Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
澳洲市場個股詳情
Novatti Group Ltd (NOVOA)
- 0.003
- 0.0000.00%
延時20分鐘行情交易中 01/15 11:02 (悉尼)
181.69萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.003昨收0.00成交額0.00652周最高0.00%換手率6.06億總股本0.00252周最低--每股收益TTM116.71萬流通值0.009歷史最高0.00市盈率(靜)3.89億流通股0.002歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Novatti Group Ltd (NOVOA) 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 | -40.00%5,916.6萬 | -40.00%5,916.6萬 | -10.89%9,861.1萬 | -10.89%9,861.1萬 | 89.16%1.11億 | 89.16%1.11億 | 22.34%5,849.9萬 | 22.34%5,849.9萬 | 131.99%4,781.7萬 | 131.99%4,781.7萬 |
| -現金和現金等價物 | -54.38%237.6萬 | -54.38%237.6萬 | -71.41%520.8萬 | -71.41%520.8萬 | 200.63%1,821.5萬 | 200.63%1,821.5萬 | -31.13%605.9萬 | -31.13%605.9萬 | 238.40%879.8萬 | 238.40%879.8萬 |
| -短期投資 | -39.20%5,679萬 | -39.20%5,679萬 | 1.04%9,340.3萬 | 1.04%9,340.3萬 | 76.29%9,244.4萬 | 76.29%9,244.4萬 | 34.40%5,244萬 | 34.40%5,244萬 | 116.63%3,901.9萬 | 116.63%3,901.9萬 |
| 應收款項 | -8.18%825.4萬 | -8.18%825.4萬 | 16.02%898.9萬 | 16.02%898.9萬 | -8.00%774.8萬 | -8.00%774.8萬 | 103.53%842.2萬 | 103.53%842.2萬 | 38.63%413.8萬 | 38.63%413.8萬 |
| -應收賬款 | -4.63%822.4萬 | -4.63%822.4萬 | 31.19%862.3萬 | 31.19%862.3萬 | 15.26%657.3萬 | 15.26%657.3萬 | 85.40%570.3萬 | 85.40%570.3萬 | 29.45%307.6萬 | 29.45%307.6萬 |
| -其他應收款 | -13.27%34萬 | -13.27%34萬 | -85.38%39.2萬 | -85.38%39.2萬 | -8.81%268.1萬 | -8.81%268.1萬 | 163.21%294萬 | 163.21%294萬 | 125.24%111.7萬 | 125.24%111.7萬 |
| -應收賬款調整額 | -1,092.31%-31萬 | -1,092.31%-31萬 | 98.27%-2.6萬 | 98.27%-2.6萬 | -581.45%-150.6萬 | -581.45%-150.6萬 | -301.82%-22.1萬 | -301.82%-22.1萬 | 36.84%-5.5萬 | 36.84%-5.5萬 |
| 持有待售資產 | -86.53%58.7萬 | -86.53%58.7萬 | --435.7萬 | --435.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.38%50.2萬 | -4.38%50.2萬 | -53.58%52.5萬 | -53.58%52.5萬 | 21.88%113.1萬 | 21.88%113.1萬 | 186.42%92.8萬 | 186.42%92.8萬 | 626.78%32.4萬 | 626.78%32.4萬 |
| 流動資產合計 | -39.09%6,850.9萬 | -39.09%6,850.9萬 | -5.90%1.12億 | -5.90%1.12億 | 76.18%1.2億 | 76.18%1.2億 | 29.78%6,784.9萬 | 29.78%6,784.9萬 | 120.06%5,227.9萬 | 120.06%5,227.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.55%67.1萬 | 3.55%67.1萬 | -0.77%64.8萬 | -0.77%64.8萬 | -71.84%65.3萬 | -71.84%65.3萬 | -6.38%231.9萬 | -6.38%231.9萬 | -12.07%247.7萬 | -12.07%247.7萬 |
| -固定資產 | 3.55%67.1萬 | 3.55%67.1萬 | -66.18%64.8萬 | -66.18%64.8萬 | -41.76%191.6萬 | -41.76%191.6萬 | -14.21%329萬 | -14.21%329萬 | 1.75%383.5萬 | 1.75%383.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -30.07%-126.3萬 | -30.07%-126.3萬 | 28.50%-97.1萬 | 28.50%-97.1萬 | -42.68%-135.8萬 | -42.68%-135.8萬 |
| 投資和預付款 | 1.59%477.8萬 | 1.59%477.8萬 | -60.30%470.3萬 | -60.30%470.3萬 | -57.39%1,184.7萬 | -57.39%1,184.7萬 | 1,415.87%2,780.1萬 | 1,415.87%2,780.1萬 | 468.76%183.4萬 | 468.76%183.4萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -90.42%7.7萬 | -90.42%7.7萬 | 3,480.33%80.4萬 | 3,480.33%80.4萬 |
| -其他投資 | 1.59%477.8萬 | 1.59%477.8萬 | -60.30%470.3萬 | -60.30%470.3萬 | -57.27%1,184.7萬 | -57.27%1,184.7萬 | 2,591.65%2,772.4萬 | 2,591.65%2,772.4萬 | 243.33%103萬 | 243.33%103萬 |
| 商譽及其他無形資產 | -48.79%514.6萬 | -48.79%514.6萬 | -17.31%1,004.9萬 | -17.31%1,004.9萬 | 26.18%1,215.2萬 | 26.18%1,215.2萬 | 92.97%963.1萬 | 92.97%963.1萬 | -12.49%499.1萬 | -12.49%499.1萬 |
| -其他無形資產 | -48.79%514.6萬 | -48.79%514.6萬 | -17.31%1,004.9萬 | -17.31%1,004.9萬 | 26.18%1,215.2萬 | 26.18%1,215.2萬 | 92.97%963.1萬 | 92.97%963.1萬 | -12.49%499.1萬 | -12.49%499.1萬 |
| 其他非流動資產 | ---- | ---- | 2.44%453.7萬 | 2.44%453.7萬 | 19.57%442.9萬 | 19.57%442.9萬 | 67.91%370.4萬 | 67.91%370.4萬 | 820.83%220.6萬 | 820.83%220.6萬 |
| 非流動資產合計 | -46.86%1,059.5萬 | -46.86%1,059.5萬 | -31.44%1,993.7萬 | -31.44%1,993.7萬 | -33.08%2,908.1萬 | -33.08%2,908.1萬 | 277.61%4,345.5萬 | 277.61%4,345.5萬 | 26.70%1,150.8萬 | 26.70%1,150.8萬 |
| 總資產 | -40.26%7,910.4萬 | -40.26%7,910.4萬 | -10.90%1.32億 | -10.90%1.32億 | 33.53%1.49億 | 33.53%1.49億 | 74.49%1.11億 | 74.49%1.11億 | 94.24%6,378.7萬 | 94.24%6,378.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 148.62%279.2萬 | 148.62%279.2萬 | 314.39%112.3萬 | 314.39%112.3萬 | -13.42%27.1萬 | -13.42%27.1萬 | -93.93%31.3萬 | -93.93%31.3萬 | 283.19%515.4萬 | 283.19%515.4萬 |
| -短期借款 | 157.05%226.2萬 | 157.05%226.2萬 | --88萬 | --88萬 | ---- | ---- | -99.18%4萬 | -99.18%4萬 | 346.09%490.7萬 | 346.09%490.7萬 |
| -短期資本租賃負債 | 118.11%53萬 | 118.11%53萬 | -10.33%24.3萬 | -10.33%24.3萬 | -0.73%27.1萬 | -0.73%27.1萬 | 10.53%27.3萬 | 10.53%27.3萬 | 0.81%24.7萬 | 0.81%24.7萬 |
| 應付款項 | -31.16%1,613.3萬 | -31.16%1,613.3萬 | 4.53%2,343.6萬 | 4.53%2,343.6萬 | 38.22%2,242萬 | 38.22%2,242萬 | 137.95%1,622.1萬 | 137.95%1,622.1萬 | 16.45%681.7萬 | 16.45%681.7萬 |
| -應付帳款 | -26.95%682.6萬 | -26.95%682.6萬 | 15.90%934.4萬 | 15.90%934.4萬 | 15.68%806.2萬 | 15.68%806.2萬 | 93.80%696.9萬 | 93.80%696.9萬 | 19.15%359.6萬 | 19.15%359.6萬 |
| -其他應付款 | -33.96%930.7萬 | -33.96%930.7萬 | -1.85%1,409.2萬 | -1.85%1,409.2萬 | 55.19%1,435.8萬 | 55.19%1,435.8萬 | 187.24%925.2萬 | 187.24%925.2萬 | 13.57%322.1萬 | 13.57%322.1萬 |
| 養老金及其他退休福利計劃 | 0.65%309.8萬 | 0.65%309.8萬 | -11.50%307.8萬 | -11.50%307.8萬 | 77.54%347.8萬 | 77.54%347.8萬 | 49.09%195.9萬 | 49.09%195.9萬 | 42.72%131.4萬 | 42.72%131.4萬 |
| 遞延負債 | 92.80%91萬 | 92.80%91萬 | 65.03%47.2萬 | 65.03%47.2萬 | -64.16%28.6萬 | -64.16%28.6萬 | -8.90%79.8萬 | -8.90%79.8萬 | 1.76%87.6萬 | 1.76%87.6萬 |
| 其他流動負債 | -39.24%5,698.2萬 | -39.24%5,698.2萬 | 2.35%9,378.6萬 | 2.35%9,378.6萬 | 76.00%9,162.9萬 | 76.00%9,162.9萬 | 34.84%5,206.2萬 | 34.84%5,206.2萬 | 121.23%3,860.9萬 | 121.23%3,860.9萬 |
| 流動負債總額 | -34.44%7,991.5萬 | -34.44%7,991.5萬 | 3.23%1.22億 | 3.23%1.22億 | 65.49%1.18億 | 65.49%1.18億 | 35.22%7,135.3萬 | 35.22%7,135.3萬 | 99.64%5,277萬 | 99.64%5,277萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.56%1萬 | -99.56%1萬 | -81.02%229.2萬 | -81.02%229.2萬 | 560.20%1,207.5萬 | 560.20%1,207.5萬 | -7.20%182.9萬 | -7.20%182.9萬 | -70.92%197.1萬 | -70.92%197.1萬 |
| -長期借款 | ---- | ---- | -79.56%214.6萬 | -79.56%214.6萬 | --1,050萬 | --1,050萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -93.15%1萬 | -93.15%1萬 | -90.73%14.6萬 | -90.73%14.6萬 | -13.89%157.5萬 | -13.89%157.5萬 | -7.20%182.9萬 | -7.20%182.9萬 | -11.75%197.1萬 | -11.75%197.1萬 |
| 員工福利 | -9.38%5.8萬 | -9.38%5.8萬 | -54.29%6.4萬 | -54.29%6.4萬 | -84.73%14萬 | -84.73%14萬 | 519.59%91.7萬 | 519.59%91.7萬 | 29.43%14.8萬 | 29.43%14.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --25.5萬 | --25.5萬 | ---- | ---- |
| 非流動負債總額 | -97.11%6.8萬 | -97.11%6.8萬 | -80.71%235.6萬 | -80.71%235.6萬 | 307.03%1,221.5萬 | 307.03%1,221.5萬 | 41.62%300.1萬 | 41.62%300.1萬 | -69.26%211.9萬 | -69.26%211.9萬 |
| 負債總額 | -35.63%7,998.3萬 | -35.63%7,998.3萬 | -4.64%1.24億 | -4.64%1.24億 | 75.24%1.3億 | 75.24%1.3億 | 35.46%7,435.4萬 | 35.46%7,435.4萬 | 64.71%5,488.9萬 | 64.71%5,488.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.74%9,799.3萬 | 6.74%9,799.3萬 | 1.24%9,180.6萬 | 1.24%9,180.6萬 | 1.51%9,068.6萬 | 1.51%9,068.6萬 | 102.37%8,933.6萬 | 102.37%8,933.6萬 | 65.43%4,414.4萬 | 65.43%4,414.4萬 |
| -普通股股本 | 6.74%9,799.3萬 | 6.74%9,799.3萬 | 1.24%9,180.6萬 | 1.24%9,180.6萬 | 1.51%9,068.6萬 | 1.51%9,068.6萬 | 102.37%8,933.6萬 | 102.37%8,933.6萬 | 65.43%4,414.4萬 | 65.43%4,414.4萬 |
| 留存收益 | -4.33%-1.08億 | -4.33%-1.08億 | -23.47%-1.03億 | -23.47%-1.03億 | -44.73%-8,347.7萬 | -44.73%-8,347.7萬 | -40.61%-5,767.6萬 | -40.61%-5,767.6萬 | -38.82%-4,101.8萬 | -38.82%-4,101.8萬 |
| 不影響留存收益的損益 | 19.40%791.6萬 | 19.40%791.6萬 | 14.67%663萬 | 14.67%663萬 | 16.08%578.2萬 | 16.08%578.2萬 | 30.98%498.1萬 | 30.98%498.1萬 | 60.01%380.3萬 | 60.01%380.3萬 |
| 股東權益總額 | 64.87%-162.8萬 | 64.87%-162.8萬 | -135.67%-463.4萬 | -135.67%-463.4萬 | -64.55%1,299.1萬 | -64.55%1,299.1萬 | 428.81%3,664.1萬 | 428.81%3,664.1萬 | 1,527.00%692.9萬 | 1,527.00%692.9萬 |
| 非控制性權益 | -84.42%74.9萬 | -84.42%74.9萬 | 67.82%480.8萬 | 67.82%480.8萬 | --286.5萬 | --286.5萬 | ---- | ---- | --196.9萬 | --196.9萬 |
| 總權益 | -605.17%-87.9萬 | -605.17%-87.9萬 | -98.90%17.4萬 | -98.90%17.4萬 | -56.73%1,585.6萬 | -56.73%1,585.6萬 | 311.79%3,664.1萬 | 311.79%3,664.1萬 | 1,932.51%889.8萬 | 1,932.51%889.8萬 |
| 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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