澳洲市场个股详情

Zeotech Ltd (ZEO)

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延时20分钟行情已收盘 06/04 14:34 (悉尼)
1.65亿总市值-40.00市盈率(静)

Zeotech Ltd (ZEO) 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
3.59%234.9万
3.59%234.9万
-46.17%226.75万
-46.17%226.75万
38.25%421.25万
38.25%421.25万
-47.95%304.7万
-47.95%304.7万
273.65%585.38万
273.65%585.38万
-现金和现金等价物
3.59%234.9万
3.59%234.9万
-46.17%226.75万
-46.17%226.75万
44.91%421.25万
44.91%421.25万
-50.34%290.7万
-50.34%290.7万
273.65%585.38万
273.65%585.38万
-短期投资
----
----
----
----
----
----
--14万
--14万
----
----
应收款项
42.07%8.07万
42.07%8.07万
-45.66%5.68万
-45.66%5.68万
-9.87%10.45万
-9.87%10.45万
76.54%11.6万
76.54%11.6万
-24.09%6.57万
-24.09%6.57万
-应收账款
----
----
-45.66%5.68万
-45.66%5.68万
-9.87%10.45万
-9.87%10.45万
76.54%11.6万
76.54%11.6万
-24.09%6.57万
-24.09%6.57万
-其他应收款
--8.07万
--8.07万
----
----
----
----
----
----
----
----
预付费用
--2.06万
--2.06万
----
----
----
----
----
----
----
----
流动资产合计
5.42%245.03万
5.42%245.03万
-46.16%232.43万
-46.16%232.43万
36.49%431.7万
36.49%431.7万
-46.57%316.29万
-46.57%316.29万
258.07%591.95万
258.07%591.95万
非流动资产
固定资产净额
-1.53%815.39万
-1.53%815.39万
-2.24%828.05万
-2.24%828.05万
72.77%847.05万
72.77%847.05万
14.64%490.29万
14.64%490.29万
-0.01%427.7万
-0.01%427.7万
-固定资产
0.65%871.05万
0.65%871.05万
0.01%865.42万
0.01%865.42万
70.05%865.34万
70.05%865.34万
14.71%508.88万
14.71%508.88万
0.11%443.62万
0.11%443.62万
-累计折旧
-48.93%-55.66万
-48.93%-55.66万
-104.35%-37.37万
-104.35%-37.37万
1.63%-18.29万
1.63%-18.29万
-16.78%-18.59万
-16.78%-18.59万
-3.35%-15.92万
-3.35%-15.92万
商誉及其他无形资产
4.55%233.34万
4.55%233.34万
3.08%223.18万
3.08%223.18万
49.13%216.52万
49.13%216.52万
10.09%145.19万
10.09%145.19万
73.23%131.88万
73.23%131.88万
-其他无形资产
4.55%233.34万
4.55%233.34万
3.08%223.18万
3.08%223.18万
49.13%216.52万
49.13%216.52万
10.09%145.19万
10.09%145.19万
73.23%131.88万
73.23%131.88万
非流动资产合计
-0.24%1,048.73万
-0.24%1,048.73万
-1.16%1,051.23万
-1.16%1,051.23万
67.37%1,063.57万
67.37%1,063.57万
13.56%635.48万
13.56%635.48万
11.06%559.57万
11.06%559.57万
总资产
0.79%1,293.76万
0.79%1,293.76万
-14.15%1,283.66万
-14.15%1,283.66万
57.10%1,495.27万
57.10%1,495.27万
-17.35%951.77万
-17.35%951.77万
72.08%1,151.52万
72.08%1,151.52万
负债
流动负债
短期借款与资本租赁负债
94.04%110.33万
94.04%110.33万
938.17%56.86万
938.17%56.86万
-0.86%5.48万
-0.86%5.48万
--5.52万
--5.52万
----
----
-短期借款
104.06%102.16万
104.06%102.16万
--50.07万
--50.07万
----
----
----
----
----
----
-短期资本租赁负债
20.16%8.16万
20.16%8.16万
24.03%6.79万
24.03%6.79万
-0.86%5.48万
-0.86%5.48万
--5.52万
--5.52万
----
----
应付款项
32.51%63.81万
32.51%63.81万
28.11%48.15万
28.11%48.15万
104.88%37.59万
104.88%37.59万
14.75%18.35万
14.75%18.35万
-25.56%15.99万
-25.56%15.99万
-应付账款
1.53%16.47万
1.53%16.47万
85.33%16.22万
85.33%16.22万
85.61%8.75万
85.61%8.75万
-3.73%4.72万
-3.73%4.72万
-73.91%4.9万
-73.91%4.9万
-其他应付款
48.25%47.34万
48.25%47.34万
10.74%31.93万
10.74%31.93万
111.55%28.84万
111.55%28.84万
22.92%13.63万
22.92%13.63万
309.77%11.09万
309.77%11.09万
流动负债总额
65.82%174.14万
65.82%174.14万
143.85%105.01万
143.85%105.01万
80.41%43.07万
80.41%43.07万
49.31%23.87万
49.31%23.87万
-25.56%15.99万
-25.56%15.99万
非流动负债
长期借款与租赁负债
-32.89%16.66万
-32.89%16.66万
-20.27%24.82万
-20.27%24.82万
-26.02%31.13万
-26.02%31.13万
--42.08万
--42.08万
----
----
-长期租赁负债
-32.89%16.66万
-32.89%16.66万
-20.27%24.82万
-20.27%24.82万
-26.02%31.13万
-26.02%31.13万
--42.08万
--42.08万
----
----
非流动负债总额
-32.89%16.66万
-32.89%16.66万
-20.27%24.82万
-20.27%24.82万
-26.02%31.13万
-26.02%31.13万
--42.08万
--42.08万
--0
--0
负债总额
46.95%190.79万
46.95%190.79万
74.99%129.83万
74.99%129.83万
12.50%74.19万
12.50%74.19万
312.48%65.95万
312.48%65.95万
-25.56%15.99万
-25.56%15.99万
所有者权益
股本
11.98%4,915.53万
11.98%4,915.53万
0.94%4,389.76万
0.94%4,389.76万
22.24%4,348.91万
22.24%4,348.91万
-0.03%3,557.76万
-0.03%3,557.76万
28.35%3,558.93万
28.35%3,558.93万
-普通股股本
11.98%4,915.53万
11.98%4,915.53万
0.94%4,389.76万
0.94%4,389.76万
22.24%4,348.91万
22.24%4,348.91万
-0.03%3,557.76万
-0.03%3,557.76万
28.35%3,558.93万
28.35%3,558.93万
留存收益
-10.47%-4,155.31万
-10.47%-4,155.31万
-17.23%-3,761.6万
-17.23%-3,761.6万
-8.34%-3,208.73万
-8.34%-3,208.73万
-16.66%-2,961.84万
-16.66%-2,961.84万
-12.99%-2,538.96万
-12.99%-2,538.96万
不影响留存收益的损益
-34.80%342.75万
-34.80%342.75万
87.13%525.66万
87.13%525.66万
-3.10%280.9万
-3.10%280.9万
150.85%289.9万
150.85%289.9万
-5.22%115.57万
-5.22%115.57万
股东权益总额
-4.41%1,102.97万
-4.41%1,102.97万
-18.81%1,153.83万
-18.81%1,153.83万
60.42%1,421.08万
60.42%1,421.08万
-21.99%885.83万
-21.99%885.83万
75.32%1,135.53万
75.32%1,135.53万
总权益
-4.41%1,102.97万
-4.41%1,102.97万
-18.81%1,153.83万
-18.81%1,153.83万
60.42%1,421.08万
60.42%1,421.08万
-21.99%885.83万
-21.99%885.83万
75.32%1,135.53万
75.32%1,135.53万
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 3.59%234.9万3.59%234.9万-46.17%226.75万-46.17%226.75万38.25%421.25万38.25%421.25万-47.95%304.7万-47.95%304.7万273.65%585.38万273.65%585.38万
-现金和现金等价物 3.59%234.9万3.59%234.9万-46.17%226.75万-46.17%226.75万44.91%421.25万44.91%421.25万-50.34%290.7万-50.34%290.7万273.65%585.38万273.65%585.38万
-短期投资 --------------------------14万--14万--------
应收款项 42.07%8.07万42.07%8.07万-45.66%5.68万-45.66%5.68万-9.87%10.45万-9.87%10.45万76.54%11.6万76.54%11.6万-24.09%6.57万-24.09%6.57万
-应收账款 ---------45.66%5.68万-45.66%5.68万-9.87%10.45万-9.87%10.45万76.54%11.6万76.54%11.6万-24.09%6.57万-24.09%6.57万
-其他应收款 --8.07万--8.07万--------------------------------
预付费用 --2.06万--2.06万--------------------------------
流动资产合计 5.42%245.03万5.42%245.03万-46.16%232.43万-46.16%232.43万36.49%431.7万36.49%431.7万-46.57%316.29万-46.57%316.29万258.07%591.95万258.07%591.95万
非流动资产
固定资产净额 -1.53%815.39万-1.53%815.39万-2.24%828.05万-2.24%828.05万72.77%847.05万72.77%847.05万14.64%490.29万14.64%490.29万-0.01%427.7万-0.01%427.7万
-固定资产 0.65%871.05万0.65%871.05万0.01%865.42万0.01%865.42万70.05%865.34万70.05%865.34万14.71%508.88万14.71%508.88万0.11%443.62万0.11%443.62万
-累计折旧 -48.93%-55.66万-48.93%-55.66万-104.35%-37.37万-104.35%-37.37万1.63%-18.29万1.63%-18.29万-16.78%-18.59万-16.78%-18.59万-3.35%-15.92万-3.35%-15.92万
商誉及其他无形资产 4.55%233.34万4.55%233.34万3.08%223.18万3.08%223.18万49.13%216.52万49.13%216.52万10.09%145.19万10.09%145.19万73.23%131.88万73.23%131.88万
-其他无形资产 4.55%233.34万4.55%233.34万3.08%223.18万3.08%223.18万49.13%216.52万49.13%216.52万10.09%145.19万10.09%145.19万73.23%131.88万73.23%131.88万
非流动资产合计 -0.24%1,048.73万-0.24%1,048.73万-1.16%1,051.23万-1.16%1,051.23万67.37%1,063.57万67.37%1,063.57万13.56%635.48万13.56%635.48万11.06%559.57万11.06%559.57万
总资产 0.79%1,293.76万0.79%1,293.76万-14.15%1,283.66万-14.15%1,283.66万57.10%1,495.27万57.10%1,495.27万-17.35%951.77万-17.35%951.77万72.08%1,151.52万72.08%1,151.52万
负债
流动负债
短期借款与资本租赁负债 94.04%110.33万94.04%110.33万938.17%56.86万938.17%56.86万-0.86%5.48万-0.86%5.48万--5.52万--5.52万--------
-短期借款 104.06%102.16万104.06%102.16万--50.07万--50.07万------------------------
-短期资本租赁负债 20.16%8.16万20.16%8.16万24.03%6.79万24.03%6.79万-0.86%5.48万-0.86%5.48万--5.52万--5.52万--------
应付款项 32.51%63.81万32.51%63.81万28.11%48.15万28.11%48.15万104.88%37.59万104.88%37.59万14.75%18.35万14.75%18.35万-25.56%15.99万-25.56%15.99万
-应付账款 1.53%16.47万1.53%16.47万85.33%16.22万85.33%16.22万85.61%8.75万85.61%8.75万-3.73%4.72万-3.73%4.72万-73.91%4.9万-73.91%4.9万
-其他应付款 48.25%47.34万48.25%47.34万10.74%31.93万10.74%31.93万111.55%28.84万111.55%28.84万22.92%13.63万22.92%13.63万309.77%11.09万309.77%11.09万
流动负债总额 65.82%174.14万65.82%174.14万143.85%105.01万143.85%105.01万80.41%43.07万80.41%43.07万49.31%23.87万49.31%23.87万-25.56%15.99万-25.56%15.99万
非流动负债
长期借款与租赁负债 -32.89%16.66万-32.89%16.66万-20.27%24.82万-20.27%24.82万-26.02%31.13万-26.02%31.13万--42.08万--42.08万--------
-长期租赁负债 -32.89%16.66万-32.89%16.66万-20.27%24.82万-20.27%24.82万-26.02%31.13万-26.02%31.13万--42.08万--42.08万--------
非流动负债总额 -32.89%16.66万-32.89%16.66万-20.27%24.82万-20.27%24.82万-26.02%31.13万-26.02%31.13万--42.08万--42.08万--0--0
负债总额 46.95%190.79万46.95%190.79万74.99%129.83万74.99%129.83万12.50%74.19万12.50%74.19万312.48%65.95万312.48%65.95万-25.56%15.99万-25.56%15.99万
所有者权益
股本 11.98%4,915.53万11.98%4,915.53万0.94%4,389.76万0.94%4,389.76万22.24%4,348.91万22.24%4,348.91万-0.03%3,557.76万-0.03%3,557.76万28.35%3,558.93万28.35%3,558.93万
-普通股股本 11.98%4,915.53万11.98%4,915.53万0.94%4,389.76万0.94%4,389.76万22.24%4,348.91万22.24%4,348.91万-0.03%3,557.76万-0.03%3,557.76万28.35%3,558.93万28.35%3,558.93万
留存收益 -10.47%-4,155.31万-10.47%-4,155.31万-17.23%-3,761.6万-17.23%-3,761.6万-8.34%-3,208.73万-8.34%-3,208.73万-16.66%-2,961.84万-16.66%-2,961.84万-12.99%-2,538.96万-12.99%-2,538.96万
不影响留存收益的损益 -34.80%342.75万-34.80%342.75万87.13%525.66万87.13%525.66万-3.10%280.9万-3.10%280.9万150.85%289.9万150.85%289.9万-5.22%115.57万-5.22%115.57万
股东权益总额 -4.41%1,102.97万-4.41%1,102.97万-18.81%1,153.83万-18.81%1,153.83万60.42%1,421.08万60.42%1,421.08万-21.99%885.83万-21.99%885.83万75.32%1,135.53万75.32%1,135.53万
总权益 -4.41%1,102.97万-4.41%1,102.97万-18.81%1,153.83万-18.81%1,153.83万60.42%1,421.08万60.42%1,421.08万-21.99%885.83万-21.99%885.83万75.32%1,135.53万75.32%1,135.53万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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