澳洲市場個股詳情

Zimi Ltd (ZMM)

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延時20分鐘行情休市中 01/15 15:09 (悉尼)
529.34萬總市值-0.64市盈率(靜)

Zimi Ltd (ZMM) 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
-58.51%21.6萬
-58.51%21.6萬
-46.89%52.06萬
-46.89%52.06萬
-41.11%98.01萬
-41.11%98.01萬
36.41%166.43萬
36.41%166.43萬
75.60%122.01萬
75.60%122.01萬
-現金和現金等價物
-58.51%21.6萬
-58.51%21.6萬
-46.89%52.06萬
-46.89%52.06萬
-41.11%98.01萬
-41.11%98.01萬
36.41%166.43萬
36.41%166.43萬
75.60%122.01萬
75.60%122.01萬
應收款項
2.62%83.58萬
2.62%83.58萬
-19.61%81.45萬
-19.61%81.45萬
-4.52%101.31萬
-4.52%101.31萬
47.83%106.11萬
47.83%106.11萬
-36.91%71.78萬
-36.91%71.78萬
-應收賬款
-23.48%9.29萬
-23.48%9.29萬
-54.81%12.15萬
-54.81%12.15萬
-74.67%26.88萬
-74.67%26.88萬
47.83%106.11萬
47.83%106.11萬
-36.91%71.78萬
-36.91%71.78萬
-其他應收款
7.20%74.29萬
7.20%74.29萬
-6.89%69.3萬
-6.89%69.3萬
--74.43萬
--74.43萬
----
----
----
----
存貨
63.10%80.92萬
63.10%80.92萬
185.52%49.61萬
185.52%49.61萬
-40.48%17.38萬
-40.48%17.38萬
--29.19萬
--29.19萬
----
----
預付費用
-2.12%8.24萬
-2.12%8.24萬
-65.25%8.41萬
-65.25%8.41萬
--24.22萬
--24.22萬
----
----
221.48%1.62萬
221.48%1.62萬
套期保值資產
----
----
----
----
----
----
--2.22萬
--2.22萬
----
----
其他流動資產
-3.02%22.49萬
-3.02%22.49萬
-47.68%23.19萬
-47.68%23.19萬
71.72%44.32萬
71.72%44.32萬
--25.81萬
--25.81萬
----
----
流動資產合計
0.98%216.82萬
0.98%216.82萬
-24.72%214.72萬
-24.72%214.72萬
-13.50%285.23萬
-13.50%285.23萬
68.76%329.76萬
68.76%329.76萬
6.34%195.4萬
6.34%195.4萬
非流動資產
固定資產淨額
-32.56%27.97萬
-32.56%27.97萬
-23.16%41.47萬
-23.16%41.47萬
-5.36%53.97萬
-5.36%53.97萬
-9.28%57.03萬
-9.28%57.03萬
77.34%62.86萬
77.34%62.86萬
-固定資產
-11.23%121.06萬
-11.23%121.06萬
7.52%136.38萬
7.52%136.38萬
21.14%126.85萬
21.14%126.85萬
-33.98%104.71萬
-33.98%104.71萬
41.75%158.61萬
41.75%158.61萬
-累計折舊
1.92%-93.1萬
1.92%-93.1萬
-30.23%-94.91萬
-30.23%-94.91萬
-52.85%-72.88萬
-52.85%-72.88萬
50.20%-47.68萬
50.20%-47.68萬
-25.25%-95.74萬
-25.25%-95.74萬
長期應收款
----
----
----
----
----
----
----
----
--8,651
--8,651
商譽及其他無形資產
-59.14%37.29萬
-59.14%37.29萬
-60.18%91.27萬
-60.18%91.27萬
-50.01%229.19萬
-50.01%229.19萬
-39.96%458.48萬
-39.96%458.48萬
5,993.26%763.58萬
5,993.26%763.58萬
-其他無形資產
-59.14%37.29萬
-59.14%37.29萬
-60.18%91.27萬
-60.18%91.27萬
-50.01%229.19萬
-50.01%229.19萬
-39.96%458.48萬
-39.96%458.48萬
5,993.26%763.58萬
5,993.26%763.58萬
非流動資產合計
-50.83%65.26萬
-50.83%65.26萬
-53.12%132.74萬
-53.12%132.74萬
-45.07%283.16萬
-45.07%283.16萬
-37.69%515.51萬
-37.69%515.51萬
1,624.33%827.31萬
1,624.33%827.31萬
總資產
-18.81%282.08萬
-18.81%282.08萬
-38.87%347.45萬
-38.87%347.45萬
-32.76%568.39萬
-32.76%568.39萬
-17.35%845.26萬
-17.35%845.26萬
341.33%1,022.72萬
341.33%1,022.72萬
負債
流動負債
短期借款與資本租賃負債
7.10%49.08萬
7.10%49.08萬
-7.80%45.83萬
-7.80%45.83萬
-14.19%49.71萬
-14.19%49.71萬
546.20%57.93萬
546.20%57.93萬
-89.88%8.96萬
-89.88%8.96萬
-短期借款
13.50%40.4萬
13.50%40.4萬
-17.44%35.6萬
-17.44%35.6萬
-12.00%43.12萬
-12.00%43.12萬
--49萬
--49萬
----
----
-短期資本租賃負債
-15.17%8.68萬
-15.17%8.68萬
55.35%10.23萬
55.35%10.23萬
-26.22%6.59萬
-26.22%6.59萬
-0.42%8.93萬
-0.42%8.93萬
-18.38%8.96萬
-18.38%8.96萬
應付款項
-12.95%127.05萬
-12.95%127.05萬
194.97%145.96萬
194.97%145.96萬
-8.07%49.48萬
-8.07%49.48萬
-66.77%53.83萬
-66.77%53.83萬
91.70%162萬
91.70%162萬
-應付帳款
-18.80%103.58萬
-18.80%103.58萬
336.93%127.57萬
336.93%127.57萬
-7.97%29.2萬
-7.97%29.2萬
-68.25%31.72萬
-68.25%31.72萬
43.90%99.9萬
43.90%99.9萬
-其他應付款
27.61%23.47萬
27.61%23.47萬
-9.33%18.39萬
-9.33%18.39萬
-8.22%20.29萬
-8.22%20.29萬
-64.41%22.1萬
-64.41%22.1萬
311.69%62.1萬
311.69%62.1萬
養老金及其他退休福利計劃
-12.69%9.84萬
-12.69%9.84萬
26.45%11.28萬
26.45%11.28萬
-21.17%8.92萬
-21.17%8.92萬
46.27%11.31萬
46.27%11.31萬
-49.94%7.73萬
-49.94%7.73萬
遞延負債
----
----
-92.68%1.12萬
-92.68%1.12萬
-25.58%15.3萬
-25.58%15.3萬
--20.56萬
--20.56萬
----
----
流動負債總額
-8.92%185.98萬
-8.92%185.98萬
65.45%204.19萬
65.45%204.19萬
-14.08%123.41萬
-14.08%123.41萬
-19.63%143.63萬
-19.63%143.63萬
-5.24%178.7萬
-5.24%178.7萬
非流動負債
長期借款與租賃負債
----
----
-58.24%6.94萬
-58.24%6.94萬
157.77%16.61萬
157.77%16.61萬
-65.43%6.44萬
-65.43%6.44萬
47.66%18.64萬
47.66%18.64萬
-長期租賃負債
----
----
-58.24%6.94萬
-58.24%6.94萬
157.77%16.61萬
157.77%16.61萬
-65.43%6.44萬
-65.43%6.44萬
47.66%18.64萬
47.66%18.64萬
員工福利
--2.87萬
--2.87萬
----
----
----
----
----
----
----
----
非流動負債總額
-58.60%2.87萬
-58.60%2.87萬
-58.24%6.94萬
-58.24%6.94萬
157.77%16.61萬
157.77%16.61萬
-65.43%6.44萬
-65.43%6.44萬
47.66%18.64萬
47.66%18.64萬
負債總額
-10.55%188.85萬
-10.55%188.85萬
50.78%211.13萬
50.78%211.13萬
-6.70%140.02萬
-6.70%140.02萬
-23.95%150.07萬
-23.95%150.07萬
-1.92%197.34萬
-1.92%197.34萬
所有者權益
股本
5.24%5,502.12萬
5.24%5,502.12萬
1.81%5,228.14萬
1.81%5,228.14萬
5.42%5,135.27萬
5.42%5,135.27萬
13.65%4,871.28萬
13.65%4,871.28萬
23.33%4,286.29萬
23.33%4,286.29萬
-普通股股本
5.24%5,502.12萬
5.24%5,502.12萬
1.81%5,228.14萬
1.81%5,228.14萬
5.42%5,135.27萬
5.42%5,135.27萬
13.81%4,871.28萬
13.81%4,871.28萬
23.37%4,280.29萬
23.37%4,280.29萬
-其他股本
----
----
----
----
----
----
----
----
0.00%6萬
0.00%6萬
留存收益
-6.38%-5,425.39萬
-6.38%-5,425.39萬
-6.30%-5,100.1萬
-6.30%-5,100.1萬
-12.60%-4,797.7萬
-12.60%-4,797.7萬
-9.13%-4,260.72萬
-9.13%-4,260.72萬
-8.00%-3,904.1萬
-8.00%-3,904.1萬
不影響留存收益的損益
99.05%16.5萬
99.05%16.5萬
-90.87%8.29萬
-90.87%8.29萬
7.29%90.8萬
7.29%90.8萬
-80.90%84.63萬
-80.90%84.63萬
160.83%443.19萬
160.83%443.19萬
股東權益總額
-31.61%93.23萬
-31.61%93.23萬
-68.18%136.33萬
-68.18%136.33萬
-38.38%428.37萬
-38.38%428.37萬
-15.77%695.19萬
-15.77%695.19萬
2,603.03%825.37萬
2,603.03%825.37萬
總權益
-31.61%93.23萬
-31.61%93.23萬
-68.18%136.33萬
-68.18%136.33萬
-38.38%428.37萬
-38.38%428.37萬
-15.77%695.19萬
-15.77%695.19萬
2,603.03%825.37萬
2,603.03%825.37萬
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 -58.51%21.6萬-58.51%21.6萬-46.89%52.06萬-46.89%52.06萬-41.11%98.01萬-41.11%98.01萬36.41%166.43萬36.41%166.43萬75.60%122.01萬75.60%122.01萬
-現金和現金等價物 -58.51%21.6萬-58.51%21.6萬-46.89%52.06萬-46.89%52.06萬-41.11%98.01萬-41.11%98.01萬36.41%166.43萬36.41%166.43萬75.60%122.01萬75.60%122.01萬
應收款項 2.62%83.58萬2.62%83.58萬-19.61%81.45萬-19.61%81.45萬-4.52%101.31萬-4.52%101.31萬47.83%106.11萬47.83%106.11萬-36.91%71.78萬-36.91%71.78萬
-應收賬款 -23.48%9.29萬-23.48%9.29萬-54.81%12.15萬-54.81%12.15萬-74.67%26.88萬-74.67%26.88萬47.83%106.11萬47.83%106.11萬-36.91%71.78萬-36.91%71.78萬
-其他應收款 7.20%74.29萬7.20%74.29萬-6.89%69.3萬-6.89%69.3萬--74.43萬--74.43萬----------------
存貨 63.10%80.92萬63.10%80.92萬185.52%49.61萬185.52%49.61萬-40.48%17.38萬-40.48%17.38萬--29.19萬--29.19萬--------
預付費用 -2.12%8.24萬-2.12%8.24萬-65.25%8.41萬-65.25%8.41萬--24.22萬--24.22萬--------221.48%1.62萬221.48%1.62萬
套期保值資產 --------------------------2.22萬--2.22萬--------
其他流動資產 -3.02%22.49萬-3.02%22.49萬-47.68%23.19萬-47.68%23.19萬71.72%44.32萬71.72%44.32萬--25.81萬--25.81萬--------
流動資產合計 0.98%216.82萬0.98%216.82萬-24.72%214.72萬-24.72%214.72萬-13.50%285.23萬-13.50%285.23萬68.76%329.76萬68.76%329.76萬6.34%195.4萬6.34%195.4萬
非流動資產
固定資產淨額 -32.56%27.97萬-32.56%27.97萬-23.16%41.47萬-23.16%41.47萬-5.36%53.97萬-5.36%53.97萬-9.28%57.03萬-9.28%57.03萬77.34%62.86萬77.34%62.86萬
-固定資產 -11.23%121.06萬-11.23%121.06萬7.52%136.38萬7.52%136.38萬21.14%126.85萬21.14%126.85萬-33.98%104.71萬-33.98%104.71萬41.75%158.61萬41.75%158.61萬
-累計折舊 1.92%-93.1萬1.92%-93.1萬-30.23%-94.91萬-30.23%-94.91萬-52.85%-72.88萬-52.85%-72.88萬50.20%-47.68萬50.20%-47.68萬-25.25%-95.74萬-25.25%-95.74萬
長期應收款 ----------------------------------8,651--8,651
商譽及其他無形資產 -59.14%37.29萬-59.14%37.29萬-60.18%91.27萬-60.18%91.27萬-50.01%229.19萬-50.01%229.19萬-39.96%458.48萬-39.96%458.48萬5,993.26%763.58萬5,993.26%763.58萬
-其他無形資產 -59.14%37.29萬-59.14%37.29萬-60.18%91.27萬-60.18%91.27萬-50.01%229.19萬-50.01%229.19萬-39.96%458.48萬-39.96%458.48萬5,993.26%763.58萬5,993.26%763.58萬
非流動資產合計 -50.83%65.26萬-50.83%65.26萬-53.12%132.74萬-53.12%132.74萬-45.07%283.16萬-45.07%283.16萬-37.69%515.51萬-37.69%515.51萬1,624.33%827.31萬1,624.33%827.31萬
總資產 -18.81%282.08萬-18.81%282.08萬-38.87%347.45萬-38.87%347.45萬-32.76%568.39萬-32.76%568.39萬-17.35%845.26萬-17.35%845.26萬341.33%1,022.72萬341.33%1,022.72萬
負債
流動負債
短期借款與資本租賃負債 7.10%49.08萬7.10%49.08萬-7.80%45.83萬-7.80%45.83萬-14.19%49.71萬-14.19%49.71萬546.20%57.93萬546.20%57.93萬-89.88%8.96萬-89.88%8.96萬
-短期借款 13.50%40.4萬13.50%40.4萬-17.44%35.6萬-17.44%35.6萬-12.00%43.12萬-12.00%43.12萬--49萬--49萬--------
-短期資本租賃負債 -15.17%8.68萬-15.17%8.68萬55.35%10.23萬55.35%10.23萬-26.22%6.59萬-26.22%6.59萬-0.42%8.93萬-0.42%8.93萬-18.38%8.96萬-18.38%8.96萬
應付款項 -12.95%127.05萬-12.95%127.05萬194.97%145.96萬194.97%145.96萬-8.07%49.48萬-8.07%49.48萬-66.77%53.83萬-66.77%53.83萬91.70%162萬91.70%162萬
-應付帳款 -18.80%103.58萬-18.80%103.58萬336.93%127.57萬336.93%127.57萬-7.97%29.2萬-7.97%29.2萬-68.25%31.72萬-68.25%31.72萬43.90%99.9萬43.90%99.9萬
-其他應付款 27.61%23.47萬27.61%23.47萬-9.33%18.39萬-9.33%18.39萬-8.22%20.29萬-8.22%20.29萬-64.41%22.1萬-64.41%22.1萬311.69%62.1萬311.69%62.1萬
養老金及其他退休福利計劃 -12.69%9.84萬-12.69%9.84萬26.45%11.28萬26.45%11.28萬-21.17%8.92萬-21.17%8.92萬46.27%11.31萬46.27%11.31萬-49.94%7.73萬-49.94%7.73萬
遞延負債 ---------92.68%1.12萬-92.68%1.12萬-25.58%15.3萬-25.58%15.3萬--20.56萬--20.56萬--------
流動負債總額 -8.92%185.98萬-8.92%185.98萬65.45%204.19萬65.45%204.19萬-14.08%123.41萬-14.08%123.41萬-19.63%143.63萬-19.63%143.63萬-5.24%178.7萬-5.24%178.7萬
非流動負債
長期借款與租賃負債 ---------58.24%6.94萬-58.24%6.94萬157.77%16.61萬157.77%16.61萬-65.43%6.44萬-65.43%6.44萬47.66%18.64萬47.66%18.64萬
-長期租賃負債 ---------58.24%6.94萬-58.24%6.94萬157.77%16.61萬157.77%16.61萬-65.43%6.44萬-65.43%6.44萬47.66%18.64萬47.66%18.64萬
員工福利 --2.87萬--2.87萬--------------------------------
非流動負債總額 -58.60%2.87萬-58.60%2.87萬-58.24%6.94萬-58.24%6.94萬157.77%16.61萬157.77%16.61萬-65.43%6.44萬-65.43%6.44萬47.66%18.64萬47.66%18.64萬
負債總額 -10.55%188.85萬-10.55%188.85萬50.78%211.13萬50.78%211.13萬-6.70%140.02萬-6.70%140.02萬-23.95%150.07萬-23.95%150.07萬-1.92%197.34萬-1.92%197.34萬
所有者權益
股本 5.24%5,502.12萬5.24%5,502.12萬1.81%5,228.14萬1.81%5,228.14萬5.42%5,135.27萬5.42%5,135.27萬13.65%4,871.28萬13.65%4,871.28萬23.33%4,286.29萬23.33%4,286.29萬
-普通股股本 5.24%5,502.12萬5.24%5,502.12萬1.81%5,228.14萬1.81%5,228.14萬5.42%5,135.27萬5.42%5,135.27萬13.81%4,871.28萬13.81%4,871.28萬23.37%4,280.29萬23.37%4,280.29萬
-其他股本 --------------------------------0.00%6萬0.00%6萬
留存收益 -6.38%-5,425.39萬-6.38%-5,425.39萬-6.30%-5,100.1萬-6.30%-5,100.1萬-12.60%-4,797.7萬-12.60%-4,797.7萬-9.13%-4,260.72萬-9.13%-4,260.72萬-8.00%-3,904.1萬-8.00%-3,904.1萬
不影響留存收益的損益 99.05%16.5萬99.05%16.5萬-90.87%8.29萬-90.87%8.29萬7.29%90.8萬7.29%90.8萬-80.90%84.63萬-80.90%84.63萬160.83%443.19萬160.83%443.19萬
股東權益總額 -31.61%93.23萬-31.61%93.23萬-68.18%136.33萬-68.18%136.33萬-38.38%428.37萬-38.38%428.37萬-15.77%695.19萬-15.77%695.19萬2,603.03%825.37萬2,603.03%825.37萬
總權益 -31.61%93.23萬-31.61%93.23萬-68.18%136.33萬-68.18%136.33萬-38.38%428.37萬-38.38%428.37萬-15.77%695.19萬-15.77%695.19萬2,603.03%825.37萬2,603.03%825.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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