澳洲市場個股詳情

Memphasys Ltd (MEM)

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延時20分鐘行情交易中 01/23 13:11 (悉尼)
1612.34萬總市值-6.00市盈率(靜)

Memphasys Ltd (MEM) 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
7.38%29.83萬
7.38%29.83萬
-56.45%27.78萬
-56.45%27.78萬
137.04%63.78萬
137.04%63.78萬
-86.57%26.91萬
-86.57%26.91萬
1.78%200.29萬
1.78%200.29萬
-現金和現金等價物
7.38%29.83萬
7.38%29.83萬
-56.45%27.78萬
-56.45%27.78萬
137.04%63.78萬
137.04%63.78萬
-86.57%26.91萬
-86.57%26.91萬
1.78%200.29萬
1.78%200.29萬
應收款項
--90.09萬
--90.09萬
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----
----
----
----
----
----
----
-其他應收款
--90.09萬
--90.09萬
----
----
----
----
----
----
----
----
存貨
-64.30%5.88萬
-64.30%5.88萬
25.98%16.48萬
25.98%16.48萬
50.19%13.08萬
50.19%13.08萬
-26.69%8.71萬
-26.69%8.71萬
263.54%11.88萬
263.54%11.88萬
預付費用
----
----
----
----
-2.05%11.7萬
-2.05%11.7萬
-92.38%11.94萬
-92.38%11.94萬
843.01%156.71萬
843.01%156.71萬
其他流動資產
-93.60%7.53萬
-93.60%7.53萬
-13.73%117.6萬
-13.73%117.6萬
-12.22%136.31萬
-12.22%136.31萬
--155.3萬
--155.3萬
----
----
流動資產合計
-17.62%133.33萬
-17.62%133.33萬
-28.02%161.86萬
-28.02%161.86萬
10.85%224.87萬
10.85%224.87萬
-45.01%202.86萬
-45.01%202.86萬
3.68%368.88萬
3.68%368.88萬
非流動資產
固定資產淨額
-19.83%56.74萬
-19.83%56.74萬
-66.27%70.78萬
-66.27%70.78萬
-10.32%209.84萬
-10.32%209.84萬
33.26%233.98萬
33.26%233.98萬
46.96%175.58萬
46.96%175.58萬
-固定資產
-8.88%80.61萬
-8.88%80.61萬
-78.14%88.46萬
-78.14%88.46萬
0.15%404.72萬
0.15%404.72萬
26.55%404.1萬
26.55%404.1萬
55.74%319.32萬
55.74%319.32萬
-累計折舊
-34.98%-23.87萬
-34.98%-23.87萬
90.93%-17.68萬
90.93%-17.68萬
-14.56%-194.88萬
-14.56%-194.88萬
-18.36%-170.12萬
-18.36%-170.12萬
-68.00%-143.73萬
-68.00%-143.73萬
投資和預付款
-7.14%1.3萬
-7.14%1.3萬
-46.15%1.4萬
-46.15%1.4萬
-64.86%2.6萬
-64.86%2.6萬
--7.4萬
--7.4萬
----
----
-其他投資
-7.14%1.3萬
-7.14%1.3萬
-46.15%1.4萬
-46.15%1.4萬
-64.86%2.6萬
-64.86%2.6萬
--7.4萬
--7.4萬
----
----
商譽及其他無形資產
-7.85%929.8萬
-7.85%929.8萬
-1.99%1,008.98萬
-1.99%1,008.98萬
6.36%1,029.47萬
6.36%1,029.47萬
16.73%967.88萬
16.73%967.88萬
26.66%829.13萬
26.66%829.13萬
-其他無形資產
-7.85%929.8萬
-7.85%929.8萬
-1.99%1,008.98萬
-1.99%1,008.98萬
6.36%1,029.47萬
6.36%1,029.47萬
16.73%967.88萬
16.73%967.88萬
26.66%829.13萬
26.66%829.13萬
非流動資產合計
-8.63%987.84萬
-8.63%987.84萬
-12.94%1,081.16萬
-12.94%1,081.16萬
2.70%1,241.91萬
2.70%1,241.91萬
20.36%1,209.26萬
20.36%1,209.26萬
29.79%1,004.71萬
29.79%1,004.71萬
總資產
-9.80%1,121.18萬
-9.80%1,121.18萬
-15.26%1,243.01萬
-15.26%1,243.01萬
3.87%1,466.78萬
3.87%1,466.78萬
2.80%1,412.11萬
2.80%1,412.11萬
21.57%1,373.59萬
21.57%1,373.59萬
負債
流動負債
短期借款與資本租賃負債
10.22%493.03萬
10.22%493.03萬
-3.96%447.33萬
-3.96%447.33萬
27.28%465.77萬
27.28%465.77萬
1,261.08%365.94萬
1,261.08%365.94萬
97.42%26.89萬
97.42%26.89萬
-短期借款
10.27%486.65萬
10.27%486.65萬
-2.94%441.32萬
-2.94%441.32萬
27.69%454.68萬
27.69%454.68萬
1,867.20%356.07萬
1,867.20%356.07萬
587.07%18.1萬
587.07%18.1萬
-短期資本租賃負債
6.20%6.38萬
6.20%6.38萬
-45.80%6.01萬
-45.80%6.01萬
12.34%11.09萬
12.34%11.09萬
12.37%9.87萬
12.37%9.87萬
-20.02%8.79萬
-20.02%8.79萬
應付款項
-45.52%28.4萬
-45.52%28.4萬
-6.14%52.14萬
-6.14%52.14萬
-0.76%55.55萬
-0.76%55.55萬
64.74%55.97萬
64.74%55.97萬
18.90%33.97萬
18.90%33.97萬
-應付帳款
-68.95%12.23萬
-68.95%12.23萬
241.25%39.39萬
241.25%39.39萬
-12.33%11.54萬
-12.33%11.54萬
-16.97%13.17萬
-16.97%13.17萬
-27.47%15.86萬
-27.47%15.86萬
-其他應付款
26.88%16.17萬
26.88%16.17萬
-71.03%12.75萬
-71.03%12.75萬
2.80%44萬
2.80%44萬
136.27%42.8萬
136.27%42.8萬
170.02%18.12萬
170.02%18.12萬
現行撥備
----
----
--18.86萬
--18.86萬
----
----
----
----
----
----
養老金及其他退休福利計劃
--21.46萬
--21.46萬
----
----
7.00%30.65萬
7.00%30.65萬
17.79%28.64萬
17.79%28.64萬
44.95%24.32萬
44.95%24.32萬
遞延負債
----
----
48.59%7.08萬
48.59%7.08萬
41.13%4.76萬
41.13%4.76萬
568.55%3.38萬
568.55%3.38萬
5,330.11%5,050
5,330.11%5,050
其他流動負債
--116.25萬
--116.25萬
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----
----
----
----
----
----
----
流動負債總額
25.46%659.15萬
25.46%659.15萬
-5.63%525.41萬
-5.63%525.41萬
22.65%556.73萬
22.65%556.73萬
429.77%453.93萬
429.77%453.93萬
46.02%85.68萬
46.02%85.68萬
非流動負債
長期借款與租賃負債
-19.01%27.21萬
-19.01%27.21萬
-80.41%33.59萬
-80.41%33.59萬
-9.89%171.45萬
-9.89%171.45萬
-62.61%190.27萬
-62.61%190.27萬
446.56%508.88萬
446.56%508.88萬
-長期借款
----
----
----
----
----
----
-97.56%7.73萬
-97.56%7.73萬
--316.43萬
--316.43萬
-長期租賃負債
-19.01%27.21萬
-19.01%27.21萬
-80.41%33.59萬
-80.41%33.59萬
-6.08%171.45萬
-6.08%171.45萬
-5.15%182.54萬
-5.15%182.54萬
106.70%192.45萬
106.70%192.45萬
長期撥備
----
----
--2,418
--2,418
----
----
----
----
----
----
員工福利
171.22%6,558
171.22%6,558
78.45%2,418
78.45%2,418
-95.83%1,355
-95.83%1,355
15.33%3.25萬
15.33%3.25萬
12.64%2.82萬
12.64%2.82萬
非流動負債總額
-17.65%27.86萬
-17.65%27.86萬
-80.28%33.83萬
-80.28%33.83萬
-11.34%171.59萬
-11.34%171.59萬
-62.18%193.53萬
-62.18%193.53萬
435.20%511.7萬
435.20%511.7萬
負債總額
22.85%687.01萬
22.85%687.01萬
-23.21%559.24萬
-23.21%559.24萬
12.49%728.32萬
12.49%728.32萬
8.38%647.46萬
8.38%647.46萬
287.19%597.38萬
287.19%597.38萬
所有者權益
股本
5.82%6,061.33萬
5.82%6,061.33萬
7.23%5,728.03萬
7.23%5,728.03萬
6.11%5,341.78萬
6.11%5,341.78萬
2.98%5,034.09萬
2.98%5,034.09萬
0.38%4,888.42萬
0.38%4,888.42萬
-普通股股本
5.82%6,061.33萬
5.82%6,061.33萬
7.23%5,728.03萬
7.23%5,728.03萬
6.11%5,341.78萬
6.11%5,341.78萬
2.98%5,034.09萬
2.98%5,034.09萬
0.38%4,888.42萬
0.38%4,888.42萬
留存收益
-11.59%-5,627.41萬
-11.59%-5,627.41萬
-9.22%-5,043.01萬
-9.22%-5,043.01萬
-7.96%-4,617.32萬
-7.96%-4,617.32萬
-3.89%-4,277.06萬
-3.89%-4,277.06萬
-3.75%-4,116.74萬
-3.75%-4,116.74萬
不影響留存收益的損益
119.78%2,462
119.78%2,462
-108.88%-1.24萬
-108.88%-1.24萬
83.87%14.01萬
83.87%14.01萬
-91.44%7.62萬
-91.44%7.62萬
20.46%89.02萬
20.46%89.02萬
股東權益總額
-36.50%434.16萬
-36.50%434.16萬
-7.41%683.78萬
-7.41%683.78萬
-3.42%738.47萬
-3.42%738.47萬
-11.16%764.65萬
-11.16%764.65萬
-11.78%860.7萬
-11.78%860.7萬
總權益
-36.50%434.16萬
-36.50%434.16萬
-7.41%683.78萬
-7.41%683.78萬
-3.42%738.47萬
-3.42%738.47萬
-11.16%764.65萬
-11.16%764.65萬
-11.78%860.7萬
-11.78%860.7萬
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 7.38%29.83萬7.38%29.83萬-56.45%27.78萬-56.45%27.78萬137.04%63.78萬137.04%63.78萬-86.57%26.91萬-86.57%26.91萬1.78%200.29萬1.78%200.29萬
-現金和現金等價物 7.38%29.83萬7.38%29.83萬-56.45%27.78萬-56.45%27.78萬137.04%63.78萬137.04%63.78萬-86.57%26.91萬-86.57%26.91萬1.78%200.29萬1.78%200.29萬
應收款項 --90.09萬--90.09萬--------------------------------
-其他應收款 --90.09萬--90.09萬--------------------------------
存貨 -64.30%5.88萬-64.30%5.88萬25.98%16.48萬25.98%16.48萬50.19%13.08萬50.19%13.08萬-26.69%8.71萬-26.69%8.71萬263.54%11.88萬263.54%11.88萬
預付費用 -----------------2.05%11.7萬-2.05%11.7萬-92.38%11.94萬-92.38%11.94萬843.01%156.71萬843.01%156.71萬
其他流動資產 -93.60%7.53萬-93.60%7.53萬-13.73%117.6萬-13.73%117.6萬-12.22%136.31萬-12.22%136.31萬--155.3萬--155.3萬--------
流動資產合計 -17.62%133.33萬-17.62%133.33萬-28.02%161.86萬-28.02%161.86萬10.85%224.87萬10.85%224.87萬-45.01%202.86萬-45.01%202.86萬3.68%368.88萬3.68%368.88萬
非流動資產
固定資產淨額 -19.83%56.74萬-19.83%56.74萬-66.27%70.78萬-66.27%70.78萬-10.32%209.84萬-10.32%209.84萬33.26%233.98萬33.26%233.98萬46.96%175.58萬46.96%175.58萬
-固定資產 -8.88%80.61萬-8.88%80.61萬-78.14%88.46萬-78.14%88.46萬0.15%404.72萬0.15%404.72萬26.55%404.1萬26.55%404.1萬55.74%319.32萬55.74%319.32萬
-累計折舊 -34.98%-23.87萬-34.98%-23.87萬90.93%-17.68萬90.93%-17.68萬-14.56%-194.88萬-14.56%-194.88萬-18.36%-170.12萬-18.36%-170.12萬-68.00%-143.73萬-68.00%-143.73萬
投資和預付款 -7.14%1.3萬-7.14%1.3萬-46.15%1.4萬-46.15%1.4萬-64.86%2.6萬-64.86%2.6萬--7.4萬--7.4萬--------
-其他投資 -7.14%1.3萬-7.14%1.3萬-46.15%1.4萬-46.15%1.4萬-64.86%2.6萬-64.86%2.6萬--7.4萬--7.4萬--------
商譽及其他無形資產 -7.85%929.8萬-7.85%929.8萬-1.99%1,008.98萬-1.99%1,008.98萬6.36%1,029.47萬6.36%1,029.47萬16.73%967.88萬16.73%967.88萬26.66%829.13萬26.66%829.13萬
-其他無形資產 -7.85%929.8萬-7.85%929.8萬-1.99%1,008.98萬-1.99%1,008.98萬6.36%1,029.47萬6.36%1,029.47萬16.73%967.88萬16.73%967.88萬26.66%829.13萬26.66%829.13萬
非流動資產合計 -8.63%987.84萬-8.63%987.84萬-12.94%1,081.16萬-12.94%1,081.16萬2.70%1,241.91萬2.70%1,241.91萬20.36%1,209.26萬20.36%1,209.26萬29.79%1,004.71萬29.79%1,004.71萬
總資產 -9.80%1,121.18萬-9.80%1,121.18萬-15.26%1,243.01萬-15.26%1,243.01萬3.87%1,466.78萬3.87%1,466.78萬2.80%1,412.11萬2.80%1,412.11萬21.57%1,373.59萬21.57%1,373.59萬
負債
流動負債
短期借款與資本租賃負債 10.22%493.03萬10.22%493.03萬-3.96%447.33萬-3.96%447.33萬27.28%465.77萬27.28%465.77萬1,261.08%365.94萬1,261.08%365.94萬97.42%26.89萬97.42%26.89萬
-短期借款 10.27%486.65萬10.27%486.65萬-2.94%441.32萬-2.94%441.32萬27.69%454.68萬27.69%454.68萬1,867.20%356.07萬1,867.20%356.07萬587.07%18.1萬587.07%18.1萬
-短期資本租賃負債 6.20%6.38萬6.20%6.38萬-45.80%6.01萬-45.80%6.01萬12.34%11.09萬12.34%11.09萬12.37%9.87萬12.37%9.87萬-20.02%8.79萬-20.02%8.79萬
應付款項 -45.52%28.4萬-45.52%28.4萬-6.14%52.14萬-6.14%52.14萬-0.76%55.55萬-0.76%55.55萬64.74%55.97萬64.74%55.97萬18.90%33.97萬18.90%33.97萬
-應付帳款 -68.95%12.23萬-68.95%12.23萬241.25%39.39萬241.25%39.39萬-12.33%11.54萬-12.33%11.54萬-16.97%13.17萬-16.97%13.17萬-27.47%15.86萬-27.47%15.86萬
-其他應付款 26.88%16.17萬26.88%16.17萬-71.03%12.75萬-71.03%12.75萬2.80%44萬2.80%44萬136.27%42.8萬136.27%42.8萬170.02%18.12萬170.02%18.12萬
現行撥備 ----------18.86萬--18.86萬------------------------
養老金及其他退休福利計劃 --21.46萬--21.46萬--------7.00%30.65萬7.00%30.65萬17.79%28.64萬17.79%28.64萬44.95%24.32萬44.95%24.32萬
遞延負債 --------48.59%7.08萬48.59%7.08萬41.13%4.76萬41.13%4.76萬568.55%3.38萬568.55%3.38萬5,330.11%5,0505,330.11%5,050
其他流動負債 --116.25萬--116.25萬--------------------------------
流動負債總額 25.46%659.15萬25.46%659.15萬-5.63%525.41萬-5.63%525.41萬22.65%556.73萬22.65%556.73萬429.77%453.93萬429.77%453.93萬46.02%85.68萬46.02%85.68萬
非流動負債
長期借款與租賃負債 -19.01%27.21萬-19.01%27.21萬-80.41%33.59萬-80.41%33.59萬-9.89%171.45萬-9.89%171.45萬-62.61%190.27萬-62.61%190.27萬446.56%508.88萬446.56%508.88萬
-長期借款 -------------------------97.56%7.73萬-97.56%7.73萬--316.43萬--316.43萬
-長期租賃負債 -19.01%27.21萬-19.01%27.21萬-80.41%33.59萬-80.41%33.59萬-6.08%171.45萬-6.08%171.45萬-5.15%182.54萬-5.15%182.54萬106.70%192.45萬106.70%192.45萬
長期撥備 ----------2,418--2,418------------------------
員工福利 171.22%6,558171.22%6,55878.45%2,41878.45%2,418-95.83%1,355-95.83%1,35515.33%3.25萬15.33%3.25萬12.64%2.82萬12.64%2.82萬
非流動負債總額 -17.65%27.86萬-17.65%27.86萬-80.28%33.83萬-80.28%33.83萬-11.34%171.59萬-11.34%171.59萬-62.18%193.53萬-62.18%193.53萬435.20%511.7萬435.20%511.7萬
負債總額 22.85%687.01萬22.85%687.01萬-23.21%559.24萬-23.21%559.24萬12.49%728.32萬12.49%728.32萬8.38%647.46萬8.38%647.46萬287.19%597.38萬287.19%597.38萬
所有者權益
股本 5.82%6,061.33萬5.82%6,061.33萬7.23%5,728.03萬7.23%5,728.03萬6.11%5,341.78萬6.11%5,341.78萬2.98%5,034.09萬2.98%5,034.09萬0.38%4,888.42萬0.38%4,888.42萬
-普通股股本 5.82%6,061.33萬5.82%6,061.33萬7.23%5,728.03萬7.23%5,728.03萬6.11%5,341.78萬6.11%5,341.78萬2.98%5,034.09萬2.98%5,034.09萬0.38%4,888.42萬0.38%4,888.42萬
留存收益 -11.59%-5,627.41萬-11.59%-5,627.41萬-9.22%-5,043.01萬-9.22%-5,043.01萬-7.96%-4,617.32萬-7.96%-4,617.32萬-3.89%-4,277.06萬-3.89%-4,277.06萬-3.75%-4,116.74萬-3.75%-4,116.74萬
不影響留存收益的損益 119.78%2,462119.78%2,462-108.88%-1.24萬-108.88%-1.24萬83.87%14.01萬83.87%14.01萬-91.44%7.62萬-91.44%7.62萬20.46%89.02萬20.46%89.02萬
股東權益總額 -36.50%434.16萬-36.50%434.16萬-7.41%683.78萬-7.41%683.78萬-3.42%738.47萬-3.42%738.47萬-11.16%764.65萬-11.16%764.65萬-11.78%860.7萬-11.78%860.7萬
總權益 -36.50%434.16萬-36.50%434.16萬-7.41%683.78萬-7.41%683.78萬-3.42%738.47萬-3.42%738.47萬-11.16%764.65萬-11.16%764.65萬-11.78%860.7萬-11.78%860.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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