澳洲市場個股詳情

Matrix Composites & Engineering Ltd (MCE)

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  • 0.250
  • -0.010-3.85%
延時20分鐘行情休市中 01/23 14:44 (悉尼)
5617.15萬總市值-25.00市盈率(靜)

Matrix Composites & Engineering Ltd (MCE) 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
-21.34%1,834.3萬
-21.34%1,834.3萬
16.50%2,332萬
16.50%2,332萬
163.71%2,001.8萬
163.71%2,001.8萬
5.96%759.1萬
5.96%759.1萬
-51.20%716.4萬
-51.20%716.4萬
-現金和現金等價物
-21.34%1,834.3萬
-21.34%1,834.3萬
85.86%2,332萬
85.86%2,332萬
65.29%1,254.7萬
65.29%1,254.7萬
5.96%759.1萬
5.96%759.1萬
-51.20%716.4萬
-51.20%716.4萬
-短期投資
----
----
----
----
--747.1萬
--747.1萬
----
----
----
----
應收款項
-31.92%1,779.3萬
-31.92%1,779.3萬
20.59%2,613.5萬
20.59%2,613.5萬
525.82%2,167.2萬
525.82%2,167.2萬
-34.77%346.3萬
-34.77%346.3萬
-1.04%530.9萬
-1.04%530.9萬
-應收賬款
-67.32%630.1萬
-67.32%630.1萬
56.75%1,928.3萬
56.75%1,928.3萬
297.35%1,230.2萬
297.35%1,230.2萬
-34.77%309.6萬
-34.77%309.6萬
76.63%474.6萬
76.63%474.6萬
-其他應收款
67.72%1,149.2萬
67.72%1,149.2萬
-26.87%685.2萬
-26.87%685.2萬
2,453.13%937萬
2,453.13%937萬
-34.81%36.7萬
-34.81%36.7萬
-78.98%56.3萬
-78.98%56.3萬
存貨
5.73%920萬
5.73%920萬
48.00%870.1萬
48.00%870.1萬
-9.78%587.9萬
-9.78%587.9萬
-0.72%651.6萬
-0.72%651.6萬
-13.61%656.3萬
-13.61%656.3萬
預付費用
-30.60%111.8萬
-30.60%111.8萬
124.37%161.1萬
124.37%161.1萬
83.16%71.8萬
83.16%71.8萬
19.88%39.2萬
19.88%39.2萬
--32.7萬
--32.7萬
套期保值資產
--3.2萬
--3.2萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
--7.7萬
--7.7萬
----
----
----
----
流動資產合計
-22.22%4,648.6萬
-22.22%4,648.6萬
23.58%5,976.7萬
23.58%5,976.7萬
169.26%4,836.4萬
169.26%4,836.4萬
-7.24%1,796.2萬
-7.24%1,796.2萬
-31.30%1,936.3萬
-31.30%1,936.3萬
非流動資產
固定資產淨額
-2.42%3,323.6萬
-2.42%3,323.6萬
15.61%3,406.2萬
15.61%3,406.2萬
101.07%2,946.3萬
101.07%2,946.3萬
-14.48%1,465.3萬
-14.48%1,465.3萬
-49.26%1,713.4萬
-49.26%1,713.4萬
-固定資產
3.00%1.67億
3.00%1.67億
12.17%1.62億
12.17%1.62億
1.52%1.44億
1.52%1.44億
18.71%1.42億
18.71%1.42億
-4.05%1.2億
-4.05%1.2億
-累計折舊
-4.45%-1.33億
-4.45%-1.33億
-11.29%-1.28億
-11.29%-1.28億
9.93%-1.15億
9.93%-1.15億
-24.25%-1.27億
-24.25%-1.27億
-12.72%-1.03億
-12.72%-1.03億
商譽及其他無形資產
6.57%105.5萬
6.57%105.5萬
4.87%99萬
4.87%99萬
56.03%94.4萬
56.03%94.4萬
--60.5萬
--60.5萬
----
----
-其他無形資產
6.57%105.5萬
6.57%105.5萬
4.87%99萬
4.87%99萬
56.03%94.4萬
56.03%94.4萬
--60.5萬
--60.5萬
----
----
其他非流動資產
----
----
-70.25%33.2萬
-70.25%33.2萬
--111.6萬
--111.6萬
----
----
----
----
非流動資產合計
-3.09%3,429.1萬
-3.09%3,429.1萬
12.25%3,538.4萬
12.25%3,538.4萬
106.60%3,152.3萬
106.60%3,152.3萬
-10.95%1,525.8萬
-10.95%1,525.8萬
-49.26%1,713.4萬
-49.26%1,713.4萬
總資產
-15.11%8,077.7萬
-15.11%8,077.7萬
19.11%9,515.1萬
19.11%9,515.1萬
140.48%7,988.7萬
140.48%7,988.7萬
-8.98%3,322萬
-8.98%3,322萬
-41.09%3,649.7萬
-41.09%3,649.7萬
負債
流動負債
短期借款與資本租賃負債
1,144.60%784.1萬
1,144.60%784.1萬
-13.22%63萬
-13.22%63萬
14.33%72.6萬
14.33%72.6萬
15.25%63.5萬
15.25%63.5萬
16.00%55.1萬
16.00%55.1萬
-短期借款
--707.5萬
--707.5萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
21.59%76.6萬
21.59%76.6萬
-13.22%63萬
-13.22%63萬
14.33%72.6萬
14.33%72.6萬
15.25%63.5萬
15.25%63.5萬
16.00%55.1萬
16.00%55.1萬
應付款項
-4.65%937.8萬
-4.65%937.8萬
143.26%983.5萬
143.26%983.5萬
65.83%404.3萬
65.83%404.3萬
-19.96%243.8萬
-19.96%243.8萬
31.98%304.6萬
31.98%304.6萬
-應付帳款
-14.90%526.7萬
-14.90%526.7萬
198.12%618.9萬
198.12%618.9萬
95.11%207.6萬
95.11%207.6萬
-13.07%106.4萬
-13.07%106.4萬
-20.62%122.4萬
-20.62%122.4萬
-其他應付款
12.75%411.1萬
12.75%411.1萬
85.36%364.6萬
85.36%364.6萬
43.16%196.7萬
43.16%196.7萬
-24.59%137.4萬
-24.59%137.4萬
137.86%182.2萬
137.86%182.2萬
現行撥備
111.59%14.6萬
111.59%14.6萬
-91.38%6.9萬
-91.38%6.9萬
--80萬
--80萬
----
----
----
----
養老金及其他退休福利計劃
1.81%190.9萬
1.81%190.9萬
19.27%187.5萬
19.27%187.5萬
-3.32%157.2萬
-3.32%157.2萬
36.41%162.6萬
36.41%162.6萬
138.88%119.2萬
138.88%119.2萬
其他流動負債
-97.30%27.9萬
-97.30%27.9萬
20.95%1,031.7萬
20.95%1,031.7萬
1,770.61%853萬
1,770.61%853萬
-80.21%45.6萬
-80.21%45.6萬
81.99%230.4萬
81.99%230.4萬
流動負債總額
-13.96%1,955.3萬
-13.96%1,955.3萬
45.02%2,272.6萬
45.02%2,272.6萬
204.00%1,567.1萬
204.00%1,567.1萬
-27.32%515.5萬
-27.32%515.5萬
55.96%709.3萬
55.96%709.3萬
非流動負債
長期借款與租賃負債
-24.99%2,907.6萬
-24.99%2,907.6萬
11.53%3,876.3萬
11.53%3,876.3萬
30.54%3,475.7萬
30.54%3,475.7萬
-1.99%2,662.5萬
-1.99%2,662.5萬
-1.99%2,716.5萬
-1.99%2,716.5萬
-長期借款
----
----
0.76%891.6萬
0.76%891.6萬
--884.9萬
--884.9萬
----
----
----
----
-長期租賃負債
-2.58%2,907.6萬
-2.58%2,907.6萬
15.20%2,984.7萬
15.20%2,984.7萬
-2.69%2,590.8萬
-2.69%2,590.8萬
-1.99%2,662.5萬
-1.99%2,662.5萬
-1.99%2,716.5萬
-1.99%2,716.5萬
長期撥備
7.41%273.8萬
7.41%273.8萬
-2.26%254.9萬
-2.26%254.9萬
-2.94%260.8萬
-2.94%260.8萬
-44.70%268.7萬
-44.70%268.7萬
--485.9萬
--485.9萬
員工福利
-12.24%8.6萬
-12.24%8.6萬
13.95%9.8萬
13.95%9.8萬
50.88%8.6萬
50.88%8.6萬
-76.45%5.7萬
-76.45%5.7萬
-69.64%24.2萬
-69.64%24.2萬
非流動負債總額
-22.97%3,190萬
-22.97%3,190萬
10.57%4,141萬
10.57%4,141萬
27.52%3,745.1萬
27.52%3,745.1萬
-8.98%2,936.9萬
-8.98%2,936.9萬
13.16%3,226.6萬
13.16%3,226.6萬
負債總額
-19.78%5,145.3萬
-19.78%5,145.3萬
20.73%6,413.6萬
20.73%6,413.6萬
53.87%5,312.2萬
53.87%5,312.2萬
-12.28%3,452.4萬
-12.28%3,452.4萬
19.05%3,935.9萬
19.05%3,935.9萬
所有者權益
股本
0.27%1.4億
0.27%1.4億
0.10%1.4億
0.10%1.4億
15.85%1.4億
15.85%1.4億
5.73%1.21億
5.73%1.21億
0.00%1.14億
0.00%1.14億
-普通股股本
0.27%1.4億
0.27%1.4億
0.10%1.4億
0.10%1.4億
15.85%1.4億
15.85%1.4億
5.73%1.21億
5.73%1.21億
0.00%1.14億
0.00%1.14億
留存收益
-1.83%-1.11億
-1.83%-1.11億
4.83%-1.09億
4.83%-1.09億
7.07%-1.14億
7.07%-1.14億
-4.05%-1.23億
-4.05%-1.23億
-38.38%-1.18億
-38.38%-1.18億
不影響留存收益的損益
-19.35%-47.5萬
-19.35%-47.5萬
-139.60%-39.8萬
-139.60%-39.8萬
32.94%100.5萬
32.94%100.5萬
-21.66%75.6萬
-21.66%75.6萬
8,872.73%96.5萬
8,872.73%96.5萬
股東權益總額
-5.45%2,932.4萬
-5.45%2,932.4萬
15.88%3,101.5萬
15.88%3,101.5萬
2,152.53%2,676.5萬
2,152.53%2,676.5萬
54.44%-130.4萬
54.44%-130.4萬
-109.91%-286.2萬
-109.91%-286.2萬
總權益
-5.45%2,932.4萬
-5.45%2,932.4萬
15.88%3,101.5萬
15.88%3,101.5萬
2,152.53%2,676.5萬
2,152.53%2,676.5萬
54.44%-130.4萬
54.44%-130.4萬
-109.91%-286.2萬
-109.91%-286.2萬
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 -21.34%1,834.3萬-21.34%1,834.3萬16.50%2,332萬16.50%2,332萬163.71%2,001.8萬163.71%2,001.8萬5.96%759.1萬5.96%759.1萬-51.20%716.4萬-51.20%716.4萬
-現金和現金等價物 -21.34%1,834.3萬-21.34%1,834.3萬85.86%2,332萬85.86%2,332萬65.29%1,254.7萬65.29%1,254.7萬5.96%759.1萬5.96%759.1萬-51.20%716.4萬-51.20%716.4萬
-短期投資 ------------------747.1萬--747.1萬----------------
應收款項 -31.92%1,779.3萬-31.92%1,779.3萬20.59%2,613.5萬20.59%2,613.5萬525.82%2,167.2萬525.82%2,167.2萬-34.77%346.3萬-34.77%346.3萬-1.04%530.9萬-1.04%530.9萬
-應收賬款 -67.32%630.1萬-67.32%630.1萬56.75%1,928.3萬56.75%1,928.3萬297.35%1,230.2萬297.35%1,230.2萬-34.77%309.6萬-34.77%309.6萬76.63%474.6萬76.63%474.6萬
-其他應收款 67.72%1,149.2萬67.72%1,149.2萬-26.87%685.2萬-26.87%685.2萬2,453.13%937萬2,453.13%937萬-34.81%36.7萬-34.81%36.7萬-78.98%56.3萬-78.98%56.3萬
存貨 5.73%920萬5.73%920萬48.00%870.1萬48.00%870.1萬-9.78%587.9萬-9.78%587.9萬-0.72%651.6萬-0.72%651.6萬-13.61%656.3萬-13.61%656.3萬
預付費用 -30.60%111.8萬-30.60%111.8萬124.37%161.1萬124.37%161.1萬83.16%71.8萬83.16%71.8萬19.88%39.2萬19.88%39.2萬--32.7萬--32.7萬
套期保值資產 --3.2萬--3.2萬--------------------------------
其他流動資產 ------------------7.7萬--7.7萬----------------
流動資產合計 -22.22%4,648.6萬-22.22%4,648.6萬23.58%5,976.7萬23.58%5,976.7萬169.26%4,836.4萬169.26%4,836.4萬-7.24%1,796.2萬-7.24%1,796.2萬-31.30%1,936.3萬-31.30%1,936.3萬
非流動資產
固定資產淨額 -2.42%3,323.6萬-2.42%3,323.6萬15.61%3,406.2萬15.61%3,406.2萬101.07%2,946.3萬101.07%2,946.3萬-14.48%1,465.3萬-14.48%1,465.3萬-49.26%1,713.4萬-49.26%1,713.4萬
-固定資產 3.00%1.67億3.00%1.67億12.17%1.62億12.17%1.62億1.52%1.44億1.52%1.44億18.71%1.42億18.71%1.42億-4.05%1.2億-4.05%1.2億
-累計折舊 -4.45%-1.33億-4.45%-1.33億-11.29%-1.28億-11.29%-1.28億9.93%-1.15億9.93%-1.15億-24.25%-1.27億-24.25%-1.27億-12.72%-1.03億-12.72%-1.03億
商譽及其他無形資產 6.57%105.5萬6.57%105.5萬4.87%99萬4.87%99萬56.03%94.4萬56.03%94.4萬--60.5萬--60.5萬--------
-其他無形資產 6.57%105.5萬6.57%105.5萬4.87%99萬4.87%99萬56.03%94.4萬56.03%94.4萬--60.5萬--60.5萬--------
其他非流動資產 ---------70.25%33.2萬-70.25%33.2萬--111.6萬--111.6萬----------------
非流動資產合計 -3.09%3,429.1萬-3.09%3,429.1萬12.25%3,538.4萬12.25%3,538.4萬106.60%3,152.3萬106.60%3,152.3萬-10.95%1,525.8萬-10.95%1,525.8萬-49.26%1,713.4萬-49.26%1,713.4萬
總資產 -15.11%8,077.7萬-15.11%8,077.7萬19.11%9,515.1萬19.11%9,515.1萬140.48%7,988.7萬140.48%7,988.7萬-8.98%3,322萬-8.98%3,322萬-41.09%3,649.7萬-41.09%3,649.7萬
負債
流動負債
短期借款與資本租賃負債 1,144.60%784.1萬1,144.60%784.1萬-13.22%63萬-13.22%63萬14.33%72.6萬14.33%72.6萬15.25%63.5萬15.25%63.5萬16.00%55.1萬16.00%55.1萬
-短期借款 --707.5萬--707.5萬--------------------------------
-短期資本租賃負債 21.59%76.6萬21.59%76.6萬-13.22%63萬-13.22%63萬14.33%72.6萬14.33%72.6萬15.25%63.5萬15.25%63.5萬16.00%55.1萬16.00%55.1萬
應付款項 -4.65%937.8萬-4.65%937.8萬143.26%983.5萬143.26%983.5萬65.83%404.3萬65.83%404.3萬-19.96%243.8萬-19.96%243.8萬31.98%304.6萬31.98%304.6萬
-應付帳款 -14.90%526.7萬-14.90%526.7萬198.12%618.9萬198.12%618.9萬95.11%207.6萬95.11%207.6萬-13.07%106.4萬-13.07%106.4萬-20.62%122.4萬-20.62%122.4萬
-其他應付款 12.75%411.1萬12.75%411.1萬85.36%364.6萬85.36%364.6萬43.16%196.7萬43.16%196.7萬-24.59%137.4萬-24.59%137.4萬137.86%182.2萬137.86%182.2萬
現行撥備 111.59%14.6萬111.59%14.6萬-91.38%6.9萬-91.38%6.9萬--80萬--80萬----------------
養老金及其他退休福利計劃 1.81%190.9萬1.81%190.9萬19.27%187.5萬19.27%187.5萬-3.32%157.2萬-3.32%157.2萬36.41%162.6萬36.41%162.6萬138.88%119.2萬138.88%119.2萬
其他流動負債 -97.30%27.9萬-97.30%27.9萬20.95%1,031.7萬20.95%1,031.7萬1,770.61%853萬1,770.61%853萬-80.21%45.6萬-80.21%45.6萬81.99%230.4萬81.99%230.4萬
流動負債總額 -13.96%1,955.3萬-13.96%1,955.3萬45.02%2,272.6萬45.02%2,272.6萬204.00%1,567.1萬204.00%1,567.1萬-27.32%515.5萬-27.32%515.5萬55.96%709.3萬55.96%709.3萬
非流動負債
長期借款與租賃負債 -24.99%2,907.6萬-24.99%2,907.6萬11.53%3,876.3萬11.53%3,876.3萬30.54%3,475.7萬30.54%3,475.7萬-1.99%2,662.5萬-1.99%2,662.5萬-1.99%2,716.5萬-1.99%2,716.5萬
-長期借款 --------0.76%891.6萬0.76%891.6萬--884.9萬--884.9萬----------------
-長期租賃負債 -2.58%2,907.6萬-2.58%2,907.6萬15.20%2,984.7萬15.20%2,984.7萬-2.69%2,590.8萬-2.69%2,590.8萬-1.99%2,662.5萬-1.99%2,662.5萬-1.99%2,716.5萬-1.99%2,716.5萬
長期撥備 7.41%273.8萬7.41%273.8萬-2.26%254.9萬-2.26%254.9萬-2.94%260.8萬-2.94%260.8萬-44.70%268.7萬-44.70%268.7萬--485.9萬--485.9萬
員工福利 -12.24%8.6萬-12.24%8.6萬13.95%9.8萬13.95%9.8萬50.88%8.6萬50.88%8.6萬-76.45%5.7萬-76.45%5.7萬-69.64%24.2萬-69.64%24.2萬
非流動負債總額 -22.97%3,190萬-22.97%3,190萬10.57%4,141萬10.57%4,141萬27.52%3,745.1萬27.52%3,745.1萬-8.98%2,936.9萬-8.98%2,936.9萬13.16%3,226.6萬13.16%3,226.6萬
負債總額 -19.78%5,145.3萬-19.78%5,145.3萬20.73%6,413.6萬20.73%6,413.6萬53.87%5,312.2萬53.87%5,312.2萬-12.28%3,452.4萬-12.28%3,452.4萬19.05%3,935.9萬19.05%3,935.9萬
所有者權益
股本 0.27%1.4億0.27%1.4億0.10%1.4億0.10%1.4億15.85%1.4億15.85%1.4億5.73%1.21億5.73%1.21億0.00%1.14億0.00%1.14億
-普通股股本 0.27%1.4億0.27%1.4億0.10%1.4億0.10%1.4億15.85%1.4億15.85%1.4億5.73%1.21億5.73%1.21億0.00%1.14億0.00%1.14億
留存收益 -1.83%-1.11億-1.83%-1.11億4.83%-1.09億4.83%-1.09億7.07%-1.14億7.07%-1.14億-4.05%-1.23億-4.05%-1.23億-38.38%-1.18億-38.38%-1.18億
不影響留存收益的損益 -19.35%-47.5萬-19.35%-47.5萬-139.60%-39.8萬-139.60%-39.8萬32.94%100.5萬32.94%100.5萬-21.66%75.6萬-21.66%75.6萬8,872.73%96.5萬8,872.73%96.5萬
股東權益總額 -5.45%2,932.4萬-5.45%2,932.4萬15.88%3,101.5萬15.88%3,101.5萬2,152.53%2,676.5萬2,152.53%2,676.5萬54.44%-130.4萬54.44%-130.4萬-109.91%-286.2萬-109.91%-286.2萬
總權益 -5.45%2,932.4萬-5.45%2,932.4萬15.88%3,101.5萬15.88%3,101.5萬2,152.53%2,676.5萬2,152.53%2,676.5萬54.44%-130.4萬54.44%-130.4萬-109.91%-286.2萬-109.91%-286.2萬
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