澳洲市場個股詳情

Nanosonics Ltd (NAN)

添加自選
  • 3.260
  • +0.010+0.31%
延時20分鐘行情已收盤 05/06 16:00 (悉尼)
9.74億總市值48.66市盈率(靜)

Nanosonics Ltd (NAN) 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
24.50%1.61億
24.50%1.61億
15.51%1.3億
15.51%1.3億
18.67%1.12億
18.67%1.12億
-1.58%9,451.2萬
-1.58%9,451.2萬
4.63%9,602.7萬
4.63%9,602.7萬
-現金和現金等價物
24.50%1.61億
24.50%1.61億
15.51%1.3億
15.51%1.3億
18.67%1.12億
18.67%1.12億
-1.58%9,451.2萬
-1.58%9,451.2萬
4.63%9,602.7萬
4.63%9,602.7萬
應收款項
-3.60%3,824.1萬
-3.60%3,824.1萬
2.36%3,966.9萬
2.36%3,966.9萬
36.50%3,875.4萬
36.50%3,875.4萬
0.10%2,839.1萬
0.10%2,839.1萬
67.70%2,836.2萬
67.70%2,836.2萬
-應收賬款
-18.54%3,231.5萬
-18.54%3,231.5萬
2.36%3,966.9萬
2.36%3,966.9萬
59.56%3,875.4萬
59.56%3,875.4萬
-11.13%2,428.8萬
-11.13%2,428.8萬
68.90%2,733.1萬
68.90%2,733.1萬
-其他應收款
--592.6萬
--592.6萬
----
----
----
----
297.96%410.3萬
297.96%410.3萬
9.68%103.1萬
9.68%103.1萬
存貨
-7.94%1,863.2萬
-7.94%1,863.2萬
-20.60%2,023.8萬
-20.60%2,023.8萬
12.71%2,549萬
12.71%2,549萬
90.60%2,261.5萬
90.60%2,261.5萬
0.23%1,186.5萬
0.23%1,186.5萬
預付費用
-11.16%565.8萬
-11.16%565.8萬
42.39%636.9萬
42.39%636.9萬
-17.62%447.3萬
-17.62%447.3萬
36.67%543萬
36.67%543萬
28.04%397.3萬
28.04%397.3萬
遞延資產
-93.05%6.6萬
-93.05%6.6萬
--95萬
--95萬
----
----
--6.4萬
--6.4萬
----
----
套期保值資產
-38.88%62.1萬
-38.88%62.1萬
182.22%101.6萬
182.22%101.6萬
--36萬
--36萬
----
----
194.48%192萬
194.48%192萬
其他流動資產
24.42%81萬
24.42%81萬
69.09%65.1萬
69.09%65.1萬
59.75%38.5萬
59.75%38.5萬
46.06%24.1萬
46.06%24.1萬
-27.31%16.5萬
-27.31%16.5萬
流動資產合計
13.54%2.25億
13.54%2.25億
9.26%1.98億
9.26%1.98億
20.08%1.82億
20.08%1.82億
6.28%1.51億
6.28%1.51億
14.26%1.42億
14.26%1.42億
非流動資產
固定資產淨額
17.51%2,437.7萬
17.51%2,437.7萬
-7.78%2,074.5萬
-7.78%2,074.5萬
-0.38%2,249.5萬
-0.38%2,249.5萬
141.91%2,258萬
141.91%2,258萬
-2.93%933.4萬
-2.93%933.4萬
-固定資產
17.60%5,640.3萬
17.60%5,640.3萬
6.36%4,796萬
6.36%4,796萬
10.67%4,509.1萬
10.67%4,509.1萬
74.57%4,074.4萬
74.57%4,074.4萬
13.09%2,333.9萬
13.09%2,333.9萬
-累計折舊
-17.68%-3,202.6萬
-17.68%-3,202.6萬
-20.44%-2,721.5萬
-20.44%-2,721.5萬
-24.40%-2,259.6萬
-24.40%-2,259.6萬
-29.70%-1,816.4萬
-29.70%-1,816.4萬
-27.06%-1,400.5萬
-27.06%-1,400.5萬
金融資產
94.76%182.3萬
94.76%182.3萬
11.30%93.6萬
11.30%93.6萬
84,000.00%84.1萬
84,000.00%84.1萬
-99.25%1,000
-99.25%1,000
-71.00%13.4萬
-71.00%13.4萬
商譽及其他無形資產
-90.91%1,000
-90.91%1,000
-88.54%1.1萬
-88.54%1.1萬
-55.76%9.6萬
-55.76%9.6萬
-21.94%21.7萬
-21.94%21.7萬
-43.38%27.8萬
-43.38%27.8萬
-其他無形資產
-90.91%1,000
-90.91%1,000
-88.54%1.1萬
-88.54%1.1萬
-55.76%9.6萬
-55.76%9.6萬
-21.94%21.7萬
-21.94%21.7萬
-43.38%27.8萬
-43.38%27.8萬
非流動遞延資產
13.34%1,889.6萬
13.34%1,889.6萬
15.36%1,667.2萬
15.36%1,667.2萬
8.37%1,445.2萬
8.37%1,445.2萬
32.72%1,333.6萬
32.72%1,333.6萬
-14.46%1,004.8萬
-14.46%1,004.8萬
其他非流動資產
289.62%206.5萬
289.62%206.5萬
27.71%53萬
27.71%53萬
46.13%41.5萬
46.13%41.5萬
43.43%28.4萬
43.43%28.4萬
-4.81%19.8萬
-4.81%19.8萬
非流動資產合計
21.26%4,716.2萬
21.26%4,716.2萬
1.55%3,889.4萬
1.55%3,889.4萬
5.17%3,829.9萬
5.17%3,829.9萬
82.16%3,641.8萬
82.16%3,641.8萬
-11.24%1,999.2萬
-11.24%1,999.2萬
總資產
14.81%2.72億
14.81%2.72億
7.92%2.37億
7.92%2.37億
17.18%2.2億
17.18%2.2億
15.63%1.88億
15.63%1.88億
10.36%1.62億
10.36%1.62億
負債
流動負債
短期借款與資本租賃負債
9.01%342.4萬
9.01%342.4萬
8.99%314.1萬
8.99%314.1萬
12.84%288.2萬
12.84%288.2萬
72.68%255.4萬
72.68%255.4萬
19.76%147.9萬
19.76%147.9萬
-短期資本租賃負債
9.01%342.4萬
9.01%342.4萬
8.99%314.1萬
8.99%314.1萬
12.84%288.2萬
12.84%288.2萬
72.68%255.4萬
72.68%255.4萬
27.72%147.9萬
27.72%147.9萬
應付款項
6.56%1,062.8萬
6.56%1,062.8萬
-8.01%997.4萬
-8.01%997.4萬
13.15%1,084.2萬
13.15%1,084.2萬
33.19%958.2萬
33.19%958.2萬
-6.25%719.4萬
-6.25%719.4萬
-應付帳款
-55.94%152.9萬
-55.94%152.9萬
-7.71%347萬
-7.71%347萬
37.03%376萬
37.03%376萬
33.79%274.4萬
33.79%274.4萬
-39.41%205.1萬
-39.41%205.1萬
-其他應付款
39.90%909.9萬
39.90%909.9萬
-8.16%650.4萬
-8.16%650.4萬
3.57%708.2萬
3.57%708.2萬
32.96%683.8萬
32.96%683.8萬
19.91%514.3萬
19.91%514.3萬
現行撥備
25.09%101.2萬
25.09%101.2萬
-53.29%80.9萬
-53.29%80.9萬
-39.69%173.2萬
-39.69%173.2萬
326.75%287.2萬
326.75%287.2萬
-16.08%67.3萬
-16.08%67.3萬
養老金及其他退休福利計劃
43.19%1,006.2萬
43.19%1,006.2萬
-8.19%702.7萬
-8.19%702.7萬
17.84%765.4萬
17.84%765.4萬
9.69%649.5萬
9.69%649.5萬
70.54%592.1萬
70.54%592.1萬
遞延負債
30.06%1,466.3萬
30.06%1,466.3萬
13.63%1,127.4萬
13.63%1,127.4萬
29.63%992.2萬
29.63%992.2萬
79.17%765.4萬
79.17%765.4萬
-11.75%427.2萬
-11.75%427.2萬
流動負債總額
23.47%3,978.9萬
23.47%3,978.9萬
-2.44%3,222.5萬
-2.44%3,222.5萬
13.29%3,303.2萬
13.29%3,303.2萬
49.22%2,915.7萬
49.22%2,915.7萬
8.41%1,953.9萬
8.41%1,953.9萬
非流動負債
長期借款與租賃負債
-30.83%426.2萬
-30.83%426.2萬
-21.38%616.2萬
-21.38%616.2萬
-14.41%783.8萬
-14.41%783.8萬
804.94%915.8萬
804.94%915.8萬
-26.35%101.2萬
-26.35%101.2萬
-長期租賃負債
-30.83%426.2萬
-30.83%426.2萬
-21.38%616.2萬
-21.38%616.2萬
-14.41%783.8萬
-14.41%783.8萬
804.94%915.8萬
804.94%915.8萬
-26.35%101.2萬
-26.35%101.2萬
衍生品負債
138.36%17.4萬
138.36%17.4萬
-90.57%7.3萬
-90.57%7.3萬
42.54%77.4萬
42.54%77.4萬
3,094.12%54.3萬
3,094.12%54.3萬
-61.36%1.7萬
-61.36%1.7萬
長期撥備
33.68%12.7萬
33.68%12.7萬
216.67%9.5萬
216.67%9.5萬
--3萬
--3萬
----
----
-3.70%13萬
-3.70%13萬
員工福利
27.26%70.5萬
27.26%70.5萬
17.12%55.4萬
17.12%55.4萬
3.50%47.3萬
3.50%47.3萬
-22.54%45.7萬
-22.54%45.7萬
17.06%59萬
17.06%59萬
遞延負債
9.28%1,751.5萬
9.28%1,751.5萬
15.20%1,602.8萬
15.20%1,602.8萬
43.95%1,391.3萬
43.95%1,391.3萬
77.40%966.5萬
77.40%966.5萬
97.46%544.8萬
97.46%544.8萬
非流動負債總額
-0.56%2,278.3萬
-0.56%2,278.3萬
-0.50%2,291.2萬
-0.50%2,291.2萬
16.17%2,302.8萬
16.17%2,302.8萬
175.43%1,982.3萬
175.43%1,982.3萬
49.44%719.7萬
49.44%719.7萬
負債總額
13.48%6,257.2萬
13.48%6,257.2萬
-1.65%5,513.7萬
-1.65%5,513.7萬
14.45%5,606萬
14.45%5,606萬
83.20%4,898萬
83.20%4,898萬
17.06%2,673.6萬
17.06%2,673.6萬
所有者權益
股本
0.27%1.15億
0.27%1.15億
0.29%1.15億
0.29%1.15億
0.31%1.14億
0.31%1.14億
0.28%1.14億
0.28%1.14億
0.32%1.14億
0.32%1.14億
-普通股股本
0.27%1.15億
0.27%1.15億
0.29%1.15億
0.29%1.15億
0.31%1.14億
0.31%1.14億
0.28%1.14億
0.28%1.14億
0.32%1.14億
0.32%1.14億
留存收益
54.82%5,839萬
54.82%5,839萬
52.43%3,771.4萬
52.43%3,771.4萬
409.20%2,474.2萬
409.20%2,474.2萬
335.00%485.9萬
335.00%485.9萬
114.97%111.7萬
114.97%111.7萬
不影響留存收益的損益
22.45%3,666.5萬
22.45%3,666.5萬
20.22%2,994.3萬
20.22%2,994.3萬
24.68%2,490.7萬
24.68%2,490.7萬
-4.47%1,997.7萬
-4.47%1,997.7萬
12.95%2,091.2萬
12.95%2,091.2萬
股東權益總額
15.21%2.1億
15.21%2.1億
11.19%1.82億
11.19%1.82億
18.15%1.64億
18.15%1.64億
2.30%1.39億
2.30%1.39億
9.13%1.36億
9.13%1.36億
總權益
15.21%2.1億
15.21%2.1億
11.19%1.82億
11.19%1.82億
18.15%1.64億
18.15%1.64億
2.30%1.39億
2.30%1.39億
9.13%1.36億
9.13%1.36億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 24.50%1.61億24.50%1.61億15.51%1.3億15.51%1.3億18.67%1.12億18.67%1.12億-1.58%9,451.2萬-1.58%9,451.2萬4.63%9,602.7萬4.63%9,602.7萬
-現金和現金等價物 24.50%1.61億24.50%1.61億15.51%1.3億15.51%1.3億18.67%1.12億18.67%1.12億-1.58%9,451.2萬-1.58%9,451.2萬4.63%9,602.7萬4.63%9,602.7萬
應收款項 -3.60%3,824.1萬-3.60%3,824.1萬2.36%3,966.9萬2.36%3,966.9萬36.50%3,875.4萬36.50%3,875.4萬0.10%2,839.1萬0.10%2,839.1萬67.70%2,836.2萬67.70%2,836.2萬
-應收賬款 -18.54%3,231.5萬-18.54%3,231.5萬2.36%3,966.9萬2.36%3,966.9萬59.56%3,875.4萬59.56%3,875.4萬-11.13%2,428.8萬-11.13%2,428.8萬68.90%2,733.1萬68.90%2,733.1萬
-其他應收款 --592.6萬--592.6萬----------------297.96%410.3萬297.96%410.3萬9.68%103.1萬9.68%103.1萬
存貨 -7.94%1,863.2萬-7.94%1,863.2萬-20.60%2,023.8萬-20.60%2,023.8萬12.71%2,549萬12.71%2,549萬90.60%2,261.5萬90.60%2,261.5萬0.23%1,186.5萬0.23%1,186.5萬
預付費用 -11.16%565.8萬-11.16%565.8萬42.39%636.9萬42.39%636.9萬-17.62%447.3萬-17.62%447.3萬36.67%543萬36.67%543萬28.04%397.3萬28.04%397.3萬
遞延資產 -93.05%6.6萬-93.05%6.6萬--95萬--95萬----------6.4萬--6.4萬--------
套期保值資產 -38.88%62.1萬-38.88%62.1萬182.22%101.6萬182.22%101.6萬--36萬--36萬--------194.48%192萬194.48%192萬
其他流動資產 24.42%81萬24.42%81萬69.09%65.1萬69.09%65.1萬59.75%38.5萬59.75%38.5萬46.06%24.1萬46.06%24.1萬-27.31%16.5萬-27.31%16.5萬
流動資產合計 13.54%2.25億13.54%2.25億9.26%1.98億9.26%1.98億20.08%1.82億20.08%1.82億6.28%1.51億6.28%1.51億14.26%1.42億14.26%1.42億
非流動資產
固定資產淨額 17.51%2,437.7萬17.51%2,437.7萬-7.78%2,074.5萬-7.78%2,074.5萬-0.38%2,249.5萬-0.38%2,249.5萬141.91%2,258萬141.91%2,258萬-2.93%933.4萬-2.93%933.4萬
-固定資產 17.60%5,640.3萬17.60%5,640.3萬6.36%4,796萬6.36%4,796萬10.67%4,509.1萬10.67%4,509.1萬74.57%4,074.4萬74.57%4,074.4萬13.09%2,333.9萬13.09%2,333.9萬
-累計折舊 -17.68%-3,202.6萬-17.68%-3,202.6萬-20.44%-2,721.5萬-20.44%-2,721.5萬-24.40%-2,259.6萬-24.40%-2,259.6萬-29.70%-1,816.4萬-29.70%-1,816.4萬-27.06%-1,400.5萬-27.06%-1,400.5萬
金融資產 94.76%182.3萬94.76%182.3萬11.30%93.6萬11.30%93.6萬84,000.00%84.1萬84,000.00%84.1萬-99.25%1,000-99.25%1,000-71.00%13.4萬-71.00%13.4萬
商譽及其他無形資產 -90.91%1,000-90.91%1,000-88.54%1.1萬-88.54%1.1萬-55.76%9.6萬-55.76%9.6萬-21.94%21.7萬-21.94%21.7萬-43.38%27.8萬-43.38%27.8萬
-其他無形資產 -90.91%1,000-90.91%1,000-88.54%1.1萬-88.54%1.1萬-55.76%9.6萬-55.76%9.6萬-21.94%21.7萬-21.94%21.7萬-43.38%27.8萬-43.38%27.8萬
非流動遞延資產 13.34%1,889.6萬13.34%1,889.6萬15.36%1,667.2萬15.36%1,667.2萬8.37%1,445.2萬8.37%1,445.2萬32.72%1,333.6萬32.72%1,333.6萬-14.46%1,004.8萬-14.46%1,004.8萬
其他非流動資產 289.62%206.5萬289.62%206.5萬27.71%53萬27.71%53萬46.13%41.5萬46.13%41.5萬43.43%28.4萬43.43%28.4萬-4.81%19.8萬-4.81%19.8萬
非流動資產合計 21.26%4,716.2萬21.26%4,716.2萬1.55%3,889.4萬1.55%3,889.4萬5.17%3,829.9萬5.17%3,829.9萬82.16%3,641.8萬82.16%3,641.8萬-11.24%1,999.2萬-11.24%1,999.2萬
總資產 14.81%2.72億14.81%2.72億7.92%2.37億7.92%2.37億17.18%2.2億17.18%2.2億15.63%1.88億15.63%1.88億10.36%1.62億10.36%1.62億
負債
流動負債
短期借款與資本租賃負債 9.01%342.4萬9.01%342.4萬8.99%314.1萬8.99%314.1萬12.84%288.2萬12.84%288.2萬72.68%255.4萬72.68%255.4萬19.76%147.9萬19.76%147.9萬
-短期資本租賃負債 9.01%342.4萬9.01%342.4萬8.99%314.1萬8.99%314.1萬12.84%288.2萬12.84%288.2萬72.68%255.4萬72.68%255.4萬27.72%147.9萬27.72%147.9萬
應付款項 6.56%1,062.8萬6.56%1,062.8萬-8.01%997.4萬-8.01%997.4萬13.15%1,084.2萬13.15%1,084.2萬33.19%958.2萬33.19%958.2萬-6.25%719.4萬-6.25%719.4萬
-應付帳款 -55.94%152.9萬-55.94%152.9萬-7.71%347萬-7.71%347萬37.03%376萬37.03%376萬33.79%274.4萬33.79%274.4萬-39.41%205.1萬-39.41%205.1萬
-其他應付款 39.90%909.9萬39.90%909.9萬-8.16%650.4萬-8.16%650.4萬3.57%708.2萬3.57%708.2萬32.96%683.8萬32.96%683.8萬19.91%514.3萬19.91%514.3萬
現行撥備 25.09%101.2萬25.09%101.2萬-53.29%80.9萬-53.29%80.9萬-39.69%173.2萬-39.69%173.2萬326.75%287.2萬326.75%287.2萬-16.08%67.3萬-16.08%67.3萬
養老金及其他退休福利計劃 43.19%1,006.2萬43.19%1,006.2萬-8.19%702.7萬-8.19%702.7萬17.84%765.4萬17.84%765.4萬9.69%649.5萬9.69%649.5萬70.54%592.1萬70.54%592.1萬
遞延負債 30.06%1,466.3萬30.06%1,466.3萬13.63%1,127.4萬13.63%1,127.4萬29.63%992.2萬29.63%992.2萬79.17%765.4萬79.17%765.4萬-11.75%427.2萬-11.75%427.2萬
流動負債總額 23.47%3,978.9萬23.47%3,978.9萬-2.44%3,222.5萬-2.44%3,222.5萬13.29%3,303.2萬13.29%3,303.2萬49.22%2,915.7萬49.22%2,915.7萬8.41%1,953.9萬8.41%1,953.9萬
非流動負債
長期借款與租賃負債 -30.83%426.2萬-30.83%426.2萬-21.38%616.2萬-21.38%616.2萬-14.41%783.8萬-14.41%783.8萬804.94%915.8萬804.94%915.8萬-26.35%101.2萬-26.35%101.2萬
-長期租賃負債 -30.83%426.2萬-30.83%426.2萬-21.38%616.2萬-21.38%616.2萬-14.41%783.8萬-14.41%783.8萬804.94%915.8萬804.94%915.8萬-26.35%101.2萬-26.35%101.2萬
衍生品負債 138.36%17.4萬138.36%17.4萬-90.57%7.3萬-90.57%7.3萬42.54%77.4萬42.54%77.4萬3,094.12%54.3萬3,094.12%54.3萬-61.36%1.7萬-61.36%1.7萬
長期撥備 33.68%12.7萬33.68%12.7萬216.67%9.5萬216.67%9.5萬--3萬--3萬---------3.70%13萬-3.70%13萬
員工福利 27.26%70.5萬27.26%70.5萬17.12%55.4萬17.12%55.4萬3.50%47.3萬3.50%47.3萬-22.54%45.7萬-22.54%45.7萬17.06%59萬17.06%59萬
遞延負債 9.28%1,751.5萬9.28%1,751.5萬15.20%1,602.8萬15.20%1,602.8萬43.95%1,391.3萬43.95%1,391.3萬77.40%966.5萬77.40%966.5萬97.46%544.8萬97.46%544.8萬
非流動負債總額 -0.56%2,278.3萬-0.56%2,278.3萬-0.50%2,291.2萬-0.50%2,291.2萬16.17%2,302.8萬16.17%2,302.8萬175.43%1,982.3萬175.43%1,982.3萬49.44%719.7萬49.44%719.7萬
負債總額 13.48%6,257.2萬13.48%6,257.2萬-1.65%5,513.7萬-1.65%5,513.7萬14.45%5,606萬14.45%5,606萬83.20%4,898萬83.20%4,898萬17.06%2,673.6萬17.06%2,673.6萬
所有者權益
股本 0.27%1.15億0.27%1.15億0.29%1.15億0.29%1.15億0.31%1.14億0.31%1.14億0.28%1.14億0.28%1.14億0.32%1.14億0.32%1.14億
-普通股股本 0.27%1.15億0.27%1.15億0.29%1.15億0.29%1.15億0.31%1.14億0.31%1.14億0.28%1.14億0.28%1.14億0.32%1.14億0.32%1.14億
留存收益 54.82%5,839萬54.82%5,839萬52.43%3,771.4萬52.43%3,771.4萬409.20%2,474.2萬409.20%2,474.2萬335.00%485.9萬335.00%485.9萬114.97%111.7萬114.97%111.7萬
不影響留存收益的損益 22.45%3,666.5萬22.45%3,666.5萬20.22%2,994.3萬20.22%2,994.3萬24.68%2,490.7萬24.68%2,490.7萬-4.47%1,997.7萬-4.47%1,997.7萬12.95%2,091.2萬12.95%2,091.2萬
股東權益總額 15.21%2.1億15.21%2.1億11.19%1.82億11.19%1.82億18.15%1.64億18.15%1.64億2.30%1.39億2.30%1.39億9.13%1.36億9.13%1.36億
總權益 15.21%2.1億15.21%2.1億11.19%1.82億11.19%1.82億18.15%1.64億18.15%1.64億2.30%1.39億2.30%1.39億9.13%1.36億9.13%1.36億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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