澳洲市场个股详情

Audinate Group Ltd (AD8)

添加自选
  • 2.430
  • -0.100-3.95%
延时20分钟行情未开盘 04/10 16:00 (悉尼)
2.05亿总市值-31.56市盈率(静)

Audinate Group Ltd (AD8) 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
-5.72%1.11亿
-5.72%1.11亿
182.32%1.18亿
182.32%1.18亿
-7.32%4,181.6万
-7.32%4,181.6万
-31.42%4,512.1万
-31.42%4,512.1万
121.61%6,579.3万
121.61%6,579.3万
-现金和现金等价物
29.80%6,209.9万
29.80%6,209.9万
99.08%4,784.2万
99.08%4,784.2万
37.60%2,403.1万
37.60%2,403.1万
-54.55%1,746.5万
-54.55%1,746.5万
31.22%3,842.9万
31.22%3,842.9万
-短期投资
-29.93%4,920.1万
-29.93%4,920.1万
294.79%7,021.3万
294.79%7,021.3万
-35.69%1,778.5万
-35.69%1,778.5万
1.07%2,765.6万
1.07%2,765.6万
6,690.07%2,736.4万
6,690.07%2,736.4万
应收款项
-35.09%693.9万
-35.09%693.9万
70.58%1,069万
70.58%1,069万
-3.78%626.7万
-3.78%626.7万
103.59%651.3万
103.59%651.3万
73.01%319.9万
73.01%319.9万
-应收账款
-50.12%409.9万
-50.12%409.9万
76.79%821.7万
76.79%821.7万
-20.26%464.8万
-20.26%464.8万
117.99%582.9万
117.99%582.9万
91.82%267.4万
91.82%267.4万
-其他应收款
14.37%285万
14.37%285万
53.83%249.2万
53.83%249.2万
135.81%162万
135.81%162万
30.61%68.7万
30.61%68.7万
12.88%52.6万
12.88%52.6万
-应收账款调整额
47.37%-1万
47.37%-1万
-1,800.00%-1.9万
-1,800.00%-1.9万
66.67%-1,000
66.67%-1,000
-200.00%-3,000
-200.00%-3,000
90.91%-1,000
90.91%-1,000
存货
-21.90%408.7万
-21.90%408.7万
-21.98%523.3万
-21.98%523.3万
19.75%670.7万
19.75%670.7万
201.94%560.1万
201.94%560.1万
12.77%185.5万
12.77%185.5万
预付费用
-1.25%134.8万
-1.25%134.8万
-18.70%136.5万
-18.70%136.5万
176.61%167.9万
176.61%167.9万
-33.37%60.7万
-33.37%60.7万
54.41%91.1万
54.41%91.1万
递延资产
-44.44%2.5万
-44.44%2.5万
--4.5万
--4.5万
----
----
----
----
--4.1万
--4.1万
流动资产合计
-8.63%1.24亿
-8.63%1.24亿
139.76%1.35亿
139.76%1.35亿
-2.37%5,646.9万
-2.37%5,646.9万
-19.44%5,784.2万
-19.44%5,784.2万
112.59%7,179.9万
112.59%7,179.9万
非流动资产
固定资产净额
-13.63%451.9万
-13.63%451.9万
16.50%523.2万
16.50%523.2万
27.55%449.1万
27.55%449.1万
3.53%352.1万
3.53%352.1万
-13.59%340.1万
-13.59%340.1万
-固定资产
11.66%1,325.7万
11.66%1,325.7万
24.56%1,187.3万
24.56%1,187.3万
27.28%953.2万
27.28%953.2万
19.71%748.9万
19.71%748.9万
11.50%625.6万
11.50%625.6万
-累计折旧
-31.58%-873.8万
-31.58%-873.8万
-31.74%-664.1万
-31.74%-664.1万
-27.04%-504.1万
-27.04%-504.1万
-38.98%-396.8万
-38.98%-396.8万
-70.45%-285.5万
-70.45%-285.5万
投资和预付款
4.51%46.3万
4.51%46.3万
0.00%44.3万
0.00%44.3万
0.00%44.3万
0.00%44.3万
-0.23%44.3万
-0.23%44.3万
0.00%44.4万
0.00%44.4万
-其他投资
4.51%46.3万
4.51%46.3万
0.00%44.3万
0.00%44.3万
0.00%44.3万
0.00%44.3万
-0.23%44.3万
-0.23%44.3万
0.00%44.4万
0.00%44.4万
商誉及其他无形资产
1.94%3,860.9万
1.94%3,860.9万
9.94%3,787.4万
9.94%3,787.4万
20.70%3,445.1万
20.70%3,445.1万
102.51%2,854.2万
102.51%2,854.2万
16.96%1,409.4万
16.96%1,409.4万
-商誉
11.66%1,013.1万
11.66%1,013.1万
-2.29%907.3万
-2.29%907.3万
7.91%928.6万
7.91%928.6万
--860.5万
--860.5万
----
----
-其他无形资产
-1.12%2,847.8万
-1.12%2,847.8万
14.45%2,880.1万
14.45%2,880.1万
26.22%2,516.5万
26.22%2,516.5万
41.46%1,993.7万
41.46%1,993.7万
16.96%1,409.4万
16.96%1,409.4万
非流动递延资产
43.43%1,511.3万
43.43%1,511.3万
-1.96%1,053.7万
-1.96%1,053.7万
11,842.22%1,074.8万
11,842.22%1,074.8万
32.35%9万
32.35%9万
-32.00%6.8万
-32.00%6.8万
非流动资产合计
8.54%5,870.4万
8.54%5,870.4万
7.89%5,408.6万
7.89%5,408.6万
53.80%5,013.3万
53.80%5,013.3万
81.02%3,259.6万
81.02%3,259.6万
8.94%1,800.7万
8.94%1,800.7万
总资产
-3.73%1.82亿
-3.73%1.82亿
77.74%1.89亿
77.74%1.89亿
17.87%1.07亿
17.87%1.07亿
0.70%9,043.8万
0.70%9,043.8万
78.53%8,980.6万
78.53%8,980.6万
负债
流动负债
短期借款与资本租赁负债
21.61%126.6万
21.61%126.6万
6.22%104.1万
6.22%104.1万
13.95%98万
13.95%98万
31.10%86万
31.10%86万
12.14%65.6万
12.14%65.6万
-短期资本租赁负债
21.61%126.6万
21.61%126.6万
6.22%104.1万
6.22%104.1万
13.95%98万
13.95%98万
31.10%86万
31.10%86万
12.14%65.6万
12.14%65.6万
应付款项
-11.19%345.1万
-11.19%345.1万
1.36%388.6万
1.36%388.6万
9.67%383.4万
9.67%383.4万
38.51%349.6万
38.51%349.6万
-16.81%252.4万
-16.81%252.4万
-应付账款
-27.15%185.7万
-27.15%185.7万
-5.17%254.9万
-5.17%254.9万
14.53%268.8万
14.53%268.8万
74.89%234.7万
74.89%234.7万
-12.91%134.2万
-12.91%134.2万
-其他应付款
19.22%159.4万
19.22%159.4万
16.67%133.7万
16.67%133.7万
-0.26%114.6万
-0.26%114.6万
-2.79%114.9万
-2.79%114.9万
-20.83%118.2万
-20.83%118.2万
养老金及其他退休福利计划
-45.64%435.4万
-45.64%435.4万
25.75%801万
25.75%801万
18.93%637万
18.93%637万
41.36%535.6万
41.36%535.6万
136.81%378.9万
136.81%378.9万
递延负债
96.27%379.2万
96.27%379.2万
54.93%193.2万
54.93%193.2万
18.42%124.7万
18.42%124.7万
46.66%105.3万
46.66%105.3万
-6.75%71.8万
-6.75%71.8万
其他流动负债
-28.42%27.2万
-28.42%27.2万
-79.59%38万
-79.59%38万
-22.71%186.2万
-22.71%186.2万
54.72%240.9万
54.72%240.9万
1,341.67%155.7万
1,341.67%155.7万
流动负债总额
-13.86%1,313.5万
-13.86%1,313.5万
6.69%1,524.9万
6.69%1,524.9万
8.49%1,429.3万
8.49%1,429.3万
42.51%1,317.4万
42.51%1,317.4万
51.62%924.4万
51.62%924.4万
非流动负债
长期借款与租赁负债
-40.65%142.8万
-40.65%142.8万
48.61%240.6万
48.61%240.6万
46.25%161.9万
46.25%161.9万
-22.70%110.7万
-22.70%110.7万
-28.51%143.2万
-28.51%143.2万
-长期租赁负债
-40.65%142.8万
-40.65%142.8万
48.61%240.6万
48.61%240.6万
46.25%161.9万
46.25%161.9万
-22.70%110.7万
-22.70%110.7万
-28.51%143.2万
-28.51%143.2万
员工福利
9.97%40.8万
9.97%40.8万
38.43%37.1万
38.43%37.1万
49.72%26.8万
49.72%26.8万
5.92%17.9万
5.92%17.9万
36.29%16.9万
36.29%16.9万
递延负债
90.33%183.1万
90.33%183.1万
325.66%96.2万
325.66%96.2万
3.67%22.6万
3.67%22.6万
105.66%21.8万
105.66%21.8万
--10.6万
--10.6万
其他非流动负债
--29.2万
--29.2万
----
----
----
----
--47.6万
--47.6万
----
----
非流动负债总额
5.88%395.9万
5.88%395.9万
76.95%373.9万
76.95%373.9万
6.72%211.3万
6.72%211.3万
15.99%198万
15.99%198万
-23.76%170.7万
-23.76%170.7万
负债总额
-9.97%1,709.4万
-9.97%1,709.4万
15.74%1,898.8万
15.74%1,898.8万
8.26%1,640.6万
8.26%1,640.6万
38.38%1,515.4万
38.38%1,515.4万
31.37%1,095.1万
31.37%1,095.1万
所有者权益
股本
1.22%2.02亿
1.22%2.02亿
54.49%2亿
54.49%2亿
0.81%1.29亿
0.81%1.29亿
1.04%1.28亿
1.04%1.28亿
45.04%1.27亿
45.04%1.27亿
-普通股股本
1.22%2.02亿
1.22%2.02亿
54.49%2亿
54.49%2亿
0.81%1.29亿
0.81%1.29亿
1.04%1.28亿
1.04%1.28亿
45.04%1.27亿
45.04%1.27亿
留存收益
-18.80%-4,030.9万
-18.80%-4,030.9万
23.18%-3,393.1万
23.18%-3,393.1万
19.42%-4,416.7万
19.42%-4,416.7万
-8.85%-5,481万
-8.85%-5,481万
-7.34%-5,035.3万
-7.34%-5,035.3万
不影响留存收益的损益
-26.78%340.7万
-26.78%340.7万
-7.97%465.3万
-7.97%465.3万
176.59%505.6万
176.59%505.6万
-19.15%182.8万
-19.15%182.8万
67.11%226.1万
67.11%226.1万
股东权益总额
-3.04%1.65亿
-3.04%1.65亿
89.02%1.7亿
89.02%1.7亿
19.81%9,019.6万
19.81%9,019.6万
-4.53%7,528.4万
-4.53%7,528.4万
87.90%7,885.5万
87.90%7,885.5万
总权益
-3.04%1.65亿
-3.04%1.65亿
89.02%1.7亿
89.02%1.7亿
19.81%9,019.6万
19.81%9,019.6万
-4.53%7,528.4万
-4.53%7,528.4万
87.90%7,885.5万
87.90%7,885.5万
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 -5.72%1.11亿-5.72%1.11亿182.32%1.18亿182.32%1.18亿-7.32%4,181.6万-7.32%4,181.6万-31.42%4,512.1万-31.42%4,512.1万121.61%6,579.3万121.61%6,579.3万
-现金和现金等价物 29.80%6,209.9万29.80%6,209.9万99.08%4,784.2万99.08%4,784.2万37.60%2,403.1万37.60%2,403.1万-54.55%1,746.5万-54.55%1,746.5万31.22%3,842.9万31.22%3,842.9万
-短期投资 -29.93%4,920.1万-29.93%4,920.1万294.79%7,021.3万294.79%7,021.3万-35.69%1,778.5万-35.69%1,778.5万1.07%2,765.6万1.07%2,765.6万6,690.07%2,736.4万6,690.07%2,736.4万
应收款项 -35.09%693.9万-35.09%693.9万70.58%1,069万70.58%1,069万-3.78%626.7万-3.78%626.7万103.59%651.3万103.59%651.3万73.01%319.9万73.01%319.9万
-应收账款 -50.12%409.9万-50.12%409.9万76.79%821.7万76.79%821.7万-20.26%464.8万-20.26%464.8万117.99%582.9万117.99%582.9万91.82%267.4万91.82%267.4万
-其他应收款 14.37%285万14.37%285万53.83%249.2万53.83%249.2万135.81%162万135.81%162万30.61%68.7万30.61%68.7万12.88%52.6万12.88%52.6万
-应收账款调整额 47.37%-1万47.37%-1万-1,800.00%-1.9万-1,800.00%-1.9万66.67%-1,00066.67%-1,000-200.00%-3,000-200.00%-3,00090.91%-1,00090.91%-1,000
存货 -21.90%408.7万-21.90%408.7万-21.98%523.3万-21.98%523.3万19.75%670.7万19.75%670.7万201.94%560.1万201.94%560.1万12.77%185.5万12.77%185.5万
预付费用 -1.25%134.8万-1.25%134.8万-18.70%136.5万-18.70%136.5万176.61%167.9万176.61%167.9万-33.37%60.7万-33.37%60.7万54.41%91.1万54.41%91.1万
递延资产 -44.44%2.5万-44.44%2.5万--4.5万--4.5万------------------4.1万--4.1万
流动资产合计 -8.63%1.24亿-8.63%1.24亿139.76%1.35亿139.76%1.35亿-2.37%5,646.9万-2.37%5,646.9万-19.44%5,784.2万-19.44%5,784.2万112.59%7,179.9万112.59%7,179.9万
非流动资产
固定资产净额 -13.63%451.9万-13.63%451.9万16.50%523.2万16.50%523.2万27.55%449.1万27.55%449.1万3.53%352.1万3.53%352.1万-13.59%340.1万-13.59%340.1万
-固定资产 11.66%1,325.7万11.66%1,325.7万24.56%1,187.3万24.56%1,187.3万27.28%953.2万27.28%953.2万19.71%748.9万19.71%748.9万11.50%625.6万11.50%625.6万
-累计折旧 -31.58%-873.8万-31.58%-873.8万-31.74%-664.1万-31.74%-664.1万-27.04%-504.1万-27.04%-504.1万-38.98%-396.8万-38.98%-396.8万-70.45%-285.5万-70.45%-285.5万
投资和预付款 4.51%46.3万4.51%46.3万0.00%44.3万0.00%44.3万0.00%44.3万0.00%44.3万-0.23%44.3万-0.23%44.3万0.00%44.4万0.00%44.4万
-其他投资 4.51%46.3万4.51%46.3万0.00%44.3万0.00%44.3万0.00%44.3万0.00%44.3万-0.23%44.3万-0.23%44.3万0.00%44.4万0.00%44.4万
商誉及其他无形资产 1.94%3,860.9万1.94%3,860.9万9.94%3,787.4万9.94%3,787.4万20.70%3,445.1万20.70%3,445.1万102.51%2,854.2万102.51%2,854.2万16.96%1,409.4万16.96%1,409.4万
-商誉 11.66%1,013.1万11.66%1,013.1万-2.29%907.3万-2.29%907.3万7.91%928.6万7.91%928.6万--860.5万--860.5万--------
-其他无形资产 -1.12%2,847.8万-1.12%2,847.8万14.45%2,880.1万14.45%2,880.1万26.22%2,516.5万26.22%2,516.5万41.46%1,993.7万41.46%1,993.7万16.96%1,409.4万16.96%1,409.4万
非流动递延资产 43.43%1,511.3万43.43%1,511.3万-1.96%1,053.7万-1.96%1,053.7万11,842.22%1,074.8万11,842.22%1,074.8万32.35%9万32.35%9万-32.00%6.8万-32.00%6.8万
非流动资产合计 8.54%5,870.4万8.54%5,870.4万7.89%5,408.6万7.89%5,408.6万53.80%5,013.3万53.80%5,013.3万81.02%3,259.6万81.02%3,259.6万8.94%1,800.7万8.94%1,800.7万
总资产 -3.73%1.82亿-3.73%1.82亿77.74%1.89亿77.74%1.89亿17.87%1.07亿17.87%1.07亿0.70%9,043.8万0.70%9,043.8万78.53%8,980.6万78.53%8,980.6万
负债
流动负债
短期借款与资本租赁负债 21.61%126.6万21.61%126.6万6.22%104.1万6.22%104.1万13.95%98万13.95%98万31.10%86万31.10%86万12.14%65.6万12.14%65.6万
-短期资本租赁负债 21.61%126.6万21.61%126.6万6.22%104.1万6.22%104.1万13.95%98万13.95%98万31.10%86万31.10%86万12.14%65.6万12.14%65.6万
应付款项 -11.19%345.1万-11.19%345.1万1.36%388.6万1.36%388.6万9.67%383.4万9.67%383.4万38.51%349.6万38.51%349.6万-16.81%252.4万-16.81%252.4万
-应付账款 -27.15%185.7万-27.15%185.7万-5.17%254.9万-5.17%254.9万14.53%268.8万14.53%268.8万74.89%234.7万74.89%234.7万-12.91%134.2万-12.91%134.2万
-其他应付款 19.22%159.4万19.22%159.4万16.67%133.7万16.67%133.7万-0.26%114.6万-0.26%114.6万-2.79%114.9万-2.79%114.9万-20.83%118.2万-20.83%118.2万
养老金及其他退休福利计划 -45.64%435.4万-45.64%435.4万25.75%801万25.75%801万18.93%637万18.93%637万41.36%535.6万41.36%535.6万136.81%378.9万136.81%378.9万
递延负债 96.27%379.2万96.27%379.2万54.93%193.2万54.93%193.2万18.42%124.7万18.42%124.7万46.66%105.3万46.66%105.3万-6.75%71.8万-6.75%71.8万
其他流动负债 -28.42%27.2万-28.42%27.2万-79.59%38万-79.59%38万-22.71%186.2万-22.71%186.2万54.72%240.9万54.72%240.9万1,341.67%155.7万1,341.67%155.7万
流动负债总额 -13.86%1,313.5万-13.86%1,313.5万6.69%1,524.9万6.69%1,524.9万8.49%1,429.3万8.49%1,429.3万42.51%1,317.4万42.51%1,317.4万51.62%924.4万51.62%924.4万
非流动负债
长期借款与租赁负债 -40.65%142.8万-40.65%142.8万48.61%240.6万48.61%240.6万46.25%161.9万46.25%161.9万-22.70%110.7万-22.70%110.7万-28.51%143.2万-28.51%143.2万
-长期租赁负债 -40.65%142.8万-40.65%142.8万48.61%240.6万48.61%240.6万46.25%161.9万46.25%161.9万-22.70%110.7万-22.70%110.7万-28.51%143.2万-28.51%143.2万
员工福利 9.97%40.8万9.97%40.8万38.43%37.1万38.43%37.1万49.72%26.8万49.72%26.8万5.92%17.9万5.92%17.9万36.29%16.9万36.29%16.9万
递延负债 90.33%183.1万90.33%183.1万325.66%96.2万325.66%96.2万3.67%22.6万3.67%22.6万105.66%21.8万105.66%21.8万--10.6万--10.6万
其他非流动负债 --29.2万--29.2万------------------47.6万--47.6万--------
非流动负债总额 5.88%395.9万5.88%395.9万76.95%373.9万76.95%373.9万6.72%211.3万6.72%211.3万15.99%198万15.99%198万-23.76%170.7万-23.76%170.7万
负债总额 -9.97%1,709.4万-9.97%1,709.4万15.74%1,898.8万15.74%1,898.8万8.26%1,640.6万8.26%1,640.6万38.38%1,515.4万38.38%1,515.4万31.37%1,095.1万31.37%1,095.1万
所有者权益
股本 1.22%2.02亿1.22%2.02亿54.49%2亿54.49%2亿0.81%1.29亿0.81%1.29亿1.04%1.28亿1.04%1.28亿45.04%1.27亿45.04%1.27亿
-普通股股本 1.22%2.02亿1.22%2.02亿54.49%2亿54.49%2亿0.81%1.29亿0.81%1.29亿1.04%1.28亿1.04%1.28亿45.04%1.27亿45.04%1.27亿
留存收益 -18.80%-4,030.9万-18.80%-4,030.9万23.18%-3,393.1万23.18%-3,393.1万19.42%-4,416.7万19.42%-4,416.7万-8.85%-5,481万-8.85%-5,481万-7.34%-5,035.3万-7.34%-5,035.3万
不影响留存收益的损益 -26.78%340.7万-26.78%340.7万-7.97%465.3万-7.97%465.3万176.59%505.6万176.59%505.6万-19.15%182.8万-19.15%182.8万67.11%226.1万67.11%226.1万
股东权益总额 -3.04%1.65亿-3.04%1.65亿89.02%1.7亿89.02%1.7亿19.81%9,019.6万19.81%9,019.6万-4.53%7,528.4万-4.53%7,528.4万87.90%7,885.5万87.90%7,885.5万
总权益 -3.04%1.65亿-3.04%1.65亿89.02%1.7亿89.02%1.7亿19.81%9,019.6万19.81%9,019.6万-4.53%7,528.4万-4.53%7,528.4万87.90%7,885.5万87.90%7,885.5万
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热门市场机会
中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开