澳洲市场个股详情

Beam Communications Holdings Ltd (BCC)

添加自选
  • 0.056
  • +0.005+9.80%
延时20分钟行情已收盘 06/02 11:43 (悉尼)
483.96万总市值-0.36市盈率(静)

Beam Communications Holdings Ltd (BCC) 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
-42.58%178.41万
-42.58%178.41万
-37.25%310.7万
-37.25%310.7万
-14.27%495.1万
-14.27%495.1万
55.77%577.5万
55.77%577.5万
324.22%370.75万
324.22%370.75万
-现金和现金等价物
-42.58%178.41万
-42.58%178.41万
-37.25%310.7万
-37.25%310.7万
-14.27%495.1万
-14.27%495.1万
55.77%577.5万
55.77%577.5万
324.22%370.75万
324.22%370.75万
应收款项
-88.69%43.15万
-88.69%43.15万
-28.32%381.4万
-28.32%381.4万
-11.84%532.1万
-11.84%532.1万
91.21%603.54万
91.21%603.54万
35.01%315.65万
35.01%315.65万
-应收账款
-88.60%43.52万
-88.60%43.52万
-12.11%381.6万
-12.11%381.6万
215.34%434.2万
215.34%434.2万
-23.22%137.69万
-23.22%137.69万
33.57%179.34万
33.57%179.34万
-其他应收款
-6.60%934
-6.60%934
-99.90%1,000
-99.90%1,000
-78.98%97.9万
-78.98%97.9万
241.76%465.85万
241.76%465.85万
36.94%136.31万
36.94%136.31万
-应收账款调整额
-54.10%-4,623
-54.10%-4,623
---3,000
---3,000
----
----
----
----
----
----
存货
-47.41%298.93万
-47.41%298.93万
-23.83%568.4万
-23.83%568.4万
72.11%746.2万
72.11%746.2万
41.14%433.56万
41.14%433.56万
-14.10%307.2万
-14.10%307.2万
预付费用
149.34%284万
149.34%284万
--113.9万
--113.9万
----
----
----
----
----
----
流动资产合计
-41.47%804.49万
-41.47%804.49万
-22.50%1,374.4万
-22.50%1,374.4万
9.83%1,773.4万
9.83%1,773.4万
62.50%1,614.61万
62.50%1,614.61万
46.37%993.59万
46.37%993.59万
非流动资产
固定资产净额
-96.29%37.01万
-96.29%37.01万
9.60%998.6万
9.60%998.6万
15.63%911.1万
15.63%911.1万
1,724.58%787.92万
1,724.58%787.92万
-29.54%43.18万
-29.54%43.18万
-固定资产
-84.21%175.42万
-84.21%175.42万
-1.88%1,111.2万
-1.88%1,111.2万
14.39%1,132.5万
14.39%1,132.5万
509.82%990.08万
509.82%990.08万
1.18%162.36万
1.18%162.36万
-累计折旧
-22.92%-138.41万
-22.92%-138.41万
49.14%-112.6万
49.14%-112.6万
-9.52%-221.4万
-9.52%-221.4万
-69.63%-202.15万
-69.63%-202.15万
-20.16%-119.17万
-20.16%-119.17万
投资和预付款
----
----
----
----
----
----
----
----
-42.57%23.26万
-42.57%23.26万
-长期股权投资
----
----
----
----
----
----
----
----
-42.57%23.26万
-42.57%23.26万
长期应收款
-0.12%11.29万
-0.12%11.29万
--11.3万
--11.3万
----
----
----
----
----
----
商誉及其他无形资产
----
----
----
----
----
----
----
----
44.62%550.01万
44.62%550.01万
-其他无形资产
----
----
----
----
----
----
----
----
44.62%550.01万
44.62%550.01万
非流动递延资产
----
----
173.52%125万
173.52%125万
43.94%45.7万
43.94%45.7万
-46.74%31.75万
-46.74%31.75万
-41.29%59.62万
-41.29%59.62万
非流动资产合计
-95.74%48.3万
-95.74%48.3万
18.61%1,134.9万
18.61%1,134.9万
16.73%956.8万
16.73%956.8万
21.24%819.67万
21.24%819.67万
15.84%676.06万
15.84%676.06万
总资产
-66.01%852.79万
-66.01%852.79万
-8.09%2,509.3万
-8.09%2,509.3万
12.16%2,730.2万
12.16%2,730.2万
45.80%2,434.28万
45.80%2,434.28万
32.26%1,669.66万
32.26%1,669.66万
负债
流动负债
短期借款与资本租赁负债
320.08%81.5万
320.08%81.5万
88.35%19.4万
88.35%19.4万
-53.50%10.3万
-53.50%10.3万
6.78%22.15万
6.78%22.15万
-82.03%20.74万
-82.03%20.74万
-短期借款
--60.44万
--60.44万
----
----
----
----
----
----
----
----
-短期资本租赁负债
8.52%21.05万
8.52%21.05万
88.35%19.4万
88.35%19.4万
-53.50%10.3万
-53.50%10.3万
6.78%22.15万
6.78%22.15万
13.40%20.74万
13.40%20.74万
应付款项
-54.04%291.06万
-54.04%291.06万
-12.94%633.3万
-12.94%633.3万
20.27%727.4万
20.27%727.4万
129.68%604.82万
129.68%604.82万
-5.45%263.33万
-5.45%263.33万
-应付账款
-54.80%238.1万
-54.80%238.1万
-7.98%526.8万
-7.98%526.8万
29.27%572.5万
29.27%572.5万
146.63%442.86万
146.63%442.86万
-20.51%179.57万
-20.51%179.57万
-其他应付款
-50.27%52.97万
-50.27%52.97万
-31.25%106.5万
-31.25%106.5万
-4.36%154.9万
-4.36%154.9万
93.36%161.96万
93.36%161.96万
59.20%83.76万
59.20%83.76万
现行拨备
76.06%46.48万
76.06%46.48万
38.22%26.4万
38.22%26.4万
-2.32%19.1万
-2.32%19.1万
94.71%19.55万
94.71%19.55万
-52.44%10.04万
-52.44%10.04万
养老金及其他退休福利计划
-33.99%80.27万
-33.99%80.27万
-1.46%121.6万
-1.46%121.6万
22.91%123.4万
22.91%123.4万
0.25%100.4万
0.25%100.4万
-7.52%100.15万
-7.52%100.15万
流动负债总额
-37.64%499.31万
-37.64%499.31万
-9.03%800.7万
-9.03%800.7万
17.84%880.2万
17.84%880.2万
89.45%746.92万
89.45%746.92万
-24.67%394.26万
-24.67%394.26万
非流动负债
长期借款与租赁负债
-69.65%9.17万
-69.65%9.17万
1,018.52%30.2万
1,018.52%30.2万
-95.43%2.7万
-95.43%2.7万
-43.41%59.1万
-43.41%59.1万
-21.68%104.42万
-21.68%104.42万
-长期借款
----
----
----
----
----
----
-33.92%48.58万
-33.92%48.58万
-10.21%73.51万
-10.21%73.51万
-长期租赁负债
-69.65%9.17万
-69.65%9.17万
1,018.52%30.2万
1,018.52%30.2万
-74.34%2.7万
-74.34%2.7万
-65.97%10.52万
-65.97%10.52万
-39.93%30.91万
-39.93%30.91万
长期拨备
--20万
--20万
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----
----
----
----
----
----
----
员工福利
-13.79%4.48万
-13.79%4.48万
-1.89%5.2万
-1.89%5.2万
10.19%5.3万
10.19%5.3万
-0.03%4.81万
-0.03%4.81万
2.11%4.81万
2.11%4.81万
非流动负债总额
-4.95%33.65万
-4.95%33.65万
342.50%35.4万
342.50%35.4万
-87.48%8万
-87.48%8万
-41.50%63.91万
-41.50%63.91万
-20.87%109.24万
-20.87%109.24万
负债总额
-36.26%532.96万
-36.26%532.96万
-5.87%836.1万
-5.87%836.1万
9.54%888.2万
9.54%888.2万
61.04%810.83万
61.04%810.83万
-23.87%503.5万
-23.87%503.5万
所有者权益
股本
-0.00%1,737.49万
-0.00%1,737.49万
0.00%1,737.5万
0.00%1,737.5万
0.00%1,737.5万
0.00%1,737.5万
36.78%1,737.49万
36.78%1,737.49万
66.13%1,270.31万
66.13%1,270.31万
-普通股股本
-0.00%1,737.49万
-0.00%1,737.49万
0.00%1,737.5万
0.00%1,737.5万
0.00%1,737.5万
0.00%1,737.5万
36.78%1,737.49万
36.78%1,737.49万
66.13%1,270.31万
66.13%1,270.31万
留存收益
-1,494.12%-1,429.92万
-1,494.12%-1,429.92万
-204.67%-89.7万
-204.67%-89.7万
165.73%85.7万
165.73%85.7万
-15.69%-130.38万
-15.69%-130.38万
42.40%-112.7万
42.40%-112.7万
不影响留存收益的损益
-51.73%12.26万
-51.73%12.26万
35.11%25.4万
35.11%25.4万
15.03%18.8万
15.03%18.8万
91.15%16.34万
91.15%16.34万
-73.31%8.55万
-73.31%8.55万
股东权益总额
-80.89%319.83万
-80.89%319.83万
-9.16%1,673.2万
-9.16%1,673.2万
13.46%1,842万
13.46%1,842万
39.21%1,623.45万
39.21%1,623.45万
94.02%1,166.16万
94.02%1,166.16万
总权益
-80.89%319.83万
-80.89%319.83万
-9.16%1,673.2万
-9.16%1,673.2万
13.46%1,842万
13.46%1,842万
39.21%1,623.45万
39.21%1,623.45万
94.02%1,166.16万
94.02%1,166.16万
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 -42.58%178.41万-42.58%178.41万-37.25%310.7万-37.25%310.7万-14.27%495.1万-14.27%495.1万55.77%577.5万55.77%577.5万324.22%370.75万324.22%370.75万
-现金和现金等价物 -42.58%178.41万-42.58%178.41万-37.25%310.7万-37.25%310.7万-14.27%495.1万-14.27%495.1万55.77%577.5万55.77%577.5万324.22%370.75万324.22%370.75万
应收款项 -88.69%43.15万-88.69%43.15万-28.32%381.4万-28.32%381.4万-11.84%532.1万-11.84%532.1万91.21%603.54万91.21%603.54万35.01%315.65万35.01%315.65万
-应收账款 -88.60%43.52万-88.60%43.52万-12.11%381.6万-12.11%381.6万215.34%434.2万215.34%434.2万-23.22%137.69万-23.22%137.69万33.57%179.34万33.57%179.34万
-其他应收款 -6.60%934-6.60%934-99.90%1,000-99.90%1,000-78.98%97.9万-78.98%97.9万241.76%465.85万241.76%465.85万36.94%136.31万36.94%136.31万
-应收账款调整额 -54.10%-4,623-54.10%-4,623---3,000---3,000------------------------
存货 -47.41%298.93万-47.41%298.93万-23.83%568.4万-23.83%568.4万72.11%746.2万72.11%746.2万41.14%433.56万41.14%433.56万-14.10%307.2万-14.10%307.2万
预付费用 149.34%284万149.34%284万--113.9万--113.9万------------------------
流动资产合计 -41.47%804.49万-41.47%804.49万-22.50%1,374.4万-22.50%1,374.4万9.83%1,773.4万9.83%1,773.4万62.50%1,614.61万62.50%1,614.61万46.37%993.59万46.37%993.59万
非流动资产
固定资产净额 -96.29%37.01万-96.29%37.01万9.60%998.6万9.60%998.6万15.63%911.1万15.63%911.1万1,724.58%787.92万1,724.58%787.92万-29.54%43.18万-29.54%43.18万
-固定资产 -84.21%175.42万-84.21%175.42万-1.88%1,111.2万-1.88%1,111.2万14.39%1,132.5万14.39%1,132.5万509.82%990.08万509.82%990.08万1.18%162.36万1.18%162.36万
-累计折旧 -22.92%-138.41万-22.92%-138.41万49.14%-112.6万49.14%-112.6万-9.52%-221.4万-9.52%-221.4万-69.63%-202.15万-69.63%-202.15万-20.16%-119.17万-20.16%-119.17万
投资和预付款 ---------------------------------42.57%23.26万-42.57%23.26万
-长期股权投资 ---------------------------------42.57%23.26万-42.57%23.26万
长期应收款 -0.12%11.29万-0.12%11.29万--11.3万--11.3万------------------------
商誉及其他无形资产 --------------------------------44.62%550.01万44.62%550.01万
-其他无形资产 --------------------------------44.62%550.01万44.62%550.01万
非流动递延资产 --------173.52%125万173.52%125万43.94%45.7万43.94%45.7万-46.74%31.75万-46.74%31.75万-41.29%59.62万-41.29%59.62万
非流动资产合计 -95.74%48.3万-95.74%48.3万18.61%1,134.9万18.61%1,134.9万16.73%956.8万16.73%956.8万21.24%819.67万21.24%819.67万15.84%676.06万15.84%676.06万
总资产 -66.01%852.79万-66.01%852.79万-8.09%2,509.3万-8.09%2,509.3万12.16%2,730.2万12.16%2,730.2万45.80%2,434.28万45.80%2,434.28万32.26%1,669.66万32.26%1,669.66万
负债
流动负债
短期借款与资本租赁负债 320.08%81.5万320.08%81.5万88.35%19.4万88.35%19.4万-53.50%10.3万-53.50%10.3万6.78%22.15万6.78%22.15万-82.03%20.74万-82.03%20.74万
-短期借款 --60.44万--60.44万--------------------------------
-短期资本租赁负债 8.52%21.05万8.52%21.05万88.35%19.4万88.35%19.4万-53.50%10.3万-53.50%10.3万6.78%22.15万6.78%22.15万13.40%20.74万13.40%20.74万
应付款项 -54.04%291.06万-54.04%291.06万-12.94%633.3万-12.94%633.3万20.27%727.4万20.27%727.4万129.68%604.82万129.68%604.82万-5.45%263.33万-5.45%263.33万
-应付账款 -54.80%238.1万-54.80%238.1万-7.98%526.8万-7.98%526.8万29.27%572.5万29.27%572.5万146.63%442.86万146.63%442.86万-20.51%179.57万-20.51%179.57万
-其他应付款 -50.27%52.97万-50.27%52.97万-31.25%106.5万-31.25%106.5万-4.36%154.9万-4.36%154.9万93.36%161.96万93.36%161.96万59.20%83.76万59.20%83.76万
现行拨备 76.06%46.48万76.06%46.48万38.22%26.4万38.22%26.4万-2.32%19.1万-2.32%19.1万94.71%19.55万94.71%19.55万-52.44%10.04万-52.44%10.04万
养老金及其他退休福利计划 -33.99%80.27万-33.99%80.27万-1.46%121.6万-1.46%121.6万22.91%123.4万22.91%123.4万0.25%100.4万0.25%100.4万-7.52%100.15万-7.52%100.15万
流动负债总额 -37.64%499.31万-37.64%499.31万-9.03%800.7万-9.03%800.7万17.84%880.2万17.84%880.2万89.45%746.92万89.45%746.92万-24.67%394.26万-24.67%394.26万
非流动负债
长期借款与租赁负债 -69.65%9.17万-69.65%9.17万1,018.52%30.2万1,018.52%30.2万-95.43%2.7万-95.43%2.7万-43.41%59.1万-43.41%59.1万-21.68%104.42万-21.68%104.42万
-长期借款 -------------------------33.92%48.58万-33.92%48.58万-10.21%73.51万-10.21%73.51万
-长期租赁负债 -69.65%9.17万-69.65%9.17万1,018.52%30.2万1,018.52%30.2万-74.34%2.7万-74.34%2.7万-65.97%10.52万-65.97%10.52万-39.93%30.91万-39.93%30.91万
长期拨备 --20万--20万--------------------------------
员工福利 -13.79%4.48万-13.79%4.48万-1.89%5.2万-1.89%5.2万10.19%5.3万10.19%5.3万-0.03%4.81万-0.03%4.81万2.11%4.81万2.11%4.81万
非流动负债总额 -4.95%33.65万-4.95%33.65万342.50%35.4万342.50%35.4万-87.48%8万-87.48%8万-41.50%63.91万-41.50%63.91万-20.87%109.24万-20.87%109.24万
负债总额 -36.26%532.96万-36.26%532.96万-5.87%836.1万-5.87%836.1万9.54%888.2万9.54%888.2万61.04%810.83万61.04%810.83万-23.87%503.5万-23.87%503.5万
所有者权益
股本 -0.00%1,737.49万-0.00%1,737.49万0.00%1,737.5万0.00%1,737.5万0.00%1,737.5万0.00%1,737.5万36.78%1,737.49万36.78%1,737.49万66.13%1,270.31万66.13%1,270.31万
-普通股股本 -0.00%1,737.49万-0.00%1,737.49万0.00%1,737.5万0.00%1,737.5万0.00%1,737.5万0.00%1,737.5万36.78%1,737.49万36.78%1,737.49万66.13%1,270.31万66.13%1,270.31万
留存收益 -1,494.12%-1,429.92万-1,494.12%-1,429.92万-204.67%-89.7万-204.67%-89.7万165.73%85.7万165.73%85.7万-15.69%-130.38万-15.69%-130.38万42.40%-112.7万42.40%-112.7万
不影响留存收益的损益 -51.73%12.26万-51.73%12.26万35.11%25.4万35.11%25.4万15.03%18.8万15.03%18.8万91.15%16.34万91.15%16.34万-73.31%8.55万-73.31%8.55万
股东权益总额 -80.89%319.83万-80.89%319.83万-9.16%1,673.2万-9.16%1,673.2万13.46%1,842万13.46%1,842万39.21%1,623.45万39.21%1,623.45万94.02%1,166.16万94.02%1,166.16万
总权益 -80.89%319.83万-80.89%319.83万-9.16%1,673.2万-9.16%1,673.2万13.46%1,842万13.46%1,842万39.21%1,623.45万39.21%1,623.45万94.02%1,166.16万94.02%1,166.16万
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热门市场机会
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