澳洲市场个股详情

Korvest Ltd (KOV)

添加自选
  • 20.400
  • +0.270+1.34%
延时20分钟行情休市中 06/05 16:00 (悉尼)
2.41亿总市值18.33市盈率(静)

Korvest Ltd (KOV) 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
88.35%1,330.5万
88.35%1,330.5万
-23.34%706.4万
-23.34%706.4万
140.54%921.5万
140.54%921.5万
-45.00%383.1万
-45.00%383.1万
3.26%696.5万
3.26%696.5万
-现金和现金等价物
91.93%1,303万
91.93%1,303万
-24.06%678.9万
-24.06%678.9万
151.41%894万
151.41%894万
-46.85%355.6万
-46.85%355.6万
3.40%669万
3.40%669万
-短期投资
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
应收款项
-3.57%2,175万
-3.57%2,175万
19.57%2,255.6万
19.57%2,255.6万
11.79%1,886.4万
11.79%1,886.4万
19.23%1,687.4万
19.23%1,687.4万
39.98%1,415.3万
39.98%1,415.3万
-应收账款
-5.80%2,132万
-5.80%2,132万
19.38%2,263.2万
19.38%2,263.2万
11.73%1,895.8万
11.73%1,895.8万
19.23%1,696.7万
19.23%1,696.7万
45.83%1,423万
45.83%1,423万
-其他应收款
486.21%68万
486.21%68万
197.44%11.6万
197.44%11.6万
56.00%3.9万
56.00%3.9万
-41.86%2.5万
-41.86%2.5万
-92.76%4.3万
-92.76%4.3万
-应收账款调整额
-30.21%-25万
-30.21%-25万
-44.36%-19.2万
-44.36%-19.2万
-12.71%-13.3万
-12.71%-13.3万
1.67%-11.8万
1.67%-11.8万
50.21%-12万
50.21%-12万
存货
8.89%1,849.6万
8.89%1,849.6万
1.16%1,698.6万
1.16%1,698.6万
-17.92%1,679.1万
-17.92%1,679.1万
64.38%2,045.7万
64.38%2,045.7万
17.91%1,244.5万
17.91%1,244.5万
预付费用
-0.68%58.2万
-0.68%58.2万
9.12%58.6万
9.12%58.6万
74.35%53.7万
74.35%53.7万
1.32%30.8万
1.32%30.8万
-14.85%30.4万
-14.85%30.4万
其他流动资产
14.44%20.6万
14.44%20.6万
--18万
--18万
----
----
----
----
----
----
流动资产合计
14.71%5,433.9万
14.71%5,433.9万
4.33%4,737.2万
4.33%4,737.2万
9.49%4,540.7万
9.49%4,540.7万
22.45%4,147万
22.45%4,147万
21.96%3,386.7万
21.96%3,386.7万
非流动资产
固定资产净额
13.22%3,480.6万
13.22%3,480.6万
21.76%3,074.3万
21.76%3,074.3万
3.30%2,524.9万
3.30%2,524.9万
7.88%2,444.3万
7.88%2,444.3万
10.46%2,265.7万
10.46%2,265.7万
-固定资产
11.41%5,639.2万
11.41%5,639.2万
16.03%5,061.5万
16.03%5,061.5万
4.73%4,362.3万
4.73%4,362.3万
3.47%4,165.3万
3.47%4,165.3万
5.16%4,025.5万
5.16%4,025.5万
-累计折旧
-8.63%-2,158.6万
-8.63%-2,158.6万
-8.15%-1,987.2万
-8.15%-1,987.2万
-6.76%-1,837.4万
-6.76%-1,837.4万
2.20%-1,721万
2.20%-1,721万
0.95%-1,759.8万
0.95%-1,759.8万
其他非流动资产
-13.64%123.5万
-13.64%123.5万
--143万
--143万
----
----
----
----
----
----
非流动资产合计
12.02%3,604.1万
12.02%3,604.1万
27.42%3,217.3万
27.42%3,217.3万
3.30%2,524.9万
3.30%2,524.9万
7.88%2,444.3万
7.88%2,444.3万
10.46%2,265.7万
10.46%2,265.7万
总资产
13.62%9,038万
13.62%9,038万
12.58%7,954.5万
12.58%7,954.5万
7.20%7,065.6万
7.20%7,065.6万
16.61%6,591.3万
16.61%6,591.3万
17.08%5,652.4万
17.08%5,652.4万
负债
流动负债
短期借款与资本租赁负债
0.00%116.1万
0.00%116.1万
49.61%116.1万
49.61%116.1万
-1.77%77.6万
-1.77%77.6万
0.38%79万
0.38%79万
0.64%78.7万
0.64%78.7万
-短期资本租赁负债
0.00%116.1万
0.00%116.1万
49.61%116.1万
49.61%116.1万
-1.77%77.6万
-1.77%77.6万
0.38%79万
0.38%79万
0.64%78.7万
0.64%78.7万
应付款项
28.79%1,197万
28.79%1,197万
-3.90%929.4万
-3.90%929.4万
4.77%967.1万
4.77%967.1万
9.10%923.1万
9.10%923.1万
43.38%846.1万
43.38%846.1万
-应付账款
43.44%622.4万
43.44%622.4万
-7.27%433.9万
-7.27%433.9万
-9.11%467.9万
-9.11%467.9万
4.23%514.8万
4.23%514.8万
63.33%493.9万
63.33%493.9万
-其他应付款
15.96%574.6万
15.96%574.6万
-0.74%495.5万
-0.74%495.5万
22.26%499.2万
22.26%499.2万
15.93%408.3万
15.93%408.3万
22.42%352.2万
22.42%352.2万
现行拨备
----
----
----
----
----
----
----
----
35.29%4.6万
35.29%4.6万
养老金及其他退休福利计划
11.35%401.4万
11.35%401.4万
10.11%360.5万
10.11%360.5万
4.33%327.4万
4.33%327.4万
7.28%313.8万
7.28%313.8万
11.47%292.5万
11.47%292.5万
递延负债
-25.76%95.7万
-25.76%95.7万
94.13%128.9万
94.13%128.9万
-57.97%66.4万
-57.97%66.4万
29.83%158万
29.83%158万
46.27%121.7万
46.27%121.7万
流动负债总额
17.94%1,810.2万
17.94%1,810.2万
6.70%1,534.9万
6.70%1,534.9万
-2.40%1,438.5万
-2.40%1,438.5万
9.70%1,473.9万
9.70%1,473.9万
32.08%1,343.6万
32.08%1,343.6万
非流动负债
长期借款与租赁负债
4.79%872.1万
4.79%872.1万
88.37%832.2万
88.37%832.2万
-5.56%441.8万
-5.56%441.8万
-14.12%467.8万
-14.12%467.8万
37.38%544.7万
37.38%544.7万
-长期租赁负债
4.79%872.1万
4.79%872.1万
88.37%832.2万
88.37%832.2万
-5.56%441.8万
-5.56%441.8万
-14.12%467.8万
-14.12%467.8万
37.38%544.7万
37.38%544.7万
长期拨备
----
----
----
----
----
----
13.82%56万
13.82%56万
-5.38%49.2万
-5.38%49.2万
员工福利
15.85%40.2万
15.85%40.2万
-2.25%34.7万
-2.25%34.7万
32.96%35.5万
32.96%35.5万
28.37%26.7万
28.37%26.7万
20.93%20.8万
20.93%20.8万
递延负债
12.51%233.9万
12.51%233.9万
-15.49%207.9万
-15.49%207.9万
33.41%246万
33.41%246万
81.50%184.4万
81.50%184.4万
26.84%101.6万
26.84%101.6万
非流动负债总额
6.64%1,146.2万
6.64%1,146.2万
48.60%1,074.8万
48.60%1,074.8万
-1.58%723.3万
-1.58%723.3万
2.60%734.9万
2.60%734.9万
31.24%716.3万
31.24%716.3万
负债总额
13.29%2,956.4万
13.29%2,956.4万
20.72%2,609.7万
20.72%2,609.7万
-2.13%2,161.8万
-2.13%2,161.8万
7.23%2,208.8万
7.23%2,208.8万
31.78%2,059.9万
31.78%2,059.9万
所有者权益
股本
0.47%1,453万
0.47%1,453万
0.47%1,446.2万
0.47%1,446.2万
0.43%1,439.5万
0.43%1,439.5万
0.46%1,433.4万
0.46%1,433.4万
0.46%1,426.8万
0.46%1,426.8万
-普通股股本
0.47%1,453万
0.47%1,453万
0.47%1,446.2万
0.47%1,446.2万
0.43%1,439.5万
0.43%1,439.5万
0.46%1,433.4万
0.46%1,433.4万
0.46%1,426.8万
0.46%1,426.8万
留存收益
----
----
12.54%3,898.6万
12.54%3,898.6万
17.47%3,464.3万
17.47%3,464.3万
--2,949.1万
--2,949.1万
----
----
不影响留存收益的损益
18.72%4,628.6万
18.72%4,628.6万
12.54%3,898.6万
12.54%3,898.6万
17.47%3,464.3万
17.47%3,464.3万
36.17%2,949.1万
36.17%2,949.1万
17.40%2,165.7万
17.40%2,165.7万
股东权益总额
13.79%6,081.6万
13.79%6,081.6万
8.99%5,344.8万
8.99%5,344.8万
11.90%4,903.8万
11.90%4,903.8万
21.99%4,382.5万
21.99%4,382.5万
10.03%3,592.5万
10.03%3,592.5万
总权益
13.79%6,081.6万
13.79%6,081.6万
8.99%5,344.8万
8.99%5,344.8万
11.90%4,903.8万
11.90%4,903.8万
21.99%4,382.5万
21.99%4,382.5万
10.03%3,592.5万
10.03%3,592.5万
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 88.35%1,330.5万88.35%1,330.5万-23.34%706.4万-23.34%706.4万140.54%921.5万140.54%921.5万-45.00%383.1万-45.00%383.1万3.26%696.5万3.26%696.5万
-现金和现金等价物 91.93%1,303万91.93%1,303万-24.06%678.9万-24.06%678.9万151.41%894万151.41%894万-46.85%355.6万-46.85%355.6万3.40%669万3.40%669万
-短期投资 0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万
应收款项 -3.57%2,175万-3.57%2,175万19.57%2,255.6万19.57%2,255.6万11.79%1,886.4万11.79%1,886.4万19.23%1,687.4万19.23%1,687.4万39.98%1,415.3万39.98%1,415.3万
-应收账款 -5.80%2,132万-5.80%2,132万19.38%2,263.2万19.38%2,263.2万11.73%1,895.8万11.73%1,895.8万19.23%1,696.7万19.23%1,696.7万45.83%1,423万45.83%1,423万
-其他应收款 486.21%68万486.21%68万197.44%11.6万197.44%11.6万56.00%3.9万56.00%3.9万-41.86%2.5万-41.86%2.5万-92.76%4.3万-92.76%4.3万
-应收账款调整额 -30.21%-25万-30.21%-25万-44.36%-19.2万-44.36%-19.2万-12.71%-13.3万-12.71%-13.3万1.67%-11.8万1.67%-11.8万50.21%-12万50.21%-12万
存货 8.89%1,849.6万8.89%1,849.6万1.16%1,698.6万1.16%1,698.6万-17.92%1,679.1万-17.92%1,679.1万64.38%2,045.7万64.38%2,045.7万17.91%1,244.5万17.91%1,244.5万
预付费用 -0.68%58.2万-0.68%58.2万9.12%58.6万9.12%58.6万74.35%53.7万74.35%53.7万1.32%30.8万1.32%30.8万-14.85%30.4万-14.85%30.4万
其他流动资产 14.44%20.6万14.44%20.6万--18万--18万------------------------
流动资产合计 14.71%5,433.9万14.71%5,433.9万4.33%4,737.2万4.33%4,737.2万9.49%4,540.7万9.49%4,540.7万22.45%4,147万22.45%4,147万21.96%3,386.7万21.96%3,386.7万
非流动资产
固定资产净额 13.22%3,480.6万13.22%3,480.6万21.76%3,074.3万21.76%3,074.3万3.30%2,524.9万3.30%2,524.9万7.88%2,444.3万7.88%2,444.3万10.46%2,265.7万10.46%2,265.7万
-固定资产 11.41%5,639.2万11.41%5,639.2万16.03%5,061.5万16.03%5,061.5万4.73%4,362.3万4.73%4,362.3万3.47%4,165.3万3.47%4,165.3万5.16%4,025.5万5.16%4,025.5万
-累计折旧 -8.63%-2,158.6万-8.63%-2,158.6万-8.15%-1,987.2万-8.15%-1,987.2万-6.76%-1,837.4万-6.76%-1,837.4万2.20%-1,721万2.20%-1,721万0.95%-1,759.8万0.95%-1,759.8万
其他非流动资产 -13.64%123.5万-13.64%123.5万--143万--143万------------------------
非流动资产合计 12.02%3,604.1万12.02%3,604.1万27.42%3,217.3万27.42%3,217.3万3.30%2,524.9万3.30%2,524.9万7.88%2,444.3万7.88%2,444.3万10.46%2,265.7万10.46%2,265.7万
总资产 13.62%9,038万13.62%9,038万12.58%7,954.5万12.58%7,954.5万7.20%7,065.6万7.20%7,065.6万16.61%6,591.3万16.61%6,591.3万17.08%5,652.4万17.08%5,652.4万
负债
流动负债
短期借款与资本租赁负债 0.00%116.1万0.00%116.1万49.61%116.1万49.61%116.1万-1.77%77.6万-1.77%77.6万0.38%79万0.38%79万0.64%78.7万0.64%78.7万
-短期资本租赁负债 0.00%116.1万0.00%116.1万49.61%116.1万49.61%116.1万-1.77%77.6万-1.77%77.6万0.38%79万0.38%79万0.64%78.7万0.64%78.7万
应付款项 28.79%1,197万28.79%1,197万-3.90%929.4万-3.90%929.4万4.77%967.1万4.77%967.1万9.10%923.1万9.10%923.1万43.38%846.1万43.38%846.1万
-应付账款 43.44%622.4万43.44%622.4万-7.27%433.9万-7.27%433.9万-9.11%467.9万-9.11%467.9万4.23%514.8万4.23%514.8万63.33%493.9万63.33%493.9万
-其他应付款 15.96%574.6万15.96%574.6万-0.74%495.5万-0.74%495.5万22.26%499.2万22.26%499.2万15.93%408.3万15.93%408.3万22.42%352.2万22.42%352.2万
现行拨备 --------------------------------35.29%4.6万35.29%4.6万
养老金及其他退休福利计划 11.35%401.4万11.35%401.4万10.11%360.5万10.11%360.5万4.33%327.4万4.33%327.4万7.28%313.8万7.28%313.8万11.47%292.5万11.47%292.5万
递延负债 -25.76%95.7万-25.76%95.7万94.13%128.9万94.13%128.9万-57.97%66.4万-57.97%66.4万29.83%158万29.83%158万46.27%121.7万46.27%121.7万
流动负债总额 17.94%1,810.2万17.94%1,810.2万6.70%1,534.9万6.70%1,534.9万-2.40%1,438.5万-2.40%1,438.5万9.70%1,473.9万9.70%1,473.9万32.08%1,343.6万32.08%1,343.6万
非流动负债
长期借款与租赁负债 4.79%872.1万4.79%872.1万88.37%832.2万88.37%832.2万-5.56%441.8万-5.56%441.8万-14.12%467.8万-14.12%467.8万37.38%544.7万37.38%544.7万
-长期租赁负债 4.79%872.1万4.79%872.1万88.37%832.2万88.37%832.2万-5.56%441.8万-5.56%441.8万-14.12%467.8万-14.12%467.8万37.38%544.7万37.38%544.7万
长期拨备 ------------------------13.82%56万13.82%56万-5.38%49.2万-5.38%49.2万
员工福利 15.85%40.2万15.85%40.2万-2.25%34.7万-2.25%34.7万32.96%35.5万32.96%35.5万28.37%26.7万28.37%26.7万20.93%20.8万20.93%20.8万
递延负债 12.51%233.9万12.51%233.9万-15.49%207.9万-15.49%207.9万33.41%246万33.41%246万81.50%184.4万81.50%184.4万26.84%101.6万26.84%101.6万
非流动负债总额 6.64%1,146.2万6.64%1,146.2万48.60%1,074.8万48.60%1,074.8万-1.58%723.3万-1.58%723.3万2.60%734.9万2.60%734.9万31.24%716.3万31.24%716.3万
负债总额 13.29%2,956.4万13.29%2,956.4万20.72%2,609.7万20.72%2,609.7万-2.13%2,161.8万-2.13%2,161.8万7.23%2,208.8万7.23%2,208.8万31.78%2,059.9万31.78%2,059.9万
所有者权益
股本 0.47%1,453万0.47%1,453万0.47%1,446.2万0.47%1,446.2万0.43%1,439.5万0.43%1,439.5万0.46%1,433.4万0.46%1,433.4万0.46%1,426.8万0.46%1,426.8万
-普通股股本 0.47%1,453万0.47%1,453万0.47%1,446.2万0.47%1,446.2万0.43%1,439.5万0.43%1,439.5万0.46%1,433.4万0.46%1,433.4万0.46%1,426.8万0.46%1,426.8万
留存收益 --------12.54%3,898.6万12.54%3,898.6万17.47%3,464.3万17.47%3,464.3万--2,949.1万--2,949.1万--------
不影响留存收益的损益 18.72%4,628.6万18.72%4,628.6万12.54%3,898.6万12.54%3,898.6万17.47%3,464.3万17.47%3,464.3万36.17%2,949.1万36.17%2,949.1万17.40%2,165.7万17.40%2,165.7万
股东权益总额 13.79%6,081.6万13.79%6,081.6万8.99%5,344.8万8.99%5,344.8万11.90%4,903.8万11.90%4,903.8万21.99%4,382.5万21.99%4,382.5万10.03%3,592.5万10.03%3,592.5万
总权益 13.79%6,081.6万13.79%6,081.6万8.99%5,344.8万8.99%5,344.8万11.90%4,903.8万11.90%4,903.8万21.99%4,382.5万21.99%4,382.5万10.03%3,592.5万10.03%3,592.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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