Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
澳洲市場個股詳情
Monadelphous Group Ltd (MND)
- 29.750
- -0.440-1.46%
延時20分鐘行情已收盤 05/08 16:00 (悉尼)
29.78億總市值35.37市盈率(靜)
29.770最高價29.280最低價15.22萬股成交量29.570今開30.190昨收451.00萬成交額36.31052周最高0.16%換手率1.00億總股本15.90652周最低1.058每股收益TTM28.02億流通值36.310歷史最高35.37市盈率(靜)9419.04萬流通股0.017歷史最低0.841每股收益(静)1.62%振幅0.72股息TTM5.42市淨率1股每手2.42%股息率TTM
Monadelphous Group Ltd (MND) 資產負債表
季報+年報
顯示同比
| (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 | -8.87%2.06億 | -8.87%2.06億 | 26.66%2.26億 | 26.66%2.26億 | -2.73%1.78億 | -2.73%1.78億 | 4.34%1.83億 | 4.34%1.83億 | -15.64%1.76億 | -15.64%1.76億 |
| -現金和現金等價物 | -8.87%2.06億 | -8.87%2.06億 | 26.66%2.26億 | 26.66%2.26億 | -2.73%1.78億 | -2.73%1.78億 | 4.34%1.83億 | 4.34%1.83億 | -15.64%1.76億 | -15.64%1.76億 |
| 應收款項 | 41.55%4.81億 | 41.55%4.81億 | 1.91%3.4億 | 1.91%3.4億 | -10.28%3.34億 | -10.28%3.34億 | 16.74%3.72億 | 16.74%3.72億 | 21.42%3.19億 | 21.42%3.19億 |
| -應收賬款 | 33.32%3.2億 | 33.32%3.2億 | -6.71%2.4億 | -6.71%2.4億 | -9.70%2.57億 | -9.70%2.57億 | 26.08%2.85億 | 26.08%2.85億 | 18.19%2.26億 | 18.19%2.26億 |
| -其他應收款 | 61.67%1.65億 | 61.67%1.65億 | 28.73%1.02億 | 28.73%1.02億 | -11.71%7,946.8萬 | -11.71%7,946.8萬 | -6.42%9,000.7萬 | -6.42%9,000.7萬 | 28.39%9,618.1萬 | 28.39%9,618.1萬 |
| -應收賬款調整額 | -82.26%-379.1萬 | -82.26%-379.1萬 | 27.88%-208萬 | 27.88%-208萬 | -3.15%-288.4萬 | -3.15%-288.4萬 | 17.62%-279.6萬 | 17.62%-279.6萬 | 5.22%-339.4萬 | 5.22%-339.4萬 |
| 存貨 | 3.52%199.8萬 | 3.52%199.8萬 | 31.92%193萬 | 31.92%193萬 | -54.57%146.3萬 | -54.57%146.3萬 | -10.56%322萬 | -10.56%322萬 | -24.78%360萬 | -24.78%360萬 |
| 其他流動資產 | 106.69%896.2萬 | 106.69%896.2萬 | -24.85%433.6萬 | -24.85%433.6萬 | -75.73%577萬 | -75.73%577萬 | -60.17%2,377.3萬 | -60.17%2,377.3萬 | 118.00%5,968.5萬 | 118.00%5,968.5萬 |
| 流動資產合計 | 22.01%6.98億 | 22.01%6.98億 | 10.20%5.72億 | 10.20%5.72億 | -10.82%5.19億 | -10.82%5.19億 | 4.42%5.82億 | 4.42%5.82億 | 10.89%5.58億 | 10.89%5.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.29%2.16億 | -7.29%2.16億 | 40.73%2.33億 | 40.73%2.33億 | 2.11%1.65億 | 2.11%1.65億 | -0.61%1.62億 | -0.61%1.62億 | -0.47%1.63億 | -0.47%1.63億 |
| -固定資產 | 2.16%4.56億 | 2.16%4.56億 | 24.80%4.47億 | 24.80%4.47億 | 7.07%3.58億 | 7.07%3.58億 | 4.78%3.34億 | 4.78%3.34億 | -1.04%3.19億 | -1.04%3.19億 |
| -累計折舊 | -12.41%-2.41億 | -12.41%-2.41億 | -11.13%-2.14億 | -11.13%-2.14億 | -11.73%-1.93億 | -11.73%-1.93億 | -10.39%-1.72億 | -10.39%-1.72億 | 1.63%-1.56億 | 1.63%-1.56億 |
| 投資和預付款 | 40.27%1,731.1萬 | 40.27%1,731.1萬 | -16.45%1,234.1萬 | -16.45%1,234.1萬 | 1.02%1,477萬 | 1.02%1,477萬 | -3.57%1,462.1萬 | -3.57%1,462.1萬 | 4.41%1,516.3萬 | 4.41%1,516.3萬 |
| -長期股權投資 | 40.27%1,731.1萬 | 40.27%1,731.1萬 | -16.45%1,234.1萬 | -16.45%1,234.1萬 | 32.10%1,477萬 | 32.10%1,477萬 | -6.07%1,118.1萬 | -6.07%1,118.1萬 | 2.19%1,190.4萬 | 2.19%1,190.4萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 5.55%344萬 | 5.55%344萬 | 13.44%325.9萬 | 13.44%325.9萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 5.55%344萬 | 5.55%344萬 | 13.44%325.9萬 | 13.44%325.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --600萬 |
| 商譽及其他無形資產 | -4.49%1,742.3萬 | -4.49%1,742.3萬 | 9.35%1,824.3萬 | 9.35%1,824.3萬 | 240.33%1,668.3萬 | 240.33%1,668.3萬 | 25.15%490.2萬 | 25.15%490.2萬 | -6.31%391.7萬 | -6.31%391.7萬 |
| -商譽 | 0.00%1,489萬 | 0.00%1,489萬 | -10.75%1,489萬 | -10.75%1,489萬 | 240.33%1,668.3萬 | 240.33%1,668.3萬 | 25.15%490.2萬 | 25.15%490.2萬 | 0.41%391.7萬 | 0.41%391.7萬 |
| -其他無形資產 | -24.46%253.3萬 | -24.46%253.3萬 | --335.3萬 | --335.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 31.22%4,246.8萬 | 31.22%4,246.8萬 | 50.85%3,236.4萬 | 50.85%3,236.4萬 | -22.33%2,145.5萬 | -22.33%2,145.5萬 | -12.18%2,762.5萬 | -12.18%2,762.5萬 | 9.31%3,145.5萬 | 9.31%3,145.5萬 |
| 其他非流動資產 | -27.78%1,407.7萬 | -27.78%1,407.7萬 | -36.39%1,949.1萬 | -36.39%1,949.1萬 | --3,064.1萬 | --3,064.1萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.57%3.07億 | -2.57%3.07億 | 26.61%3.15億 | 26.61%3.15億 | 19.05%2.49億 | 19.05%2.49億 | -4.73%2.09億 | -4.73%2.09億 | 3.86%2.19億 | 3.86%2.19億 |
| 總資產 | 13.28%10.05億 | 13.28%10.05億 | 15.52%8.87億 | 15.52%8.87億 | -2.93%7.68億 | -2.93%7.68億 | 1.84%7.91億 | 1.84%7.91億 | 8.81%7.77億 | 8.81%7.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.95%2,535.6萬 | -7.95%2,535.6萬 | 12.57%2,754.7萬 | 12.57%2,754.7萬 | -33.62%2,447.2萬 | -33.62%2,447.2萬 | 61.15%3,686.8萬 | 61.15%3,686.8萬 | 12.63%2,287.8萬 | 12.63%2,287.8萬 |
| -短期借款 | -5.67%427.2萬 | -5.67%427.2萬 | 1,224.27%452.9萬 | 1,224.27%452.9萬 | -96.86%34.2萬 | -96.86%34.2萬 | 1,111.22%1,090.1萬 | 1,111.22%1,090.1萬 | -43.04%90萬 | -43.04%90萬 |
| -短期資本租賃負債 | -8.40%2,108.4萬 | -8.40%2,108.4萬 | -4.61%2,301.8萬 | -4.61%2,301.8萬 | -7.07%2,413萬 | -7.07%2,413萬 | 18.15%2,596.7萬 | 18.15%2,596.7萬 | 17.32%2,197.8萬 | 17.32%2,197.8萬 |
| 應付款項 | 37.20%2.89億 | 37.20%2.89億 | 33.36%2.11億 | 33.36%2.11億 | -6.28%1.58億 | -6.28%1.58億 | 0.34%1.69億 | 0.34%1.69億 | 1.43%1.68億 | 1.43%1.68億 |
| -應付帳款 | 77.21%1.63億 | 77.21%1.63億 | 0.69%9,171.8萬 | 0.69%9,171.8萬 | -26.21%9,108.9萬 | -26.21%9,108.9萬 | 3.18%1.23億 | 3.18%1.23億 | 62.48%1.2億 | 62.48%1.2億 |
| -其他應付款 | 6.39%1.27億 | 6.39%1.27億 | 77.79%1.19億 | 77.79%1.19億 | 48.11%6,699.8萬 | 48.11%6,699.8萬 | -6.66%4,523.5萬 | -6.66%4,523.5萬 | -47.38%4,846.5萬 | -47.38%4,846.5萬 |
| 現行撥備 | -87.67%240.3萬 | -87.67%240.3萬 | 122.58%1,948.7萬 | 122.58%1,948.7萬 | -46.18%875.5萬 | -46.18%875.5萬 | 20.85%1,626.8萬 | 20.85%1,626.8萬 | 327.74%1,346.1萬 | 327.74%1,346.1萬 |
| 養老金及其他退休福利計劃 | 46.77%1.03億 | 46.77%1.03億 | 26.15%7,040.1萬 | 26.15%7,040.1萬 | -8.44%5,580.7萬 | -8.44%5,580.7萬 | -4.10%6,095.2萬 | -4.10%6,095.2萬 | 13.05%6,355.5萬 | 13.05%6,355.5萬 |
| 遞延負債 | 23.85%2,305.2萬 | 23.85%2,305.2萬 | 60.14%1,861.3萬 | 60.14%1,861.3萬 | -21.22%1,162.3萬 | -21.22%1,162.3萬 | -33.22%1,475.3萬 | -33.22%1,475.3萬 | 486.64%2,209.3萬 | 486.64%2,209.3萬 |
| 流動負債總額 | 27.83%4.43億 | 27.83%4.43億 | 34.06%3.47億 | 34.06%3.47億 | -13.04%2.59億 | -13.04%2.59億 | 2.56%2.98億 | 2.56%2.98億 | 16.42%2.9億 | 16.42%2.9億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.62%5,494.2萬 | -17.62%5,494.2萬 | 3.79%6,669.3萬 | 3.79%6,669.3萬 | -11.51%6,425.6萬 | -11.51%6,425.6萬 | -2.81%7,261.2萬 | -2.81%7,261.2萬 | 4.37%7,471萬 | 4.37%7,471萬 |
| -長期借款 | -67.12%209.3萬 | -67.12%209.3萬 | 1,387.38%636.6萬 | 1,387.38%636.6萬 | -44.49%42.8萬 | -44.49%42.8萬 | --77.1萬 | --77.1萬 | ---- | ---- |
| -長期租賃負債 | -12.40%5,284.9萬 | -12.40%5,284.9萬 | -5.49%6,032.7萬 | -5.49%6,032.7萬 | -11.15%6,382.8萬 | -11.15%6,382.8萬 | -3.84%7,184.1萬 | -3.84%7,184.1萬 | 7.29%7,471萬 | 7.29%7,471萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.6萬 | --137.6萬 |
| 員工福利 | 20.09%905萬 | 20.09%905萬 | 18.47%753.6萬 | 18.47%753.6萬 | 9.07%636.1萬 | 9.07%636.1萬 | 13.35%583.2萬 | 13.35%583.2萬 | 18.55%514.5萬 | 18.55%514.5萬 |
| 其他非流動負債 | ---- | ---- | -20.84%66.1萬 | -20.84%66.1萬 | -73.96%83.5萬 | -73.96%83.5萬 | -68.42%320.6萬 | -68.42%320.6萬 | 126.58%1,015.1萬 | 126.58%1,015.1萬 |
| 非流動負債總額 | -14.55%6,399.2萬 | -14.55%6,399.2萬 | 4.81%7,489萬 | 4.81%7,489萬 | -12.49%7,145.2萬 | -12.49%7,145.2萬 | -10.65%8,165萬 | -10.65%8,165萬 | 13.48%9,138.2萬 | 13.48%9,138.2萬 |
| 負債總額 | 20.30%5.07億 | 20.30%5.07億 | 27.73%4.22億 | 27.73%4.22億 | -12.92%3.3億 | -12.92%3.3億 | -0.61%3.79億 | -0.61%3.79億 | 15.70%3.81億 | 15.70%3.81億 |
| 所有者權益 | ||||||||||
| 股本 | 2.98%1.5億 | 2.98%1.5億 | 3.31%1.46億 | 3.31%1.46億 | 3.69%1.41億 | 3.69%1.41億 | 2.63%1.36億 | 2.63%1.36億 | 0.99%1.33億 | 0.99%1.33億 |
| -普通股股本 | 2.98%1.5億 | 2.98%1.5億 | 3.31%1.46億 | 3.31%1.46億 | 3.69%1.41億 | 3.69%1.41億 | 2.63%1.36億 | 2.63%1.36億 | 0.99%1.33億 | 0.99%1.33億 |
| 留存收益 | 7.15%2.81億 | 7.15%2.81億 | 5.52%2.62億 | 5.52%2.62億 | 2.74%2.48億 | 2.74%2.48億 | 4.07%2.42億 | 4.07%2.42億 | 5.47%2.32億 | 5.47%2.32億 |
| 不影響留存收益的損益 | 15.84%6,712.6萬 | 15.84%6,712.6萬 | 19.02%5,794.7萬 | 19.02%5,794.7萬 | 40.98%4,868.5萬 | 40.98%4,868.5萬 | 11.88%3,453.4萬 | 11.88%3,453.4萬 | -6.64%3,086.7萬 | -6.64%3,086.7萬 |
| 股東權益總額 | 6.92%4.98億 | 6.92%4.98億 | 6.31%4.66億 | 6.31%4.66億 | 6.26%4.38億 | 6.26%4.38億 | 4.20%4.12億 | 4.20%4.12億 | 2.90%3.96億 | 2.90%3.96億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,000 | 0.00%9,000 |
| 總權益 | 6.92%4.98億 | 6.92%4.98億 | 6.31%4.66億 | 6.31%4.66億 | 6.26%4.38億 | 6.26%4.38億 | 4.20%4.12億 | 4.20%4.12億 | 2.90%3.96億 | 2.90%3.96億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
