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
Waterco Ltd (WAT)
- 5.340
- +0.210+4.09%
延時20分鐘行情休市中 01/16 15:10 (悉尼)
1.88億總市值19.63市盈率(靜)
5.340最高價5.200最低價1599股成交量5.200今開5.130昨收8509.00成交額7.78552周最高0.03%換手率3516.39萬總股本4.75052周最低0.272每股收益TTM3322.49萬流通值7.795歷史最高19.63市盈率(靜)622.19萬流通股0.036歷史最低0.272每股收益(静)2.73%振幅0.15股息TTM1.32市淨率1股每手2.81%股息率TTM
Waterco Ltd (WAT) 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 | 45.95%2,452.2萬 | 45.95%2,452.2萬 | 36.19%1,680.2萬 | 36.19%1,680.2萬 | 3.27%1,233.7萬 | 3.27%1,233.7萬 | 2.15%1,194.6萬 | 2.15%1,194.6萬 | 20.59%1,169.4萬 | 20.59%1,169.4萬 |
| -現金和現金等價物 | 45.95%2,452.2萬 | 45.95%2,452.2萬 | 36.19%1,680.2萬 | 36.19%1,680.2萬 | 3.27%1,233.7萬 | 3.27%1,233.7萬 | 2.15%1,194.6萬 | 2.15%1,194.6萬 | 20.59%1,169.4萬 | 20.59%1,169.4萬 |
| 應收款項 | -12.05%3,346.6萬 | -12.05%3,346.6萬 | 110.86%3,805.1萬 | 110.86%3,805.1萬 | 1.21%1,804.6萬 | 1.21%1,804.6萬 | 24.21%1,783.1萬 | 24.21%1,783.1萬 | -77.79%1,435.6萬 | -77.79%1,435.6萬 |
| -應收賬款 | -14.31%3,220.4萬 | -14.31%3,220.4萬 | 119.71%3,758.4萬 | 119.71%3,758.4萬 | -0.55%1,710.6萬 | -0.55%1,710.6萬 | 25.38%1,720.1萬 | 25.38%1,720.1萬 | -62.77%1,371.9萬 | -62.77%1,371.9萬 |
| -其他應收款 | 68.15%181.6萬 | 68.15%181.6萬 | -20.88%108萬 | -20.88%108萬 | 18.80%136.5萬 | 18.80%136.5萬 | 10.48%114.9萬 | 10.48%114.9萬 | -96.32%104萬 | -96.32%104萬 |
| -應收賬款調整額 | 9.62%-55.4萬 | 9.62%-55.4萬 | -44.24%-61.3萬 | -44.24%-61.3萬 | 18.11%-42.5萬 | 18.11%-42.5萬 | -28.78%-51.9萬 | -28.78%-51.9萬 | 11.43%-40.3萬 | 11.43%-40.3萬 |
| 存貨 | -51.13%9,266.1萬 | -51.13%9,266.1萬 | 89.05%1.9億 | 89.05%1.9億 | 2.99%1億 | 2.99%1億 | 40.25%9,737.6萬 | 40.25%9,737.6萬 | 5.01%6,943.2萬 | 5.01%6,943.2萬 |
| 預付費用 | 110.82%660.7萬 | 110.82%660.7萬 | 18.58%313.4萬 | 18.58%313.4萬 | 145.40%264.3萬 | 145.40%264.3萬 | 5.38%107.7萬 | 5.38%107.7萬 | 29.04%102.2萬 | 29.04%102.2萬 |
| 其他流動資產 | ---- | ---- | 18.58%313.4萬 | 18.58%313.4萬 | 145.40%264.3萬 | 145.40%264.3萬 | 5.38%107.7萬 | 5.38%107.7萬 | 29.04%102.2萬 | 29.04%102.2萬 |
| 流動資產合計 | -37.28%1.57億 | -37.28%1.57億 | 84.40%2.51億 | 84.40%2.51億 | 5.14%1.36億 | 5.14%1.36億 | 32.59%1.29億 | 32.59%1.29億 | -31.34%9,752.6萬 | -31.34%9,752.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.33%1.03億 | 26.33%1.03億 | -14.29%8,158萬 | -14.29%8,158萬 | 11.15%9,518.4萬 | 11.15%9,518.4萬 | 5.01%8,563.7萬 | 5.01%8,563.7萬 | 22.33%8,155.2萬 | 22.33%8,155.2萬 |
| -固定資產 | 22.18%1.91億 | 22.18%1.91億 | 12.23%1.56億 | 12.23%1.56億 | 8.50%1.39億 | 8.50%1.39億 | 4.17%1.28億 | 4.17%1.28億 | 11.92%1.23億 | 11.92%1.23億 |
| -累計折舊 | -17.63%-8,756.2萬 | -17.63%-8,756.2萬 | -69.82%-7,443.6萬 | -69.82%-7,443.6萬 | -3.15%-4,383.2萬 | -3.15%-4,383.2萬 | -2.53%-4,249.3萬 | -2.53%-4,249.3萬 | 4.14%-4,144.6萬 | 4.14%-4,144.6萬 |
| 商譽及其他無形資產 | -51.29%117.3萬 | -51.29%117.3萬 | 9.01%240.8萬 | 9.01%240.8萬 | -1.21%220.9萬 | -1.21%220.9萬 | -6.72%223.6萬 | -6.72%223.6萬 | 319.79%239.7萬 | 319.79%239.7萬 |
| -商譽 | ---- | ---- | 9.62%113.9萬 | 9.62%113.9萬 | -6.98%103.9萬 | -6.98%103.9萬 | -6.68%111.7萬 | -6.68%111.7萬 | 329.03%119.7萬 | 329.03%119.7萬 |
| -其他無形資產 | -7.57%117.3萬 | -7.57%117.3萬 | 8.46%126.9萬 | 8.46%126.9萬 | 4.56%117萬 | 4.56%117萬 | -6.75%111.9萬 | -6.75%111.9萬 | 310.96%120萬 | 310.96%120萬 |
| 非流動遞延資產 | -40.05%275.6萬 | -40.05%275.6萬 | 174.45%459.7萬 | 174.45%459.7萬 | -9.07%167.5萬 | -9.07%167.5萬 | 35.04%184.2萬 | 35.04%184.2萬 | 143.57%136.4萬 | 143.57%136.4萬 |
| 非流動資產合計 | 20.77%1.07億 | 20.77%1.07億 | -10.58%8,858.5萬 | -10.58%8,858.5萬 | 10.43%9,906.8萬 | 10.43%9,906.8萬 | 5.16%8,971.5萬 | 5.16%8,971.5萬 | 25.84%8,531.3萬 | 25.84%8,531.3萬 |
| 總資產 | -22.12%2.64億 | -22.12%2.64億 | 44.37%3.39億 | 44.37%3.39億 | 7.31%2.35億 | 7.31%2.35億 | 19.79%2.19億 | 19.79%2.19億 | -12.86%1.83億 | -12.86%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -32.76%1,567.4萬 | -32.76%1,567.4萬 | 139.80%2,331.1萬 | 139.80%2,331.1萬 | -6.37%972.1萬 | -6.37%972.1萬 | 101.28%1,038.2萬 | 101.28%1,038.2萬 | -82.35%515.8萬 | -82.35%515.8萬 |
| -短期借款 | -53.59%720萬 | -53.59%720萬 | 160.68%1,551.3萬 | 160.68%1,551.3萬 | -7.59%595.1萬 | -7.59%595.1萬 | 1,683.93%644萬 | 1,683.93%644萬 | -98.54%36.1萬 | -98.54%36.1萬 |
| -短期資本租賃負債 | 8.67%847.4萬 | 8.67%847.4萬 | 106.84%779.8萬 | 106.84%779.8萬 | -4.36%377萬 | -4.36%377萬 | -17.82%394.2萬 | -17.82%394.2萬 | 6.22%479.7萬 | 6.22%479.7萬 |
| 應付款項 | -27.07%2,596.5萬 | -27.07%2,596.5萬 | 110.67%3,560.1萬 | 110.67%3,560.1萬 | -15.31%1,689.9萬 | -15.31%1,689.9萬 | 16.41%1,995.3萬 | 16.41%1,995.3萬 | -6.90%1,714.1萬 | -6.90%1,714.1萬 |
| -應付帳款 | -35.15%1,835.9萬 | -35.15%1,835.9萬 | 129.17%2,830.9萬 | 129.17%2,830.9萬 | -13.07%1,235.3萬 | -13.07%1,235.3萬 | 23.71%1,421.1萬 | 23.71%1,421.1萬 | -18.28%1,148.7萬 | -18.28%1,148.7萬 |
| -其他應付款 | 4.31%760.6萬 | 4.31%760.6萬 | 60.40%729.2萬 | 60.40%729.2萬 | -20.83%454.6萬 | -20.83%454.6萬 | 1.56%574.2萬 | 1.56%574.2萬 | 29.83%565.4萬 | 29.83%565.4萬 |
| 現行撥備 | -97.08%30萬 | -97.08%30萬 | 202.42%1,026.4萬 | 202.42%1,026.4萬 | -14.38%339.4萬 | -14.38%339.4萬 | 2.48%396.4萬 | 2.48%396.4萬 | 97.75%386.8萬 | 97.75%386.8萬 |
| 養老金及其他退休福利計劃 | -15.02%764.4萬 | -15.02%764.4萬 | 165.03%899.5萬 | 165.03%899.5萬 | -14.38%339.4萬 | -14.38%339.4萬 | 2.48%396.4萬 | 2.48%396.4萬 | 97.75%386.8萬 | 97.75%386.8萬 |
| 遞延負債 | -15.08%154.9萬 | -15.08%154.9萬 | 206.55%182.4萬 | 206.55%182.4萬 | -76.64%59.5萬 | -76.64%59.5萬 | 159.37%254.7萬 | 159.37%254.7萬 | 21.23%98.2萬 | 21.23%98.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --255.2萬 | --255.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -36.08%5,113.2萬 | -36.08%5,113.2萬 | 118.83%7,999.5萬 | 118.83%7,999.5萬 | -10.43%3,655.5萬 | -10.43%3,655.5萬 | 31.57%4,081萬 | 31.57%4,081萬 | -45.25%3,101.7萬 | -45.25%3,101.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.42%6,667.8萬 | 4.42%6,667.8萬 | 302.63%6,385.7萬 | 302.63%6,385.7萬 | 19.64%1,586萬 | 19.64%1,586萬 | 35.21%1,325.6萬 | 35.21%1,325.6萬 | -66.18%980.4萬 | -66.18%980.4萬 |
| -長期借款 | 2.22%4,202.5萬 | 2.22%4,202.5萬 | 1,488.64%4,111.4萬 | 1,488.64%4,111.4萬 | 98.01%258.8萬 | 98.01%258.8萬 | -22.94%130.7萬 | -22.94%130.7萬 | -91.26%169.6萬 | -91.26%169.6萬 |
| -長期租賃負債 | 8.40%2,465.3萬 | 8.40%2,465.3萬 | 71.36%2,274.3萬 | 71.36%2,274.3萬 | 11.07%1,327.2萬 | 11.07%1,327.2萬 | 47.37%1,194.9萬 | 47.37%1,194.9萬 | -15.48%810.8萬 | -15.48%810.8萬 |
| 長期撥備 | ---- | ---- | 123.95%53.3萬 | 123.95%53.3萬 | 11.74%23.8萬 | 11.74%23.8萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.95%21.2萬 | 0.95%21.2萬 |
| 員工福利 | -10.13%47.9萬 | -10.13%47.9萬 | --53.3萬 | --53.3萬 | ---- | ---- | ---- | ---- | 0.95%21.2萬 | 0.95%21.2萬 |
| 遞延負債 | -47.49%331.1萬 | -47.49%331.1萬 | 0.83%630.6萬 | 0.83%630.6萬 | 29.67%625.4萬 | 29.67%625.4萬 | 10.95%482.3萬 | 10.95%482.3萬 | -27.23%434.7萬 | -27.23%434.7萬 |
| 非流動負債總額 | -1.07%7,046.8萬 | -1.07%7,046.8萬 | 218.67%7,122.9萬 | 218.67%7,122.9萬 | 22.20%2,235.2萬 | 22.20%2,235.2萬 | 25.50%1,829.2萬 | 25.50%1,829.2萬 | -67.43%1,457.5萬 | -67.43%1,457.5萬 |
| 負債總額 | -19.59%1.22億 | -19.59%1.22億 | 156.72%1.51億 | 156.72%1.51億 | -0.33%5,890.7萬 | -0.33%5,890.7萬 | 29.63%5,910.2萬 | 29.63%5,910.2萬 | -55.04%4,559.2萬 | -55.04%4,559.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,356.2萬 | 0.00%3,356.2萬 | -0.24%3,356.2萬 | -0.24%3,356.2萬 | -3.46%3,364.3萬 | -3.46%3,364.3萬 | -2.09%3,484.7萬 | -2.09%3,484.7萬 | -1.09%3,559萬 | -1.09%3,559萬 |
| -普通股股本 | 0.00%3,356.2萬 | 0.00%3,356.2萬 | -0.24%3,356.2萬 | -0.24%3,356.2萬 | -3.46%3,364.3萬 | -3.46%3,364.3萬 | -2.09%3,484.7萬 | -2.09%3,484.7萬 | -1.09%3,559萬 | -1.09%3,559萬 |
| 留存收益 | 5.97%7,629.5萬 | 5.97%7,629.5萬 | 15.54%7,199.9萬 | 15.54%7,199.9萬 | 13.31%6,231.4萬 | 13.31%6,231.4萬 | 19.96%5,499.2萬 | 19.96%5,499.2萬 | 30.11%4,584.2萬 | 30.11%4,584.2萬 |
| 不影響留存收益的損益 | 35.21%3,241.2萬 | 35.21%3,241.2萬 | -3.77%2,397.1萬 | -3.77%2,397.1萬 | 20.54%2,490.9萬 | 20.54%2,490.9萬 | -43.98%2,066.4萬 | -43.98%2,066.4萬 | 19.66%3,688.5萬 | 19.66%3,688.5萬 |
| 股東權益總額 | 9.83%1.42億 | 9.83%1.42億 | 7.17%1.3億 | 7.17%1.3億 | 9.38%1.21億 | 9.38%1.21億 | -6.60%1.11億 | -6.60%1.11億 | 15.95%1.18億 | 15.95%1.18億 |
| 非控制性權益 | 19.11%37.4萬 | 19.11%37.4萬 | -14.67%31.4萬 | -14.67%31.4萬 | -27.42%36.8萬 | -27.42%36.8萬 | -11.67%50.7萬 | -11.67%50.7萬 | -9.32%57.4萬 | -9.32%57.4萬 |
| 總權益 | 9.86%1.43億 | 9.86%1.43億 | 7.10%1.3億 | 7.10%1.3億 | 9.21%1.21億 | 9.21%1.21億 | -6.63%1.11億 | -6.63%1.11億 | 15.79%1.19億 | 15.79%1.19億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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