澳洲市场个股详情

ARB ARB Corp Ltd

添加自选
  • 42.380
  • +0.290+0.69%
延时20分钟行情已收盘 11/28 16:00 (悉尼)
35.18亿总市值33.93市盈率(静)

ARB Corp Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
25.71%5,650.2万
25.71%5,650.2万
-14.73%4,494.5万
-14.73%4,494.5万
-37.82%5,270.7万
-37.82%5,270.7万
103.93%8,477.1万
103.93%8,477.1万
391.13%4,156.9万
391.13%4,156.9万
-现金和现金等价物
25.71%5,650.2万
25.71%5,650.2万
-14.73%4,494.5万
-14.73%4,494.5万
-37.82%5,270.7万
-37.82%5,270.7万
103.93%8,477.1万
103.93%8,477.1万
391.13%4,156.9万
391.13%4,156.9万
应收款项
16.16%9,295.9万
16.16%9,295.9万
4.32%8,002.7万
4.32%8,002.7万
-3.98%7,671.3万
-3.98%7,671.3万
32.92%7,989万
32.92%7,989万
1.11%6,010.2万
1.11%6,010.2万
-应收账款
12.90%8,995万
12.90%8,995万
6.30%7,967万
6.30%7,967万
-0.09%7,494.6万
-0.09%7,494.6万
31.14%7,501.5万
31.14%7,501.5万
-1.12%5,720.4万
-1.12%5,720.4万
-其他应收款
226.06%360.3万
226.06%360.3万
-56.89%110.5万
-56.89%110.5万
-54.57%256.3万
-54.57%256.3万
50.61%564.2万
50.61%564.2万
115.78%374.6万
115.78%374.6万
-应收账款调整额
20.59%-59.4万
20.59%-59.4万
6.03%-74.8万
6.03%-74.8万
-3.78%-79.6万
-3.78%-79.6万
9.55%-76.7万
9.55%-76.7万
-497.18%-84.8万
-497.18%-84.8万
存货
2.81%2.4亿
2.81%2.4亿
4.28%2.33亿
4.28%2.33亿
29.29%2.24亿
29.29%2.24亿
45.14%1.73亿
45.14%1.73亿
-4.92%1.19亿
-4.92%1.19亿
预付费用
----
----
-23.81%455.6万
-23.81%455.6万
-4.96%598万
-4.96%598万
70.84%629.2万
70.84%629.2万
17.56%368.3万
17.56%368.3万
递延资产
-89.46%32.3万
-89.46%32.3万
--306.4万
--306.4万
----
----
----
----
----
----
套期保值资产
----
----
14.29%4.8万
14.29%4.8万
-72.19%4.2万
-72.19%4.2万
--15.1万
--15.1万
----
----
其他流动资产
--473.1万
--473.1万
----
----
----
----
----
----
----
----
流动资产合计
7.77%3.94亿
7.77%3.94亿
1.89%3.66亿
1.89%3.66亿
4.36%3.59亿
4.36%3.59亿
53.24%3.44亿
53.24%3.44亿
14.33%2.25亿
14.33%2.25亿
非流动资产
固定资产净额
9.09%3.26亿
9.09%3.26亿
9.38%2.99亿
9.38%2.99亿
13.36%2.73亿
13.36%2.73亿
9.31%2.41亿
9.31%2.41亿
30.19%2.21亿
30.19%2.21亿
-固定资产
7.97%4.91亿
7.97%4.91亿
10.50%4.55亿
10.50%4.55亿
13.55%4.11亿
13.55%4.11亿
10.98%3.62亿
10.98%3.62亿
32.72%3.27亿
32.72%3.27亿
-累计折旧
-5.82%-1.65亿
-5.82%-1.65亿
-12.72%-1.56亿
-12.72%-1.56亿
-13.93%-1.38亿
-13.93%-1.38亿
-14.44%-1.21亿
-14.44%-1.21亿
-38.32%-1.06亿
-38.32%-1.06亿
投资和预付款
--989.8万
--989.8万
----
----
----
----
----
----
----
----
-长期股权投资
--989.8万
--989.8万
----
----
----
----
----
----
----
----
商誉及其他无形资产
-1.19%5,063.4万
-1.19%5,063.4万
-18.32%5,124.2万
-18.32%5,124.2万
-0.59%6,273.5万
-0.59%6,273.5万
77.65%6,311万
77.65%6,311万
20.11%3,552.4万
20.11%3,552.4万
-商誉
-0.04%3,539.1万
-0.04%3,539.1万
-27.37%3,540.4万
-27.37%3,540.4万
-2.20%4,874.5万
-2.20%4,874.5万
119.96%4,984.4万
119.96%4,984.4万
33.95%2,266万
33.95%2,266万
-其他无形资产
-3.76%1,524.3万
-3.76%1,524.3万
13.21%1,583.8万
13.21%1,583.8万
5.46%1,399万
5.46%1,399万
3.13%1,326.6万
3.13%1,326.6万
1.63%1,286.4万
1.63%1,286.4万
非流动递延资产
29.17%1,133.3万
29.17%1,133.3万
-3.54%877.4万
-3.54%877.4万
-8.83%909.6万
-8.83%909.6万
69.19%997.7万
69.19%997.7万
58.44%589.7万
58.44%589.7万
非流动资产合计
10.88%3.98亿
10.88%3.98亿
4.00%3.59亿
4.00%3.59亿
9.85%3.45亿
9.85%3.45亿
19.93%3.14亿
19.93%3.14亿
29.24%2.62亿
29.24%2.62亿
总资产
9.31%7.92亿
9.31%7.92亿
2.92%7.25亿
2.92%7.25亿
6.98%7.04亿
6.98%7.04亿
35.30%6.58亿
35.30%6.58亿
21.90%4.87亿
21.90%4.87亿
负债
流动负债
短期借款与资本租赁负债
-10.18%594.5万
-10.18%594.5万
4.63%661.9万
4.63%661.9万
6.73%632.6万
6.73%632.6万
25.68%592.7万
25.68%592.7万
--471.6万
--471.6万
-短期资本租赁负债
-10.18%594.5万
-10.18%594.5万
4.63%661.9万
4.63%661.9万
6.73%632.6万
6.73%632.6万
25.68%592.7万
25.68%592.7万
--471.6万
--471.6万
应付款项
9.12%6,288.1万
9.12%6,288.1万
-8.62%5,762.5万
-8.62%5,762.5万
-13.89%6,306.1万
-13.89%6,306.1万
105.09%7,323.4万
105.09%7,323.4万
-0.48%3,570.9万
-0.48%3,570.9万
-应付账款
-68.00%283.7万
-68.00%283.7万
-11.58%886.5万
-11.58%886.5万
-8.26%1,002.6万
-8.26%1,002.6万
19.86%1,092.9万
19.86%1,092.9万
-51.80%911.8万
-51.80%911.8万
-其他应付款
23.14%6,004.4万
23.14%6,004.4万
-8.06%4,876万
-8.06%4,876万
-14.88%5,303.5万
-14.88%5,303.5万
134.31%6,230.5万
134.31%6,230.5万
56.73%2,659.1万
56.73%2,659.1万
现行拨备
-57.81%161万
-57.81%161万
65.55%381.6万
65.55%381.6万
-7.76%230.5万
-7.76%230.5万
-83.09%249.9万
-83.09%249.9万
105,428.57%1,477.4万
105,428.57%1,477.4万
养老金及其他退休福利计划
7.43%1,944.4万
7.43%1,944.4万
-2.49%1,810万
-2.49%1,810万
9.26%1,856.3万
9.26%1,856.3万
12.25%1,698.9万
12.25%1,698.9万
7.60%1,513.5万
7.60%1,513.5万
递延负债
22,385.71%629.6万
22,385.71%629.6万
-99.69%2.8万
-99.69%2.8万
-35.21%917.9万
-35.21%917.9万
380.60%1,416.8万
380.60%1,416.8万
137.93%294.8万
137.93%294.8万
流动负债总额
11.59%9,617.6万
11.59%9,617.6万
-13.32%8,618.8万
-13.32%8,618.8万
-11.86%9,943.4万
-11.86%9,943.4万
53.95%1.13亿
53.95%1.13亿
43.12%7,328.2万
43.12%7,328.2万
非流动负债
长期借款与租赁负债
17.39%3,430.6万
17.39%3,430.6万
-7.83%2,922.5万
-7.83%2,922.5万
-19.11%3,170.8万
-19.11%3,170.8万
-1.54%3,920万
-1.54%3,920万
--3,981.4万
--3,981.4万
-长期租赁负债
17.39%3,430.6万
17.39%3,430.6万
-7.83%2,922.5万
-7.83%2,922.5万
-19.11%3,170.8万
-19.11%3,170.8万
-1.54%3,920万
-1.54%3,920万
--3,981.4万
--3,981.4万
长期拨备
----
----
----
----
-14.56%1,564.1万
-14.56%1,564.1万
--1,830.7万
--1,830.7万
----
----
员工福利
17.71%131.6万
17.71%131.6万
14.78%111.8万
14.78%111.8万
-20.68%97.4万
-20.68%97.4万
5.68%122.8万
5.68%122.8万
-10.82%116.2万
-10.82%116.2万
递延负债
-7.13%105.5万
-7.13%105.5万
2.90%113.6万
2.90%113.6万
18.33%110.4万
18.33%110.4万
--93.3万
--93.3万
----
----
非流动负债总额
16.51%3,667.7万
16.51%3,667.7万
-36.31%3,147.9万
-36.31%3,147.9万
-17.16%4,942.7万
-17.16%4,942.7万
45.62%5,966.8万
45.62%5,966.8万
3,044.74%4,097.6万
3,044.74%4,097.6万
负债总额
12.91%1.33亿
12.91%1.33亿
-20.96%1.18亿
-20.96%1.18亿
-13.70%1.49亿
-13.70%1.49亿
50.96%1.72亿
50.96%1.72亿
117.61%1.14亿
117.61%1.14亿
所有者权益
股本
3.86%1.98亿
3.86%1.98亿
3.60%1.9亿
3.60%1.9亿
7.48%1.84亿
7.48%1.84亿
46.08%1.71亿
46.08%1.71亿
1.51%1.17亿
1.51%1.17亿
-普通股股本
3.86%1.98亿
3.86%1.98亿
3.60%1.9亿
3.60%1.9亿
7.48%1.84亿
7.48%1.84亿
46.08%1.71亿
46.08%1.71亿
1.51%1.17亿
1.51%1.17亿
留存收益
12.62%4.52亿
12.62%4.52亿
10.03%4.01亿
10.03%4.01亿
19.33%3.65亿
19.33%3.65亿
31.62%3.05亿
31.62%3.05亿
11.25%2.32亿
11.25%2.32亿
不影响留存收益的损益
-35.78%1,020.4万
-35.78%1,020.4万
118.23%1,588.9万
118.23%1,588.9万
-23.53%728.1万
-23.53%728.1万
-59.07%952.2万
-59.07%952.2万
2.00%2,326.4万
2.00%2,326.4万
股东权益总额
8.61%6.59亿
8.61%6.59亿
9.32%6.07亿
9.32%6.07亿
14.32%5.55亿
14.32%5.55亿
30.49%4.86亿
30.49%4.86亿
7.41%3.72亿
7.41%3.72亿
总权益
8.61%6.59亿
8.61%6.59亿
9.32%6.07亿
9.32%6.07亿
14.32%5.55亿
14.32%5.55亿
30.49%4.86亿
30.49%4.86亿
7.41%3.72亿
7.41%3.72亿
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 25.71%5,650.2万25.71%5,650.2万-14.73%4,494.5万-14.73%4,494.5万-37.82%5,270.7万-37.82%5,270.7万103.93%8,477.1万103.93%8,477.1万391.13%4,156.9万391.13%4,156.9万
-现金和现金等价物 25.71%5,650.2万25.71%5,650.2万-14.73%4,494.5万-14.73%4,494.5万-37.82%5,270.7万-37.82%5,270.7万103.93%8,477.1万103.93%8,477.1万391.13%4,156.9万391.13%4,156.9万
应收款项 16.16%9,295.9万16.16%9,295.9万4.32%8,002.7万4.32%8,002.7万-3.98%7,671.3万-3.98%7,671.3万32.92%7,989万32.92%7,989万1.11%6,010.2万1.11%6,010.2万
-应收账款 12.90%8,995万12.90%8,995万6.30%7,967万6.30%7,967万-0.09%7,494.6万-0.09%7,494.6万31.14%7,501.5万31.14%7,501.5万-1.12%5,720.4万-1.12%5,720.4万
-其他应收款 226.06%360.3万226.06%360.3万-56.89%110.5万-56.89%110.5万-54.57%256.3万-54.57%256.3万50.61%564.2万50.61%564.2万115.78%374.6万115.78%374.6万
-应收账款调整额 20.59%-59.4万20.59%-59.4万6.03%-74.8万6.03%-74.8万-3.78%-79.6万-3.78%-79.6万9.55%-76.7万9.55%-76.7万-497.18%-84.8万-497.18%-84.8万
存货 2.81%2.4亿2.81%2.4亿4.28%2.33亿4.28%2.33亿29.29%2.24亿29.29%2.24亿45.14%1.73亿45.14%1.73亿-4.92%1.19亿-4.92%1.19亿
预付费用 ---------23.81%455.6万-23.81%455.6万-4.96%598万-4.96%598万70.84%629.2万70.84%629.2万17.56%368.3万17.56%368.3万
递延资产 -89.46%32.3万-89.46%32.3万--306.4万--306.4万------------------------
套期保值资产 --------14.29%4.8万14.29%4.8万-72.19%4.2万-72.19%4.2万--15.1万--15.1万--------
其他流动资产 --473.1万--473.1万--------------------------------
流动资产合计 7.77%3.94亿7.77%3.94亿1.89%3.66亿1.89%3.66亿4.36%3.59亿4.36%3.59亿53.24%3.44亿53.24%3.44亿14.33%2.25亿14.33%2.25亿
非流动资产
固定资产净额 9.09%3.26亿9.09%3.26亿9.38%2.99亿9.38%2.99亿13.36%2.73亿13.36%2.73亿9.31%2.41亿9.31%2.41亿30.19%2.21亿30.19%2.21亿
-固定资产 7.97%4.91亿7.97%4.91亿10.50%4.55亿10.50%4.55亿13.55%4.11亿13.55%4.11亿10.98%3.62亿10.98%3.62亿32.72%3.27亿32.72%3.27亿
-累计折旧 -5.82%-1.65亿-5.82%-1.65亿-12.72%-1.56亿-12.72%-1.56亿-13.93%-1.38亿-13.93%-1.38亿-14.44%-1.21亿-14.44%-1.21亿-38.32%-1.06亿-38.32%-1.06亿
投资和预付款 --989.8万--989.8万--------------------------------
-长期股权投资 --989.8万--989.8万--------------------------------
商誉及其他无形资产 -1.19%5,063.4万-1.19%5,063.4万-18.32%5,124.2万-18.32%5,124.2万-0.59%6,273.5万-0.59%6,273.5万77.65%6,311万77.65%6,311万20.11%3,552.4万20.11%3,552.4万
-商誉 -0.04%3,539.1万-0.04%3,539.1万-27.37%3,540.4万-27.37%3,540.4万-2.20%4,874.5万-2.20%4,874.5万119.96%4,984.4万119.96%4,984.4万33.95%2,266万33.95%2,266万
-其他无形资产 -3.76%1,524.3万-3.76%1,524.3万13.21%1,583.8万13.21%1,583.8万5.46%1,399万5.46%1,399万3.13%1,326.6万3.13%1,326.6万1.63%1,286.4万1.63%1,286.4万
非流动递延资产 29.17%1,133.3万29.17%1,133.3万-3.54%877.4万-3.54%877.4万-8.83%909.6万-8.83%909.6万69.19%997.7万69.19%997.7万58.44%589.7万58.44%589.7万
非流动资产合计 10.88%3.98亿10.88%3.98亿4.00%3.59亿4.00%3.59亿9.85%3.45亿9.85%3.45亿19.93%3.14亿19.93%3.14亿29.24%2.62亿29.24%2.62亿
总资产 9.31%7.92亿9.31%7.92亿2.92%7.25亿2.92%7.25亿6.98%7.04亿6.98%7.04亿35.30%6.58亿35.30%6.58亿21.90%4.87亿21.90%4.87亿
负债
流动负债
短期借款与资本租赁负债 -10.18%594.5万-10.18%594.5万4.63%661.9万4.63%661.9万6.73%632.6万6.73%632.6万25.68%592.7万25.68%592.7万--471.6万--471.6万
-短期资本租赁负债 -10.18%594.5万-10.18%594.5万4.63%661.9万4.63%661.9万6.73%632.6万6.73%632.6万25.68%592.7万25.68%592.7万--471.6万--471.6万
应付款项 9.12%6,288.1万9.12%6,288.1万-8.62%5,762.5万-8.62%5,762.5万-13.89%6,306.1万-13.89%6,306.1万105.09%7,323.4万105.09%7,323.4万-0.48%3,570.9万-0.48%3,570.9万
-应付账款 -68.00%283.7万-68.00%283.7万-11.58%886.5万-11.58%886.5万-8.26%1,002.6万-8.26%1,002.6万19.86%1,092.9万19.86%1,092.9万-51.80%911.8万-51.80%911.8万
-其他应付款 23.14%6,004.4万23.14%6,004.4万-8.06%4,876万-8.06%4,876万-14.88%5,303.5万-14.88%5,303.5万134.31%6,230.5万134.31%6,230.5万56.73%2,659.1万56.73%2,659.1万
现行拨备 -57.81%161万-57.81%161万65.55%381.6万65.55%381.6万-7.76%230.5万-7.76%230.5万-83.09%249.9万-83.09%249.9万105,428.57%1,477.4万105,428.57%1,477.4万
养老金及其他退休福利计划 7.43%1,944.4万7.43%1,944.4万-2.49%1,810万-2.49%1,810万9.26%1,856.3万9.26%1,856.3万12.25%1,698.9万12.25%1,698.9万7.60%1,513.5万7.60%1,513.5万
递延负债 22,385.71%629.6万22,385.71%629.6万-99.69%2.8万-99.69%2.8万-35.21%917.9万-35.21%917.9万380.60%1,416.8万380.60%1,416.8万137.93%294.8万137.93%294.8万
流动负债总额 11.59%9,617.6万11.59%9,617.6万-13.32%8,618.8万-13.32%8,618.8万-11.86%9,943.4万-11.86%9,943.4万53.95%1.13亿53.95%1.13亿43.12%7,328.2万43.12%7,328.2万
非流动负债
长期借款与租赁负债 17.39%3,430.6万17.39%3,430.6万-7.83%2,922.5万-7.83%2,922.5万-19.11%3,170.8万-19.11%3,170.8万-1.54%3,920万-1.54%3,920万--3,981.4万--3,981.4万
-长期租赁负债 17.39%3,430.6万17.39%3,430.6万-7.83%2,922.5万-7.83%2,922.5万-19.11%3,170.8万-19.11%3,170.8万-1.54%3,920万-1.54%3,920万--3,981.4万--3,981.4万
长期拨备 -----------------14.56%1,564.1万-14.56%1,564.1万--1,830.7万--1,830.7万--------
员工福利 17.71%131.6万17.71%131.6万14.78%111.8万14.78%111.8万-20.68%97.4万-20.68%97.4万5.68%122.8万5.68%122.8万-10.82%116.2万-10.82%116.2万
递延负债 -7.13%105.5万-7.13%105.5万2.90%113.6万2.90%113.6万18.33%110.4万18.33%110.4万--93.3万--93.3万--------
非流动负债总额 16.51%3,667.7万16.51%3,667.7万-36.31%3,147.9万-36.31%3,147.9万-17.16%4,942.7万-17.16%4,942.7万45.62%5,966.8万45.62%5,966.8万3,044.74%4,097.6万3,044.74%4,097.6万
负债总额 12.91%1.33亿12.91%1.33亿-20.96%1.18亿-20.96%1.18亿-13.70%1.49亿-13.70%1.49亿50.96%1.72亿50.96%1.72亿117.61%1.14亿117.61%1.14亿
所有者权益
股本 3.86%1.98亿3.86%1.98亿3.60%1.9亿3.60%1.9亿7.48%1.84亿7.48%1.84亿46.08%1.71亿46.08%1.71亿1.51%1.17亿1.51%1.17亿
-普通股股本 3.86%1.98亿3.86%1.98亿3.60%1.9亿3.60%1.9亿7.48%1.84亿7.48%1.84亿46.08%1.71亿46.08%1.71亿1.51%1.17亿1.51%1.17亿
留存收益 12.62%4.52亿12.62%4.52亿10.03%4.01亿10.03%4.01亿19.33%3.65亿19.33%3.65亿31.62%3.05亿31.62%3.05亿11.25%2.32亿11.25%2.32亿
不影响留存收益的损益 -35.78%1,020.4万-35.78%1,020.4万118.23%1,588.9万118.23%1,588.9万-23.53%728.1万-23.53%728.1万-59.07%952.2万-59.07%952.2万2.00%2,326.4万2.00%2,326.4万
股东权益总额 8.61%6.59亿8.61%6.59亿9.32%6.07亿9.32%6.07亿14.32%5.55亿14.32%5.55亿30.49%4.86亿30.49%4.86亿7.41%3.72亿7.41%3.72亿
总权益 8.61%6.59亿8.61%6.59亿9.32%6.07亿9.32%6.07亿14.32%5.55亿14.32%5.55亿30.49%4.86亿30.49%4.86亿7.41%3.72亿7.41%3.72亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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