Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
NTAW Holdings Ltd (NTD)
- 0.235
- 0.0000.00%
延時20分鐘行情休市中 01/16 15:23 (悉尼)
3941.13萬總市值-0.85市盈率(靜)
0.235最高價0.235最低價4000股成交量0.235今開0.235昨收940.00成交額0.36552周最高0.01%換手率1.68億總股本0.16052周最低-0.277每股收益TTM1601.69萬流通值1.563歷史最高虧損市盈率(靜)6815.69萬流通股0.160歷史最低-0.277每股收益(静)0.00%振幅--股息TTM0.47市淨率1股每手--股息率TTM
NTAW Holdings Ltd (NTD) 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 | 20.17%4,699.3萬 | 20.17%4,699.3萬 | 17.82%3,910.7萬 | 17.82%3,910.7萬 | -7.35%3,319.1萬 | -7.35%3,319.1萬 | 23.35%3,582.6萬 | 23.35%3,582.6萬 | 12.32%2,904.5萬 | 12.32%2,904.5萬 |
| -現金和現金等價物 | 20.85%4,699.3萬 | 20.85%4,699.3萬 | 17.69%3,888.6萬 | 17.69%3,888.6萬 | -7.78%3,304萬 | -7.78%3,304萬 | 23.94%3,582.6萬 | 23.94%3,582.6萬 | 11.78%2,890.5萬 | 11.78%2,890.5萬 |
| -短期投資 | ---- | ---- | 46.36%22.1萬 | 46.36%22.1萬 | --15.1萬 | --15.1萬 | ---- | ---- | --14萬 | --14萬 |
| 應收款項 | -13.46%6,442.2萬 | -13.46%6,442.2萬 | -3.00%7,444萬 | -3.00%7,444萬 | -22.03%7,674.3萬 | -22.03%7,674.3萬 | 37.07%9,842.5萬 | 37.07%9,842.5萬 | 209.31%7,180.7萬 | 209.31%7,180.7萬 |
| -應收賬款 | -12.46%6,551.4萬 | -12.46%6,551.4萬 | -3.08%7,483.8萬 | -3.08%7,483.8萬 | -21.55%7,722萬 | -21.55%7,722萬 | 37.05%9,842.6萬 | 37.05%9,842.6萬 | 208.78%7,181.8萬 | 208.78%7,181.8萬 |
| -其他應收款 | -35.35%39.5萬 | -35.35%39.5萬 | -26.12%61.1萬 | -26.12%61.1萬 | -30.85%82.7萬 | -30.85%82.7萬 | 173.68%119.6萬 | 173.68%119.6萬 | --43.7萬 | --43.7萬 |
| -應收賬款調整額 | -47.37%-148.7萬 | -47.37%-148.7萬 | 22.62%-100.9萬 | 22.62%-100.9萬 | -8.94%-130.4萬 | -8.94%-130.4萬 | -167.19%-119.7萬 | -167.19%-119.7萬 | -918.18%-44.8萬 | -918.18%-44.8萬 |
| 存貨 | -14.61%1.28億 | -14.61%1.28億 | 15.25%1.5億 | 15.25%1.5億 | 2.09%1.3億 | 2.09%1.3億 | 25.84%1.27億 | 25.84%1.27億 | 143.51%1.01億 | 143.51%1.01億 |
| 預付費用 | -15.80%302.7萬 | -15.80%302.7萬 | -12.55%359.5萬 | -12.55%359.5萬 | -20.24%411.1萬 | -20.24%411.1萬 | 20.84%515.4萬 | 20.84%515.4萬 | 169.94%426.5萬 | 169.94%426.5萬 |
| 遞延資產 | --103.6萬 | --103.6萬 | ---- | ---- | ---- | ---- | --121.6萬 | --121.6萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | -79.78%27.1萬 | -79.78%27.1萬 | 128.28%134萬 | 128.28%134萬 | --58.7萬 | --58.7萬 |
| 其他流動資產 | -74.12%35.1萬 | -74.12%35.1萬 | 20.21%135.6萬 | 20.21%135.6萬 | 880.87%112.8萬 | 880.87%112.8萬 | 6.48%11.5萬 | 6.48%11.5萬 | --10.8萬 | --10.8萬 |
| 流動資產合計 | -9.15%2.44億 | -9.15%2.44億 | 9.32%2.68億 | 9.32%2.68億 | -8.91%2.45億 | -8.91%2.45億 | 30.16%2.69億 | 30.16%2.69億 | 124.48%2.07億 | 124.48%2.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.42%9,855.1萬 | 2.42%9,855.1萬 | 23.35%9,622.5萬 | 23.35%9,622.5萬 | -4.75%7,800.7萬 | -4.75%7,800.7萬 | 87.36%8,189.8萬 | 87.36%8,189.8萬 | 183.56%4,371.1萬 | 183.56%4,371.1萬 |
| -固定資產 | 7.54%1.89億 | 7.54%1.89億 | 21.99%1.76億 | 21.99%1.76億 | 2.65%1.44億 | 2.65%1.44億 | 52.28%1.4億 | 52.28%1.4億 | 255.41%9,205.1萬 | 255.41%9,205.1萬 |
| -累計折舊 | -13.76%-9,022.8萬 | -13.76%-9,022.8萬 | -20.38%-7,931.3萬 | -20.38%-7,931.3萬 | -13.06%-6,588.6萬 | -13.06%-6,588.6萬 | -20.55%-5,827.4萬 | -20.55%-5,827.4萬 | -361.04%-4,834萬 | -361.04%-4,834萬 |
| 投資和預付款 | -9.52%1.9萬 | -9.52%1.9萬 | -72.37%2.1萬 | -72.37%2.1萬 | -87.80%7.6萬 | -87.80%7.6萬 | --62.3萬 | --62.3萬 | ---- | ---- |
| -其他投資 | -9.52%1.9萬 | -9.52%1.9萬 | -72.37%2.1萬 | -72.37%2.1萬 | -87.80%7.6萬 | -87.80%7.6萬 | --62.3萬 | --62.3萬 | ---- | ---- |
| 長期應收款 | --10.2萬 | --10.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -85.60%691.9萬 | -85.60%691.9萬 | -6.26%4,805.4萬 | -6.26%4,805.4萬 | -4.65%5,126.5萬 | -4.65%5,126.5萬 | 242.49%5,376.4萬 | 242.49%5,376.4萬 | -6.22%1,569.8萬 | -6.22%1,569.8萬 |
| -商譽 | -89.34%311.3萬 | -89.34%311.3萬 | -0.18%2,919.1萬 | -0.18%2,919.1萬 | 0.84%2,924.5萬 | 0.84%2,924.5萬 | 283.24%2,900萬 | 283.24%2,900萬 | 0.00%756.7萬 | 0.00%756.7萬 |
| -其他無形資產 | -79.82%380.6萬 | -79.82%380.6萬 | -14.34%1,886.3萬 | -14.34%1,886.3萬 | -11.08%2,202萬 | -11.08%2,202萬 | 204.56%2,476.4萬 | 204.56%2,476.4萬 | -11.35%813.1萬 | -11.35%813.1萬 |
| 非流動遞延資產 | --457.9萬 | --457.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | 130.67%207.6萬 | 130.67%207.6萬 |
| 其他非流動資產 | -48.89%36.7萬 | -48.89%36.7萬 | -51.06%71.8萬 | -51.06%71.8萬 | --146.7萬 | --146.7萬 | ---- | ---- | --11.6萬 | --11.6萬 |
| 非流動資產合計 | -23.78%1.11億 | -23.78%1.11億 | 10.86%1.45億 | 10.86%1.45億 | -4.01%1.31億 | -4.01%1.31億 | 121.24%1.36億 | 121.24%1.36億 | 86.36%6,160.1萬 | 86.36%6,160.1萬 |
| 總資產 | -14.28%3.54億 | -14.28%3.54億 | 9.85%4.13億 | 9.85%4.13億 | -7.26%3.76億 | -7.26%3.76億 | 51.06%4.05億 | 51.06%4.05億 | 114.42%2.68億 | 114.42%2.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 293.08%9,312.1萬 | 293.08%9,312.1萬 | 13.55%2,369萬 | 13.55%2,369萬 | -11.47%2,086.3萬 | -11.47%2,086.3萬 | 89.29%2,356.6萬 | 89.29%2,356.6萬 | 277.50%1,245萬 | 277.50%1,245萬 |
| -短期借款 | 1,334.09%7,428.6萬 | 1,334.09%7,428.6萬 | 4.41%518萬 | 4.41%518萬 | -34.29%496.1萬 | -34.29%496.1萬 | 155.59%755萬 | 155.59%755萬 | --295.4萬 | --295.4萬 |
| -短期資本租賃負債 | 1.76%1,883.5萬 | 1.76%1,883.5萬 | 16.40%1,851萬 | 16.40%1,851萬 | -0.71%1,590.2萬 | -0.71%1,590.2萬 | 68.66%1,601.6萬 | 68.66%1,601.6萬 | 187.93%949.6萬 | 187.93%949.6萬 |
| 應付款項 | -25.42%7,729.2萬 | -25.42%7,729.2萬 | 24.77%1.04億 | 24.77%1.04億 | -21.69%8,305.5萬 | -21.69%8,305.5萬 | 28.82%1.06億 | 28.82%1.06億 | 230.26%8,233.5萬 | 230.26%8,233.5萬 |
| -應付帳款 | -30.10%6,404.8萬 | -30.10%6,404.8萬 | 49.50%9,162.3萬 | 49.50%9,162.3萬 | -18.06%6,128.6萬 | -18.06%6,128.6萬 | 24.36%7,479.3萬 | 24.36%7,479.3萬 | 178.67%6,014萬 | 178.67%6,014萬 |
| -其他應付款 | 10.30%1,324.4萬 | 10.30%1,324.4萬 | -44.84%1,200.7萬 | -44.84%1,200.7萬 | -30.39%2,176.9萬 | -30.39%2,176.9萬 | 40.90%3,127.3萬 | 40.90%3,127.3萬 | 562.74%2,219.5萬 | 562.74%2,219.5萬 |
| 現行撥備 | 80.53%89萬 | 80.53%89萬 | -40.96%49.3萬 | -40.96%49.3萬 | -27.33%83.5萬 | -27.33%83.5萬 | -34.90%114.9萬 | -34.90%114.9萬 | -4.44%176.5萬 | -4.44%176.5萬 |
| 養老金及其他退休福利計劃 | -3.22%945.4萬 | -3.22%945.4萬 | -7.00%976.9萬 | -7.00%976.9萬 | -13.11%1,050.4萬 | -13.11%1,050.4萬 | 19.23%1,208.9萬 | 19.23%1,208.9萬 | 268.96%1,013.9萬 | 268.96%1,013.9萬 |
| 遞延負債 | ---- | ---- | 39.53%18萬 | 39.53%18萬 | --12.9萬 | --12.9萬 | ---- | ---- | --113.8萬 | --113.8萬 |
| 其他流動負債 | 400.64%78.6萬 | 400.64%78.6萬 | --15.7萬 | --15.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 31.63%1.82億 | 31.63%1.82億 | 19.53%1.38億 | 19.53%1.38億 | -19.24%1.15億 | -19.24%1.15億 | 32.50%1.43億 | 32.50%1.43億 | 219.72%1.08億 | 219.72%1.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.21%8,429.9萬 | -45.21%8,429.9萬 | 10.46%1.54億 | 10.46%1.54億 | -0.39%1.39億 | -0.39%1.39億 | 110.54%1.4億 | 110.54%1.4億 | 97.55%6,641.2萬 | 97.55%6,641.2萬 |
| -長期借款 | -84.70%1,314.3萬 | -84.70%1,314.3萬 | -2.72%8,588.4萬 | -2.72%8,588.4萬 | 0.05%8,828.5萬 | 0.05%8,828.5萬 | 110.41%8,824.4萬 | 110.41%8,824.4萬 | 71.56%4,194萬 | 71.56%4,194萬 |
| -長期租賃負債 | 4.68%7,115.6萬 | 4.68%7,115.6萬 | 33.28%6,797.3萬 | 33.28%6,797.3萬 | -1.13%5,100萬 | -1.13%5,100萬 | 110.78%5,158.1萬 | 110.78%5,158.1萬 | 166.81%2,447.2萬 | 166.81%2,447.2萬 |
| 長期撥備 | -5.43%132.4萬 | -5.43%132.4萬 | -12.99%140萬 | -12.99%140萬 | 32.87%160.9萬 | 32.87%160.9萬 | -31.54%121.1萬 | -31.54%121.1萬 | 76.90%176.9萬 | 76.90%176.9萬 |
| 員工福利 | -31.45%57.1萬 | -31.45%57.1萬 | 29.95%83.3萬 | 29.95%83.3萬 | -23.33%64.1萬 | -23.33%64.1萬 | 35.49%83.6萬 | 35.49%83.6萬 | 168.26%61.7萬 | 168.26%61.7萬 |
| 遞延負債 | ---- | ---- | -52.67%179.2萬 | -52.67%179.2萬 | -33.42%378.6萬 | -33.42%378.6萬 | --568.6萬 | --568.6萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --260萬 | --260萬 | ---- | ---- |
| 非流動負債總額 | -45.41%8,619.4萬 | -45.41%8,619.4萬 | 8.64%1.58億 | 8.64%1.58億 | -3.22%1.45億 | -3.22%1.45億 | 118.26%1.5億 | 118.26%1.5億 | 97.42%6,879.8萬 | 97.42%6,879.8萬 |
| 負債總額 | -9.49%2.68億 | -9.49%2.68億 | 13.46%2.96億 | 13.46%2.96億 | -11.03%2.61億 | -11.03%2.61億 | 65.90%2.93億 | 65.90%2.93億 | 157.57%1.77億 | 157.57%1.77億 |
| 所有者權益 | ||||||||||
| 股本 | 12.73%1.07億 | 12.73%1.07億 | 0.53%9,456.9萬 | 0.53%9,456.9萬 | 1.02%9,406.8萬 | 1.02%9,406.8萬 | 32.64%9,312.2萬 | 32.64%9,312.2萬 | 7.56%7,020.4萬 | 7.56%7,020.4萬 |
| -普通股股本 | 12.73%1.07億 | 12.73%1.07億 | 0.53%9,456.9萬 | 0.53%9,456.9萬 | 1.02%9,406.8萬 | 1.02%9,406.8萬 | 32.64%9,312.2萬 | 32.64%9,312.2萬 | 7.56%7,020.4萬 | 7.56%7,020.4萬 |
| 留存收益 | -397.78%-6,210萬 | -397.78%-6,210萬 | 8.10%2,085.4萬 | 8.10%2,085.4萬 | 7.52%1,929.1萬 | 7.52%1,929.1萬 | -1.47%1,794.1萬 | -1.47%1,794.1萬 | 1,221.34%1,820.8萬 | 1,221.34%1,820.8萬 |
| 不影響留存收益的損益 | 4,566.48%3,930.5萬 | 4,566.48%3,930.5萬 | 19.49%-88萬 | 19.49%-88萬 | 48.13%-109.3萬 | 48.13%-109.3萬 | -3,498.39%-210.7萬 | -3,498.39%-210.7萬 | 107.22%6.2萬 | 107.22%6.2萬 |
| 股東權益總額 | -26.83%8,381.4萬 | -26.83%8,381.4萬 | 2.03%1.15億 | 2.03%1.15億 | 3.04%1.12億 | 3.04%1.12億 | 23.15%1.09億 | 23.15%1.09億 | 34.48%8,847.4萬 | 34.48%8,847.4萬 |
| 非控制性權益 | -7.48%254.7萬 | -7.48%254.7萬 | -10.44%275.3萬 | -10.44%275.3萬 | -12.42%307.4萬 | -12.42%307.4萬 | 5.12%351萬 | 5.12%351萬 | 9.33%333.9萬 | 9.33%333.9萬 |
| 總權益 | -26.37%8,636.1萬 | -26.37%8,636.1萬 | 1.70%1.17億 | 1.70%1.17億 | 2.56%1.15億 | 2.56%1.15億 | 22.49%1.12億 | 22.49%1.12億 | 33.36%9,181.3萬 | 33.36%9,181.3萬 |
| 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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