澳洲市场个股详情

Catapult Sports Ltd (CAT)

添加自选
  • 3.860
  • +0.230+6.34%
延时20分钟行情休市中 01/23 16:00 (悉尼)
11.85亿总市值-71.48市盈率(静)

Catapult Sports Ltd (CAT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(FY)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-7.21%1,075.8万
-7.21%1,075.8万
-28.54%1,159.4万
-28.54%1,159.4万
-37.85%1,622.5万
-37.85%1,622.5万
17.76%2,610.8万
--2,610.8万
17.24%2,217.1万
129.87%1,891.09万
-现金和现金等价物
-7.21%1,075.8万
-7.21%1,075.8万
-28.54%1,159.4万
-28.54%1,159.4万
-37.85%1,622.5万
-37.85%1,622.5万
17.76%2,610.8万
--2,610.8万
17.24%2,217.1万
129.87%1,891.09万
应收款项
-24.80%1,470.3万
-24.80%1,470.3万
-1.87%1,955.2万
-1.87%1,955.2万
-3.99%1,992.5万
-3.99%1,992.5万
83.15%2,075.4万
--2,075.4万
-46.71%1,133.2万
-15.48%2,126.36万
-应收账款
-35.92%1,036万
-35.92%1,036万
0.47%1,616.8万
0.47%1,616.8万
-10.11%1,609.2万
-10.11%1,609.2万
48.70%1,790.1万
--1,790.1万
-44.14%1,203.8万
-12.17%2,154.95万
-其他应收款
29.85%526.4万
29.85%526.4万
-24.77%405.4万
-24.77%405.4万
21.43%538.9万
21.43%538.9万
323.88%443.8万
--443.8万
-2.82%104.7万
-6.02%107.74万
-应收账款调整额
-37.46%-92.1万
-37.46%-92.1万
56.94%-67万
56.94%-67万
1.83%-155.6万
1.83%-155.6万
9.58%-158.5万
---158.5万
-28.59%-175.3万
-160.58%-136.32万
存货
122.43%221.1万
122.43%221.1万
-55.68%99.4万
-55.68%99.4万
-24.98%224.3万
-24.98%224.3万
-23.02%299万
--299万
-22.77%388.4万
17.70%502.9万
预付费用
4.02%209.8万
4.02%209.8万
18.72%201.7万
18.72%201.7万
-13.80%169.9万
-13.80%169.9万
-1.30%197.1万
--197.1万
25.44%199.7万
6.58%159.21万
其他流动资产
----
----
--1,000
--1,000
----
----
----
----
----
-74.37%7.21万
流动资产合计
-12.85%2,977万
-12.85%2,977万
-14.80%3,415.8万
-14.80%3,415.8万
-22.64%4,009.2万
-22.64%4,009.2万
31.58%5,182.3万
--5,182.3万
-15.97%3,938.4万
18.85%4,686.78万
非流动资产
固定资产净额
7.78%3,000.3万
7.78%3,000.3万
31.25%2,783.6万
31.25%2,783.6万
-11.47%2,120.9万
-11.47%2,120.9万
152.89%2,395.6万
--2,395.6万
12.57%947.3万
34.50%841.52万
-固定资产
17.18%5,987.4万
17.18%5,987.4万
19.43%5,109.4万
19.43%5,109.4万
4.45%4,278万
4.45%4,278万
87.98%4,095.6万
--4,095.6万
22.29%2,178.7万
44.49%1,781.63万
-累计折旧
-28.43%-2,987.1万
-28.43%-2,987.1万
-7.82%-2,325.8万
-7.82%-2,325.8万
-26.89%-2,157.1万
-26.89%-2,157.1万
-38.05%-1,700万
---1,700万
-30.98%-1,231.4万
-54.79%-940.12万
长期应收款
2.65%46.4万
2.65%46.4万
-13.08%45.2万
-13.08%45.2万
58.05%52万
58.05%52万
7.52%32.9万
--32.9万
-8.74%30.6万
-20.07%33.53万
商誉及其他无形资产
-0.21%1亿
-0.21%1亿
0.13%1.01亿
0.13%1.01亿
-1.51%1亿
-1.51%1亿
56.48%1.02亿
--1.02亿
-0.32%6,517.7万
-6.99%6,538.43万
-商誉
-0.10%5,126.1万
-0.10%5,126.1万
-0.12%5,131.2万
-0.12%5,131.2万
-0.84%5,137.2万
-0.84%5,137.2万
23.37%5,180.6万
--5,180.6万
0.60%4,199.4万
0.09%4,174.53万
-其他无形资产
-0.33%4,909.7万
-0.33%4,909.7万
0.39%4,926万
0.39%4,926万
-2.21%4,907.1万
-2.21%4,907.1万
116.46%5,018.2万
--5,018.2万
-1.93%2,318.3万
-17.32%2,363.9万
非流动递延资产
-28.35%529.6万
-28.35%529.6万
11.63%739.1万
11.63%739.1万
-36.46%662.1万
-36.46%662.1万
38.89%1,042.1万
--1,042.1万
3.67%750.3万
-0.95%723.74万
非流动资产合计
-0.10%1.36亿
-0.10%1.36亿
5.79%1.36亿
5.79%1.36亿
-5.78%1.29亿
-5.78%1.29亿
65.77%1.37亿
--1.37亿
1.34%8,245.9万
-3.45%8,137.22万
总资产
-2.65%1.66亿
-2.65%1.66亿
0.90%1.7亿
0.90%1.7亿
-10.41%1.69亿
-10.41%1.69亿
54.72%1.89亿
--1.89亿
-4.99%1.22亿
3.66%1.28亿
负债
流动负债
短期借款与资本租赁负债
-74.58%143.1万
-74.58%143.1万
-12.46%562.9万
-12.46%562.9万
-1.61%643万
-1.61%643万
79.29%653.5万
--653.5万
-43.73%364.5万
8,463.95%647.75万
-短期借款
-74.58%143.1万
-74.58%143.1万
25.12%562.9万
25.12%562.9万
0.09%449.9万
0.09%449.9万
158.63%449.5万
--449.5万
-65.98%173.8万
6,653.41%510.8万
-短期资本租赁负债
----
----
----
----
-5.34%193.1万
-5.34%193.1万
6.97%204万
--204万
39.26%190.7万
--136.94万
应付款项
44.21%1,416.6万
44.21%1,416.6万
6.33%982.3万
6.33%982.3万
-6.45%923.8万
-6.45%923.8万
43.16%987.5万
--987.5万
44.47%689.8万
-22.82%477.48万
-应付账款
44.21%1,416.6万
44.21%1,416.6万
6.33%982.3万
6.33%982.3万
-6.45%923.8万
-6.45%923.8万
43.16%987.5万
--987.5万
44.47%689.8万
-22.82%477.48万
养老金及其他退休福利计划
0.03%762.8万
0.03%762.8万
27.59%762.6万
27.59%762.6万
-16.44%597.7万
-16.44%597.7万
13.34%715.3万
--715.3万
18.96%631.1万
0.24%530.53万
其他流动负债
29.35%4,458.8万
29.35%4,458.8万
22.42%3,447.1万
22.42%3,447.1万
10.92%2,815.8万
10.92%2,815.8万
20.65%2,538.5万
--2,538.5万
-14.51%2,104.1万
11.79%2,461.26万
流动负债总额
17.84%6,781.3万
17.84%6,781.3万
15.55%5,754.9万
15.55%5,754.9万
1.75%4,980.3万
1.75%4,980.3万
29.17%4,894.8万
--4,894.8万
-7.96%3,789.5万
22.63%4,117.02万
非流动负债
长期借款与租赁负债
-52.37%837.3万
-52.37%837.3万
-47.36%1,757.8万
-47.36%1,757.8万
3,889.61%3,339.3万
3,889.61%3,339.3万
-67.92%83.7万
--83.7万
4.69%260.9万
1,792.84%249.22万
-长期借款
-68.18%350万
-68.18%350万
-65.07%1,100万
-65.07%1,100万
--3,149.4万
--3,149.4万
----
----
----
----
-长期租赁负债
-25.92%487.3万
-25.92%487.3万
246.39%657.8万
246.39%657.8万
126.88%189.9万
126.88%189.9万
-67.92%83.7万
--83.7万
4.69%260.9万
--249.22万
员工福利
4.72%11.1万
4.72%11.1万
-32.91%10.6万
-32.91%10.6万
18.80%15.8万
18.80%15.8万
62.20%13.3万
--13.3万
98.90%8.2万
43.58%4.12万
递延负债
-47.68%404.4万
-47.68%404.4万
-0.03%773万
-0.03%773万
-24.65%773.2万
-24.65%773.2万
225.98%1,026.2万
--1,026.2万
2.49%314.8万
-19.77%307.14万
其他非流动负债
7.97%363万
7.97%363万
-5.56%336.2万
-5.56%336.2万
-79.07%356万
-79.07%356万
198.42%1,701万
--1,701万
36.84%570万
154.50%416.53万
非流动负债总额
-43.85%1,615.8万
-43.85%1,615.8万
-35.83%2,877.6万
-35.83%2,877.6万
58.78%4,484.3万
58.78%4,484.3万
144.75%2,824.2万
--2,824.2万
18.10%1,153.9万
73.69%977.02万
负债总额
-2.73%8,397.1万
-2.73%8,397.1万
-8.79%8,632.5万
-8.79%8,632.5万
22.61%9,464.6万
22.61%9,464.6万
56.15%7,719万
--7,719万
-2.96%4,943.4万
29.96%5,094.03万
所有者权益
股本
6.21%2.17亿
6.21%2.17亿
4.95%2.04亿
4.95%2.04亿
11.00%1.95亿
11.00%1.95亿
34.55%1.76亿
--1.76亿
13.89%1.3亿
-0.87%1.15亿
-普通股股本
6.21%2.17亿
6.21%2.17亿
4.95%2.04亿
4.95%2.04亿
11.00%1.95亿
11.00%1.95亿
34.55%1.76亿
--1.76亿
13.89%1.3亿
-0.87%1.15亿
留存收益
-6.40%-1.45亿
-6.40%-1.45亿
-13.90%-1.37亿
-13.90%-1.37亿
-35.54%-1.2亿
-35.54%-1.2亿
-56.86%-8,852.7万
---8,852.7万
-31.23%-5,643.6万
-11.82%-4,300.41万
不影响留存收益的损益
-3.66%1,038.9万
-3.66%1,038.9万
-5.25%1,078.4万
-5.25%1,078.4万
-49.90%1,138.2万
-49.90%1,138.2万
669.87%2,271.9万
--2,271.9万
-69.32%295.1万
29.66%961.9万
股东权益总额
4.53%8,215.7万
4.53%8,215.7万
-8.85%7,859.8万
-8.85%7,859.8万
-21.41%8,622.5万
-21.41%8,622.5万
42.55%1.1亿
--1.1亿
-5.17%7,696.7万
-3.97%8,116.12万
非控制性权益
-35.43%-23.7万
-35.43%-23.7万
-19.05%-17.5万
-19.05%-17.5万
-9.70%-14.7万
-9.70%-14.7万
-219.05%-13.4万
---13.4万
---4.2万
----
总权益
4.46%8,192万
4.46%8,192万
-8.89%7,842.3万
-8.89%7,842.3万
-21.45%8,607.8万
-21.45%8,607.8万
42.45%1.1亿
--1.1亿
-5.22%7,692.5万
-3.97%8,116.12万
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)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(FY)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -7.21%1,075.8万-7.21%1,075.8万-28.54%1,159.4万-28.54%1,159.4万-37.85%1,622.5万-37.85%1,622.5万17.76%2,610.8万--2,610.8万17.24%2,217.1万129.87%1,891.09万
-现金和现金等价物 -7.21%1,075.8万-7.21%1,075.8万-28.54%1,159.4万-28.54%1,159.4万-37.85%1,622.5万-37.85%1,622.5万17.76%2,610.8万--2,610.8万17.24%2,217.1万129.87%1,891.09万
应收款项 -24.80%1,470.3万-24.80%1,470.3万-1.87%1,955.2万-1.87%1,955.2万-3.99%1,992.5万-3.99%1,992.5万83.15%2,075.4万--2,075.4万-46.71%1,133.2万-15.48%2,126.36万
-应收账款 -35.92%1,036万-35.92%1,036万0.47%1,616.8万0.47%1,616.8万-10.11%1,609.2万-10.11%1,609.2万48.70%1,790.1万--1,790.1万-44.14%1,203.8万-12.17%2,154.95万
-其他应收款 29.85%526.4万29.85%526.4万-24.77%405.4万-24.77%405.4万21.43%538.9万21.43%538.9万323.88%443.8万--443.8万-2.82%104.7万-6.02%107.74万
-应收账款调整额 -37.46%-92.1万-37.46%-92.1万56.94%-67万56.94%-67万1.83%-155.6万1.83%-155.6万9.58%-158.5万---158.5万-28.59%-175.3万-160.58%-136.32万
存货 122.43%221.1万122.43%221.1万-55.68%99.4万-55.68%99.4万-24.98%224.3万-24.98%224.3万-23.02%299万--299万-22.77%388.4万17.70%502.9万
预付费用 4.02%209.8万4.02%209.8万18.72%201.7万18.72%201.7万-13.80%169.9万-13.80%169.9万-1.30%197.1万--197.1万25.44%199.7万6.58%159.21万
其他流动资产 ----------1,000--1,000---------------------74.37%7.21万
流动资产合计 -12.85%2,977万-12.85%2,977万-14.80%3,415.8万-14.80%3,415.8万-22.64%4,009.2万-22.64%4,009.2万31.58%5,182.3万--5,182.3万-15.97%3,938.4万18.85%4,686.78万
非流动资产
固定资产净额 7.78%3,000.3万7.78%3,000.3万31.25%2,783.6万31.25%2,783.6万-11.47%2,120.9万-11.47%2,120.9万152.89%2,395.6万--2,395.6万12.57%947.3万34.50%841.52万
-固定资产 17.18%5,987.4万17.18%5,987.4万19.43%5,109.4万19.43%5,109.4万4.45%4,278万4.45%4,278万87.98%4,095.6万--4,095.6万22.29%2,178.7万44.49%1,781.63万
-累计折旧 -28.43%-2,987.1万-28.43%-2,987.1万-7.82%-2,325.8万-7.82%-2,325.8万-26.89%-2,157.1万-26.89%-2,157.1万-38.05%-1,700万---1,700万-30.98%-1,231.4万-54.79%-940.12万
长期应收款 2.65%46.4万2.65%46.4万-13.08%45.2万-13.08%45.2万58.05%52万58.05%52万7.52%32.9万--32.9万-8.74%30.6万-20.07%33.53万
商誉及其他无形资产 -0.21%1亿-0.21%1亿0.13%1.01亿0.13%1.01亿-1.51%1亿-1.51%1亿56.48%1.02亿--1.02亿-0.32%6,517.7万-6.99%6,538.43万
-商誉 -0.10%5,126.1万-0.10%5,126.1万-0.12%5,131.2万-0.12%5,131.2万-0.84%5,137.2万-0.84%5,137.2万23.37%5,180.6万--5,180.6万0.60%4,199.4万0.09%4,174.53万
-其他无形资产 -0.33%4,909.7万-0.33%4,909.7万0.39%4,926万0.39%4,926万-2.21%4,907.1万-2.21%4,907.1万116.46%5,018.2万--5,018.2万-1.93%2,318.3万-17.32%2,363.9万
非流动递延资产 -28.35%529.6万-28.35%529.6万11.63%739.1万11.63%739.1万-36.46%662.1万-36.46%662.1万38.89%1,042.1万--1,042.1万3.67%750.3万-0.95%723.74万
非流动资产合计 -0.10%1.36亿-0.10%1.36亿5.79%1.36亿5.79%1.36亿-5.78%1.29亿-5.78%1.29亿65.77%1.37亿--1.37亿1.34%8,245.9万-3.45%8,137.22万
总资产 -2.65%1.66亿-2.65%1.66亿0.90%1.7亿0.90%1.7亿-10.41%1.69亿-10.41%1.69亿54.72%1.89亿--1.89亿-4.99%1.22亿3.66%1.28亿
负债
流动负债
短期借款与资本租赁负债 -74.58%143.1万-74.58%143.1万-12.46%562.9万-12.46%562.9万-1.61%643万-1.61%643万79.29%653.5万--653.5万-43.73%364.5万8,463.95%647.75万
-短期借款 -74.58%143.1万-74.58%143.1万25.12%562.9万25.12%562.9万0.09%449.9万0.09%449.9万158.63%449.5万--449.5万-65.98%173.8万6,653.41%510.8万
-短期资本租赁负债 -----------------5.34%193.1万-5.34%193.1万6.97%204万--204万39.26%190.7万--136.94万
应付款项 44.21%1,416.6万44.21%1,416.6万6.33%982.3万6.33%982.3万-6.45%923.8万-6.45%923.8万43.16%987.5万--987.5万44.47%689.8万-22.82%477.48万
-应付账款 44.21%1,416.6万44.21%1,416.6万6.33%982.3万6.33%982.3万-6.45%923.8万-6.45%923.8万43.16%987.5万--987.5万44.47%689.8万-22.82%477.48万
养老金及其他退休福利计划 0.03%762.8万0.03%762.8万27.59%762.6万27.59%762.6万-16.44%597.7万-16.44%597.7万13.34%715.3万--715.3万18.96%631.1万0.24%530.53万
其他流动负债 29.35%4,458.8万29.35%4,458.8万22.42%3,447.1万22.42%3,447.1万10.92%2,815.8万10.92%2,815.8万20.65%2,538.5万--2,538.5万-14.51%2,104.1万11.79%2,461.26万
流动负债总额 17.84%6,781.3万17.84%6,781.3万15.55%5,754.9万15.55%5,754.9万1.75%4,980.3万1.75%4,980.3万29.17%4,894.8万--4,894.8万-7.96%3,789.5万22.63%4,117.02万
非流动负债
长期借款与租赁负债 -52.37%837.3万-52.37%837.3万-47.36%1,757.8万-47.36%1,757.8万3,889.61%3,339.3万3,889.61%3,339.3万-67.92%83.7万--83.7万4.69%260.9万1,792.84%249.22万
-长期借款 -68.18%350万-68.18%350万-65.07%1,100万-65.07%1,100万--3,149.4万--3,149.4万----------------
-长期租赁负债 -25.92%487.3万-25.92%487.3万246.39%657.8万246.39%657.8万126.88%189.9万126.88%189.9万-67.92%83.7万--83.7万4.69%260.9万--249.22万
员工福利 4.72%11.1万4.72%11.1万-32.91%10.6万-32.91%10.6万18.80%15.8万18.80%15.8万62.20%13.3万--13.3万98.90%8.2万43.58%4.12万
递延负债 -47.68%404.4万-47.68%404.4万-0.03%773万-0.03%773万-24.65%773.2万-24.65%773.2万225.98%1,026.2万--1,026.2万2.49%314.8万-19.77%307.14万
其他非流动负债 7.97%363万7.97%363万-5.56%336.2万-5.56%336.2万-79.07%356万-79.07%356万198.42%1,701万--1,701万36.84%570万154.50%416.53万
非流动负债总额 -43.85%1,615.8万-43.85%1,615.8万-35.83%2,877.6万-35.83%2,877.6万58.78%4,484.3万58.78%4,484.3万144.75%2,824.2万--2,824.2万18.10%1,153.9万73.69%977.02万
负债总额 -2.73%8,397.1万-2.73%8,397.1万-8.79%8,632.5万-8.79%8,632.5万22.61%9,464.6万22.61%9,464.6万56.15%7,719万--7,719万-2.96%4,943.4万29.96%5,094.03万
所有者权益
股本 6.21%2.17亿6.21%2.17亿4.95%2.04亿4.95%2.04亿11.00%1.95亿11.00%1.95亿34.55%1.76亿--1.76亿13.89%1.3亿-0.87%1.15亿
-普通股股本 6.21%2.17亿6.21%2.17亿4.95%2.04亿4.95%2.04亿11.00%1.95亿11.00%1.95亿34.55%1.76亿--1.76亿13.89%1.3亿-0.87%1.15亿
留存收益 -6.40%-1.45亿-6.40%-1.45亿-13.90%-1.37亿-13.90%-1.37亿-35.54%-1.2亿-35.54%-1.2亿-56.86%-8,852.7万---8,852.7万-31.23%-5,643.6万-11.82%-4,300.41万
不影响留存收益的损益 -3.66%1,038.9万-3.66%1,038.9万-5.25%1,078.4万-5.25%1,078.4万-49.90%1,138.2万-49.90%1,138.2万669.87%2,271.9万--2,271.9万-69.32%295.1万29.66%961.9万
股东权益总额 4.53%8,215.7万4.53%8,215.7万-8.85%7,859.8万-8.85%7,859.8万-21.41%8,622.5万-21.41%8,622.5万42.55%1.1亿--1.1亿-5.17%7,696.7万-3.97%8,116.12万
非控制性权益 -35.43%-23.7万-35.43%-23.7万-19.05%-17.5万-19.05%-17.5万-9.70%-14.7万-9.70%-14.7万-219.05%-13.4万---13.4万---4.2万----
总权益 4.46%8,192万4.46%8,192万-8.89%7,842.3万-8.89%7,842.3万-21.45%8,607.8万-21.45%8,607.8万42.45%1.1亿--1.1亿-5.22%7,692.5万-3.97%8,116.12万
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