澳洲市場個股詳情

Lovisa Holdings Ltd (LOV)

添加自選
  • 31.170
  • +0.200+0.65%
延時20分鐘行情已收盤 01/23 16:00 (悉尼)
34.52億總市值39.91市盈率(靜)

Lovisa Holdings Ltd (LOV) 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
39.69%4,263.3萬
39.69%4,263.3萬
-3.57%3,052萬
-3.57%3,052萬
-7.33%3,165萬
-7.33%3,165萬
-3.94%3,415.3萬
-3.94%3,415.3萬
73.98%3,555.2萬
73.98%3,555.2萬
-現金和現金等價物
39.69%4,263.3萬
39.69%4,263.3萬
-3.57%3,052萬
-3.57%3,052萬
-7.33%3,165萬
-7.33%3,165萬
-3.94%3,415.3萬
-3.94%3,415.3萬
73.98%3,555.2萬
73.98%3,555.2萬
應收款項
42.83%1,695萬
42.83%1,695萬
-35.48%1,186.7萬
-35.48%1,186.7萬
6.53%1,839.3萬
6.53%1,839.3萬
81.47%1,726.5萬
81.47%1,726.5萬
37.17%951.4萬
37.17%951.4萬
-應收賬款
76.16%246.1萬
76.16%246.1萬
-24.77%139.7萬
-24.77%139.7萬
18.51%185.7萬
18.51%185.7萬
-69.93%156.7萬
-69.93%156.7萬
143.73%521.1萬
143.73%521.1萬
-其他應收款
38.39%1,448.9萬
38.39%1,448.9萬
-36.68%1,047萬
-36.68%1,047萬
5.34%1,653.6萬
5.34%1,653.6萬
264.82%1,569.8萬
264.82%1,569.8萬
-10.32%430.3萬
-10.32%430.3萬
存貨
18.24%8,113.7萬
18.24%8,113.7萬
14.18%6,862.2萬
14.18%6,862.2萬
19.68%6,009.8萬
19.68%6,009.8萬
46.78%5,021.5萬
46.78%5,021.5萬
57.55%3,421.1萬
57.55%3,421.1萬
預付費用
33.81%1,014萬
33.81%1,014萬
57.58%757.8萬
57.58%757.8萬
11.27%480.9萬
11.27%480.9萬
138.65%432.2萬
138.65%432.2萬
92.66%181.1萬
92.66%181.1萬
遞延資產
-70.45%340.4萬
-70.45%340.4萬
5,386.19%1,152.1萬
5,386.19%1,152.1萬
-73.62%21萬
-73.62%21萬
--79.6萬
--79.6萬
----
----
套期保值資產
----
----
----
----
-45.60%91.5萬
-45.60%91.5萬
--168.2萬
--168.2萬
----
----
流動資產合計
18.57%1.54億
18.57%1.54億
12.09%1.3億
12.09%1.3億
7.05%1.16億
7.05%1.16億
33.72%1.08億
33.72%1.08億
61.43%8,108.8萬
61.43%8,108.8萬
非流動資產
固定資產淨額
37.84%5.17億
37.84%5.17億
-0.57%3.75億
-0.57%3.75億
57.60%3.77億
57.60%3.77億
19.53%2.39億
19.53%2.39億
1.85%2億
1.85%2億
-固定資產
36.76%10.03億
36.76%10.03億
13.84%7.34億
13.84%7.34億
49.85%6.45億
49.85%6.45億
30.11%4.3億
30.11%4.3億
20.09%3.31億
20.09%3.31億
-累計折舊
-35.63%-4.87億
-35.63%-4.87億
-34.15%-3.59億
-34.15%-3.59億
-40.13%-2.67億
-40.13%-2.67億
-46.35%-1.91億
-46.35%-1.91億
-65.66%-1.3億
-65.66%-1.3億
商譽及其他無形資產
12.65%497.8萬
12.65%497.8萬
3.39%441.9萬
3.39%441.9萬
0.94%427.4萬
0.94%427.4萬
-3.29%423.4萬
-3.29%423.4萬
12.78%437.8萬
12.78%437.8萬
-商譽
3.33%210.8萬
3.33%210.8萬
3.66%204萬
3.66%204萬
-9.97%196.8萬
-9.97%196.8萬
-3.32%218.6萬
-3.32%218.6萬
9.44%226.1萬
9.44%226.1萬
-其他無形資產
20.64%287萬
20.64%287萬
3.17%237.9萬
3.17%237.9萬
12.60%230.6萬
12.60%230.6萬
-3.26%204.8萬
-3.26%204.8萬
16.57%211.7萬
16.57%211.7萬
非流動遞延資產
-4.22%2,230.2萬
-4.22%2,230.2萬
11.28%2,328.5萬
11.28%2,328.5萬
20.77%2,092.4萬
20.77%2,092.4萬
37.61%1,732.6萬
37.61%1,732.6萬
34.75%1,259.1萬
34.75%1,259.1萬
非流動資產合計
35.13%5.44億
35.13%5.44億
0.09%4.03億
0.09%4.03億
54.24%4.02億
54.24%4.02億
20.12%2.61億
20.12%2.61億
3.51%2.17億
3.51%2.17億
總資產
31.09%6.98億
31.09%6.98億
2.78%5.33億
2.78%5.33億
40.38%5.18億
40.38%5.18億
23.82%3.69億
23.82%3.69億
14.70%2.98億
14.70%2.98億
負債
流動負債
短期借款與資本租賃負債
41.88%8,286.9萬
41.88%8,286.9萬
1.39%5,840.6萬
1.39%5,840.6萬
-4.63%5,760.6萬
-4.63%5,760.6萬
10.86%6,040.3萬
10.86%6,040.3萬
51.26%5,448.4萬
51.26%5,448.4萬
-短期借款
----
----
----
----
----
----
--1,000萬
--1,000萬
----
----
-短期資本租賃負債
41.88%8,286.9萬
41.88%8,286.9萬
1.39%5,840.6萬
1.39%5,840.6萬
14.29%5,760.6萬
14.29%5,760.6萬
-7.49%5,040.3萬
-7.49%5,040.3萬
51.26%5,448.4萬
51.26%5,448.4萬
應付款項
28.91%7,881.3萬
28.91%7,881.3萬
54.09%6,114萬
54.09%6,114萬
-16.29%3,967.7萬
-16.29%3,967.7萬
40.67%4,739.7萬
40.67%4,739.7萬
51.56%3,369.3萬
51.56%3,369.3萬
-應付帳款
43.11%4,732.9萬
43.11%4,732.9萬
73.37%3,307.1萬
73.37%3,307.1萬
-13.18%1,907.5萬
-13.18%1,907.5萬
61.35%2,197.1萬
61.35%2,197.1萬
13.17%1,361.7萬
13.17%1,361.7萬
-其他應付款
12.17%3,148.4萬
12.17%3,148.4萬
36.24%2,806.9萬
36.24%2,806.9萬
-18.97%2,060.2萬
-18.97%2,060.2萬
26.65%2,542.6萬
26.65%2,542.6萬
96.84%2,007.6萬
96.84%2,007.6萬
現行撥備
19.93%340.6萬
19.93%340.6萬
17.70%284萬
17.70%284萬
-32.26%241.3萬
-32.26%241.3萬
21.49%356.2萬
21.49%356.2萬
93.40%293.2萬
93.40%293.2萬
養老金及其他退休福利計劃
23.78%1,136.3萬
23.78%1,136.3萬
19.73%918萬
19.73%918萬
19.07%766.7萬
19.07%766.7萬
7.98%643.9萬
7.98%643.9萬
61.82%596.3萬
61.82%596.3萬
遞延負債
51.99%1,257.1萬
51.99%1,257.1萬
5.10%827.1萬
5.10%827.1萬
-44.12%787萬
-44.12%787萬
195.45%1,408.4萬
195.45%1,408.4萬
22.45%476.7萬
22.45%476.7萬
流動負債總額
35.17%1.89億
35.17%1.89億
21.35%1.4億
21.35%1.4億
-12.63%1.15億
-12.63%1.15億
29.50%1.32億
29.50%1.32億
51.22%1.02億
51.22%1.02億
非流動負債
長期借款與租賃負債
38.62%4.17億
38.62%4.17億
-4.55%3.01億
-4.55%3.01億
87.52%3.15億
87.52%3.15億
14.89%1.68億
14.89%1.68億
11.49%1.46億
11.49%1.46億
-長期借款
42.59%7,700萬
42.59%7,700萬
-16.92%5,400萬
-16.92%5,400萬
--6,500萬
--6,500萬
----
----
----
----
-長期租賃負債
37.75%3.4億
37.75%3.4億
-1.33%2.47億
-1.33%2.47億
48.83%2.5億
48.83%2.5億
14.89%1.68億
14.89%1.68億
11.49%1.46億
11.49%1.46億
長期撥備
33.06%1,175.2萬
33.06%1,175.2萬
12.35%883.2萬
12.35%883.2萬
63.06%786.1萬
63.06%786.1萬
16.20%482.1萬
16.20%482.1萬
50.00%414.9萬
50.00%414.9萬
員工福利
44.21%62.3萬
44.21%62.3萬
27.43%43.2萬
27.43%43.2萬
18.12%33.9萬
18.12%33.9萬
-16.57%28.7萬
-16.57%28.7萬
-15.48%34.4萬
-15.48%34.4萬
遞延負債
-37.80%171.1萬
-37.80%171.1萬
--275.1萬
--275.1萬
----
----
----
----
----
----
非流動負債總額
37.80%4.31億
37.80%4.31億
-3.25%3.13億
-3.25%3.13億
86.73%3.23億
86.73%3.23億
14.85%1.73億
14.85%1.73億
12.20%1.51億
12.20%1.51億
負債總額
36.99%6.2億
36.99%6.2億
3.22%4.53億
3.22%4.53億
43.76%4.38億
43.76%4.38億
20.76%3.05億
20.76%3.05億
25.23%2.53億
25.23%2.53億
所有者權益
股本
0.40%2.16億
0.40%2.16億
0.33%2.15億
0.33%2.15億
0.12%2.14億
0.12%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
-普通股股本
0.40%2.16億
0.40%2.16億
0.33%2.15億
0.33%2.15億
0.12%2.14億
0.12%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
留存收益
24.65%6,743.6萬
24.65%6,743.6萬
73.21%5,410萬
73.21%5,410萬
10.29%3,123.4萬
10.29%3,123.4萬
-2.47%2,832.1萬
-2.47%2,832.1萬
-30.57%2,903.7萬
-30.57%2,903.7萬
不影響留存收益的損益
-8.45%-2.05億
-8.45%-2.05億
-14.08%-1.89億
-14.08%-1.89億
7.02%-1.65億
7.02%-1.65億
9.80%-1.78億
9.80%-1.78億
0.07%-1.97億
0.07%-1.97億
股東權益總額
-2.16%7,855.1萬
-2.16%7,855.1萬
0.37%8,028.6萬
0.37%8,028.6萬
24.36%7,998.9萬
24.36%7,998.9萬
40.70%6,432.3萬
40.70%6,432.3萬
-21.68%4,571.5萬
-21.68%4,571.5萬
總權益
-2.16%7,855.1萬
-2.16%7,855.1萬
0.37%8,028.6萬
0.37%8,028.6萬
24.36%7,998.9萬
24.36%7,998.9萬
40.70%6,432.3萬
40.70%6,432.3萬
-21.68%4,571.5萬
-21.68%4,571.5萬
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 39.69%4,263.3萬39.69%4,263.3萬-3.57%3,052萬-3.57%3,052萬-7.33%3,165萬-7.33%3,165萬-3.94%3,415.3萬-3.94%3,415.3萬73.98%3,555.2萬73.98%3,555.2萬
-現金和現金等價物 39.69%4,263.3萬39.69%4,263.3萬-3.57%3,052萬-3.57%3,052萬-7.33%3,165萬-7.33%3,165萬-3.94%3,415.3萬-3.94%3,415.3萬73.98%3,555.2萬73.98%3,555.2萬
應收款項 42.83%1,695萬42.83%1,695萬-35.48%1,186.7萬-35.48%1,186.7萬6.53%1,839.3萬6.53%1,839.3萬81.47%1,726.5萬81.47%1,726.5萬37.17%951.4萬37.17%951.4萬
-應收賬款 76.16%246.1萬76.16%246.1萬-24.77%139.7萬-24.77%139.7萬18.51%185.7萬18.51%185.7萬-69.93%156.7萬-69.93%156.7萬143.73%521.1萬143.73%521.1萬
-其他應收款 38.39%1,448.9萬38.39%1,448.9萬-36.68%1,047萬-36.68%1,047萬5.34%1,653.6萬5.34%1,653.6萬264.82%1,569.8萬264.82%1,569.8萬-10.32%430.3萬-10.32%430.3萬
存貨 18.24%8,113.7萬18.24%8,113.7萬14.18%6,862.2萬14.18%6,862.2萬19.68%6,009.8萬19.68%6,009.8萬46.78%5,021.5萬46.78%5,021.5萬57.55%3,421.1萬57.55%3,421.1萬
預付費用 33.81%1,014萬33.81%1,014萬57.58%757.8萬57.58%757.8萬11.27%480.9萬11.27%480.9萬138.65%432.2萬138.65%432.2萬92.66%181.1萬92.66%181.1萬
遞延資產 -70.45%340.4萬-70.45%340.4萬5,386.19%1,152.1萬5,386.19%1,152.1萬-73.62%21萬-73.62%21萬--79.6萬--79.6萬--------
套期保值資產 -----------------45.60%91.5萬-45.60%91.5萬--168.2萬--168.2萬--------
流動資產合計 18.57%1.54億18.57%1.54億12.09%1.3億12.09%1.3億7.05%1.16億7.05%1.16億33.72%1.08億33.72%1.08億61.43%8,108.8萬61.43%8,108.8萬
非流動資產
固定資產淨額 37.84%5.17億37.84%5.17億-0.57%3.75億-0.57%3.75億57.60%3.77億57.60%3.77億19.53%2.39億19.53%2.39億1.85%2億1.85%2億
-固定資產 36.76%10.03億36.76%10.03億13.84%7.34億13.84%7.34億49.85%6.45億49.85%6.45億30.11%4.3億30.11%4.3億20.09%3.31億20.09%3.31億
-累計折舊 -35.63%-4.87億-35.63%-4.87億-34.15%-3.59億-34.15%-3.59億-40.13%-2.67億-40.13%-2.67億-46.35%-1.91億-46.35%-1.91億-65.66%-1.3億-65.66%-1.3億
商譽及其他無形資產 12.65%497.8萬12.65%497.8萬3.39%441.9萬3.39%441.9萬0.94%427.4萬0.94%427.4萬-3.29%423.4萬-3.29%423.4萬12.78%437.8萬12.78%437.8萬
-商譽 3.33%210.8萬3.33%210.8萬3.66%204萬3.66%204萬-9.97%196.8萬-9.97%196.8萬-3.32%218.6萬-3.32%218.6萬9.44%226.1萬9.44%226.1萬
-其他無形資產 20.64%287萬20.64%287萬3.17%237.9萬3.17%237.9萬12.60%230.6萬12.60%230.6萬-3.26%204.8萬-3.26%204.8萬16.57%211.7萬16.57%211.7萬
非流動遞延資產 -4.22%2,230.2萬-4.22%2,230.2萬11.28%2,328.5萬11.28%2,328.5萬20.77%2,092.4萬20.77%2,092.4萬37.61%1,732.6萬37.61%1,732.6萬34.75%1,259.1萬34.75%1,259.1萬
非流動資產合計 35.13%5.44億35.13%5.44億0.09%4.03億0.09%4.03億54.24%4.02億54.24%4.02億20.12%2.61億20.12%2.61億3.51%2.17億3.51%2.17億
總資產 31.09%6.98億31.09%6.98億2.78%5.33億2.78%5.33億40.38%5.18億40.38%5.18億23.82%3.69億23.82%3.69億14.70%2.98億14.70%2.98億
負債
流動負債
短期借款與資本租賃負債 41.88%8,286.9萬41.88%8,286.9萬1.39%5,840.6萬1.39%5,840.6萬-4.63%5,760.6萬-4.63%5,760.6萬10.86%6,040.3萬10.86%6,040.3萬51.26%5,448.4萬51.26%5,448.4萬
-短期借款 --------------------------1,000萬--1,000萬--------
-短期資本租賃負債 41.88%8,286.9萬41.88%8,286.9萬1.39%5,840.6萬1.39%5,840.6萬14.29%5,760.6萬14.29%5,760.6萬-7.49%5,040.3萬-7.49%5,040.3萬51.26%5,448.4萬51.26%5,448.4萬
應付款項 28.91%7,881.3萬28.91%7,881.3萬54.09%6,114萬54.09%6,114萬-16.29%3,967.7萬-16.29%3,967.7萬40.67%4,739.7萬40.67%4,739.7萬51.56%3,369.3萬51.56%3,369.3萬
-應付帳款 43.11%4,732.9萬43.11%4,732.9萬73.37%3,307.1萬73.37%3,307.1萬-13.18%1,907.5萬-13.18%1,907.5萬61.35%2,197.1萬61.35%2,197.1萬13.17%1,361.7萬13.17%1,361.7萬
-其他應付款 12.17%3,148.4萬12.17%3,148.4萬36.24%2,806.9萬36.24%2,806.9萬-18.97%2,060.2萬-18.97%2,060.2萬26.65%2,542.6萬26.65%2,542.6萬96.84%2,007.6萬96.84%2,007.6萬
現行撥備 19.93%340.6萬19.93%340.6萬17.70%284萬17.70%284萬-32.26%241.3萬-32.26%241.3萬21.49%356.2萬21.49%356.2萬93.40%293.2萬93.40%293.2萬
養老金及其他退休福利計劃 23.78%1,136.3萬23.78%1,136.3萬19.73%918萬19.73%918萬19.07%766.7萬19.07%766.7萬7.98%643.9萬7.98%643.9萬61.82%596.3萬61.82%596.3萬
遞延負債 51.99%1,257.1萬51.99%1,257.1萬5.10%827.1萬5.10%827.1萬-44.12%787萬-44.12%787萬195.45%1,408.4萬195.45%1,408.4萬22.45%476.7萬22.45%476.7萬
流動負債總額 35.17%1.89億35.17%1.89億21.35%1.4億21.35%1.4億-12.63%1.15億-12.63%1.15億29.50%1.32億29.50%1.32億51.22%1.02億51.22%1.02億
非流動負債
長期借款與租賃負債 38.62%4.17億38.62%4.17億-4.55%3.01億-4.55%3.01億87.52%3.15億87.52%3.15億14.89%1.68億14.89%1.68億11.49%1.46億11.49%1.46億
-長期借款 42.59%7,700萬42.59%7,700萬-16.92%5,400萬-16.92%5,400萬--6,500萬--6,500萬----------------
-長期租賃負債 37.75%3.4億37.75%3.4億-1.33%2.47億-1.33%2.47億48.83%2.5億48.83%2.5億14.89%1.68億14.89%1.68億11.49%1.46億11.49%1.46億
長期撥備 33.06%1,175.2萬33.06%1,175.2萬12.35%883.2萬12.35%883.2萬63.06%786.1萬63.06%786.1萬16.20%482.1萬16.20%482.1萬50.00%414.9萬50.00%414.9萬
員工福利 44.21%62.3萬44.21%62.3萬27.43%43.2萬27.43%43.2萬18.12%33.9萬18.12%33.9萬-16.57%28.7萬-16.57%28.7萬-15.48%34.4萬-15.48%34.4萬
遞延負債 -37.80%171.1萬-37.80%171.1萬--275.1萬--275.1萬------------------------
非流動負債總額 37.80%4.31億37.80%4.31億-3.25%3.13億-3.25%3.13億86.73%3.23億86.73%3.23億14.85%1.73億14.85%1.73億12.20%1.51億12.20%1.51億
負債總額 36.99%6.2億36.99%6.2億3.22%4.53億3.22%4.53億43.76%4.38億43.76%4.38億20.76%3.05億20.76%3.05億25.23%2.53億25.23%2.53億
所有者權益
股本 0.40%2.16億0.40%2.16億0.33%2.15億0.33%2.15億0.12%2.14億0.12%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億
-普通股股本 0.40%2.16億0.40%2.16億0.33%2.15億0.33%2.15億0.12%2.14億0.12%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億
留存收益 24.65%6,743.6萬24.65%6,743.6萬73.21%5,410萬73.21%5,410萬10.29%3,123.4萬10.29%3,123.4萬-2.47%2,832.1萬-2.47%2,832.1萬-30.57%2,903.7萬-30.57%2,903.7萬
不影響留存收益的損益 -8.45%-2.05億-8.45%-2.05億-14.08%-1.89億-14.08%-1.89億7.02%-1.65億7.02%-1.65億9.80%-1.78億9.80%-1.78億0.07%-1.97億0.07%-1.97億
股東權益總額 -2.16%7,855.1萬-2.16%7,855.1萬0.37%8,028.6萬0.37%8,028.6萬24.36%7,998.9萬24.36%7,998.9萬40.70%6,432.3萬40.70%6,432.3萬-21.68%4,571.5萬-21.68%4,571.5萬
總權益 -2.16%7,855.1萬-2.16%7,855.1萬0.37%8,028.6萬0.37%8,028.6萬24.36%7,998.9萬24.36%7,998.9萬40.70%6,432.3萬40.70%6,432.3萬-21.68%4,571.5萬-21.68%4,571.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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