澳洲市场个股详情

Adairs Ltd (ADH)

添加自选
  • 1.815
  • +0.030+1.68%
延时20分钟行情未开盘 01/07 16:00 (悉尼)
3.22亿总市值12.60市盈率(静)

Adairs Ltd (ADH) 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
-34.48%843.4万
-34.48%843.4万
-50.30%1,287.2万
-50.30%1,287.2万
-3.59%2,589.8万
-3.59%2,589.8万
1.63%2,686.3万
1.63%2,686.3万
4.98%2,643.3万
4.98%2,643.3万
-现金和现金等价物
-34.48%843.4万
-34.48%843.4万
-50.30%1,287.2万
-50.30%1,287.2万
-0.68%2,589.8万
-0.68%2,589.8万
0.40%2,607.5万
0.40%2,607.5万
8.56%2,597万
8.56%2,597万
-短期投资
----
----
----
----
----
----
70.19%78.8万
70.19%78.8万
-63.17%46.3万
-63.17%46.3万
应收款项
147.20%887.7万
147.20%887.7万
-14.01%359.1万
-14.01%359.1万
-27.35%417.6万
-27.35%417.6万
152.55%574.8万
152.55%574.8万
-61.41%227.6万
-61.41%227.6万
-其他应收款
147.20%887.7万
147.20%887.7万
-14.01%359.1万
-14.01%359.1万
-27.35%417.6万
-27.35%417.6万
152.55%574.8万
152.55%574.8万
-22.82%227.6万
-22.82%227.6万
存货
14.66%9,602.6万
14.66%9,602.6万
-4.59%8,374.5万
-4.59%8,374.5万
-55.70%8,777.4万
-55.70%8,777.4万
45.69%1.98亿
45.69%1.98亿
56.66%1.36亿
56.66%1.36亿
预付费用
-14.16%734万
-14.16%734万
17.59%855.1万
17.59%855.1万
-26.37%727.2万
-26.37%727.2万
12.14%987.6万
12.14%987.6万
63.33%880.7万
63.33%880.7万
递延资产
----
----
----
----
-30.56%248.4万
-30.56%248.4万
--357.7万
--357.7万
----
----
套期保值资产
----
----
-65.02%186.3万
-65.02%186.3万
-54.02%532.6万
-54.02%532.6万
--1,158.3万
--1,158.3万
----
----
其他流动资产
5.11%170.8万
5.11%170.8万
218.63%162.5万
218.63%162.5万
-45.34%51万
-45.34%51万
-30.16%93.3万
-30.16%93.3万
-80.22%133.6万
-80.22%133.6万
流动资产合计
9.03%1.22亿
9.03%1.22亿
-15.88%1.12亿
-15.88%1.12亿
-48.02%1.33亿
-48.02%1.33亿
46.82%2.57亿
46.82%2.57亿
33.86%1.75亿
33.86%1.75亿
非流动资产
固定资产净额
17.05%2.49亿
17.05%2.49亿
17.95%2.12亿
17.95%2.12亿
22.66%1.8亿
22.66%1.8亿
32.63%1.47亿
32.63%1.47亿
-13.69%1.11亿
-13.69%1.11亿
-固定资产
15.38%3.29亿
15.38%3.29亿
17.29%2.85亿
17.29%2.85亿
-1.64%2.43亿
-1.64%2.43亿
49.72%2.47亿
49.72%2.47亿
-6.44%1.65亿
-6.44%1.65亿
-累计折旧
-10.48%-7,998.7万
-10.48%-7,998.7万
-15.40%-7,239.9万
-15.40%-7,239.9万
37.30%-6,274万
37.30%-6,274万
-84.64%-1亿
-84.64%-1亿
-12.93%-5,419.1万
-12.93%-5,419.1万
金融资产
----
----
----
----
-96.79%7.2万
-96.79%7.2万
528.01%224.2万
528.01%224.2万
139.60%35.7万
139.60%35.7万
商誉及其他无形资产
-0.76%2.82亿
-0.76%2.82亿
0.56%2.84亿
0.56%2.84亿
1.25%2.82亿
1.25%2.82亿
41.27%2.79亿
41.27%2.79亿
-49.44%1.97亿
-49.44%1.97亿
-商誉
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
34.61%1.59亿
34.61%1.59亿
0.00%1.18亿
0.00%1.18亿
-其他无形资产
-1.72%1.22亿
-1.72%1.22亿
1.27%1.25亿
1.27%1.25亿
2.92%1.23亿
2.92%1.23亿
51.25%1.19亿
51.25%1.19亿
-70.95%7,900.4万
-70.95%7,900.4万
非流动递延资产
--168万
--168万
----
----
----
----
----
----
----
----
其他非流动资产
-23.60%146.3万
-23.60%146.3万
--191.5万
--191.5万
----
----
----
----
----
----
非流动资产合计
7.09%5.34亿
7.09%5.34亿
7.73%4.98亿
7.73%4.98亿
8.08%4.63亿
8.08%4.63亿
38.73%4.28亿
38.73%4.28亿
-40.54%3.08亿
-40.54%3.08亿
总资产
7.44%6.56亿
7.44%6.56亿
2.44%6.1亿
2.44%6.1亿
-12.95%5.96亿
-12.95%5.96亿
41.66%6.85亿
41.66%6.85亿
-25.58%4.83亿
-25.58%4.83亿
负债
流动负债
短期借款与资本租赁负债
-0.67%5,216.9万
-0.67%5,216.9万
7.90%5,252.3万
7.90%5,252.3万
6.24%4,867.7万
6.24%4,867.7万
36.89%4,582万
36.89%4,582万
-7.67%3,347.3万
-7.67%3,347.3万
-短期资本租赁负债
-0.67%5,216.9万
-0.67%5,216.9万
7.90%5,252.3万
7.90%5,252.3万
6.24%4,867.7万
6.24%4,867.7万
36.89%4,582万
36.89%4,582万
-7.67%3,347.3万
-7.67%3,347.3万
应付款项
10.53%5,794.8万
10.53%5,794.8万
-4.58%5,242.7万
-4.58%5,242.7万
6.42%5,494.4万
6.42%5,494.4万
17.84%5,162.8万
17.84%5,162.8万
-1.67%4,381.1万
-1.67%4,381.1万
-应付账款
21.30%3,706万
21.30%3,706万
-11.31%3,055.3万
-11.31%3,055.3万
3.66%3,445万
3.66%3,445万
55.87%3,323.4万
55.87%3,323.4万
-31.79%2,132.1万
-31.79%2,132.1万
-其他应付款
-4.51%2,088.8万
-4.51%2,088.8万
6.73%2,187.4万
6.73%2,187.4万
11.42%2,049.4万
11.42%2,049.4万
-18.21%1,839.4万
-18.21%1,839.4万
69.14%2,249万
69.14%2,249万
现行拨备
--405.1万
--405.1万
----
----
----
----
----
----
-91.72%50.7万
-91.72%50.7万
养老金及其他退休福利计划
6.46%1,151.6万
6.46%1,151.6万
-6.52%1,081.7万
-6.52%1,081.7万
4.68%1,157.2万
4.68%1,157.2万
42.00%1,105.5万
42.00%1,105.5万
27.19%778.5万
27.19%778.5万
递延负债
856.26%2,153.5万
856.26%2,153.5万
--225.2万
--225.2万
----
----
----
----
45.53%1,445.3万
45.53%1,445.3万
其他流动负债
----
----
7.74%2,049.2万
7.74%2,049.2万
-29.15%1,901.9万
-29.15%1,901.9万
-55.08%2,684.4万
-55.08%2,684.4万
457.41%5,976万
457.41%5,976万
流动负债总额
6.29%1.47亿
6.29%1.47亿
3.20%1.39亿
3.20%1.39亿
-0.84%1.34亿
-0.84%1.34亿
-15.30%1.35亿
-15.30%1.35亿
40.54%1.6亿
40.54%1.6亿
非流动负债
长期借款与租赁负债
16.52%2.6亿
16.52%2.6亿
-3.38%2.23亿
-3.38%2.23亿
-39.38%2.31亿
-39.38%2.31亿
417.31%3.81亿
417.31%3.81亿
-42.50%7,372.1万
-42.50%7,372.1万
-长期借款
-1.30%7,600万
-1.30%7,600万
-22.59%7,700万
-22.59%7,700万
-58.42%9,946.8万
-58.42%9,946.8万
--2.39亿
--2.39亿
----
----
-长期租赁负债
25.89%1.84亿
25.89%1.84亿
11.13%1.46亿
11.13%1.46亿
-7.33%1.32亿
-7.33%1.32亿
92.80%1.42亿
92.80%1.42亿
-5.91%7,372.1万
-5.91%7,372.1万
衍生品负债
--3.9万
--3.9万
----
----
----
----
----
----
----
----
员工福利
-5.67%607.4万
-5.67%607.4万
6.96%643.9万
6.96%643.9万
-5.75%602万
-5.75%602万
102.76%638.7万
102.76%638.7万
-20.95%315万
-20.95%315万
递延负债
-3.23%1,717.1万
-3.23%1,717.1万
-14.56%1,774.5万
-14.56%1,774.5万
-15.83%2,077万
-15.83%2,077万
123.57%2,467.5万
123.57%2,467.5万
-9.40%1,103.7万
-9.40%1,103.7万
其他非流动负债
----
----
-17.77%126.3万
-17.77%126.3万
-14.62%153.6万
-14.62%153.6万
-27.22%179.9万
-27.22%179.9万
-92.90%247.2万
-92.90%247.2万
非流动负债总额
13.96%2.84亿
13.96%2.84亿
-4.12%2.49亿
-4.12%2.49亿
-37.35%2.6亿
-37.35%2.6亿
358.32%4.14亿
358.32%4.14亿
-50.66%9,038万
-50.66%9,038万
负债总额
11.22%4.31亿
11.22%4.31亿
-1.62%3.87亿
-1.62%3.87亿
-28.36%3.94亿
-28.36%3.94亿
119.68%5.5亿
119.68%5.5亿
-15.74%2.5亿
-15.74%2.5亿
所有者权益
股本
4.74%9,149.3万
4.74%9,149.3万
3.08%8,735.1万
3.08%8,735.1万
4.31%8,473.7万
4.31%8,473.7万
10.04%8,123.5万
10.04%8,123.5万
-0.37%7,382.3万
-0.37%7,382.3万
-普通股股本
4.74%9,149.3万
4.74%9,149.3万
3.08%8,735.1万
3.08%8,735.1万
4.31%8,473.7万
4.31%8,473.7万
10.04%8,123.5万
10.04%8,123.5万
-0.37%7,382.3万
-0.37%7,382.3万
留存收益
1.52%1.35亿
1.52%1.35亿
20.35%1.33亿
20.35%1.33亿
6.72%1.1亿
6.72%1.1亿
16.08%1.03亿
16.08%1.03亿
35.18%8,901.4万
35.18%8,901.4万
不影响留存收益的损益
-133.63%-104.6万
-133.63%-104.6万
-56.91%311万
-56.91%311万
-45.82%721.8万
-45.82%721.8万
630.77%1,332.2万
630.77%1,332.2万
192.62%182.3万
192.62%182.3万
股东权益总额
0.90%2.25亿
0.90%2.25亿
10.36%2.23亿
10.36%2.23亿
2.19%2.02亿
2.19%2.02亿
20.18%1.98亿
20.18%1.98亿
17.14%1.65亿
17.14%1.65亿
总权益
0.90%2.25亿
0.90%2.25亿
10.36%2.23亿
10.36%2.23亿
2.19%2.02亿
2.19%2.02亿
20.18%1.98亿
20.18%1.98亿
17.14%1.65亿
17.14%1.65亿
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 -34.48%843.4万-34.48%843.4万-50.30%1,287.2万-50.30%1,287.2万-3.59%2,589.8万-3.59%2,589.8万1.63%2,686.3万1.63%2,686.3万4.98%2,643.3万4.98%2,643.3万
-现金和现金等价物 -34.48%843.4万-34.48%843.4万-50.30%1,287.2万-50.30%1,287.2万-0.68%2,589.8万-0.68%2,589.8万0.40%2,607.5万0.40%2,607.5万8.56%2,597万8.56%2,597万
-短期投资 ------------------------70.19%78.8万70.19%78.8万-63.17%46.3万-63.17%46.3万
应收款项 147.20%887.7万147.20%887.7万-14.01%359.1万-14.01%359.1万-27.35%417.6万-27.35%417.6万152.55%574.8万152.55%574.8万-61.41%227.6万-61.41%227.6万
-其他应收款 147.20%887.7万147.20%887.7万-14.01%359.1万-14.01%359.1万-27.35%417.6万-27.35%417.6万152.55%574.8万152.55%574.8万-22.82%227.6万-22.82%227.6万
存货 14.66%9,602.6万14.66%9,602.6万-4.59%8,374.5万-4.59%8,374.5万-55.70%8,777.4万-55.70%8,777.4万45.69%1.98亿45.69%1.98亿56.66%1.36亿56.66%1.36亿
预付费用 -14.16%734万-14.16%734万17.59%855.1万17.59%855.1万-26.37%727.2万-26.37%727.2万12.14%987.6万12.14%987.6万63.33%880.7万63.33%880.7万
递延资产 -----------------30.56%248.4万-30.56%248.4万--357.7万--357.7万--------
套期保值资产 ---------65.02%186.3万-65.02%186.3万-54.02%532.6万-54.02%532.6万--1,158.3万--1,158.3万--------
其他流动资产 5.11%170.8万5.11%170.8万218.63%162.5万218.63%162.5万-45.34%51万-45.34%51万-30.16%93.3万-30.16%93.3万-80.22%133.6万-80.22%133.6万
流动资产合计 9.03%1.22亿9.03%1.22亿-15.88%1.12亿-15.88%1.12亿-48.02%1.33亿-48.02%1.33亿46.82%2.57亿46.82%2.57亿33.86%1.75亿33.86%1.75亿
非流动资产
固定资产净额 17.05%2.49亿17.05%2.49亿17.95%2.12亿17.95%2.12亿22.66%1.8亿22.66%1.8亿32.63%1.47亿32.63%1.47亿-13.69%1.11亿-13.69%1.11亿
-固定资产 15.38%3.29亿15.38%3.29亿17.29%2.85亿17.29%2.85亿-1.64%2.43亿-1.64%2.43亿49.72%2.47亿49.72%2.47亿-6.44%1.65亿-6.44%1.65亿
-累计折旧 -10.48%-7,998.7万-10.48%-7,998.7万-15.40%-7,239.9万-15.40%-7,239.9万37.30%-6,274万37.30%-6,274万-84.64%-1亿-84.64%-1亿-12.93%-5,419.1万-12.93%-5,419.1万
金融资产 -----------------96.79%7.2万-96.79%7.2万528.01%224.2万528.01%224.2万139.60%35.7万139.60%35.7万
商誉及其他无形资产 -0.76%2.82亿-0.76%2.82亿0.56%2.84亿0.56%2.84亿1.25%2.82亿1.25%2.82亿41.27%2.79亿41.27%2.79亿-49.44%1.97亿-49.44%1.97亿
-商誉 0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿34.61%1.59亿34.61%1.59亿0.00%1.18亿0.00%1.18亿
-其他无形资产 -1.72%1.22亿-1.72%1.22亿1.27%1.25亿1.27%1.25亿2.92%1.23亿2.92%1.23亿51.25%1.19亿51.25%1.19亿-70.95%7,900.4万-70.95%7,900.4万
非流动递延资产 --168万--168万--------------------------------
其他非流动资产 -23.60%146.3万-23.60%146.3万--191.5万--191.5万------------------------
非流动资产合计 7.09%5.34亿7.09%5.34亿7.73%4.98亿7.73%4.98亿8.08%4.63亿8.08%4.63亿38.73%4.28亿38.73%4.28亿-40.54%3.08亿-40.54%3.08亿
总资产 7.44%6.56亿7.44%6.56亿2.44%6.1亿2.44%6.1亿-12.95%5.96亿-12.95%5.96亿41.66%6.85亿41.66%6.85亿-25.58%4.83亿-25.58%4.83亿
负债
流动负债
短期借款与资本租赁负债 -0.67%5,216.9万-0.67%5,216.9万7.90%5,252.3万7.90%5,252.3万6.24%4,867.7万6.24%4,867.7万36.89%4,582万36.89%4,582万-7.67%3,347.3万-7.67%3,347.3万
-短期资本租赁负债 -0.67%5,216.9万-0.67%5,216.9万7.90%5,252.3万7.90%5,252.3万6.24%4,867.7万6.24%4,867.7万36.89%4,582万36.89%4,582万-7.67%3,347.3万-7.67%3,347.3万
应付款项 10.53%5,794.8万10.53%5,794.8万-4.58%5,242.7万-4.58%5,242.7万6.42%5,494.4万6.42%5,494.4万17.84%5,162.8万17.84%5,162.8万-1.67%4,381.1万-1.67%4,381.1万
-应付账款 21.30%3,706万21.30%3,706万-11.31%3,055.3万-11.31%3,055.3万3.66%3,445万3.66%3,445万55.87%3,323.4万55.87%3,323.4万-31.79%2,132.1万-31.79%2,132.1万
-其他应付款 -4.51%2,088.8万-4.51%2,088.8万6.73%2,187.4万6.73%2,187.4万11.42%2,049.4万11.42%2,049.4万-18.21%1,839.4万-18.21%1,839.4万69.14%2,249万69.14%2,249万
现行拨备 --405.1万--405.1万-------------------------91.72%50.7万-91.72%50.7万
养老金及其他退休福利计划 6.46%1,151.6万6.46%1,151.6万-6.52%1,081.7万-6.52%1,081.7万4.68%1,157.2万4.68%1,157.2万42.00%1,105.5万42.00%1,105.5万27.19%778.5万27.19%778.5万
递延负债 856.26%2,153.5万856.26%2,153.5万--225.2万--225.2万----------------45.53%1,445.3万45.53%1,445.3万
其他流动负债 --------7.74%2,049.2万7.74%2,049.2万-29.15%1,901.9万-29.15%1,901.9万-55.08%2,684.4万-55.08%2,684.4万457.41%5,976万457.41%5,976万
流动负债总额 6.29%1.47亿6.29%1.47亿3.20%1.39亿3.20%1.39亿-0.84%1.34亿-0.84%1.34亿-15.30%1.35亿-15.30%1.35亿40.54%1.6亿40.54%1.6亿
非流动负债
长期借款与租赁负债 16.52%2.6亿16.52%2.6亿-3.38%2.23亿-3.38%2.23亿-39.38%2.31亿-39.38%2.31亿417.31%3.81亿417.31%3.81亿-42.50%7,372.1万-42.50%7,372.1万
-长期借款 -1.30%7,600万-1.30%7,600万-22.59%7,700万-22.59%7,700万-58.42%9,946.8万-58.42%9,946.8万--2.39亿--2.39亿--------
-长期租赁负债 25.89%1.84亿25.89%1.84亿11.13%1.46亿11.13%1.46亿-7.33%1.32亿-7.33%1.32亿92.80%1.42亿92.80%1.42亿-5.91%7,372.1万-5.91%7,372.1万
衍生品负债 --3.9万--3.9万--------------------------------
员工福利 -5.67%607.4万-5.67%607.4万6.96%643.9万6.96%643.9万-5.75%602万-5.75%602万102.76%638.7万102.76%638.7万-20.95%315万-20.95%315万
递延负债 -3.23%1,717.1万-3.23%1,717.1万-14.56%1,774.5万-14.56%1,774.5万-15.83%2,077万-15.83%2,077万123.57%2,467.5万123.57%2,467.5万-9.40%1,103.7万-9.40%1,103.7万
其他非流动负债 ---------17.77%126.3万-17.77%126.3万-14.62%153.6万-14.62%153.6万-27.22%179.9万-27.22%179.9万-92.90%247.2万-92.90%247.2万
非流动负债总额 13.96%2.84亿13.96%2.84亿-4.12%2.49亿-4.12%2.49亿-37.35%2.6亿-37.35%2.6亿358.32%4.14亿358.32%4.14亿-50.66%9,038万-50.66%9,038万
负债总额 11.22%4.31亿11.22%4.31亿-1.62%3.87亿-1.62%3.87亿-28.36%3.94亿-28.36%3.94亿119.68%5.5亿119.68%5.5亿-15.74%2.5亿-15.74%2.5亿
所有者权益
股本 4.74%9,149.3万4.74%9,149.3万3.08%8,735.1万3.08%8,735.1万4.31%8,473.7万4.31%8,473.7万10.04%8,123.5万10.04%8,123.5万-0.37%7,382.3万-0.37%7,382.3万
-普通股股本 4.74%9,149.3万4.74%9,149.3万3.08%8,735.1万3.08%8,735.1万4.31%8,473.7万4.31%8,473.7万10.04%8,123.5万10.04%8,123.5万-0.37%7,382.3万-0.37%7,382.3万
留存收益 1.52%1.35亿1.52%1.35亿20.35%1.33亿20.35%1.33亿6.72%1.1亿6.72%1.1亿16.08%1.03亿16.08%1.03亿35.18%8,901.4万35.18%8,901.4万
不影响留存收益的损益 -133.63%-104.6万-133.63%-104.6万-56.91%311万-56.91%311万-45.82%721.8万-45.82%721.8万630.77%1,332.2万630.77%1,332.2万192.62%182.3万192.62%182.3万
股东权益总额 0.90%2.25亿0.90%2.25亿10.36%2.23亿10.36%2.23亿2.19%2.02亿2.19%2.02亿20.18%1.98亿20.18%1.98亿17.14%1.65亿17.14%1.65亿
总权益 0.90%2.25亿0.90%2.25亿10.36%2.23亿10.36%2.23亿2.19%2.02亿2.19%2.02亿20.18%1.98亿20.18%1.98亿17.14%1.65亿17.14%1.65亿
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