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
Motorcycle Holdings Ltd (MTO)
- 2.400
- -0.030-1.23%
延時20分鐘行情已收盤 05/08 16:00 (悉尼)
1.77億總市值9.84市盈率(靜)
2.490最高價2.380最低價2.39萬股成交量2.490今開2.430昨收5.75萬成交額3.84852周最高0.06%換手率7386.30萬總股本2.10552周最低0.268每股收益TTM1.00億流通值3.848歷史最高9.84市盈率(靜)4177.74萬流通股0.357歷史最低0.244每股收益(静)4.53%振幅0.13股息TTM0.84市淨率1股每手5.42%股息率TTM
Motorcycle Holdings Ltd (MTO) 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 | 155.22%3,098.6萬 | 155.22%3,098.6萬 | -50.91%1,214.1萬 | -50.91%1,214.1萬 | 532.58%2,473.4萬 | 532.58%2,473.4萬 | -16.24%391萬 | -16.24%391萬 | -88.18%466.8萬 | -88.18%466.8萬 |
| -現金和現金等價物 | 155.22%3,098.6萬 | 155.22%3,098.6萬 | -50.91%1,214.1萬 | -50.91%1,214.1萬 | 532.58%2,473.4萬 | 532.58%2,473.4萬 | -16.24%391萬 | -16.24%391萬 | -88.18%466.8萬 | -88.18%466.8萬 |
| 應收款項 | 9.26%1,295萬 | 9.26%1,295萬 | -1.88%1,185.2萬 | -1.88%1,185.2萬 | 70.78%1,207.9萬 | 70.78%1,207.9萬 | -17.49%707.3萬 | -17.49%707.3萬 | 12.91%857.2萬 | 12.91%857.2萬 |
| -應收賬款 | 9.66%1,335.7萬 | 9.66%1,335.7萬 | -1.21%1,218萬 | -1.21%1,218萬 | 69.49%1,232.9萬 | 69.49%1,232.9萬 | -17.11%727.4萬 | -17.11%727.4萬 | 12.54%877.6萬 | 12.54%877.6萬 |
| -應收賬款調整額 | -24.09%-40.7萬 | -24.09%-40.7萬 | -31.20%-32.8萬 | -31.20%-32.8萬 | -24.38%-25萬 | -24.38%-25萬 | 1.47%-20.1萬 | 1.47%-20.1萬 | 0.97%-20.4萬 | 0.97%-20.4萬 |
| 存貨 | -4.43%1.49億 | -4.43%1.49億 | -0.18%1.56億 | -0.18%1.56億 | 44.87%1.56億 | 44.87%1.56億 | 24.73%1.08億 | 24.73%1.08億 | 15.87%8,623.7萬 | 15.87%8,623.7萬 |
| 預付費用 | --699.7萬 | --699.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | --229.2萬 | --229.2萬 | ---- | ---- | --30.4萬 | --30.4萬 | ---- | ---- |
| 套期保值資產 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 140.21%296.9萬 | 140.21%296.9萬 | 33.48%123.6萬 | 33.48%123.6萬 | 200.65%92.6萬 | 200.65%92.6萬 | --30.8萬 | --30.8萬 |
| 流動資產合計 | 8.01%2億 | 8.01%2億 | -4.68%1.85億 | -4.68%1.85億 | 61.87%1.94億 | 61.87%1.94億 | 20.04%1.2億 | 20.04%1.2億 | -17.88%9,978.5萬 | -17.88%9,978.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.77%6,117.4萬 | 4.77%6,117.4萬 | -5.28%5,838.9萬 | -5.28%5,838.9萬 | 6.88%6,164.2萬 | 6.88%6,164.2萬 | 5.33%5,767.4萬 | 5.33%5,767.4萬 | 36.00%5,475.4萬 | 36.00%5,475.4萬 |
| -固定資產 | 5.80%8,180.1萬 | 5.80%8,180.1萬 | -2.87%7,731.8萬 | -2.87%7,731.8萬 | 7.73%7,960.3萬 | 7.73%7,960.3萬 | 6.47%7,388.9萬 | 6.47%7,388.9萬 | 29.61%6,939.9萬 | 29.61%6,939.9萬 |
| -累計折舊 | -8.97%-2,062.7萬 | -8.97%-2,062.7萬 | -5.39%-1,892.9萬 | -5.39%-1,892.9萬 | -10.77%-1,796.1萬 | -10.77%-1,796.1萬 | -10.72%-1,621.5萬 | -10.72%-1,621.5萬 | -10.25%-1,464.5萬 | -10.25%-1,464.5萬 |
| 投資和預付款 | -28.39%440.3萬 | -28.39%440.3萬 | -9.13%614.9萬 | -9.13%614.9萬 | 5.13%676.7萬 | 5.13%676.7萬 | 42.85%643.7萬 | 42.85%643.7萬 | 42.41%450.6萬 | 42.41%450.6萬 |
| -長期股權投資 | -28.39%440.3萬 | -28.39%440.3萬 | -9.13%614.9萬 | -9.13%614.9萬 | 5.13%676.7萬 | 5.13%676.7萬 | 42.85%643.7萬 | 42.85%643.7萬 | 42.41%450.6萬 | 42.41%450.6萬 |
| 商譽及其他無形資產 | -2.76%1.42億 | -2.76%1.42億 | -1.37%1.46億 | -1.37%1.46億 | 55.97%1.48億 | 55.97%1.48億 | 2.43%9,475.1萬 | 2.43%9,475.1萬 | -2.18%9,250.5萬 | -2.18%9,250.5萬 |
| -商譽 | 0.03%1.19億 | 0.03%1.19億 | 1.99%1.19億 | 1.99%1.19億 | 42.24%1.16億 | 42.24%1.16億 | 5.57%8,181.2萬 | 5.57%8,181.2萬 | 0.00%7,749.9萬 | 0.00%7,749.9萬 |
| -其他無形資產 | -15.02%2,300.9萬 | -15.02%2,300.9萬 | -13.80%2,707.5萬 | -13.80%2,707.5萬 | 142.75%3,141萬 | 142.75%3,141萬 | -13.77%1,293.9萬 | -13.77%1,293.9萬 | -12.10%1,500.6萬 | -12.10%1,500.6萬 |
| 非流動遞延資產 | --63.9萬 | --63.9萬 | ---- | ---- | ---- | ---- | 35.00%108萬 | 35.00%108萬 | 63.93%80萬 | 63.93%80萬 |
| 其他非流動資產 | 228.80%16.1萬 | 228.80%16.1萬 | 10.07%-12.5萬 | 10.07%-12.5萬 | -231.13%-13.9萬 | -231.13%-13.9萬 | 32.50%10.6萬 | 32.50%10.6萬 | -45.21%8萬 | -45.21%8萬 |
| 非流動資產合計 | -0.98%2.08億 | -0.98%2.08億 | -2.72%2.1億 | -2.72%2.1億 | 34.99%2.16億 | 34.99%2.16億 | 4.85%1.6億 | 4.85%1.6億 | 10.11%1.53億 | 10.11%1.53億 |
| 總資產 | 3.23%4.08億 | 3.23%4.08億 | -3.65%3.95億 | -3.65%3.95億 | 46.49%4.1億 | 46.49%4.1億 | 10.85%2.8億 | 10.85%2.8億 | -2.96%2.52億 | -2.96%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.97%5,666萬 | -5.97%5,666萬 | -0.21%6,025.9萬 | -0.21%6,025.9萬 | 71.97%6,038.4萬 | 71.97%6,038.4萬 | 6.59%3,511.4萬 | 6.59%3,511.4萬 | -21.00%3,294.3萬 | -21.00%3,294.3萬 |
| -短期借款 | -12.58%4,075.2萬 | -12.58%4,075.2萬 | -3.81%4,661.8萬 | -3.81%4,661.8萬 | 94.92%4,846.4萬 | 94.92%4,846.4萬 | 10.44%2,486.4萬 | 10.44%2,486.4萬 | -26.43%2,251.3萬 | -26.43%2,251.3萬 |
| -短期資本租賃負債 | 16.62%1,590.8萬 | 16.62%1,590.8萬 | 14.44%1,364.1萬 | 14.44%1,364.1萬 | 16.29%1,192萬 | 16.29%1,192萬 | -1.73%1,025萬 | -1.73%1,025萬 | -6.04%1,043萬 | -6.04%1,043萬 |
| 應付款項 | 59.12%4,851.1萬 | 59.12%4,851.1萬 | -23.14%3,048.7萬 | -23.14%3,048.7萬 | 157.55%3,966.8萬 | 157.55%3,966.8萬 | -9.80%1,540.2萬 | -9.80%1,540.2萬 | 34.96%1,707.5萬 | 34.96%1,707.5萬 |
| -應付帳款 | 59.52%3,176.9萬 | 59.52%3,176.9萬 | 3.36%1,991.5萬 | 3.36%1,991.5萬 | 117.45%1,926.8萬 | 117.45%1,926.8萬 | 13.50%886.1萬 | 13.50%886.1萬 | 16.56%780.7萬 | 16.56%780.7萬 |
| -其他應付款 | 58.36%1,674.2萬 | 58.36%1,674.2萬 | -48.18%1,057.2萬 | -48.18%1,057.2萬 | 211.88%2,040萬 | 211.88%2,040萬 | -29.42%654.1萬 | -29.42%654.1萬 | 55.66%926.8萬 | 55.66%926.8萬 |
| 現行撥備 | 43.27%122.5萬 | 43.27%122.5萬 | 37.68%85.5萬 | 37.68%85.5萬 | --62.1萬 | --62.1萬 | ---- | ---- | -6.33%7.4萬 | -6.33%7.4萬 |
| 養老金及其他退休福利計劃 | -1.55%914.8萬 | -1.55%914.8萬 | 2.65%929.2萬 | 2.65%929.2萬 | 9.11%905.2萬 | 9.11%905.2萬 | 9.06%829.6萬 | 9.06%829.6萬 | 19.23%760.7萬 | 19.23%760.7萬 |
| 遞延負債 | --149.9萬 | --149.9萬 | ---- | ---- | -33.42%210.4萬 | -33.42%210.4萬 | -50.99%316萬 | -50.99%316萬 | 43.26%644.8萬 | 43.26%644.8萬 |
| 其他流動負債 | 7.32%329.7萬 | 7.32%329.7萬 | -1.25%307.2萬 | -1.25%307.2萬 | --311.1萬 | --311.1萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 15.75%1.2億 | 15.75%1.2億 | -9.55%1.04億 | -9.55%1.04億 | 85.47%1.15億 | 85.47%1.15億 | -3.39%6,197.2萬 | -3.39%6,197.2萬 | -1.79%6,414.7萬 | -1.79%6,414.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.77%7,518萬 | -10.77%7,518萬 | -5.63%8,425萬 | -5.63%8,425萬 | 53.51%8,927.2萬 | 53.51%8,927.2萬 | 45.82%5,815.2萬 | 45.82%5,815.2萬 | -38.51%3,987.9萬 | -38.51%3,987.9萬 |
| -長期借款 | -20.00%4,000萬 | -20.00%4,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 150.00%5,000萬 | 150.00%5,000萬 | 300.00%2,000萬 | 300.00%2,000萬 | -88.80%500萬 | -88.80%500萬 |
| -長期租賃負債 | 2.72%3,518萬 | 2.72%3,518萬 | -12.79%3,425萬 | -12.79%3,425萬 | 2.94%3,927.2萬 | 2.94%3,927.2萬 | 9.38%3,815.2萬 | 9.38%3,815.2萬 | 72.44%3,487.9萬 | 72.44%3,487.9萬 |
| 員工福利 | -3.80%70.8萬 | -3.80%70.8萬 | 8.08%73.6萬 | 8.08%73.6萬 | 17.01%68.1萬 | 17.01%68.1萬 | -13.78%58.2萬 | -13.78%58.2萬 | 15.98%67.5萬 | 15.98%67.5萬 |
| 遞延負債 | ---- | ---- | -58.28%131.8萬 | -58.28%131.8萬 | -23.21%315.9萬 | -23.21%315.9萬 | 18.25%411.4萬 | 18.25%411.4萬 | -27.58%347.9萬 | -27.58%347.9萬 |
| 其他非流動負債 | 8.65%493.7萬 | 8.65%493.7萬 | 5.50%454.4萬 | 5.50%454.4萬 | --430.7萬 | --430.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -11.03%8,082.5萬 | -11.03%8,082.5萬 | -6.75%9,084.8萬 | -6.75%9,084.8萬 | 55.01%9,741.9萬 | 55.01%9,741.9萬 | 42.73%6,284.8萬 | 42.73%6,284.8萬 | -37.31%4,403.3萬 | -37.31%4,403.3萬 |
| 負債總額 | 3.26%2.01億 | 3.26%2.01億 | -8.26%1.95億 | -8.26%1.95億 | 70.13%2.12億 | 70.13%2.12億 | 15.38%1.25億 | 15.38%1.25億 | -20.19%1.08億 | -20.19%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.51億 | 0.00%1.51億 | 0.19%1.51億 | 0.19%1.51億 | 25.52%1.51億 | 25.52%1.51億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| -普通股股本 | 0.00%1.51億 | 0.00%1.51億 | 0.19%1.51億 | 0.19%1.51億 | 25.52%1.51億 | 25.52%1.51億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 留存收益 | 12.89%5,563.7萬 | 12.89%5,563.7萬 | 6.47%4,928.3萬 | 6.47%4,928.3萬 | 36.84%4,628.8萬 | 36.84%4,628.8萬 | 43.92%3,382.6萬 | 43.92%3,382.6萬 | 452.52%2,350.4萬 | 452.52%2,350.4萬 |
| 不影響留存收益的損益 | 35.43%-8.2萬 | 35.43%-8.2萬 | -122.84%-12.7萬 | -122.84%-12.7萬 | -49.41%55.6萬 | -49.41%55.6萬 | 65.26%109.9萬 | 65.26%109.9萬 | 161.81%66.5萬 | 161.81%66.5萬 |
| 股東權益總額 | 3.20%2.07億 | 3.20%2.07億 | 1.31%2億 | 1.31%2億 | 27.46%1.98億 | 27.46%1.98億 | 7.46%1.55億 | 7.46%1.55億 | 15.78%1.44億 | 15.78%1.44億 |
| 總權益 | 3.20%2.07億 | 3.20%2.07億 | 1.31%2億 | 1.31%2億 | 27.46%1.98億 | 27.46%1.98億 | 7.46%1.55億 | 7.46%1.55億 | 15.78%1.44億 | 15.78%1.44億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
