澳洲市場個股詳情

Marmota Ltd (MEU)

添加自選
  • 0.115
  • +0.010+9.52%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
1.49億總市值-57.50市盈率(靜)

Marmota Ltd (MEU) 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
35.97%489.6萬
35.97%489.6萬
-11.09%360.07萬
-11.09%360.07萬
87.84%404.98萬
87.84%404.98萬
-47.75%215.59萬
-47.75%215.59萬
68.47%412.61萬
68.47%412.61萬
-現金和現金等價物
38.42%466.65萬
38.42%466.65萬
-15.98%337.12萬
-15.98%337.12萬
89.40%401.23萬
89.40%401.23萬
-48.19%211.84萬
-48.19%211.84萬
69.53%408.86萬
69.53%408.86萬
-短期投資
0.00%22.95萬
0.00%22.95萬
512.00%22.95萬
512.00%22.95萬
0.00%3.75萬
0.00%3.75萬
0.00%3.75萬
0.00%3.75萬
0.00%3.75萬
0.00%3.75萬
應收款項
-44.59%3.93萬
-44.59%3.93萬
104.50%7.09萬
104.50%7.09萬
-62.09%3.47萬
-62.09%3.47萬
124.59%9.14萬
124.59%9.14萬
252.05%4.07萬
252.05%4.07萬
-其他應收款
-44.59%3.93萬
-44.59%3.93萬
104.50%7.09萬
104.50%7.09萬
-62.09%3.47萬
-62.09%3.47萬
124.59%9.14萬
124.59%9.14萬
252.05%4.07萬
252.05%4.07萬
預付費用
-53.36%2.24萬
-53.36%2.24萬
42.44%4.8萬
42.44%4.8萬
-8.09%3.37萬
-8.09%3.37萬
26.84%3.67萬
26.84%3.67萬
69.85%2.89萬
69.85%2.89萬
流動資產合計
33.29%495.77萬
33.29%495.77萬
-9.68%371.96萬
-9.68%371.96萬
80.30%411.81萬
80.30%411.81萬
-45.56%228.4萬
-45.56%228.4萬
69.33%419.57萬
69.33%419.57萬
非流動資產
固定資產淨額
10.54%1,853.53萬
10.54%1,853.53萬
9.73%1,676.72萬
9.73%1,676.72萬
12.22%1,528.08萬
12.22%1,528.08萬
56.04%1,361.73萬
56.04%1,361.73萬
26.89%872.69萬
26.89%872.69萬
-固定資產
10.51%1,950.17萬
10.51%1,950.17萬
9.43%1,764.63萬
9.43%1,764.63萬
11.63%1,612.52萬
11.63%1,612.52萬
51.80%1,444.49萬
51.80%1,444.49萬
25.12%951.56萬
25.12%951.56萬
-累計折舊
-9.93%-96.64萬
-9.93%-96.64萬
-4.11%-87.91萬
-4.11%-87.91萬
-2.03%-84.44萬
-2.03%-84.44萬
-4.93%-82.76萬
-4.93%-82.76萬
-8.39%-78.87萬
-8.39%-78.87萬
投資和預付款
0.00%2,500
0.00%2,500
150.00%2,500
150.00%2,500
-50.00%1,000
-50.00%1,000
-50.00%2,000
-50.00%2,000
-20.00%4,000
-20.00%4,000
-金融資產投資
0.00%2,500
0.00%2,500
150.00%2,500
150.00%2,500
-50.00%1,000
-50.00%1,000
-50.00%2,000
-50.00%2,000
-20.00%4,000
-20.00%4,000
-其中:交易性證券
0.00%2,500
0.00%2,500
150.00%2,500
150.00%2,500
-50.00%1,000
-50.00%1,000
-50.00%2,000
-50.00%2,000
-20.00%4,000
-20.00%4,000
長期應收款
----
----
----
----
70.71%16.9萬
70.71%16.9萬
230.00%9.9萬
230.00%9.9萬
0.00%3萬
0.00%3萬
其他非流動資產
----
----
----
----
----
----
----
----
--250萬
--250萬
非流動資產合計
10.54%1,853.78萬
10.54%1,853.78萬
8.54%1,676.97萬
8.54%1,676.97萬
12.63%1,545.08萬
12.63%1,545.08萬
21.82%1,371.83萬
21.82%1,371.83萬
62.90%1,126.09萬
62.90%1,126.09萬
總資產
14.67%2,349.54萬
14.67%2,349.54萬
4.70%2,048.93萬
4.70%2,048.93萬
22.29%1,956.89萬
22.29%1,956.89萬
3.53%1,600.23萬
3.53%1,600.23萬
64.60%1,545.66萬
64.60%1,545.66萬
負債
流動負債
短期借款與資本租賃負債
0.19%4.28萬
0.19%4.28萬
13.13%4.27萬
13.13%4.27萬
2.74%3.78萬
2.74%3.78萬
13.03%3.68萬
13.03%3.68萬
-7.20%3.25萬
-7.20%3.25萬
-短期資本租賃負債
0.19%4.28萬
0.19%4.28萬
13.13%4.27萬
13.13%4.27萬
2.74%3.78萬
2.74%3.78萬
13.03%3.68萬
13.03%3.68萬
-7.20%3.25萬
-7.20%3.25萬
應付款項
-15.99%57.74萬
-15.99%57.74萬
7.80%68.73萬
7.80%68.73萬
-17.89%63.76萬
-17.89%63.76萬
106.63%77.65萬
106.63%77.65萬
153.71%37.58萬
153.71%37.58萬
-應付帳款
-26.94%23.27萬
-26.94%23.27萬
18.50%31.85萬
18.50%31.85萬
-39.61%26.88萬
-39.61%26.88萬
73.79%44.51萬
73.79%44.51萬
306.06%25.61萬
306.06%25.61萬
-其他應付款
-6.53%34.47萬
-6.53%34.47萬
0.01%36.88萬
0.01%36.88萬
11.29%36.88萬
11.29%36.88萬
176.95%33.14萬
176.95%33.14萬
40.71%11.97萬
40.71%11.97萬
養老金及其他退休福利計劃
142.07%3.69萬
142.07%3.69萬
-35.86%1.52萬
-35.86%1.52萬
55.09%2.38萬
55.09%2.38萬
-48.00%1.53萬
-48.00%1.53萬
155.08%2.95萬
155.08%2.95萬
流動負債總額
-11.83%65.71萬
-11.83%65.71萬
6.61%74.53萬
6.61%74.53萬
-15.62%69.91萬
-15.62%69.91萬
89.27%82.86萬
89.27%82.86萬
124.83%43.78萬
124.83%43.78萬
非流動負債
長期借款與租賃負債
59.20%5.74萬
59.20%5.74萬
84.92%3.61萬
84.92%3.61萬
-62.40%1.95萬
-62.40%1.95萬
43.87%5.19萬
43.87%5.19萬
-50.30%3.61萬
-50.30%3.61萬
-長期租賃負債
59.20%5.74萬
59.20%5.74萬
84.92%3.61萬
84.92%3.61萬
-62.40%1.95萬
-62.40%1.95萬
43.87%5.19萬
43.87%5.19萬
-50.30%3.61萬
-50.30%3.61萬
員工福利
92.04%7.53萬
92.04%7.53萬
25.83%3.92萬
25.83%3.92萬
47.09%3.12萬
47.09%3.12萬
45.31%2.12萬
45.31%2.12萬
-11.32%1.46萬
-11.32%1.46萬
非流動負債總額
76.30%13.27萬
76.30%13.27萬
48.58%7.53萬
48.58%7.53萬
-30.66%5.07萬
-30.66%5.07萬
44.28%7.31萬
44.28%7.31萬
-43.10%5.06萬
-43.10%5.06萬
負債總額
-3.74%78.99萬
-3.74%78.99萬
9.44%82.06萬
9.44%82.06萬
-16.84%74.98萬
-16.84%74.98萬
84.61%90.16萬
84.61%90.16萬
72.14%48.84萬
72.14%48.84萬
所有者權益
股本
8.94%5,788.82萬
8.94%5,788.82萬
2.40%5,313.79萬
2.40%5,313.79萬
8.51%5,189.48萬
8.51%5,189.48萬
1.18%4,782.51萬
1.18%4,782.51萬
14.95%4,726.94萬
14.95%4,726.94萬
-普通股股本
8.94%5,788.82萬
8.94%5,788.82萬
2.40%5,313.79萬
2.40%5,313.79萬
8.51%5,189.48萬
8.51%5,189.48萬
1.18%4,782.51萬
1.18%4,782.51萬
14.95%4,726.94萬
14.95%4,726.94萬
留存收益
-5.12%-3,518.1萬
-5.12%-3,518.1萬
-1.19%-3,346.86萬
-1.19%-3,346.86萬
-1.09%-3,307.46萬
-1.09%-3,307.46萬
-1.28%-3,271.89萬
-1.28%-3,271.89萬
-0.92%-3,230.59萬
-0.92%-3,230.59萬
不影響留存收益的損益
-153.48%-1,673
-153.48%-1,673
41.44%-660
41.44%-660
79.42%-1,127
79.42%-1,127
-214.80%-5,477
-214.80%-5,477
274.70%4,771
274.70%4,771
股東權益總額
15.44%2,270.56萬
15.44%2,270.56萬
4.51%1,966.87萬
4.51%1,966.87萬
24.62%1,881.91萬
24.62%1,881.91萬
0.88%1,510.07萬
0.88%1,510.07萬
64.36%1,496.82萬
64.36%1,496.82萬
總權益
15.44%2,270.56萬
15.44%2,270.56萬
4.51%1,966.87萬
4.51%1,966.87萬
24.62%1,881.91萬
24.62%1,881.91萬
0.88%1,510.07萬
0.88%1,510.07萬
64.36%1,496.82萬
64.36%1,496.82萬
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 35.97%489.6萬35.97%489.6萬-11.09%360.07萬-11.09%360.07萬87.84%404.98萬87.84%404.98萬-47.75%215.59萬-47.75%215.59萬68.47%412.61萬68.47%412.61萬
-現金和現金等價物 38.42%466.65萬38.42%466.65萬-15.98%337.12萬-15.98%337.12萬89.40%401.23萬89.40%401.23萬-48.19%211.84萬-48.19%211.84萬69.53%408.86萬69.53%408.86萬
-短期投資 0.00%22.95萬0.00%22.95萬512.00%22.95萬512.00%22.95萬0.00%3.75萬0.00%3.75萬0.00%3.75萬0.00%3.75萬0.00%3.75萬0.00%3.75萬
應收款項 -44.59%3.93萬-44.59%3.93萬104.50%7.09萬104.50%7.09萬-62.09%3.47萬-62.09%3.47萬124.59%9.14萬124.59%9.14萬252.05%4.07萬252.05%4.07萬
-其他應收款 -44.59%3.93萬-44.59%3.93萬104.50%7.09萬104.50%7.09萬-62.09%3.47萬-62.09%3.47萬124.59%9.14萬124.59%9.14萬252.05%4.07萬252.05%4.07萬
預付費用 -53.36%2.24萬-53.36%2.24萬42.44%4.8萬42.44%4.8萬-8.09%3.37萬-8.09%3.37萬26.84%3.67萬26.84%3.67萬69.85%2.89萬69.85%2.89萬
流動資產合計 33.29%495.77萬33.29%495.77萬-9.68%371.96萬-9.68%371.96萬80.30%411.81萬80.30%411.81萬-45.56%228.4萬-45.56%228.4萬69.33%419.57萬69.33%419.57萬
非流動資產
固定資產淨額 10.54%1,853.53萬10.54%1,853.53萬9.73%1,676.72萬9.73%1,676.72萬12.22%1,528.08萬12.22%1,528.08萬56.04%1,361.73萬56.04%1,361.73萬26.89%872.69萬26.89%872.69萬
-固定資產 10.51%1,950.17萬10.51%1,950.17萬9.43%1,764.63萬9.43%1,764.63萬11.63%1,612.52萬11.63%1,612.52萬51.80%1,444.49萬51.80%1,444.49萬25.12%951.56萬25.12%951.56萬
-累計折舊 -9.93%-96.64萬-9.93%-96.64萬-4.11%-87.91萬-4.11%-87.91萬-2.03%-84.44萬-2.03%-84.44萬-4.93%-82.76萬-4.93%-82.76萬-8.39%-78.87萬-8.39%-78.87萬
投資和預付款 0.00%2,5000.00%2,500150.00%2,500150.00%2,500-50.00%1,000-50.00%1,000-50.00%2,000-50.00%2,000-20.00%4,000-20.00%4,000
-金融資產投資 0.00%2,5000.00%2,500150.00%2,500150.00%2,500-50.00%1,000-50.00%1,000-50.00%2,000-50.00%2,000-20.00%4,000-20.00%4,000
-其中:交易性證券 0.00%2,5000.00%2,500150.00%2,500150.00%2,500-50.00%1,000-50.00%1,000-50.00%2,000-50.00%2,000-20.00%4,000-20.00%4,000
長期應收款 ----------------70.71%16.9萬70.71%16.9萬230.00%9.9萬230.00%9.9萬0.00%3萬0.00%3萬
其他非流動資產 ----------------------------------250萬--250萬
非流動資產合計 10.54%1,853.78萬10.54%1,853.78萬8.54%1,676.97萬8.54%1,676.97萬12.63%1,545.08萬12.63%1,545.08萬21.82%1,371.83萬21.82%1,371.83萬62.90%1,126.09萬62.90%1,126.09萬
總資產 14.67%2,349.54萬14.67%2,349.54萬4.70%2,048.93萬4.70%2,048.93萬22.29%1,956.89萬22.29%1,956.89萬3.53%1,600.23萬3.53%1,600.23萬64.60%1,545.66萬64.60%1,545.66萬
負債
流動負債
短期借款與資本租賃負債 0.19%4.28萬0.19%4.28萬13.13%4.27萬13.13%4.27萬2.74%3.78萬2.74%3.78萬13.03%3.68萬13.03%3.68萬-7.20%3.25萬-7.20%3.25萬
-短期資本租賃負債 0.19%4.28萬0.19%4.28萬13.13%4.27萬13.13%4.27萬2.74%3.78萬2.74%3.78萬13.03%3.68萬13.03%3.68萬-7.20%3.25萬-7.20%3.25萬
應付款項 -15.99%57.74萬-15.99%57.74萬7.80%68.73萬7.80%68.73萬-17.89%63.76萬-17.89%63.76萬106.63%77.65萬106.63%77.65萬153.71%37.58萬153.71%37.58萬
-應付帳款 -26.94%23.27萬-26.94%23.27萬18.50%31.85萬18.50%31.85萬-39.61%26.88萬-39.61%26.88萬73.79%44.51萬73.79%44.51萬306.06%25.61萬306.06%25.61萬
-其他應付款 -6.53%34.47萬-6.53%34.47萬0.01%36.88萬0.01%36.88萬11.29%36.88萬11.29%36.88萬176.95%33.14萬176.95%33.14萬40.71%11.97萬40.71%11.97萬
養老金及其他退休福利計劃 142.07%3.69萬142.07%3.69萬-35.86%1.52萬-35.86%1.52萬55.09%2.38萬55.09%2.38萬-48.00%1.53萬-48.00%1.53萬155.08%2.95萬155.08%2.95萬
流動負債總額 -11.83%65.71萬-11.83%65.71萬6.61%74.53萬6.61%74.53萬-15.62%69.91萬-15.62%69.91萬89.27%82.86萬89.27%82.86萬124.83%43.78萬124.83%43.78萬
非流動負債
長期借款與租賃負債 59.20%5.74萬59.20%5.74萬84.92%3.61萬84.92%3.61萬-62.40%1.95萬-62.40%1.95萬43.87%5.19萬43.87%5.19萬-50.30%3.61萬-50.30%3.61萬
-長期租賃負債 59.20%5.74萬59.20%5.74萬84.92%3.61萬84.92%3.61萬-62.40%1.95萬-62.40%1.95萬43.87%5.19萬43.87%5.19萬-50.30%3.61萬-50.30%3.61萬
員工福利 92.04%7.53萬92.04%7.53萬25.83%3.92萬25.83%3.92萬47.09%3.12萬47.09%3.12萬45.31%2.12萬45.31%2.12萬-11.32%1.46萬-11.32%1.46萬
非流動負債總額 76.30%13.27萬76.30%13.27萬48.58%7.53萬48.58%7.53萬-30.66%5.07萬-30.66%5.07萬44.28%7.31萬44.28%7.31萬-43.10%5.06萬-43.10%5.06萬
負債總額 -3.74%78.99萬-3.74%78.99萬9.44%82.06萬9.44%82.06萬-16.84%74.98萬-16.84%74.98萬84.61%90.16萬84.61%90.16萬72.14%48.84萬72.14%48.84萬
所有者權益
股本 8.94%5,788.82萬8.94%5,788.82萬2.40%5,313.79萬2.40%5,313.79萬8.51%5,189.48萬8.51%5,189.48萬1.18%4,782.51萬1.18%4,782.51萬14.95%4,726.94萬14.95%4,726.94萬
-普通股股本 8.94%5,788.82萬8.94%5,788.82萬2.40%5,313.79萬2.40%5,313.79萬8.51%5,189.48萬8.51%5,189.48萬1.18%4,782.51萬1.18%4,782.51萬14.95%4,726.94萬14.95%4,726.94萬
留存收益 -5.12%-3,518.1萬-5.12%-3,518.1萬-1.19%-3,346.86萬-1.19%-3,346.86萬-1.09%-3,307.46萬-1.09%-3,307.46萬-1.28%-3,271.89萬-1.28%-3,271.89萬-0.92%-3,230.59萬-0.92%-3,230.59萬
不影響留存收益的損益 -153.48%-1,673-153.48%-1,67341.44%-66041.44%-66079.42%-1,12779.42%-1,127-214.80%-5,477-214.80%-5,477274.70%4,771274.70%4,771
股東權益總額 15.44%2,270.56萬15.44%2,270.56萬4.51%1,966.87萬4.51%1,966.87萬24.62%1,881.91萬24.62%1,881.91萬0.88%1,510.07萬0.88%1,510.07萬64.36%1,496.82萬64.36%1,496.82萬
總權益 15.44%2,270.56萬15.44%2,270.56萬4.51%1,966.87萬4.51%1,966.87萬24.62%1,881.91萬24.62%1,881.91萬0.88%1,510.07萬0.88%1,510.07萬64.36%1,496.82萬64.36%1,496.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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