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
Mayfield Childcare Ltd (MFD)
- 0.485
- 0.0000.00%
延時20分鐘行情已收盤 01/15 10:19 (悉尼)
3658.09萬總市值121.25市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.485昨收0.00成交額0.50052周最高0.00%換手率7542.46萬總股本0.30052周最低-0.274每股收益TTM218.91萬流通值1.389歷史最高121.25市盈率(靜)451.36萬流通股0.300歷史最低0.004每股收益(静)0.00%振幅0.01股息TTM0.76市淨率1股每手1.03%股息率TTM
Mayfield Childcare Ltd (MFD) 資產負債表
季報+年報
顯示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -71.60%10.3萬 | -71.60%10.3萬 | -86.35%36.27萬 | -86.35%36.27萬 | 17.29%265.68萬 | 17.29%265.68萬 | 44.32%226.51萬 | 44.32%226.51萬 | 141.84%156.95萬 | 141.84%156.95萬 |
| -現金和現金等價物 | -71.60%10.3萬 | -71.60%10.3萬 | -86.35%36.27萬 | -86.35%36.27萬 | 17.29%265.68萬 | 17.29%265.68萬 | 44.32%226.51萬 | 44.32%226.51萬 | 141.84%156.95萬 | 141.84%156.95萬 |
| 應收款項 | -7.31%277.42萬 | -7.31%277.42萬 | -49.50%299.3萬 | -49.50%299.3萬 | 163.16%592.71萬 | 163.16%592.71萬 | 128.39%225.23萬 | 128.39%225.23萬 | -9.58%98.61萬 | -9.58%98.61萬 |
| -應收賬款 | 11.88%278.42萬 | 11.88%278.42萬 | -37.49%248.86萬 | -37.49%248.86萬 | 93.93%398.09萬 | 93.93%398.09萬 | 98.48%205.27萬 | 98.48%205.27萬 | 1.40%103.42萬 | 1.40%103.42萬 |
| -其他應收款 | -2.12%83.1萬 | -2.12%83.1萬 | -61.69%84.9萬 | -61.69%84.9萬 | 564.13%221.59萬 | 564.13%221.59萬 | 287.94%33.37萬 | 287.94%33.37萬 | -33.21%8.6萬 | -33.21%8.6萬 |
| -應收賬款調整額 | -144.09%-84.1萬 | -144.09%-84.1萬 | -27.75%-34.46萬 | -27.75%-34.46萬 | -101.15%-26.97萬 | -101.15%-26.97萬 | 0.00%-13.41萬 | 0.00%-13.41萬 | -130.81%-13.41萬 | -130.81%-13.41萬 |
| 預付費用 | -2.24%55.85萬 | -2.24%55.85萬 | -4.30%57.13萬 | -4.30%57.13萬 | -22.85%59.7萬 | -22.85%59.7萬 | 188.11%77.38萬 | 188.11%77.38萬 | -50.93%26.86萬 | -50.93%26.86萬 |
| 遞延資產 | ---- | ---- | --18.36萬 | --18.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.42%343.57萬 | -16.42%343.57萬 | -55.23%411.06萬 | -55.23%411.06萬 | 73.51%918.09萬 | 73.51%918.09萬 | 87.35%529.12萬 | 87.35%529.12萬 | -0.54%282.42萬 | -0.54%282.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.04%1.55億 | 4.04%1.55億 | 9.98%1.49億 | 9.98%1.49億 | -1.48%1.35億 | -1.48%1.35億 | 390.91%1.37億 | 390.91%1.37億 | 18.35%2,796.84萬 | 18.35%2,796.84萬 |
| -固定資產 | 9.69%2億 | 9.69%2億 | 15.47%1.82億 | 15.47%1.82億 | 4.93%1.58億 | 4.93%1.58億 | 315.39%1.5億 | 315.39%1.5億 | 29.34%3,614.76萬 | 29.34%3,614.76萬 |
| -累計折舊 | -35.04%-4,477.76萬 | -35.04%-4,477.76萬 | -48.79%-3,315.79萬 | -48.79%-3,315.79萬 | -73.37%-2,228.52萬 | -73.37%-2,228.52萬 | -57.15%-1,285.38萬 | -57.15%-1,285.38萬 | -89.55%-817.92萬 | -89.55%-817.92萬 |
| 商譽及其他無形資產 | 4.70%8,238.7萬 | 4.70%8,238.7萬 | 6.18%7,868.92萬 | 6.18%7,868.92萬 | -10.29%7,411.06萬 | -10.29%7,411.06萬 | 108.41%8,261.18萬 | 108.41%8,261.18萬 | -0.26%3,963.83萬 | -0.26%3,963.83萬 |
| -商譽 | 4.67%8,236.07萬 | 4.67%8,236.07萬 | 6.17%7,868.29萬 | 6.17%7,868.29萬 | -10.29%7,411.06萬 | -10.29%7,411.06萬 | 108.41%8,261.18萬 | 108.41%8,261.18萬 | -0.26%3,963.83萬 | -0.26%3,963.83萬 |
| -其他無形資產 | 318.88%2.63萬 | 318.88%2.63萬 | --6,272 | --6,272 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 33.14%549.5萬 | 33.14%549.5萬 | 58.28%412.74萬 | 58.28%412.74萬 | 61.85%260.77萬 | 61.85%260.77萬 | 74.38%161.12萬 | 74.38%161.12萬 | 41.70%92.39萬 | 41.70%92.39萬 |
| 其他非流動資產 | 0.00%5,300 | 0.00%5,300 | --5,300 | --5,300 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4.78%2.43億 | 4.78%2.43億 | 9.25%2.32億 | 9.25%2.32億 | -4.30%2.12億 | -4.30%2.12億 | 223.25%2.22億 | 223.25%2.22億 | 7.04%6,853.06萬 | 7.04%6,853.06萬 |
| 總資產 | 4.41%2.46億 | 4.41%2.46億 | 6.57%2.36億 | 6.57%2.36億 | -2.49%2.21億 | -2.49%2.21億 | 217.87%2.27億 | 217.87%2.27億 | 6.72%7,135.48萬 | 6.72%7,135.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.18%1,482.63萬 | 3.18%1,482.63萬 | 126.15%1,436.91萬 | 126.15%1,436.91萬 | -5.60%635.38萬 | -5.60%635.38萬 | 33.53%673.06萬 | 33.53%673.06萬 | 8.28%504.06萬 | 8.28%504.06萬 |
| -短期借款 | -16.79%627.98萬 | -16.79%627.98萬 | --754.66萬 | --754.66萬 | ---- | ---- | -74.42%40.91萬 | -74.42%40.91萬 | 23.46%159.9萬 | 23.46%159.9萬 |
| -短期資本租賃負債 | 25.27%854.65萬 | 25.27%854.65萬 | 7.38%682.25萬 | 7.38%682.25萬 | 0.51%635.38萬 | 0.51%635.38萬 | 83.68%632.15萬 | 83.68%632.15萬 | 2.43%344.16萬 | 2.43%344.16萬 |
| 應付款項 | 12.31%467.23萬 | 12.31%467.23萬 | -12.03%416.01萬 | -12.03%416.01萬 | 27.53%472.9萬 | 27.53%472.9萬 | 180.18%370.81萬 | 180.18%370.81萬 | -49.94%132.35萬 | -49.94%132.35萬 |
| -應付帳款 | 0.38%75.73萬 | 0.38%75.73萬 | -84.05%75.44萬 | -84.05%75.44萬 | 27.53%472.9萬 | 27.53%472.9萬 | 180.18%370.81萬 | 180.18%370.81萬 | -14.27%132.35萬 | -14.27%132.35萬 |
| -其他應付款 | 14.96%391.5萬 | 14.96%391.5萬 | --340.57萬 | --340.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 8.62%488.2萬 | 8.62%488.2萬 | 84.69%449.46萬 | 84.69%449.46萬 | -6.64%243.36萬 | -6.64%243.36萬 | 54.93%260.66萬 | 54.93%260.66萬 | 48.01%168.24萬 | 48.01%168.24萬 |
| 遞延負債 | --83.15萬 | --83.15萬 | ---- | ---- | -52.08%27.61萬 | -52.08%27.61萬 | -65.90%57.63萬 | -65.90%57.63萬 | 537.22%168.99萬 | 537.22%168.99萬 |
| 其他流動負債 | 32.36%147.02萬 | 32.36%147.02萬 | 36.72%111.08萬 | 36.72%111.08萬 | -7.22%81.25萬 | -7.22%81.25萬 | -3.55%87.57萬 | -3.55%87.57萬 | --90.79萬 | --90.79萬 |
| 流動負債總額 | 10.56%2,668.23萬 | 10.56%2,668.23萬 | 65.25%2,413.46萬 | 65.25%2,413.46萬 | 0.74%1,460.5萬 | 0.74%1,460.5萬 | 36.20%1,449.72萬 | 36.20%1,449.72萬 | 8.20%1,064.42萬 | 8.20%1,064.42萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.31%1.54億 | 5.31%1.54億 | 8.39%1.46億 | 8.39%1.46億 | -1.90%1.35億 | -1.90%1.35億 | 336.64%1.37億 | 336.64%1.37億 | -7.40%3,145.64萬 | -7.40%3,145.64萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -46.43%432.66萬 | -46.43%432.66萬 | -2.66%807.66萬 | -2.66%807.66萬 | -27.80%829.74萬 | -27.80%829.74萬 |
| -長期租賃負債 | 5.31%1.54億 | 5.31%1.54億 | 11.99%1.46億 | 11.99%1.46億 | 0.88%1.3億 | 0.88%1.3億 | 458.20%1.29億 | 458.20%1.29億 | 3.03%2,315.9萬 | 3.03%2,315.9萬 |
| 長期撥備 | 10.10%16萬 | 10.10%16萬 | 36.90%14.53萬 | 36.90%14.53萬 | -98.84%10.61萬 | -98.84%10.61萬 | 8,525.16%916.04萬 | 8,525.16%916.04萬 | 33.69%10.62萬 | 33.69%10.62萬 |
| 非流動負債總額 | 5.32%1.54億 | 5.32%1.54億 | 8.41%1.46億 | 8.41%1.46億 | -7.96%1.35億 | -7.96%1.35億 | 364.19%1.47億 | 364.19%1.47億 | -7.52%3,156.26萬 | -7.52%3,156.26萬 |
| 負債總額 | 6.06%1.81億 | 6.06%1.81億 | 13.97%1.7億 | 13.97%1.7億 | -7.18%1.49億 | -7.18%1.49億 | 281.47%1.61億 | 281.47%1.61億 | -4.00%4,220.69萬 | -4.00%4,220.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%6,077.4萬 | 0.26%6,077.4萬 | 0.00%6,061.87萬 | 0.00%6,061.87萬 | 3.68%6,061.87萬 | 3.68%6,061.87萬 | 142.61%5,846.97萬 | 142.61%5,846.97萬 | 1.10%2,410.07萬 | 1.10%2,410.07萬 |
| -普通股股本 | 0.26%6,077.4萬 | 0.26%6,077.4萬 | 0.00%6,061.87萬 | 0.00%6,061.87萬 | 3.68%6,061.87萬 | 3.68%6,061.87萬 | 142.61%5,846.97萬 | 142.61%5,846.97萬 | 1.10%2,410.07萬 | 1.10%2,410.07萬 |
| 留存收益 | -1.82%467.77萬 | -1.82%467.77萬 | -47.98%476.47萬 | -47.98%476.47萬 | 28.35%915.88萬 | 28.35%915.88萬 | 18.87%713.59萬 | 18.87%713.59萬 | 27.22%600.32萬 | 27.22%600.32萬 |
| 不影響留存收益的損益 | --8,080 | --8,080 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 0.12%6,545.98萬 | 0.12%6,545.98萬 | -6.30%6,538.34萬 | -6.30%6,538.34萬 | 6.36%6,977.75萬 | 6.36%6,977.75萬 | 117.93%6,560.56萬 | 117.93%6,560.56萬 | 5.41%3,010.39萬 | 5.41%3,010.39萬 |
| 總權益 | 0.12%6,545.98萬 | 0.12%6,545.98萬 | -6.30%6,538.34萬 | -6.30%6,538.34萬 | 6.36%6,977.75萬 | 6.36%6,977.75萬 | 117.93%6,560.56萬 | 117.93%6,560.56萬 | 5.41%3,010.39萬 | 5.41%3,010.39萬 |
| 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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