澳洲市场个股详情

JATO Jatcorp Ltd

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延时20分钟行情交易中 07/26 14:56 (悉尼)
8.33万总市值0.00市盈率(静)

Jatcorp Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-1.40%380.59万
-1.40%380.59万
-39.83%385.99万
-39.83%385.99万
-44.46%641.47万
-44.46%641.47万
47.22%1,154.89万
47.22%1,154.89万
69.85%784.47万
69.85%784.47万
-现金和现金等价物
-1.40%380.59万
-1.40%380.59万
-39.83%385.99万
-39.83%385.99万
-43.83%641.47万
-43.83%641.47万
45.57%1,141.97万
45.57%1,141.97万
85.96%784.47万
85.96%784.47万
-短期投资
----
----
----
----
----
----
--12.92万
--12.92万
----
----
应收款项
258.30%727.49万
258.30%727.49万
63.75%203.04万
63.75%203.04万
-78.82%123.99万
-78.82%123.99万
37.78%585.42万
37.78%585.42万
45.07%424.88万
45.07%424.88万
-应收账款
174.50%156.34万
174.50%156.34万
24.83%56.95万
24.83%56.95万
-88.87%45.63万
-88.87%45.63万
200.85%410.01万
200.85%410.01万
536.17%136.29万
536.17%136.29万
-其他应收款
218.97%623.69万
218.97%623.69万
94.44%195.53万
94.44%195.53万
-43.82%100.56万
-43.82%100.56万
-37.97%179.01万
-37.97%179.01万
6.31%288.6万
6.31%288.6万
-应收账款调整额
-6.26%-52.54万
-6.26%-52.54万
-122.77%-49.45万
-122.77%-49.45万
-515.81%-22.2万
-515.81%-22.2万
---3.6万
---3.6万
----
----
存货
-4.29%473.44万
-4.29%473.44万
35.35%494.68万
35.35%494.68万
-20.49%365.48万
-20.49%365.48万
40.66%459.65万
40.66%459.65万
--326.78万
--326.78万
预付费用
----
----
----
----
3.50%65.06万
3.50%65.06万
26.88%62.87万
26.88%62.87万
1,222.06%49.55万
1,222.06%49.55万
递延资产
--24.74万
--24.74万
----
----
----
----
----
----
----
----
流动资产合计
48.22%1,606.27万
48.22%1,606.27万
-9.39%1,083.71万
-9.39%1,083.71万
-47.15%1,196.01万
-47.15%1,196.01万
42.70%2,262.83万
42.70%2,262.83万
109.06%1,585.67万
109.06%1,585.67万
非流动资产
固定资产净额
-14.95%734.12万
-14.95%734.12万
-7.18%863.13万
-7.18%863.13万
8.14%929.94万
8.14%929.94万
13,468.07%859.93万
13,468.07%859.93万
--6.34万
--6.34万
-固定资产
-14.59%905.97万
-14.59%905.97万
-4.07%1,060.68万
-4.07%1,060.68万
9.43%1,105.66万
9.43%1,105.66万
15,841.28%1,010.34万
15,841.28%1,010.34万
--6.34万
--6.34万
-累计折旧
13.01%-171.85万
13.01%-171.85万
-12.42%-197.55万
-12.42%-197.55万
-16.83%-175.72万
-16.83%-175.72万
---150.41万
---150.41万
----
----
投资和预付款
----
----
-17.42%30.16万
-17.42%30.16万
-30.19%36.53万
-30.19%36.53万
--52.32万
--52.32万
----
----
-长期股权投资
----
----
-17.42%30.16万
-17.42%30.16万
-30.19%36.53万
-30.19%36.53万
--52.32万
--52.32万
----
----
长期应收款
136.01%16.01万
136.01%16.01万
-19.83%6.78万
-19.83%6.78万
--8.46万
--8.46万
----
----
----
----
商誉及其他无形资产
-8.30%271.46万
-8.30%271.46万
-56.53%296.03万
-56.53%296.03万
-74.34%680.96万
-74.34%680.96万
-7.84%2,654.24万
-7.84%2,654.24万
19.63%2,879.91万
19.63%2,879.91万
-商誉
0.00%234.75万
0.00%234.75万
-60.55%234.75万
-60.55%234.75万
-50.00%595.11万
-50.00%595.11万
-54.02%1,190.22万
-54.02%1,190.22万
13.97%2,588.64万
13.97%2,588.64万
-其他无形资产
-40.09%36.72万
-40.09%36.72万
-28.62%61.29万
-28.62%61.29万
-94.14%85.86万
-94.14%85.86万
402.64%1,464.02万
402.64%1,464.02万
114.17%291.26万
114.17%291.26万
非流动递延资产
--2.8万
--2.8万
----
----
----
----
----
----
----
----
非流动资产合计
-14.36%1,024.41万
-14.36%1,024.41万
-27.77%1,196.11万
-27.77%1,196.11万
-53.57%1,655.9万
-53.57%1,655.9万
23.57%3,566.49万
23.57%3,566.49万
19.90%2,886.24万
19.90%2,886.24万
总资产
15.39%2,630.67万
15.39%2,630.67万
-20.06%2,279.82万
-20.06%2,279.82万
-51.08%2,851.9万
-51.08%2,851.9万
30.35%5,829.32万
30.35%5,829.32万
41.26%4,471.92万
41.26%4,471.92万
负债
流动负债
短期借款与资本租赁负债
64.38%371.43万
64.38%371.43万
-69.15%225.96万
-69.15%225.96万
-43.80%732.54万
-43.80%732.54万
677.79%1,303.43万
677.79%1,303.43万
--167.58万
--167.58万
-短期借款
92.91%317.36万
92.91%317.36万
-76.01%164.51万
-76.01%164.51万
-45.36%685.88万
-45.36%685.88万
648.98%1,255.15万
648.98%1,255.15万
--167.58万
--167.58万
-短期资本租赁负债
-12.02%54.07万
-12.02%54.07万
31.68%61.45万
31.68%61.45万
-3.34%46.67万
-3.34%46.67万
--48.28万
--48.28万
----
----
应付款项
-74.62%180.45万
-74.62%180.45万
66.60%710.88万
66.60%710.88万
-42.44%426.7万
-42.44%426.7万
560.93%741.3万
560.93%741.3万
384.05%112.16万
384.05%112.16万
-应付账款
116.97%168.14万
116.97%168.14万
57.43%77.5万
57.43%77.5万
-73.71%49.22万
-73.71%49.22万
793.74%187.22万
793.74%187.22万
-9.60%20.95万
-9.60%20.95万
-其他应付款
-98.06%12.31万
-98.06%12.31万
67.79%633.38万
67.79%633.38万
-31.87%377.48万
-31.87%377.48万
507.47%554.08万
507.47%554.08万
--91.21万
--91.21万
现行拨备
----
----
----
----
----
----
----
----
--525万
--525万
养老金及其他退休福利计划
1.18%33.6万
1.18%33.6万
45.52%33.21万
45.52%33.21万
35.40%22.82万
35.40%22.82万
203.81%16.85万
203.81%16.85万
--5.55万
--5.55万
递延负债
----
----
----
----
-72.88%59.19万
-72.88%59.19万
137.42%218.28万
137.42%218.28万
--91.94万
--91.94万
其他流动负债
--757.85万
--757.85万
----
----
--60万
--60万
----
----
----
----
流动负债总额
38.48%1,343.33万
38.48%1,343.33万
-25.45%970.05万
-25.45%970.05万
-42.92%1,301.26万
-42.92%1,301.26万
152.69%2,279.86万
152.69%2,279.86万
3,793.74%902.23万
3,793.74%902.23万
非流动负债
长期借款与租赁负债
-56.89%222.37万
-56.89%222.37万
0.62%515.83万
0.62%515.83万
-58.49%512.65万
-58.49%512.65万
388.68%1,235.08万
388.68%1,235.08万
98.38%252.74万
98.38%252.74万
-长期借款
----
----
56.49%152.36万
56.49%152.36万
-86.66%97.36万
-86.66%97.36万
188.84%730万
188.84%730万
98.38%252.74万
98.38%252.74万
-长期租赁负债
-38.82%222.37万
-38.82%222.37万
-12.48%363.47万
-12.48%363.47万
-17.78%415.29万
-17.78%415.29万
--505.08万
--505.08万
----
----
长期拨备
--17.38万
--17.38万
----
----
----
----
----
----
----
----
员工福利
--4万
--4万
----
----
----
----
----
----
----
----
递延负债
----
----
0.00%45.81万
0.00%45.81万
-91.05%45.81万
-91.05%45.81万
397.76%511.75万
397.76%511.75万
151.99%102.81万
151.99%102.81万
非流动负债总额
-56.60%243.75万
-56.60%243.75万
0.57%561.64万
0.57%561.64万
-68.03%558.46万
-68.03%558.46万
391.31%1,746.83万
391.31%1,746.83万
-16.36%355.55万
-16.36%355.55万
负债总额
3.62%1,587.08万
3.62%1,587.08万
-17.64%1,531.68万
-17.64%1,531.68万
-53.82%1,859.71万
-53.82%1,859.71万
220.14%4,026.69万
220.14%4,026.69万
180.59%1,257.77万
180.59%1,257.77万
所有者权益
股本
4.94%9,023.16万
4.94%9,023.16万
10.43%8,598.17万
10.43%8,598.17万
21.09%7,785.93万
21.09%7,785.93万
11.71%6,429.81万
11.71%6,429.81万
27.29%5,755.6万
27.29%5,755.6万
-普通股股本
4.94%9,023.16万
4.94%9,023.16万
10.43%8,598.17万
10.43%8,598.17万
21.70%7,785.93万
21.70%7,785.93万
11.16%6,397.79万
11.16%6,397.79万
27.29%5,755.6万
27.29%5,755.6万
-其他股本
----
----
----
----
----
----
--32.02万
--32.02万
----
----
留存收益
-2.23%-8,195.25万
-2.23%-8,195.25万
-9.53%-8,016.78万
-9.53%-8,016.78万
-26.50%-7,319.59万
-26.50%-7,319.59万
-43.70%-5,786.46万
-43.70%-5,786.46万
-32.15%-4,026.76万
-32.15%-4,026.76万
不影响留存收益的损益
----
----
156.20%102.48万
156.20%102.48万
--40万
--40万
----
----
----
----
股东权益总额
21.06%827.91万
21.06%827.91万
35.06%683.87万
35.06%683.87万
-21.30%506.34万
-21.30%506.34万
-62.79%643.35万
-62.79%643.35万
17.24%1,728.84万
17.24%1,728.84万
非控制性权益
235.61%215.68万
235.61%215.68万
-86.77%64.27万
-86.77%64.27万
-58.09%485.85万
-58.09%485.85万
-21.95%1,159.28万
-21.95%1,159.28万
19.51%1,485.3万
19.51%1,485.3万
总权益
39.49%1,043.59万
39.49%1,043.59万
-24.60%748.14万
-24.60%748.14万
-44.96%992.19万
-44.96%992.19万
-43.92%1,802.63万
-43.92%1,802.63万
18.28%3,214.14万
18.28%3,214.14万
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)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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -1.40%380.59万-1.40%380.59万-39.83%385.99万-39.83%385.99万-44.46%641.47万-44.46%641.47万47.22%1,154.89万47.22%1,154.89万69.85%784.47万69.85%784.47万
-现金和现金等价物 -1.40%380.59万-1.40%380.59万-39.83%385.99万-39.83%385.99万-43.83%641.47万-43.83%641.47万45.57%1,141.97万45.57%1,141.97万85.96%784.47万85.96%784.47万
-短期投资 --------------------------12.92万--12.92万--------
应收款项 258.30%727.49万258.30%727.49万63.75%203.04万63.75%203.04万-78.82%123.99万-78.82%123.99万37.78%585.42万37.78%585.42万45.07%424.88万45.07%424.88万
-应收账款 174.50%156.34万174.50%156.34万24.83%56.95万24.83%56.95万-88.87%45.63万-88.87%45.63万200.85%410.01万200.85%410.01万536.17%136.29万536.17%136.29万
-其他应收款 218.97%623.69万218.97%623.69万94.44%195.53万94.44%195.53万-43.82%100.56万-43.82%100.56万-37.97%179.01万-37.97%179.01万6.31%288.6万6.31%288.6万
-应收账款调整额 -6.26%-52.54万-6.26%-52.54万-122.77%-49.45万-122.77%-49.45万-515.81%-22.2万-515.81%-22.2万---3.6万---3.6万--------
存货 -4.29%473.44万-4.29%473.44万35.35%494.68万35.35%494.68万-20.49%365.48万-20.49%365.48万40.66%459.65万40.66%459.65万--326.78万--326.78万
预付费用 ----------------3.50%65.06万3.50%65.06万26.88%62.87万26.88%62.87万1,222.06%49.55万1,222.06%49.55万
递延资产 --24.74万--24.74万--------------------------------
流动资产合计 48.22%1,606.27万48.22%1,606.27万-9.39%1,083.71万-9.39%1,083.71万-47.15%1,196.01万-47.15%1,196.01万42.70%2,262.83万42.70%2,262.83万109.06%1,585.67万109.06%1,585.67万
非流动资产
固定资产净额 -14.95%734.12万-14.95%734.12万-7.18%863.13万-7.18%863.13万8.14%929.94万8.14%929.94万13,468.07%859.93万13,468.07%859.93万--6.34万--6.34万
-固定资产 -14.59%905.97万-14.59%905.97万-4.07%1,060.68万-4.07%1,060.68万9.43%1,105.66万9.43%1,105.66万15,841.28%1,010.34万15,841.28%1,010.34万--6.34万--6.34万
-累计折旧 13.01%-171.85万13.01%-171.85万-12.42%-197.55万-12.42%-197.55万-16.83%-175.72万-16.83%-175.72万---150.41万---150.41万--------
投资和预付款 ---------17.42%30.16万-17.42%30.16万-30.19%36.53万-30.19%36.53万--52.32万--52.32万--------
-长期股权投资 ---------17.42%30.16万-17.42%30.16万-30.19%36.53万-30.19%36.53万--52.32万--52.32万--------
长期应收款 136.01%16.01万136.01%16.01万-19.83%6.78万-19.83%6.78万--8.46万--8.46万----------------
商誉及其他无形资产 -8.30%271.46万-8.30%271.46万-56.53%296.03万-56.53%296.03万-74.34%680.96万-74.34%680.96万-7.84%2,654.24万-7.84%2,654.24万19.63%2,879.91万19.63%2,879.91万
-商誉 0.00%234.75万0.00%234.75万-60.55%234.75万-60.55%234.75万-50.00%595.11万-50.00%595.11万-54.02%1,190.22万-54.02%1,190.22万13.97%2,588.64万13.97%2,588.64万
-其他无形资产 -40.09%36.72万-40.09%36.72万-28.62%61.29万-28.62%61.29万-94.14%85.86万-94.14%85.86万402.64%1,464.02万402.64%1,464.02万114.17%291.26万114.17%291.26万
非流动递延资产 --2.8万--2.8万--------------------------------
非流动资产合计 -14.36%1,024.41万-14.36%1,024.41万-27.77%1,196.11万-27.77%1,196.11万-53.57%1,655.9万-53.57%1,655.9万23.57%3,566.49万23.57%3,566.49万19.90%2,886.24万19.90%2,886.24万
总资产 15.39%2,630.67万15.39%2,630.67万-20.06%2,279.82万-20.06%2,279.82万-51.08%2,851.9万-51.08%2,851.9万30.35%5,829.32万30.35%5,829.32万41.26%4,471.92万41.26%4,471.92万
负债
流动负债
短期借款与资本租赁负债 64.38%371.43万64.38%371.43万-69.15%225.96万-69.15%225.96万-43.80%732.54万-43.80%732.54万677.79%1,303.43万677.79%1,303.43万--167.58万--167.58万
-短期借款 92.91%317.36万92.91%317.36万-76.01%164.51万-76.01%164.51万-45.36%685.88万-45.36%685.88万648.98%1,255.15万648.98%1,255.15万--167.58万--167.58万
-短期资本租赁负债 -12.02%54.07万-12.02%54.07万31.68%61.45万31.68%61.45万-3.34%46.67万-3.34%46.67万--48.28万--48.28万--------
应付款项 -74.62%180.45万-74.62%180.45万66.60%710.88万66.60%710.88万-42.44%426.7万-42.44%426.7万560.93%741.3万560.93%741.3万384.05%112.16万384.05%112.16万
-应付账款 116.97%168.14万116.97%168.14万57.43%77.5万57.43%77.5万-73.71%49.22万-73.71%49.22万793.74%187.22万793.74%187.22万-9.60%20.95万-9.60%20.95万
-其他应付款 -98.06%12.31万-98.06%12.31万67.79%633.38万67.79%633.38万-31.87%377.48万-31.87%377.48万507.47%554.08万507.47%554.08万--91.21万--91.21万
现行拨备 ----------------------------------525万--525万
养老金及其他退休福利计划 1.18%33.6万1.18%33.6万45.52%33.21万45.52%33.21万35.40%22.82万35.40%22.82万203.81%16.85万203.81%16.85万--5.55万--5.55万
递延负债 -----------------72.88%59.19万-72.88%59.19万137.42%218.28万137.42%218.28万--91.94万--91.94万
其他流动负债 --757.85万--757.85万----------60万--60万----------------
流动负债总额 38.48%1,343.33万38.48%1,343.33万-25.45%970.05万-25.45%970.05万-42.92%1,301.26万-42.92%1,301.26万152.69%2,279.86万152.69%2,279.86万3,793.74%902.23万3,793.74%902.23万
非流动负债
长期借款与租赁负债 -56.89%222.37万-56.89%222.37万0.62%515.83万0.62%515.83万-58.49%512.65万-58.49%512.65万388.68%1,235.08万388.68%1,235.08万98.38%252.74万98.38%252.74万
-长期借款 --------56.49%152.36万56.49%152.36万-86.66%97.36万-86.66%97.36万188.84%730万188.84%730万98.38%252.74万98.38%252.74万
-长期租赁负债 -38.82%222.37万-38.82%222.37万-12.48%363.47万-12.48%363.47万-17.78%415.29万-17.78%415.29万--505.08万--505.08万--------
长期拨备 --17.38万--17.38万--------------------------------
员工福利 --4万--4万--------------------------------
递延负债 --------0.00%45.81万0.00%45.81万-91.05%45.81万-91.05%45.81万397.76%511.75万397.76%511.75万151.99%102.81万151.99%102.81万
非流动负债总额 -56.60%243.75万-56.60%243.75万0.57%561.64万0.57%561.64万-68.03%558.46万-68.03%558.46万391.31%1,746.83万391.31%1,746.83万-16.36%355.55万-16.36%355.55万
负债总额 3.62%1,587.08万3.62%1,587.08万-17.64%1,531.68万-17.64%1,531.68万-53.82%1,859.71万-53.82%1,859.71万220.14%4,026.69万220.14%4,026.69万180.59%1,257.77万180.59%1,257.77万
所有者权益
股本 4.94%9,023.16万4.94%9,023.16万10.43%8,598.17万10.43%8,598.17万21.09%7,785.93万21.09%7,785.93万11.71%6,429.81万11.71%6,429.81万27.29%5,755.6万27.29%5,755.6万
-普通股股本 4.94%9,023.16万4.94%9,023.16万10.43%8,598.17万10.43%8,598.17万21.70%7,785.93万21.70%7,785.93万11.16%6,397.79万11.16%6,397.79万27.29%5,755.6万27.29%5,755.6万
-其他股本 --------------------------32.02万--32.02万--------
留存收益 -2.23%-8,195.25万-2.23%-8,195.25万-9.53%-8,016.78万-9.53%-8,016.78万-26.50%-7,319.59万-26.50%-7,319.59万-43.70%-5,786.46万-43.70%-5,786.46万-32.15%-4,026.76万-32.15%-4,026.76万
不影响留存收益的损益 --------156.20%102.48万156.20%102.48万--40万--40万----------------
股东权益总额 21.06%827.91万21.06%827.91万35.06%683.87万35.06%683.87万-21.30%506.34万-21.30%506.34万-62.79%643.35万-62.79%643.35万17.24%1,728.84万17.24%1,728.84万
非控制性权益 235.61%215.68万235.61%215.68万-86.77%64.27万-86.77%64.27万-58.09%485.85万-58.09%485.85万-21.95%1,159.28万-21.95%1,159.28万19.51%1,485.3万19.51%1,485.3万
总权益 39.49%1,043.59万39.49%1,043.59万-24.60%748.14万-24.60%748.14万-44.96%992.19万-44.96%992.19万-43.92%1,802.63万-43.92%1,802.63万18.28%3,214.14万18.28%3,214.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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