78%3.41萬
-37.78%3.41萬
員工福利
----
----
-74.96%2.02萬
-74.96%2.02萬
141.61%8.05萬
141.61%8.05萬
-2.18%3.33萬
-2.18%3.33萬
-37.78%3.41萬
-37.78%3.41萬
遞延負債
----
----
-25.00%1.13萬
-25.00%1.13萬
--1.51萬
--1.51萬
----
----
4,675.23%224.2萬
4,675.23%224.2萬
其他非流動負債
----
----
----
----
----
----
1,047.26%1.88萬
1,047.26%1.88萬
-96.51%1,640
-96.51%1,640
非流動負債總額
419.92%119.13萬
419.92%119.13萬
-83.33%22.91萬
-83.33%22.91萬
-41.79%137.41萬
-41.79%137.41萬
-67.37%236.06萬
-67.37%236.06萬
24.65%723.35萬
24.65%723.35萬
負債總額
19.31%1,065.07萬
19.31%1,065.07萬
-73.75%892.71萬
-73.75%892.71萬
-22.10%3,401.37萬
-22.10%3,401.37萬
163.13%4,366.2萬
163.13%4,366.2萬
-40.19%1,659.33萬
-40.19%1,659.33萬
所有者權益
股本
0.00%5,292.72萬
0.00%5,292.72萬
0.81%5,292.72萬
0.81%5,292.72萬
0.85%5,250.24萬
0.85%5,250.24萬
15.59%5,206.11萬
15.59%5,206.11萬
33.48%4,503.91萬
33.48%4,503.91萬
-普通股股本
0.00%5,292.72萬
0.00%5,292.72萬
0.81%5,292.72萬
0.81%5,292.72萬
0.85%5,250.24萬
0.85%5,250.24萬
15.59%5,206.11萬
15.59%5,206.11萬
33.48%4,503.91萬
33.48%4,503.91萬
留存收益
-5.09%-2,456.07萬
-5.09%-2,456.07萬
-104.56%-2,337.16萬
-104.56%-2,337.16萬
34.93%-1,142.54萬
34.93%-1,142.54萬
24.63%-1,755.89萬
24.63%-1,755.89萬
-20.57%-2,329.76萬
-20.57%-2,329.76萬
不影響留存收益的損益
13.83%141.96萬
13.83%141.96萬
21.42%124.71萬
21.42%124.71萬
230.66%102.71萬
230.66%102.71萬
193.34%31.06萬
193.34%31.06萬
-884.62%-33.28萬
-884.62%-33.28萬
股東權益總額
-3.30%2,978.61萬
-3.30%2,978.61萬
-26.84%3,080.27萬
-26.84%3,080.27萬
20.94%4,210.41萬
20.94%4,210.41萬
62.61%3,481.28萬
62.61%3,481.28萬
48.04%2,140.87萬
48.04%2,140.87萬
總權益
-3.30%2,978.61萬
-3.30%2,978.61萬
-26.84%3,080.27萬
-26.84%3,080.27萬
20.94%4,210.41萬
20.94%4,210.41萬
62.61%3,481.28萬
62.61%3,481.28萬
48.04%2,140.87萬
48.04%2,140.87萬
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 -5.96%581.19萬-5.96%581.19萬-10.36%618.03萬-10.36%618.03萬-80.95%689.46萬-80.95%689.46萬513.42%3,619.95萬513.42%3,619.95萬93.04%590.12萬93.04%590.12萬
-現金和現金等價物 -5.96%581.19萬-5.96%581.19萬-10.36%618.03萬-10.36%618.03萬-80.95%689.46萬-80.95%689.46萬513.42%3,619.95萬513.42%3,619.95萬93.04%590.12萬93.04%590.12萬
應收款項 10.06%399.35萬10.06%399.35萬-85.29%362.85萬-85.29%362.85萬132.66%2,466.96萬132.66%2,466.96萬424.94%1,060.34萬424.94%1,060.34萬-92.24%201.99萬-92.24%201.99萬
-應收賬款 10.06%399.35萬10.06%399.35萬-85.29%362.85萬-85.29%362.85萬134.26%2,466.8萬134.26%2,466.8萬468.90%1,053.03萬468.90%1,053.03萬-87.96%185.1萬-87.96%185.1萬
-應收貸款 -----------------75.00%1,600-75.00%1,600-71.48%6,400-71.48%6,400-61.08%2.24萬-61.08%2.24萬
-其他應收款 -------------------------54.46%6.67萬-54.46%6.67萬-98.62%14.65萬-98.62%14.65萬
存貨 -13.52%1,542.09萬-13.52%1,542.09萬-30.71%1,783.16萬-30.71%1,783.16萬56.74%2,573.6萬56.74%2,573.6萬-23.53%1,641.93萬-23.53%1,641.93萬18.80%2,147.24萬18.80%2,147.24萬
預付費用 7.23%26.6萬7.23%26.6萬-82.76%24.81萬-82.76%24.81萬7.84%143.92萬7.84%143.92萬182.89%133.45萬182.89%133.45萬-69.50%47.18萬-69.50%47.18萬
遞延資產 --35.84萬--35.84萬--------------------------------
其他流動資產 -81.81%7.57萬-81.81%7.57萬-86.18%41.61萬-86.18%41.61萬--301.16萬--301.16萬---------69.20%49.42萬-69.20%49.42萬
流動資產合計 -8.40%2,592.64萬-8.40%2,592.64萬-54.16%2,830.46萬-54.16%2,830.46萬-4.35%6,175.11萬-4.35%6,175.11萬112.64%6,455.68萬112.64%6,455.68萬-39.65%3,035.95萬-39.65%3,035.95萬
非流動資產
固定資產淨額 36.29%1,232.64萬36.29%1,232.64萬-19.26%904.4萬-19.26%904.4萬-8.47%1,120.13萬-8.47%1,120.13萬-8.09%1,223.77萬-8.09%1,223.77萬87.18%1,331.49萬87.18%1,331.49萬
-固定資產 19.18%1,705.67萬19.18%1,705.67萬-17.55%1,431.13萬-17.55%1,431.13萬-1.04%1,735.81萬-1.04%1,735.81萬4.19%1,754.11萬4.19%1,754.11萬91.68%1,683.54萬91.68%1,683.54萬
-累計折舊 10.19%-473.04萬10.19%-473.04萬14.45%-526.73萬14.45%-526.73萬-16.09%-615.68萬-16.09%-615.68萬-50.65%-530.34萬-50.65%-530.34萬-110.84%-352.05萬-110.84%-352.05萬
商譽及其他無形資產 -8.28%218.41萬-8.28%218.41萬-24.78%238.11萬-24.78%238.11萬88.38%316.55萬88.38%316.55萬9.92%168.04萬9.92%168.04萬-3.74%152.88萬-3.74%152.88萬
-商譽 0.00%140.23萬0.00%140.23萬0.00%140.23萬0.00%140.23萬9.27%140.23萬9.27%140.23萬9.13%128.33萬9.13%128.33萬-8.72%117.59萬-8.72%117.59萬
-其他無形資產 -20.13%78.18萬-20.13%78.18萬-44.49%97.88萬-44.49%97.88萬344.06%176.32萬344.06%176.32萬12.52%39.71萬12.52%39.71萬17.62%35.29萬17.62%35.29萬
其他非流動資產 --1--1--------------------------------
非流動資產合計 27.00%1,451.05萬27.00%1,451.05萬-20.48%1,142.52萬-20.48%1,142.52萬3.22%1,436.68萬3.22%1,436.68萬-6.24%1,391.81萬-6.24%1,391.81萬70.59%1,484.37萬70.59%1,484.37萬
總資產 1.78%4,043.68萬1.78%4,043.68萬-47.80%3,972.98萬-47.80%3,972.98萬-3.00%7,611.79萬-3.00%7,611.79萬73.60%7,847.49萬73.60%7,847.49萬-23.39%4,520.32萬-23.39%4,520.32萬
負債
流動負債
短期借款與資本租賃負債 -21.34%38.2萬-21.34%38.2萬49.19%48.56萬49.19%48.56萬-46.95%32.55萬-46.95%32.55萬0.04%61.36萬0.04%61.36萬--61.33萬--61.33萬
-短期借款 ------------------------0.04%61.36萬0.04%61.36萬--61.33萬--61.33萬
-短期資本租賃負債 -21.34%38.2萬-21.34%38.2萬49.19%48.56萬49.19%48.56萬--32.55萬--32.55萬----------------
應付款項 14.87%852.06萬14.87%852.06萬-76.41%741.78萬-76.41%741.78萬-21.33%3,144.41萬-21.33%3,144.41萬411.53%3,996.95萬411.53%3,996.95萬-56.09%781.37萬-56.09%781.37萬
-應付帳款 17.85%776.89萬17.85%776.89萬-77.05%659.23萬-77.05%659.23萬-24.09%2,872.44萬-24.09%2,872.44萬440.71%3,784萬440.71%3,784萬-54.04%699.82萬-54.04%699.82萬
-其他應付款 -8.95%75.17萬-8.95%75.17萬-69.64%82.56萬-69.64%82.56萬27.71%271.96萬27.71%271.96萬161.13%212.95萬161.13%212.95萬-68.25%81.55萬-68.25%81.55萬
現行撥備 --42.92萬--42.92萬-------------------------27.28%14.43萬-27.28%14.43萬
養老金及其他退休福利計劃 --------17.47%69.28萬17.47%69.28萬25.73%58.98萬25.73%58.98萬-14.07%46.91萬-14.07%46.91萬9.44%54.59萬9.44%54.59萬
遞延負債 ---------63.73%10.16萬-63.73%10.16萬--28.02萬--28.02萬---------87.90%20.85萬-87.90%20.85萬
其他流動負債 --12.75萬--12.75萬----------------630.57%24.93萬630.57%24.93萬-98.02%3.41萬-98.02%3.41萬
流動負債總額 8.75%945.94萬8.75%945.94萬-73.35%869.79萬-73.35%869.79萬-20.97%3,263.96萬-20.97%3,263.96萬341.26%4,130.14萬341.26%4,130.14萬-57.34%935.98萬-57.34%935.98萬
非流動負債
長期借款與租賃負債 484.53%115.55萬484.53%115.55萬-83.91%19.77萬-83.91%19.77萬53.35%122.86萬53.35%122.86萬-40.17%80.12萬-40.17%80.12萬-32.69%133.9萬-32.69%133.9萬
-長期借款 -------------------------40.17%80.12萬-40.17%80.12萬63.95%133.9萬63.95%133.9萬
-長期租賃負債 484.53%115.55萬484.53%115.55萬-83.91%19.77萬-83.91%19.77萬--122.86萬--122.86萬----------------
長期應付帳款及其他應付款項 -------------------------57.93%150.73萬-57.93%150.73萬-0.76%358.27萬-0.76%358.27萬
長期撥備 --3.58萬--3.58萬----------5萬--5萬---------37.78%3.41萬-37.78%3.41萬
員工福利 ---------74.96%2.02萬-74.96%2.02萬141.61%8.05萬141.61%8.05萬-2.18%3.33萬-2.18%3.33萬-37.78%3.41萬-37.78%3.41萬
遞延負債 ---------25.00%1.13萬-25.00%1.13萬--1.51萬--1.51萬--------4,675.23%224.2萬4,675.23%224.2萬
其他非流動負債 ------------------------1,047.26%1.88萬1,047.26%1.88萬-96.51%1,640-96.51%1,640
非流動負債總額 419.92%119.13萬419.92%119.13萬-83.33%22.91萬-83.33%22.91萬-41.79%137.41萬-41.79%137.41萬-67.37%236.06萬-67.37%236.06萬24.65%723.35萬24.65%723.35萬
負債總額 19.31%1,065.07萬19.31%1,065.07萬-73.75%892.71萬-73.75%892.71萬-22.10%3,401.37萬-22.10%3,401.37萬163.13%4,366.2萬163.13%4,366.2萬-40.19%1,659.33萬-40.19%1,659.33萬
所有者權益
股本 0.00%5,292.72萬0.00%5,292.72萬0.81%5,292.72萬0.81%5,292.72萬0.85%5,250.24萬0.85%5,250.24萬15.59%5,206.11萬15.59%5,206.11萬33.48%4,503.91萬33.48%4,503.91萬
-普通股股本 0.00%5,292.72萬0.00%5,292.72萬0.81%5,292.72萬0.81%5,292.72萬0.85%5,250.24萬0.85%5,250.24萬15.59%5,206.11萬15.59%5,206.11萬33.48%4,503.91萬33.48%4,503.91萬
留存收益 -5.09%-2,456.07萬-5.09%-2,456.07萬-104.56%-2,337.16萬-104.56%-2,337.16萬34.93%-1,142.54萬34.93%-1,142.54萬24.63%-1,755.89萬24.63%-1,755.89萬-20.57%-2,329.76萬-20.57%-2,329.76萬
不影響留存收益的損益 13.83%141.96萬13.83%141.96萬21.42%124.71萬21.42%124.71萬230.66%102.71萬230.66%102.71萬193.34%31.06萬193.34%31.06萬-884.62%-33.28萬-884.62%-33.28萬
股東權益總額 -3.30%2,978.61萬-3.30%2,978.61萬-26.84%3,080.27萬-26.84%3,080.27萬20.94%4,210.41萬20.94%4,210.41萬62.61%3,481.28萬62.61%3,481.28萬48.04%2,140.87萬48.04%2,140.87萬
總權益 -3.30%2,978.61萬-3.30%2,978.61萬-26.84%3,080.27萬-26.84%3,080.27萬20.94%4,210.41萬20.94%4,210.41萬62.61%3,481.28萬62.61%3,481.28萬48.04%2,140.87萬48.04%2,140.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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