澳洲市场个股详情

Atomos Ltd (AMS)

添加自选
  • 0.026
  • -0.002-7.14%
延时20分钟行情已收盘 01/06 16:00 (悉尼)
3855.31万总市值-2.17市盈率(静)

Atomos Ltd (AMS) 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
-46.41%181.3万
-46.41%181.3万
14.95%338.3万
14.95%338.3万
-46.27%294.3万
-46.27%294.3万
-79.02%547.7万
-79.02%547.7万
-10.05%2,610.1万
-10.05%2,610.1万
-现金和现金等价物
-46.41%181.3万
-46.41%181.3万
14.95%338.3万
14.95%338.3万
-46.27%294.3万
-46.27%294.3万
-79.02%547.7万
-79.02%547.7万
-10.05%2,610.1万
-10.05%2,610.1万
应收款项
-65.13%182.8万
-65.13%182.8万
1.47%524.2万
1.47%524.2万
-82.76%516.6万
-82.76%516.6万
135.93%2,996.3万
135.93%2,996.3万
146.36%1,270万
146.36%1,270万
-应收账款
-65.35%172.2万
-65.35%172.2万
3.87%497万
3.87%497万
-83.69%478.5万
-83.69%478.5万
130.01%2,934.3万
130.01%2,934.3万
173.29%1,275.7万
173.29%1,275.7万
-其他应收款
-38.06%37.6万
-38.06%37.6万
-22.28%60.7万
-22.28%60.7万
3.86%78.1万
3.86%78.1万
876.62%75.2万
876.62%75.2万
-87.29%7.7万
-87.29%7.7万
-应收账款调整额
19.40%-27万
19.40%-27万
16.25%-33.5万
16.25%-33.5万
-203.03%-40万
-203.03%-40万
1.49%-13.2万
1.49%-13.2万
-12.61%-13.4万
-12.61%-13.4万
存货
-47.53%914.4万
-47.53%914.4万
13.42%1,742.8万
13.42%1,742.8万
-70.93%1,536.6万
-70.93%1,536.6万
58.68%5,285.3万
58.68%5,285.3万
-0.92%3,330.8万
-0.92%3,330.8万
预付费用
----
----
-37.04%325.3万
-37.04%325.3万
-39.82%516.7万
-39.82%516.7万
68.78%858.6万
68.78%858.6万
119.93%508.7万
119.93%508.7万
其他流动资产
-44.05%187.2万
-44.05%187.2万
3,027.10%334.6万
3,027.10%334.6万
-98.77%10.7万
-98.77%10.7万
66.44%871万
66.44%871万
100.27%523.3万
100.27%523.3万
流动资产合计
-55.11%1,465.7万
-55.11%1,465.7万
13.58%3,265.2万
13.58%3,265.2万
-72.77%2,874.9万
-72.77%2,874.9万
28.10%1.06亿
28.10%1.06亿
13.36%8,242.9万
13.36%8,242.9万
非流动资产
固定资产净额
138.31%154.8万
138.31%154.8万
-160.97%-404.1万
-160.97%-404.1万
1,046.71%662.8万
1,046.71%662.8万
-10.94%57.8万
-10.94%57.8万
-91.76%64.9万
-91.76%64.9万
-固定资产
61.61%995.2万
61.61%995.2万
-60.51%615.8万
-60.51%615.8万
75.78%1,559.2万
75.78%1,559.2万
40.88%887万
40.88%887万
-48.83%629.6万
-48.83%629.6万
-累计折旧
17.60%-840.4万
17.60%-840.4万
-13.78%-1,019.9万
-13.78%-1,019.9万
-8.10%-896.4万
-8.10%-896.4万
-46.84%-829.2万
-46.84%-829.2万
-27.64%-564.7万
-27.64%-564.7万
投资和预付款
----
----
----
----
6,321.43%179.8万
6,321.43%179.8万
--2.8万
--2.8万
----
----
-其他投资
----
----
----
----
6,321.43%179.8万
6,321.43%179.8万
--2.8万
--2.8万
----
----
商誉及其他无形资产
----
----
----
----
----
----
7.24%4,816万
7.24%4,816万
-1.06%4,490.8万
-1.06%4,490.8万
-商誉
----
----
----
----
----
----
0.00%1,506.8万
0.00%1,506.8万
0.00%1,506.8万
0.00%1,506.8万
-其他无形资产
----
----
----
----
----
----
10.90%3,309.2万
10.90%3,309.2万
-1.58%2,984万
-1.58%2,984万
非流动资产合计
138.31%154.8万
138.31%154.8万
-147.96%-404.1万
-147.96%-404.1万
-82.72%842.6万
-82.72%842.6万
7.04%4,876.6万
7.04%4,876.6万
-14.47%4,555.7万
-14.47%4,555.7万
总资产
-43.36%1,620.5万
-43.36%1,620.5万
-23.04%2,861.1万
-23.04%2,861.1万
-75.92%3,717.5万
-75.92%3,717.5万
20.60%1.54亿
20.60%1.54亿
1.59%1.28亿
1.59%1.28亿
负债
流动负债
短期借款与资本租赁负债
-26.33%77.5万
-26.33%77.5万
-75.93%105.2万
-75.93%105.2万
14.64%437万
14.64%437万
558.38%381.2万
558.38%381.2万
-53.53%57.9万
-53.53%57.9万
-短期借款
33.09%18.1万
33.09%18.1万
-95.95%13.6万
-95.95%13.6万
22.15%335.9万
22.15%335.9万
--275万
--275万
----
----
-短期资本租赁负债
-35.15%59.4万
-35.15%59.4万
-9.40%91.6万
-9.40%91.6万
-4.80%101.1万
-4.80%101.1万
83.42%106.2万
83.42%106.2万
-47.70%57.9万
-47.70%57.9万
应付款项
-48.64%670.2万
-48.64%670.2万
-6.25%1,304.9万
-6.25%1,304.9万
-42.57%1,391.9万
-42.57%1,391.9万
-2.02%2,423.8万
-2.02%2,423.8万
114.56%2,473.7万
114.56%2,473.7万
-应付账款
-45.56%615.5万
-45.56%615.5万
-9.19%1,130.6万
-9.19%1,130.6万
-46.40%1,245万
-46.40%1,245万
6.09%2,322.7万
6.09%2,322.7万
104.45%2,189.3万
104.45%2,189.3万
-其他应付款
-68.62%54.7万
-68.62%54.7万
18.65%174.3万
18.65%174.3万
45.30%146.9万
45.30%146.9万
-64.45%101.1万
-64.45%101.1万
246.41%284.4万
246.41%284.4万
现行拨备
-50.64%227.2万
-50.64%227.2万
170.45%460.3万
170.45%460.3万
-9.37%170.2万
-9.37%170.2万
50.84%187.8万
50.84%187.8万
119.58%124.5万
119.58%124.5万
养老金及其他退休福利计划
-34.96%41.3万
-34.96%41.3万
-24.04%63.5万
-24.04%63.5万
-7.73%83.6万
-7.73%83.6万
27.43%90.6万
27.43%90.6万
35.43%71.1万
35.43%71.1万
递延负债
12.29%163.5万
12.29%163.5万
--145.6万
--145.6万
----
----
--868.9万
--868.9万
----
----
流动负债总额
-43.27%1,179.7万
-43.27%1,179.7万
-0.15%2,079.5万
-0.15%2,079.5万
-47.30%2,082.7万
-47.30%2,082.7万
44.92%3,952.3万
44.92%3,952.3万
96.67%2,727.2万
96.67%2,727.2万
非流动负债
长期借款与租赁负债
274.43%1,540.4万
274.43%1,540.4万
-20.38%411.4万
-20.38%411.4万
-64.45%516.7万
-64.45%516.7万
456.04%1,453.5万
456.04%1,453.5万
-68.46%261.4万
-68.46%261.4万
-长期借款
--1,420.8万
--1,420.8万
----
----
----
----
--902.2万
--902.2万
----
----
-长期租赁负债
-70.93%119.6万
-70.93%119.6万
-20.38%411.4万
-20.38%411.4万
-6.28%516.7万
-6.28%516.7万
110.90%551.3万
110.90%551.3万
-68.46%261.4万
-68.46%261.4万
长期应付账款及其他应付款项
----
----
----
----
-47.43%132万
-47.43%132万
119.88%251.1万
119.88%251.1万
--114.2万
--114.2万
长期拨备
-33.73%5.5万
-33.73%5.5万
50.91%8.3万
50.91%8.3万
-59.26%5.5万
-59.26%5.5万
-52.46%13.5万
-52.46%13.5万
-10.69%28.4万
-10.69%28.4万
员工福利
-51.81%4万
-51.81%4万
130.56%8.3万
130.56%8.3万
-20.00%3.6万
-20.00%3.6万
9.76%4.5万
9.76%4.5万
105.00%4.1万
105.00%4.1万
递延负债
----
----
----
----
----
----
-12.53%76.1万
-12.53%76.1万
-16.59%87万
-16.59%87万
非流动负债总额
262.13%1,549.9万
262.13%1,549.9万
-34.93%428万
-34.93%428万
-63.43%657.8万
-63.43%657.8万
263.30%1,798.7万
263.30%1,798.7万
-48.80%495.1万
-48.80%495.1万
负债总额
8.86%2,729.6万
8.86%2,729.6万
-8.50%2,507.5万
-8.50%2,507.5万
-52.35%2,740.5万
-52.35%2,740.5万
78.48%5,751万
78.48%5,751万
36.91%3,222.3万
36.91%3,222.3万
所有者权益
股本
0.03%1.34亿
0.03%1.34亿
12.35%1.34亿
12.35%1.34亿
16.40%1.19亿
16.40%1.19亿
0.73%1.02亿
0.73%1.02亿
0.21%1.02亿
0.21%1.02亿
-普通股股本
0.03%1.34亿
0.03%1.34亿
12.35%1.34亿
12.35%1.34亿
16.40%1.19亿
16.40%1.19亿
0.73%1.02亿
0.73%1.02亿
0.21%1.02亿
0.21%1.02亿
留存收益
-10.81%-1.5亿
-10.81%-1.5亿
-19.86%-1.35亿
-19.86%-1.35亿
-138.52%-1.13亿
-138.52%-1.13亿
-14.70%-4,719.5万
-14.70%-4,719.5万
8.81%-4,114.7万
8.81%-4,114.7万
不影响留存收益的损益
34.13%435.4万
34.13%435.4万
6.78%324.6万
6.78%324.6万
-6.86%304万
-6.86%304万
4.88%326.4万
4.88%326.4万
213.08%311.2万
213.08%311.2万
股东权益总额
-571.96%-1,109.1万
-571.96%-1,109.1万
-75.95%235万
-75.95%235万
-83.32%977万
-83.32%977万
-8.09%5,856.1万
-8.09%5,856.1万
10.98%6,371.4万
10.98%6,371.4万
总权益
-571.96%-1,109.1万
-571.96%-1,109.1万
-75.95%235万
-75.95%235万
-83.32%977万
-83.32%977万
-8.09%5,856.1万
-8.09%5,856.1万
10.98%6,371.4万
10.98%6,371.4万
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 -46.41%181.3万-46.41%181.3万14.95%338.3万14.95%338.3万-46.27%294.3万-46.27%294.3万-79.02%547.7万-79.02%547.7万-10.05%2,610.1万-10.05%2,610.1万
-现金和现金等价物 -46.41%181.3万-46.41%181.3万14.95%338.3万14.95%338.3万-46.27%294.3万-46.27%294.3万-79.02%547.7万-79.02%547.7万-10.05%2,610.1万-10.05%2,610.1万
应收款项 -65.13%182.8万-65.13%182.8万1.47%524.2万1.47%524.2万-82.76%516.6万-82.76%516.6万135.93%2,996.3万135.93%2,996.3万146.36%1,270万146.36%1,270万
-应收账款 -65.35%172.2万-65.35%172.2万3.87%497万3.87%497万-83.69%478.5万-83.69%478.5万130.01%2,934.3万130.01%2,934.3万173.29%1,275.7万173.29%1,275.7万
-其他应收款 -38.06%37.6万-38.06%37.6万-22.28%60.7万-22.28%60.7万3.86%78.1万3.86%78.1万876.62%75.2万876.62%75.2万-87.29%7.7万-87.29%7.7万
-应收账款调整额 19.40%-27万19.40%-27万16.25%-33.5万16.25%-33.5万-203.03%-40万-203.03%-40万1.49%-13.2万1.49%-13.2万-12.61%-13.4万-12.61%-13.4万
存货 -47.53%914.4万-47.53%914.4万13.42%1,742.8万13.42%1,742.8万-70.93%1,536.6万-70.93%1,536.6万58.68%5,285.3万58.68%5,285.3万-0.92%3,330.8万-0.92%3,330.8万
预付费用 ---------37.04%325.3万-37.04%325.3万-39.82%516.7万-39.82%516.7万68.78%858.6万68.78%858.6万119.93%508.7万119.93%508.7万
其他流动资产 -44.05%187.2万-44.05%187.2万3,027.10%334.6万3,027.10%334.6万-98.77%10.7万-98.77%10.7万66.44%871万66.44%871万100.27%523.3万100.27%523.3万
流动资产合计 -55.11%1,465.7万-55.11%1,465.7万13.58%3,265.2万13.58%3,265.2万-72.77%2,874.9万-72.77%2,874.9万28.10%1.06亿28.10%1.06亿13.36%8,242.9万13.36%8,242.9万
非流动资产
固定资产净额 138.31%154.8万138.31%154.8万-160.97%-404.1万-160.97%-404.1万1,046.71%662.8万1,046.71%662.8万-10.94%57.8万-10.94%57.8万-91.76%64.9万-91.76%64.9万
-固定资产 61.61%995.2万61.61%995.2万-60.51%615.8万-60.51%615.8万75.78%1,559.2万75.78%1,559.2万40.88%887万40.88%887万-48.83%629.6万-48.83%629.6万
-累计折旧 17.60%-840.4万17.60%-840.4万-13.78%-1,019.9万-13.78%-1,019.9万-8.10%-896.4万-8.10%-896.4万-46.84%-829.2万-46.84%-829.2万-27.64%-564.7万-27.64%-564.7万
投资和预付款 ----------------6,321.43%179.8万6,321.43%179.8万--2.8万--2.8万--------
-其他投资 ----------------6,321.43%179.8万6,321.43%179.8万--2.8万--2.8万--------
商誉及其他无形资产 ------------------------7.24%4,816万7.24%4,816万-1.06%4,490.8万-1.06%4,490.8万
-商誉 ------------------------0.00%1,506.8万0.00%1,506.8万0.00%1,506.8万0.00%1,506.8万
-其他无形资产 ------------------------10.90%3,309.2万10.90%3,309.2万-1.58%2,984万-1.58%2,984万
非流动资产合计 138.31%154.8万138.31%154.8万-147.96%-404.1万-147.96%-404.1万-82.72%842.6万-82.72%842.6万7.04%4,876.6万7.04%4,876.6万-14.47%4,555.7万-14.47%4,555.7万
总资产 -43.36%1,620.5万-43.36%1,620.5万-23.04%2,861.1万-23.04%2,861.1万-75.92%3,717.5万-75.92%3,717.5万20.60%1.54亿20.60%1.54亿1.59%1.28亿1.59%1.28亿
负债
流动负债
短期借款与资本租赁负债 -26.33%77.5万-26.33%77.5万-75.93%105.2万-75.93%105.2万14.64%437万14.64%437万558.38%381.2万558.38%381.2万-53.53%57.9万-53.53%57.9万
-短期借款 33.09%18.1万33.09%18.1万-95.95%13.6万-95.95%13.6万22.15%335.9万22.15%335.9万--275万--275万--------
-短期资本租赁负债 -35.15%59.4万-35.15%59.4万-9.40%91.6万-9.40%91.6万-4.80%101.1万-4.80%101.1万83.42%106.2万83.42%106.2万-47.70%57.9万-47.70%57.9万
应付款项 -48.64%670.2万-48.64%670.2万-6.25%1,304.9万-6.25%1,304.9万-42.57%1,391.9万-42.57%1,391.9万-2.02%2,423.8万-2.02%2,423.8万114.56%2,473.7万114.56%2,473.7万
-应付账款 -45.56%615.5万-45.56%615.5万-9.19%1,130.6万-9.19%1,130.6万-46.40%1,245万-46.40%1,245万6.09%2,322.7万6.09%2,322.7万104.45%2,189.3万104.45%2,189.3万
-其他应付款 -68.62%54.7万-68.62%54.7万18.65%174.3万18.65%174.3万45.30%146.9万45.30%146.9万-64.45%101.1万-64.45%101.1万246.41%284.4万246.41%284.4万
现行拨备 -50.64%227.2万-50.64%227.2万170.45%460.3万170.45%460.3万-9.37%170.2万-9.37%170.2万50.84%187.8万50.84%187.8万119.58%124.5万119.58%124.5万
养老金及其他退休福利计划 -34.96%41.3万-34.96%41.3万-24.04%63.5万-24.04%63.5万-7.73%83.6万-7.73%83.6万27.43%90.6万27.43%90.6万35.43%71.1万35.43%71.1万
递延负债 12.29%163.5万12.29%163.5万--145.6万--145.6万----------868.9万--868.9万--------
流动负债总额 -43.27%1,179.7万-43.27%1,179.7万-0.15%2,079.5万-0.15%2,079.5万-47.30%2,082.7万-47.30%2,082.7万44.92%3,952.3万44.92%3,952.3万96.67%2,727.2万96.67%2,727.2万
非流动负债
长期借款与租赁负债 274.43%1,540.4万274.43%1,540.4万-20.38%411.4万-20.38%411.4万-64.45%516.7万-64.45%516.7万456.04%1,453.5万456.04%1,453.5万-68.46%261.4万-68.46%261.4万
-长期借款 --1,420.8万--1,420.8万------------------902.2万--902.2万--------
-长期租赁负债 -70.93%119.6万-70.93%119.6万-20.38%411.4万-20.38%411.4万-6.28%516.7万-6.28%516.7万110.90%551.3万110.90%551.3万-68.46%261.4万-68.46%261.4万
长期应付账款及其他应付款项 -----------------47.43%132万-47.43%132万119.88%251.1万119.88%251.1万--114.2万--114.2万
长期拨备 -33.73%5.5万-33.73%5.5万50.91%8.3万50.91%8.3万-59.26%5.5万-59.26%5.5万-52.46%13.5万-52.46%13.5万-10.69%28.4万-10.69%28.4万
员工福利 -51.81%4万-51.81%4万130.56%8.3万130.56%8.3万-20.00%3.6万-20.00%3.6万9.76%4.5万9.76%4.5万105.00%4.1万105.00%4.1万
递延负债 -------------------------12.53%76.1万-12.53%76.1万-16.59%87万-16.59%87万
非流动负债总额 262.13%1,549.9万262.13%1,549.9万-34.93%428万-34.93%428万-63.43%657.8万-63.43%657.8万263.30%1,798.7万263.30%1,798.7万-48.80%495.1万-48.80%495.1万
负债总额 8.86%2,729.6万8.86%2,729.6万-8.50%2,507.5万-8.50%2,507.5万-52.35%2,740.5万-52.35%2,740.5万78.48%5,751万78.48%5,751万36.91%3,222.3万36.91%3,222.3万
所有者权益
股本 0.03%1.34亿0.03%1.34亿12.35%1.34亿12.35%1.34亿16.40%1.19亿16.40%1.19亿0.73%1.02亿0.73%1.02亿0.21%1.02亿0.21%1.02亿
-普通股股本 0.03%1.34亿0.03%1.34亿12.35%1.34亿12.35%1.34亿16.40%1.19亿16.40%1.19亿0.73%1.02亿0.73%1.02亿0.21%1.02亿0.21%1.02亿
留存收益 -10.81%-1.5亿-10.81%-1.5亿-19.86%-1.35亿-19.86%-1.35亿-138.52%-1.13亿-138.52%-1.13亿-14.70%-4,719.5万-14.70%-4,719.5万8.81%-4,114.7万8.81%-4,114.7万
不影响留存收益的损益 34.13%435.4万34.13%435.4万6.78%324.6万6.78%324.6万-6.86%304万-6.86%304万4.88%326.4万4.88%326.4万213.08%311.2万213.08%311.2万
股东权益总额 -571.96%-1,109.1万-571.96%-1,109.1万-75.95%235万-75.95%235万-83.32%977万-83.32%977万-8.09%5,856.1万-8.09%5,856.1万10.98%6,371.4万10.98%6,371.4万
总权益 -571.96%-1,109.1万-571.96%-1,109.1万-75.95%235万-75.95%235万-83.32%977万-83.32%977万-8.09%5,856.1万-8.09%5,856.1万10.98%6,371.4万10.98%6,371.4万
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