澳洲市場個股詳情

MCP McPherson's Ltd

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  • 0.410
  • +0.010+2.50%
延時20分鐘行情未開盤 07/05 16:00 (悉尼)
5901.91萬總市值-11714市盈率(靜)

McPherson's Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-46.49%703.1萬
-46.49%703.1萬
78.66%1,313.9萬
78.66%1,313.9萬
2.87%735.4萬
2.87%735.4萬
-46.67%714.9萬
-46.67%714.9萬
55.76%1,340.6萬
55.76%1,340.6萬
-現金和現金等價物
-46.49%703.1萬
-46.49%703.1萬
78.66%1,313.9萬
78.66%1,313.9萬
2.87%735.4萬
2.87%735.4萬
-31.73%714.9萬
-31.73%714.9萬
21.67%1,047.2萬
21.67%1,047.2萬
-應收賬款
-3.78%2,437.8萬
-3.78%2,437.8萬
-23.68%2,533.5萬
-23.68%2,533.5萬
-22.82%3,319.6萬
-22.82%3,319.6萬
46.15%4,301.3萬
46.15%4,301.3萬
8.55%2,943萬
8.55%2,943萬
-應收票據
-20.83%58.9萬
-20.83%58.9萬
-15.55%74.4萬
-15.55%74.4萬
20.36%88.1萬
20.36%88.1萬
3.24%73.2萬
3.24%73.2萬
-4.58%70.9萬
-4.58%70.9萬
-其他應收款
6.30%1,985.5萬
6.30%1,985.5萬
-19.50%1,867.8萬
-19.50%1,867.8萬
17.09%2,320.2萬
17.09%2,320.2萬
34.12%1,981.5萬
34.12%1,981.5萬
27.01%1,477.4萬
27.01%1,477.4萬
遞延資產
----
----
29.44%139.8萬
29.44%139.8萬
--108萬
--108萬
----
----
----
----
流動資產合計
-10.87%8,268.2萬
-10.87%8,268.2萬
-1.50%9,276.5萬
-1.50%9,276.5萬
-6.69%9,417.5萬
-6.69%9,417.5萬
21.94%1.01億
21.94%1.01億
5.39%8,276.8萬
5.39%8,276.8萬
非流動資產
-累計折舊
-3.38%-3,556萬
-3.38%-3,556萬
-5.05%-3,439.7萬
-5.05%-3,439.7萬
-5.22%-3,274.5萬
-5.22%-3,274.5萬
-5.70%-3,112.1萬
-5.70%-3,112.1萬
-1.52%-2,944.2萬
-1.52%-2,944.2萬
-長期股權投資
90.31%2,078.6萬
90.31%2,078.6萬
-34.08%1,092.2萬
-34.08%1,092.2萬
-17.82%1,656.9萬
-17.82%1,656.9萬
23.93%2,016.2萬
23.93%2,016.2萬
--1,626.9萬
--1,626.9萬
-其中：持至到期證券
-70.78%60.7萬
-70.78%60.7萬
12,881.25%207.7萬
12,881.25%207.7萬
--1.6萬
--1.6萬
----
----
-48.88%79.7萬
-48.88%79.7萬
長期應收票據
----
----
1.09%27.8萬
1.09%27.8萬
45.50%27.5萬
45.50%27.5萬
119.77%18.9萬
119.77%18.9萬
-57.00%8.6萬
-57.00%8.6萬
-商譽
-12.88%7,881.4萬
-12.88%7,881.4萬
-0.08%9,046.4萬
-0.08%9,046.4萬
39.91%9,054萬
39.91%9,054萬
-12.52%6,471.3萬
-12.52%6,471.3萬
0.10%7,397.3萬
0.10%7,397.3萬
監管資產
-2.91%2,889.3萬
-2.91%2,889.3萬
-20.91%2,975.9萬
-20.91%2,975.9萬
-19.42%3,762.5萬
-19.42%3,762.5萬
46.48%4,669.5萬
46.48%4,669.5萬
6.51%3,187.7萬
6.51%3,187.7萬
非流動遞延資產
----
----
----
----
----
----
12.36%176.4萬
12.36%176.4萬
--157萬
--157萬
負債
流動負債
短期借款與資本租賃負債
-74.74%466.3萬
-74.74%466.3萬
323.35%1,845.8萬
323.35%1,845.8萬
-3.26%436萬
-3.26%436萬
170.37%450.7萬
170.37%450.7萬
-90.97%166.7萬
-90.97%166.7萬
-短期借款
-93.77%92.7萬
-93.77%92.7萬
--1,488.7萬
--1,488.7萬
----
----
----
----
-90.97%166.7萬
-90.97%166.7萬
-短期資本租賃負債
4.62%373.6萬
4.62%373.6萬
-18.10%357.1萬
-18.10%357.1萬
-3.26%436萬
-3.26%436萬
--450.7萬
--450.7萬
----
----
-應付帳款
-45.01%1,339.2萬
-45.01%1,339.2萬
29.25%2,435.2萬
29.25%2,435.2萬
-37.29%1,884.1萬
-37.29%1,884.1萬
72.22%3,004.3萬
72.22%3,004.3萬
6.85%1,744.5萬
6.85%1,744.5萬
-應付稅費
41.27%3,051.9萬
41.27%3,051.9萬
-15.76%2,160.3萬
-15.76%2,160.3萬
-12.87%2,564.6萬
-12.87%2,564.6萬
14.12%2,943.3萬
14.12%2,943.3萬
170.83%2,579.1萬
170.83%2,579.1萬
-其他應付款
-14.21%758.8萬
-14.21%758.8萬
--884.5萬
--884.5萬
----
----
--600萬
--600萬
----
----
現行撥備
28.49%86.6萬
28.49%86.6萬
-32.06%67.4萬
-32.06%67.4萬
74.04%99.2萬
74.04%99.2萬
70.66%57萬
70.66%57萬
-54.43%33.4萬
-54.43%33.4萬
遞延負債
1,974.24%136.9萬
1,974.24%136.9萬
37.50%6.6萬
37.50%6.6萬
-98.88%4.8萬
-98.88%4.8萬
71.23%429.1萬
71.23%429.1萬
-14.15%250.6萬
-14.15%250.6萬
流動負債總額
-32.17%4,722.6萬
-32.17%4,722.6萬
28.00%6,962.5萬
28.00%6,962.5萬
-18.98%5,439.6萬
-18.98%5,439.6萬
57.14%6,713.6萬
57.14%6,713.6萬
-24.19%4,272.4萬
-24.19%4,272.4萬
非流動負債
-長期借款
-24.98%819.4萬
-24.98%819.4萬
1,272.11%1,092.2萬
1,272.11%1,092.2萬
-78.97%79.6萬
-78.97%79.6萬
--378.5萬
--378.5萬
----
----
長期應計費用
-7.97%1,811.3萬
-7.97%1,811.3萬
98.91%1,968.2萬
98.91%1,968.2萬
-12.38%989.5萬
-12.38%989.5萬
90.44%1,129.3萬
90.44%1,129.3萬
81.46%593萬
81.46%593萬
衍生品負債
----
----
----
----
-55.56%2萬
-55.56%2萬
--4.5萬
--4.5萬
----
----
長期撥備
--1,259.2萬
--1,259.2萬
----
----
-3.69%1,577.3萬
-3.69%1,577.3萬
0.66%1,637.7萬
0.66%1,637.7萬
--1,626.9萬
--1,626.9萬
員工福利
-20.83%58.9萬
-20.83%58.9萬
-15.55%74.4萬
-15.55%74.4萬
20.36%88.1萬
20.36%88.1萬
3.24%73.2萬
3.24%73.2萬
-4.58%70.9萬
-4.58%70.9萬
監管負債
---8,000
---8,000
----
----
91.92%-8,000
91.92%-8,000
13.91%-9.9萬
13.91%-9.9萬
4.96%-11.5萬
4.96%-11.5萬
可轉換優先證券
-4.27%708.1萬
-4.27%708.1萬
6.39%739.7萬
6.39%739.7萬
-12.10%695.3萬
-12.10%695.3萬
31.88%791萬
31.88%791萬
-4.72%599.8萬
-4.72%599.8萬
非流動負債總額
-14.78%7,774.5萬
-14.78%7,774.5萬
13.98%9,122.8萬
13.98%9,122.8萬
-17.11%8,004.2萬
-17.11%8,004.2萬
40.95%9,656.9萬
40.95%9,656.9萬
4.00%6,851.5萬
4.00%6,851.5萬
所有者權益
股本
4.81%2.17億
4.81%2.17億
0.43%2.07億
0.43%2.07億
29.43%2.06億
29.43%2.06億
1.07%1.59億
1.07%1.59億
1.20%1.58億
1.20%1.58億
-普通股股本
4.81%2.17億
4.81%2.17億
0.43%2.07億
0.43%2.07億
29.43%2.06億
29.43%2.06億
1.07%1.59億
1.07%1.59億
1.20%1.58億
1.20%1.58億
不影響留存收益的損益
-123.01%-196.6萬
-123.01%-196.6萬
1,163.89%854.3萬
1,163.89%854.3萬
-118.49%-80.3萬
-118.49%-80.3萬
-7.10%434.2萬
-7.10%434.2萬
-3.19%467.4萬
-3.19%467.4萬
其他股本權益
16.71%99.2萬
16.71%99.2萬
--85萬
--85萬
----
----
----
----
----
----
非控制性權益
----
----
----
----
-94.19%11.1萬
-94.19%11.1萬
166.62%190.9萬
166.62%190.9萬
--71.6萬
--71.6萬
總權益
-11.71%1.87億
-11.71%1.87億
8.74%2.12億
8.74%2.12億
4.39%1.95億
4.39%1.95億
13.18%1.87億
13.18%1.87億
5.86%1.65億
5.86%1.65億
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -46.49%703.1萬-46.49%703.1萬78.66%1,313.9萬78.66%1,313.9萬2.87%735.4萬2.87%735.4萬-46.67%714.9萬-46.67%714.9萬55.76%1,340.6萬55.76%1,340.6萬
-現金和現金等價物 -46.49%703.1萬-46.49%703.1萬78.66%1,313.9萬78.66%1,313.9萬2.87%735.4萬2.87%735.4萬-31.73%714.9萬-31.73%714.9萬21.67%1,047.2萬21.67%1,047.2萬
-應收賬款 -3.78%2,437.8萬-3.78%2,437.8萬-23.68%2,533.5萬-23.68%2,533.5萬-22.82%3,319.6萬-22.82%3,319.6萬46.15%4,301.3萬46.15%4,301.3萬8.55%2,943萬8.55%2,943萬
-應收票據 -20.83%58.9萬-20.83%58.9萬-15.55%74.4萬-15.55%74.4萬20.36%88.1萬20.36%88.1萬3.24%73.2萬3.24%73.2萬-4.58%70.9萬-4.58%70.9萬
-其他應收款 6.30%1,985.5萬6.30%1,985.5萬-19.50%1,867.8萬-19.50%1,867.8萬17.09%2,320.2萬17.09%2,320.2萬34.12%1,981.5萬34.12%1,981.5萬27.01%1,477.4萬27.01%1,477.4萬
遞延資產 --------29.44%139.8萬29.44%139.8萬--108萬--108萬----------------
流動資產合計 -10.87%8,268.2萬-10.87%8,268.2萬-1.50%9,276.5萬-1.50%9,276.5萬-6.69%9,417.5萬-6.69%9,417.5萬21.94%1.01億21.94%1.01億5.39%8,276.8萬5.39%8,276.8萬
非流動資產
-累計折舊 -3.38%-3,556萬-3.38%-3,556萬-5.05%-3,439.7萬-5.05%-3,439.7萬-5.22%-3,274.5萬-5.22%-3,274.5萬-5.70%-3,112.1萬-5.70%-3,112.1萬-1.52%-2,944.2萬-1.52%-2,944.2萬
-長期股權投資 90.31%2,078.6萬90.31%2,078.6萬-34.08%1,092.2萬-34.08%1,092.2萬-17.82%1,656.9萬-17.82%1,656.9萬23.93%2,016.2萬23.93%2,016.2萬--1,626.9萬--1,626.9萬
-其中：持至到期證券 -70.78%60.7萬-70.78%60.7萬12,881.25%207.7萬12,881.25%207.7萬--1.6萬--1.6萬---------48.88%79.7萬-48.88%79.7萬
長期應收票據 --------1.09%27.8萬1.09%27.8萬45.50%27.5萬45.50%27.5萬119.77%18.9萬119.77%18.9萬-57.00%8.6萬-57.00%8.6萬
-商譽 -12.88%7,881.4萬-12.88%7,881.4萬-0.08%9,046.4萬-0.08%9,046.4萬39.91%9,054萬39.91%9,054萬-12.52%6,471.3萬-12.52%6,471.3萬0.10%7,397.3萬0.10%7,397.3萬
監管資產 -2.91%2,889.3萬-2.91%2,889.3萬-20.91%2,975.9萬-20.91%2,975.9萬-19.42%3,762.5萬-19.42%3,762.5萬46.48%4,669.5萬46.48%4,669.5萬6.51%3,187.7萬6.51%3,187.7萬
非流動遞延資產 ------------------------12.36%176.4萬12.36%176.4萬--157萬--157萬
負債
流動負債
短期借款與資本租賃負債 -74.74%466.3萬-74.74%466.3萬323.35%1,845.8萬323.35%1,845.8萬-3.26%436萬-3.26%436萬170.37%450.7萬170.37%450.7萬-90.97%166.7萬-90.97%166.7萬
-短期借款 -93.77%92.7萬-93.77%92.7萬--1,488.7萬--1,488.7萬-----------------90.97%166.7萬-90.97%166.7萬
-短期資本租賃負債 4.62%373.6萬4.62%373.6萬-18.10%357.1萬-18.10%357.1萬-3.26%436萬-3.26%436萬--450.7萬--450.7萬--------
-應付帳款 -45.01%1,339.2萬-45.01%1,339.2萬29.25%2,435.2萬29.25%2,435.2萬-37.29%1,884.1萬-37.29%1,884.1萬72.22%3,004.3萬72.22%3,004.3萬6.85%1,744.5萬6.85%1,744.5萬
-應付稅費 41.27%3,051.9萬41.27%3,051.9萬-15.76%2,160.3萬-15.76%2,160.3萬-12.87%2,564.6萬-12.87%2,564.6萬14.12%2,943.3萬14.12%2,943.3萬170.83%2,579.1萬170.83%2,579.1萬
-其他應付款 -14.21%758.8萬-14.21%758.8萬--884.5萬--884.5萬----------600萬--600萬--------
現行撥備 28.49%86.6萬28.49%86.6萬-32.06%67.4萬-32.06%67.4萬74.04%99.2萬74.04%99.2萬70.66%57萬70.66%57萬-54.43%33.4萬-54.43%33.4萬
遞延負債 1,974.24%136.9萬1,974.24%136.9萬37.50%6.6萬37.50%6.6萬-98.88%4.8萬-98.88%4.8萬71.23%429.1萬71.23%429.1萬-14.15%250.6萬-14.15%250.6萬
流動負債總額 -32.17%4,722.6萬-32.17%4,722.6萬28.00%6,962.5萬28.00%6,962.5萬-18.98%5,439.6萬-18.98%5,439.6萬57.14%6,713.6萬57.14%6,713.6萬-24.19%4,272.4萬-24.19%4,272.4萬
非流動負債
-長期借款 -24.98%819.4萬-24.98%819.4萬1,272.11%1,092.2萬1,272.11%1,092.2萬-78.97%79.6萬-78.97%79.6萬--378.5萬--378.5萬--------
長期應計費用 -7.97%1,811.3萬-7.97%1,811.3萬98.91%1,968.2萬98.91%1,968.2萬-12.38%989.5萬-12.38%989.5萬90.44%1,129.3萬90.44%1,129.3萬81.46%593萬81.46%593萬
衍生品負債 -----------------55.56%2萬-55.56%2萬--4.5萬--4.5萬--------
長期撥備 --1,259.2萬--1,259.2萬---------3.69%1,577.3萬-3.69%1,577.3萬0.66%1,637.7萬0.66%1,637.7萬--1,626.9萬--1,626.9萬
員工福利 -20.83%58.9萬-20.83%58.9萬-15.55%74.4萬-15.55%74.4萬20.36%88.1萬20.36%88.1萬3.24%73.2萬3.24%73.2萬-4.58%70.9萬-4.58%70.9萬
監管負債 ---8,000---8,000--------91.92%-8,00091.92%-8,00013.91%-9.9萬13.91%-9.9萬4.96%-11.5萬4.96%-11.5萬
可轉換優先證券 -4.27%708.1萬-4.27%708.1萬6.39%739.7萬6.39%739.7萬-12.10%695.3萬-12.10%695.3萬31.88%791萬31.88%791萬-4.72%599.8萬-4.72%599.8萬
非流動負債總額 -14.78%7,774.5萬-14.78%7,774.5萬13.98%9,122.8萬13.98%9,122.8萬-17.11%8,004.2萬-17.11%8,004.2萬40.95%9,656.9萬40.95%9,656.9萬4.00%6,851.5萬4.00%6,851.5萬
所有者權益
股本 4.81%2.17億4.81%2.17億0.43%2.07億0.43%2.07億29.43%2.06億29.43%2.06億1.07%1.59億1.07%1.59億1.20%1.58億1.20%1.58億
-普通股股本 4.81%2.17億4.81%2.17億0.43%2.07億0.43%2.07億29.43%2.06億29.43%2.06億1.07%1.59億1.07%1.59億1.20%1.58億1.20%1.58億
不影響留存收益的損益 -123.01%-196.6萬-123.01%-196.6萬1,163.89%854.3萬1,163.89%854.3萬-118.49%-80.3萬-118.49%-80.3萬-7.10%434.2萬-7.10%434.2萬-3.19%467.4萬-3.19%467.4萬
其他股本權益 16.71%99.2萬16.71%99.2萬--85萬--85萬------------------------
非控制性權益 -----------------94.19%11.1萬-94.19%11.1萬166.62%190.9萬166.62%190.9萬--71.6萬--71.6萬
總權益 -11.71%1.87億-11.71%1.87億8.74%2.12億8.74%2.12億4.39%1.95億4.39%1.95億13.18%1.87億13.18%1.87億5.86%1.65億5.86%1.65億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅