澳洲市场个股详情

Vmoto Ltd (VMT)

添加自选
  • 0.115
  • -0.030-20.69%
延时20分钟行情休市中 04/24 16:00 (悉尼)
4588.25万总市值-4.60市盈率(静)

Vmoto Ltd (VMT) 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
-21.68%3,240.6万
-21.68%3,240.6万
-2.69%4,137.9万
-2.69%4,137.9万
51.73%4,252.44万
51.73%4,252.44万
50.40%2,802.59万
50.40%2,802.59万
24.25%1,863.39万
24.25%1,863.39万
-现金和现金等价物
-21.68%3,240.6万
-21.68%3,240.6万
-2.69%4,137.9万
-2.69%4,137.9万
51.73%4,252.44万
51.73%4,252.44万
50.40%2,802.59万
50.40%2,802.59万
24.25%1,863.39万
24.25%1,863.39万
应收款项
-9.43%971.8万
-9.43%971.8万
-33.02%1,073万
-33.02%1,073万
-25.59%1,602.02万
-25.59%1,602.02万
-2.27%2,153.1万
-2.27%2,153.1万
114.81%2,203.02万
114.81%2,203.02万
-应收账款
22.23%793.3万
22.23%793.3万
-55.05%649万
-55.05%649万
-17.35%1,443.92万
-17.35%1,443.92万
17.94%1,746.97万
17.94%1,746.97万
70.03%1,481.3万
70.03%1,481.3万
-其他应收款
-15.50%358.3万
-15.50%358.3万
168.18%424万
168.18%424万
-81.59%158.1万
-81.59%158.1万
18.96%858.57万
18.96%858.57万
293.30%721.72万
293.30%721.72万
-应收账款调整额
---179.8万
---179.8万
----
----
----
----
---452.45万
---452.45万
----
----
存货
-17.67%2,342.5万
-17.67%2,342.5万
-12.74%2,845.3万
-12.74%2,845.3万
20.69%3,260.56万
20.69%3,260.56万
7.83%2,701.58万
7.83%2,701.58万
177.68%2,505.49万
177.68%2,505.49万
预付费用
--86.4万
--86.4万
----
----
-60.37%393.28万
-60.37%393.28万
157.92%992.34万
157.92%992.34万
779.01%384.75万
779.01%384.75万
其他流动资产
-83.63%69.4万
-83.63%69.4万
-16.01%423.9万
-16.01%423.9万
--504.7万
--504.7万
----
----
-100.00%-1
-100.00%-1
流动资产合计
-20.87%6,710.7万
-20.87%6,710.7万
-15.31%8,480.1万
-15.31%8,480.1万
15.76%1亿
15.76%1亿
24.34%8,649.6万
24.34%8,649.6万
97.75%6,956.65万
97.75%6,956.65万
非流动资产
固定资产净额
-3.75%2,466.8万
-3.75%2,466.8万
63.85%2,562.9万
63.85%2,562.9万
96.51%1,564.2万
96.51%1,564.2万
-17.29%796.01万
-17.29%796.01万
-14.65%962.41万
-14.65%962.41万
-固定资产
4.92%3,552.7万
4.92%3,552.7万
55.35%3,386.1万
55.35%3,386.1万
61.76%2,179.6万
61.76%2,179.6万
-11.21%1,347.39万
-11.21%1,347.39万
1.48%1,517.45万
1.48%1,517.45万
-累计折旧
-31.91%-1,085.9万
-31.91%-1,085.9万
-33.77%-823.2万
-33.77%-823.2万
-11.61%-615.4万
-11.61%-615.4万
0.66%-551.39万
0.66%-551.39万
-50.94%-555.04万
-50.94%-555.04万
投资和预付款
17.16%361.2万
17.16%361.2万
-45.03%308.3万
-45.03%308.3万
-4.96%560.9万
-4.96%560.9万
-17.26%590.16万
-17.26%590.16万
20.00%713.29万
20.00%713.29万
-长期股权投资
-7.10%15.7万
-7.10%15.7万
-96.99%16.9万
-96.99%16.9万
-4.96%560.9万
-4.96%560.9万
-17.26%590.16万
-17.26%590.16万
20.00%713.29万
20.00%713.29万
-其他投资
18.57%345.5万
18.57%345.5万
--291.4万
--291.4万
----
----
----
----
----
----
长期应收款
136.13%451万
136.13%451万
-16.12%191万
-16.12%191万
--227.7万
--227.7万
----
----
----
----
商誉及其他无形资产
-20.14%798.6万
-20.14%798.6万
258.75%1,000万
258.75%1,000万
--278.74万
--278.74万
----
----
----
----
-商誉
0.00%132.4万
0.00%132.4万
--132.4万
--132.4万
----
----
----
----
----
----
-其他无形资产
-23.21%666.2万
-23.21%666.2万
211.25%867.6万
211.25%867.6万
--278.74万
--278.74万
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
--1
--1
非流动资产合计
0.38%4,077.6万
0.38%4,077.6万
54.37%4,062.2万
54.37%4,062.2万
89.84%2,631.55万
89.84%2,631.55万
-17.28%1,386.16万
-17.28%1,386.16万
-2.69%1,675.7万
-2.69%1,675.7万
总资产
-13.98%1.08亿
-13.98%1.08亿
-0.81%1.25亿
-0.81%1.25亿
25.99%1.26亿
25.99%1.26亿
16.26%1亿
16.26%1亿
64.74%8,632.34万
64.74%8,632.34万
负债
流动负债
短期借款与资本租赁负债
40.05%1,483.1万
40.05%1,483.1万
141.92%1,059万
141.92%1,059万
3,869.85%437.74万
3,869.85%437.74万
-0.21%11.03万
-0.21%11.03万
2.87%11.05万
2.87%11.05万
-短期借款
43.29%1,440.2万
43.29%1,440.2万
143.96%1,005.1万
143.96%1,005.1万
--412万
--412万
----
----
----
----
-短期资本租赁负债
-20.41%42.9万
-20.41%42.9万
109.38%53.9万
109.38%53.9万
133.46%25.74万
133.46%25.74万
-0.21%11.03万
-0.21%11.03万
2.87%11.05万
2.87%11.05万
应付款项
-26.62%1,737.7万
-26.62%1,737.7万
4.70%2,368万
4.70%2,368万
-37.20%2,261.62万
-37.20%2,261.62万
21.39%3,601.48万
21.39%3,601.48万
118.61%2,966.89万
118.61%2,966.89万
-应付账款
-4.06%1,130.6万
-4.06%1,130.6万
-13.75%1,178.4万
-13.75%1,178.4万
-37.04%1,366.32万
-37.04%1,366.32万
28.68%2,170.04万
28.68%2,170.04万
121.17%1,686.34万
121.17%1,686.34万
-其他应付款
-48.97%607.1万
-48.97%607.1万
32.87%1,189.6万
32.87%1,189.6万
-37.45%895.3万
-37.45%895.3万
11.78%1,431.44万
11.78%1,431.44万
115.32%1,280.54万
115.32%1,280.54万
递延负债
----
----
--1.9万
--1.9万
----
----
4,919.54%47.44万
4,919.54%47.44万
-96.93%9,451
-96.93%9,451
流动负债总额
-6.07%3,220.8万
-6.07%3,220.8万
27.03%3,428.9万
27.03%3,428.9万
-26.25%2,699.36万
-26.25%2,699.36万
22.86%3,659.95万
22.86%3,659.95万
112.97%2,978.88万
112.97%2,978.88万
非流动负债
长期借款与租赁负债
-5.13%194万
-5.13%194万
121.60%204.5万
121.60%204.5万
459.75%92.28万
459.75%92.28万
-41.70%16.49万
-41.70%16.49万
-29.69%28.28万
-29.69%28.28万
-长期租赁负债
-5.13%194万
-5.13%194万
121.60%204.5万
121.60%204.5万
459.75%92.28万
459.75%92.28万
-41.70%16.49万
-41.70%16.49万
-29.69%28.28万
-29.69%28.28万
其他非流动负债
----
----
----
----
----
----
----
----
--1
--1
非流动负债总额
-5.13%194万
-5.13%194万
121.60%204.5万
121.60%204.5万
459.75%92.28万
459.75%92.28万
-41.70%16.49万
-41.70%16.49万
-29.69%28.28万
-29.69%28.28万
负债总额
-6.02%3,414.8万
-6.02%3,414.8万
30.15%3,633.4万
30.15%3,633.4万
-24.07%2,791.64万
-24.07%2,791.64万
22.26%3,676.44万
22.26%3,676.44万
108.98%3,007.16万
108.98%3,007.16万
所有者权益
股本
-3.02%1.1亿
-3.02%1.1亿
3.30%1.13亿
3.30%1.13亿
19.51%1.1亿
19.51%1.1亿
1.49%9,190.79万
1.49%9,190.79万
0.77%9,055.92万
0.77%9,055.92万
-普通股股本
-3.02%1.1亿
-3.02%1.1亿
3.30%1.13亿
3.30%1.13亿
19.51%1.1亿
19.51%1.1亿
1.49%9,190.79万
1.49%9,190.79万
0.77%9,055.92万
0.77%9,055.92万
留存收益
-33.12%-3,860.1万
-33.12%-3,860.1万
-2.37%-2,899.8万
-2.37%-2,899.8万
20.37%-2,832.61万
20.37%-2,832.61万
22.40%-3,557.42万
22.40%-3,557.42万
14.97%-4,584.3万
14.97%-4,584.3万
不影响留存收益的损益
-50.45%228.7万
-50.45%228.7万
342.51%461.6万
342.51%461.6万
-181.79%-190.34万
-181.79%-190.34万
66.84%232.74万
66.84%232.74万
125.50%139.5万
125.50%139.5万
股东权益总额
-17.23%7,373.5万
-17.23%7,373.5万
11.90%8,908.9万
11.90%8,908.9万
35.71%7,961.18万
35.71%7,961.18万
27.22%5,866.11万
27.22%5,866.11万
51.26%4,611.12万
51.26%4,611.12万
非控制性权益
----
----
----
----
8.15%-11.47万
8.15%-11.47万
-68.61%-12.49万
-68.61%-12.49万
-397.57%-7.41万
-397.57%-7.41万
总权益
-17.23%7,373.5万
-17.23%7,373.5万
12.07%8,908.9万
12.07%8,908.9万
35.81%7,949.71万
35.81%7,949.71万
27.15%5,853.62万
27.15%5,853.62万
51.09%4,603.71万
51.09%4,603.71万
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)2025/12/30(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 -21.68%3,240.6万-21.68%3,240.6万-2.69%4,137.9万-2.69%4,137.9万51.73%4,252.44万51.73%4,252.44万50.40%2,802.59万50.40%2,802.59万24.25%1,863.39万24.25%1,863.39万
-现金和现金等价物 -21.68%3,240.6万-21.68%3,240.6万-2.69%4,137.9万-2.69%4,137.9万51.73%4,252.44万51.73%4,252.44万50.40%2,802.59万50.40%2,802.59万24.25%1,863.39万24.25%1,863.39万
应收款项 -9.43%971.8万-9.43%971.8万-33.02%1,073万-33.02%1,073万-25.59%1,602.02万-25.59%1,602.02万-2.27%2,153.1万-2.27%2,153.1万114.81%2,203.02万114.81%2,203.02万
-应收账款 22.23%793.3万22.23%793.3万-55.05%649万-55.05%649万-17.35%1,443.92万-17.35%1,443.92万17.94%1,746.97万17.94%1,746.97万70.03%1,481.3万70.03%1,481.3万
-其他应收款 -15.50%358.3万-15.50%358.3万168.18%424万168.18%424万-81.59%158.1万-81.59%158.1万18.96%858.57万18.96%858.57万293.30%721.72万293.30%721.72万
-应收账款调整额 ---179.8万---179.8万-------------------452.45万---452.45万--------
存货 -17.67%2,342.5万-17.67%2,342.5万-12.74%2,845.3万-12.74%2,845.3万20.69%3,260.56万20.69%3,260.56万7.83%2,701.58万7.83%2,701.58万177.68%2,505.49万177.68%2,505.49万
预付费用 --86.4万--86.4万---------60.37%393.28万-60.37%393.28万157.92%992.34万157.92%992.34万779.01%384.75万779.01%384.75万
其他流动资产 -83.63%69.4万-83.63%69.4万-16.01%423.9万-16.01%423.9万--504.7万--504.7万---------100.00%-1-100.00%-1
流动资产合计 -20.87%6,710.7万-20.87%6,710.7万-15.31%8,480.1万-15.31%8,480.1万15.76%1亿15.76%1亿24.34%8,649.6万24.34%8,649.6万97.75%6,956.65万97.75%6,956.65万
非流动资产
固定资产净额 -3.75%2,466.8万-3.75%2,466.8万63.85%2,562.9万63.85%2,562.9万96.51%1,564.2万96.51%1,564.2万-17.29%796.01万-17.29%796.01万-14.65%962.41万-14.65%962.41万
-固定资产 4.92%3,552.7万4.92%3,552.7万55.35%3,386.1万55.35%3,386.1万61.76%2,179.6万61.76%2,179.6万-11.21%1,347.39万-11.21%1,347.39万1.48%1,517.45万1.48%1,517.45万
-累计折旧 -31.91%-1,085.9万-31.91%-1,085.9万-33.77%-823.2万-33.77%-823.2万-11.61%-615.4万-11.61%-615.4万0.66%-551.39万0.66%-551.39万-50.94%-555.04万-50.94%-555.04万
投资和预付款 17.16%361.2万17.16%361.2万-45.03%308.3万-45.03%308.3万-4.96%560.9万-4.96%560.9万-17.26%590.16万-17.26%590.16万20.00%713.29万20.00%713.29万
-长期股权投资 -7.10%15.7万-7.10%15.7万-96.99%16.9万-96.99%16.9万-4.96%560.9万-4.96%560.9万-17.26%590.16万-17.26%590.16万20.00%713.29万20.00%713.29万
-其他投资 18.57%345.5万18.57%345.5万--291.4万--291.4万------------------------
长期应收款 136.13%451万136.13%451万-16.12%191万-16.12%191万--227.7万--227.7万----------------
商誉及其他无形资产 -20.14%798.6万-20.14%798.6万258.75%1,000万258.75%1,000万--278.74万--278.74万----------------
-商誉 0.00%132.4万0.00%132.4万--132.4万--132.4万------------------------
-其他无形资产 -23.21%666.2万-23.21%666.2万211.25%867.6万211.25%867.6万--278.74万--278.74万----------------
其他非流动资产 ----------------------------------1--1
非流动资产合计 0.38%4,077.6万0.38%4,077.6万54.37%4,062.2万54.37%4,062.2万89.84%2,631.55万89.84%2,631.55万-17.28%1,386.16万-17.28%1,386.16万-2.69%1,675.7万-2.69%1,675.7万
总资产 -13.98%1.08亿-13.98%1.08亿-0.81%1.25亿-0.81%1.25亿25.99%1.26亿25.99%1.26亿16.26%1亿16.26%1亿64.74%8,632.34万64.74%8,632.34万
负债
流动负债
短期借款与资本租赁负债 40.05%1,483.1万40.05%1,483.1万141.92%1,059万141.92%1,059万3,869.85%437.74万3,869.85%437.74万-0.21%11.03万-0.21%11.03万2.87%11.05万2.87%11.05万
-短期借款 43.29%1,440.2万43.29%1,440.2万143.96%1,005.1万143.96%1,005.1万--412万--412万----------------
-短期资本租赁负债 -20.41%42.9万-20.41%42.9万109.38%53.9万109.38%53.9万133.46%25.74万133.46%25.74万-0.21%11.03万-0.21%11.03万2.87%11.05万2.87%11.05万
应付款项 -26.62%1,737.7万-26.62%1,737.7万4.70%2,368万4.70%2,368万-37.20%2,261.62万-37.20%2,261.62万21.39%3,601.48万21.39%3,601.48万118.61%2,966.89万118.61%2,966.89万
-应付账款 -4.06%1,130.6万-4.06%1,130.6万-13.75%1,178.4万-13.75%1,178.4万-37.04%1,366.32万-37.04%1,366.32万28.68%2,170.04万28.68%2,170.04万121.17%1,686.34万121.17%1,686.34万
-其他应付款 -48.97%607.1万-48.97%607.1万32.87%1,189.6万32.87%1,189.6万-37.45%895.3万-37.45%895.3万11.78%1,431.44万11.78%1,431.44万115.32%1,280.54万115.32%1,280.54万
递延负债 ----------1.9万--1.9万--------4,919.54%47.44万4,919.54%47.44万-96.93%9,451-96.93%9,451
流动负债总额 -6.07%3,220.8万-6.07%3,220.8万27.03%3,428.9万27.03%3,428.9万-26.25%2,699.36万-26.25%2,699.36万22.86%3,659.95万22.86%3,659.95万112.97%2,978.88万112.97%2,978.88万
非流动负债
长期借款与租赁负债 -5.13%194万-5.13%194万121.60%204.5万121.60%204.5万459.75%92.28万459.75%92.28万-41.70%16.49万-41.70%16.49万-29.69%28.28万-29.69%28.28万
-长期租赁负债 -5.13%194万-5.13%194万121.60%204.5万121.60%204.5万459.75%92.28万459.75%92.28万-41.70%16.49万-41.70%16.49万-29.69%28.28万-29.69%28.28万
其他非流动负债 ----------------------------------1--1
非流动负债总额 -5.13%194万-5.13%194万121.60%204.5万121.60%204.5万459.75%92.28万459.75%92.28万-41.70%16.49万-41.70%16.49万-29.69%28.28万-29.69%28.28万
负债总额 -6.02%3,414.8万-6.02%3,414.8万30.15%3,633.4万30.15%3,633.4万-24.07%2,791.64万-24.07%2,791.64万22.26%3,676.44万22.26%3,676.44万108.98%3,007.16万108.98%3,007.16万
所有者权益
股本 -3.02%1.1亿-3.02%1.1亿3.30%1.13亿3.30%1.13亿19.51%1.1亿19.51%1.1亿1.49%9,190.79万1.49%9,190.79万0.77%9,055.92万0.77%9,055.92万
-普通股股本 -3.02%1.1亿-3.02%1.1亿3.30%1.13亿3.30%1.13亿19.51%1.1亿19.51%1.1亿1.49%9,190.79万1.49%9,190.79万0.77%9,055.92万0.77%9,055.92万
留存收益 -33.12%-3,860.1万-33.12%-3,860.1万-2.37%-2,899.8万-2.37%-2,899.8万20.37%-2,832.61万20.37%-2,832.61万22.40%-3,557.42万22.40%-3,557.42万14.97%-4,584.3万14.97%-4,584.3万
不影响留存收益的损益 -50.45%228.7万-50.45%228.7万342.51%461.6万342.51%461.6万-181.79%-190.34万-181.79%-190.34万66.84%232.74万66.84%232.74万125.50%139.5万125.50%139.5万
股东权益总额 -17.23%7,373.5万-17.23%7,373.5万11.90%8,908.9万11.90%8,908.9万35.71%7,961.18万35.71%7,961.18万27.22%5,866.11万27.22%5,866.11万51.26%4,611.12万51.26%4,611.12万
非控制性权益 ----------------8.15%-11.47万8.15%-11.47万-68.61%-12.49万-68.61%-12.49万-397.57%-7.41万-397.57%-7.41万
总权益 -17.23%7,373.5万-17.23%7,373.5万12.07%8,908.9万12.07%8,908.9万35.81%7,949.71万35.81%7,949.71万27.15%5,853.62万27.15%5,853.62万51.09%4,603.71万51.09%4,603.71万
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?
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