澳洲市場個股詳情

Jayride Group Ltd (JAY)

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延時20分鐘行情休市中 10/06 15:02 (悉尼)
932.73萬總市值-0.55市盈率(靜)

Jayride Group Ltd (JAY) 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
-38.91%56.45萬
-38.91%56.45萬
-63.57%92.4萬
-63.57%92.4萬
-33.28%253.63萬
-33.28%253.63萬
24.98%380.14萬
24.98%380.14萬
215.70%304.17萬
215.70%304.17萬
-現金和現金等價物
-38.91%56.45萬
-38.91%56.45萬
-63.30%92.4萬
-63.30%92.4萬
-31.74%251.8萬
-31.74%251.8萬
21.27%368.87萬
21.27%368.87萬
215.70%304.17萬
215.70%304.17萬
-短期投資
----
----
----
----
-83.74%1.83萬
-83.74%1.83萬
--11.27萬
--11.27萬
----
----
應收款項
-91.13%11.89萬
-91.13%11.89萬
0.10%134.02萬
0.10%134.02萬
24.65%133.89萬
24.65%133.89萬
9.37%107.41萬
9.37%107.41萬
-36.68%98.21萬
-36.68%98.21萬
-應收賬款
-45.10%68.46萬
-45.10%68.46萬
8.01%124.7萬
8.01%124.7萬
0.81%115.45萬
0.81%115.45萬
21.40%114.52萬
21.40%114.52萬
10.12%94.33萬
10.12%94.33萬
-其他應收款
-62.05%11.09萬
-62.05%11.09萬
44.38%29.22萬
44.38%29.22萬
-22.62%20.24萬
-22.62%20.24萬
-30.85%26.15萬
-30.85%26.15萬
-47.98%37.82萬
-47.98%37.82萬
-應收賬款調整額
-239.97%-67.66萬
-239.97%-67.66萬
-1,007.28%-19.9萬
-1,007.28%-19.9萬
94.60%-1.8萬
94.60%-1.8萬
1.99%-33.26萬
1.99%-33.26萬
-944.50%-33.93萬
-944.50%-33.93萬
預付費用
-87.20%2萬
-87.20%2萬
-18.53%15.61萬
-18.53%15.61萬
44.83%19.16萬
44.83%19.16萬
-30.29%13.23萬
-30.29%13.23萬
176.50%18.97萬
176.50%18.97萬
其他流動資產
-96.53%3.38萬
-96.53%3.38萬
-9.67%97.42萬
-9.67%97.42萬
42.49%107.84萬
42.49%107.84萬
100.13%75.68萬
100.13%75.68萬
-41.37%37.82萬
-41.37%37.82萬
流動資產合計
-78.28%73.72萬
-78.28%73.72萬
-34.03%339.45萬
-34.03%339.45萬
-10.75%514.52萬
-10.75%514.52萬
25.55%576.47萬
25.55%576.47萬
42.23%459.17萬
42.23%459.17萬
非流動資產
固定資產淨額
-37.59%1.67萬
-37.59%1.67萬
-46.96%2.68萬
-46.96%2.68萬
-13.00%5.05萬
-13.00%5.05萬
79.89%5.8萬
79.89%5.8萬
-92.03%3.23萬
-92.03%3.23萬
-固定資產
0.58%19.48萬
0.58%19.48萬
-14.92%19.37萬
-14.92%19.37萬
11.74%22.77萬
11.74%22.77萬
26.44%20.37萬
26.44%20.37萬
-86.03%16.11萬
-86.03%16.11萬
-累計折舊
-6.71%-17.81萬
-6.71%-17.81萬
5.79%-16.69萬
5.79%-16.69萬
-21.60%-17.72萬
-21.60%-17.72萬
-13.06%-14.57萬
-13.06%-14.57萬
82.79%-12.89萬
82.79%-12.89萬
投資和預付款
----
----
----
----
----
----
----
----
--1.76萬
--1.76萬
-其他投資
----
----
----
----
----
----
----
----
--1.76萬
--1.76萬
商譽及其他無形資產
----
----
----
----
-11.86%246.78萬
-11.86%246.78萬
28.43%280萬
28.43%280萬
-12.41%218.01萬
-12.41%218.01萬
-其他無形資產
----
----
----
----
-11.86%246.78萬
-11.86%246.78萬
28.43%280萬
28.43%280萬
-12.41%218.01萬
-12.41%218.01萬
非流動資產合計
-37.59%1.67萬
-37.59%1.67萬
-98.94%2.68萬
-98.94%2.68萬
-11.89%251.83萬
-11.89%251.83萬
28.16%285.8萬
28.16%285.8萬
-22.95%223萬
-22.95%223萬
總資產
-77.96%75.39萬
-77.96%75.39萬
-55.36%342.12萬
-55.36%342.12萬
-11.12%766.36萬
-11.12%766.36萬
26.40%862.27萬
26.40%862.27萬
11.42%682.17萬
11.42%682.17萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
315.97%188.92萬
315.97%188.92萬
-短期借款
----
----
----
----
----
----
----
----
1,529.25%188.92萬
1,529.25%188.92萬
應付款項
62.62%663.82萬
62.62%663.82萬
32.59%408.22萬
32.59%408.22萬
76.14%307.88萬
76.14%307.88萬
1.96%174.79萬
1.96%174.79萬
4.46%171.44萬
4.46%171.44萬
-應付帳款
84.44%620.26萬
84.44%620.26萬
69.72%336.3萬
69.72%336.3萬
67.42%198.15萬
67.42%198.15萬
15.18%118.36萬
15.18%118.36萬
-8.52%102.76萬
-8.52%102.76萬
-其他應付款
-39.42%43.57萬
-39.42%43.57萬
-34.46%71.92萬
-34.46%71.92萬
94.43%109.73萬
94.43%109.73萬
-17.82%56.44萬
-17.82%56.44萬
32.63%68.68萬
32.63%68.68萬
現行撥備
-61.63%5.65萬
-61.63%5.65萬
--14.72萬
--14.72萬
----
----
----
----
----
----
養老金及其他退休福利計劃
-67.55%9.71萬
-67.55%9.71萬
-16.08%29.91萬
-16.08%29.91萬
36.10%35.64萬
36.10%35.64萬
35.29%26.19萬
35.29%26.19萬
38.57%19.36萬
38.57%19.36萬
其他流動負債
-83.47%32.23萬
-83.47%32.23萬
-2.55%194.93萬
-2.55%194.93萬
73.94%200.03萬
73.94%200.03萬
187.96%115萬
187.96%115萬
92.59%39.94萬
92.59%39.94萬
流動負債總額
9.82%711.4萬
9.82%711.4萬
19.17%647.77萬
19.17%647.77萬
72.02%543.55萬
72.02%543.55萬
-24.70%315.98萬
-24.70%315.98萬
65.14%419.65萬
65.14%419.65萬
非流動負債
長期借款與租賃負債
----
----
--122.59萬
--122.59萬
----
----
----
----
----
----
-長期借款
----
----
--122.59萬
--122.59萬
----
----
----
----
----
----
衍生品負債
----
----
--4.48萬
--4.48萬
----
----
----
----
----
----
員工福利
-66.39%2.07萬
-66.39%2.07萬
-38.49%6.15萬
-38.49%6.15萬
46.25%9.99萬
46.25%9.99萬
65.01%6.83萬
65.01%6.83萬
8.26%4.14萬
8.26%4.14萬
非流動負債總額
-98.45%2.07萬
-98.45%2.07萬
1,233.19%133.21萬
1,233.19%133.21萬
46.25%9.99萬
46.25%9.99萬
65.01%6.83萬
65.01%6.83萬
-97.68%4.14萬
-97.68%4.14萬
負債總額
-8.65%713.47萬
-8.65%713.47萬
41.09%780.98萬
41.09%780.98萬
71.47%553.54萬
71.47%553.54萬
-23.83%322.81萬
-23.83%322.81萬
-1.99%423.79萬
-1.99%423.79萬
所有者權益
股本
8.27%4,750.23萬
8.27%4,750.23萬
4.33%4,387.42萬
4.33%4,387.42萬
11.03%4,205.49萬
11.03%4,205.49萬
27.08%3,787.54萬
27.08%3,787.54萬
22.57%2,980.56萬
22.57%2,980.56萬
-普通股股本
8.27%4,750.23萬
8.27%4,750.23萬
4.33%4,387.42萬
4.33%4,387.42萬
11.03%4,205.49萬
11.03%4,205.49萬
27.08%3,787.54萬
27.08%3,787.54萬
22.57%2,980.56萬
22.57%2,980.56萬
留存收益
-10.83%-5,523.57萬
-10.83%-5,523.57萬
-19.27%-4,983.92萬
-19.27%-4,983.92萬
-20.71%-4,178.67萬
-20.71%-4,178.67萬
-14.48%-3,461.65萬
-14.48%-3,461.65萬
-13.63%-3,023.88萬
-13.63%-3,023.88萬
不影響留存收益的損益
-21.52%135.27萬
-21.52%135.27萬
-7.33%172.36萬
-7.33%172.36萬
-12.91%186萬
-12.91%186萬
-18.80%213.57萬
-18.80%213.57萬
-21.85%263萬
-21.85%263萬
股東權益總額
-50.44%-638.07萬
-50.44%-638.07萬
-299.30%-424.14萬
-299.30%-424.14萬
-60.55%212.81萬
-60.55%212.81萬
145.57%539.46萬
145.57%539.46萬
105.07%219.68萬
105.07%219.68萬
總權益
-50.44%-638.07萬
-50.44%-638.07萬
-299.30%-424.14萬
-299.30%-424.14萬
-60.55%212.81萬
-60.55%212.81萬
145.57%539.46萬
145.57%539.46萬
105.07%219.68萬
105.07%219.68萬
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 -38.91%56.45萬-38.91%56.45萬-63.57%92.4萬-63.57%92.4萬-33.28%253.63萬-33.28%253.63萬24.98%380.14萬24.98%380.14萬215.70%304.17萬215.70%304.17萬
-現金和現金等價物 -38.91%56.45萬-38.91%56.45萬-63.30%92.4萬-63.30%92.4萬-31.74%251.8萬-31.74%251.8萬21.27%368.87萬21.27%368.87萬215.70%304.17萬215.70%304.17萬
-短期投資 -----------------83.74%1.83萬-83.74%1.83萬--11.27萬--11.27萬--------
應收款項 -91.13%11.89萬-91.13%11.89萬0.10%134.02萬0.10%134.02萬24.65%133.89萬24.65%133.89萬9.37%107.41萬9.37%107.41萬-36.68%98.21萬-36.68%98.21萬
-應收賬款 -45.10%68.46萬-45.10%68.46萬8.01%124.7萬8.01%124.7萬0.81%115.45萬0.81%115.45萬21.40%114.52萬21.40%114.52萬10.12%94.33萬10.12%94.33萬
-其他應收款 -62.05%11.09萬-62.05%11.09萬44.38%29.22萬44.38%29.22萬-22.62%20.24萬-22.62%20.24萬-30.85%26.15萬-30.85%26.15萬-47.98%37.82萬-47.98%37.82萬
-應收賬款調整額 -239.97%-67.66萬-239.97%-67.66萬-1,007.28%-19.9萬-1,007.28%-19.9萬94.60%-1.8萬94.60%-1.8萬1.99%-33.26萬1.99%-33.26萬-944.50%-33.93萬-944.50%-33.93萬
預付費用 -87.20%2萬-87.20%2萬-18.53%15.61萬-18.53%15.61萬44.83%19.16萬44.83%19.16萬-30.29%13.23萬-30.29%13.23萬176.50%18.97萬176.50%18.97萬
其他流動資產 -96.53%3.38萬-96.53%3.38萬-9.67%97.42萬-9.67%97.42萬42.49%107.84萬42.49%107.84萬100.13%75.68萬100.13%75.68萬-41.37%37.82萬-41.37%37.82萬
流動資產合計 -78.28%73.72萬-78.28%73.72萬-34.03%339.45萬-34.03%339.45萬-10.75%514.52萬-10.75%514.52萬25.55%576.47萬25.55%576.47萬42.23%459.17萬42.23%459.17萬
非流動資產
固定資產淨額 -37.59%1.67萬-37.59%1.67萬-46.96%2.68萬-46.96%2.68萬-13.00%5.05萬-13.00%5.05萬79.89%5.8萬79.89%5.8萬-92.03%3.23萬-92.03%3.23萬
-固定資產 0.58%19.48萬0.58%19.48萬-14.92%19.37萬-14.92%19.37萬11.74%22.77萬11.74%22.77萬26.44%20.37萬26.44%20.37萬-86.03%16.11萬-86.03%16.11萬
-累計折舊 -6.71%-17.81萬-6.71%-17.81萬5.79%-16.69萬5.79%-16.69萬-21.60%-17.72萬-21.60%-17.72萬-13.06%-14.57萬-13.06%-14.57萬82.79%-12.89萬82.79%-12.89萬
投資和預付款 ----------------------------------1.76萬--1.76萬
-其他投資 ----------------------------------1.76萬--1.76萬
商譽及其他無形資產 -----------------11.86%246.78萬-11.86%246.78萬28.43%280萬28.43%280萬-12.41%218.01萬-12.41%218.01萬
-其他無形資產 -----------------11.86%246.78萬-11.86%246.78萬28.43%280萬28.43%280萬-12.41%218.01萬-12.41%218.01萬
非流動資產合計 -37.59%1.67萬-37.59%1.67萬-98.94%2.68萬-98.94%2.68萬-11.89%251.83萬-11.89%251.83萬28.16%285.8萬28.16%285.8萬-22.95%223萬-22.95%223萬
總資產 -77.96%75.39萬-77.96%75.39萬-55.36%342.12萬-55.36%342.12萬-11.12%766.36萬-11.12%766.36萬26.40%862.27萬26.40%862.27萬11.42%682.17萬11.42%682.17萬
負債
流動負債
短期借款與資本租賃負債 --------------------------------315.97%188.92萬315.97%188.92萬
-短期借款 --------------------------------1,529.25%188.92萬1,529.25%188.92萬
應付款項 62.62%663.82萬62.62%663.82萬32.59%408.22萬32.59%408.22萬76.14%307.88萬76.14%307.88萬1.96%174.79萬1.96%174.79萬4.46%171.44萬4.46%171.44萬
-應付帳款 84.44%620.26萬84.44%620.26萬69.72%336.3萬69.72%336.3萬67.42%198.15萬67.42%198.15萬15.18%118.36萬15.18%118.36萬-8.52%102.76萬-8.52%102.76萬
-其他應付款 -39.42%43.57萬-39.42%43.57萬-34.46%71.92萬-34.46%71.92萬94.43%109.73萬94.43%109.73萬-17.82%56.44萬-17.82%56.44萬32.63%68.68萬32.63%68.68萬
現行撥備 -61.63%5.65萬-61.63%5.65萬--14.72萬--14.72萬------------------------
養老金及其他退休福利計劃 -67.55%9.71萬-67.55%9.71萬-16.08%29.91萬-16.08%29.91萬36.10%35.64萬36.10%35.64萬35.29%26.19萬35.29%26.19萬38.57%19.36萬38.57%19.36萬
其他流動負債 -83.47%32.23萬-83.47%32.23萬-2.55%194.93萬-2.55%194.93萬73.94%200.03萬73.94%200.03萬187.96%115萬187.96%115萬92.59%39.94萬92.59%39.94萬
流動負債總額 9.82%711.4萬9.82%711.4萬19.17%647.77萬19.17%647.77萬72.02%543.55萬72.02%543.55萬-24.70%315.98萬-24.70%315.98萬65.14%419.65萬65.14%419.65萬
非流動負債
長期借款與租賃負債 ----------122.59萬--122.59萬------------------------
-長期借款 ----------122.59萬--122.59萬------------------------
衍生品負債 ----------4.48萬--4.48萬------------------------
員工福利 -66.39%2.07萬-66.39%2.07萬-38.49%6.15萬-38.49%6.15萬46.25%9.99萬46.25%9.99萬65.01%6.83萬65.01%6.83萬8.26%4.14萬8.26%4.14萬
非流動負債總額 -98.45%2.07萬-98.45%2.07萬1,233.19%133.21萬1,233.19%133.21萬46.25%9.99萬46.25%9.99萬65.01%6.83萬65.01%6.83萬-97.68%4.14萬-97.68%4.14萬
負債總額 -8.65%713.47萬-8.65%713.47萬41.09%780.98萬41.09%780.98萬71.47%553.54萬71.47%553.54萬-23.83%322.81萬-23.83%322.81萬-1.99%423.79萬-1.99%423.79萬
所有者權益
股本 8.27%4,750.23萬8.27%4,750.23萬4.33%4,387.42萬4.33%4,387.42萬11.03%4,205.49萬11.03%4,205.49萬27.08%3,787.54萬27.08%3,787.54萬22.57%2,980.56萬22.57%2,980.56萬
-普通股股本 8.27%4,750.23萬8.27%4,750.23萬4.33%4,387.42萬4.33%4,387.42萬11.03%4,205.49萬11.03%4,205.49萬27.08%3,787.54萬27.08%3,787.54萬22.57%2,980.56萬22.57%2,980.56萬
留存收益 -10.83%-5,523.57萬-10.83%-5,523.57萬-19.27%-4,983.92萬-19.27%-4,983.92萬-20.71%-4,178.67萬-20.71%-4,178.67萬-14.48%-3,461.65萬-14.48%-3,461.65萬-13.63%-3,023.88萬-13.63%-3,023.88萬
不影響留存收益的損益 -21.52%135.27萬-21.52%135.27萬-7.33%172.36萬-7.33%172.36萬-12.91%186萬-12.91%186萬-18.80%213.57萬-18.80%213.57萬-21.85%263萬-21.85%263萬
股東權益總額 -50.44%-638.07萬-50.44%-638.07萬-299.30%-424.14萬-299.30%-424.14萬-60.55%212.81萬-60.55%212.81萬145.57%539.46萬145.57%539.46萬105.07%219.68萬105.07%219.68萬
總權益 -50.44%-638.07萬-50.44%-638.07萬-299.30%-424.14萬-299.30%-424.14萬-60.55%212.81萬-60.55%212.81萬145.57%539.46萬145.57%539.46萬105.07%219.68萬105.07%219.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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