澳洲市场个股详情

Jayride Group Ltd (JAY)

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延时20分钟行情休市中 10/06 15:02 (悉尼)
932.73万总市值-0.55市盈率(静)

Jayride Group Ltd (JAY) 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
-38.91%56.45万
-38.91%56.45万
-63.57%92.4万
-63.57%92.4万
-33.28%253.63万
-33.28%253.63万
24.98%380.14万
24.98%380.14万
215.70%304.17万
215.70%304.17万
-现金和现金等价物
-38.91%56.45万
-38.91%56.45万
-63.30%92.4万
-63.30%92.4万
-31.74%251.8万
-31.74%251.8万
21.27%368.87万
21.27%368.87万
215.70%304.17万
215.70%304.17万
-短期投资
----
----
----
----
-83.74%1.83万
-83.74%1.83万
--11.27万
--11.27万
----
----
应收款项
-91.13%11.89万
-91.13%11.89万
0.10%134.02万
0.10%134.02万
24.65%133.89万
24.65%133.89万
9.37%107.41万
9.37%107.41万
-36.68%98.21万
-36.68%98.21万
-应收账款
-45.10%68.46万
-45.10%68.46万
8.01%124.7万
8.01%124.7万
0.81%115.45万
0.81%115.45万
21.40%114.52万
21.40%114.52万
10.12%94.33万
10.12%94.33万
-其他应收款
-62.05%11.09万
-62.05%11.09万
44.38%29.22万
44.38%29.22万
-22.62%20.24万
-22.62%20.24万
-30.85%26.15万
-30.85%26.15万
-47.98%37.82万
-47.98%37.82万
-应收账款调整额
-239.97%-67.66万
-239.97%-67.66万
-1,007.28%-19.9万
-1,007.28%-19.9万
94.60%-1.8万
94.60%-1.8万
1.99%-33.26万
1.99%-33.26万
-944.50%-33.93万
-944.50%-33.93万
预付费用
-87.20%2万
-87.20%2万
-18.53%15.61万
-18.53%15.61万
44.83%19.16万
44.83%19.16万
-30.29%13.23万
-30.29%13.23万
176.50%18.97万
176.50%18.97万
其他流动资产
-96.53%3.38万
-96.53%3.38万
-9.67%97.42万
-9.67%97.42万
42.49%107.84万
42.49%107.84万
100.13%75.68万
100.13%75.68万
-41.37%37.82万
-41.37%37.82万
流动资产合计
-78.28%73.72万
-78.28%73.72万
-34.03%339.45万
-34.03%339.45万
-10.75%514.52万
-10.75%514.52万
25.55%576.47万
25.55%576.47万
42.23%459.17万
42.23%459.17万
非流动资产
固定资产净额
-37.59%1.67万
-37.59%1.67万
-46.96%2.68万
-46.96%2.68万
-13.00%5.05万
-13.00%5.05万
79.89%5.8万
79.89%5.8万
-92.03%3.23万
-92.03%3.23万
-固定资产
0.58%19.48万
0.58%19.48万
-14.92%19.37万
-14.92%19.37万
11.74%22.77万
11.74%22.77万
26.44%20.37万
26.44%20.37万
-86.03%16.11万
-86.03%16.11万
-累计折旧
-6.71%-17.81万
-6.71%-17.81万
5.79%-16.69万
5.79%-16.69万
-21.60%-17.72万
-21.60%-17.72万
-13.06%-14.57万
-13.06%-14.57万
82.79%-12.89万
82.79%-12.89万
投资和预付款
----
----
----
----
----
----
----
----
--1.76万
--1.76万
-其他投资
----
----
----
----
----
----
----
----
--1.76万
--1.76万
商誉及其他无形资产
----
----
----
----
-11.86%246.78万
-11.86%246.78万
28.43%280万
28.43%280万
-12.41%218.01万
-12.41%218.01万
-其他无形资产
----
----
----
----
-11.86%246.78万
-11.86%246.78万
28.43%280万
28.43%280万
-12.41%218.01万
-12.41%218.01万
非流动资产合计
-37.59%1.67万
-37.59%1.67万
-98.94%2.68万
-98.94%2.68万
-11.89%251.83万
-11.89%251.83万
28.16%285.8万
28.16%285.8万
-22.95%223万
-22.95%223万
总资产
-77.96%75.39万
-77.96%75.39万
-55.36%342.12万
-55.36%342.12万
-11.12%766.36万
-11.12%766.36万
26.40%862.27万
26.40%862.27万
11.42%682.17万
11.42%682.17万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
315.97%188.92万
315.97%188.92万
-短期借款
----
----
----
----
----
----
----
----
1,529.25%188.92万
1,529.25%188.92万
应付款项
62.62%663.82万
62.62%663.82万
32.59%408.22万
32.59%408.22万
76.14%307.88万
76.14%307.88万
1.96%174.79万
1.96%174.79万
4.46%171.44万
4.46%171.44万
-应付账款
84.44%620.26万
84.44%620.26万
69.72%336.3万
69.72%336.3万
67.42%198.15万
67.42%198.15万
15.18%118.36万
15.18%118.36万
-8.52%102.76万
-8.52%102.76万
-其他应付款
-39.42%43.57万
-39.42%43.57万
-34.46%71.92万
-34.46%71.92万
94.43%109.73万
94.43%109.73万
-17.82%56.44万
-17.82%56.44万
32.63%68.68万
32.63%68.68万
现行拨备
-61.63%5.65万
-61.63%5.65万
--14.72万
--14.72万
----
----
----
----
----
----
养老金及其他退休福利计划
-67.55%9.71万
-67.55%9.71万
-16.08%29.91万
-16.08%29.91万
36.10%35.64万
36.10%35.64万
35.29%26.19万
35.29%26.19万
38.57%19.36万
38.57%19.36万
其他流动负债
-83.47%32.23万
-83.47%32.23万
-2.55%194.93万
-2.55%194.93万
73.94%200.03万
73.94%200.03万
187.96%115万
187.96%115万
92.59%39.94万
92.59%39.94万
流动负债总额
9.82%711.4万
9.82%711.4万
19.17%647.77万
19.17%647.77万
72.02%543.55万
72.02%543.55万
-24.70%315.98万
-24.70%315.98万
65.14%419.65万
65.14%419.65万
非流动负债
长期借款与租赁负债
----
----
--122.59万
--122.59万
----
----
----
----
----
----
-长期借款
----
----
--122.59万
--122.59万
----
----
----
----
----
----
衍生品负债
----
----
--4.48万
--4.48万
----
----
----
----
----
----
员工福利
-66.39%2.07万
-66.39%2.07万
-38.49%6.15万
-38.49%6.15万
46.25%9.99万
46.25%9.99万
65.01%6.83万
65.01%6.83万
8.26%4.14万
8.26%4.14万
非流动负债总额
-98.45%2.07万
-98.45%2.07万
1,233.19%133.21万
1,233.19%133.21万
46.25%9.99万
46.25%9.99万
65.01%6.83万
65.01%6.83万
-97.68%4.14万
-97.68%4.14万
负债总额
-8.65%713.47万
-8.65%713.47万
41.09%780.98万
41.09%780.98万
71.47%553.54万
71.47%553.54万
-23.83%322.81万
-23.83%322.81万
-1.99%423.79万
-1.99%423.79万
所有者权益
股本
8.27%4,750.23万
8.27%4,750.23万
4.33%4,387.42万
4.33%4,387.42万
11.03%4,205.49万
11.03%4,205.49万
27.08%3,787.54万
27.08%3,787.54万
22.57%2,980.56万
22.57%2,980.56万
-普通股股本
8.27%4,750.23万
8.27%4,750.23万
4.33%4,387.42万
4.33%4,387.42万
11.03%4,205.49万
11.03%4,205.49万
27.08%3,787.54万
27.08%3,787.54万
22.57%2,980.56万
22.57%2,980.56万
留存收益
-10.83%-5,523.57万
-10.83%-5,523.57万
-19.27%-4,983.92万
-19.27%-4,983.92万
-20.71%-4,178.67万
-20.71%-4,178.67万
-14.48%-3,461.65万
-14.48%-3,461.65万
-13.63%-3,023.88万
-13.63%-3,023.88万
不影响留存收益的损益
-21.52%135.27万
-21.52%135.27万
-7.33%172.36万
-7.33%172.36万
-12.91%186万
-12.91%186万
-18.80%213.57万
-18.80%213.57万
-21.85%263万
-21.85%263万
股东权益总额
-50.44%-638.07万
-50.44%-638.07万
-299.30%-424.14万
-299.30%-424.14万
-60.55%212.81万
-60.55%212.81万
145.57%539.46万
145.57%539.46万
105.07%219.68万
105.07%219.68万
总权益
-50.44%-638.07万
-50.44%-638.07万
-299.30%-424.14万
-299.30%-424.14万
-60.55%212.81万
-60.55%212.81万
145.57%539.46万
145.57%539.46万
105.07%219.68万
105.07%219.68万
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 -38.91%56.45万-38.91%56.45万-63.57%92.4万-63.57%92.4万-33.28%253.63万-33.28%253.63万24.98%380.14万24.98%380.14万215.70%304.17万215.70%304.17万
-现金和现金等价物 -38.91%56.45万-38.91%56.45万-63.30%92.4万-63.30%92.4万-31.74%251.8万-31.74%251.8万21.27%368.87万21.27%368.87万215.70%304.17万215.70%304.17万
-短期投资 -----------------83.74%1.83万-83.74%1.83万--11.27万--11.27万--------
应收款项 -91.13%11.89万-91.13%11.89万0.10%134.02万0.10%134.02万24.65%133.89万24.65%133.89万9.37%107.41万9.37%107.41万-36.68%98.21万-36.68%98.21万
-应收账款 -45.10%68.46万-45.10%68.46万8.01%124.7万8.01%124.7万0.81%115.45万0.81%115.45万21.40%114.52万21.40%114.52万10.12%94.33万10.12%94.33万
-其他应收款 -62.05%11.09万-62.05%11.09万44.38%29.22万44.38%29.22万-22.62%20.24万-22.62%20.24万-30.85%26.15万-30.85%26.15万-47.98%37.82万-47.98%37.82万
-应收账款调整额 -239.97%-67.66万-239.97%-67.66万-1,007.28%-19.9万-1,007.28%-19.9万94.60%-1.8万94.60%-1.8万1.99%-33.26万1.99%-33.26万-944.50%-33.93万-944.50%-33.93万
预付费用 -87.20%2万-87.20%2万-18.53%15.61万-18.53%15.61万44.83%19.16万44.83%19.16万-30.29%13.23万-30.29%13.23万176.50%18.97万176.50%18.97万
其他流动资产 -96.53%3.38万-96.53%3.38万-9.67%97.42万-9.67%97.42万42.49%107.84万42.49%107.84万100.13%75.68万100.13%75.68万-41.37%37.82万-41.37%37.82万
流动资产合计 -78.28%73.72万-78.28%73.72万-34.03%339.45万-34.03%339.45万-10.75%514.52万-10.75%514.52万25.55%576.47万25.55%576.47万42.23%459.17万42.23%459.17万
非流动资产
固定资产净额 -37.59%1.67万-37.59%1.67万-46.96%2.68万-46.96%2.68万-13.00%5.05万-13.00%5.05万79.89%5.8万79.89%5.8万-92.03%3.23万-92.03%3.23万
-固定资产 0.58%19.48万0.58%19.48万-14.92%19.37万-14.92%19.37万11.74%22.77万11.74%22.77万26.44%20.37万26.44%20.37万-86.03%16.11万-86.03%16.11万
-累计折旧 -6.71%-17.81万-6.71%-17.81万5.79%-16.69万5.79%-16.69万-21.60%-17.72万-21.60%-17.72万-13.06%-14.57万-13.06%-14.57万82.79%-12.89万82.79%-12.89万
投资和预付款 ----------------------------------1.76万--1.76万
-其他投资 ----------------------------------1.76万--1.76万
商誉及其他无形资产 -----------------11.86%246.78万-11.86%246.78万28.43%280万28.43%280万-12.41%218.01万-12.41%218.01万
-其他无形资产 -----------------11.86%246.78万-11.86%246.78万28.43%280万28.43%280万-12.41%218.01万-12.41%218.01万
非流动资产合计 -37.59%1.67万-37.59%1.67万-98.94%2.68万-98.94%2.68万-11.89%251.83万-11.89%251.83万28.16%285.8万28.16%285.8万-22.95%223万-22.95%223万
总资产 -77.96%75.39万-77.96%75.39万-55.36%342.12万-55.36%342.12万-11.12%766.36万-11.12%766.36万26.40%862.27万26.40%862.27万11.42%682.17万11.42%682.17万
负债
流动负债
短期借款与资本租赁负债 --------------------------------315.97%188.92万315.97%188.92万
-短期借款 --------------------------------1,529.25%188.92万1,529.25%188.92万
应付款项 62.62%663.82万62.62%663.82万32.59%408.22万32.59%408.22万76.14%307.88万76.14%307.88万1.96%174.79万1.96%174.79万4.46%171.44万4.46%171.44万
-应付账款 84.44%620.26万84.44%620.26万69.72%336.3万69.72%336.3万67.42%198.15万67.42%198.15万15.18%118.36万15.18%118.36万-8.52%102.76万-8.52%102.76万
-其他应付款 -39.42%43.57万-39.42%43.57万-34.46%71.92万-34.46%71.92万94.43%109.73万94.43%109.73万-17.82%56.44万-17.82%56.44万32.63%68.68万32.63%68.68万
现行拨备 -61.63%5.65万-61.63%5.65万--14.72万--14.72万------------------------
养老金及其他退休福利计划 -67.55%9.71万-67.55%9.71万-16.08%29.91万-16.08%29.91万36.10%35.64万36.10%35.64万35.29%26.19万35.29%26.19万38.57%19.36万38.57%19.36万
其他流动负债 -83.47%32.23万-83.47%32.23万-2.55%194.93万-2.55%194.93万73.94%200.03万73.94%200.03万187.96%115万187.96%115万92.59%39.94万92.59%39.94万
流动负债总额 9.82%711.4万9.82%711.4万19.17%647.77万19.17%647.77万72.02%543.55万72.02%543.55万-24.70%315.98万-24.70%315.98万65.14%419.65万65.14%419.65万
非流动负债
长期借款与租赁负债 ----------122.59万--122.59万------------------------
-长期借款 ----------122.59万--122.59万------------------------
衍生品负债 ----------4.48万--4.48万------------------------
员工福利 -66.39%2.07万-66.39%2.07万-38.49%6.15万-38.49%6.15万46.25%9.99万46.25%9.99万65.01%6.83万65.01%6.83万8.26%4.14万8.26%4.14万
非流动负债总额 -98.45%2.07万-98.45%2.07万1,233.19%133.21万1,233.19%133.21万46.25%9.99万46.25%9.99万65.01%6.83万65.01%6.83万-97.68%4.14万-97.68%4.14万
负债总额 -8.65%713.47万-8.65%713.47万41.09%780.98万41.09%780.98万71.47%553.54万71.47%553.54万-23.83%322.81万-23.83%322.81万-1.99%423.79万-1.99%423.79万
所有者权益
股本 8.27%4,750.23万8.27%4,750.23万4.33%4,387.42万4.33%4,387.42万11.03%4,205.49万11.03%4,205.49万27.08%3,787.54万27.08%3,787.54万22.57%2,980.56万22.57%2,980.56万
-普通股股本 8.27%4,750.23万8.27%4,750.23万4.33%4,387.42万4.33%4,387.42万11.03%4,205.49万11.03%4,205.49万27.08%3,787.54万27.08%3,787.54万22.57%2,980.56万22.57%2,980.56万
留存收益 -10.83%-5,523.57万-10.83%-5,523.57万-19.27%-4,983.92万-19.27%-4,983.92万-20.71%-4,178.67万-20.71%-4,178.67万-14.48%-3,461.65万-14.48%-3,461.65万-13.63%-3,023.88万-13.63%-3,023.88万
不影响留存收益的损益 -21.52%135.27万-21.52%135.27万-7.33%172.36万-7.33%172.36万-12.91%186万-12.91%186万-18.80%213.57万-18.80%213.57万-21.85%263万-21.85%263万
股东权益总额 -50.44%-638.07万-50.44%-638.07万-299.30%-424.14万-299.30%-424.14万-60.55%212.81万-60.55%212.81万145.57%539.46万145.57%539.46万105.07%219.68万105.07%219.68万
总权益 -50.44%-638.07万-50.44%-638.07万-299.30%-424.14万-299.30%-424.14万-60.55%212.81万-60.55%212.81万145.57%539.46万145.57%539.46万105.07%219.68万105.07%219.68万
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