Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Mayne Pharma Group Ltd (MYX)
- 2.310
- +0.030+1.32%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
1.88億總市值-1.94市盈率(靜)
2.340最高價2.270最低價25.01萬股成交量2.290今開2.280昨收57.26萬成交額6.50052周最高0.37%換手率8124.58萬總股本2.04052周最低-1.06每股收益TTM1.56億流通值31.320歷史最高虧損市盈率(靜)6760.32萬流通股-10.006歷史最低-1.19每股收益(静)3.07%振幅--股息TTM0.53市淨率1股每手--股息率TTM
Mayne Pharma Group Ltd (MYX) 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 | -32.74%1億 | -32.74%1億 | -32.19%1.49億 | -32.19%1.49億 | 127.72%2.2億 | 127.72%2.2億 | -1.33%9,667.2萬 | -1.33%9,667.2萬 | -28.89%9,798萬 | -28.89%9,798萬 |
| -現金和現金等價物 | -45.63%5,983.9萬 | -45.63%5,983.9萬 | 18.84%1.1億 | 18.84%1.1億 | -4.20%9,261.6萬 | -4.20%9,261.6萬 | -1.33%9,667.2萬 | -1.33%9,667.2萬 | -28.89%9,798萬 | -28.89%9,798萬 |
| -短期投資 | 3.45%4,056.4萬 | 3.45%4,056.4萬 | -69.25%3,921萬 | -69.25%3,921萬 | --1.28億 | --1.28億 | ---- | ---- | ---- | ---- |
| 應收款項 | -6.51%1.81億 | -6.51%1.81億 | -0.85%1.93億 | -0.85%1.93億 | -27.35%1.95億 | -27.35%1.95億 | 46.35%2.68億 | 46.35%2.68億 | -6.44%1.83億 | -6.44%1.83億 |
| -應收賬款 | -10.49%1.66億 | -10.49%1.66億 | -0.99%1.85億 | -0.99%1.85億 | -28.15%1.87億 | -28.15%1.87億 | 49.49%2.6億 | 49.49%2.6億 | -9.70%1.74億 | -9.70%1.74億 |
| -其他應收款 | -4.33%1,602.4萬 | -4.33%1,602.4萬 | -4.24%1,675萬 | -4.24%1,675萬 | 90.11%1,749.2萬 | 90.11%1,749.2萬 | -6.22%920.1萬 | -6.22%920.1萬 | 150.15%981.1萬 | 150.15%981.1萬 |
| -應收賬款調整額 | 88.91%-94.2萬 | 88.91%-94.2萬 | 9.91%-849.2萬 | 9.91%-849.2萬 | -854.05%-942.6萬 | -854.05%-942.6萬 | -112.02%-98.8萬 | -112.02%-98.8萬 | 25.56%-46.6萬 | 25.56%-46.6萬 |
| 存貨 | -32.25%5,056.1萬 | -32.25%5,056.1萬 | -9.76%7,462.9萬 | -9.76%7,462.9萬 | -24.06%8,270萬 | -24.06%8,270萬 | 6.24%1.09億 | 6.24%1.09億 | 9.06%1.03億 | 9.06%1.03億 |
| 預付費用 | -14.74%1,636.9萬 | -14.74%1,636.9萬 | 46.59%1,919.9萬 | 46.59%1,919.9萬 | 13.21%1,309.7萬 | 13.21%1,309.7萬 | 30.71%1,156.9萬 | 30.71%1,156.9萬 | -65.27%885.1萬 | -65.27%885.1萬 |
| 遞延資產 | -91.30%125.7萬 | -91.30%125.7萬 | -1.20%1,445.5萬 | -1.20%1,445.5萬 | 3.80%1,463萬 | 3.80%1,463萬 | 83.13%1,409.4萬 | 83.13%1,409.4萬 | -79.38%769.6萬 | -79.38%769.6萬 |
| 其他流動資產 | -63.72%355.9萬 | -63.72%355.9萬 | -65.18%981萬 | -65.18%981萬 | 132.18%2,817.3萬 | 132.18%2,817.3萬 | -25.14%1,213.4萬 | -25.14%1,213.4萬 | 3,558.69%1,620.8萬 | 3,558.69%1,620.8萬 |
| 流動資產合計 | -23.40%3.53億 | -23.40%3.53億 | -16.80%4.61億 | -16.80%4.61億 | 8.21%5.54億 | 8.21%5.54億 | 22.83%5.12億 | 22.83%5.12億 | -15.16%4.17億 | -15.16%4.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.39%5,886.9萬 | 10.39%5,886.9萬 | 3.58%5,332.6萬 | 3.58%5,332.6萬 | -77.21%5,148.2萬 | -77.21%5,148.2萬 | 1.92%2.26億 | 1.92%2.26億 | -6.99%2.22億 | -6.99%2.22億 |
| -固定資產 | 14.34%1.15億 | 14.34%1.15億 | 0.79%1.01億 | 0.79%1.01億 | -71.26%9,980.3萬 | -71.26%9,980.3萬 | 9.00%3.47億 | 9.00%3.47億 | -1.02%3.19億 | -1.02%3.19億 |
| -累計折舊 | -18.79%-5,614.5萬 | -18.79%-5,614.5萬 | 2.19%-4,726.5萬 | 2.19%-4,726.5萬 | 60.20%-4,832.1萬 | 60.20%-4,832.1萬 | -25.17%-1.21億 | -25.17%-1.21億 | -15.99%-9,699.3萬 | -15.99%-9,699.3萬 |
| 投資和預付款 | 0.47%1,540.9萬 | 0.47%1,540.9萬 | --1,533.7萬 | --1,533.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 0.47%1,540.9萬 | 0.47%1,540.9萬 | --1,533.7萬 | --1,533.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.01%5.46億 | -4.01%5.46億 | -7.89%5.69億 | -7.89%5.69億 | 44.38%6.17億 | 44.38%6.17億 | -32.80%4.28億 | -32.80%4.28億 | -33.89%6.36億 | -33.89%6.36億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 8.75%2,212.7萬 | 8.75%2,212.7萬 | -8.24%2,034.6萬 | -8.24%2,034.6萬 |
| -其他無形資產 | -4.01%5.46億 | -4.01%5.46億 | -7.89%5.69億 | -7.89%5.69億 | 52.27%6.17億 | 52.27%6.17億 | -34.17%4.05億 | -34.17%4.05億 | -34.50%6.16億 | -34.50%6.16億 |
| 非流動遞延資產 | -7.89%4,176.4萬 | -7.89%4,176.4萬 | 100.10%4,534.1萬 | 100.10%4,534.1萬 | -80.88%2,265.9萬 | -80.88%2,265.9萬 | -35.88%1.18億 | -35.88%1.18億 | 38.22%1.85億 | 38.22%1.85億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -47.87%232萬 | -47.87%232萬 | 8.33%445萬 | 8.33%445萬 | --410.8萬 | --410.8萬 |
| 非流動資產合計 | -3.04%6.62億 | -3.04%6.62億 | -1.61%6.83億 | -1.61%6.83億 | -10.64%6.94億 | -10.64%6.94億 | -25.83%7.76億 | -25.83%7.76億 | -21.55%10.47億 | -21.55%10.47億 |
| 總資產 | -11.25%10.15億 | -11.25%10.15億 | -8.35%11.43億 | -8.35%11.43億 | -3.15%12.47億 | -3.15%12.47億 | -11.98%12.88億 | -11.98%12.88億 | -19.83%14.63億 | -19.83%14.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 910.89%3,861.6萬 | 910.89%3,861.6萬 | -73.52%382萬 | -73.52%382萬 | -96.46%1,442.7萬 | -96.46%1,442.7萬 | 654.94%4.08億 | 654.94%4.08億 | 20.53%5,404.3萬 | 20.53%5,404.3萬 |
| -短期借款 | --3,515.2萬 | --3,515.2萬 | ---- | ---- | -97.33%1,081萬 | -97.33%1,081萬 | 692.38%4.05億 | 692.38%4.05億 | 14.10%5,115.8萬 | 14.10%5,115.8萬 |
| -短期資本租賃負債 | -9.32%346.4萬 | -9.32%346.4萬 | 5.61%382萬 | 5.61%382萬 | 37.74%361.7萬 | 37.74%361.7萬 | -8.98%262.6萬 | -8.98%262.6萬 | --288.5萬 | --288.5萬 |
| 應付款項 | -28.72%1.74億 | -28.72%1.74億 | -0.80%2.45億 | -0.80%2.45億 | 46.13%2.47億 | 46.13%2.47億 | 48.24%1.69億 | 48.24%1.69億 | 6.41%1.14億 | 6.41%1.14億 |
| -應付帳款 | 44.93%3,025.2萬 | 44.93%3,025.2萬 | -34.82%2,087.4萬 | -34.82%2,087.4萬 | -49.62%3,202.7萬 | -49.62%3,202.7萬 | 50.06%6,357.1萬 | 50.06%6,357.1萬 | 41.96%4,236.3萬 | 41.96%4,236.3萬 |
| -其他應付款 | -35.60%1.44億 | -35.60%1.44億 | 4.28%2.24億 | 4.28%2.24億 | 104.04%2.14億 | 104.04%2.14億 | 47.15%1.05億 | 47.15%1.05億 | -7.35%7,143.5萬 | -7.35%7,143.5萬 |
| 現行撥備 | -18.54%801.6萬 | -18.54%801.6萬 | -21.89%984.1萬 | -21.89%984.1萬 | 908.73%1,259.9萬 | 908.73%1,259.9萬 | -77.40%124.9萬 | -77.40%124.9萬 | 28.12%552.7萬 | 28.12%552.7萬 |
| 養老金及其他退休福利計劃 | -34.68%1,043.4萬 | -34.68%1,043.4萬 | 9.67%1,597.4萬 | 9.67%1,597.4萬 | 7.49%1,456.6萬 | 7.49%1,456.6萬 | 3.61%1,355.1萬 | 3.61%1,355.1萬 | -5.68%1,307.9萬 | -5.68%1,307.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --122.4萬 | --122.4萬 | ---- | ---- |
| 其他流動負債 | -25.44%2,964.1萬 | -25.44%2,964.1萬 | 73.95%3,975.5萬 | 73.95%3,975.5萬 | 29.02%2,285.4萬 | 29.02%2,285.4萬 | -50.91%1,771.3萬 | -50.91%1,771.3萬 | -26.81%3,608萬 | -26.81%3,608萬 |
| 流動負債總額 | -16.86%2.61億 | -16.86%2.61億 | 0.96%3.14億 | 0.96%3.14億 | -49.06%3.11億 | -49.06%3.11億 | 174.31%6.1億 | 174.31%6.1億 | 1.49%2.23億 | 1.49%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -92.41%265.5萬 | -92.41%265.5萬 | 5.81%3,500.1萬 | 5.81%3,500.1萬 | 483.08%3,307.8萬 | 483.08%3,307.8萬 | -98.06%567.3萬 | -98.06%567.3萬 | -17.11%2.93億 | -17.11%2.93億 |
| -長期借款 | ---- | ---- | 11.10%3,164.1萬 | 11.10%3,164.1萬 | --2,848萬 | --2,848萬 | ---- | ---- | -17.02%2.86億 | -17.02%2.86億 |
| -長期租賃負債 | -20.98%265.5萬 | -20.98%265.5萬 | -26.92%336萬 | -26.92%336萬 | -18.95%459.8萬 | -18.95%459.8萬 | -18.66%567.3萬 | -18.66%567.3萬 | -20.67%697.4萬 | -20.67%697.4萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35萬 | 0.00%35萬 |
| 員工福利 | 40.62%45.7萬 | 40.62%45.7萬 | 7.62%32.5萬 | 7.62%32.5萬 | 7.86%30.2萬 | 7.86%30.2萬 | -57.19%28萬 | -57.19%28萬 | -22.70%65.4萬 | -22.70%65.4萬 |
| 遞延負債 | 19.63%879.5萬 | 19.63%879.5萬 | -5.73%735.2萬 | -5.73%735.2萬 | 29.32%779.9萬 | 29.32%779.9萬 | -55.19%603.1萬 | -55.19%603.1萬 | -53.56%1,346萬 | -53.56%1,346萬 |
| 其他非流動負債 | 11.74%3.71億 | 11.74%3.71億 | 27.42%3.32億 | 27.42%3.32億 | 140.64%2.61億 | 140.64%2.61億 | -33.02%1.08億 | -33.02%1.08億 | -10.20%1.62億 | -10.20%1.62億 |
| 非流動負債總額 | 2.20%3.83億 | 2.20%3.83億 | 24.17%3.75億 | 24.17%3.75億 | 150.89%3.02億 | 150.89%3.02億 | -74.34%1.2億 | -74.34%1.2億 | -16.77%4.69億 | -16.77%4.69億 |
| 負債總額 | -6.48%6.44億 | -6.48%6.44億 | 12.40%6.89億 | 12.40%6.89億 | -16.12%6.13億 | -16.12%6.13億 | 5.67%7.31億 | 5.67%7.31億 | -11.66%6.92億 | -11.66%6.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.14%12.26億 | 0.14%12.26億 | -0.77%12.24億 | -0.77%12.24億 | -0.39%12.34億 | -0.39%12.34億 | 0.00%12.39億 | 0.00%12.39億 | -0.00%12.39億 | -0.00%12.39億 |
| -普通股股本 | 0.14%12.26億 | 0.14%12.26億 | -0.77%12.24億 | -0.77%12.24億 | -0.39%12.34億 | -0.39%12.34億 | 0.00%12.39億 | 0.00%12.39億 | -0.00%12.39億 | -0.00%12.39億 |
| 留存收益 | -10.27%-10.41億 | -10.27%-10.41億 | -22.63%-9.44億 | -22.63%-9.44億 | 6.40%-7.7億 | 6.40%-7.7億 | -47.10%-8.22億 | -47.10%-8.22億 | -59.44%-5.59億 | -59.44%-5.59億 |
| 不影響留存收益的損益 | 6.51%1.85億 | 6.51%1.85億 | 2.07%1.74億 | 2.07%1.74億 | 14.66%1.7億 | 14.66%1.7億 | 67.23%1.49億 | 67.23%1.49億 | -40.59%8,888.3萬 | -40.59%8,888.3萬 |
| 股東權益總額 | -18.47%3.7億 | -18.47%3.7億 | -28.40%4.54億 | -28.40%4.54億 | 12.32%6.34億 | 12.32%6.34億 | -26.50%5.65億 | -26.50%5.65億 | -25.94%7.68億 | -25.94%7.68億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -337.52%-765.3萬 | -337.52%-765.3萬 | -32.40%322.2萬 | -32.40%322.2萬 |
| 總權益 | -18.47%3.7億 | -18.47%3.7億 | -28.40%4.54億 | -28.40%4.54億 | 13.86%6.34億 | 13.86%6.34億 | -27.79%5.57億 | -27.79%5.57億 | -25.97%7.72億 | -25.97%7.72億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
