Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Kelly Partners Group Holdings Ltd (KPG)
- 8.050
- +0.200+2.55%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
3.64億總市值105.92市盈率(靜)
8.540最高價7.980最低價11.92萬股成交量8.350今開7.850昨收98.48萬成交額13.60052周最高0.54%換手率4527.50萬總股本7.76052周最低0.076每股收益TTM1.79億流通值13.600歷史最高105.92市盈率(靜)2219.21萬流通股0.541歷史最低0.076每股收益(静)7.13%振幅--股息TTM12.82市淨率1股每手--股息率TTM
Kelly Partners Group Holdings Ltd (KPG) 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 | 109.87%686.7萬 | 109.87%686.7萬 | -38.62%327.2萬 | -38.62%327.2萬 | 79.57%533.1萬 | 79.57%533.1萬 | -26.51%296.88萬 | -26.51%296.88萬 | 6.90%404萬 | 6.90%404萬 |
| -現金和現金等價物 | 109.87%686.7萬 | 109.87%686.7萬 | -38.62%327.2萬 | -38.62%327.2萬 | 79.57%533.1萬 | 79.57%533.1萬 | -26.51%296.88萬 | -26.51%296.88萬 | 6.90%404萬 | 6.90%404萬 |
| 應收款項 | 12.79%2,285.4萬 | 12.79%2,285.4萬 | 35.23%2,026.3萬 | 35.23%2,026.3萬 | 28.42%1,498.4萬 | 28.42%1,498.4萬 | 66.82%1,166.78萬 | 66.82%1,166.78萬 | 3.17%699.42萬 | 3.17%699.42萬 |
| -應收賬款 | 12.58%1,994.2萬 | 12.58%1,994.2萬 | 36.85%1,771.4萬 | 36.85%1,771.4萬 | 25.99%1,294.4萬 | 25.99%1,294.4萬 | 60.02%1,027.36萬 | 60.02%1,027.36萬 | 11.88%642.02萬 | 11.88%642.02萬 |
| -應收貸款 | 11.72%385.1萬 | 11.72%385.1萬 | 35.60%344.7萬 | 35.60%344.7萬 | 48.96%254.2萬 | 48.96%254.2萬 | 131.18%170.66萬 | 131.18%170.66萬 | -18.31%73.82萬 | -18.31%73.82萬 |
| -其他應收款 | ---- | ---- | -59.68%2.5萬 | -59.68%2.5萬 | 9.90%6.2萬 | 9.90%6.2萬 | 9.92%5.64萬 | 9.92%5.64萬 | -86.88%5.13萬 | -86.88%5.13萬 |
| -應收賬款調整額 | -1.73%-93.9萬 | -1.73%-93.9萬 | -63.65%-92.3萬 | -63.65%-92.3萬 | -52.94%-56.4萬 | -52.94%-56.4萬 | -71.08%-36.88萬 | -71.08%-36.88萬 | 15.12%-21.56萬 | 15.12%-21.56萬 |
| 預付費用 | 25.38%114.1萬 | 25.38%114.1萬 | -35.92%91萬 | -35.92%91萬 | 93.12%142萬 | 93.12%142萬 | 1.62%73.53萬 | 1.62%73.53萬 | 13.93%72.36萬 | 13.93%72.36萬 |
| 其他流動資產 | 79.50%885.1萬 | 79.50%885.1萬 | 18.42%493.1萬 | 18.42%493.1萬 | 53.23%416.4萬 | 53.23%416.4萬 | 39.11%271.75萬 | 39.11%271.75萬 | 17.91%195.34萬 | 17.91%195.34萬 |
| 流動資產合計 | 35.19%3,971.3萬 | 35.19%3,971.3萬 | 13.43%2,937.6萬 | 13.43%2,937.6萬 | 43.17%2,589.9萬 | 43.17%2,589.9萬 | 31.93%1,808.94萬 | 31.93%1,808.94萬 | 6.70%1,371.12萬 | 6.70%1,371.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.66%3,996.2萬 | 5.66%3,996.2萬 | 16.56%3,782.1萬 | 16.56%3,782.1萬 | 18.05%3,244.7萬 | 18.05%3,244.7萬 | 73.76%2,748.6萬 | 73.76%2,748.6萬 | 42.72%1,581.8萬 | 42.72%1,581.8萬 |
| -固定資產 | 6.09%6,035.5萬 | 6.09%6,035.5萬 | 20.34%5,689.1萬 | 20.34%5,689.1萬 | 23.86%4,727.6萬 | 23.86%4,727.6萬 | 56.15%3,816.89萬 | 56.15%3,816.89萬 | 13.05%2,444.45萬 | 13.05%2,444.45萬 |
| -累計折舊 | -6.94%-2,039.3萬 | -6.94%-2,039.3萬 | -28.60%-1,907萬 | -28.60%-1,907萬 | -38.81%-1,482.9萬 | -38.81%-1,482.9萬 | -23.84%-1,068.29萬 | -23.84%-1,068.29萬 | 18.15%-862.65萬 | 18.15%-862.65萬 |
| 投資和預付款 | 28.21%71.8萬 | 28.21%71.8萬 | -9.39%56萬 | -9.39%56萬 | 28.10%61.8萬 | 28.10%61.8萬 | -3.77%48.24萬 | -3.77%48.24萬 | 10.48%50.13萬 | 10.48%50.13萬 |
| -其他投資 | 28.21%71.8萬 | 28.21%71.8萬 | -9.39%56萬 | -9.39%56萬 | 28.10%61.8萬 | 28.10%61.8萬 | -3.77%48.24萬 | -3.77%48.24萬 | 13.39%50.13萬 | 13.39%50.13萬 |
| 長期應收款 | 71.55%1,664萬 | 71.55%1,664萬 | 25.86%970萬 | 25.86%970萬 | 66.16%770.7萬 | 66.16%770.7萬 | 51.76%463.84萬 | 51.76%463.84萬 | 0.36%305.64萬 | 0.36%305.64萬 |
| 商譽及其他無形資產 | 24.52%1.02億 | 24.52%1.02億 | 24.20%8,178.9萬 | 24.20%8,178.9萬 | 17.82%6,585.3萬 | 17.82%6,585.3萬 | 62.13%5,589.25萬 | 62.13%5,589.25萬 | 13.78%3,447.44萬 | 13.78%3,447.44萬 |
| -商譽 | 24.80%6,003.6萬 | 24.80%6,003.6萬 | 16.65%4,810.4萬 | 16.65%4,810.4萬 | 14.37%4,123.9萬 | 14.37%4,123.9萬 | 42.72%3,605.89萬 | 42.72%3,605.89萬 | 12.60%2,526.49萬 | 12.60%2,526.49萬 |
| -其他無形資產 | 24.12%4,180.9萬 | 24.12%4,180.9萬 | 36.85%3,368.5萬 | 36.85%3,368.5萬 | 24.10%2,461.4萬 | 24.10%2,461.4萬 | 115.36%1,983.35萬 | 115.36%1,983.35萬 | 17.15%920.95萬 | 17.15%920.95萬 |
| 其他非流動資產 | 12.86%7.9萬 | 12.86%7.9萬 | 11.11%7萬 | 11.11%7萬 | 17.08%6.3萬 | 17.08%6.3萬 | 1.07%5.38萬 | 1.07%5.38萬 | --5.32萬 | --5.32萬 |
| 非流動資產合計 | 22.55%1.59億 | 22.55%1.59億 | 21.79%1.3億 | 21.79%1.3億 | 20.48%1.07億 | 20.48%1.07億 | 64.28%8,855.31萬 | 64.28%8,855.31萬 | 20.10%5,390.34萬 | 20.10%5,390.34萬 |
| 總資產 | 24.88%1.99億 | 24.88%1.99億 | 20.16%1.59億 | 20.16%1.59億 | 24.33%1.33億 | 24.33%1.33億 | 57.72%1.07億 | 57.72%1.07億 | 17.12%6,761.46萬 | 17.12%6,761.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 52.59%2,871.6萬 | 52.59%2,871.6萬 | -20.13%1,881.9萬 | -20.13%1,881.9萬 | 69.63%2,356.2萬 | 69.63%2,356.2萬 | 29.40%1,389.02萬 | 29.40%1,389.02萬 | 33.42%1,073.41萬 | 33.42%1,073.41萬 |
| -短期借款 | 63.00%2,480.4萬 | 63.00%2,480.4萬 | -26.71%1,521.7萬 | -26.71%1,521.7萬 | 80.27%2,076.4萬 | 80.27%2,076.4萬 | 37.93%1,151.84萬 | 37.93%1,151.84萬 | 32.51%835.08萬 | 32.51%835.08萬 |
| -短期資本租賃負債 | 8.61%391.2萬 | 8.61%391.2萬 | 28.73%360.2萬 | 28.73%360.2萬 | 17.97%279.8萬 | 17.97%279.8萬 | -0.48%237.18萬 | -0.48%237.18萬 | 36.75%238.33萬 | 36.75%238.33萬 |
| 應付款項 | 23.12%881.8萬 | 23.12%881.8萬 | 18.18%716.2萬 | 18.18%716.2萬 | 51.68%606萬 | 51.68%606萬 | 31.91%399.52萬 | 31.91%399.52萬 | 30.96%302.87萬 | 30.96%302.87萬 |
| -應付帳款 | 31.82%232萬 | 31.82%232萬 | 10.62%176萬 | 10.62%176萬 | 60.42%159.1萬 | 60.42%159.1萬 | 16.14%99.17萬 | 16.14%99.17萬 | 77.91%85.39萬 | 77.91%85.39萬 |
| -其他應付款 | 20.29%649.8萬 | 20.29%649.8萬 | 20.88%540.2萬 | 20.88%540.2萬 | 48.79%446.9萬 | 48.79%446.9萬 | 38.10%300.35萬 | 38.10%300.35萬 | 18.66%217.48萬 | 18.66%217.48萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.18%14.85萬 | -80.18%14.85萬 |
| 養老金及其他退休福利計劃 | 11.71%512.4萬 | 11.71%512.4萬 | 12.56%458.7萬 | 12.56%458.7萬 | 18.74%407.5萬 | 18.74%407.5萬 | 85.99%343.18萬 | 85.99%343.18萬 | 26.97%184.51萬 | 26.97%184.51萬 |
| 遞延負債 | -7.84%218.7萬 | -7.84%218.7萬 | 38.21%237.3萬 | 38.21%237.3萬 | -13.41%171.7萬 | -13.41%171.7萬 | 88.65%198.29萬 | 88.65%198.29萬 | 18.62%105.11萬 | 18.62%105.11萬 |
| 其他流動負債 | 90.24%888.6萬 | 90.24%888.6萬 | -28.74%467.1萬 | -28.74%467.1萬 | 1.42%655.5萬 | 1.42%655.5萬 | 220.85%646.3萬 | 220.85%646.3萬 | 67.64%201.43萬 | 67.64%201.43萬 |
| 流動負債總額 | 42.86%5,373.1萬 | 42.86%5,373.1萬 | -10.38%3,761.2萬 | -10.38%3,761.2萬 | 41.01%4,196.9萬 | 41.01%4,196.9萬 | 58.13%2,976.3萬 | 58.13%2,976.3萬 | 28.49%1,882.18萬 | 28.49%1,882.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.07%7,316.6萬 | 20.07%7,316.6萬 | 24.11%6,093.5萬 | 24.11%6,093.5萬 | 23.21%4,909.9萬 | 23.21%4,909.9萬 | 88.76%3,985萬 | 88.76%3,985萬 | 12.52%2,111.12萬 | 12.52%2,111.12萬 |
| -長期借款 | 26.92%4,514.9萬 | 26.92%4,514.9萬 | 27.16%3,557.2萬 | 27.16%3,557.2萬 | 16.84%2,797.4萬 | 16.84%2,797.4萬 | 92.35%2,394.28萬 | 92.35%2,394.28萬 | -7.18%1,244.75萬 | -7.18%1,244.75萬 |
| -長期租賃負債 | 10.46%2,801.7萬 | 10.46%2,801.7萬 | 20.06%2,536.3萬 | 20.06%2,536.3萬 | 32.80%2,112.5萬 | 32.80%2,112.5萬 | 83.61%1,590.72萬 | 83.61%1,590.72萬 | 61.91%866.37萬 | 61.91%866.37萬 |
| 員工福利 | -6.07%69.6萬 | -6.07%69.6萬 | 15.78%74.1萬 | 15.78%74.1萬 | 39.05%64萬 | 39.05%64萬 | 102.20%46.03萬 | 102.20%46.03萬 | -4.08%22.76萬 | -4.08%22.76萬 |
| 遞延負債 | -52.52%163.6萬 | -52.52%163.6萬 | 13.43%344.6萬 | 13.43%344.6萬 | 14.49%303.8萬 | 14.49%303.8萬 | 233.98%265.35萬 | 233.98%265.35萬 | 158.46%79.45萬 | 158.46%79.45萬 |
| 其他非流動負債 | -23.12%325.2萬 | -23.12%325.2萬 | 78.48%423萬 | 78.48%423萬 | -30.19%237萬 | -30.19%237萬 | 125.81%339.48萬 | 125.81%339.48萬 | 75.87%150.34萬 | 75.87%150.34萬 |
| 非流動負債總額 | 13.55%7,875萬 | 13.55%7,875萬 | 25.76%6,935.2萬 | 25.76%6,935.2萬 | 18.96%5,514.7萬 | 18.96%5,514.7萬 | 96.13%4,635.85萬 | 96.13%4,635.85萬 | 17.24%2,363.67萬 | 17.24%2,363.67萬 |
| 負債總額 | 23.86%1.32億 | 23.86%1.32億 | 10.14%1.07億 | 10.14%1.07億 | 27.58%9,711.6萬 | 27.58%9,711.6萬 | 79.28%7,612.15萬 | 79.28%7,612.15萬 | 21.98%4,245.84萬 | 21.98%4,245.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.10%1,685.1萬 | 25.10%1,685.1萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | -4.34%1,347萬 | -4.34%1,347萬 |
| -普通股股本 | 25.10%1,685.1萬 | 25.10%1,685.1萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | -4.34%1,347萬 | -4.34%1,347萬 |
| 留存收益 | 28.87%1,187.3萬 | 28.87%1,187.3萬 | 29.78%921.3萬 | 29.78%921.3萬 | -1.74%709.9萬 | -1.74%709.9萬 | 61.30%722.47萬 | 61.30%722.47萬 | 147.18%447.91萬 | 147.18%447.91萬 |
| 不影響留存收益的損益 | -581.82%-30萬 | -581.82%-30萬 | -46.67%-4.4萬 | -46.67%-4.4萬 | -1,536.78%-3萬 | -1,536.78%-3萬 | 599.52%2,088 | 599.52%2,088 | -127.61%-418 | -127.61%-418 |
| 股東權益總額 | 25.55%2,842.4萬 | 25.55%2,842.4萬 | 10.22%2,263.9萬 | 10.22%2,263.9萬 | -0.76%2,053.9萬 | -0.76%2,053.9萬 | 15.31%2,069.67萬 | 15.31%2,069.67萬 | 12.92%1,794.86萬 | 12.92%1,794.86萬 |
| 非控制性權益 | 28.07%3,805.2萬 | 28.07%3,805.2萬 | 98.99%2,971.3萬 | 98.99%2,971.3萬 | 12.64%1,493.2萬 | 12.64%1,493.2萬 | 83.92%1,325.6萬 | 83.92%1,325.6萬 | 2.55%720.75萬 | 2.55%720.75萬 |
| 總權益 | 26.98%6,647.6萬 | 26.98%6,647.6萬 | 47.59%5,235.2萬 | 47.59%5,235.2萬 | 4.47%3,547.1萬 | 4.47%3,547.1萬 | 34.97%3,395.27萬 | 34.97%3,395.27萬 | 9.74%2,515.61萬 | 9.74%2,515.61萬 |
| 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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