澳洲市场个股详情

Norwood Systems Ltd (NOR)

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  • 0.013
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延时20分钟行情休市中 01/16 10:58 (悉尼)
735.71万总市值-13.00市盈率(静)

Norwood Systems Ltd (NOR) 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
99.71%13.78万
99.71%13.78万
-81.85%6.9万
-81.85%6.9万
-23.50%38.01万
-23.50%38.01万
749.83%49.69万
749.83%49.69万
-61.71%5.85万
-61.71%5.85万
-现金和现金等价物
99.71%13.78万
99.71%13.78万
-81.85%6.9万
-81.85%6.9万
-23.50%38.01万
-23.50%38.01万
749.83%49.69万
749.83%49.69万
-61.71%5.85万
-61.71%5.85万
应收款项
263.52%107.15万
263.52%107.15万
8.89%29.48万
8.89%29.48万
-0.86%27.07万
-0.86%27.07万
122.93%27.3万
122.93%27.3万
-23.83%12.25万
-23.83%12.25万
-应收账款
-3.39%28.48万
-3.39%28.48万
9.02%29.48万
9.02%29.48万
-0.42%27.04万
-0.42%27.04万
65.93%27.15万
65.93%27.15万
75.55%16.36万
75.55%16.36万
-其他应收款
2,276.49%78.68万
2,276.49%78.68万
-0.98%3.31万
-0.98%3.31万
-70.04%3.34万
-70.04%3.34万
1.63%11.16万
1.63%11.16万
-38.50%10.98万
-38.50%10.98万
-应收账款调整额
----
----
0.00%-3.31万
0.00%-3.31万
69.93%-3.31万
69.93%-3.31万
27.08%-11.01万
27.08%-11.01万
-36.05%-15.1万
-36.05%-15.1万
流动资产合计
232.46%120.93万
232.46%120.93万
-44.11%36.37万
-44.11%36.37万
-15.47%65.08万
-15.47%65.08万
325.51%77万
325.51%77万
-44.21%18.09万
-44.21%18.09万
非流动资产
固定资产净额
-53.28%7.44万
-53.28%7.44万
56.42%15.92万
56.42%15.92万
-31.17%10.18万
-31.17%10.18万
0.64%14.78万
0.64%14.78万
-36.14%14.69万
-36.14%14.69万
-固定资产
-24.42%54.84万
-24.42%54.84万
24.80%72.55万
24.80%72.55万
63.59%58.14万
63.59%58.14万
25.02%35.54万
25.02%35.54万
-4.84%28.42万
-4.84%28.42万
-累计折旧
16.30%-47.4万
16.30%-47.4万
-18.09%-56.64万
-18.09%-56.64万
-131.10%-47.96万
-131.10%-47.96万
-51.10%-20.75万
-51.10%-20.75万
-100.00%-13.74万
-100.00%-13.74万
投资和预付款
--14.92万
--14.92万
----
----
----
----
----
----
----
----
-其他投资
--14.92万
--14.92万
----
----
----
----
----
----
----
----
非流动资产合计
40.49%22.36万
40.49%22.36万
56.42%15.92万
56.42%15.92万
-31.17%10.18万
-31.17%10.18万
0.64%14.78万
0.64%14.78万
-36.14%14.69万
-36.14%14.69万
总资产
174.02%143.29万
174.02%143.29万
-30.52%52.29万
-30.52%52.29万
-18.00%75.26万
-18.00%75.26万
179.95%91.78万
179.95%91.78万
-40.86%32.78万
-40.86%32.78万
负债
流动负债
短期借款与资本租赁负债
23.88%95.04万
23.88%95.04万
-2.88%76.72万
-2.88%76.72万
-18.21%79万
-18.21%79万
80.40%96.59万
80.40%96.59万
4.10%53.54万
4.10%53.54万
-短期借款
38.83%90.39万
38.83%90.39万
-12.20%65.11万
-12.20%65.11万
-12.62%74.16万
-12.62%74.16万
72.68%84.86万
72.68%84.86万
13.52%49.15万
13.52%49.15万
-短期资本租赁负债
-59.94%4.65万
-59.94%4.65万
139.68%11.61万
139.68%11.61万
-58.68%4.84万
-58.68%4.84万
166.83%11.72万
166.83%11.72万
-46.04%4.39万
-46.04%4.39万
应付款项
27.74%85.66万
27.74%85.66万
0.03%67.06万
0.03%67.06万
36.36%67.04万
36.36%67.04万
-18.40%49.16万
-18.40%49.16万
33.83%60.25万
33.83%60.25万
-应付账款
70.17%16.9万
70.17%16.9万
-24.23%9.93万
-24.23%9.93万
-16.24%13.1万
-16.24%13.1万
-41.27%15.64万
-41.27%15.64万
31.84%26.64万
31.84%26.64万
-其他应付款
20.36%68.76万
20.36%68.76万
5.92%57.13万
5.92%57.13万
60.91%53.93万
60.91%53.93万
-0.28%33.52万
-0.28%33.52万
35.46%33.61万
35.46%33.61万
现行拨备
----
----
----
----
----
----
36.77%26.91万
36.77%26.91万
-5.25%19.68万
-5.25%19.68万
养老金及其他退休福利计划
15.79%31.38万
15.79%31.38万
12.41%27.1万
12.41%27.1万
--24.11万
--24.11万
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
338.10%8.86万
338.10%8.86万
流动负债总额
24.11%212.08万
24.11%212.08万
0.43%170.88万
0.43%170.88万
-1.46%170.15万
-1.46%170.15万
21.31%172.67万
21.31%172.67万
17.37%142.33万
17.37%142.33万
非流动负债
长期拨备
----
----
----
----
----
----
-49.53%2.63万
-49.53%2.63万
-16.86%5.21万
-16.86%5.21万
员工福利
43.13%5.9万
43.13%5.9万
-9.19%4.12万
-9.19%4.12万
--4.54万
--4.54万
----
----
----
----
非流动负债总额
43.13%5.9万
43.13%5.9万
-9.19%4.12万
-9.19%4.12万
72.80%4.54万
72.80%4.54万
-49.53%2.63万
-49.53%2.63万
-45.23%5.21万
-45.23%5.21万
负债总额
24.56%217.98万
24.56%217.98万
0.18%175万
0.18%175万
-0.35%174.69万
-0.35%174.69万
18.81%175.29万
18.81%175.29万
12.82%147.54万
12.82%147.54万
所有者权益
股本
1.96%3,622.06万
1.96%3,622.06万
5.04%3,552.43万
5.04%3,552.43万
5.09%3,381.83万
5.09%3,381.83万
3.94%3,217.94万
3.94%3,217.94万
1.03%3,095.9万
1.03%3,095.9万
-普通股股本
1.96%3,622.06万
1.96%3,622.06万
5.04%3,552.43万
5.04%3,552.43万
5.09%3,381.83万
5.09%3,381.83万
3.94%3,217.94万
3.94%3,217.94万
1.03%3,095.9万
1.03%3,095.9万
留存收益
-0.84%-3,802.22万
-0.84%-3,802.22万
-7.57%-3,770.5万
-7.57%-3,770.5万
17.24%-3,505.27万
17.24%-3,505.27万
-2.63%-4,235.41万
-2.63%-4,235.41万
-2.16%-4,127.06万
-2.16%-4,127.06万
不影响留存收益的损益
10.60%105.47万
10.60%105.47万
297.05%95.36万
297.05%95.36万
-97.43%24.02万
-97.43%24.02万
1.91%933.96万
1.91%933.96万
1.58%916.41万
1.58%916.41万
股东权益总额
39.13%-74.69万
39.13%-74.69万
-23.42%-122.71万
-23.42%-122.71万
-19.06%-99.43万
-19.06%-99.43万
27.22%-83.51万
27.22%-83.51万
-56.51%-114.75万
-56.51%-114.75万
总权益
39.13%-74.69万
39.13%-74.69万
-23.42%-122.71万
-23.42%-122.71万
-19.06%-99.43万
-19.06%-99.43万
27.22%-83.51万
27.22%-83.51万
-56.51%-114.75万
-56.51%-114.75万
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 99.71%13.78万99.71%13.78万-81.85%6.9万-81.85%6.9万-23.50%38.01万-23.50%38.01万749.83%49.69万749.83%49.69万-61.71%5.85万-61.71%5.85万
-现金和现金等价物 99.71%13.78万99.71%13.78万-81.85%6.9万-81.85%6.9万-23.50%38.01万-23.50%38.01万749.83%49.69万749.83%49.69万-61.71%5.85万-61.71%5.85万
应收款项 263.52%107.15万263.52%107.15万8.89%29.48万8.89%29.48万-0.86%27.07万-0.86%27.07万122.93%27.3万122.93%27.3万-23.83%12.25万-23.83%12.25万
-应收账款 -3.39%28.48万-3.39%28.48万9.02%29.48万9.02%29.48万-0.42%27.04万-0.42%27.04万65.93%27.15万65.93%27.15万75.55%16.36万75.55%16.36万
-其他应收款 2,276.49%78.68万2,276.49%78.68万-0.98%3.31万-0.98%3.31万-70.04%3.34万-70.04%3.34万1.63%11.16万1.63%11.16万-38.50%10.98万-38.50%10.98万
-应收账款调整额 --------0.00%-3.31万0.00%-3.31万69.93%-3.31万69.93%-3.31万27.08%-11.01万27.08%-11.01万-36.05%-15.1万-36.05%-15.1万
流动资产合计 232.46%120.93万232.46%120.93万-44.11%36.37万-44.11%36.37万-15.47%65.08万-15.47%65.08万325.51%77万325.51%77万-44.21%18.09万-44.21%18.09万
非流动资产
固定资产净额 -53.28%7.44万-53.28%7.44万56.42%15.92万56.42%15.92万-31.17%10.18万-31.17%10.18万0.64%14.78万0.64%14.78万-36.14%14.69万-36.14%14.69万
-固定资产 -24.42%54.84万-24.42%54.84万24.80%72.55万24.80%72.55万63.59%58.14万63.59%58.14万25.02%35.54万25.02%35.54万-4.84%28.42万-4.84%28.42万
-累计折旧 16.30%-47.4万16.30%-47.4万-18.09%-56.64万-18.09%-56.64万-131.10%-47.96万-131.10%-47.96万-51.10%-20.75万-51.10%-20.75万-100.00%-13.74万-100.00%-13.74万
投资和预付款 --14.92万--14.92万--------------------------------
-其他投资 --14.92万--14.92万--------------------------------
非流动资产合计 40.49%22.36万40.49%22.36万56.42%15.92万56.42%15.92万-31.17%10.18万-31.17%10.18万0.64%14.78万0.64%14.78万-36.14%14.69万-36.14%14.69万
总资产 174.02%143.29万174.02%143.29万-30.52%52.29万-30.52%52.29万-18.00%75.26万-18.00%75.26万179.95%91.78万179.95%91.78万-40.86%32.78万-40.86%32.78万
负债
流动负债
短期借款与资本租赁负债 23.88%95.04万23.88%95.04万-2.88%76.72万-2.88%76.72万-18.21%79万-18.21%79万80.40%96.59万80.40%96.59万4.10%53.54万4.10%53.54万
-短期借款 38.83%90.39万38.83%90.39万-12.20%65.11万-12.20%65.11万-12.62%74.16万-12.62%74.16万72.68%84.86万72.68%84.86万13.52%49.15万13.52%49.15万
-短期资本租赁负债 -59.94%4.65万-59.94%4.65万139.68%11.61万139.68%11.61万-58.68%4.84万-58.68%4.84万166.83%11.72万166.83%11.72万-46.04%4.39万-46.04%4.39万
应付款项 27.74%85.66万27.74%85.66万0.03%67.06万0.03%67.06万36.36%67.04万36.36%67.04万-18.40%49.16万-18.40%49.16万33.83%60.25万33.83%60.25万
-应付账款 70.17%16.9万70.17%16.9万-24.23%9.93万-24.23%9.93万-16.24%13.1万-16.24%13.1万-41.27%15.64万-41.27%15.64万31.84%26.64万31.84%26.64万
-其他应付款 20.36%68.76万20.36%68.76万5.92%57.13万5.92%57.13万60.91%53.93万60.91%53.93万-0.28%33.52万-0.28%33.52万35.46%33.61万35.46%33.61万
现行拨备 ------------------------36.77%26.91万36.77%26.91万-5.25%19.68万-5.25%19.68万
养老金及其他退休福利计划 15.79%31.38万15.79%31.38万12.41%27.1万12.41%27.1万--24.11万--24.11万----------------
递延负债 --------------------------------338.10%8.86万338.10%8.86万
流动负债总额 24.11%212.08万24.11%212.08万0.43%170.88万0.43%170.88万-1.46%170.15万-1.46%170.15万21.31%172.67万21.31%172.67万17.37%142.33万17.37%142.33万
非流动负债
长期拨备 -------------------------49.53%2.63万-49.53%2.63万-16.86%5.21万-16.86%5.21万
员工福利 43.13%5.9万43.13%5.9万-9.19%4.12万-9.19%4.12万--4.54万--4.54万----------------
非流动负债总额 43.13%5.9万43.13%5.9万-9.19%4.12万-9.19%4.12万72.80%4.54万72.80%4.54万-49.53%2.63万-49.53%2.63万-45.23%5.21万-45.23%5.21万
负债总额 24.56%217.98万24.56%217.98万0.18%175万0.18%175万-0.35%174.69万-0.35%174.69万18.81%175.29万18.81%175.29万12.82%147.54万12.82%147.54万
所有者权益
股本 1.96%3,622.06万1.96%3,622.06万5.04%3,552.43万5.04%3,552.43万5.09%3,381.83万5.09%3,381.83万3.94%3,217.94万3.94%3,217.94万1.03%3,095.9万1.03%3,095.9万
-普通股股本 1.96%3,622.06万1.96%3,622.06万5.04%3,552.43万5.04%3,552.43万5.09%3,381.83万5.09%3,381.83万3.94%3,217.94万3.94%3,217.94万1.03%3,095.9万1.03%3,095.9万
留存收益 -0.84%-3,802.22万-0.84%-3,802.22万-7.57%-3,770.5万-7.57%-3,770.5万17.24%-3,505.27万17.24%-3,505.27万-2.63%-4,235.41万-2.63%-4,235.41万-2.16%-4,127.06万-2.16%-4,127.06万
不影响留存收益的损益 10.60%105.47万10.60%105.47万297.05%95.36万297.05%95.36万-97.43%24.02万-97.43%24.02万1.91%933.96万1.91%933.96万1.58%916.41万1.58%916.41万
股东权益总额 39.13%-74.69万39.13%-74.69万-23.42%-122.71万-23.42%-122.71万-19.06%-99.43万-19.06%-99.43万27.22%-83.51万27.22%-83.51万-56.51%-114.75万-56.51%-114.75万
总权益 39.13%-74.69万39.13%-74.69万-23.42%-122.71万-23.42%-122.71万-19.06%-99.43万-19.06%-99.43万27.22%-83.51万27.22%-83.51万-56.51%-114.75万-56.51%-114.75万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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