Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
McPherson's Ltd (MCP)
- 0.125
- -0.005-3.85%
延时20分钟行情未开盘 05/21 15:34 (悉尼)
1799.36万总市值-1.19市盈率(静)
0.130最高价0.125最低价43.01万股成交量0.125今开0.130昨收5.38万成交额0.33052周最高0.40%换手率1.44亿总股本0.12552周最低-0.115每股收益TTM1360.87万流通值2.756历史最高亏损市盈率(静)1.09亿流通股0.081历史最低-0.105每股收益(静)3.85%振幅--股息TTM0.26市净率1股每手--股息率TTM
McPherson's Ltd (MCP) 资产负债表
季报+年报
显示同比
| (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 | -61.74%947.6万 | -61.74%947.6万 | 252.28%2,476.9万 | 252.28%2,476.9万 | -46.49%703.1万 | -46.49%703.1万 | 78.66%1,313.9万 | 78.66%1,313.9万 | 2.87%735.4万 | 2.87%735.4万 |
| -现金和现金等价物 | -61.74%947.6万 | -61.74%947.6万 | 252.28%2,476.9万 | 252.28%2,476.9万 | -46.49%703.1万 | -46.49%703.1万 | 78.66%1,313.9万 | 78.66%1,313.9万 | 2.87%735.4万 | 2.87%735.4万 |
| 应收款项 | 22.73%2,945.7万 | 22.73%2,945.7万 | -16.93%2,400.2万 | -16.93%2,400.2万 | -2.91%2,889.3万 | -2.91%2,889.3万 | -20.91%2,975.9万 | -20.91%2,975.9万 | -19.42%3,762.5万 | -19.42%3,762.5万 |
| -应收账款 | 27.45%2,588.8万 | 27.45%2,588.8万 | -16.68%2,031.2万 | -16.68%2,031.2万 | -3.78%2,437.8万 | -3.78%2,437.8万 | -23.68%2,533.5万 | -23.68%2,533.5万 | -22.82%3,319.6万 | -22.82%3,319.6万 |
| -其他应收款 | -3.20%357.4万 | -3.20%357.4万 | -18.37%369.2万 | -18.37%369.2万 | 2.24%452.3万 | 2.24%452.3万 | -0.29%442.4万 | -0.29%442.4万 | 17.35%443.7万 | 17.35%443.7万 |
| -应收账款调整额 | -150.00%-5,000 | -150.00%-5,000 | 75.00%-2,000 | 75.00%-2,000 | ---8,000 | ---8,000 | ---- | ---- | 91.92%-8,000 | 91.92%-8,000 |
| 存货 | -22.88%1,979.1万 | -22.88%1,979.1万 | -43.17%2,566.3万 | -43.17%2,566.3万 | -0.84%4,515.9万 | -0.84%4,515.9万 | -5.32%4,554.2万 | -5.32%4,554.2万 | 2.15%4,810万 | 2.15%4,810万 |
| 递延资产 | 63.36%85.6万 | 63.36%85.6万 | --52.4万 | --52.4万 | ---- | ---- | 29.44%139.8万 | 29.44%139.8万 | --108万 | --108万 |
| 套期保值资产 | 11.00%11.1万 | 11.00%11.1万 | -83.53%10万 | -83.53%10万 | -70.78%60.7万 | -70.78%60.7万 | 12,881.25%207.7万 | 12,881.25%207.7万 | --1.6万 | --1.6万 |
| 其他流动资产 | 33.29%96.1万 | 33.29%96.1万 | -27.32%72.1万 | -27.32%72.1万 | 16.71%99.2万 | 16.71%99.2万 | --85万 | --85万 | ---- | ---- |
| 流动资产合计 | -19.96%6,065.2万 | -19.96%6,065.2万 | -8.35%7,577.9万 | -8.35%7,577.9万 | -10.87%8,268.2万 | -10.87%8,268.2万 | -1.50%9,276.5万 | -1.50%9,276.5万 | -6.69%9,417.5万 | -6.69%9,417.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.77%886.4万 | -38.77%886.4万 | -20.08%1,447.6万 | -20.08%1,447.6万 | -7.97%1,811.3万 | -7.97%1,811.3万 | 98.91%1,968.2万 | 98.91%1,968.2万 | -12.38%989.5万 | -12.38%989.5万 |
| -固定资产 | -67.46%1,686万 | -67.46%1,686万 | -3.47%5,180.9万 | -3.47%5,180.9万 | -0.75%5,367.3万 | -0.75%5,367.3万 | 26.83%5,407.9万 | 26.83%5,407.9万 | 0.53%4,264万 | 0.53%4,264万 |
| -累计折旧 | 78.58%-799.6万 | 78.58%-799.6万 | -4.99%-3,733.3万 | -4.99%-3,733.3万 | -3.38%-3,556万 | -3.38%-3,556万 | -5.05%-3,439.7万 | -5.05%-3,439.7万 | -5.22%-3,274.5万 | -5.22%-3,274.5万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%11.1万 | -94.19%11.1万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%11.1万 | -94.19%11.1万 |
| 长期应收款 | --51.2万 | --51.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -15.27%4,617.4万 | -15.27%4,617.4万 | -30.85%5,449.8万 | -30.85%5,449.8万 | -12.88%7,881.4万 | -12.88%7,881.4万 | -0.08%9,046.4万 | -0.08%9,046.4万 | 39.91%9,054万 | 39.91%9,054万 |
| -商誉 | -19.83%1,902.4万 | -19.83%1,902.4万 | -29.65%2,372.9万 | -29.65%2,372.9万 | 0.26%3,372.9万 | 0.26%3,372.9万 | 0.27%3,364.1万 | 0.27%3,364.1万 | 112.93%3,355.2万 | 112.93%3,355.2万 |
| -其他无形资产 | -11.76%2,715万 | -11.76%2,715万 | -31.75%3,076.9万 | -31.75%3,076.9万 | -20.66%4,508.5万 | -20.66%4,508.5万 | -0.29%5,682.3万 | -0.29%5,682.3万 | 16.41%5,698.8万 | 16.41%5,698.8万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 1.09%27.8万 | 1.09%27.8万 | 45.50%27.5万 | 45.50%27.5万 |
| 其他非流动资产 | -53.03%100.9万 | -53.03%100.9万 | -71.69%214.8万 | -71.69%214.8万 | -14.21%758.8万 | -14.21%758.8万 | --884.5万 | --884.5万 | ---- | ---- |
| 非流动资产合计 | -20.48%5,655.9万 | -20.48%5,655.9万 | -31.95%7,112.2万 | -31.95%7,112.2万 | -12.37%1.05亿 | -12.37%1.05亿 | 18.30%1.19亿 | 18.30%1.19亿 | 17.41%1.01亿 | 17.41%1.01亿 |
| 总资产 | -20.21%1.17亿 | -20.21%1.17亿 | -21.53%1.47亿 | -21.53%1.47亿 | -11.71%1.87亿 | -11.71%1.87亿 | 8.74%2.12亿 | 8.74%2.12亿 | 4.39%1.95亿 | 4.39%1.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -71.56%406.4万 | -71.56%406.4万 | 206.41%1,428.8万 | 206.41%1,428.8万 | -74.74%466.3万 | -74.74%466.3万 | 323.35%1,845.8万 | 323.35%1,845.8万 | -3.26%436万 | -3.26%436万 |
| -短期借款 | -93.94%66万 | -93.94%66万 | 1,074.54%1,088.8万 | 1,074.54%1,088.8万 | -93.77%92.7万 | -93.77%92.7万 | --1,488.7万 | --1,488.7万 | ---- | ---- |
| -短期资本租赁负债 | 0.12%340.4万 | 0.12%340.4万 | -8.99%340万 | -8.99%340万 | 4.62%373.6万 | 4.62%373.6万 | -18.10%357.1万 | -18.10%357.1万 | -3.26%436万 | -3.26%436万 |
| 应付款项 | 7.66%2,850.5万 | 7.66%2,850.5万 | -20.37%2,647.6万 | -20.37%2,647.6万 | -22.74%3,324.7万 | -22.74%3,324.7万 | 2.35%4,303万 | 2.35%4,303万 | -15.67%4,204.3万 | -15.67%4,204.3万 |
| -应付账款 | -14.40%601.5万 | -14.40%601.5万 | -47.53%702.7万 | -47.53%702.7万 | -45.01%1,339.2万 | -45.01%1,339.2万 | 29.25%2,435.2万 | 29.25%2,435.2万 | -37.29%1,884.1万 | -37.29%1,884.1万 |
| -其他应付款 | 15.64%2,249万 | 15.64%2,249万 | -2.04%1,944.9万 | -2.04%1,944.9万 | 6.30%1,985.5万 | 6.30%1,985.5万 | -19.50%1,867.8万 | -19.50%1,867.8万 | 17.09%2,320.2万 | 17.09%2,320.2万 |
| 现行拨备 | 31.78%51万 | 31.78%51万 | -55.31%38.7万 | -55.31%38.7万 | 28.49%86.6万 | 28.49%86.6万 | -32.06%67.4万 | -32.06%67.4万 | 74.04%99.2万 | 74.04%99.2万 |
| 养老金及其他退休福利计划 | -18.76%470.8万 | -18.76%470.8万 | -18.16%579.5万 | -18.16%579.5万 | -4.27%708.1万 | -4.27%708.1万 | 6.39%739.7万 | 6.39%739.7万 | -12.10%695.3万 | -12.10%695.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | 1,974.24%136.9万 | 1,974.24%136.9万 | 37.50%6.6万 | 37.50%6.6万 | -98.88%4.8万 | -98.88%4.8万 |
| 其他流动负债 | ---- | ---- | ---21.6万 | ---21.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -19.14%3,778.7万 | -19.14%3,778.7万 | -1.05%4,673万 | -1.05%4,673万 | -32.17%4,722.6万 | -32.17%4,722.6万 | 28.00%6,962.5万 | 28.00%6,962.5万 | -18.98%5,439.6万 | -18.98%5,439.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.82%323.7万 | -41.82%323.7万 | -73.23%556.4万 | -73.23%556.4万 | 90.31%2,078.6万 | 90.31%2,078.6万 | -34.08%1,092.2万 | -34.08%1,092.2万 | -17.82%1,656.9万 | -17.82%1,656.9万 |
| -长期借款 | ---- | ---- | ---- | ---- | --1,259.2万 | --1,259.2万 | ---- | ---- | -3.69%1,577.3万 | -3.69%1,577.3万 |
| -长期租赁负债 | -41.82%323.7万 | -41.82%323.7万 | -32.10%556.4万 | -32.10%556.4万 | -24.98%819.4万 | -24.98%819.4万 | 1,272.11%1,092.2万 | 1,272.11%1,092.2万 | -78.97%79.6万 | -78.97%79.6万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | 62.30%70.6万 | 62.30%70.6万 | --43.5万 | --43.5万 | ---- | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%2万 | -55.56%2万 |
| 长期拨备 | 132.47%225.5万 | 132.47%225.5万 | 1.04%97万 | 1.04%97万 | 317.39%96万 | 317.39%96万 | --23万 | --23万 | ---- | ---- |
| 员工福利 | -17.20%38.5万 | -17.20%38.5万 | -21.05%46.5万 | -21.05%46.5万 | -20.83%58.9万 | -20.83%58.9万 | -15.55%74.4万 | -15.55%74.4万 | 20.36%88.1万 | 20.36%88.1万 |
| 递延负债 | -83.96%56.7万 | -83.96%56.7万 | -52.73%353.5万 | -52.73%353.5万 | -19.35%747.8万 | -19.35%747.8万 | 13.41%927.2万 | 13.41%927.2万 | 21.70%817.6万 | 21.70%817.6万 |
| 非流动负债总额 | -38.83%644.4万 | -38.83%644.4万 | -65.48%1,053.4万 | -65.48%1,053.4万 | 41.27%3,051.9万 | 41.27%3,051.9万 | -15.76%2,160.3万 | -15.76%2,160.3万 | -12.87%2,564.6万 | -12.87%2,564.6万 |
| 负债总额 | -22.76%4,423.1万 | -22.76%4,423.1万 | -26.34%5,726.4万 | -26.34%5,726.4万 | -14.78%7,774.5万 | -14.78%7,774.5万 | 13.98%9,122.8万 | 13.98%9,122.8万 | -17.11%8,004.2万 | -17.11%8,004.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 4.81%2.17亿 | 4.81%2.17亿 | 0.43%2.07亿 | 0.43%2.07亿 | 29.43%2.06亿 | 29.43%2.06亿 |
| -普通股股本 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 4.81%2.17亿 | 4.81%2.17亿 | 0.43%2.07亿 | 0.43%2.07亿 | 29.43%2.06亿 | 29.43%2.06亿 |
| 留存收益 | -16.68%-1.47亿 | -16.68%-1.47亿 | -19.20%-1.26亿 | -19.20%-1.26亿 | -11.39%-1.06亿 | -11.39%-1.06亿 | -4.83%-9,498.1万 | -4.83%-9,498.1万 | -23.18%-9,060.6万 | -23.18%-9,060.6万 |
| 不影响留存收益的损益 | 297.69%291万 | 297.69%291万 | 25.13%-147.2万 | 25.13%-147.2万 | -123.01%-196.6万 | -123.01%-196.6万 | 1,163.89%854.3万 | 1,163.89%854.3万 | -118.49%-80.3万 | -118.49%-80.3万 |
| 股东权益总额 | -18.58%7,298万 | -18.58%7,298万 | -18.10%8,963.7万 | -18.10%8,963.7万 | -9.40%1.09亿 | -9.40%1.09亿 | 5.09%1.21亿 | 5.09%1.21亿 | 27.40%1.15亿 | 27.40%1.15亿 |
| 总权益 | -18.58%7,298万 | -18.58%7,298万 | -18.10%8,963.7万 | -18.10%8,963.7万 | -9.40%1.09亿 | -9.40%1.09亿 | 5.09%1.21亿 | 5.09%1.21亿 | 27.40%1.15亿 | 27.40%1.15亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
