Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
MAAS Group Holdings Ltd (MGH)
- 4.690
- -0.050-1.05%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
16.95億總市值22.77市盈率(靜)
4.810最高價4.670最低價102.12萬股成交量4.760今開4.740昨收480.99萬成交額5.87352周最高0.69%換手率3.61億總股本3.62152周最低0.217每股收益TTM6.95億流通值5.873歷史最高22.77市盈率(靜)1.48億流通股2.073歷史最低0.206每股收益(静)2.95%振幅0.07股息TTM1.86市淨率1股每手1.49%股息率TTM
MAAS Group Holdings Ltd (MGH) 資產負債表
季報+年報
顯示同比
| (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 | 20.22%1.03億 | 20.22%1.03億 | 23.23%8,548.4萬 | 23.23%8,548.4萬 | 32.25%6,936.9萬 | 32.25%6,936.9萬 | 165.39%5,245.2萬 | 165.39%5,245.2萬 | -21.26%1,976.41萬 | --1,976.41萬 |
| -現金和現金等價物 | 20.22%1.03億 | 20.22%1.03億 | 23.23%8,548.4萬 | 23.23%8,548.4萬 | 32.25%6,936.9萬 | 32.25%6,936.9萬 | 191.46%5,245.2萬 | 191.46%5,245.2萬 | -28.30%1,799.61萬 | --1,799.61萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.8萬 | --176.8萬 |
| 應收款項 | 30.25%1.45億 | 30.25%1.45億 | -13.37%1.11億 | -13.37%1.11億 | 48.20%1.28億 | 48.20%1.28億 | 129.24%8,652.5萬 | 129.24%8,652.5萬 | 27.09%3,774.47萬 | --3,774.47萬 |
| -應收賬款 | 35.58%1.4億 | 35.58%1.4億 | -13.52%1.03億 | -13.52%1.03億 | 54.57%1.19億 | 54.57%1.19億 | 127.12%7,726.3萬 | 127.12%7,726.3萬 | 14.54%3,401.87萬 | --3,401.87萬 |
| -其他應收款 | -30.86%626.1萬 | -30.86%626.1萬 | -6.52%905.5萬 | -6.52%905.5萬 | 4.59%968.7萬 | 4.59%968.7萬 | 148.57%926.2萬 | 148.57%926.2萬 | --372.61萬 | --372.61萬 |
| -應收賬款調整額 | -28.04%-159.8萬 | -28.04%-159.8萬 | -40.70%-124.8萬 | -40.70%-124.8萬 | ---88.7萬 | ---88.7萬 | ---- | ---- | ---- | ---- |
| 存貨 | 16.41%1.48億 | 16.41%1.48億 | 21.43%1.27億 | 21.43%1.27億 | 18.83%1.04億 | 18.83%1.04億 | 54.19%8,789.5萬 | 54.19%8,789.5萬 | 5.57%5,700.51萬 | --5,700.51萬 |
| 預付費用 | -14.11%798.9萬 | -14.11%798.9萬 | --930.1萬 | --930.1萬 | ---- | ---- | ---- | ---- | --199.2萬 | --199.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.11萬 | --167.11萬 |
| 持有待售資產 | 109.77%4,638.2萬 | 109.77%4,638.2萬 | 1,005.55%2,211.1萬 | 1,005.55%2,211.1萬 | --200萬 | --200萬 | ---- | ---- | -38.86%428萬 | --428萬 |
| 其他流動資產 | 6.59%3,387.2萬 | 6.59%3,387.2萬 | -29.34%3,177.7萬 | -29.34%3,177.7萬 | 11.22%4,497.1萬 | 11.22%4,497.1萬 | 336.26%4,043.3萬 | 336.26%4,043.3萬 | -34.27%926.81萬 | --926.81萬 |
| 流動資產合計 | 25.03%4.83億 | 25.03%4.83億 | 10.77%3.87億 | 10.77%3.87億 | 30.57%3.49億 | 30.57%3.49億 | 102.93%2.67億 | 102.93%2.67億 | 1.40%1.32億 | --1.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.11%8.22億 | 32.11%8.22億 | 22.19%6.22億 | 22.19%6.22億 | 57.77%5.09億 | 57.77%5.09億 | 38.45%3.23億 | 38.45%3.23億 | 35.38%2.33億 | --2.33億 |
| -固定資產 | 38.78%9.97億 | 38.78%9.97億 | 20.45%7.18億 | 20.45%7.18億 | 52.12%5.96億 | 52.12%5.96億 | 45.50%3.92億 | 45.50%3.92億 | 56.58%2.69億 | --2.69億 |
| -累計折舊 | -81.70%-1.76億 | -81.70%-1.76億 | -10.36%-9,661.2萬 | -10.36%-9,661.2萬 | -25.92%-8,754.5萬 | -25.92%-8,754.5萬 | -90.57%-6,952.7萬 | -90.57%-6,952.7萬 | ---3,648.32萬 | ---3,648.32萬 |
| 投資和預付款 | 10.90%2.86億 | 10.90%2.86億 | 9.36%2.58億 | 9.36%2.58億 | 76.39%2.36億 | 76.39%2.36億 | 293.00%1.34億 | 293.00%1.34億 | 135.93%3,397.37萬 | --3,397.37萬 |
| -長期股權投資 | 2.81%875.4萬 | 2.81%875.4萬 | -2.69%851.5萬 | -2.69%851.5萬 | -0.13%875萬 | -0.13%875萬 | 9.51%876.1萬 | 9.51%876.1萬 | --800萬 | --800萬 |
| -其他投資 | 11.17%2.77億 | 11.17%2.77億 | 9.82%2.49億 | 9.82%2.49億 | 81.77%2.27億 | 81.77%2.27億 | 380.31%1.25億 | 380.31%1.25億 | 80.37%2,597.37萬 | --2,597.37萬 |
| 商譽及其他無形資產 | 56.20%2.83億 | 56.20%2.83億 | 1.74%1.81億 | 1.74%1.81億 | 34.30%1.78億 | 34.30%1.78億 | 144.35%1.33億 | 144.35%1.33億 | 22.82%5,428.47萬 | --5,428.47萬 |
| -商譽 | 69.19%1.94億 | 69.19%1.94億 | 7.06%1.15億 | 7.06%1.15億 | 31.65%1.07億 | 31.65%1.07億 | 134.94%8,148.4萬 | 134.94%8,148.4萬 | --3,468.25萬 | --3,468.25萬 |
| -其他無形資產 | 33.75%8,881.9萬 | 33.75%8,881.9萬 | -6.30%6,640.7萬 | -6.30%6,640.7萬 | 38.54%7,087.3萬 | 38.54%7,087.3萬 | 160.98%5,115.8萬 | 160.98%5,115.8萬 | -55.65%1,960.22萬 | --1,960.22萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 103.13%2,700.8萬 | 103.13%2,700.8萬 | 204.86%1,329.6萬 | 204.86%1,329.6萬 | 14.77%436.13萬 | --436.13萬 |
| 其他非流動資產 | -16.39%1.19億 | -16.39%1.19億 | -2.10%1.42億 | -2.10%1.42億 | 87.17%1.45億 | 87.17%1.45億 | 143.51%7,760萬 | 143.51%7,760萬 | 45.51%3,186.75萬 | --3,186.75萬 |
| 非流動資產合計 | 25.47%15.09億 | 25.47%15.09億 | 9.86%12.03億 | 9.86%12.03億 | 61.09%10.95億 | 61.09%10.95億 | 90.11%6.8億 | 90.11%6.8億 | 39.42%3.57億 | --3.57億 |
| 總資產 | 25.36%19.92億 | 25.36%19.92億 | 10.08%15.89億 | 10.08%15.89億 | 52.48%14.44億 | 52.48%14.44億 | 93.56%9.47億 | 93.56%9.47億 | 26.64%4.89億 | --4.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.35%8,270.3萬 | 10.35%8,270.3萬 | 43.95%7,494.5萬 | 43.95%7,494.5萬 | -10.09%5,206.5萬 | -10.09%5,206.5萬 | 62.64%5,790.8萬 | 62.64%5,790.8萬 | -39.34%3,560.45萬 | --3,560.45萬 |
| -短期借款 | 5.11%7,327萬 | 5.11%7,327萬 | 116.03%6,971.1萬 | 116.03%6,971.1萬 | -33.31%3,226.9萬 | -33.31%3,226.9萬 | 93.66%4,838.9萬 | 93.66%4,838.9萬 | 48.73%2,498.6萬 | --2,498.6萬 |
| -短期資本租賃負債 | 80.23%943.3萬 | 80.23%943.3萬 | -73.56%523.4萬 | -73.56%523.4萬 | 107.96%1,979.6萬 | 107.96%1,979.6萬 | -10.35%951.9萬 | -10.35%951.9萬 | -74.66%1,061.85萬 | --1,061.85萬 |
| 應付款項 | 24.76%1.36億 | 24.76%1.36億 | -8.83%1.09億 | -8.83%1.09億 | 77.76%1.2億 | 77.76%1.2億 | 76.23%6,741.1萬 | 76.23%6,741.1萬 | 21.44%3,825.25萬 | --3,825.25萬 |
| -應付帳款 | 49.72%1億 | 49.72%1億 | -15.85%6,697.6萬 | -15.85%6,697.6萬 | 63.72%7,959.3萬 | 63.72%7,959.3萬 | 136.24%4,861.6萬 | 136.24%4,861.6萬 | -34.67%2,057.87萬 | --2,057.87萬 |
| -其他應付款 | -14.79%3,601.9萬 | -14.79%3,601.9萬 | 5.05%4,227萬 | 5.05%4,227萬 | 114.09%4,023.8萬 | 114.09%4,023.8萬 | 6.34%1,879.5萬 | 6.34%1,879.5萬 | --1,767.37萬 | --1,767.37萬 |
| 現行撥備 | -66.38%704.5萬 | -66.38%704.5萬 | 60.75%2,095.6萬 | 60.75%2,095.6萬 | 279.62%1,303.6萬 | 279.62%1,303.6萬 | 204.39%343.4萬 | 204.39%343.4萬 | -13.22%112.82萬 | --112.82萬 |
| 養老金及其他退休福利計劃 | 12.16%1,373.2萬 | 12.16%1,373.2萬 | 22.37%1,224.3萬 | 22.37%1,224.3萬 | 38.06%1,000.5萬 | 38.06%1,000.5萬 | 76.40%724.7萬 | 76.40%724.7萬 | 71.18%410.83萬 | --410.83萬 |
| 遞延負債 | -41.25%1,299.1萬 | -41.25%1,299.1萬 | 157.04%2,211.1萬 | 157.04%2,211.1萬 | 598.21%860.2萬 | 598.21%860.2萬 | --123.2萬 | --123.2萬 | ---- | ---- |
| 其他流動負債 | 10.52%2,405萬 | 10.52%2,405萬 | 49.63%2,176萬 | 49.63%2,176萬 | -21.44%1,454.3萬 | -21.44%1,454.3萬 | 151.13%1,851.1萬 | 151.13%1,851.1萬 | 0.97%737.11萬 | --737.11萬 |
| 流動負債總額 | 5.95%2.77億 | 5.95%2.77億 | 19.80%2.61億 | 19.80%2.61億 | 40.03%2.18億 | 40.03%2.18億 | 80.12%1.56億 | 80.12%1.56億 | -16.86%8,646.46萬 | --8,646.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.36%7.18億 | 30.36%7.18億 | 11.76%5.51億 | 11.76%5.51億 | 81.58%4.93億 | 81.58%4.93億 | 123.92%2.72億 | 123.92%2.72億 | 130.13%1.21億 | --1.21億 |
| -長期借款 | 30.30%6.72億 | 30.30%6.72億 | 12.03%5.16億 | 12.03%5.16億 | 89.58%4.6億 | 89.58%4.6億 | 188.89%2.43億 | 188.89%2.43億 | 192.94%8,407.49萬 | --8,407.49萬 |
| -長期租賃負債 | 31.22%4,630.2萬 | 31.22%4,630.2萬 | 7.95%3,528.7萬 | 7.95%3,528.7萬 | 13.91%3,268.9萬 | 13.91%3,268.9萬 | -22.87%2,869.7萬 | -22.87%2,869.7萬 | 55.02%3,720.59萬 | --3,720.59萬 |
| 長期撥備 | -6.08%2,855.6萬 | -6.08%2,855.6萬 | 18.56%3,040.5萬 | 18.56%3,040.5萬 | 92.32%2,564.6萬 | 92.32%2,564.6萬 | --1,333.5萬 | --1,333.5萬 | ---- | ---- |
| 員工福利 | 1,408.55%405.8萬 | 1,408.55%405.8萬 | -74.16%26.9萬 | -74.16%26.9萬 | 108.62%104.1萬 | 108.62%104.1萬 | 27.66%49.9萬 | 27.66%49.9萬 | --39.09萬 | --39.09萬 |
| 遞延負債 | 12.97%7,079萬 | 12.97%7,079萬 | -18.24%6,266萬 | -18.24%6,266萬 | 53.82%7,664.1萬 | 53.82%7,664.1萬 | 96.64%4,982.4萬 | 96.64%4,982.4萬 | 63.47%2,533.8萬 | --2,533.8萬 |
| 其他非流動負債 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | 90.48%133.33萬 | --133.33萬 |
| 非流動負債總額 | 27.91%8.24億 | 27.91%8.24億 | 8.05%6.44億 | 8.05%6.44億 | 77.93%5.96億 | 77.93%5.96億 | 125.99%3.35億 | 125.99%3.35億 | 115.30%1.48億 | --1.48億 |
| 負債總額 | 21.58%11.01億 | 21.58%11.01億 | 11.19%9.06億 | 11.19%9.06億 | 65.90%8.15億 | 65.90%8.15億 | 109.10%4.91億 | 109.10%4.91億 | 35.81%2.35億 | --2.35億 |
| 所有者權益 | ||||||||||
| 股本 | 27.31%7.07億 | 27.31%7.07億 | 0.85%5.55億 | 0.85%5.55億 | 27.34%5.51億 | 27.34%5.51億 | 52.84%4.33億 | 52.84%4.33億 | 3.93%2.83億 | --2.83億 |
| -普通股股本 | 27.31%7.07億 | 27.31%7.07億 | 0.85%5.55億 | 0.85%5.55億 | 27.34%5.51億 | 27.34%5.51億 | 52.84%4.33億 | 52.84%4.33億 | 3.93%2.83億 | --2.83億 |
| 留存收益 | 21.76%2.75億 | 21.76%2.75億 | 30.91%2.26億 | 30.91%2.26億 | 35.13%1.72億 | 35.13%1.72億 | 58.35%1.28億 | 58.35%1.28億 | 61.84%8,059.67萬 | --8,059.67萬 |
| 不影響留存收益的損益 | -0.68%-1.07億 | -0.68%-1.07億 | -10.46%-1.06億 | -10.46%-1.06億 | 7.53%-9,635.8萬 | 7.53%-9,635.8萬 | 4.56%-1.04億 | 4.56%-1.04億 | -0.45%-1.09億 | ---1.09億 |
| 其他股本權益 | -67.17%125.4萬 | -67.17%125.4萬 | --382萬 | --382萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 29.11%8.76億 | 29.11%8.76億 | 8.26%6.79億 | 8.26%6.79億 | 37.49%6.27億 | 37.49%6.27億 | 79.23%4.56億 | 79.23%4.56億 | 19.21%2.54億 | --2.54億 |
| 非控制性權益 | 198.81%1,511.1萬 | 198.81%1,511.1萬 | 109.57%505.7萬 | 109.57%505.7萬 | --241.3萬 | --241.3萬 | ---- | ---- | ---- | ---- |
| 總權益 | 30.37%8.91億 | 30.37%8.91億 | 8.64%6.84億 | 8.64%6.84億 | 38.02%6.29億 | 38.02%6.29億 | 79.23%4.56億 | 79.23%4.56億 | 19.21%2.54億 | --2.54億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
