澳洲市场个股详情

NZME Ltd (NZM)

添加自选
  • 0.900
  • 0.0000.00%
延时20分钟行情未开盘 04/27 13:49 (悉尼)
1.69亿总市值15.00市盈率(静)

NZME Ltd (NZM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
89.70%880.4万
89.70%880.4万
-15.98%464.1万
-15.98%464.1万
-2.57%552.4万
-2.57%552.4万
-58.12%567万
-58.12%567万
17.11%1,353.8万
17.11%1,353.8万
-现金和现金等价物
89.70%880.4万
89.70%880.4万
-15.98%464.1万
-15.98%464.1万
-2.57%552.4万
-2.57%552.4万
-58.12%567万
-58.12%567万
17.11%1,353.8万
17.11%1,353.8万
应收款项
-3.43%4,006万
-3.43%4,006万
-7.93%4,148.5万
-7.93%4,148.5万
-7.58%4,505.7万
-7.58%4,505.7万
7.91%4,875.1万
7.91%4,875.1万
2.95%4,517.6万
2.95%4,517.6万
-应收账款
-7.94%3,328.9万
-7.94%3,328.9万
-3.04%3,616.1万
-3.04%3,616.1万
-12.32%3,729.5万
-12.32%3,729.5万
9.59%4,253.4万
9.59%4,253.4万
1.50%3,881.3万
1.50%3,881.3万
-其他应收款
19.93%728.1万
19.93%728.1万
-27.67%607.1万
-27.67%607.1万
24.65%839.3万
24.65%839.3万
-3.77%673.3万
-3.77%673.3万
10.05%699.7万
10.05%699.7万
-应收账款调整额
31.73%-51万
31.73%-51万
-18.38%-74.7万
-18.38%-74.7万
-22.29%-63.1万
-22.29%-63.1万
18.61%-51.6万
18.61%-51.6万
11.58%-63.4万
11.58%-63.4万
存货
-34.82%162.7万
-34.82%162.7万
-50.90%249.6万
-50.90%249.6万
-9.92%508.4万
-9.92%508.4万
195.65%564.4万
195.65%564.4万
28.99%190.9万
28.99%190.9万
递延资产
-98.89%2.8万
-98.89%2.8万
--252.4万
--252.4万
----
----
----
----
----
----
套期保值资产
----
----
----
----
----
----
1,016.00%27.9万
1,016.00%27.9万
--2.5万
--2.5万
流动资产合计
-1.23%5,051.9万
-1.23%5,051.9万
-8.12%5,114.6万
-8.12%5,114.6万
-7.75%5,566.5万
-7.75%5,566.5万
-0.50%6,034.4万
-0.50%6,034.4万
2.64%6,064.8万
2.64%6,064.8万
非流动资产
固定资产净额
-11.26%6,471.6万
-11.26%6,471.6万
-7.15%7,292.8万
-7.15%7,292.8万
-13.26%7,854.4万
-13.26%7,854.4万
-8.07%9,054.7万
-8.07%9,054.7万
-19.68%9,849.5万
-19.68%9,849.5万
-固定资产
-1.25%3.16亿
-1.25%3.16亿
-0.53%3.2亿
-0.53%3.2亿
-4.64%3.21亿
-4.64%3.21亿
-3.92%3.37亿
-3.92%3.37亿
-20.65%3.51亿
-20.65%3.51亿
-累计折旧
-1.70%-2.51亿
-1.70%-2.51亿
-1.61%-2.47亿
-1.61%-2.47亿
1.48%-2.43亿
1.48%-2.43亿
2.30%-2.46亿
2.30%-2.46亿
21.02%-2.52亿
21.02%-2.52亿
投资和预付款
-30.87%182.5万
-30.87%182.5万
-26.32%264万
-26.32%264万
-15.85%358.3万
-15.85%358.3万
-4.06%425.8万
-4.06%425.8万
-10.83%443.8万
-10.83%443.8万
-长期股权投资
0.00%182.5万
0.00%182.5万
-34.07%182.5万
-34.07%182.5万
-19.60%276.8万
-19.60%276.8万
-4.97%344.3万
-4.97%344.3万
-12.95%362.3万
-12.95%362.3万
-其他投资
----
----
0.00%81.5万
0.00%81.5万
0.00%81.5万
0.00%81.5万
0.00%81.5万
0.00%81.5万
0.00%81.5万
0.00%81.5万
金融资产
----
----
----
----
----
----
----
----
--22.8万
--22.8万
长期应收款
-13.86%339.9万
-13.86%339.9万
-11.39%394.6万
-11.39%394.6万
-21.07%445.3万
-21.07%445.3万
-17.98%564.2万
-17.98%564.2万
537.53%687.9万
537.53%687.9万
商誉及其他无形资产
-4.84%1.1亿
-4.84%1.1亿
-18.68%1.16亿
-18.68%1.16亿
0.68%1.42亿
0.68%1.42亿
2.38%1.41亿
2.38%1.41亿
-8.16%1.38亿
-8.16%1.38亿
-商誉
----
----
----
----
0.00%269.3万
0.00%269.3万
--269.3万
--269.3万
----
----
-其他无形资产
-4.84%1.1亿
-4.84%1.1亿
-17.11%1.16亿
-17.11%1.16亿
0.69%1.4亿
0.69%1.4亿
0.43%1.39亿
0.43%1.39亿
-8.16%1.38亿
-8.16%1.38亿
非流动递延资产
1.05%814.9万
1.05%814.9万
41.25%806.4万
41.25%806.4万
44.20%570.9万
44.20%570.9万
13.60%395.9万
13.60%395.9万
--348.5万
--348.5万
非流动资产合计
-7.42%1.88亿
-7.42%1.88亿
-13.34%2.03亿
-13.34%2.03亿
-4.54%2.35亿
-4.54%2.35亿
-2.31%2.46亿
-2.31%2.46亿
-9.83%2.52亿
-9.83%2.52亿
总资产
-6.18%2.39亿
-6.18%2.39亿
-12.34%2.55亿
-12.34%2.55亿
-5.17%2.9亿
-5.17%2.9亿
-1.96%3.06亿
-1.96%3.06亿
-7.65%3.12亿
-7.65%3.12亿
负债
流动负债
短期借款与资本租赁负债
6.03%1,451.5万
6.03%1,451.5万
8.89%1,369万
8.89%1,369万
8.42%1,257.2万
8.42%1,257.2万
2.26%1,159.6万
2.26%1,159.6万
3.74%1,134万
3.74%1,134万
-短期资本租赁负债
6.03%1,451.5万
6.03%1,451.5万
8.89%1,369万
8.89%1,369万
8.42%1,257.2万
8.42%1,257.2万
2.26%1,159.6万
2.26%1,159.6万
3.74%1,134万
3.74%1,134万
应付款项
-1.26%4,381.5万
-1.26%4,381.5万
-9.14%4,437.5万
-9.14%4,437.5万
-6.93%4,884万
-6.93%4,884万
-2.42%5,247.7万
-2.42%5,247.7万
22.68%5,378万
22.68%5,378万
-应付账款
-1.59%2,859.9万
-1.59%2,859.9万
15.00%2,906.2万
15.00%2,906.2万
-16.14%2,527.1万
-16.14%2,527.1万
-3.45%3,013.3万
-3.45%3,013.3万
21.11%3,121万
21.11%3,121万
-其他应付款
-0.63%1,521.6万
-0.63%1,521.6万
-35.03%1,531.3万
-35.03%1,531.3万
5.48%2,356.9万
5.48%2,356.9万
-1.00%2,234.4万
-1.00%2,234.4万
24.91%2,257万
24.91%2,257万
递延负债
--117.8万
--117.8万
----
----
-83.93%26.9万
-83.93%26.9万
-64.30%167.4万
-64.30%167.4万
197.71%468.9万
197.71%468.9万
流动负债总额
2.49%5,950.8万
2.49%5,950.8万
-5.86%5,806.5万
-5.86%5,806.5万
-6.18%6,168.1万
-6.18%6,168.1万
-5.82%6,574.7万
-5.82%6,574.7万
9.59%6,980.9万
9.59%6,980.9万
非流动负债
长期借款与租赁负债
-14.13%8,147.5万
-14.13%8,147.5万
-0.75%9,487.7万
-0.75%9,487.7万
-6.93%9,559.5万
-6.93%9,559.5万
20.21%1.03亿
20.21%1.03亿
-39.79%8,544.5万
-39.79%8,544.5万
-长期借款
-15.38%2,431.1万
-15.38%2,431.1万
22.31%2,873.1万
22.31%2,873.1万
1.54%2,349万
1.54%2,349万
--2,313.4万
--2,313.4万
----
----
-长期租赁负债
-13.58%5,716.4万
-13.58%5,716.4万
-8.26%6,614.6万
-8.26%6,614.6万
-9.39%7,210.5万
-9.39%7,210.5万
-6.87%7,957.8万
-6.87%7,957.8万
-11.48%8,544.5万
-11.48%8,544.5万
长期应付账款及其他应付款项
----
----
-46.75%36万
-46.75%36万
--67.6万
--67.6万
----
----
----
----
非流动负债总额
-14.45%8,147.5万
-14.45%8,147.5万
-1.07%9,523.7万
-1.07%9,523.7万
-6.27%9,627.1万
-6.27%9,627.1万
20.21%1.03亿
20.21%1.03亿
-40.03%8,544.5万
-40.03%8,544.5万
负债总额
-8.04%1.41亿
-8.04%1.41亿
-2.94%1.53亿
-2.94%1.53亿
-6.24%1.58亿
-6.24%1.58亿
8.51%1.68亿
8.51%1.68亿
-24.70%1.55亿
-24.70%1.55亿
所有者权益
股本
0.02%3.47亿
0.02%3.47亿
0.39%3.47亿
0.39%3.47亿
0.26%3.45亿
0.26%3.45亿
-4.78%3.44亿
-4.78%3.44亿
0.00%3.62亿
0.00%3.62亿
-普通股股本
0.02%3.47亿
0.02%3.47亿
0.39%3.47亿
0.39%3.47亿
0.26%3.45亿
0.26%3.45亿
-4.78%3.44亿
-4.78%3.44亿
0.00%3.62亿
0.00%3.62亿
留存收益
-1.47%-2.51亿
-1.47%-2.51亿
-13.44%-2.48亿
-13.44%-2.48亿
-3.38%-2.18亿
-3.38%-2.18亿
-0.82%-2.11亿
-0.82%-2.11亿
10.20%-2.09亿
10.20%-2.09亿
不影响留存收益的损益
7.37%240.5万
7.37%240.5万
-58.64%224万
-58.64%224万
2.54%541.6万
2.54%541.6万
7.36%528.2万
7.36%528.2万
41.18%492万
41.18%492万
股东权益总额
-3.36%9,786万
-3.36%9,786万
-23.54%1.01亿
-23.54%1.01亿
-4.42%1.32亿
-4.42%1.32亿
-11.85%1.39亿
-11.85%1.39亿
19.12%1.57亿
19.12%1.57亿
非控制性权益
----
----
----
----
----
----
-817.44%-78.9万
-817.44%-78.9万
-168.80%-8.6万
-168.80%-8.6万
总权益
-3.36%9,786万
-3.36%9,786万
-23.54%1.01亿
-23.54%1.01亿
-3.87%1.32亿
-3.87%1.32亿
-12.31%1.38亿
-12.31%1.38亿
18.95%1.57亿
18.95%1.57亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 89.70%880.4万89.70%880.4万-15.98%464.1万-15.98%464.1万-2.57%552.4万-2.57%552.4万-58.12%567万-58.12%567万17.11%1,353.8万17.11%1,353.8万
-现金和现金等价物 89.70%880.4万89.70%880.4万-15.98%464.1万-15.98%464.1万-2.57%552.4万-2.57%552.4万-58.12%567万-58.12%567万17.11%1,353.8万17.11%1,353.8万
应收款项 -3.43%4,006万-3.43%4,006万-7.93%4,148.5万-7.93%4,148.5万-7.58%4,505.7万-7.58%4,505.7万7.91%4,875.1万7.91%4,875.1万2.95%4,517.6万2.95%4,517.6万
-应收账款 -7.94%3,328.9万-7.94%3,328.9万-3.04%3,616.1万-3.04%3,616.1万-12.32%3,729.5万-12.32%3,729.5万9.59%4,253.4万9.59%4,253.4万1.50%3,881.3万1.50%3,881.3万
-其他应收款 19.93%728.1万19.93%728.1万-27.67%607.1万-27.67%607.1万24.65%839.3万24.65%839.3万-3.77%673.3万-3.77%673.3万10.05%699.7万10.05%699.7万
-应收账款调整额 31.73%-51万31.73%-51万-18.38%-74.7万-18.38%-74.7万-22.29%-63.1万-22.29%-63.1万18.61%-51.6万18.61%-51.6万11.58%-63.4万11.58%-63.4万
存货 -34.82%162.7万-34.82%162.7万-50.90%249.6万-50.90%249.6万-9.92%508.4万-9.92%508.4万195.65%564.4万195.65%564.4万28.99%190.9万28.99%190.9万
递延资产 -98.89%2.8万-98.89%2.8万--252.4万--252.4万------------------------
套期保值资产 ------------------------1,016.00%27.9万1,016.00%27.9万--2.5万--2.5万
流动资产合计 -1.23%5,051.9万-1.23%5,051.9万-8.12%5,114.6万-8.12%5,114.6万-7.75%5,566.5万-7.75%5,566.5万-0.50%6,034.4万-0.50%6,034.4万2.64%6,064.8万2.64%6,064.8万
非流动资产
固定资产净额 -11.26%6,471.6万-11.26%6,471.6万-7.15%7,292.8万-7.15%7,292.8万-13.26%7,854.4万-13.26%7,854.4万-8.07%9,054.7万-8.07%9,054.7万-19.68%9,849.5万-19.68%9,849.5万
-固定资产 -1.25%3.16亿-1.25%3.16亿-0.53%3.2亿-0.53%3.2亿-4.64%3.21亿-4.64%3.21亿-3.92%3.37亿-3.92%3.37亿-20.65%3.51亿-20.65%3.51亿
-累计折旧 -1.70%-2.51亿-1.70%-2.51亿-1.61%-2.47亿-1.61%-2.47亿1.48%-2.43亿1.48%-2.43亿2.30%-2.46亿2.30%-2.46亿21.02%-2.52亿21.02%-2.52亿
投资和预付款 -30.87%182.5万-30.87%182.5万-26.32%264万-26.32%264万-15.85%358.3万-15.85%358.3万-4.06%425.8万-4.06%425.8万-10.83%443.8万-10.83%443.8万
-长期股权投资 0.00%182.5万0.00%182.5万-34.07%182.5万-34.07%182.5万-19.60%276.8万-19.60%276.8万-4.97%344.3万-4.97%344.3万-12.95%362.3万-12.95%362.3万
-其他投资 --------0.00%81.5万0.00%81.5万0.00%81.5万0.00%81.5万0.00%81.5万0.00%81.5万0.00%81.5万0.00%81.5万
金融资产 ----------------------------------22.8万--22.8万
长期应收款 -13.86%339.9万-13.86%339.9万-11.39%394.6万-11.39%394.6万-21.07%445.3万-21.07%445.3万-17.98%564.2万-17.98%564.2万537.53%687.9万537.53%687.9万
商誉及其他无形资产 -4.84%1.1亿-4.84%1.1亿-18.68%1.16亿-18.68%1.16亿0.68%1.42亿0.68%1.42亿2.38%1.41亿2.38%1.41亿-8.16%1.38亿-8.16%1.38亿
-商誉 ----------------0.00%269.3万0.00%269.3万--269.3万--269.3万--------
-其他无形资产 -4.84%1.1亿-4.84%1.1亿-17.11%1.16亿-17.11%1.16亿0.69%1.4亿0.69%1.4亿0.43%1.39亿0.43%1.39亿-8.16%1.38亿-8.16%1.38亿
非流动递延资产 1.05%814.9万1.05%814.9万41.25%806.4万41.25%806.4万44.20%570.9万44.20%570.9万13.60%395.9万13.60%395.9万--348.5万--348.5万
非流动资产合计 -7.42%1.88亿-7.42%1.88亿-13.34%2.03亿-13.34%2.03亿-4.54%2.35亿-4.54%2.35亿-2.31%2.46亿-2.31%2.46亿-9.83%2.52亿-9.83%2.52亿
总资产 -6.18%2.39亿-6.18%2.39亿-12.34%2.55亿-12.34%2.55亿-5.17%2.9亿-5.17%2.9亿-1.96%3.06亿-1.96%3.06亿-7.65%3.12亿-7.65%3.12亿
负债
流动负债
短期借款与资本租赁负债 6.03%1,451.5万6.03%1,451.5万8.89%1,369万8.89%1,369万8.42%1,257.2万8.42%1,257.2万2.26%1,159.6万2.26%1,159.6万3.74%1,134万3.74%1,134万
-短期资本租赁负债 6.03%1,451.5万6.03%1,451.5万8.89%1,369万8.89%1,369万8.42%1,257.2万8.42%1,257.2万2.26%1,159.6万2.26%1,159.6万3.74%1,134万3.74%1,134万
应付款项 -1.26%4,381.5万-1.26%4,381.5万-9.14%4,437.5万-9.14%4,437.5万-6.93%4,884万-6.93%4,884万-2.42%5,247.7万-2.42%5,247.7万22.68%5,378万22.68%5,378万
-应付账款 -1.59%2,859.9万-1.59%2,859.9万15.00%2,906.2万15.00%2,906.2万-16.14%2,527.1万-16.14%2,527.1万-3.45%3,013.3万-3.45%3,013.3万21.11%3,121万21.11%3,121万
-其他应付款 -0.63%1,521.6万-0.63%1,521.6万-35.03%1,531.3万-35.03%1,531.3万5.48%2,356.9万5.48%2,356.9万-1.00%2,234.4万-1.00%2,234.4万24.91%2,257万24.91%2,257万
递延负债 --117.8万--117.8万---------83.93%26.9万-83.93%26.9万-64.30%167.4万-64.30%167.4万197.71%468.9万197.71%468.9万
流动负债总额 2.49%5,950.8万2.49%5,950.8万-5.86%5,806.5万-5.86%5,806.5万-6.18%6,168.1万-6.18%6,168.1万-5.82%6,574.7万-5.82%6,574.7万9.59%6,980.9万9.59%6,980.9万
非流动负债
长期借款与租赁负债 -14.13%8,147.5万-14.13%8,147.5万-0.75%9,487.7万-0.75%9,487.7万-6.93%9,559.5万-6.93%9,559.5万20.21%1.03亿20.21%1.03亿-39.79%8,544.5万-39.79%8,544.5万
-长期借款 -15.38%2,431.1万-15.38%2,431.1万22.31%2,873.1万22.31%2,873.1万1.54%2,349万1.54%2,349万--2,313.4万--2,313.4万--------
-长期租赁负债 -13.58%5,716.4万-13.58%5,716.4万-8.26%6,614.6万-8.26%6,614.6万-9.39%7,210.5万-9.39%7,210.5万-6.87%7,957.8万-6.87%7,957.8万-11.48%8,544.5万-11.48%8,544.5万
长期应付账款及其他应付款项 ---------46.75%36万-46.75%36万--67.6万--67.6万----------------
非流动负债总额 -14.45%8,147.5万-14.45%8,147.5万-1.07%9,523.7万-1.07%9,523.7万-6.27%9,627.1万-6.27%9,627.1万20.21%1.03亿20.21%1.03亿-40.03%8,544.5万-40.03%8,544.5万
负债总额 -8.04%1.41亿-8.04%1.41亿-2.94%1.53亿-2.94%1.53亿-6.24%1.58亿-6.24%1.58亿8.51%1.68亿8.51%1.68亿-24.70%1.55亿-24.70%1.55亿
所有者权益
股本 0.02%3.47亿0.02%3.47亿0.39%3.47亿0.39%3.47亿0.26%3.45亿0.26%3.45亿-4.78%3.44亿-4.78%3.44亿0.00%3.62亿0.00%3.62亿
-普通股股本 0.02%3.47亿0.02%3.47亿0.39%3.47亿0.39%3.47亿0.26%3.45亿0.26%3.45亿-4.78%3.44亿-4.78%3.44亿0.00%3.62亿0.00%3.62亿
留存收益 -1.47%-2.51亿-1.47%-2.51亿-13.44%-2.48亿-13.44%-2.48亿-3.38%-2.18亿-3.38%-2.18亿-0.82%-2.11亿-0.82%-2.11亿10.20%-2.09亿10.20%-2.09亿
不影响留存收益的损益 7.37%240.5万7.37%240.5万-58.64%224万-58.64%224万2.54%541.6万2.54%541.6万7.36%528.2万7.36%528.2万41.18%492万41.18%492万
股东权益总额 -3.36%9,786万-3.36%9,786万-23.54%1.01亿-23.54%1.01亿-4.42%1.32亿-4.42%1.32亿-11.85%1.39亿-11.85%1.39亿19.12%1.57亿19.12%1.57亿
非控制性权益 -------------------------817.44%-78.9万-817.44%-78.9万-168.80%-8.6万-168.80%-8.6万
总权益 -3.36%9,786万-3.36%9,786万-23.54%1.01亿-23.54%1.01亿-3.87%1.32亿-3.87%1.32亿-12.31%1.38亿-12.31%1.38亿18.95%1.57亿18.95%1.57亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据黎巴嫩媒体报道,当地时间27日凌晨,伊朗已通过中间人向美方传达了一个三阶段谈判方案,并表示若美接受方案,谈判即可恢复。谈判第一阶段重点是彻底结束战争,并避免对伊朗和黎巴嫩重新发动战争,第二阶段研究霍尔木兹海峡的管理,第三阶段与核问题讨论有关。市场同时聚焦关键时间窗口:5月1日 展开