澳洲市場個股詳情

PWR Holdings Ltd (PWH)

添加自選
  • 9.860
  • +0.270+2.82%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
9.92億總市值101.65市盈率(靜)

PWR Holdings Ltd (PWH) 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
-79.46%444.9萬
-79.46%444.9萬
22.91%2,166.4萬
22.91%2,166.4萬
-18.01%1,762.6萬
-18.01%1,762.6萬
8.27%2,149.9萬
8.27%2,149.9萬
-4.56%1,985.7萬
-4.56%1,985.7萬
-現金和現金等價物
-79.46%444.9萬
-79.46%444.9萬
22.91%2,166.4萬
22.91%2,166.4萬
-18.01%1,762.6萬
-18.01%1,762.6萬
8.27%2,149.9萬
8.27%2,149.9萬
-4.56%1,985.7萬
-4.56%1,985.7萬
應收款項
-12.65%2,014萬
-12.65%2,014萬
44.05%2,305.7萬
44.05%2,305.7萬
15.88%1,600.6萬
15.88%1,600.6萬
47.87%1,381.3萬
47.87%1,381.3萬
34.75%934.1萬
34.75%934.1萬
-應收賬款
-12.65%2,014萬
-12.65%2,014萬
44.05%2,305.7萬
44.05%2,305.7萬
15.88%1,600.6萬
15.88%1,600.6萬
47.87%1,381.3萬
47.87%1,381.3萬
34.75%934.1萬
34.75%934.1萬
存貨
9.24%2,184.3萬
9.24%2,184.3萬
12.40%1,999.5萬
12.40%1,999.5萬
39.57%1,778.9萬
39.57%1,778.9萬
96.42%1,274.6萬
96.42%1,274.6萬
-0.60%648.9萬
-0.60%648.9萬
預付費用
-34.49%177.8萬
-34.49%177.8萬
109.09%271.4萬
109.09%271.4萬
-38.92%129.8萬
-38.92%129.8萬
156.33%212.5萬
156.33%212.5萬
15.94%82.9萬
15.94%82.9萬
遞延資產
--92.1萬
--92.1萬
----
----
----
----
----
----
----
----
其他流動資產
--15.4萬
--15.4萬
----
----
4.16%75.2萬
4.16%75.2萬
-11.63%72.2萬
-11.63%72.2萬
-62.81%81.7萬
-62.81%81.7萬
流動資產合計
-26.91%4,928.5萬
-26.91%4,928.5萬
26.11%6,743萬
26.11%6,743萬
5.04%5,347.1萬
5.04%5,347.1萬
36.35%5,090.5萬
36.35%5,090.5萬
0.42%3,733.3萬
0.42%3,733.3萬
非流動資產
固定資產淨額
118.64%1.22億
118.64%1.22億
4.05%5,594.4萬
4.05%5,594.4萬
191.79%5,376.6萬
191.79%5,376.6萬
-46.25%1,842.6萬
-46.25%1,842.6萬
17.01%3,428萬
17.01%3,428萬
-固定資產
78.38%1.81億
78.38%1.81億
13.67%1.01億
13.67%1.01億
97.45%8,904.2萬
97.45%8,904.2萬
-17.48%4,509.6萬
-17.48%4,509.6萬
23.53%5,464.6萬
23.53%5,464.6萬
-累計折舊
-28.61%-5,822.4萬
-28.61%-5,822.4萬
-28.33%-4,527萬
-28.33%-4,527萬
-32.27%-3,527.6萬
-32.27%-3,527.6萬
-30.95%-2,667萬
-30.95%-2,667萬
-36.30%-2,036.6萬
-36.30%-2,036.6萬
商譽及其他無形資產
1.12%1,607.2萬
1.12%1,607.2萬
-0.16%1,589.4萬
-0.16%1,589.4萬
5.94%1,591.9萬
5.94%1,591.9萬
0.75%1,502.7萬
0.75%1,502.7萬
-0.79%1,491.5萬
-0.79%1,491.5萬
-商譽
3.63%508.7萬
3.63%508.7萬
-0.51%490.9萬
-0.51%490.9萬
22.07%493.4萬
22.07%493.4萬
2.85%404.2萬
2.85%404.2萬
-2.94%393萬
-2.94%393萬
-其他無形資產
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
0.00%1,098.5萬
非流動遞延資產
786.45%137.4萬
786.45%137.4萬
--15.5萬
--15.5萬
----
----
----
----
-12.10%77萬
-12.10%77萬
非流動資產合計
94.13%1.4億
94.13%1.4億
3.31%7,199.3萬
3.31%7,199.3萬
108.31%6,968.5萬
108.31%6,968.5萬
-33.05%3,345.3萬
-33.05%3,345.3萬
10.53%4,996.5萬
10.53%4,996.5萬
總資產
35.59%1.89億
35.59%1.89億
13.21%1.39億
13.21%1.39億
45.99%1.23億
45.99%1.23億
-3.37%8,435.8萬
-3.37%8,435.8萬
5.97%8,729.8萬
5.97%8,729.8萬
負債
流動負債
短期借款與資本租賃負債
-82.35%43.1萬
-82.35%43.1萬
-4.80%244.2萬
-4.80%244.2萬
34.79%256.5萬
34.79%256.5萬
6.37%190.3萬
6.37%190.3萬
-4.94%178.9萬
-4.94%178.9萬
-短期資本租賃負債
-82.35%43.1萬
-82.35%43.1萬
-4.80%244.2萬
-4.80%244.2萬
34.79%256.5萬
34.79%256.5萬
6.37%190.3萬
6.37%190.3萬
-4.94%178.9萬
-4.94%178.9萬
應付款項
52.13%1,353.2萬
52.13%1,353.2萬
16.02%889.5萬
16.02%889.5萬
1.79%766.7萬
1.79%766.7萬
41.23%753.2萬
41.23%753.2萬
11.80%533.3萬
11.80%533.3萬
-應付帳款
-13.99%315.4萬
-13.99%315.4萬
-14.74%366.7萬
-14.74%366.7萬
49.08%430.1萬
49.08%430.1萬
116.10%288.5萬
116.10%288.5萬
-35.72%133.5萬
-35.72%133.5萬
-其他應付款
98.51%1,037.8萬
98.51%1,037.8萬
55.32%522.8萬
55.32%522.8萬
-27.57%336.6萬
-27.57%336.6萬
16.23%464.7萬
16.23%464.7萬
48.46%399.8萬
48.46%399.8萬
現行撥備
863.64%233.2萬
863.64%233.2萬
-18.52%24.2萬
-18.52%24.2萬
12.93%29.7萬
12.93%29.7萬
52.02%26.3萬
52.02%26.3萬
30.08%17.3萬
30.08%17.3萬
養老金及其他退休福利計劃
31.17%603.9萬
31.17%603.9萬
13.93%460.4萬
13.93%460.4萬
21.57%404.1萬
21.57%404.1萬
26.58%332.4萬
26.58%332.4萬
28.10%262.6萬
28.10%262.6萬
遞延負債
-89.30%51.7萬
-89.30%51.7萬
326.39%483.1萬
326.39%483.1萬
64.92%113.3萬
64.92%113.3萬
-71.89%68.7萬
-71.89%68.7萬
16.71%244.4萬
16.71%244.4萬
其他流動負債
-87.72%19.8萬
-87.72%19.8萬
258.44%161.3萬
258.44%161.3萬
-50.39%45萬
-50.39%45萬
0.67%90.7萬
0.67%90.7萬
--90.1萬
--90.1萬
流動負債總額
1.87%2,304.9萬
1.87%2,304.9萬
40.08%2,262.7萬
40.08%2,262.7萬
10.52%1,615.3萬
10.52%1,615.3萬
10.18%1,461.6萬
10.18%1,461.6萬
21.38%1,326.6萬
21.38%1,326.6萬
非流動負債
長期借款與租賃負債
351.88%6,066.5萬
351.88%6,066.5萬
-14.61%1,342.5萬
-14.61%1,342.5萬
224.90%1,572.2萬
224.90%1,572.2萬
-27.42%483.9萬
-27.42%483.9萬
-58.71%666.7萬
-58.71%666.7萬
-長期借款
--1,250萬
--1,250萬
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----
----
----
----
----
----
----
-長期租賃負債
258.77%4,816.5萬
258.77%4,816.5萬
-14.61%1,342.5萬
-14.61%1,342.5萬
224.90%1,572.2萬
224.90%1,572.2萬
-27.42%483.9萬
-27.42%483.9萬
-11.81%666.7萬
-11.81%666.7萬
長期撥備
--156.3萬
--156.3萬
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----
----
----
----
----
----
----
員工福利
15.18%66萬
15.18%66萬
-63.43%57.3萬
-63.43%57.3萬
350.29%156.7萬
350.29%156.7萬
13.73%34.8萬
13.73%34.8萬
17.24%30.6萬
17.24%30.6萬
遞延負債
-13.33%217.1萬
-13.33%217.1萬
101.37%250.5萬
101.37%250.5萬
-34.04%124.4萬
-34.04%124.4萬
8.02%188.6萬
8.02%188.6萬
118.80%174.6萬
118.80%174.6萬
其他非流動負債
----
----
----
----
----
----
-67.43%44萬
-67.43%44萬
--135.1萬
--135.1萬
非流動負債總額
294.23%6,505.9萬
294.23%6,505.9萬
-10.95%1,650.3萬
-10.95%1,650.3萬
146.68%1,853.3萬
146.68%1,853.3萬
-25.39%751.3萬
-25.39%751.3萬
-41.47%1,007萬
-41.47%1,007萬
負債總額
125.17%8,810.8萬
125.17%8,810.8萬
12.81%3,913萬
12.81%3,913萬
56.74%3,468.6萬
56.74%3,468.6萬
-5.17%2,212.9萬
-5.17%2,212.9萬
-17.05%2,333.6萬
-17.05%2,333.6萬
所有者權益
股本
2.55%2,804萬
2.55%2,804萬
2.00%2,734.3萬
2.00%2,734.3萬
1.22%2,680.7萬
1.22%2,680.7萬
1.00%2,648.4萬
1.00%2,648.4萬
0.58%2,622.3萬
0.58%2,622.3萬
-普通股股本
2.55%2,804萬
2.55%2,804萬
2.00%2,734.3萬
2.00%2,734.3萬
1.22%2,680.7萬
1.22%2,680.7萬
1.00%2,648.4萬
1.00%2,648.4萬
0.58%2,622.3萬
0.58%2,622.3萬
留存收益
-2.14%6,822.1萬
-2.14%6,822.1萬
18.83%6,971萬
18.83%6,971萬
19.60%5,866.2萬
19.60%5,866.2萬
30.01%4,904.9萬
30.01%4,904.9萬
35.99%3,772.7萬
35.99%3,772.7萬
不影響留存收益的損益
44.41%467.9萬
44.41%467.9萬
7.96%324萬
7.96%324萬
243.76%300.1萬
243.76%300.1萬
7,175.00%87.3萬
7,175.00%87.3萬
-97.25%1.2萬
-97.25%1.2萬
股東權益總額
0.65%1.01億
0.65%1.01億
13.36%1億
13.36%1億
15.79%8,847萬
15.79%8,847萬
19.46%7,640.6萬
19.46%7,640.6萬
17.90%6,396.2萬
17.90%6,396.2萬
總權益
0.65%1.01億
0.65%1.01億
13.36%1億
13.36%1億
15.79%8,847萬
15.79%8,847萬
19.46%7,640.6萬
19.46%7,640.6萬
17.90%6,396.2萬
17.90%6,396.2萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -79.46%444.9萬-79.46%444.9萬22.91%2,166.4萬22.91%2,166.4萬-18.01%1,762.6萬-18.01%1,762.6萬8.27%2,149.9萬8.27%2,149.9萬-4.56%1,985.7萬-4.56%1,985.7萬
-現金和現金等價物 -79.46%444.9萬-79.46%444.9萬22.91%2,166.4萬22.91%2,166.4萬-18.01%1,762.6萬-18.01%1,762.6萬8.27%2,149.9萬8.27%2,149.9萬-4.56%1,985.7萬-4.56%1,985.7萬
應收款項 -12.65%2,014萬-12.65%2,014萬44.05%2,305.7萬44.05%2,305.7萬15.88%1,600.6萬15.88%1,600.6萬47.87%1,381.3萬47.87%1,381.3萬34.75%934.1萬34.75%934.1萬
-應收賬款 -12.65%2,014萬-12.65%2,014萬44.05%2,305.7萬44.05%2,305.7萬15.88%1,600.6萬15.88%1,600.6萬47.87%1,381.3萬47.87%1,381.3萬34.75%934.1萬34.75%934.1萬
存貨 9.24%2,184.3萬9.24%2,184.3萬12.40%1,999.5萬12.40%1,999.5萬39.57%1,778.9萬39.57%1,778.9萬96.42%1,274.6萬96.42%1,274.6萬-0.60%648.9萬-0.60%648.9萬
預付費用 -34.49%177.8萬-34.49%177.8萬109.09%271.4萬109.09%271.4萬-38.92%129.8萬-38.92%129.8萬156.33%212.5萬156.33%212.5萬15.94%82.9萬15.94%82.9萬
遞延資產 --92.1萬--92.1萬--------------------------------
其他流動資產 --15.4萬--15.4萬--------4.16%75.2萬4.16%75.2萬-11.63%72.2萬-11.63%72.2萬-62.81%81.7萬-62.81%81.7萬
流動資產合計 -26.91%4,928.5萬-26.91%4,928.5萬26.11%6,743萬26.11%6,743萬5.04%5,347.1萬5.04%5,347.1萬36.35%5,090.5萬36.35%5,090.5萬0.42%3,733.3萬0.42%3,733.3萬
非流動資產
固定資產淨額 118.64%1.22億118.64%1.22億4.05%5,594.4萬4.05%5,594.4萬191.79%5,376.6萬191.79%5,376.6萬-46.25%1,842.6萬-46.25%1,842.6萬17.01%3,428萬17.01%3,428萬
-固定資產 78.38%1.81億78.38%1.81億13.67%1.01億13.67%1.01億97.45%8,904.2萬97.45%8,904.2萬-17.48%4,509.6萬-17.48%4,509.6萬23.53%5,464.6萬23.53%5,464.6萬
-累計折舊 -28.61%-5,822.4萬-28.61%-5,822.4萬-28.33%-4,527萬-28.33%-4,527萬-32.27%-3,527.6萬-32.27%-3,527.6萬-30.95%-2,667萬-30.95%-2,667萬-36.30%-2,036.6萬-36.30%-2,036.6萬
商譽及其他無形資產 1.12%1,607.2萬1.12%1,607.2萬-0.16%1,589.4萬-0.16%1,589.4萬5.94%1,591.9萬5.94%1,591.9萬0.75%1,502.7萬0.75%1,502.7萬-0.79%1,491.5萬-0.79%1,491.5萬
-商譽 3.63%508.7萬3.63%508.7萬-0.51%490.9萬-0.51%490.9萬22.07%493.4萬22.07%493.4萬2.85%404.2萬2.85%404.2萬-2.94%393萬-2.94%393萬
-其他無形資產 0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬0.00%1,098.5萬
非流動遞延資產 786.45%137.4萬786.45%137.4萬--15.5萬--15.5萬-----------------12.10%77萬-12.10%77萬
非流動資產合計 94.13%1.4億94.13%1.4億3.31%7,199.3萬3.31%7,199.3萬108.31%6,968.5萬108.31%6,968.5萬-33.05%3,345.3萬-33.05%3,345.3萬10.53%4,996.5萬10.53%4,996.5萬
總資產 35.59%1.89億35.59%1.89億13.21%1.39億13.21%1.39億45.99%1.23億45.99%1.23億-3.37%8,435.8萬-3.37%8,435.8萬5.97%8,729.8萬5.97%8,729.8萬
負債
流動負債
短期借款與資本租賃負債 -82.35%43.1萬-82.35%43.1萬-4.80%244.2萬-4.80%244.2萬34.79%256.5萬34.79%256.5萬6.37%190.3萬6.37%190.3萬-4.94%178.9萬-4.94%178.9萬
-短期資本租賃負債 -82.35%43.1萬-82.35%43.1萬-4.80%244.2萬-4.80%244.2萬34.79%256.5萬34.79%256.5萬6.37%190.3萬6.37%190.3萬-4.94%178.9萬-4.94%178.9萬
應付款項 52.13%1,353.2萬52.13%1,353.2萬16.02%889.5萬16.02%889.5萬1.79%766.7萬1.79%766.7萬41.23%753.2萬41.23%753.2萬11.80%533.3萬11.80%533.3萬
-應付帳款 -13.99%315.4萬-13.99%315.4萬-14.74%366.7萬-14.74%366.7萬49.08%430.1萬49.08%430.1萬116.10%288.5萬116.10%288.5萬-35.72%133.5萬-35.72%133.5萬
-其他應付款 98.51%1,037.8萬98.51%1,037.8萬55.32%522.8萬55.32%522.8萬-27.57%336.6萬-27.57%336.6萬16.23%464.7萬16.23%464.7萬48.46%399.8萬48.46%399.8萬
現行撥備 863.64%233.2萬863.64%233.2萬-18.52%24.2萬-18.52%24.2萬12.93%29.7萬12.93%29.7萬52.02%26.3萬52.02%26.3萬30.08%17.3萬30.08%17.3萬
養老金及其他退休福利計劃 31.17%603.9萬31.17%603.9萬13.93%460.4萬13.93%460.4萬21.57%404.1萬21.57%404.1萬26.58%332.4萬26.58%332.4萬28.10%262.6萬28.10%262.6萬
遞延負債 -89.30%51.7萬-89.30%51.7萬326.39%483.1萬326.39%483.1萬64.92%113.3萬64.92%113.3萬-71.89%68.7萬-71.89%68.7萬16.71%244.4萬16.71%244.4萬
其他流動負債 -87.72%19.8萬-87.72%19.8萬258.44%161.3萬258.44%161.3萬-50.39%45萬-50.39%45萬0.67%90.7萬0.67%90.7萬--90.1萬--90.1萬
流動負債總額 1.87%2,304.9萬1.87%2,304.9萬40.08%2,262.7萬40.08%2,262.7萬10.52%1,615.3萬10.52%1,615.3萬10.18%1,461.6萬10.18%1,461.6萬21.38%1,326.6萬21.38%1,326.6萬
非流動負債
長期借款與租賃負債 351.88%6,066.5萬351.88%6,066.5萬-14.61%1,342.5萬-14.61%1,342.5萬224.90%1,572.2萬224.90%1,572.2萬-27.42%483.9萬-27.42%483.9萬-58.71%666.7萬-58.71%666.7萬
-長期借款 --1,250萬--1,250萬--------------------------------
-長期租賃負債 258.77%4,816.5萬258.77%4,816.5萬-14.61%1,342.5萬-14.61%1,342.5萬224.90%1,572.2萬224.90%1,572.2萬-27.42%483.9萬-27.42%483.9萬-11.81%666.7萬-11.81%666.7萬
長期撥備 --156.3萬--156.3萬--------------------------------
員工福利 15.18%66萬15.18%66萬-63.43%57.3萬-63.43%57.3萬350.29%156.7萬350.29%156.7萬13.73%34.8萬13.73%34.8萬17.24%30.6萬17.24%30.6萬
遞延負債 -13.33%217.1萬-13.33%217.1萬101.37%250.5萬101.37%250.5萬-34.04%124.4萬-34.04%124.4萬8.02%188.6萬8.02%188.6萬118.80%174.6萬118.80%174.6萬
其他非流動負債 -------------------------67.43%44萬-67.43%44萬--135.1萬--135.1萬
非流動負債總額 294.23%6,505.9萬294.23%6,505.9萬-10.95%1,650.3萬-10.95%1,650.3萬146.68%1,853.3萬146.68%1,853.3萬-25.39%751.3萬-25.39%751.3萬-41.47%1,007萬-41.47%1,007萬
負債總額 125.17%8,810.8萬125.17%8,810.8萬12.81%3,913萬12.81%3,913萬56.74%3,468.6萬56.74%3,468.6萬-5.17%2,212.9萬-5.17%2,212.9萬-17.05%2,333.6萬-17.05%2,333.6萬
所有者權益
股本 2.55%2,804萬2.55%2,804萬2.00%2,734.3萬2.00%2,734.3萬1.22%2,680.7萬1.22%2,680.7萬1.00%2,648.4萬1.00%2,648.4萬0.58%2,622.3萬0.58%2,622.3萬
-普通股股本 2.55%2,804萬2.55%2,804萬2.00%2,734.3萬2.00%2,734.3萬1.22%2,680.7萬1.22%2,680.7萬1.00%2,648.4萬1.00%2,648.4萬0.58%2,622.3萬0.58%2,622.3萬
留存收益 -2.14%6,822.1萬-2.14%6,822.1萬18.83%6,971萬18.83%6,971萬19.60%5,866.2萬19.60%5,866.2萬30.01%4,904.9萬30.01%4,904.9萬35.99%3,772.7萬35.99%3,772.7萬
不影響留存收益的損益 44.41%467.9萬44.41%467.9萬7.96%324萬7.96%324萬243.76%300.1萬243.76%300.1萬7,175.00%87.3萬7,175.00%87.3萬-97.25%1.2萬-97.25%1.2萬
股東權益總額 0.65%1.01億0.65%1.01億13.36%1億13.36%1億15.79%8,847萬15.79%8,847萬19.46%7,640.6萬19.46%7,640.6萬17.90%6,396.2萬17.90%6,396.2萬
總權益 0.65%1.01億0.65%1.01億13.36%1億13.36%1億15.79%8,847萬15.79%8,847萬19.46%7,640.6萬19.46%7,640.6萬17.90%6,396.2萬17.90%6,396.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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