澳洲市场个股详情

Beamtree Holdings Ltd (BMT)

添加自选
  • 0.093
  • +0.003+3.33%
延时20分钟行情休市中 06/05 15:45 (悉尼)
2703.47万总市值-4.43市盈率(静)

Beamtree Holdings Ltd (BMT) 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
-5.20%477.9万
-5.20%477.9万
-42.75%504.1万
-42.75%504.1万
38.66%880.6万
38.66%880.6万
-55.01%635.1万
-55.01%635.1万
235.74%1,411.74万
235.74%1,411.74万
-现金和现金等价物
-5.20%477.9万
-5.20%477.9万
-42.75%504.1万
-42.75%504.1万
38.66%880.6万
38.66%880.6万
-55.01%635.1万
-55.01%635.1万
235.74%1,411.74万
235.74%1,411.74万
应收款项
-29.70%353.9万
-29.70%353.9万
10.10%503.4万
10.10%503.4万
-40.89%457.2万
-40.89%457.2万
334.70%773.5万
334.70%773.5万
79.72%177.94万
79.72%177.94万
-应收账款
-28.94%335.7万
-28.94%335.7万
11.63%472.4万
11.63%472.4万
-38.43%423.2万
-38.43%423.2万
285.72%687.3万
285.72%687.3万
89.61%178.19万
89.61%178.19万
-其他应收款
-37.29%22.7万
-37.29%22.7万
-11.92%36.2万
-11.92%36.2万
-55.95%41.1万
-55.95%41.1万
4,362.41%93.3万
4,362.41%93.3万
-77.94%2.09万
-77.94%2.09万
-应收账款调整额
13.46%-4.5万
13.46%-4.5万
26.76%-5.2万
26.76%-5.2万
0.00%-7.1万
0.00%-7.1万
-203.63%-7.1万
-203.63%-7.1万
47.34%-2.34万
47.34%-2.34万
预付费用
-7.83%116.5万
-7.83%116.5万
72.68%126.4万
72.68%126.4万
12.96%73.2万
12.96%73.2万
83.71%64.8万
83.71%64.8万
52.13%35.27万
52.13%35.27万
其他流动资产
-32.60%12.2万
-32.60%12.2万
-45.65%18.1万
-45.65%18.1万
1,010.00%33.3万
1,010.00%33.3万
-97.32%3万
-97.32%3万
5,724.28%111.89万
5,724.28%111.89万
流动资产合计
-16.62%960.5万
-16.62%960.5万
-20.24%1,152万
-20.24%1,152万
-2.17%1,444.3万
-2.17%1,444.3万
-15.00%1,476.4万
-15.00%1,476.4万
213.16%1,736.85万
213.16%1,736.85万
非流动资产
固定资产净额
-16.33%115.8万
-16.33%115.8万
166.15%138.4万
166.15%138.4万
-46.11%52万
-46.11%52万
-32.93%96.5万
-32.93%96.5万
1,056.03%143.88万
1,056.03%143.88万
-固定资产
1.05%143.9万
1.05%143.9万
15.68%142.4万
15.68%142.4万
-43.58%123.1万
-43.58%123.1万
12.96%218.2万
12.96%218.2万
179.51%193.17万
179.51%193.17万
-累计折旧
-602.50%-28.1万
-602.50%-28.1万
94.37%-4万
94.37%-4万
41.58%-71.1万
41.58%-71.1万
-146.90%-121.7万
-146.90%-121.7万
13.01%-49.29万
13.01%-49.29万
商誉及其他无形资产
-6.35%4,184.4万
-6.35%4,184.4万
-2.19%4,468.1万
-2.19%4,468.1万
-3.83%4,568.1万
-3.83%4,568.1万
75.47%4,750万
75.47%4,750万
5.48%2,707.05万
5.48%2,707.05万
-商誉
0.00%3,092.7万
0.00%3,092.7万
0.00%3,092.7万
0.00%3,092.7万
0.00%3,092.7万
0.00%3,092.7万
66.43%3,092.7万
66.43%3,092.7万
-15.73%1,858.21万
-15.73%1,858.21万
-其他无形资产
-20.63%1,091.7万
-20.63%1,091.7万
-6.78%1,375.4万
-6.78%1,375.4万
-10.98%1,475.4万
-10.98%1,475.4万
95.24%1,657.3万
95.24%1,657.3万
134.94%848.83万
134.94%848.83万
非流动递延资产
-18.67%168.2万
-18.67%168.2万
9.77%206.8万
9.77%206.8万
-13.85%188.4万
-13.85%188.4万
85.78%218.7万
85.78%218.7万
32.59%117.72万
32.59%117.72万
非流动资产合计
-7.17%4,468.4万
-7.17%4,468.4万
0.10%4,813.3万
0.10%4,813.3万
-5.07%4,808.5万
-5.07%4,808.5万
70.62%5,065.2万
70.62%5,065.2万
11.29%2,968.64万
11.29%2,968.64万
总资产
-8.99%5,428.9万
-8.99%5,428.9万
-4.60%5,965.3万
-4.60%5,965.3万
-4.41%6,252.8万
-4.41%6,252.8万
39.02%6,541.6万
39.02%6,541.6万
46.04%4,705.49万
46.04%4,705.49万
负债
流动负债
短期借款与资本租赁负债
16.09%20.2万
16.09%20.2万
-20.18%17.4万
-20.18%17.4万
-39.78%21.8万
-39.78%21.8万
31.01%36.2万
31.01%36.2万
524.10%27.63万
524.10%27.63万
-短期资本租赁负债
16.09%20.2万
16.09%20.2万
-20.18%17.4万
-20.18%17.4万
-39.78%21.8万
-39.78%21.8万
31.01%36.2万
31.01%36.2万
524.10%27.63万
524.10%27.63万
应付款项
-1.83%338.9万
-1.83%338.9万
-30.54%345.2万
-30.54%345.2万
18.50%497万
18.50%497万
345.03%419.4万
345.03%419.4万
28.27%94.24万
28.27%94.24万
-应付账款
52.69%116.5万
52.69%116.5万
-49.40%76.3万
-49.40%76.3万
104.89%150.8万
104.89%150.8万
208.06%73.6万
208.06%73.6万
-41.05%23.89万
-41.05%23.89万
-其他应付款
-17.29%222.4万
-17.29%222.4万
-22.33%268.9万
-22.33%268.9万
0.12%346.2万
0.12%346.2万
391.55%345.8万
391.55%345.8万
113.56%70.35万
113.56%70.35万
现行拨备
----
----
----
----
----
----
480.05%16.3万
480.05%16.3万
--2.81万
--2.81万
养老金及其他退休福利计划
10.63%146.8万
10.63%146.8万
14.99%132.7万
14.99%132.7万
-17.81%115.4万
-17.81%115.4万
202.84%140.4万
202.84%140.4万
33.91%46.36万
33.91%46.36万
递延负债
-32.04%275.3万
-32.04%275.3万
29.84%405.1万
29.84%405.1万
38,900.00%312万
38,900.00%312万
-99.61%8,000
-99.61%8,000
23.17%204.75万
23.17%204.75万
其他流动负债
----
----
----
----
-0.82%276.9万
-0.82%276.9万
--279.2万
--279.2万
----
----
流动负债总额
-13.24%781.2万
-13.24%781.2万
-26.38%900.4万
-26.38%900.4万
37.07%1,223.1万
37.07%1,223.1万
137.45%892.3万
137.45%892.3万
34.81%375.79万
34.81%375.79万
非流动负债
长期借款与租赁负债
106.06%306.2万
106.06%306.2万
176.72%148.6万
176.72%148.6万
-28.87%53.7万
-28.87%53.7万
44.35%75.5万
44.35%75.5万
--52.31万
--52.31万
-长期借款
330.91%231.4万
330.91%231.4万
0.00%53.7万
0.00%53.7万
0.00%53.7万
0.00%53.7万
--53.7万
--53.7万
----
----
-长期租赁负债
-21.18%74.8万
-21.18%74.8万
--94.9万
--94.9万
----
----
-58.32%21.8万
-58.32%21.8万
--52.31万
--52.31万
长期拨备
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
--5万
--5万
员工福利
25.00%18万
25.00%18万
28.57%14.4万
28.57%14.4万
-50.66%11.2万
-50.66%11.2万
528.04%22.7万
528.04%22.7万
34.78%3.61万
34.78%3.61万
递延负债
-31.48%125.6万
-31.48%125.6万
-22.89%183.3万
-22.89%183.3万
16.41%237.7万
16.41%237.7万
242.19%204.2万
242.19%204.2万
211.04%59.67万
211.04%59.67万
其他非流动负债
----
----
----
----
----
----
--333.4万
--333.4万
----
----
非流动负债总额
29.46%454.8万
29.46%454.8万
14.21%351.3万
14.21%351.3万
-52.00%307.6万
-52.00%307.6万
431.37%640.8万
431.37%640.8万
451.49%120.59万
451.49%120.59万
负债总额
-1.25%1,236万
-1.25%1,236万
-18.23%1,251.7万
-18.23%1,251.7万
-0.16%1,530.7万
-0.16%1,530.7万
208.85%1,533.1万
208.85%1,533.1万
65.12%496.38万
65.12%496.38万
所有者权益
股本
0.43%5,955.6万
0.43%5,955.6万
7.30%5,930.3万
7.30%5,930.3万
10.10%5,526.6万
10.10%5,526.6万
18.98%5,019.5万
18.98%5,019.5万
43.68%4,218.9万
43.68%4,218.9万
-普通股股本
0.43%5,955.6万
0.43%5,955.6万
7.30%5,930.3万
7.30%5,930.3万
10.10%5,526.6万
10.10%5,526.6万
18.98%5,019.5万
18.98%5,019.5万
43.68%4,218.9万
43.68%4,218.9万
留存收益
-44.13%-1,999.8万
-44.13%-1,999.8万
-51.23%-1,387.5万
-51.23%-1,387.5万
-304.72%-917.5万
-304.72%-917.5万
-141.82%-226.7万
-141.82%-226.7万
-69.26%-93.75万
-69.26%-93.75万
不影响留存收益的损益
38.82%237.1万
38.82%237.1万
51.15%170.8万
51.15%170.8万
74.65%113万
74.65%113万
-22.93%64.7万
-22.93%64.7万
106.98%83.95万
106.98%83.95万
股东权益总额
-11.05%4,192.9万
-11.05%4,192.9万
-0.18%4,713.6万
-0.18%4,713.6万
-2.79%4,722.1万
-2.79%4,722.1万
15.40%4,857.5万
15.40%4,857.5万
44.07%4,209.11万
44.07%4,209.11万
总权益
-11.05%4,192.9万
-11.05%4,192.9万
-0.18%4,713.6万
-0.18%4,713.6万
-2.79%4,722.1万
-2.79%4,722.1万
15.40%4,857.5万
15.40%4,857.5万
44.07%4,209.11万
44.07%4,209.11万
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 -5.20%477.9万-5.20%477.9万-42.75%504.1万-42.75%504.1万38.66%880.6万38.66%880.6万-55.01%635.1万-55.01%635.1万235.74%1,411.74万235.74%1,411.74万
-现金和现金等价物 -5.20%477.9万-5.20%477.9万-42.75%504.1万-42.75%504.1万38.66%880.6万38.66%880.6万-55.01%635.1万-55.01%635.1万235.74%1,411.74万235.74%1,411.74万
应收款项 -29.70%353.9万-29.70%353.9万10.10%503.4万10.10%503.4万-40.89%457.2万-40.89%457.2万334.70%773.5万334.70%773.5万79.72%177.94万79.72%177.94万
-应收账款 -28.94%335.7万-28.94%335.7万11.63%472.4万11.63%472.4万-38.43%423.2万-38.43%423.2万285.72%687.3万285.72%687.3万89.61%178.19万89.61%178.19万
-其他应收款 -37.29%22.7万-37.29%22.7万-11.92%36.2万-11.92%36.2万-55.95%41.1万-55.95%41.1万4,362.41%93.3万4,362.41%93.3万-77.94%2.09万-77.94%2.09万
-应收账款调整额 13.46%-4.5万13.46%-4.5万26.76%-5.2万26.76%-5.2万0.00%-7.1万0.00%-7.1万-203.63%-7.1万-203.63%-7.1万47.34%-2.34万47.34%-2.34万
预付费用 -7.83%116.5万-7.83%116.5万72.68%126.4万72.68%126.4万12.96%73.2万12.96%73.2万83.71%64.8万83.71%64.8万52.13%35.27万52.13%35.27万
其他流动资产 -32.60%12.2万-32.60%12.2万-45.65%18.1万-45.65%18.1万1,010.00%33.3万1,010.00%33.3万-97.32%3万-97.32%3万5,724.28%111.89万5,724.28%111.89万
流动资产合计 -16.62%960.5万-16.62%960.5万-20.24%1,152万-20.24%1,152万-2.17%1,444.3万-2.17%1,444.3万-15.00%1,476.4万-15.00%1,476.4万213.16%1,736.85万213.16%1,736.85万
非流动资产
固定资产净额 -16.33%115.8万-16.33%115.8万166.15%138.4万166.15%138.4万-46.11%52万-46.11%52万-32.93%96.5万-32.93%96.5万1,056.03%143.88万1,056.03%143.88万
-固定资产 1.05%143.9万1.05%143.9万15.68%142.4万15.68%142.4万-43.58%123.1万-43.58%123.1万12.96%218.2万12.96%218.2万179.51%193.17万179.51%193.17万
-累计折旧 -602.50%-28.1万-602.50%-28.1万94.37%-4万94.37%-4万41.58%-71.1万41.58%-71.1万-146.90%-121.7万-146.90%-121.7万13.01%-49.29万13.01%-49.29万
商誉及其他无形资产 -6.35%4,184.4万-6.35%4,184.4万-2.19%4,468.1万-2.19%4,468.1万-3.83%4,568.1万-3.83%4,568.1万75.47%4,750万75.47%4,750万5.48%2,707.05万5.48%2,707.05万
-商誉 0.00%3,092.7万0.00%3,092.7万0.00%3,092.7万0.00%3,092.7万0.00%3,092.7万0.00%3,092.7万66.43%3,092.7万66.43%3,092.7万-15.73%1,858.21万-15.73%1,858.21万
-其他无形资产 -20.63%1,091.7万-20.63%1,091.7万-6.78%1,375.4万-6.78%1,375.4万-10.98%1,475.4万-10.98%1,475.4万95.24%1,657.3万95.24%1,657.3万134.94%848.83万134.94%848.83万
非流动递延资产 -18.67%168.2万-18.67%168.2万9.77%206.8万9.77%206.8万-13.85%188.4万-13.85%188.4万85.78%218.7万85.78%218.7万32.59%117.72万32.59%117.72万
非流动资产合计 -7.17%4,468.4万-7.17%4,468.4万0.10%4,813.3万0.10%4,813.3万-5.07%4,808.5万-5.07%4,808.5万70.62%5,065.2万70.62%5,065.2万11.29%2,968.64万11.29%2,968.64万
总资产 -8.99%5,428.9万-8.99%5,428.9万-4.60%5,965.3万-4.60%5,965.3万-4.41%6,252.8万-4.41%6,252.8万39.02%6,541.6万39.02%6,541.6万46.04%4,705.49万46.04%4,705.49万
负债
流动负债
短期借款与资本租赁负债 16.09%20.2万16.09%20.2万-20.18%17.4万-20.18%17.4万-39.78%21.8万-39.78%21.8万31.01%36.2万31.01%36.2万524.10%27.63万524.10%27.63万
-短期资本租赁负债 16.09%20.2万16.09%20.2万-20.18%17.4万-20.18%17.4万-39.78%21.8万-39.78%21.8万31.01%36.2万31.01%36.2万524.10%27.63万524.10%27.63万
应付款项 -1.83%338.9万-1.83%338.9万-30.54%345.2万-30.54%345.2万18.50%497万18.50%497万345.03%419.4万345.03%419.4万28.27%94.24万28.27%94.24万
-应付账款 52.69%116.5万52.69%116.5万-49.40%76.3万-49.40%76.3万104.89%150.8万104.89%150.8万208.06%73.6万208.06%73.6万-41.05%23.89万-41.05%23.89万
-其他应付款 -17.29%222.4万-17.29%222.4万-22.33%268.9万-22.33%268.9万0.12%346.2万0.12%346.2万391.55%345.8万391.55%345.8万113.56%70.35万113.56%70.35万
现行拨备 ------------------------480.05%16.3万480.05%16.3万--2.81万--2.81万
养老金及其他退休福利计划 10.63%146.8万10.63%146.8万14.99%132.7万14.99%132.7万-17.81%115.4万-17.81%115.4万202.84%140.4万202.84%140.4万33.91%46.36万33.91%46.36万
递延负债 -32.04%275.3万-32.04%275.3万29.84%405.1万29.84%405.1万38,900.00%312万38,900.00%312万-99.61%8,000-99.61%8,00023.17%204.75万23.17%204.75万
其他流动负债 -----------------0.82%276.9万-0.82%276.9万--279.2万--279.2万--------
流动负债总额 -13.24%781.2万-13.24%781.2万-26.38%900.4万-26.38%900.4万37.07%1,223.1万37.07%1,223.1万137.45%892.3万137.45%892.3万34.81%375.79万34.81%375.79万
非流动负债
长期借款与租赁负债 106.06%306.2万106.06%306.2万176.72%148.6万176.72%148.6万-28.87%53.7万-28.87%53.7万44.35%75.5万44.35%75.5万--52.31万--52.31万
-长期借款 330.91%231.4万330.91%231.4万0.00%53.7万0.00%53.7万0.00%53.7万0.00%53.7万--53.7万--53.7万--------
-长期租赁负债 -21.18%74.8万-21.18%74.8万--94.9万--94.9万---------58.32%21.8万-58.32%21.8万--52.31万--52.31万
长期拨备 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万--5万--5万
员工福利 25.00%18万25.00%18万28.57%14.4万28.57%14.4万-50.66%11.2万-50.66%11.2万528.04%22.7万528.04%22.7万34.78%3.61万34.78%3.61万
递延负债 -31.48%125.6万-31.48%125.6万-22.89%183.3万-22.89%183.3万16.41%237.7万16.41%237.7万242.19%204.2万242.19%204.2万211.04%59.67万211.04%59.67万
其他非流动负债 --------------------------333.4万--333.4万--------
非流动负债总额 29.46%454.8万29.46%454.8万14.21%351.3万14.21%351.3万-52.00%307.6万-52.00%307.6万431.37%640.8万431.37%640.8万451.49%120.59万451.49%120.59万
负债总额 -1.25%1,236万-1.25%1,236万-18.23%1,251.7万-18.23%1,251.7万-0.16%1,530.7万-0.16%1,530.7万208.85%1,533.1万208.85%1,533.1万65.12%496.38万65.12%496.38万
所有者权益
股本 0.43%5,955.6万0.43%5,955.6万7.30%5,930.3万7.30%5,930.3万10.10%5,526.6万10.10%5,526.6万18.98%5,019.5万18.98%5,019.5万43.68%4,218.9万43.68%4,218.9万
-普通股股本 0.43%5,955.6万0.43%5,955.6万7.30%5,930.3万7.30%5,930.3万10.10%5,526.6万10.10%5,526.6万18.98%5,019.5万18.98%5,019.5万43.68%4,218.9万43.68%4,218.9万
留存收益 -44.13%-1,999.8万-44.13%-1,999.8万-51.23%-1,387.5万-51.23%-1,387.5万-304.72%-917.5万-304.72%-917.5万-141.82%-226.7万-141.82%-226.7万-69.26%-93.75万-69.26%-93.75万
不影响留存收益的损益 38.82%237.1万38.82%237.1万51.15%170.8万51.15%170.8万74.65%113万74.65%113万-22.93%64.7万-22.93%64.7万106.98%83.95万106.98%83.95万
股东权益总额 -11.05%4,192.9万-11.05%4,192.9万-0.18%4,713.6万-0.18%4,713.6万-2.79%4,722.1万-2.79%4,722.1万15.40%4,857.5万15.40%4,857.5万44.07%4,209.11万44.07%4,209.11万
总权益 -11.05%4,192.9万-11.05%4,192.9万-0.18%4,713.6万-0.18%4,713.6万-2.79%4,722.1万-2.79%4,722.1万15.40%4,857.5万15.40%4,857.5万44.07%4,209.11万44.07%4,209.11万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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