Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (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 | 1.03%359.13万 | 1.03%359.13万 | -31.18%355.45万 | -31.18%355.45万 | -56.06%516.47万 | -56.06%516.47万 | -26.02%1,175.39万 | -26.02%1,175.39万 | 1,738.39%1,588.75万 | 1,738.39%1,588.75万 |
| -现金和现金等价物 | 1.03%359.13万 | 1.03%359.13万 | -31.18%355.45万 | -31.18%355.45万 | -56.06%516.47万 | -56.06%516.47万 | -26.02%1,175.39万 | -26.02%1,175.39万 | 1,738.39%1,588.75万 | 1,738.39%1,588.75万 |
| 应收款项 | -11.86%100.9万 | -11.86%100.9万 | 13.48%114.48万 | 13.48%114.48万 | 7.11%100.88万 | 7.11%100.88万 | 2.29%94.19万 | 2.29%94.19万 | 61.19%92.08万 | 61.19%92.08万 |
| -应收账款 | 247.01%14.07万 | 247.01%14.07万 | -44.72%4.06万 | -44.72%4.06万 | 52.80%7.34万 | 52.80%7.34万 | -34.34%4.8万 | -34.34%4.8万 | -87.20%7.31万 | -87.20%7.31万 |
| -其他应收款 | -21.37%86.83万 | -21.37%86.83万 | 18.05%110.43万 | 18.05%110.43万 | 4.66%93.55万 | 4.66%93.55万 | 5.45%89.39万 | 5.45%89.39万 | --84.77万 | --84.77万 |
| 存货 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | --2.59万 | --2.59万 | ---- | ---- | ---- | ---- |
| 预付费用 | 103.86%39.31万 | 103.86%39.31万 | -39.04%19.28万 | -39.04%19.28万 | 102.78%31.63万 | 102.78%31.63万 | 57.28%15.6万 | 57.28%15.6万 | -21.18%9.92万 | -21.18%9.92万 |
| 递延资产 | --10.24万 | --10.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -63.63%19.02万 | -63.63%19.02万 | 36.77%52.29万 | 36.77%52.29万 | 46.41%38.23万 | 46.41%38.23万 | 33.68%26.11万 | 33.68%26.11万 | 64.57%19.53万 | 64.57%19.53万 |
| 流动资产合计 | -2.37%531.18万 | -2.37%531.18万 | -21.12%544.09万 | -21.12%544.09万 | -47.40%689.8万 | -47.40%689.8万 | -23.33%1,311.28万 | -23.33%1,311.28万 | 918.05%1,710.28万 | 918.05%1,710.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.89%99.77万 | 16.89%99.77万 | 4,658.86%85.36万 | 4,658.86%85.36万 | -86.99%1.79万 | -86.99%1.79万 | -51.68%13.79万 | -51.68%13.79万 | 21.70%28.54万 | 21.70%28.54万 |
| -固定资产 | -10.90%138.53万 | -10.90%138.53万 | 226.77%155.47万 | 226.77%155.47万 | 4.63%47.58万 | 4.63%47.58万 | -10.78%45.47万 | -10.78%45.47万 | 34.87%50.97万 | 34.87%50.97万 |
| -累计折旧 | 44.73%-38.75万 | 44.73%-38.75万 | -53.14%-70.12万 | -53.14%-70.12万 | -44.50%-45.79万 | -44.50%-45.79万 | -41.26%-31.69万 | -41.26%-31.69万 | -56.39%-22.43万 | -56.39%-22.43万 |
| 商誉及其他无形资产 | -35.25%605.22万 | -35.25%605.22万 | 18.14%934.64万 | 18.14%934.64万 | 27.74%791.1万 | 27.74%791.1万 | 109.23%619.3万 | 109.23%619.3万 | 20.49%295.99万 | 20.49%295.99万 |
| -其他无形资产 | -35.25%605.22万 | -35.25%605.22万 | 18.14%934.64万 | 18.14%934.64万 | 27.74%791.1万 | 27.74%791.1万 | 109.23%619.3万 | 109.23%619.3万 | 20.49%295.99万 | 20.49%295.99万 |
| 投资和预付款 | 90.92%14.45万 | 90.92%14.45万 | 33.53%7.57万 | 33.53%7.57万 | 0.00%5.67万 | 0.00%5.67万 | 0.00%5.67万 | 0.00%5.67万 | -0.00%5.67万 | -0.00%5.67万 |
| 其他非流动资产 | ---- | ---- | 33.53%7.57万 | 33.53%7.57万 | 0.00%5.67万 | 0.00%5.67万 | 0.00%5.67万 | 0.00%5.67万 | -0.00%5.67万 | -0.00%5.67万 |
| 非流动资产合计 | -30.50%719.44万 | -30.50%719.44万 | 28.71%1,035.13万 | 28.71%1,035.13万 | 24.80%804.23万 | 24.80%804.23万 | 91.87%644.42万 | 91.87%644.42万 | 19.76%335.86万 | 19.76%335.86万 |
| 总资产 | -20.81%1,250.62万 | -20.81%1,250.62万 | 5.70%1,579.22万 | 5.70%1,579.22万 | -23.61%1,494.02万 | -23.61%1,494.02万 | -4.42%1,955.7万 | -4.42%1,955.7万 | 356.28%2,046.14万 | 356.28%2,046.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.16%201.2万 | 36.16%201.2万 | 26.63%147.76万 | 26.63%147.76万 | 69.44%116.69万 | 69.44%116.69万 | 27.54%68.87万 | 27.54%68.87万 | -35.06%54万 | -35.06%54万 |
| -应付账款 | 50.92%103.1万 | 50.92%103.1万 | 22.00%68.31万 | 22.00%68.31万 | 51.60%56万 | 51.60%56万 | 0.59%36.94万 | 0.59%36.94万 | -3.06%36.72万 | -3.06%36.72万 |
| -其他应付款 | 23.47%98.09万 | 23.47%98.09万 | 30.90%79.45万 | 30.90%79.45万 | 90.08%60.69万 | 90.08%60.69万 | 84.83%31.93万 | 84.83%31.93万 | -61.84%17.28万 | -61.84%17.28万 |
| 现行拨备 | 41.49%24.13万 | 41.49%24.13万 | 59.09%17.06万 | 59.09%17.06万 | -48.81%10.72万 | -48.81%10.72万 | 36.08%20.94万 | 36.08%20.94万 | 54.39%15.39万 | 54.39%15.39万 |
| 短期借款与租赁负债 | 549.67%48.98万 | 549.67%48.98万 | -40.52%7.54万 | -40.52%7.54万 | 78.47%12.68万 | 78.47%12.68万 | 13.66%7.1万 | 13.66%7.1万 | -63.96%6.25万 | -63.96%6.25万 |
| -短期借款 | --40.92万 | --40.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 6.99%8.07万 | 6.99%8.07万 | -40.52%7.54万 | -40.52%7.54万 | 78.47%12.68万 | 78.47%12.68万 | 13.66%7.1万 | 13.66%7.1万 | -63.96%6.25万 | -63.96%6.25万 |
| 流动负债总额 | 59.15%274.31万 | 59.15%274.31万 | 23.04%172.36万 | 23.04%172.36万 | 44.55%140.08万 | 44.55%140.08万 | 28.13%96.91万 | 28.13%96.91万 | -31.52%75.64万 | -31.52%75.64万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 43.81%10.19万 | 43.81%10.19万 | 55.72%7.08万 | 55.72%7.08万 | 27.06%4.55万 | 27.06%4.55万 | 51.24%3.58万 | 51.24%3.58万 | 52.34%2.37万 | 52.34%2.37万 |
| 长期借款与租赁负债 | -16.41%41.1万 | -16.41%41.1万 | 1,500.13%49.16万 | 1,500.13%49.16万 | -70.12%3.07万 | -70.12%3.07万 | -41.59%10.28万 | -41.59%10.28万 | 34.48%17.6万 | 34.48%17.6万 |
| -长期租赁负债 | -16.41%41.1万 | -16.41%41.1万 | 1,500.13%49.16万 | 1,500.13%49.16万 | -70.12%3.07万 | -70.12%3.07万 | -41.59%10.28万 | -41.59%10.28万 | 34.48%17.6万 | 34.48%17.6万 |
| 非流动负债总额 | -8.82%51.28万 | -8.82%51.28万 | 637.99%56.25万 | 637.99%56.25万 | -45.02%7.62万 | -45.02%7.62万 | -30.58%13.86万 | -30.58%13.86万 | 36.38%19.97万 | 36.38%19.97万 |
| 总负债 | 42.43%325.59万 | 42.43%325.59万 | 54.77%228.6万 | 54.77%228.6万 | 33.34%147.71万 | 33.34%147.71万 | 15.87%110.77万 | 15.87%110.77万 | -23.58%95.61万 | -23.58%95.61万 |
| 所有者权益 | ||||||||||
| 股本 | 26.93%5,134.95万 | 26.93%5,134.95万 | 25.02%4,045.62万 | 25.02%4,045.62万 | 3.14%3,236.01万 | 3.14%3,236.01万 | 1.07%3,137.38万 | 1.07%3,137.38万 | 147.90%3,104.02万 | 147.90%3,104.02万 |
| -普通股股本 | 26.93%5,134.95万 | 26.93%5,134.95万 | 25.02%4,045.62万 | 25.02%4,045.62万 | 3.14%3,236.01万 | 3.14%3,236.01万 | 1.07%3,137.38万 | 1.07%3,137.38万 | 147.90%3,104.02万 | 147.90%3,104.02万 |
| 留存收益 | -30.12%-5,072.37万 | -30.12%-5,072.37万 | -40.86%-3,898.14万 | -40.86%-3,898.14万 | -31.47%-2,767.31万 | -31.47%-2,767.31万 | -23.14%-2,104.91万 | -23.14%-2,104.91万 | -26.47%-1,709.38万 | -26.47%-1,709.38万 |
| 不影响留存收益的损益 | 0.37%862.45万 | 0.37%862.45万 | 42.28%859.29万 | 42.28%859.29万 | -1.51%603.94万 | -1.51%603.94万 | 8.97%613.19万 | 8.97%613.19万 | 33.25%562.74万 | 33.25%562.74万 |
| 股东权益总额 | -8.12%925.02万 | -8.12%925.02万 | -6.14%1,006.76万 | -6.14%1,006.76万 | -34.82%1,072.63万 | -34.82%1,072.63万 | -15.93%1,645.66万 | -15.93%1,645.66万 | 506.35%1,957.38万 | 506.35%1,957.38万 |
| 总权益 | -8.12%925.02万 | -8.12%925.02万 | -6.14%1,006.76万 | -6.14%1,006.76万 | -34.82%1,072.63万 | -34.82%1,072.63万 | -15.93%1,645.66万 | -15.93%1,645.66万 | 506.35%1,957.38万 | 506.35%1,957.38万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |