澳洲市场个股详情

Veem Ltd (VEE)

添加自选
  • 0.685
  • +0.015+2.24%
延时20分钟行情休市中 01/23 16:00 (悉尼)
1.01亿总市值31.14市盈率(静)

Veem Ltd (VEE) 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
376.88%81.34万
376.88%81.34万
-92.96%17.06万
-92.96%17.06万
-8.02%242.11万
-8.02%242.11万
17.88%263.23万
17.88%263.23万
-38.28%223.31万
-38.28%223.31万
-现金和现金等价物
376.88%81.34万
376.88%81.34万
-92.96%17.06万
-92.96%17.06万
-8.02%242.11万
-8.02%242.11万
17.88%263.23万
17.88%263.23万
-38.28%223.31万
-38.28%223.31万
应收款项
4.85%1,384.53万
4.85%1,384.53万
30.57%1,320.45万
30.57%1,320.45万
-4.72%1,011.27万
-4.72%1,011.27万
8.08%1,061.38万
8.08%1,061.38万
3.68%982.05万
3.68%982.05万
-应收账款
5.07%1,380.83万
5.07%1,380.83万
30.66%1,314.2万
30.66%1,314.2万
-2.61%1,005.85万
-2.61%1,005.85万
8.02%1,032.8万
8.02%1,032.8万
10.35%956.12万
10.35%956.12万
-其他应收款
-40.75%3.7万
-40.75%3.7万
15.23%6.25万
15.23%6.25万
-81.03%5.42万
-81.03%5.42万
10.21%28.58万
10.21%28.58万
-67.86%25.93万
-67.86%25.93万
存货
11.77%2,619.15万
11.77%2,619.15万
11.92%2,343.39万
11.92%2,343.39万
-19.89%2,093.74万
-19.89%2,093.74万
101.16%2,613.56万
101.16%2,613.56万
490.61%1,299.22万
490.61%1,299.22万
预付费用
-1.53%124.24万
-1.53%124.24万
150.60%126.17万
150.60%126.17万
12.87%50.35万
12.87%50.35万
-10.66%44.61万
-10.66%44.61万
-54.36%49.93万
-54.36%49.93万
递延资产
-15.97%29.85万
-15.97%29.85万
72.76%35.52万
72.76%35.52万
12.59%20.56万
12.59%20.56万
-65.03%18.26万
-65.03%18.26万
-55.09%52.22万
-55.09%52.22万
套期保值资产
--1.88万
--1.88万
----
----
----
----
----
----
----
----
其他流动资产
-21.61%63.72万
-21.61%63.72万
-39.11%81.29万
-39.11%81.29万
11.92%133.5万
11.92%133.5万
-45.37%119.29万
-45.37%119.29万
--218.37万
--218.37万
流动资产合计
9.71%4,304.71万
9.71%4,304.71万
10.48%3,923.87万
10.48%3,923.87万
-13.80%3,551.53万
-13.80%3,551.53万
45.85%4,120.33万
45.85%4,120.33万
135.03%2,825.09万
135.03%2,825.09万
非流动资产
固定资产净额
-7.50%2,772.75万
-7.50%2,772.75万
9,046.34%2,997.41万
9,046.34%2,997.41万
106.69%32.77万
106.69%32.77万
-119.57%-489.81万
-119.57%-489.81万
-8.35%2,502.64万
-8.35%2,502.64万
-固定资产
2.55%7,365.91万
2.55%7,365.91万
88.00%7,183.01万
88.00%7,183.01万
30.21%3,820.68万
30.21%3,820.68万
-45.95%2,934.32万
-45.95%2,934.32万
-1.74%5,428.72万
-1.74%5,428.72万
-累计折旧
-9.74%-4,593.16万
-9.74%-4,593.16万
-10.50%-4,185.6万
-10.50%-4,185.6万
-10.62%-3,787.91万
-10.62%-3,787.91万
-17.02%-3,424.13万
-17.02%-3,424.13万
-4.72%-2,926.08万
-4.72%-2,926.08万
商誉及其他无形资产
5.95%2,320.63万
5.95%2,320.63万
4.19%2,190.24万
4.19%2,190.24万
16.44%2,102.15万
16.44%2,102.15万
14.95%1,805.31万
14.95%1,805.31万
17.85%1,570.5万
17.85%1,570.5万
-其他无形资产
5.95%2,320.63万
5.95%2,320.63万
4.19%2,190.24万
4.19%2,190.24万
16.44%2,102.15万
16.44%2,102.15万
14.95%1,805.31万
14.95%1,805.31万
17.85%1,570.5万
17.85%1,570.5万
非流动递延资产
13.60%323.84万
13.60%323.84万
-33.21%285.07万
-33.21%285.07万
49.41%426.84万
49.41%426.84万
119.48%285.68万
119.48%285.68万
-18.19%130.16万
-18.19%130.16万
非流动资产合计
-1.01%5,417.22万
-1.01%5,417.22万
113.63%5,472.72万
113.63%5,472.72万
59.99%2,561.76万
59.99%2,561.76万
-61.91%1,601.18万
-61.91%1,601.18万
-0.45%4,203.31万
-0.45%4,203.31万
总资产
3.46%9,721.93万
3.46%9,721.93万
53.71%9,396.59万
53.71%9,396.59万
6.85%6,113.3万
6.85%6,113.3万
-18.59%5,721.51万
-18.59%5,721.51万
29.57%7,028.4万
29.57%7,028.4万
负债
流动负债
短期借款与资本租赁负债
80.19%813.92万
80.19%813.92万
-28.11%451.7万
-28.11%451.7万
118.28%628.31万
118.28%628.31万
3.49%287.84万
3.49%287.84万
-10.72%278.14万
-10.72%278.14万
-短期借款
124.90%626.41万
124.90%626.41万
-39.87%278.52万
-39.87%278.52万
233.87%463.22万
233.87%463.22万
18.22%138.74万
18.22%138.74万
37.20%117.36万
37.20%117.36万
-短期资本租赁负债
8.28%187.51万
8.28%187.51万
4.90%173.18万
4.90%173.18万
10.73%165.09万
10.73%165.09万
-7.26%149.1万
-7.26%149.1万
-28.86%160.78万
-28.86%160.78万
应付款项
5.61%845.12万
5.61%845.12万
25.04%800.19万
25.04%800.19万
-44.25%639.94万
-44.25%639.94万
53.16%1,147.83万
53.16%1,147.83万
38.77%749.46万
38.77%749.46万
-应付账款
-13.77%542.06万
-13.77%542.06万
28.86%628.62万
28.86%628.62万
-38.60%487.83万
-38.60%487.83万
83.66%794.52万
83.66%794.52万
40.37%432.61万
40.37%432.61万
-其他应付款
76.63%303.06万
76.63%303.06万
12.79%171.57万
12.79%171.57万
-56.95%152.11万
-56.95%152.11万
11.51%353.32万
11.51%353.32万
36.65%316.85万
36.65%316.85万
现行拨备
----
----
-89.07%7.76万
-89.07%7.76万
-64.92%71.02万
-64.92%71.02万
--202.47万
--202.47万
----
----
养老金及其他退休福利计划
2.52%406.49万
2.52%406.49万
16.86%396.51万
16.86%396.51万
198.16%339.32万
198.16%339.32万
1.23%113.81万
1.23%113.81万
1.49%112.42万
1.49%112.42万
其他流动负债
----
----
----
----
----
----
----
----
--71.79万
--71.79万
流动负债总额
24.72%2,065.53万
24.72%2,065.53万
-1.34%1,656.17万
-1.34%1,656.17万
-4.19%1,678.59万
-4.19%1,678.59万
44.57%1,751.95万
44.57%1,751.95万
25.92%1,211.81万
25.92%1,211.81万
非流动负债
长期借款与租赁负债
-18.77%1,418.49万
-18.77%1,418.49万
-12.20%1,746.21万
-12.20%1,746.21万
5.86%1,988.86万
5.86%1,988.86万
8.85%1,878.82万
8.85%1,878.82万
-13.38%1,726万
-13.38%1,726万
-长期借款
-14.98%829.15万
-14.98%829.15万
-7.19%975.29万
-7.19%975.29万
29.39%1,050.84万
29.39%1,050.84万
53.88%812.13万
53.88%812.13万
-18.34%527.78万
-18.34%527.78万
-长期租赁负债
-23.55%589.34万
-23.55%589.34万
-17.81%770.92万
-17.81%770.92万
-12.06%938.02万
-12.06%938.02万
-10.98%1,066.69万
-10.98%1,066.69万
-11.00%1,198.22万
-11.00%1,198.22万
长期拨备
0.00%10.09万
0.00%10.09万
0.00%10.09万
0.00%10.09万
0.00%10.09万
0.00%10.09万
-34.52%10.09万
-34.52%10.09万
52.72%15.41万
52.72%15.41万
递延负债
5.66%798.51万
5.66%798.51万
-4.41%755.77万
-4.41%755.77万
38.20%790.65万
38.20%790.65万
38.55%572.09万
38.55%572.09万
14.84%412.92万
14.84%412.92万
其他非流动负债
----
----
----
----
----
----
----
----
--1
--1
非流动负债总额
-11.34%2,227.09万
-11.34%2,227.09万
-9.95%2,512.07万
-9.95%2,512.07万
13.35%2,789.61万
13.35%2,789.61万
14.23%2,461.01万
14.23%2,461.01万
-8.80%2,154.34万
-8.80%2,154.34万
负债总额
2.98%4,292.62万
2.98%4,292.62万
-6.71%4,168.24万
-6.71%4,168.24万
6.06%4,468.19万
6.06%4,468.19万
25.16%4,212.96万
25.16%4,212.96万
1.25%3,366.15万
1.25%3,366.15万
所有者权益
股本
1.06%1,166.34万
1.06%1,166.34万
0.27%1,154.12万
0.27%1,154.12万
0.00%1,150.96万
0.00%1,150.96万
123.90%1,150.96万
123.90%1,150.96万
0.00%514.06万
0.00%514.06万
-普通股股本
1.06%1,166.34万
1.06%1,166.34万
0.27%1,154.12万
0.27%1,154.12万
0.00%1,150.96万
0.00%1,150.96万
123.90%1,150.96万
123.90%1,150.96万
0.00%514.06万
0.00%514.06万
留存收益
4.20%4,230.47万
4.20%4,230.47万
14.85%4,060.06万
14.85%4,060.06万
10.24%3,535.2万
10.24%3,535.2万
1.86%3,206.77万
1.86%3,206.77万
14.80%3,148.18万
14.80%3,148.18万
不影响留存收益的损益
129.32%32.5万
129.32%32.5万
456.43%14.17万
456.43%14.17万
-260.81%-3.98万
-260.81%-3.98万
--2.47万
--2.47万
----
----
股东权益总额
3.84%5,429.31万
3.84%5,429.31万
11.66%5,228.35万
11.66%5,228.35万
7.38%4,682.19万
7.38%4,682.19万
19.06%4,360.2万
19.06%4,360.2万
12.47%3,662.25万
12.47%3,662.25万
总权益
3.84%5,429.31万
3.84%5,429.31万
11.66%5,228.35万
11.66%5,228.35万
7.38%4,682.19万
7.38%4,682.19万
19.06%4,360.2万
19.06%4,360.2万
12.47%3,662.25万
12.47%3,662.25万
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 376.88%81.34万376.88%81.34万-92.96%17.06万-92.96%17.06万-8.02%242.11万-8.02%242.11万17.88%263.23万17.88%263.23万-38.28%223.31万-38.28%223.31万
-现金和现金等价物 376.88%81.34万376.88%81.34万-92.96%17.06万-92.96%17.06万-8.02%242.11万-8.02%242.11万17.88%263.23万17.88%263.23万-38.28%223.31万-38.28%223.31万
应收款项 4.85%1,384.53万4.85%1,384.53万30.57%1,320.45万30.57%1,320.45万-4.72%1,011.27万-4.72%1,011.27万8.08%1,061.38万8.08%1,061.38万3.68%982.05万3.68%982.05万
-应收账款 5.07%1,380.83万5.07%1,380.83万30.66%1,314.2万30.66%1,314.2万-2.61%1,005.85万-2.61%1,005.85万8.02%1,032.8万8.02%1,032.8万10.35%956.12万10.35%956.12万
-其他应收款 -40.75%3.7万-40.75%3.7万15.23%6.25万15.23%6.25万-81.03%5.42万-81.03%5.42万10.21%28.58万10.21%28.58万-67.86%25.93万-67.86%25.93万
存货 11.77%2,619.15万11.77%2,619.15万11.92%2,343.39万11.92%2,343.39万-19.89%2,093.74万-19.89%2,093.74万101.16%2,613.56万101.16%2,613.56万490.61%1,299.22万490.61%1,299.22万
预付费用 -1.53%124.24万-1.53%124.24万150.60%126.17万150.60%126.17万12.87%50.35万12.87%50.35万-10.66%44.61万-10.66%44.61万-54.36%49.93万-54.36%49.93万
递延资产 -15.97%29.85万-15.97%29.85万72.76%35.52万72.76%35.52万12.59%20.56万12.59%20.56万-65.03%18.26万-65.03%18.26万-55.09%52.22万-55.09%52.22万
套期保值资产 --1.88万--1.88万--------------------------------
其他流动资产 -21.61%63.72万-21.61%63.72万-39.11%81.29万-39.11%81.29万11.92%133.5万11.92%133.5万-45.37%119.29万-45.37%119.29万--218.37万--218.37万
流动资产合计 9.71%4,304.71万9.71%4,304.71万10.48%3,923.87万10.48%3,923.87万-13.80%3,551.53万-13.80%3,551.53万45.85%4,120.33万45.85%4,120.33万135.03%2,825.09万135.03%2,825.09万
非流动资产
固定资产净额 -7.50%2,772.75万-7.50%2,772.75万9,046.34%2,997.41万9,046.34%2,997.41万106.69%32.77万106.69%32.77万-119.57%-489.81万-119.57%-489.81万-8.35%2,502.64万-8.35%2,502.64万
-固定资产 2.55%7,365.91万2.55%7,365.91万88.00%7,183.01万88.00%7,183.01万30.21%3,820.68万30.21%3,820.68万-45.95%2,934.32万-45.95%2,934.32万-1.74%5,428.72万-1.74%5,428.72万
-累计折旧 -9.74%-4,593.16万-9.74%-4,593.16万-10.50%-4,185.6万-10.50%-4,185.6万-10.62%-3,787.91万-10.62%-3,787.91万-17.02%-3,424.13万-17.02%-3,424.13万-4.72%-2,926.08万-4.72%-2,926.08万
商誉及其他无形资产 5.95%2,320.63万5.95%2,320.63万4.19%2,190.24万4.19%2,190.24万16.44%2,102.15万16.44%2,102.15万14.95%1,805.31万14.95%1,805.31万17.85%1,570.5万17.85%1,570.5万
-其他无形资产 5.95%2,320.63万5.95%2,320.63万4.19%2,190.24万4.19%2,190.24万16.44%2,102.15万16.44%2,102.15万14.95%1,805.31万14.95%1,805.31万17.85%1,570.5万17.85%1,570.5万
非流动递延资产 13.60%323.84万13.60%323.84万-33.21%285.07万-33.21%285.07万49.41%426.84万49.41%426.84万119.48%285.68万119.48%285.68万-18.19%130.16万-18.19%130.16万
非流动资产合计 -1.01%5,417.22万-1.01%5,417.22万113.63%5,472.72万113.63%5,472.72万59.99%2,561.76万59.99%2,561.76万-61.91%1,601.18万-61.91%1,601.18万-0.45%4,203.31万-0.45%4,203.31万
总资产 3.46%9,721.93万3.46%9,721.93万53.71%9,396.59万53.71%9,396.59万6.85%6,113.3万6.85%6,113.3万-18.59%5,721.51万-18.59%5,721.51万29.57%7,028.4万29.57%7,028.4万
负债
流动负债
短期借款与资本租赁负债 80.19%813.92万80.19%813.92万-28.11%451.7万-28.11%451.7万118.28%628.31万118.28%628.31万3.49%287.84万3.49%287.84万-10.72%278.14万-10.72%278.14万
-短期借款 124.90%626.41万124.90%626.41万-39.87%278.52万-39.87%278.52万233.87%463.22万233.87%463.22万18.22%138.74万18.22%138.74万37.20%117.36万37.20%117.36万
-短期资本租赁负债 8.28%187.51万8.28%187.51万4.90%173.18万4.90%173.18万10.73%165.09万10.73%165.09万-7.26%149.1万-7.26%149.1万-28.86%160.78万-28.86%160.78万
应付款项 5.61%845.12万5.61%845.12万25.04%800.19万25.04%800.19万-44.25%639.94万-44.25%639.94万53.16%1,147.83万53.16%1,147.83万38.77%749.46万38.77%749.46万
-应付账款 -13.77%542.06万-13.77%542.06万28.86%628.62万28.86%628.62万-38.60%487.83万-38.60%487.83万83.66%794.52万83.66%794.52万40.37%432.61万40.37%432.61万
-其他应付款 76.63%303.06万76.63%303.06万12.79%171.57万12.79%171.57万-56.95%152.11万-56.95%152.11万11.51%353.32万11.51%353.32万36.65%316.85万36.65%316.85万
现行拨备 ---------89.07%7.76万-89.07%7.76万-64.92%71.02万-64.92%71.02万--202.47万--202.47万--------
养老金及其他退休福利计划 2.52%406.49万2.52%406.49万16.86%396.51万16.86%396.51万198.16%339.32万198.16%339.32万1.23%113.81万1.23%113.81万1.49%112.42万1.49%112.42万
其他流动负债 ----------------------------------71.79万--71.79万
流动负债总额 24.72%2,065.53万24.72%2,065.53万-1.34%1,656.17万-1.34%1,656.17万-4.19%1,678.59万-4.19%1,678.59万44.57%1,751.95万44.57%1,751.95万25.92%1,211.81万25.92%1,211.81万
非流动负债
长期借款与租赁负债 -18.77%1,418.49万-18.77%1,418.49万-12.20%1,746.21万-12.20%1,746.21万5.86%1,988.86万5.86%1,988.86万8.85%1,878.82万8.85%1,878.82万-13.38%1,726万-13.38%1,726万
-长期借款 -14.98%829.15万-14.98%829.15万-7.19%975.29万-7.19%975.29万29.39%1,050.84万29.39%1,050.84万53.88%812.13万53.88%812.13万-18.34%527.78万-18.34%527.78万
-长期租赁负债 -23.55%589.34万-23.55%589.34万-17.81%770.92万-17.81%770.92万-12.06%938.02万-12.06%938.02万-10.98%1,066.69万-10.98%1,066.69万-11.00%1,198.22万-11.00%1,198.22万
长期拨备 0.00%10.09万0.00%10.09万0.00%10.09万0.00%10.09万0.00%10.09万0.00%10.09万-34.52%10.09万-34.52%10.09万52.72%15.41万52.72%15.41万
递延负债 5.66%798.51万5.66%798.51万-4.41%755.77万-4.41%755.77万38.20%790.65万38.20%790.65万38.55%572.09万38.55%572.09万14.84%412.92万14.84%412.92万
其他非流动负债 ----------------------------------1--1
非流动负债总额 -11.34%2,227.09万-11.34%2,227.09万-9.95%2,512.07万-9.95%2,512.07万13.35%2,789.61万13.35%2,789.61万14.23%2,461.01万14.23%2,461.01万-8.80%2,154.34万-8.80%2,154.34万
负债总额 2.98%4,292.62万2.98%4,292.62万-6.71%4,168.24万-6.71%4,168.24万6.06%4,468.19万6.06%4,468.19万25.16%4,212.96万25.16%4,212.96万1.25%3,366.15万1.25%3,366.15万
所有者权益
股本 1.06%1,166.34万1.06%1,166.34万0.27%1,154.12万0.27%1,154.12万0.00%1,150.96万0.00%1,150.96万123.90%1,150.96万123.90%1,150.96万0.00%514.06万0.00%514.06万
-普通股股本 1.06%1,166.34万1.06%1,166.34万0.27%1,154.12万0.27%1,154.12万0.00%1,150.96万0.00%1,150.96万123.90%1,150.96万123.90%1,150.96万0.00%514.06万0.00%514.06万
留存收益 4.20%4,230.47万4.20%4,230.47万14.85%4,060.06万14.85%4,060.06万10.24%3,535.2万10.24%3,535.2万1.86%3,206.77万1.86%3,206.77万14.80%3,148.18万14.80%3,148.18万
不影响留存收益的损益 129.32%32.5万129.32%32.5万456.43%14.17万456.43%14.17万-260.81%-3.98万-260.81%-3.98万--2.47万--2.47万--------
股东权益总额 3.84%5,429.31万3.84%5,429.31万11.66%5,228.35万11.66%5,228.35万7.38%4,682.19万7.38%4,682.19万19.06%4,360.2万19.06%4,360.2万12.47%3,662.25万12.47%3,662.25万
总权益 3.84%5,429.31万3.84%5,429.31万11.66%5,228.35万11.66%5,228.35万7.38%4,682.19万7.38%4,682.19万19.06%4,360.2万19.06%4,360.2万12.47%3,662.25万12.47%3,662.25万
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