美股市場個股詳情

KOGAN.COM LTD (KGGNF)

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  • 2.160
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延時15分鐘行情收盤價 12/01 12:58 (美東)
2.08億總市值-7.35市盈率TTM

KOGAN.COM LTD (KGGNF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
2.26%4,227萬
2.26%4,227萬
-36.97%4,133.5萬
-36.97%4,133.5萬
-1.76%6,558.4萬
-1.76%6,558.4萬
-27.35%6,676.2萬
-27.35%6,676.2萬
-37.37%9,189.6萬
-37.37%9,189.6萬
-現金和現金等價物
2.34%4,214.5萬
2.34%4,214.5萬
-37.07%4,118.3萬
-37.07%4,118.3萬
-1.20%6,543.8萬
-1.20%6,543.8萬
-27.77%6,623萬
-27.77%6,623萬
-37.51%9,169.1萬
-37.51%9,169.1萬
-短期投資
-17.76%12.5萬
-17.76%12.5萬
4.11%15.2萬
4.11%15.2萬
-72.56%14.6萬
-72.56%14.6萬
159.51%53.2萬
159.51%53.2萬
--20.5萬
--20.5萬
應收款項
32.81%899.1萬
32.81%899.1萬
24.63%677萬
24.63%677萬
1.40%543.2萬
1.40%543.2萬
-7.80%535.7萬
-7.80%535.7萬
0.87%581萬
0.87%581萬
-應收賬款
109.66%727.1萬
109.66%727.1萬
-21.57%346.8萬
-21.57%346.8萬
-0.41%442.2萬
-0.41%442.2萬
-12.68%444萬
-12.68%444萬
-2.16%508.5萬
-2.16%508.5萬
-其他應收款
-47.91%172萬
-47.91%172萬
226.93%330.2萬
226.93%330.2萬
10.14%101萬
10.14%101萬
26.48%91.7萬
26.48%91.7萬
28.77%72.5萬
28.77%72.5萬
存貨
-1.64%7,218.6萬
-1.64%7,218.6萬
7.68%7,339.1萬
7.68%7,339.1萬
-57.37%6,815.8萬
-57.37%6,815.8萬
-29.83%1.6億
-29.83%1.6億
101.87%2.28億
101.87%2.28億
預付費用
63.25%566萬
63.25%566萬
29.32%346.7萬
29.32%346.7萬
-3.73%268.1萬
-3.73%268.1萬
40.59%278.5萬
40.59%278.5萬
44.28%198.1萬
44.28%198.1萬
遞延資產
228.11%71.2萬
228.11%71.2萬
-71.26%21.7萬
-71.26%21.7萬
5.45%75.5萬
5.45%75.5萬
-57.61%71.6萬
-57.61%71.6萬
--168.9萬
--168.9萬
其他流動資產
--24.7萬
--24.7萬
----
----
0.00%24.7萬
0.00%24.7萬
--24.7萬
--24.7萬
----
----
流動資產合計
3.90%1.3億
3.90%1.3億
-12.37%1.25億
-12.37%1.25億
-39.41%1.43億
-39.41%1.43億
-28.39%2.36億
-28.39%2.36億
23.42%3.29億
23.42%3.29億
非流動資產
固定資產淨額
-27.78%1,783.4萬
-27.78%1,783.4萬
43.45%2,469.3萬
43.45%2,469.3萬
-30.14%1,721.4萬
-30.14%1,721.4萬
59.03%2,464.2萬
59.03%2,464.2萬
495.27%1,549.5萬
495.27%1,549.5萬
-固定資產
2.44%6,246.8萬
2.44%6,246.8萬
32.84%6,098.3萬
32.84%6,098.3萬
3.35%4,590.7萬
3.35%4,590.7萬
90.64%4,441.7萬
90.64%4,441.7萬
282.52%2,329.9萬
282.52%2,329.9萬
-累計折舊
-22.99%-4,463.4萬
-22.99%-4,463.4萬
-26.48%-3,629萬
-26.48%-3,629萬
-45.10%-2,869.3萬
-45.10%-2,869.3萬
-153.40%-1,977.5萬
-153.40%-1,977.5萬
-123.74%-780.4萬
-123.74%-780.4萬
商譽及其他無形資產
-58.52%3,494.6萬
-58.52%3,494.6萬
-4.44%8,424.3萬
-4.44%8,424.3萬
-4.26%8,815.3萬
-4.26%8,815.3萬
-3.18%9,207.7萬
-3.18%9,207.7萬
1,048.67%9,509.8萬
1,048.67%9,509.8萬
-商譽
----
----
0.00%4,631.1萬
0.00%4,631.1萬
0.00%4,631.1萬
0.00%4,631.1萬
0.85%4,631.1萬
0.85%4,631.1萬
--4,592萬
--4,592萬
-其他無形資產
-7.87%3,494.6萬
-7.87%3,494.6萬
-9.34%3,793.2萬
-9.34%3,793.2萬
-8.57%4,184.2萬
-8.57%4,184.2萬
-6.94%4,576.6萬
-6.94%4,576.6萬
494.01%4,917.8萬
494.01%4,917.8萬
非流動遞延資產
-21.60%730.2萬
-21.60%730.2萬
-63.95%931.4萬
-63.95%931.4萬
220.00%2,583.4萬
220.00%2,583.4萬
--807.3萬
--807.3萬
----
----
非流動資產合計
-49.19%6,008.2萬
-49.19%6,008.2萬
-9.87%1.18億
-9.87%1.18億
5.14%1.31億
5.14%1.31億
12.84%1.25億
12.84%1.25億
733.47%1.11億
733.47%1.11億
總資產
-21.89%1.9億
-21.89%1.9億
-11.18%2.43億
-11.18%2.43億
-23.99%2.74億
-23.99%2.74億
-18.03%3.61億
-18.03%3.61億
57.06%4.4億
57.06%4.4億
負債
流動負債
應付款項
14.65%8,356.7萬
14.65%8,356.7萬
0.69%7,288.6萬
0.69%7,288.6萬
-35.43%7,238.6萬
-35.43%7,238.6萬
-20.27%1.12億
-20.27%1.12億
69.68%1.41億
69.68%1.41億
-應付賬款
27.13%5,997萬
27.13%5,997萬
15.27%4,717.4萬
15.27%4,717.4萬
-31.39%4,092.4萬
-31.39%4,092.4萬
-8.73%5,964.3萬
-8.73%5,964.3萬
81.99%6,535.1萬
81.99%6,535.1萬
-其他應付款
-8.23%2,359.7萬
-8.23%2,359.7萬
-18.28%2,571.2萬
-18.28%2,571.2萬
-40.03%3,146.2萬
-40.03%3,146.2萬
-30.29%5,246.4萬
-30.29%5,246.4萬
60.26%7,525.6萬
60.26%7,525.6萬
現行撥備
-79.42%62萬
-79.42%62萬
5.24%301.2萬
5.24%301.2萬
38.13%286.2萬
38.13%286.2萬
-40.46%207.2萬
-40.46%207.2萬
10.16%348萬
10.16%348萬
短期借款與租賃負債
8.45%819.1萬
8.45%819.1萬
0.28%755.3萬
0.28%755.3萬
-1.80%753.2萬
-1.80%753.2萬
81.02%767萬
81.02%767萬
113.24%423.7萬
113.24%423.7萬
-短期租賃負債
8.45%819.1萬
8.45%819.1萬
0.28%755.3萬
0.28%755.3萬
-1.80%753.2萬
-1.80%753.2萬
81.02%767萬
81.02%767萬
113.24%423.7萬
113.24%423.7萬
遞延負債
16.22%2,152.4萬
16.22%2,152.4萬
40.78%1,852萬
40.78%1,852萬
-4.49%1,315.5萬
-4.49%1,315.5萬
16.95%1,377.3萬
16.95%1,377.3萬
-52.48%1,177.7萬
-52.48%1,177.7萬
其他流動負債
--414.1萬
--414.1萬
----
----
----
----
----
----
----
----
流動負債總額
16.39%1.21億
16.39%1.21億
6.40%1.04億
6.40%1.04億
-28.99%9,767.8萬
-28.99%9,767.8萬
-14.95%1.38億
-14.95%1.38億
40.65%1.62億
40.65%1.62億
非流動負債
長期借款與租賃負債
-45.33%846.4萬
-45.33%846.4萬
88.80%1,548.2萬
88.80%1,548.2萬
-83.55%820萬
-83.55%820萬
-43.42%4,986.2萬
-43.42%4,986.2萬
19,352.98%8,812.2萬
19,352.98%8,812.2萬
-長期借款
----
----
----
----
----
----
-55.69%3,486.9萬
-55.69%3,486.9萬
--7,869.9萬
--7,869.9萬
-長期租賃負債
-45.33%846.4萬
-45.33%846.4萬
88.80%1,548.2萬
88.80%1,548.2萬
-45.31%820萬
-45.31%820萬
59.11%1,499.3萬
59.11%1,499.3萬
1,980.13%942.3萬
1,980.13%942.3萬
遞延負債
----
----
----
----
----
----
----
----
930.11%383.2萬
930.11%383.2萬
員工福利
-52.40%19.8萬
-52.40%19.8萬
-9.96%41.6萬
-9.96%41.6萬
77.01%46.2萬
77.01%46.2萬
50.87%26.1萬
50.87%26.1萬
-12.18%17.3萬
-12.18%17.3萬
非流動負債總額
-45.52%866.2萬
-45.52%866.2萬
83.54%1,589.8萬
83.54%1,589.8萬
-82.72%866.2萬
-82.72%866.2萬
-48.53%5,012.3萬
-48.53%5,012.3萬
9,427.79%9,737.4萬
9,427.79%9,737.4萬
總負債
8.17%1.3億
8.17%1.3億
12.68%1.2億
12.68%1.2億
-43.34%1.06億
-43.34%1.06億
-27.57%1.88億
-27.57%1.88億
123.34%2.59億
123.34%2.59億
所有者權益
股本
-1.96%2.65億
-1.96%2.65億
-7.22%2.7億
-7.22%2.7億
-3.34%2.91億
-3.34%2.91億
0.63%3.01億
0.63%3.01億
11.21%2.99億
11.21%2.99億
-普通股股本
-1.96%2.65億
-1.96%2.65億
-7.22%2.7億
-7.22%2.7億
-3.34%2.91億
-3.34%2.91億
0.63%3.01億
0.63%3.01億
11.21%2.99億
11.21%2.99億
留存收益
-80.71%-1.27億
-80.71%-1.27億
-11.85%-7,036.9萬
-11.85%-7,036.9萬
-69.76%-6,291.1萬
-69.76%-6,291.1萬
-1,519.00%-3,705.9萬
-1,519.00%-3,705.9萬
-108.99%-228.9萬
-108.99%-228.9萬
不影響留存收益的損益
-1.32%-7,704萬
-1.32%-7,704萬
-25.93%-7,604萬
-25.93%-7,604萬
33.92%-6,038.5萬
33.92%-6,038.5萬
21.33%-9,138.7萬
21.33%-9,138.7萬
55.71%-1.16億
55.71%-1.16億
股東權益總額
-51.03%6,052.7萬
-51.03%6,052.7萬
-26.30%1.24億
-26.30%1.24億
-2.85%1.68億
-2.85%1.68億
-4.48%1.73億
-4.48%1.73億
461.11%1.81億
461.11%1.81億
總權益
-51.03%6,052.7萬
-51.03%6,052.7萬
-26.30%1.24億
-26.30%1.24億
-2.85%1.68億
-2.85%1.68億
-4.48%1.73億
-4.48%1.73億
461.11%1.81億
461.11%1.81億
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 2.26%4,227萬2.26%4,227萬-36.97%4,133.5萬-36.97%4,133.5萬-1.76%6,558.4萬-1.76%6,558.4萬-27.35%6,676.2萬-27.35%6,676.2萬-37.37%9,189.6萬-37.37%9,189.6萬
-現金和現金等價物 2.34%4,214.5萬2.34%4,214.5萬-37.07%4,118.3萬-37.07%4,118.3萬-1.20%6,543.8萬-1.20%6,543.8萬-27.77%6,623萬-27.77%6,623萬-37.51%9,169.1萬-37.51%9,169.1萬
-短期投資 -17.76%12.5萬-17.76%12.5萬4.11%15.2萬4.11%15.2萬-72.56%14.6萬-72.56%14.6萬159.51%53.2萬159.51%53.2萬--20.5萬--20.5萬
應收款項 32.81%899.1萬32.81%899.1萬24.63%677萬24.63%677萬1.40%543.2萬1.40%543.2萬-7.80%535.7萬-7.80%535.7萬0.87%581萬0.87%581萬
-應收賬款 109.66%727.1萬109.66%727.1萬-21.57%346.8萬-21.57%346.8萬-0.41%442.2萬-0.41%442.2萬-12.68%444萬-12.68%444萬-2.16%508.5萬-2.16%508.5萬
-其他應收款 -47.91%172萬-47.91%172萬226.93%330.2萬226.93%330.2萬10.14%101萬10.14%101萬26.48%91.7萬26.48%91.7萬28.77%72.5萬28.77%72.5萬
存貨 -1.64%7,218.6萬-1.64%7,218.6萬7.68%7,339.1萬7.68%7,339.1萬-57.37%6,815.8萬-57.37%6,815.8萬-29.83%1.6億-29.83%1.6億101.87%2.28億101.87%2.28億
預付費用 63.25%566萬63.25%566萬29.32%346.7萬29.32%346.7萬-3.73%268.1萬-3.73%268.1萬40.59%278.5萬40.59%278.5萬44.28%198.1萬44.28%198.1萬
遞延資產 228.11%71.2萬228.11%71.2萬-71.26%21.7萬-71.26%21.7萬5.45%75.5萬5.45%75.5萬-57.61%71.6萬-57.61%71.6萬--168.9萬--168.9萬
其他流動資產 --24.7萬--24.7萬--------0.00%24.7萬0.00%24.7萬--24.7萬--24.7萬--------
流動資產合計 3.90%1.3億3.90%1.3億-12.37%1.25億-12.37%1.25億-39.41%1.43億-39.41%1.43億-28.39%2.36億-28.39%2.36億23.42%3.29億23.42%3.29億
非流動資產
固定資產淨額 -27.78%1,783.4萬-27.78%1,783.4萬43.45%2,469.3萬43.45%2,469.3萬-30.14%1,721.4萬-30.14%1,721.4萬59.03%2,464.2萬59.03%2,464.2萬495.27%1,549.5萬495.27%1,549.5萬
-固定資產 2.44%6,246.8萬2.44%6,246.8萬32.84%6,098.3萬32.84%6,098.3萬3.35%4,590.7萬3.35%4,590.7萬90.64%4,441.7萬90.64%4,441.7萬282.52%2,329.9萬282.52%2,329.9萬
-累計折舊 -22.99%-4,463.4萬-22.99%-4,463.4萬-26.48%-3,629萬-26.48%-3,629萬-45.10%-2,869.3萬-45.10%-2,869.3萬-153.40%-1,977.5萬-153.40%-1,977.5萬-123.74%-780.4萬-123.74%-780.4萬
商譽及其他無形資產 -58.52%3,494.6萬-58.52%3,494.6萬-4.44%8,424.3萬-4.44%8,424.3萬-4.26%8,815.3萬-4.26%8,815.3萬-3.18%9,207.7萬-3.18%9,207.7萬1,048.67%9,509.8萬1,048.67%9,509.8萬
-商譽 --------0.00%4,631.1萬0.00%4,631.1萬0.00%4,631.1萬0.00%4,631.1萬0.85%4,631.1萬0.85%4,631.1萬--4,592萬--4,592萬
-其他無形資產 -7.87%3,494.6萬-7.87%3,494.6萬-9.34%3,793.2萬-9.34%3,793.2萬-8.57%4,184.2萬-8.57%4,184.2萬-6.94%4,576.6萬-6.94%4,576.6萬494.01%4,917.8萬494.01%4,917.8萬
非流動遞延資產 -21.60%730.2萬-21.60%730.2萬-63.95%931.4萬-63.95%931.4萬220.00%2,583.4萬220.00%2,583.4萬--807.3萬--807.3萬--------
非流動資產合計 -49.19%6,008.2萬-49.19%6,008.2萬-9.87%1.18億-9.87%1.18億5.14%1.31億5.14%1.31億12.84%1.25億12.84%1.25億733.47%1.11億733.47%1.11億
總資產 -21.89%1.9億-21.89%1.9億-11.18%2.43億-11.18%2.43億-23.99%2.74億-23.99%2.74億-18.03%3.61億-18.03%3.61億57.06%4.4億57.06%4.4億
負債
流動負債
應付款項 14.65%8,356.7萬14.65%8,356.7萬0.69%7,288.6萬0.69%7,288.6萬-35.43%7,238.6萬-35.43%7,238.6萬-20.27%1.12億-20.27%1.12億69.68%1.41億69.68%1.41億
-應付賬款 27.13%5,997萬27.13%5,997萬15.27%4,717.4萬15.27%4,717.4萬-31.39%4,092.4萬-31.39%4,092.4萬-8.73%5,964.3萬-8.73%5,964.3萬81.99%6,535.1萬81.99%6,535.1萬
-其他應付款 -8.23%2,359.7萬-8.23%2,359.7萬-18.28%2,571.2萬-18.28%2,571.2萬-40.03%3,146.2萬-40.03%3,146.2萬-30.29%5,246.4萬-30.29%5,246.4萬60.26%7,525.6萬60.26%7,525.6萬
現行撥備 -79.42%62萬-79.42%62萬5.24%301.2萬5.24%301.2萬38.13%286.2萬38.13%286.2萬-40.46%207.2萬-40.46%207.2萬10.16%348萬10.16%348萬
短期借款與租賃負債 8.45%819.1萬8.45%819.1萬0.28%755.3萬0.28%755.3萬-1.80%753.2萬-1.80%753.2萬81.02%767萬81.02%767萬113.24%423.7萬113.24%423.7萬
-短期租賃負債 8.45%819.1萬8.45%819.1萬0.28%755.3萬0.28%755.3萬-1.80%753.2萬-1.80%753.2萬81.02%767萬81.02%767萬113.24%423.7萬113.24%423.7萬
遞延負債 16.22%2,152.4萬16.22%2,152.4萬40.78%1,852萬40.78%1,852萬-4.49%1,315.5萬-4.49%1,315.5萬16.95%1,377.3萬16.95%1,377.3萬-52.48%1,177.7萬-52.48%1,177.7萬
其他流動負債 --414.1萬--414.1萬--------------------------------
流動負債總額 16.39%1.21億16.39%1.21億6.40%1.04億6.40%1.04億-28.99%9,767.8萬-28.99%9,767.8萬-14.95%1.38億-14.95%1.38億40.65%1.62億40.65%1.62億
非流動負債
長期借款與租賃負債 -45.33%846.4萬-45.33%846.4萬88.80%1,548.2萬88.80%1,548.2萬-83.55%820萬-83.55%820萬-43.42%4,986.2萬-43.42%4,986.2萬19,352.98%8,812.2萬19,352.98%8,812.2萬
-長期借款 -------------------------55.69%3,486.9萬-55.69%3,486.9萬--7,869.9萬--7,869.9萬
-長期租賃負債 -45.33%846.4萬-45.33%846.4萬88.80%1,548.2萬88.80%1,548.2萬-45.31%820萬-45.31%820萬59.11%1,499.3萬59.11%1,499.3萬1,980.13%942.3萬1,980.13%942.3萬
遞延負債 --------------------------------930.11%383.2萬930.11%383.2萬
員工福利 -52.40%19.8萬-52.40%19.8萬-9.96%41.6萬-9.96%41.6萬77.01%46.2萬77.01%46.2萬50.87%26.1萬50.87%26.1萬-12.18%17.3萬-12.18%17.3萬
非流動負債總額 -45.52%866.2萬-45.52%866.2萬83.54%1,589.8萬83.54%1,589.8萬-82.72%866.2萬-82.72%866.2萬-48.53%5,012.3萬-48.53%5,012.3萬9,427.79%9,737.4萬9,427.79%9,737.4萬
總負債 8.17%1.3億8.17%1.3億12.68%1.2億12.68%1.2億-43.34%1.06億-43.34%1.06億-27.57%1.88億-27.57%1.88億123.34%2.59億123.34%2.59億
所有者權益
股本 -1.96%2.65億-1.96%2.65億-7.22%2.7億-7.22%2.7億-3.34%2.91億-3.34%2.91億0.63%3.01億0.63%3.01億11.21%2.99億11.21%2.99億
-普通股股本 -1.96%2.65億-1.96%2.65億-7.22%2.7億-7.22%2.7億-3.34%2.91億-3.34%2.91億0.63%3.01億0.63%3.01億11.21%2.99億11.21%2.99億
留存收益 -80.71%-1.27億-80.71%-1.27億-11.85%-7,036.9萬-11.85%-7,036.9萬-69.76%-6,291.1萬-69.76%-6,291.1萬-1,519.00%-3,705.9萬-1,519.00%-3,705.9萬-108.99%-228.9萬-108.99%-228.9萬
不影響留存收益的損益 -1.32%-7,704萬-1.32%-7,704萬-25.93%-7,604萬-25.93%-7,604萬33.92%-6,038.5萬33.92%-6,038.5萬21.33%-9,138.7萬21.33%-9,138.7萬55.71%-1.16億55.71%-1.16億
股東權益總額 -51.03%6,052.7萬-51.03%6,052.7萬-26.30%1.24億-26.30%1.24億-2.85%1.68億-2.85%1.68億-4.48%1.73億-4.48%1.73億461.11%1.81億461.11%1.81億
總權益 -51.03%6,052.7萬-51.03%6,052.7萬-26.30%1.24億-26.30%1.24億-2.85%1.68億-2.85%1.68億-4.48%1.73億-4.48%1.73億461.11%1.81億461.11%1.81億
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