澳洲市场个股详情

Adore Beauty Group Ltd (ABY)

添加自选
  • 0.415
  • +0.015+3.75%
延时20分钟行情休市中 04/24 16:00 (悉尼)
3899.25万总市值51.88市盈率(静)

Adore Beauty Group Ltd (ABY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-61.44%1,266.8万
-61.44%1,266.8万
18.34%3,285.2万
18.34%3,285.2万
-6.74%2,776.1万
-6.74%2,776.1万
2.63%2,976.6万
2.63%2,976.6万
21.86%2,900.2万
--2,900.2万
-现金和现金等价物
-61.44%1,266.8万
-61.44%1,266.8万
18.34%3,285.2万
18.34%3,285.2万
-6.74%2,776.1万
-6.74%2,776.1万
2.63%2,976.6万
2.63%2,976.6万
21.86%2,900.2万
--2,900.2万
应收款项
22.22%260.7万
22.22%260.7万
-15.09%213.3万
-15.09%213.3万
139.47%251.2万
139.47%251.2万
59.42%104.9万
59.42%104.9万
-68.67%65.8万
--65.8万
-应收账款
22.22%260.7万
22.22%260.7万
-15.09%213.3万
-15.09%213.3万
139.47%251.2万
139.47%251.2万
109.38%104.9万
109.38%104.9万
-76.14%50.1万
--50.1万
-其他应收款
----
----
----
----
----
----
----
----
--15.7万
--15.7万
存货
-6.08%2,030.4万
-6.08%2,030.4万
2.56%2,161.8万
2.56%2,161.8万
20.51%2,107.9万
20.51%2,107.9万
17.04%1,749.1万
17.04%1,749.1万
1.67%1,494.5万
--1,494.5万
预付费用
----
----
----
----
----
----
----
----
--189.8万
--189.8万
递延资产
----
----
----
----
-20.33%179.5万
-20.33%179.5万
135.18%225.3万
135.18%225.3万
--95.8万
--95.8万
其他流动资产
46.76%271.5万
46.76%271.5万
-15.95%185万
-15.95%185万
111.23%220.1万
111.23%220.1万
403.38%104.2万
403.38%104.2万
-87.82%20.7万
--20.7万
流动资产合计
-34.49%3,829.4万
-34.49%3,829.4万
5.61%5,845.3万
5.61%5,845.3万
7.26%5,534.8万
7.26%5,534.8万
8.25%5,160.1万
8.25%5,160.1万
12.69%4,766.8万
--4,766.8万
非流动资产
固定资产净额
613.36%1,590.8万
613.36%1,590.8万
81.60%223万
81.60%223万
-30.03%122.8万
-30.03%122.8万
-14.56%175.5万
-14.56%175.5万
-10.70%205.4万
--205.4万
-固定资产
297.52%2,130.3万
297.52%2,130.3万
31.32%535.9万
31.32%535.9万
4.11%408.1万
4.11%408.1万
-6.24%392万
-6.24%392万
81.78%418.1万
--418.1万
-累计折旧
-72.42%-539.5万
-72.42%-539.5万
-9.67%-312.9万
-9.67%-312.9万
-31.78%-285.3万
-31.78%-285.3万
-1.79%-216.5万
-1.79%-216.5万
---212.7万
---212.7万
商誉及其他无形资产
443.95%2,934.6万
443.95%2,934.6万
40.06%539.5万
40.06%539.5万
18.82%385.2万
18.82%385.2万
25.08%324.2万
25.08%324.2万
85.14%259.2万
--259.2万
-商誉
--1,973.5万
--1,973.5万
----
----
----
----
----
----
----
----
-其他无形资产
78.15%961.1万
78.15%961.1万
40.06%539.5万
40.06%539.5万
18.82%385.2万
18.82%385.2万
25.08%324.2万
25.08%324.2万
85.14%259.2万
--259.2万
非流动递延资产
-83.56%26.1万
-83.56%26.1万
-19.92%158.8万
-19.92%158.8万
-24.60%198.3万
-24.60%198.3万
-35.44%263万
-35.44%263万
-29.76%407.4万
--407.4万
非流动资产合计
394.03%4,551.5万
394.03%4,551.5万
30.44%921.3万
30.44%921.3万
-7.39%706.3万
-7.39%706.3万
-12.53%762.7万
-12.53%762.7万
-7.23%872万
--872万
总资产
23.86%8,380.9万
23.86%8,380.9万
8.42%6,766.6万
8.42%6,766.6万
5.37%6,241.1万
5.37%6,241.1万
5.04%5,922.8万
5.04%5,922.8万
9.07%5,638.8万
--5,638.8万
负债
流动负债
短期借款与资本租赁负债
347.89%190.8万
347.89%190.8万
-11.62%42.6万
-11.62%42.6万
-12.04%48.2万
-12.04%48.2万
30.48%54.8万
30.48%54.8万
-88.95%42万
--42万
-短期资本租赁负债
347.89%190.8万
347.89%190.8万
-11.62%42.6万
-11.62%42.6万
-12.04%48.2万
-12.04%48.2万
30.48%54.8万
30.48%54.8万
-30.00%42万
--42万
应付款项
5.42%2,193.8万
5.42%2,193.8万
0.74%2,081万
0.74%2,081万
11.77%2,065.7万
11.77%2,065.7万
-5.15%1,848.2万
-5.15%1,848.2万
13.28%1,948.5万
--1,948.5万
-应付账款
19.20%1,818.4万
19.20%1,818.4万
-13.04%1,525.5万
-13.04%1,525.5万
9.39%1,754.3万
9.39%1,754.3万
1.98%1,603.7万
1.98%1,603.7万
-8.57%1,572.6万
--1,572.6万
-其他应付款
-32.42%375.4万
-32.42%375.4万
78.39%555.5万
78.39%555.5万
27.36%311.4万
27.36%311.4万
-34.96%244.5万
-34.96%244.5万
--375.9万
--375.9万
养老金及其他退休福利计划
31.75%163.9万
31.75%163.9万
36.55%124.4万
36.55%124.4万
-14.14%91.1万
-14.14%91.1万
-1.30%106.1万
-1.30%106.1万
53.57%107.5万
--107.5万
递延负债
-12.70%161.5万
-12.70%161.5万
66.37%185万
66.37%185万
--111.2万
--111.2万
----
----
----
----
其他流动负债
235.88%737.6万
235.88%737.6万
-17.60%219.6万
-17.60%219.6万
157.74%266.5万
157.74%266.5万
--103.4万
--103.4万
----
----
流动负债总额
29.97%3,447.6万
29.97%3,447.6万
2.71%2,652.6万
2.71%2,652.6万
22.26%2,582.7万
22.26%2,582.7万
0.69%2,112.5万
0.69%2,112.5万
-10.34%2,098万
--2,098万
非流动负债
长期借款与租赁负债
577.64%878.9万
577.64%878.9万
813.38%129.7万
813.38%129.7万
-77.24%14.2万
-77.24%14.2万
-32.61%62.4万
-32.61%62.4万
32.29%92.6万
--92.6万
-长期租赁负债
577.64%878.9万
577.64%878.9万
813.38%129.7万
813.38%129.7万
-77.24%14.2万
-77.24%14.2万
-32.61%62.4万
-32.61%62.4万
32.29%92.6万
--92.6万
员工福利
43.65%28.3万
43.65%28.3万
-12.44%19.7万
-12.44%19.7万
39.75%22.5万
39.75%22.5万
-27.80%16.1万
-27.80%16.1万
123.00%22.3万
--22.3万
非流动负债总额
507.23%907.2万
507.23%907.2万
307.08%149.4万
307.08%149.4万
-53.25%36.7万
-53.25%36.7万
-31.68%78.5万
-31.68%78.5万
43.63%114.9万
--114.9万
负债总额
55.42%4,354.8万
55.42%4,354.8万
6.97%2,802万
6.97%2,802万
19.55%2,619.4万
19.55%2,619.4万
-0.99%2,191万
-0.99%2,191万
-8.56%2,212.9万
--2,212.9万
所有者权益
股本
0.00%1.03亿
0.00%1.03亿
0.69%1.03亿
0.69%1.03亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
-0.22%1.02亿
--1.02亿
-普通股股本
0.00%1.03亿
0.00%1.03亿
0.69%1.03亿
0.69%1.03亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
-0.22%1.02亿
--1.02亿
留存收益
24.85%444.6万
24.85%444.6万
214.58%356.1万
214.58%356.1万
-33.06%113.2万
-33.06%113.2万
346.50%169.1万
346.50%169.1万
89.76%-68.6万
---68.6万
不影响留存收益的损益
-0.40%-6,696.2万
-0.40%-6,696.2万
0.45%-6,669.2万
0.45%-6,669.2万
-0.82%-6,699.1万
-0.82%-6,699.1万
1.02%-6,644.9万
1.02%-6,644.9万
1.42%-6,713.1万
---6,713.1万
股东权益总额
1.55%4,026.1万
1.55%4,026.1万
9.47%3,964.6万
9.47%3,964.6万
-2.95%3,621.7万
-2.95%3,621.7万
8.93%3,731.8万
8.93%3,731.8万
24.58%3,425.9万
--3,425.9万
总权益
1.55%4,026.1万
1.55%4,026.1万
9.47%3,964.6万
9.47%3,964.6万
-2.95%3,621.7万
-2.95%3,621.7万
8.93%3,731.8万
8.93%3,731.8万
24.58%3,425.9万
--3,425.9万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -61.44%1,266.8万-61.44%1,266.8万18.34%3,285.2万18.34%3,285.2万-6.74%2,776.1万-6.74%2,776.1万2.63%2,976.6万2.63%2,976.6万21.86%2,900.2万--2,900.2万
-现金和现金等价物 -61.44%1,266.8万-61.44%1,266.8万18.34%3,285.2万18.34%3,285.2万-6.74%2,776.1万-6.74%2,776.1万2.63%2,976.6万2.63%2,976.6万21.86%2,900.2万--2,900.2万
应收款项 22.22%260.7万22.22%260.7万-15.09%213.3万-15.09%213.3万139.47%251.2万139.47%251.2万59.42%104.9万59.42%104.9万-68.67%65.8万--65.8万
-应收账款 22.22%260.7万22.22%260.7万-15.09%213.3万-15.09%213.3万139.47%251.2万139.47%251.2万109.38%104.9万109.38%104.9万-76.14%50.1万--50.1万
-其他应收款 ----------------------------------15.7万--15.7万
存货 -6.08%2,030.4万-6.08%2,030.4万2.56%2,161.8万2.56%2,161.8万20.51%2,107.9万20.51%2,107.9万17.04%1,749.1万17.04%1,749.1万1.67%1,494.5万--1,494.5万
预付费用 ----------------------------------189.8万--189.8万
递延资产 -----------------20.33%179.5万-20.33%179.5万135.18%225.3万135.18%225.3万--95.8万--95.8万
其他流动资产 46.76%271.5万46.76%271.5万-15.95%185万-15.95%185万111.23%220.1万111.23%220.1万403.38%104.2万403.38%104.2万-87.82%20.7万--20.7万
流动资产合计 -34.49%3,829.4万-34.49%3,829.4万5.61%5,845.3万5.61%5,845.3万7.26%5,534.8万7.26%5,534.8万8.25%5,160.1万8.25%5,160.1万12.69%4,766.8万--4,766.8万
非流动资产
固定资产净额 613.36%1,590.8万613.36%1,590.8万81.60%223万81.60%223万-30.03%122.8万-30.03%122.8万-14.56%175.5万-14.56%175.5万-10.70%205.4万--205.4万
-固定资产 297.52%2,130.3万297.52%2,130.3万31.32%535.9万31.32%535.9万4.11%408.1万4.11%408.1万-6.24%392万-6.24%392万81.78%418.1万--418.1万
-累计折旧 -72.42%-539.5万-72.42%-539.5万-9.67%-312.9万-9.67%-312.9万-31.78%-285.3万-31.78%-285.3万-1.79%-216.5万-1.79%-216.5万---212.7万---212.7万
商誉及其他无形资产 443.95%2,934.6万443.95%2,934.6万40.06%539.5万40.06%539.5万18.82%385.2万18.82%385.2万25.08%324.2万25.08%324.2万85.14%259.2万--259.2万
-商誉 --1,973.5万--1,973.5万--------------------------------
-其他无形资产 78.15%961.1万78.15%961.1万40.06%539.5万40.06%539.5万18.82%385.2万18.82%385.2万25.08%324.2万25.08%324.2万85.14%259.2万--259.2万
非流动递延资产 -83.56%26.1万-83.56%26.1万-19.92%158.8万-19.92%158.8万-24.60%198.3万-24.60%198.3万-35.44%263万-35.44%263万-29.76%407.4万--407.4万
非流动资产合计 394.03%4,551.5万394.03%4,551.5万30.44%921.3万30.44%921.3万-7.39%706.3万-7.39%706.3万-12.53%762.7万-12.53%762.7万-7.23%872万--872万
总资产 23.86%8,380.9万23.86%8,380.9万8.42%6,766.6万8.42%6,766.6万5.37%6,241.1万5.37%6,241.1万5.04%5,922.8万5.04%5,922.8万9.07%5,638.8万--5,638.8万
负债
流动负债
短期借款与资本租赁负债 347.89%190.8万347.89%190.8万-11.62%42.6万-11.62%42.6万-12.04%48.2万-12.04%48.2万30.48%54.8万30.48%54.8万-88.95%42万--42万
-短期资本租赁负债 347.89%190.8万347.89%190.8万-11.62%42.6万-11.62%42.6万-12.04%48.2万-12.04%48.2万30.48%54.8万30.48%54.8万-30.00%42万--42万
应付款项 5.42%2,193.8万5.42%2,193.8万0.74%2,081万0.74%2,081万11.77%2,065.7万11.77%2,065.7万-5.15%1,848.2万-5.15%1,848.2万13.28%1,948.5万--1,948.5万
-应付账款 19.20%1,818.4万19.20%1,818.4万-13.04%1,525.5万-13.04%1,525.5万9.39%1,754.3万9.39%1,754.3万1.98%1,603.7万1.98%1,603.7万-8.57%1,572.6万--1,572.6万
-其他应付款 -32.42%375.4万-32.42%375.4万78.39%555.5万78.39%555.5万27.36%311.4万27.36%311.4万-34.96%244.5万-34.96%244.5万--375.9万--375.9万
养老金及其他退休福利计划 31.75%163.9万31.75%163.9万36.55%124.4万36.55%124.4万-14.14%91.1万-14.14%91.1万-1.30%106.1万-1.30%106.1万53.57%107.5万--107.5万
递延负债 -12.70%161.5万-12.70%161.5万66.37%185万66.37%185万--111.2万--111.2万----------------
其他流动负债 235.88%737.6万235.88%737.6万-17.60%219.6万-17.60%219.6万157.74%266.5万157.74%266.5万--103.4万--103.4万--------
流动负债总额 29.97%3,447.6万29.97%3,447.6万2.71%2,652.6万2.71%2,652.6万22.26%2,582.7万22.26%2,582.7万0.69%2,112.5万0.69%2,112.5万-10.34%2,098万--2,098万
非流动负债
长期借款与租赁负债 577.64%878.9万577.64%878.9万813.38%129.7万813.38%129.7万-77.24%14.2万-77.24%14.2万-32.61%62.4万-32.61%62.4万32.29%92.6万--92.6万
-长期租赁负债 577.64%878.9万577.64%878.9万813.38%129.7万813.38%129.7万-77.24%14.2万-77.24%14.2万-32.61%62.4万-32.61%62.4万32.29%92.6万--92.6万
员工福利 43.65%28.3万43.65%28.3万-12.44%19.7万-12.44%19.7万39.75%22.5万39.75%22.5万-27.80%16.1万-27.80%16.1万123.00%22.3万--22.3万
非流动负债总额 507.23%907.2万507.23%907.2万307.08%149.4万307.08%149.4万-53.25%36.7万-53.25%36.7万-31.68%78.5万-31.68%78.5万43.63%114.9万--114.9万
负债总额 55.42%4,354.8万55.42%4,354.8万6.97%2,802万6.97%2,802万19.55%2,619.4万19.55%2,619.4万-0.99%2,191万-0.99%2,191万-8.56%2,212.9万--2,212.9万
所有者权益
股本 0.00%1.03亿0.00%1.03亿0.69%1.03亿0.69%1.03亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿-0.22%1.02亿--1.02亿
-普通股股本 0.00%1.03亿0.00%1.03亿0.69%1.03亿0.69%1.03亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿-0.22%1.02亿--1.02亿
留存收益 24.85%444.6万24.85%444.6万214.58%356.1万214.58%356.1万-33.06%113.2万-33.06%113.2万346.50%169.1万346.50%169.1万89.76%-68.6万---68.6万
不影响留存收益的损益 -0.40%-6,696.2万-0.40%-6,696.2万0.45%-6,669.2万0.45%-6,669.2万-0.82%-6,699.1万-0.82%-6,699.1万1.02%-6,644.9万1.02%-6,644.9万1.42%-6,713.1万---6,713.1万
股东权益总额 1.55%4,026.1万1.55%4,026.1万9.47%3,964.6万9.47%3,964.6万-2.95%3,621.7万-2.95%3,621.7万8.93%3,731.8万8.93%3,731.8万24.58%3,425.9万--3,425.9万
总权益 1.55%4,026.1万1.55%4,026.1万9.47%3,964.6万9.47%3,964.6万-2.95%3,621.7万-2.95%3,621.7万8.93%3,731.8万8.93%3,731.8万24.58%3,425.9万--3,425.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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