澳洲市场个股详情

BUBS Australia Ltd (BUB)

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延时20分钟行情已收盘 04/08 16:00 (悉尼)
9388.37万总市值17.50市盈率(静)

BUBS Australia Ltd (BUB) 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
-0.55%1,742.63万
-0.55%1,742.63万
-32.74%1,752.35万
-32.74%1,752.35万
59.72%2,605.25万
59.72%2,605.25万
-41.50%1,631.1万
-41.50%1,631.1万
4.78%2,788.32万
4.78%2,788.32万
-现金和现金等价物
-0.55%1,742.63万
-0.55%1,742.63万
-32.74%1,752.35万
-32.74%1,752.35万
59.72%2,605.25万
59.72%2,605.25万
-41.50%1,631.1万
-41.50%1,631.1万
7.14%2,788.32万
7.14%2,788.32万
应收款项
13.78%1,060.77万
13.78%1,060.77万
17.80%932.32万
17.80%932.32万
-68.15%791.46万
-68.15%791.46万
187.52%2,485.09万
187.52%2,485.09万
14.10%864.33万
14.10%864.33万
-应收账款
-12.23%1,339.03万
-12.23%1,339.03万
6.14%1,525.64万
6.14%1,525.64万
-40.06%1,437.32万
-40.06%1,437.32万
185.14%2,398.07万
185.14%2,398.07万
88.94%841.02万
88.94%841.02万
-其他应收款
-80.18%22.17万
-80.18%22.17万
252.31%111.82万
252.31%111.82万
-64.42%31.74万
-64.42%31.74万
-6.19%89.19万
-6.19%89.19万
-69.67%95.08万
-69.67%95.08万
-应收账款调整额
57.40%-300.42万
57.40%-300.42万
-4.06%-705.13万
-4.06%-705.13万
-31,051.19%-677.6万
-31,051.19%-677.6万
96.97%-2.18万
96.97%-2.18万
-6,718.92%-71.77万
-6,718.92%-71.77万
存货
-28.93%2,006.05万
-28.93%2,006.05万
35.91%2,822.59万
35.91%2,822.59万
-27.03%2,076.75万
-27.03%2,076.75万
38.52%2,846.02万
38.52%2,846.02万
-32.86%2,054.66万
-32.86%2,054.66万
预付费用
-89.64%34.82万
-89.64%34.82万
57.48%336.04万
57.48%336.04万
-77.37%213.38万
-77.37%213.38万
3,035.73%942.8万
3,035.73%942.8万
-56.10%30.07万
-56.10%30.07万
其他流动资产
106.27%244.97万
106.27%244.97万
142.04%118.76万
142.04%118.76万
21.95%49.07万
21.95%49.07万
-49.88%40.23万
-49.88%40.23万
109.62%80.28万
109.62%80.28万
流动资产合计
-14.64%5,089.24万
-14.64%5,089.24万
3.94%5,962.07万
3.94%5,962.07万
-27.81%5,735.91万
-27.81%5,735.91万
36.57%7,945.24万
36.57%7,945.24万
-11.66%5,817.66万
-11.66%5,817.66万
非流动资产
固定资产净额
-16.37%449.39万
-16.37%449.39万
-15.62%537.38万
-15.62%537.38万
-5.89%636.87万
-5.89%636.87万
17.30%676.76万
17.30%676.76万
-6.17%576.93万
-6.17%576.93万
-固定资产
0.81%1,030.79万
0.81%1,030.79万
0.30%1,022.54万
0.30%1,022.54万
5.99%1,019.45万
5.99%1,019.45万
23.18%961.88万
23.18%961.88万
11.30%780.87万
11.30%780.87万
-累计折旧
-19.84%-581.4万
-19.84%-581.4万
-26.81%-485.17万
-26.81%-485.17万
-34.18%-382.58万
-34.18%-382.58万
-39.80%-285.12万
-39.80%-285.12万
-135.24%-203.94万
-135.24%-203.94万
投资和预付款
1.66%56.77万
1.66%56.77万
-16.16%55.84万
-16.16%55.84万
-1.56%66.61万
-1.56%66.61万
54.68%67.66万
54.68%67.66万
-41.17%43.74万
-41.17%43.74万
-长期股权投资
----
----
----
----
-14.52%11.69万
-14.52%11.69万
198.08%13.68万
198.08%13.68万
-93.83%4.59万
-93.83%4.59万
-其他投资
1.66%56.77万
1.66%56.77万
1.69%55.84万
1.69%55.84万
1.72%54.91万
1.72%54.91万
37.88%53.98万
37.88%53.98万
--39.15万
--39.15万
长期应收款
----
----
----
----
----
----
----
----
4.66%26.77万
4.66%26.77万
商誉及其他无形资产
1.30%121.71万
1.30%121.71万
-0.28%120.14万
-0.28%120.14万
-96.91%120.48万
-96.91%120.48万
-5.39%3,904.44万
-5.39%3,904.44万
-53.37%4,126.73万
-53.37%4,126.73万
-商誉
0.00%57.41万
0.00%57.41万
0.00%57.41万
0.00%57.41万
0.00%57.41万
0.00%57.41万
0.00%57.41万
0.00%57.41万
-98.62%57.41万
-98.62%57.41万
-其他无形资产
2.49%64.3万
2.49%64.3万
-0.53%62.74万
-0.53%62.74万
-98.36%63.07万
-98.36%63.07万
-5.46%3,847.03万
-5.46%3,847.03万
-13.47%4,069.33万
-13.47%4,069.33万
非流动资产合计
-11.98%627.87万
-11.98%627.87万
-13.42%713.37万
-13.42%713.37万
-82.28%823.95万
-82.28%823.95万
-2.62%4,648.86万
-2.62%4,648.86万
-50.09%4,774.18万
-50.09%4,774.18万
总资产
-14.36%5,717.11万
-14.36%5,717.11万
1.76%6,675.44万
1.76%6,675.44万
-47.91%6,559.86万
-47.91%6,559.86万
18.90%1.26亿
18.90%1.26亿
-34.42%1.06亿
-34.42%1.06亿
负债
流动负债
短期借款与资本租赁负债
-88.84%67.07万
-88.84%67.07万
124.37%601.13万
124.37%601.13万
2.42%267.92万
2.42%267.92万
7.80%261.59万
7.80%261.59万
0.16%242.67万
0.16%242.67万
-短期借款
----
----
164.19%528.39万
164.19%528.39万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
-短期资本租赁负债
-7.80%67.07万
-7.80%67.07万
7.10%72.74万
7.10%72.74万
10.29%67.92万
10.29%67.92万
44.35%61.59万
44.35%61.59万
0.91%42.67万
0.91%42.67万
应付款项
-41.91%1,029.38万
-41.91%1,029.38万
6.28%1,772.02万
6.28%1,772.02万
-39.35%1,667.38万
-39.35%1,667.38万
243.18%2,749.03万
243.18%2,749.03万
-27.20%801.05万
-27.20%801.05万
-应付账款
-35.95%743.41万
-35.95%743.41万
-0.41%1,160.61万
-0.41%1,160.61万
-26.55%1,165.39万
-26.55%1,165.39万
194.75%1,586.68万
194.75%1,586.68万
-28.79%538.31万
-28.79%538.31万
-其他应付款
-53.23%285.96万
-53.23%285.96万
21.80%611.42万
21.80%611.42万
-56.81%501.99万
-56.81%501.99万
342.40%1,162.36万
342.40%1,162.36万
-23.72%262.74万
-23.72%262.74万
现行拨备
-46.29%216.41万
-46.29%216.41万
170.92%402.91万
170.92%402.91万
531.19%148.72万
531.19%148.72万
-80.48%23.56万
-80.48%23.56万
1.29%120.7万
1.29%120.7万
养老金及其他退休福利计划
4.44%80.08万
4.44%80.08万
-19.43%76.68万
-19.43%76.68万
18.36%95.18万
18.36%95.18万
49.76%80.42万
49.76%80.42万
46.85%53.7万
46.85%53.7万
其他流动负债
----
----
-97.86%2,663
-97.86%2,663
-96.93%12.43万
-96.93%12.43万
-10.83%404.68万
-10.83%404.68万
-0.85%453.85万
-0.85%453.85万
流动负债总额
-51.18%1,392.94万
-51.18%1,392.94万
30.18%2,853.01万
30.18%2,853.01万
-37.72%2,191.63万
-37.72%2,191.63万
110.49%3,519.27万
110.49%3,519.27万
-14.53%1,671.96万
-14.53%1,671.96万
非流动负债
长期借款与租赁负债
-69.91%29.68万
-69.91%29.68万
-42.88%98.63万
-42.88%98.63万
-25.03%172.66万
-25.03%172.66万
32.50%230.3万
32.50%230.3万
-19.76%173.81万
-19.76%173.81万
-长期租赁负债
-69.91%29.68万
-69.91%29.68万
-42.88%98.63万
-42.88%98.63万
-25.03%172.66万
-25.03%172.66万
32.50%230.3万
32.50%230.3万
-19.76%173.81万
-19.76%173.81万
长期拨备
5.02%12.37万
5.02%12.37万
3.96%11.78万
3.96%11.78万
-4.89%11.33万
-4.89%11.33万
-66.80%11.91万
-66.80%11.91万
3.96%35.88万
3.96%35.88万
员工福利
38.72%34.46万
38.72%34.46万
53.19%24.84万
53.19%24.84万
39.05%16.22万
39.05%16.22万
42.05%11.66万
42.05%11.66万
37.95%8.21万
37.95%8.21万
非流动负债总额
-43.43%76.51万
-43.43%76.51万
-32.45%135.25万
-32.45%135.25万
-21.14%200.21万
-21.14%200.21万
16.51%253.87万
16.51%253.87万
-78.32%217.89万
-78.32%217.89万
负债总额
-50.83%1,469.45万
-50.83%1,469.45万
24.94%2,988.27万
24.94%2,988.27万
-36.61%2,391.84万
-36.61%2,391.84万
99.65%3,773.14万
99.65%3,773.14万
-36.18%1,889.85万
-36.18%1,889.85万
所有者权益
股本
0.00%3.57亿
0.00%3.57亿
4.75%3.57亿
4.75%3.57亿
23.91%3.41亿
23.91%3.41亿
0.00%2.75亿
0.00%2.75亿
15.99%2.75亿
15.99%2.75亿
-普通股股本
0.00%3.57亿
0.00%3.57亿
4.75%3.57亿
4.75%3.57亿
23.91%3.41亿
23.91%3.41亿
0.00%2.75亿
0.00%2.75亿
15.99%2.75亿
15.99%2.75亿
留存收益
1.67%-3.26亿
1.67%-3.26亿
-6.76%-3.32亿
-6.76%-3.32亿
-53.59%-3.11亿
-53.59%-3.11亿
-5.96%-2.02亿
-5.96%-2.02亿
-64.40%-1.91亿
-64.40%-1.91亿
不影响留存收益的损益
0.52%1,169.17万
0.52%1,169.17万
-0.07%1,163.07万
-0.07%1,163.07万
-25.07%1,163.93万
-25.07%1,163.93万
423.69%1,553.34万
423.69%1,553.34万
-73.02%296.61万
-73.02%296.61万
股东权益总额
15.20%4,247.66万
15.20%4,247.66万
-11.54%3,687.17万
-11.54%3,687.17万
-52.75%4,168.02万
-52.75%4,168.02万
1.37%8,820.96万
1.37%8,820.96万
-34.03%8,701.98万
-34.03%8,701.98万
总权益
15.20%4,247.66万
15.20%4,247.66万
-11.54%3,687.17万
-11.54%3,687.17万
-52.75%4,168.02万
-52.75%4,168.02万
1.37%8,820.96万
1.37%8,820.96万
-34.03%8,701.98万
-34.03%8,701.98万
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 -0.55%1,742.63万-0.55%1,742.63万-32.74%1,752.35万-32.74%1,752.35万59.72%2,605.25万59.72%2,605.25万-41.50%1,631.1万-41.50%1,631.1万4.78%2,788.32万4.78%2,788.32万
-现金和现金等价物 -0.55%1,742.63万-0.55%1,742.63万-32.74%1,752.35万-32.74%1,752.35万59.72%2,605.25万59.72%2,605.25万-41.50%1,631.1万-41.50%1,631.1万7.14%2,788.32万7.14%2,788.32万
应收款项 13.78%1,060.77万13.78%1,060.77万17.80%932.32万17.80%932.32万-68.15%791.46万-68.15%791.46万187.52%2,485.09万187.52%2,485.09万14.10%864.33万14.10%864.33万
-应收账款 -12.23%1,339.03万-12.23%1,339.03万6.14%1,525.64万6.14%1,525.64万-40.06%1,437.32万-40.06%1,437.32万185.14%2,398.07万185.14%2,398.07万88.94%841.02万88.94%841.02万
-其他应收款 -80.18%22.17万-80.18%22.17万252.31%111.82万252.31%111.82万-64.42%31.74万-64.42%31.74万-6.19%89.19万-6.19%89.19万-69.67%95.08万-69.67%95.08万
-应收账款调整额 57.40%-300.42万57.40%-300.42万-4.06%-705.13万-4.06%-705.13万-31,051.19%-677.6万-31,051.19%-677.6万96.97%-2.18万96.97%-2.18万-6,718.92%-71.77万-6,718.92%-71.77万
存货 -28.93%2,006.05万-28.93%2,006.05万35.91%2,822.59万35.91%2,822.59万-27.03%2,076.75万-27.03%2,076.75万38.52%2,846.02万38.52%2,846.02万-32.86%2,054.66万-32.86%2,054.66万
预付费用 -89.64%34.82万-89.64%34.82万57.48%336.04万57.48%336.04万-77.37%213.38万-77.37%213.38万3,035.73%942.8万3,035.73%942.8万-56.10%30.07万-56.10%30.07万
其他流动资产 106.27%244.97万106.27%244.97万142.04%118.76万142.04%118.76万21.95%49.07万21.95%49.07万-49.88%40.23万-49.88%40.23万109.62%80.28万109.62%80.28万
流动资产合计 -14.64%5,089.24万-14.64%5,089.24万3.94%5,962.07万3.94%5,962.07万-27.81%5,735.91万-27.81%5,735.91万36.57%7,945.24万36.57%7,945.24万-11.66%5,817.66万-11.66%5,817.66万
非流动资产
固定资产净额 -16.37%449.39万-16.37%449.39万-15.62%537.38万-15.62%537.38万-5.89%636.87万-5.89%636.87万17.30%676.76万17.30%676.76万-6.17%576.93万-6.17%576.93万
-固定资产 0.81%1,030.79万0.81%1,030.79万0.30%1,022.54万0.30%1,022.54万5.99%1,019.45万5.99%1,019.45万23.18%961.88万23.18%961.88万11.30%780.87万11.30%780.87万
-累计折旧 -19.84%-581.4万-19.84%-581.4万-26.81%-485.17万-26.81%-485.17万-34.18%-382.58万-34.18%-382.58万-39.80%-285.12万-39.80%-285.12万-135.24%-203.94万-135.24%-203.94万
投资和预付款 1.66%56.77万1.66%56.77万-16.16%55.84万-16.16%55.84万-1.56%66.61万-1.56%66.61万54.68%67.66万54.68%67.66万-41.17%43.74万-41.17%43.74万
-长期股权投资 -----------------14.52%11.69万-14.52%11.69万198.08%13.68万198.08%13.68万-93.83%4.59万-93.83%4.59万
-其他投资 1.66%56.77万1.66%56.77万1.69%55.84万1.69%55.84万1.72%54.91万1.72%54.91万37.88%53.98万37.88%53.98万--39.15万--39.15万
长期应收款 --------------------------------4.66%26.77万4.66%26.77万
商誉及其他无形资产 1.30%121.71万1.30%121.71万-0.28%120.14万-0.28%120.14万-96.91%120.48万-96.91%120.48万-5.39%3,904.44万-5.39%3,904.44万-53.37%4,126.73万-53.37%4,126.73万
-商誉 0.00%57.41万0.00%57.41万0.00%57.41万0.00%57.41万0.00%57.41万0.00%57.41万0.00%57.41万0.00%57.41万-98.62%57.41万-98.62%57.41万
-其他无形资产 2.49%64.3万2.49%64.3万-0.53%62.74万-0.53%62.74万-98.36%63.07万-98.36%63.07万-5.46%3,847.03万-5.46%3,847.03万-13.47%4,069.33万-13.47%4,069.33万
非流动资产合计 -11.98%627.87万-11.98%627.87万-13.42%713.37万-13.42%713.37万-82.28%823.95万-82.28%823.95万-2.62%4,648.86万-2.62%4,648.86万-50.09%4,774.18万-50.09%4,774.18万
总资产 -14.36%5,717.11万-14.36%5,717.11万1.76%6,675.44万1.76%6,675.44万-47.91%6,559.86万-47.91%6,559.86万18.90%1.26亿18.90%1.26亿-34.42%1.06亿-34.42%1.06亿
负债
流动负债
短期借款与资本租赁负债 -88.84%67.07万-88.84%67.07万124.37%601.13万124.37%601.13万2.42%267.92万2.42%267.92万7.80%261.59万7.80%261.59万0.16%242.67万0.16%242.67万
-短期借款 --------164.19%528.39万164.19%528.39万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万
-短期资本租赁负债 -7.80%67.07万-7.80%67.07万7.10%72.74万7.10%72.74万10.29%67.92万10.29%67.92万44.35%61.59万44.35%61.59万0.91%42.67万0.91%42.67万
应付款项 -41.91%1,029.38万-41.91%1,029.38万6.28%1,772.02万6.28%1,772.02万-39.35%1,667.38万-39.35%1,667.38万243.18%2,749.03万243.18%2,749.03万-27.20%801.05万-27.20%801.05万
-应付账款 -35.95%743.41万-35.95%743.41万-0.41%1,160.61万-0.41%1,160.61万-26.55%1,165.39万-26.55%1,165.39万194.75%1,586.68万194.75%1,586.68万-28.79%538.31万-28.79%538.31万
-其他应付款 -53.23%285.96万-53.23%285.96万21.80%611.42万21.80%611.42万-56.81%501.99万-56.81%501.99万342.40%1,162.36万342.40%1,162.36万-23.72%262.74万-23.72%262.74万
现行拨备 -46.29%216.41万-46.29%216.41万170.92%402.91万170.92%402.91万531.19%148.72万531.19%148.72万-80.48%23.56万-80.48%23.56万1.29%120.7万1.29%120.7万
养老金及其他退休福利计划 4.44%80.08万4.44%80.08万-19.43%76.68万-19.43%76.68万18.36%95.18万18.36%95.18万49.76%80.42万49.76%80.42万46.85%53.7万46.85%53.7万
其他流动负债 ---------97.86%2,663-97.86%2,663-96.93%12.43万-96.93%12.43万-10.83%404.68万-10.83%404.68万-0.85%453.85万-0.85%453.85万
流动负债总额 -51.18%1,392.94万-51.18%1,392.94万30.18%2,853.01万30.18%2,853.01万-37.72%2,191.63万-37.72%2,191.63万110.49%3,519.27万110.49%3,519.27万-14.53%1,671.96万-14.53%1,671.96万
非流动负债
长期借款与租赁负债 -69.91%29.68万-69.91%29.68万-42.88%98.63万-42.88%98.63万-25.03%172.66万-25.03%172.66万32.50%230.3万32.50%230.3万-19.76%173.81万-19.76%173.81万
-长期租赁负债 -69.91%29.68万-69.91%29.68万-42.88%98.63万-42.88%98.63万-25.03%172.66万-25.03%172.66万32.50%230.3万32.50%230.3万-19.76%173.81万-19.76%173.81万
长期拨备 5.02%12.37万5.02%12.37万3.96%11.78万3.96%11.78万-4.89%11.33万-4.89%11.33万-66.80%11.91万-66.80%11.91万3.96%35.88万3.96%35.88万
员工福利 38.72%34.46万38.72%34.46万53.19%24.84万53.19%24.84万39.05%16.22万39.05%16.22万42.05%11.66万42.05%11.66万37.95%8.21万37.95%8.21万
非流动负债总额 -43.43%76.51万-43.43%76.51万-32.45%135.25万-32.45%135.25万-21.14%200.21万-21.14%200.21万16.51%253.87万16.51%253.87万-78.32%217.89万-78.32%217.89万
负债总额 -50.83%1,469.45万-50.83%1,469.45万24.94%2,988.27万24.94%2,988.27万-36.61%2,391.84万-36.61%2,391.84万99.65%3,773.14万99.65%3,773.14万-36.18%1,889.85万-36.18%1,889.85万
所有者权益
股本 0.00%3.57亿0.00%3.57亿4.75%3.57亿4.75%3.57亿23.91%3.41亿23.91%3.41亿0.00%2.75亿0.00%2.75亿15.99%2.75亿15.99%2.75亿
-普通股股本 0.00%3.57亿0.00%3.57亿4.75%3.57亿4.75%3.57亿23.91%3.41亿23.91%3.41亿0.00%2.75亿0.00%2.75亿15.99%2.75亿15.99%2.75亿
留存收益 1.67%-3.26亿1.67%-3.26亿-6.76%-3.32亿-6.76%-3.32亿-53.59%-3.11亿-53.59%-3.11亿-5.96%-2.02亿-5.96%-2.02亿-64.40%-1.91亿-64.40%-1.91亿
不影响留存收益的损益 0.52%1,169.17万0.52%1,169.17万-0.07%1,163.07万-0.07%1,163.07万-25.07%1,163.93万-25.07%1,163.93万423.69%1,553.34万423.69%1,553.34万-73.02%296.61万-73.02%296.61万
股东权益总额 15.20%4,247.66万15.20%4,247.66万-11.54%3,687.17万-11.54%3,687.17万-52.75%4,168.02万-52.75%4,168.02万1.37%8,820.96万1.37%8,820.96万-34.03%8,701.98万-34.03%8,701.98万
总权益 15.20%4,247.66万15.20%4,247.66万-11.54%3,687.17万-11.54%3,687.17万-52.75%4,168.02万-52.75%4,168.02万1.37%8,820.96万1.37%8,820.96万-34.03%8,701.98万-34.03%8,701.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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