澳洲市场个股详情

Metro Performance Glass Ltd (MPP)

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  • 0.900
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延时20分钟行情未开盘 06/03 13:48 (悉尼)
2213.23万总市值-18.00市盈率(静)

Metro Performance Glass Ltd (MPP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/30
(Q4)2026/03/30
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
资产
流动资产
现金及现金等价物和短期投资
26.43%826.6万
26.43%826.6万
-1.45%653.8万
-1.45%653.8万
-9.12%663.4万
-9.12%663.4万
-44.12%730万
-44.12%730万
73.49%1,306.4万
73.49%1,306.4万
-现金和现金等价物
26.43%826.6万
26.43%826.6万
-1.45%653.8万
-1.45%653.8万
-9.12%663.4万
-9.12%663.4万
-44.12%730万
-44.12%730万
73.49%1,306.4万
73.49%1,306.4万
应收款项
5.06%2,980.8万
5.06%2,980.8万
-14.89%2,837.2万
-14.89%2,837.2万
-12.47%3,333.5万
-12.47%3,333.5万
8.94%3,808.3万
8.94%3,808.3万
2.88%3,495.7万
2.88%3,495.7万
-应收账款
4.12%3,073.8万
4.12%3,073.8万
-13.39%2,952.2万
-13.39%2,952.2万
-13.31%3,408.7万
-13.31%3,408.7万
10.34%3,932.1万
10.34%3,932.1万
0.97%3,563.6万
0.97%3,563.6万
-应收账款调整额
19.13%-93万
19.13%-93万
-52.93%-115万
-52.93%-115万
39.26%-75.2万
39.26%-75.2万
-82.33%-123.8万
-82.33%-123.8万
48.44%-67.9万
48.44%-67.9万
存货
-7.21%2,366.7万
-7.21%2,366.7万
-0.52%2,550.6万
-0.52%2,550.6万
-19.44%2,563.9万
-19.44%2,563.9万
16.14%3,182.6万
16.14%3,182.6万
48.39%2,740.2万
48.39%2,740.2万
预付费用
15.43%353.9万
15.43%353.9万
26.22%306.6万
26.22%306.6万
--242.9万
--242.9万
----
----
----
----
递延资产
65.05%30.7万
65.05%30.7万
18,500.00%18.6万
18,500.00%18.6万
0.00%1,000
0.00%1,000
--1,000
--1,000
----
----
套期保值资产
262.30%22.1万
262.30%22.1万
-65.14%6.1万
-65.14%6.1万
-30.28%17.5万
-30.28%17.5万
269.12%25.1万
269.12%25.1万
-50.00%6.8万
-50.00%6.8万
其他流动资产
-13.29%30万
-13.29%30万
-61.04%34.6万
-61.04%34.6万
-72.57%88.8万
-72.57%88.8万
25.95%323.7万
25.95%323.7万
-59.80%257万
-59.80%257万
流动资产合计
3.17%6,610.8万
3.17%6,610.8万
-7.27%6,407.5万
-7.27%6,407.5万
-14.37%6,910.1万
-14.37%6,910.1万
3.38%8,069.8万
3.38%8,069.8万
17.38%7,806.1万
17.38%7,806.1万
非流动资产
固定资产净额
-12.66%8,745.3万
-12.66%8,745.3万
-9.47%1亿
-9.47%1亿
-4.67%1.11亿
-4.67%1.11亿
-7.38%1.16亿
-7.38%1.16亿
21.50%1.25亿
21.50%1.25亿
-固定资产
-0.89%2.34亿
-0.89%2.34亿
-2.87%2.36亿
-2.87%2.36亿
5.38%2.43亿
5.38%2.43亿
3.30%2.3亿
3.30%2.3亿
18.21%2.23亿
18.21%2.23亿
-累计折旧
-7.80%-1.46亿
-7.80%-1.46亿
-2.65%-1.36亿
-2.65%-1.36亿
-15.58%-1.32亿
-15.58%-1.32亿
-16.99%-1.14亿
-16.99%-1.14亿
-14.26%-9,771.5万
-14.26%-9,771.5万
投资和预付款
----
----
----
----
-19.31%202.7万
-19.31%202.7万
19.73%251.2万
19.73%251.2万
--209.8万
--209.8万
-长期股权投资
----
----
----
----
-19.31%202.7万
-19.31%202.7万
--251.2万
--251.2万
----
----
-其他投资
----
----
----
----
----
----
----
----
--209.8万
--209.8万
商誉及其他无形资产
9.00%2,607.9万
9.00%2,607.9万
0.68%2,392.6万
0.68%2,392.6万
-46.40%2,376.4万
-46.40%2,376.4万
-18.96%4,433.6万
-18.96%4,433.6万
-5.76%5,471万
-5.76%5,471万
-商誉
9.10%2,602.4万
9.10%2,602.4万
0.82%2,385.3万
0.82%2,385.3万
-46.29%2,365.8万
-46.29%2,365.8万
-18.79%4,404.6万
-18.79%4,404.6万
-0.47%5,423.6万
-0.47%5,423.6万
-其他无形资产
-24.66%5.5万
-24.66%5.5万
-31.13%7.3万
-31.13%7.3万
-63.45%10.6万
-63.45%10.6万
-38.82%29万
-38.82%29万
-86.69%47.4万
-86.69%47.4万
非流动递延资产
3.37%1,627万
3.37%1,627万
26.50%1,574万
26.50%1,574万
19.67%1,244.3万
19.67%1,244.3万
-5.17%1,039.8万
-5.17%1,039.8万
7.07%1,096.5万
7.07%1,096.5万
其他非流动资产
2.38%4.3万
2.38%4.3万
-95.76%4.2万
-95.76%4.2万
52.31%99万
52.31%99万
-38.15%65万
-38.15%65万
--105.1万
--105.1万
非流动资产合计
-7.14%1.3亿
-7.14%1.3亿
-6.66%1.4亿
-6.66%1.4亿
-13.85%1.5亿
-13.85%1.5亿
-10.39%1.74亿
-10.39%1.74亿
13.24%1.94亿
13.24%1.94亿
总资产
-3.90%1.96亿
-3.90%1.96亿
-6.86%2.04亿
-6.86%2.04亿
-14.01%2.19亿
-14.01%2.19亿
-6.44%2.55亿
-6.44%2.55亿
14.40%2.72亿
14.40%2.72亿
负债
流动负债
短期借款与资本租赁负债
-86.40%997.5万
-86.40%997.5万
12.68%7,336.2万
12.68%7,336.2万
773.71%6,510.9万
773.71%6,510.9万
14.03%745.2万
14.03%745.2万
-0.37%653.5万
-0.37%653.5万
-短期借款
-98.80%78.9万
-98.80%78.9万
13.35%6,552万
13.35%6,552万
--5,780.2万
--5,780.2万
----
----
----
----
-短期资本租赁负债
17.14%918.6万
17.14%918.6万
7.32%784.2万
7.32%784.2万
-1.95%730.7万
-1.95%730.7万
14.03%745.2万
14.03%745.2万
-0.37%653.5万
-0.37%653.5万
应付款项
30.46%2,626.3万
30.46%2,626.3万
-21.01%2,013.1万
-21.01%2,013.1万
-6.33%2,548.6万
-6.33%2,548.6万
-11.16%2,720.8万
-11.16%2,720.8万
9.92%3,062.6万
9.92%3,062.6万
-应付账款
51.32%1,904.4万
51.32%1,904.4万
-23.58%1,258.5万
-23.58%1,258.5万
-7.25%1,646.8万
-7.25%1,646.8万
-19.11%1,775.6万
-19.11%1,775.6万
27.05%2,195.2万
27.05%2,195.2万
-其他应付款
-4.33%721.9万
-4.33%721.9万
-16.32%754.6万
-16.32%754.6万
-4.59%901.8万
-4.59%901.8万
8.97%945.2万
8.97%945.2万
-18.05%867.4万
-18.05%867.4万
现行拨备
-36.20%67.5万
-36.20%67.5万
26.56%105.8万
26.56%105.8万
12.97%83.6万
12.97%83.6万
85.46%74万
85.46%74万
-80.98%39.9万
-80.98%39.9万
养老金及其他退休福利计划
----
----
----
----
----
----
----
----
--179.5万
--179.5万
递延负债
38.97%173.3万
38.97%173.3万
-27.03%124.7万
-27.03%124.7万
-16.80%170.9万
-16.80%170.9万
-34.29%205.4万
-34.29%205.4万
602.47%312.6万
602.47%312.6万
流动负债总额
-59.66%3,864.6万
-59.66%3,864.6万
2.85%9,579.8万
2.85%9,579.8万
148.68%9,314万
148.68%9,314万
-11.83%3,745.4万
-11.83%3,745.4万
8.81%4,248.1万
8.81%4,248.1万
非流动负债
长期借款与租赁负债
34.97%9,479.8万
34.97%9,479.8万
-3.72%7,023.5万
-3.72%7,023.5万
-47.06%7,294.7万
-47.06%7,294.7万
-1.61%1.38亿
-1.61%1.38亿
27.84%1.4亿
27.84%1.4亿
-长期借款
2,178.57%3,445.2万
2,178.57%3,445.2万
-18.75%151.2万
-18.75%151.2万
-97.24%186.1万
-97.24%186.1万
3.14%6,737万
3.14%6,737万
17.65%6,531.9万
17.65%6,531.9万
-长期租赁负债
-12.19%6,034.6万
-12.19%6,034.6万
-3.32%6,872.3万
-3.32%6,872.3万
0.93%7,108.6万
0.93%7,108.6万
-5.77%7,043.2万
-5.77%7,043.2万
38.31%7,474.5万
38.31%7,474.5万
衍生品负债
----
----
----
----
----
----
----
----
-82.60%27.4万
-82.60%27.4万
长期拨备
11.11%255.1万
11.11%255.1万
-40.26%229.6万
-40.26%229.6万
-0.95%384.3万
-0.95%384.3万
2.37%388万
2.37%388万
3.41%379万
3.41%379万
非流动负债总额
34.22%9,734.9万
34.22%9,734.9万
-5.55%7,253.1万
-5.55%7,253.1万
-45.80%7,679万
-45.80%7,679万
-1.70%1.42亿
-1.70%1.42亿
25.55%1.44亿
25.55%1.44亿
负债总额
-19.21%1.36亿
-19.21%1.36亿
-0.94%1.68亿
-0.94%1.68亿
-5.14%1.7亿
-5.14%1.7亿
-4.00%1.79亿
-4.00%1.79亿
21.30%1.87亿
21.30%1.87亿
所有者权益
股本
7.32%3.3亿
7.32%3.3亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
-普通股股本
7.32%3.3亿
7.32%3.3亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
0.00%3.07亿
留存收益
-0.76%-1.03亿
-0.76%-1.03亿
-14.76%-1.02亿
-14.76%-1.02亿
-43.42%-8,877.6万
-43.42%-8,877.6万
-19.65%-6,190.1万
-19.65%-6,190.1万
2.25%-5,173.5万
2.25%-5,173.5万
不影响留存收益的损益
1.57%-1.67亿
1.57%-1.67亿
-0.18%-1.7亿
-0.18%-1.7亿
0.23%-1.69亿
0.23%-1.69亿
0.06%-1.7亿
0.06%-1.7亿
0.17%-1.7亿
0.17%-1.7亿
股东权益总额
68.51%5,995.8万
68.51%5,995.8万
-27.37%3,558.2万
-27.37%3,558.2万
-35.08%4,899.1万
-35.08%4,899.1万
-11.76%7,546.7万
-11.76%7,546.7万
1.76%8,552.9万
1.76%8,552.9万
总权益
68.51%5,995.8万
68.51%5,995.8万
-27.37%3,558.2万
-27.37%3,558.2万
-35.08%4,899.1万
-35.08%4,899.1万
-11.76%7,546.7万
-11.76%7,546.7万
1.76%8,552.9万
1.76%8,552.9万
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)2026/03/30(Q4)2026/03/30(FY)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30
资产
流动资产
现金及现金等价物和短期投资 26.43%826.6万26.43%826.6万-1.45%653.8万-1.45%653.8万-9.12%663.4万-9.12%663.4万-44.12%730万-44.12%730万73.49%1,306.4万73.49%1,306.4万
-现金和现金等价物 26.43%826.6万26.43%826.6万-1.45%653.8万-1.45%653.8万-9.12%663.4万-9.12%663.4万-44.12%730万-44.12%730万73.49%1,306.4万73.49%1,306.4万
应收款项 5.06%2,980.8万5.06%2,980.8万-14.89%2,837.2万-14.89%2,837.2万-12.47%3,333.5万-12.47%3,333.5万8.94%3,808.3万8.94%3,808.3万2.88%3,495.7万2.88%3,495.7万
-应收账款 4.12%3,073.8万4.12%3,073.8万-13.39%2,952.2万-13.39%2,952.2万-13.31%3,408.7万-13.31%3,408.7万10.34%3,932.1万10.34%3,932.1万0.97%3,563.6万0.97%3,563.6万
-应收账款调整额 19.13%-93万19.13%-93万-52.93%-115万-52.93%-115万39.26%-75.2万39.26%-75.2万-82.33%-123.8万-82.33%-123.8万48.44%-67.9万48.44%-67.9万
存货 -7.21%2,366.7万-7.21%2,366.7万-0.52%2,550.6万-0.52%2,550.6万-19.44%2,563.9万-19.44%2,563.9万16.14%3,182.6万16.14%3,182.6万48.39%2,740.2万48.39%2,740.2万
预付费用 15.43%353.9万15.43%353.9万26.22%306.6万26.22%306.6万--242.9万--242.9万----------------
递延资产 65.05%30.7万65.05%30.7万18,500.00%18.6万18,500.00%18.6万0.00%1,0000.00%1,000--1,000--1,000--------
套期保值资产 262.30%22.1万262.30%22.1万-65.14%6.1万-65.14%6.1万-30.28%17.5万-30.28%17.5万269.12%25.1万269.12%25.1万-50.00%6.8万-50.00%6.8万
其他流动资产 -13.29%30万-13.29%30万-61.04%34.6万-61.04%34.6万-72.57%88.8万-72.57%88.8万25.95%323.7万25.95%323.7万-59.80%257万-59.80%257万
流动资产合计 3.17%6,610.8万3.17%6,610.8万-7.27%6,407.5万-7.27%6,407.5万-14.37%6,910.1万-14.37%6,910.1万3.38%8,069.8万3.38%8,069.8万17.38%7,806.1万17.38%7,806.1万
非流动资产
固定资产净额 -12.66%8,745.3万-12.66%8,745.3万-9.47%1亿-9.47%1亿-4.67%1.11亿-4.67%1.11亿-7.38%1.16亿-7.38%1.16亿21.50%1.25亿21.50%1.25亿
-固定资产 -0.89%2.34亿-0.89%2.34亿-2.87%2.36亿-2.87%2.36亿5.38%2.43亿5.38%2.43亿3.30%2.3亿3.30%2.3亿18.21%2.23亿18.21%2.23亿
-累计折旧 -7.80%-1.46亿-7.80%-1.46亿-2.65%-1.36亿-2.65%-1.36亿-15.58%-1.32亿-15.58%-1.32亿-16.99%-1.14亿-16.99%-1.14亿-14.26%-9,771.5万-14.26%-9,771.5万
投资和预付款 -----------------19.31%202.7万-19.31%202.7万19.73%251.2万19.73%251.2万--209.8万--209.8万
-长期股权投资 -----------------19.31%202.7万-19.31%202.7万--251.2万--251.2万--------
-其他投资 ----------------------------------209.8万--209.8万
商誉及其他无形资产 9.00%2,607.9万9.00%2,607.9万0.68%2,392.6万0.68%2,392.6万-46.40%2,376.4万-46.40%2,376.4万-18.96%4,433.6万-18.96%4,433.6万-5.76%5,471万-5.76%5,471万
-商誉 9.10%2,602.4万9.10%2,602.4万0.82%2,385.3万0.82%2,385.3万-46.29%2,365.8万-46.29%2,365.8万-18.79%4,404.6万-18.79%4,404.6万-0.47%5,423.6万-0.47%5,423.6万
-其他无形资产 -24.66%5.5万-24.66%5.5万-31.13%7.3万-31.13%7.3万-63.45%10.6万-63.45%10.6万-38.82%29万-38.82%29万-86.69%47.4万-86.69%47.4万
非流动递延资产 3.37%1,627万3.37%1,627万26.50%1,574万26.50%1,574万19.67%1,244.3万19.67%1,244.3万-5.17%1,039.8万-5.17%1,039.8万7.07%1,096.5万7.07%1,096.5万
其他非流动资产 2.38%4.3万2.38%4.3万-95.76%4.2万-95.76%4.2万52.31%99万52.31%99万-38.15%65万-38.15%65万--105.1万--105.1万
非流动资产合计 -7.14%1.3亿-7.14%1.3亿-6.66%1.4亿-6.66%1.4亿-13.85%1.5亿-13.85%1.5亿-10.39%1.74亿-10.39%1.74亿13.24%1.94亿13.24%1.94亿
总资产 -3.90%1.96亿-3.90%1.96亿-6.86%2.04亿-6.86%2.04亿-14.01%2.19亿-14.01%2.19亿-6.44%2.55亿-6.44%2.55亿14.40%2.72亿14.40%2.72亿
负债
流动负债
短期借款与资本租赁负债 -86.40%997.5万-86.40%997.5万12.68%7,336.2万12.68%7,336.2万773.71%6,510.9万773.71%6,510.9万14.03%745.2万14.03%745.2万-0.37%653.5万-0.37%653.5万
-短期借款 -98.80%78.9万-98.80%78.9万13.35%6,552万13.35%6,552万--5,780.2万--5,780.2万----------------
-短期资本租赁负债 17.14%918.6万17.14%918.6万7.32%784.2万7.32%784.2万-1.95%730.7万-1.95%730.7万14.03%745.2万14.03%745.2万-0.37%653.5万-0.37%653.5万
应付款项 30.46%2,626.3万30.46%2,626.3万-21.01%2,013.1万-21.01%2,013.1万-6.33%2,548.6万-6.33%2,548.6万-11.16%2,720.8万-11.16%2,720.8万9.92%3,062.6万9.92%3,062.6万
-应付账款 51.32%1,904.4万51.32%1,904.4万-23.58%1,258.5万-23.58%1,258.5万-7.25%1,646.8万-7.25%1,646.8万-19.11%1,775.6万-19.11%1,775.6万27.05%2,195.2万27.05%2,195.2万
-其他应付款 -4.33%721.9万-4.33%721.9万-16.32%754.6万-16.32%754.6万-4.59%901.8万-4.59%901.8万8.97%945.2万8.97%945.2万-18.05%867.4万-18.05%867.4万
现行拨备 -36.20%67.5万-36.20%67.5万26.56%105.8万26.56%105.8万12.97%83.6万12.97%83.6万85.46%74万85.46%74万-80.98%39.9万-80.98%39.9万
养老金及其他退休福利计划 ----------------------------------179.5万--179.5万
递延负债 38.97%173.3万38.97%173.3万-27.03%124.7万-27.03%124.7万-16.80%170.9万-16.80%170.9万-34.29%205.4万-34.29%205.4万602.47%312.6万602.47%312.6万
流动负债总额 -59.66%3,864.6万-59.66%3,864.6万2.85%9,579.8万2.85%9,579.8万148.68%9,314万148.68%9,314万-11.83%3,745.4万-11.83%3,745.4万8.81%4,248.1万8.81%4,248.1万
非流动负债
长期借款与租赁负债 34.97%9,479.8万34.97%9,479.8万-3.72%7,023.5万-3.72%7,023.5万-47.06%7,294.7万-47.06%7,294.7万-1.61%1.38亿-1.61%1.38亿27.84%1.4亿27.84%1.4亿
-长期借款 2,178.57%3,445.2万2,178.57%3,445.2万-18.75%151.2万-18.75%151.2万-97.24%186.1万-97.24%186.1万3.14%6,737万3.14%6,737万17.65%6,531.9万17.65%6,531.9万
-长期租赁负债 -12.19%6,034.6万-12.19%6,034.6万-3.32%6,872.3万-3.32%6,872.3万0.93%7,108.6万0.93%7,108.6万-5.77%7,043.2万-5.77%7,043.2万38.31%7,474.5万38.31%7,474.5万
衍生品负债 ---------------------------------82.60%27.4万-82.60%27.4万
长期拨备 11.11%255.1万11.11%255.1万-40.26%229.6万-40.26%229.6万-0.95%384.3万-0.95%384.3万2.37%388万2.37%388万3.41%379万3.41%379万
非流动负债总额 34.22%9,734.9万34.22%9,734.9万-5.55%7,253.1万-5.55%7,253.1万-45.80%7,679万-45.80%7,679万-1.70%1.42亿-1.70%1.42亿25.55%1.44亿25.55%1.44亿
负债总额 -19.21%1.36亿-19.21%1.36亿-0.94%1.68亿-0.94%1.68亿-5.14%1.7亿-5.14%1.7亿-4.00%1.79亿-4.00%1.79亿21.30%1.87亿21.30%1.87亿
所有者权益
股本 7.32%3.3亿7.32%3.3亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿
-普通股股本 7.32%3.3亿7.32%3.3亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿0.00%3.07亿
留存收益 -0.76%-1.03亿-0.76%-1.03亿-14.76%-1.02亿-14.76%-1.02亿-43.42%-8,877.6万-43.42%-8,877.6万-19.65%-6,190.1万-19.65%-6,190.1万2.25%-5,173.5万2.25%-5,173.5万
不影响留存收益的损益 1.57%-1.67亿1.57%-1.67亿-0.18%-1.7亿-0.18%-1.7亿0.23%-1.69亿0.23%-1.69亿0.06%-1.7亿0.06%-1.7亿0.17%-1.7亿0.17%-1.7亿
股东权益总额 68.51%5,995.8万68.51%5,995.8万-27.37%3,558.2万-27.37%3,558.2万-35.08%4,899.1万-35.08%4,899.1万-11.76%7,546.7万-11.76%7,546.7万1.76%8,552.9万1.76%8,552.9万
总权益 68.51%5,995.8万68.51%5,995.8万-27.37%3,558.2万-27.37%3,558.2万-35.08%4,899.1万-35.08%4,899.1万-11.76%7,546.7万-11.76%7,546.7万1.76%8,552.9万1.76%8,552.9万
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