澳洲市场个股详情
Motorcycle Holdings Ltd (MTO)
- 2.400
- -0.030-1.23%
延时20分钟行情已收盘 05/08 16:00 (悉尼)
1.77亿总市值9.84市盈率(静)
2.490最高价2.380最低价2.39万股成交量2.490今开2.430昨收5.75万成交额3.84852周最高0.06%换手率7386.30万总股本2.10552周最低0.268每股收益TTM1.00亿流通值3.848历史最高9.84市盈率(静)4177.74万流通股0.357历史最低0.244每股收益(静)4.53%振幅0.13股息TTM0.84市净率1股每手5.42%股息率TTM
Motorcycle Holdings Ltd (MTO) 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 | 155.22%3,098.6万 | 155.22%3,098.6万 | -50.91%1,214.1万 | -50.91%1,214.1万 | 532.58%2,473.4万 | 532.58%2,473.4万 | -16.24%391万 | -16.24%391万 | -88.18%466.8万 | -88.18%466.8万 |
| -现金和现金等价物 | 155.22%3,098.6万 | 155.22%3,098.6万 | -50.91%1,214.1万 | -50.91%1,214.1万 | 532.58%2,473.4万 | 532.58%2,473.4万 | -16.24%391万 | -16.24%391万 | -88.18%466.8万 | -88.18%466.8万 |
| 应收款项 | 9.26%1,295万 | 9.26%1,295万 | -1.88%1,185.2万 | -1.88%1,185.2万 | 70.78%1,207.9万 | 70.78%1,207.9万 | -17.49%707.3万 | -17.49%707.3万 | 12.91%857.2万 | 12.91%857.2万 |
| -应收账款 | 9.66%1,335.7万 | 9.66%1,335.7万 | -1.21%1,218万 | -1.21%1,218万 | 69.49%1,232.9万 | 69.49%1,232.9万 | -17.11%727.4万 | -17.11%727.4万 | 12.54%877.6万 | 12.54%877.6万 |
| -应收账款调整额 | -24.09%-40.7万 | -24.09%-40.7万 | -31.20%-32.8万 | -31.20%-32.8万 | -24.38%-25万 | -24.38%-25万 | 1.47%-20.1万 | 1.47%-20.1万 | 0.97%-20.4万 | 0.97%-20.4万 |
| 存货 | -4.43%1.49亿 | -4.43%1.49亿 | -0.18%1.56亿 | -0.18%1.56亿 | 44.87%1.56亿 | 44.87%1.56亿 | 24.73%1.08亿 | 24.73%1.08亿 | 15.87%8,623.7万 | 15.87%8,623.7万 |
| 预付费用 | --699.7万 | --699.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | --229.2万 | --229.2万 | ---- | ---- | --30.4万 | --30.4万 | ---- | ---- |
| 套期保值资产 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | 140.21%296.9万 | 140.21%296.9万 | 33.48%123.6万 | 33.48%123.6万 | 200.65%92.6万 | 200.65%92.6万 | --30.8万 | --30.8万 |
| 流动资产合计 | 8.01%2亿 | 8.01%2亿 | -4.68%1.85亿 | -4.68%1.85亿 | 61.87%1.94亿 | 61.87%1.94亿 | 20.04%1.2亿 | 20.04%1.2亿 | -17.88%9,978.5万 | -17.88%9,978.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.77%6,117.4万 | 4.77%6,117.4万 | -5.28%5,838.9万 | -5.28%5,838.9万 | 6.88%6,164.2万 | 6.88%6,164.2万 | 5.33%5,767.4万 | 5.33%5,767.4万 | 36.00%5,475.4万 | 36.00%5,475.4万 |
| -固定资产 | 5.80%8,180.1万 | 5.80%8,180.1万 | -2.87%7,731.8万 | -2.87%7,731.8万 | 7.73%7,960.3万 | 7.73%7,960.3万 | 6.47%7,388.9万 | 6.47%7,388.9万 | 29.61%6,939.9万 | 29.61%6,939.9万 |
| -累计折旧 | -8.97%-2,062.7万 | -8.97%-2,062.7万 | -5.39%-1,892.9万 | -5.39%-1,892.9万 | -10.77%-1,796.1万 | -10.77%-1,796.1万 | -10.72%-1,621.5万 | -10.72%-1,621.5万 | -10.25%-1,464.5万 | -10.25%-1,464.5万 |
| 投资和预付款 | -28.39%440.3万 | -28.39%440.3万 | -9.13%614.9万 | -9.13%614.9万 | 5.13%676.7万 | 5.13%676.7万 | 42.85%643.7万 | 42.85%643.7万 | 42.41%450.6万 | 42.41%450.6万 |
| -长期股权投资 | -28.39%440.3万 | -28.39%440.3万 | -9.13%614.9万 | -9.13%614.9万 | 5.13%676.7万 | 5.13%676.7万 | 42.85%643.7万 | 42.85%643.7万 | 42.41%450.6万 | 42.41%450.6万 |
| 商誉及其他无形资产 | -2.76%1.42亿 | -2.76%1.42亿 | -1.37%1.46亿 | -1.37%1.46亿 | 55.97%1.48亿 | 55.97%1.48亿 | 2.43%9,475.1万 | 2.43%9,475.1万 | -2.18%9,250.5万 | -2.18%9,250.5万 |
| -商誉 | 0.03%1.19亿 | 0.03%1.19亿 | 1.99%1.19亿 | 1.99%1.19亿 | 42.24%1.16亿 | 42.24%1.16亿 | 5.57%8,181.2万 | 5.57%8,181.2万 | 0.00%7,749.9万 | 0.00%7,749.9万 |
| -其他无形资产 | -15.02%2,300.9万 | -15.02%2,300.9万 | -13.80%2,707.5万 | -13.80%2,707.5万 | 142.75%3,141万 | 142.75%3,141万 | -13.77%1,293.9万 | -13.77%1,293.9万 | -12.10%1,500.6万 | -12.10%1,500.6万 |
| 非流动递延资产 | --63.9万 | --63.9万 | ---- | ---- | ---- | ---- | 35.00%108万 | 35.00%108万 | 63.93%80万 | 63.93%80万 |
| 其他非流动资产 | 228.80%16.1万 | 228.80%16.1万 | 10.07%-12.5万 | 10.07%-12.5万 | -231.13%-13.9万 | -231.13%-13.9万 | 32.50%10.6万 | 32.50%10.6万 | -45.21%8万 | -45.21%8万 |
| 非流动资产合计 | -0.98%2.08亿 | -0.98%2.08亿 | -2.72%2.1亿 | -2.72%2.1亿 | 34.99%2.16亿 | 34.99%2.16亿 | 4.85%1.6亿 | 4.85%1.6亿 | 10.11%1.53亿 | 10.11%1.53亿 |
| 总资产 | 3.23%4.08亿 | 3.23%4.08亿 | -3.65%3.95亿 | -3.65%3.95亿 | 46.49%4.1亿 | 46.49%4.1亿 | 10.85%2.8亿 | 10.85%2.8亿 | -2.96%2.52亿 | -2.96%2.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.97%5,666万 | -5.97%5,666万 | -0.21%6,025.9万 | -0.21%6,025.9万 | 71.97%6,038.4万 | 71.97%6,038.4万 | 6.59%3,511.4万 | 6.59%3,511.4万 | -21.00%3,294.3万 | -21.00%3,294.3万 |
| -短期借款 | -12.58%4,075.2万 | -12.58%4,075.2万 | -3.81%4,661.8万 | -3.81%4,661.8万 | 94.92%4,846.4万 | 94.92%4,846.4万 | 10.44%2,486.4万 | 10.44%2,486.4万 | -26.43%2,251.3万 | -26.43%2,251.3万 |
| -短期资本租赁负债 | 16.62%1,590.8万 | 16.62%1,590.8万 | 14.44%1,364.1万 | 14.44%1,364.1万 | 16.29%1,192万 | 16.29%1,192万 | -1.73%1,025万 | -1.73%1,025万 | -6.04%1,043万 | -6.04%1,043万 |
| 应付款项 | 59.12%4,851.1万 | 59.12%4,851.1万 | -23.14%3,048.7万 | -23.14%3,048.7万 | 157.55%3,966.8万 | 157.55%3,966.8万 | -9.80%1,540.2万 | -9.80%1,540.2万 | 34.96%1,707.5万 | 34.96%1,707.5万 |
| -应付账款 | 59.52%3,176.9万 | 59.52%3,176.9万 | 3.36%1,991.5万 | 3.36%1,991.5万 | 117.45%1,926.8万 | 117.45%1,926.8万 | 13.50%886.1万 | 13.50%886.1万 | 16.56%780.7万 | 16.56%780.7万 |
| -其他应付款 | 58.36%1,674.2万 | 58.36%1,674.2万 | -48.18%1,057.2万 | -48.18%1,057.2万 | 211.88%2,040万 | 211.88%2,040万 | -29.42%654.1万 | -29.42%654.1万 | 55.66%926.8万 | 55.66%926.8万 |
| 现行拨备 | 43.27%122.5万 | 43.27%122.5万 | 37.68%85.5万 | 37.68%85.5万 | --62.1万 | --62.1万 | ---- | ---- | -6.33%7.4万 | -6.33%7.4万 |
| 养老金及其他退休福利计划 | -1.55%914.8万 | -1.55%914.8万 | 2.65%929.2万 | 2.65%929.2万 | 9.11%905.2万 | 9.11%905.2万 | 9.06%829.6万 | 9.06%829.6万 | 19.23%760.7万 | 19.23%760.7万 |
| 递延负债 | --149.9万 | --149.9万 | ---- | ---- | -33.42%210.4万 | -33.42%210.4万 | -50.99%316万 | -50.99%316万 | 43.26%644.8万 | 43.26%644.8万 |
| 其他流动负债 | 7.32%329.7万 | 7.32%329.7万 | -1.25%307.2万 | -1.25%307.2万 | --311.1万 | --311.1万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 15.75%1.2亿 | 15.75%1.2亿 | -9.55%1.04亿 | -9.55%1.04亿 | 85.47%1.15亿 | 85.47%1.15亿 | -3.39%6,197.2万 | -3.39%6,197.2万 | -1.79%6,414.7万 | -1.79%6,414.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.77%7,518万 | -10.77%7,518万 | -5.63%8,425万 | -5.63%8,425万 | 53.51%8,927.2万 | 53.51%8,927.2万 | 45.82%5,815.2万 | 45.82%5,815.2万 | -38.51%3,987.9万 | -38.51%3,987.9万 |
| -长期借款 | -20.00%4,000万 | -20.00%4,000万 | 0.00%5,000万 | 0.00%5,000万 | 150.00%5,000万 | 150.00%5,000万 | 300.00%2,000万 | 300.00%2,000万 | -88.80%500万 | -88.80%500万 |
| -长期租赁负债 | 2.72%3,518万 | 2.72%3,518万 | -12.79%3,425万 | -12.79%3,425万 | 2.94%3,927.2万 | 2.94%3,927.2万 | 9.38%3,815.2万 | 9.38%3,815.2万 | 72.44%3,487.9万 | 72.44%3,487.9万 |
| 员工福利 | -3.80%70.8万 | -3.80%70.8万 | 8.08%73.6万 | 8.08%73.6万 | 17.01%68.1万 | 17.01%68.1万 | -13.78%58.2万 | -13.78%58.2万 | 15.98%67.5万 | 15.98%67.5万 |
| 递延负债 | ---- | ---- | -58.28%131.8万 | -58.28%131.8万 | -23.21%315.9万 | -23.21%315.9万 | 18.25%411.4万 | 18.25%411.4万 | -27.58%347.9万 | -27.58%347.9万 |
| 其他非流动负债 | 8.65%493.7万 | 8.65%493.7万 | 5.50%454.4万 | 5.50%454.4万 | --430.7万 | --430.7万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -11.03%8,082.5万 | -11.03%8,082.5万 | -6.75%9,084.8万 | -6.75%9,084.8万 | 55.01%9,741.9万 | 55.01%9,741.9万 | 42.73%6,284.8万 | 42.73%6,284.8万 | -37.31%4,403.3万 | -37.31%4,403.3万 |
| 负债总额 | 3.26%2.01亿 | 3.26%2.01亿 | -8.26%1.95亿 | -8.26%1.95亿 | 70.13%2.12亿 | 70.13%2.12亿 | 15.38%1.25亿 | 15.38%1.25亿 | -20.19%1.08亿 | -20.19%1.08亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.51亿 | 0.00%1.51亿 | 0.19%1.51亿 | 0.19%1.51亿 | 25.52%1.51亿 | 25.52%1.51亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 |
| -普通股股本 | 0.00%1.51亿 | 0.00%1.51亿 | 0.19%1.51亿 | 0.19%1.51亿 | 25.52%1.51亿 | 25.52%1.51亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 |
| 留存收益 | 12.89%5,563.7万 | 12.89%5,563.7万 | 6.47%4,928.3万 | 6.47%4,928.3万 | 36.84%4,628.8万 | 36.84%4,628.8万 | 43.92%3,382.6万 | 43.92%3,382.6万 | 452.52%2,350.4万 | 452.52%2,350.4万 |
| 不影响留存收益的损益 | 35.43%-8.2万 | 35.43%-8.2万 | -122.84%-12.7万 | -122.84%-12.7万 | -49.41%55.6万 | -49.41%55.6万 | 65.26%109.9万 | 65.26%109.9万 | 161.81%66.5万 | 161.81%66.5万 |
| 股东权益总额 | 3.20%2.07亿 | 3.20%2.07亿 | 1.31%2亿 | 1.31%2亿 | 27.46%1.98亿 | 27.46%1.98亿 | 7.46%1.55亿 | 7.46%1.55亿 | 15.78%1.44亿 | 15.78%1.44亿 |
| 总权益 | 3.20%2.07亿 | 3.20%2.07亿 | 1.31%2亿 | 1.31%2亿 | 27.46%1.98亿 | 27.46%1.98亿 | 7.46%1.55亿 | 7.46%1.55亿 | 15.78%1.44亿 | 15.78%1.44亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |