澳洲市场个股详情

Matrix Composites & Engineering Ltd (MCE)

添加自选
  • 0.250
  • -0.010-3.85%
延时20分钟行情休市中 01/23 14:44 (悉尼)
5617.15万总市值-25.00市盈率(静)

Matrix Composites & Engineering Ltd (MCE) 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
-21.34%1,834.3万
-21.34%1,834.3万
16.50%2,332万
16.50%2,332万
163.71%2,001.8万
163.71%2,001.8万
5.96%759.1万
5.96%759.1万
-51.20%716.4万
-51.20%716.4万
-现金和现金等价物
-21.34%1,834.3万
-21.34%1,834.3万
85.86%2,332万
85.86%2,332万
65.29%1,254.7万
65.29%1,254.7万
5.96%759.1万
5.96%759.1万
-51.20%716.4万
-51.20%716.4万
-短期投资
----
----
----
----
--747.1万
--747.1万
----
----
----
----
应收款项
-31.92%1,779.3万
-31.92%1,779.3万
20.59%2,613.5万
20.59%2,613.5万
525.82%2,167.2万
525.82%2,167.2万
-34.77%346.3万
-34.77%346.3万
-1.04%530.9万
-1.04%530.9万
-应收账款
-67.32%630.1万
-67.32%630.1万
56.75%1,928.3万
56.75%1,928.3万
297.35%1,230.2万
297.35%1,230.2万
-34.77%309.6万
-34.77%309.6万
76.63%474.6万
76.63%474.6万
-其他应收款
67.72%1,149.2万
67.72%1,149.2万
-26.87%685.2万
-26.87%685.2万
2,453.13%937万
2,453.13%937万
-34.81%36.7万
-34.81%36.7万
-78.98%56.3万
-78.98%56.3万
存货
5.73%920万
5.73%920万
48.00%870.1万
48.00%870.1万
-9.78%587.9万
-9.78%587.9万
-0.72%651.6万
-0.72%651.6万
-13.61%656.3万
-13.61%656.3万
预付费用
-30.60%111.8万
-30.60%111.8万
124.37%161.1万
124.37%161.1万
83.16%71.8万
83.16%71.8万
19.88%39.2万
19.88%39.2万
--32.7万
--32.7万
套期保值资产
--3.2万
--3.2万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
--7.7万
--7.7万
----
----
----
----
流动资产合计
-22.22%4,648.6万
-22.22%4,648.6万
23.58%5,976.7万
23.58%5,976.7万
169.26%4,836.4万
169.26%4,836.4万
-7.24%1,796.2万
-7.24%1,796.2万
-31.30%1,936.3万
-31.30%1,936.3万
非流动资产
固定资产净额
-2.42%3,323.6万
-2.42%3,323.6万
15.61%3,406.2万
15.61%3,406.2万
101.07%2,946.3万
101.07%2,946.3万
-14.48%1,465.3万
-14.48%1,465.3万
-49.26%1,713.4万
-49.26%1,713.4万
-固定资产
3.00%1.67亿
3.00%1.67亿
12.17%1.62亿
12.17%1.62亿
1.52%1.44亿
1.52%1.44亿
18.71%1.42亿
18.71%1.42亿
-4.05%1.2亿
-4.05%1.2亿
-累计折旧
-4.45%-1.33亿
-4.45%-1.33亿
-11.29%-1.28亿
-11.29%-1.28亿
9.93%-1.15亿
9.93%-1.15亿
-24.25%-1.27亿
-24.25%-1.27亿
-12.72%-1.03亿
-12.72%-1.03亿
商誉及其他无形资产
6.57%105.5万
6.57%105.5万
4.87%99万
4.87%99万
56.03%94.4万
56.03%94.4万
--60.5万
--60.5万
----
----
-其他无形资产
6.57%105.5万
6.57%105.5万
4.87%99万
4.87%99万
56.03%94.4万
56.03%94.4万
--60.5万
--60.5万
----
----
其他非流动资产
----
----
-70.25%33.2万
-70.25%33.2万
--111.6万
--111.6万
----
----
----
----
非流动资产合计
-3.09%3,429.1万
-3.09%3,429.1万
12.25%3,538.4万
12.25%3,538.4万
106.60%3,152.3万
106.60%3,152.3万
-10.95%1,525.8万
-10.95%1,525.8万
-49.26%1,713.4万
-49.26%1,713.4万
总资产
-15.11%8,077.7万
-15.11%8,077.7万
19.11%9,515.1万
19.11%9,515.1万
140.48%7,988.7万
140.48%7,988.7万
-8.98%3,322万
-8.98%3,322万
-41.09%3,649.7万
-41.09%3,649.7万
负债
流动负债
短期借款与资本租赁负债
1,144.60%784.1万
1,144.60%784.1万
-13.22%63万
-13.22%63万
14.33%72.6万
14.33%72.6万
15.25%63.5万
15.25%63.5万
16.00%55.1万
16.00%55.1万
-短期借款
--707.5万
--707.5万
----
----
----
----
----
----
----
----
-短期资本租赁负债
21.59%76.6万
21.59%76.6万
-13.22%63万
-13.22%63万
14.33%72.6万
14.33%72.6万
15.25%63.5万
15.25%63.5万
16.00%55.1万
16.00%55.1万
应付款项
-4.65%937.8万
-4.65%937.8万
143.26%983.5万
143.26%983.5万
65.83%404.3万
65.83%404.3万
-19.96%243.8万
-19.96%243.8万
31.98%304.6万
31.98%304.6万
-应付账款
-14.90%526.7万
-14.90%526.7万
198.12%618.9万
198.12%618.9万
95.11%207.6万
95.11%207.6万
-13.07%106.4万
-13.07%106.4万
-20.62%122.4万
-20.62%122.4万
-其他应付款
12.75%411.1万
12.75%411.1万
85.36%364.6万
85.36%364.6万
43.16%196.7万
43.16%196.7万
-24.59%137.4万
-24.59%137.4万
137.86%182.2万
137.86%182.2万
现行拨备
111.59%14.6万
111.59%14.6万
-91.38%6.9万
-91.38%6.9万
--80万
--80万
----
----
----
----
养老金及其他退休福利计划
1.81%190.9万
1.81%190.9万
19.27%187.5万
19.27%187.5万
-3.32%157.2万
-3.32%157.2万
36.41%162.6万
36.41%162.6万
138.88%119.2万
138.88%119.2万
其他流动负债
-97.30%27.9万
-97.30%27.9万
20.95%1,031.7万
20.95%1,031.7万
1,770.61%853万
1,770.61%853万
-80.21%45.6万
-80.21%45.6万
81.99%230.4万
81.99%230.4万
流动负债总额
-13.96%1,955.3万
-13.96%1,955.3万
45.02%2,272.6万
45.02%2,272.6万
204.00%1,567.1万
204.00%1,567.1万
-27.32%515.5万
-27.32%515.5万
55.96%709.3万
55.96%709.3万
非流动负债
长期借款与租赁负债
-24.99%2,907.6万
-24.99%2,907.6万
11.53%3,876.3万
11.53%3,876.3万
30.54%3,475.7万
30.54%3,475.7万
-1.99%2,662.5万
-1.99%2,662.5万
-1.99%2,716.5万
-1.99%2,716.5万
-长期借款
----
----
0.76%891.6万
0.76%891.6万
--884.9万
--884.9万
----
----
----
----
-长期租赁负债
-2.58%2,907.6万
-2.58%2,907.6万
15.20%2,984.7万
15.20%2,984.7万
-2.69%2,590.8万
-2.69%2,590.8万
-1.99%2,662.5万
-1.99%2,662.5万
-1.99%2,716.5万
-1.99%2,716.5万
长期拨备
7.41%273.8万
7.41%273.8万
-2.26%254.9万
-2.26%254.9万
-2.94%260.8万
-2.94%260.8万
-44.70%268.7万
-44.70%268.7万
--485.9万
--485.9万
员工福利
-12.24%8.6万
-12.24%8.6万
13.95%9.8万
13.95%9.8万
50.88%8.6万
50.88%8.6万
-76.45%5.7万
-76.45%5.7万
-69.64%24.2万
-69.64%24.2万
非流动负债总额
-22.97%3,190万
-22.97%3,190万
10.57%4,141万
10.57%4,141万
27.52%3,745.1万
27.52%3,745.1万
-8.98%2,936.9万
-8.98%2,936.9万
13.16%3,226.6万
13.16%3,226.6万
负债总额
-19.78%5,145.3万
-19.78%5,145.3万
20.73%6,413.6万
20.73%6,413.6万
53.87%5,312.2万
53.87%5,312.2万
-12.28%3,452.4万
-12.28%3,452.4万
19.05%3,935.9万
19.05%3,935.9万
所有者权益
股本
0.27%1.4亿
0.27%1.4亿
0.10%1.4亿
0.10%1.4亿
15.85%1.4亿
15.85%1.4亿
5.73%1.21亿
5.73%1.21亿
0.00%1.14亿
0.00%1.14亿
-普通股股本
0.27%1.4亿
0.27%1.4亿
0.10%1.4亿
0.10%1.4亿
15.85%1.4亿
15.85%1.4亿
5.73%1.21亿
5.73%1.21亿
0.00%1.14亿
0.00%1.14亿
留存收益
-1.83%-1.11亿
-1.83%-1.11亿
4.83%-1.09亿
4.83%-1.09亿
7.07%-1.14亿
7.07%-1.14亿
-4.05%-1.23亿
-4.05%-1.23亿
-38.38%-1.18亿
-38.38%-1.18亿
不影响留存收益的损益
-19.35%-47.5万
-19.35%-47.5万
-139.60%-39.8万
-139.60%-39.8万
32.94%100.5万
32.94%100.5万
-21.66%75.6万
-21.66%75.6万
8,872.73%96.5万
8,872.73%96.5万
股东权益总额
-5.45%2,932.4万
-5.45%2,932.4万
15.88%3,101.5万
15.88%3,101.5万
2,152.53%2,676.5万
2,152.53%2,676.5万
54.44%-130.4万
54.44%-130.4万
-109.91%-286.2万
-109.91%-286.2万
总权益
-5.45%2,932.4万
-5.45%2,932.4万
15.88%3,101.5万
15.88%3,101.5万
2,152.53%2,676.5万
2,152.53%2,676.5万
54.44%-130.4万
54.44%-130.4万
-109.91%-286.2万
-109.91%-286.2万
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 -21.34%1,834.3万-21.34%1,834.3万16.50%2,332万16.50%2,332万163.71%2,001.8万163.71%2,001.8万5.96%759.1万5.96%759.1万-51.20%716.4万-51.20%716.4万
-现金和现金等价物 -21.34%1,834.3万-21.34%1,834.3万85.86%2,332万85.86%2,332万65.29%1,254.7万65.29%1,254.7万5.96%759.1万5.96%759.1万-51.20%716.4万-51.20%716.4万
-短期投资 ------------------747.1万--747.1万----------------
应收款项 -31.92%1,779.3万-31.92%1,779.3万20.59%2,613.5万20.59%2,613.5万525.82%2,167.2万525.82%2,167.2万-34.77%346.3万-34.77%346.3万-1.04%530.9万-1.04%530.9万
-应收账款 -67.32%630.1万-67.32%630.1万56.75%1,928.3万56.75%1,928.3万297.35%1,230.2万297.35%1,230.2万-34.77%309.6万-34.77%309.6万76.63%474.6万76.63%474.6万
-其他应收款 67.72%1,149.2万67.72%1,149.2万-26.87%685.2万-26.87%685.2万2,453.13%937万2,453.13%937万-34.81%36.7万-34.81%36.7万-78.98%56.3万-78.98%56.3万
存货 5.73%920万5.73%920万48.00%870.1万48.00%870.1万-9.78%587.9万-9.78%587.9万-0.72%651.6万-0.72%651.6万-13.61%656.3万-13.61%656.3万
预付费用 -30.60%111.8万-30.60%111.8万124.37%161.1万124.37%161.1万83.16%71.8万83.16%71.8万19.88%39.2万19.88%39.2万--32.7万--32.7万
套期保值资产 --3.2万--3.2万--------------------------------
其他流动资产 ------------------7.7万--7.7万----------------
流动资产合计 -22.22%4,648.6万-22.22%4,648.6万23.58%5,976.7万23.58%5,976.7万169.26%4,836.4万169.26%4,836.4万-7.24%1,796.2万-7.24%1,796.2万-31.30%1,936.3万-31.30%1,936.3万
非流动资产
固定资产净额 -2.42%3,323.6万-2.42%3,323.6万15.61%3,406.2万15.61%3,406.2万101.07%2,946.3万101.07%2,946.3万-14.48%1,465.3万-14.48%1,465.3万-49.26%1,713.4万-49.26%1,713.4万
-固定资产 3.00%1.67亿3.00%1.67亿12.17%1.62亿12.17%1.62亿1.52%1.44亿1.52%1.44亿18.71%1.42亿18.71%1.42亿-4.05%1.2亿-4.05%1.2亿
-累计折旧 -4.45%-1.33亿-4.45%-1.33亿-11.29%-1.28亿-11.29%-1.28亿9.93%-1.15亿9.93%-1.15亿-24.25%-1.27亿-24.25%-1.27亿-12.72%-1.03亿-12.72%-1.03亿
商誉及其他无形资产 6.57%105.5万6.57%105.5万4.87%99万4.87%99万56.03%94.4万56.03%94.4万--60.5万--60.5万--------
-其他无形资产 6.57%105.5万6.57%105.5万4.87%99万4.87%99万56.03%94.4万56.03%94.4万--60.5万--60.5万--------
其他非流动资产 ---------70.25%33.2万-70.25%33.2万--111.6万--111.6万----------------
非流动资产合计 -3.09%3,429.1万-3.09%3,429.1万12.25%3,538.4万12.25%3,538.4万106.60%3,152.3万106.60%3,152.3万-10.95%1,525.8万-10.95%1,525.8万-49.26%1,713.4万-49.26%1,713.4万
总资产 -15.11%8,077.7万-15.11%8,077.7万19.11%9,515.1万19.11%9,515.1万140.48%7,988.7万140.48%7,988.7万-8.98%3,322万-8.98%3,322万-41.09%3,649.7万-41.09%3,649.7万
负债
流动负债
短期借款与资本租赁负债 1,144.60%784.1万1,144.60%784.1万-13.22%63万-13.22%63万14.33%72.6万14.33%72.6万15.25%63.5万15.25%63.5万16.00%55.1万16.00%55.1万
-短期借款 --707.5万--707.5万--------------------------------
-短期资本租赁负债 21.59%76.6万21.59%76.6万-13.22%63万-13.22%63万14.33%72.6万14.33%72.6万15.25%63.5万15.25%63.5万16.00%55.1万16.00%55.1万
应付款项 -4.65%937.8万-4.65%937.8万143.26%983.5万143.26%983.5万65.83%404.3万65.83%404.3万-19.96%243.8万-19.96%243.8万31.98%304.6万31.98%304.6万
-应付账款 -14.90%526.7万-14.90%526.7万198.12%618.9万198.12%618.9万95.11%207.6万95.11%207.6万-13.07%106.4万-13.07%106.4万-20.62%122.4万-20.62%122.4万
-其他应付款 12.75%411.1万12.75%411.1万85.36%364.6万85.36%364.6万43.16%196.7万43.16%196.7万-24.59%137.4万-24.59%137.4万137.86%182.2万137.86%182.2万
现行拨备 111.59%14.6万111.59%14.6万-91.38%6.9万-91.38%6.9万--80万--80万----------------
养老金及其他退休福利计划 1.81%190.9万1.81%190.9万19.27%187.5万19.27%187.5万-3.32%157.2万-3.32%157.2万36.41%162.6万36.41%162.6万138.88%119.2万138.88%119.2万
其他流动负债 -97.30%27.9万-97.30%27.9万20.95%1,031.7万20.95%1,031.7万1,770.61%853万1,770.61%853万-80.21%45.6万-80.21%45.6万81.99%230.4万81.99%230.4万
流动负债总额 -13.96%1,955.3万-13.96%1,955.3万45.02%2,272.6万45.02%2,272.6万204.00%1,567.1万204.00%1,567.1万-27.32%515.5万-27.32%515.5万55.96%709.3万55.96%709.3万
非流动负债
长期借款与租赁负债 -24.99%2,907.6万-24.99%2,907.6万11.53%3,876.3万11.53%3,876.3万30.54%3,475.7万30.54%3,475.7万-1.99%2,662.5万-1.99%2,662.5万-1.99%2,716.5万-1.99%2,716.5万
-长期借款 --------0.76%891.6万0.76%891.6万--884.9万--884.9万----------------
-长期租赁负债 -2.58%2,907.6万-2.58%2,907.6万15.20%2,984.7万15.20%2,984.7万-2.69%2,590.8万-2.69%2,590.8万-1.99%2,662.5万-1.99%2,662.5万-1.99%2,716.5万-1.99%2,716.5万
长期拨备 7.41%273.8万7.41%273.8万-2.26%254.9万-2.26%254.9万-2.94%260.8万-2.94%260.8万-44.70%268.7万-44.70%268.7万--485.9万--485.9万
员工福利 -12.24%8.6万-12.24%8.6万13.95%9.8万13.95%9.8万50.88%8.6万50.88%8.6万-76.45%5.7万-76.45%5.7万-69.64%24.2万-69.64%24.2万
非流动负债总额 -22.97%3,190万-22.97%3,190万10.57%4,141万10.57%4,141万27.52%3,745.1万27.52%3,745.1万-8.98%2,936.9万-8.98%2,936.9万13.16%3,226.6万13.16%3,226.6万
负债总额 -19.78%5,145.3万-19.78%5,145.3万20.73%6,413.6万20.73%6,413.6万53.87%5,312.2万53.87%5,312.2万-12.28%3,452.4万-12.28%3,452.4万19.05%3,935.9万19.05%3,935.9万
所有者权益
股本 0.27%1.4亿0.27%1.4亿0.10%1.4亿0.10%1.4亿15.85%1.4亿15.85%1.4亿5.73%1.21亿5.73%1.21亿0.00%1.14亿0.00%1.14亿
-普通股股本 0.27%1.4亿0.27%1.4亿0.10%1.4亿0.10%1.4亿15.85%1.4亿15.85%1.4亿5.73%1.21亿5.73%1.21亿0.00%1.14亿0.00%1.14亿
留存收益 -1.83%-1.11亿-1.83%-1.11亿4.83%-1.09亿4.83%-1.09亿7.07%-1.14亿7.07%-1.14亿-4.05%-1.23亿-4.05%-1.23亿-38.38%-1.18亿-38.38%-1.18亿
不影响留存收益的损益 -19.35%-47.5万-19.35%-47.5万-139.60%-39.8万-139.60%-39.8万32.94%100.5万32.94%100.5万-21.66%75.6万-21.66%75.6万8,872.73%96.5万8,872.73%96.5万
股东权益总额 -5.45%2,932.4万-5.45%2,932.4万15.88%3,101.5万15.88%3,101.5万2,152.53%2,676.5万2,152.53%2,676.5万54.44%-130.4万54.44%-130.4万-109.91%-286.2万-109.91%-286.2万
总权益 -5.45%2,932.4万-5.45%2,932.4万15.88%3,101.5万15.88%3,101.5万2,152.53%2,676.5万2,152.53%2,676.5万54.44%-130.4万54.44%-130.4万-109.91%-286.2万-109.91%-286.2万
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