Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
澳洲市场个股详情
Kogan.com Ltd (KGN)
- 3.600
- +0.040+1.12%
延时20分钟行情已收盘 05/08 16:00 (悉尼)
3.44亿总市值-9.23市盈率(静)
3.670最高价3.520最低价19.12万股成交量3.590今开3.560昨收68.91万成交额4.70552周最高0.26%换手率9562.14万总股本2.82352周最低-0.41每股收益TTM2.64亿流通值23.341历史最高亏损市盈率(静)7328.03万流通股1.089历史最低-0.39每股收益(静)4.21%振幅0.14股息TTM5.77市净率1股每手3.89%股息率TTM
Kogan.com Ltd (KGN) 资产负债表
季报+年报
显示同比
| (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 | 2.26%4,227万 | 2.26%4,227万 | -36.97%4,133.5万 | -36.97%4,133.5万 | -1.76%6,558.4万 | -1.76%6,558.4万 | -27.35%6,676.2万 | -27.35%6,676.2万 | -37.37%9,189.6万 | -37.37%9,189.6万 |
| -现金和现金等价物 | 2.34%4,214.5万 | 2.34%4,214.5万 | -37.07%4,118.3万 | -37.07%4,118.3万 | -1.20%6,543.8万 | -1.20%6,543.8万 | -27.77%6,623万 | -27.77%6,623万 | -37.51%9,169.1万 | -37.51%9,169.1万 |
| -短期投资 | -17.76%12.5万 | -17.76%12.5万 | 4.11%15.2万 | 4.11%15.2万 | -72.56%14.6万 | -72.56%14.6万 | 159.51%53.2万 | 159.51%53.2万 | --20.5万 | --20.5万 |
| 应收款项 | 32.81%899.1万 | 32.81%899.1万 | 24.63%677万 | 24.63%677万 | 1.40%543.2万 | 1.40%543.2万 | -7.80%535.7万 | -7.80%535.7万 | 0.87%581万 | 0.87%581万 |
| -应收账款 | 109.66%727.1万 | 109.66%727.1万 | -21.57%346.8万 | -21.57%346.8万 | -0.41%442.2万 | -0.41%442.2万 | -12.68%444万 | -12.68%444万 | -2.16%508.5万 | -2.16%508.5万 |
| -其他应收款 | -47.91%172万 | -47.91%172万 | 226.93%330.2万 | 226.93%330.2万 | 10.14%101万 | 10.14%101万 | 26.48%91.7万 | 26.48%91.7万 | 28.77%72.5万 | 28.77%72.5万 |
| 存货 | -1.64%7,218.6万 | -1.64%7,218.6万 | 7.68%7,339.1万 | 7.68%7,339.1万 | -57.37%6,815.8万 | -57.37%6,815.8万 | -29.83%1.6亿 | -29.83%1.6亿 | 101.87%2.28亿 | 101.87%2.28亿 |
| 预付费用 | 63.25%566万 | 63.25%566万 | 29.32%346.7万 | 29.32%346.7万 | -3.73%268.1万 | -3.73%268.1万 | 40.59%278.5万 | 40.59%278.5万 | 44.28%198.1万 | 44.28%198.1万 |
| 递延资产 | 228.11%71.2万 | 228.11%71.2万 | -71.26%21.7万 | -71.26%21.7万 | 5.45%75.5万 | 5.45%75.5万 | -57.61%71.6万 | -57.61%71.6万 | --168.9万 | --168.9万 |
| 其他流动资产 | --24.7万 | --24.7万 | ---- | ---- | 0.00%24.7万 | 0.00%24.7万 | --24.7万 | --24.7万 | ---- | ---- |
| 流动资产合计 | 3.90%1.3亿 | 3.90%1.3亿 | -12.37%1.25亿 | -12.37%1.25亿 | -39.41%1.43亿 | -39.41%1.43亿 | -28.39%2.36亿 | -28.39%2.36亿 | 23.42%3.29亿 | 23.42%3.29亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.78%1,783.4万 | -27.78%1,783.4万 | 43.45%2,469.3万 | 43.45%2,469.3万 | -30.14%1,721.4万 | -30.14%1,721.4万 | 59.03%2,464.2万 | 59.03%2,464.2万 | 495.27%1,549.5万 | 495.27%1,549.5万 |
| -固定资产 | 2.44%6,246.8万 | 2.44%6,246.8万 | 32.84%6,098.3万 | 32.84%6,098.3万 | 3.35%4,590.7万 | 3.35%4,590.7万 | 90.64%4,441.7万 | 90.64%4,441.7万 | 282.52%2,329.9万 | 282.52%2,329.9万 |
| -累计折旧 | -22.99%-4,463.4万 | -22.99%-4,463.4万 | -26.48%-3,629万 | -26.48%-3,629万 | -45.10%-2,869.3万 | -45.10%-2,869.3万 | -153.40%-1,977.5万 | -153.40%-1,977.5万 | -123.74%-780.4万 | -123.74%-780.4万 |
| 商誉及其他无形资产 | -58.52%3,494.6万 | -58.52%3,494.6万 | -4.44%8,424.3万 | -4.44%8,424.3万 | -4.26%8,815.3万 | -4.26%8,815.3万 | -3.18%9,207.7万 | -3.18%9,207.7万 | 1,048.67%9,509.8万 | 1,048.67%9,509.8万 |
| -商誉 | ---- | ---- | 0.00%4,631.1万 | 0.00%4,631.1万 | 0.00%4,631.1万 | 0.00%4,631.1万 | 0.85%4,631.1万 | 0.85%4,631.1万 | --4,592万 | --4,592万 |
| -其他无形资产 | -7.87%3,494.6万 | -7.87%3,494.6万 | -9.34%3,793.2万 | -9.34%3,793.2万 | -8.57%4,184.2万 | -8.57%4,184.2万 | -6.94%4,576.6万 | -6.94%4,576.6万 | 494.01%4,917.8万 | 494.01%4,917.8万 |
| 非流动递延资产 | -21.60%730.2万 | -21.60%730.2万 | -63.95%931.4万 | -63.95%931.4万 | 220.00%2,583.4万 | 220.00%2,583.4万 | --807.3万 | --807.3万 | ---- | ---- |
| 非流动资产合计 | -49.19%6,008.2万 | -49.19%6,008.2万 | -9.87%1.18亿 | -9.87%1.18亿 | 5.14%1.31亿 | 5.14%1.31亿 | 12.84%1.25亿 | 12.84%1.25亿 | 733.47%1.11亿 | 733.47%1.11亿 |
| 总资产 | -21.89%1.9亿 | -21.89%1.9亿 | -11.18%2.43亿 | -11.18%2.43亿 | -23.99%2.74亿 | -23.99%2.74亿 | -18.03%3.61亿 | -18.03%3.61亿 | 57.06%4.4亿 | 57.06%4.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.45%819.1万 | 8.45%819.1万 | 0.28%755.3万 | 0.28%755.3万 | -1.80%753.2万 | -1.80%753.2万 | 81.02%767万 | 81.02%767万 | 113.24%423.7万 | 113.24%423.7万 |
| -短期资本租赁负债 | 8.45%819.1万 | 8.45%819.1万 | 0.28%755.3万 | 0.28%755.3万 | -1.80%753.2万 | -1.80%753.2万 | 81.02%767万 | 81.02%767万 | 113.24%423.7万 | 113.24%423.7万 |
| 应付款项 | 14.65%8,356.7万 | 14.65%8,356.7万 | 0.69%7,288.6万 | 0.69%7,288.6万 | -35.43%7,238.6万 | -35.43%7,238.6万 | -20.27%1.12亿 | -20.27%1.12亿 | 69.68%1.41亿 | 69.68%1.41亿 |
| -应付账款 | 27.13%5,997万 | 27.13%5,997万 | 15.27%4,717.4万 | 15.27%4,717.4万 | -31.39%4,092.4万 | -31.39%4,092.4万 | -8.73%5,964.3万 | -8.73%5,964.3万 | 81.99%6,535.1万 | 81.99%6,535.1万 |
| -其他应付款 | -8.23%2,359.7万 | -8.23%2,359.7万 | -18.28%2,571.2万 | -18.28%2,571.2万 | -40.03%3,146.2万 | -40.03%3,146.2万 | -30.29%5,246.4万 | -30.29%5,246.4万 | 60.26%7,525.6万 | 60.26%7,525.6万 |
| 现行拨备 | -79.42%62万 | -79.42%62万 | 5.24%301.2万 | 5.24%301.2万 | 38.13%286.2万 | 38.13%286.2万 | -40.46%207.2万 | -40.46%207.2万 | 10.16%348万 | 10.16%348万 |
| 养老金及其他退休福利计划 | 48.93%291.6万 | 48.93%291.6万 | 12.34%195.8万 | 12.34%195.8万 | -9.64%174.3万 | -9.64%174.3万 | 17.77%192.9万 | 17.77%192.9万 | 44.44%163.8万 | 44.44%163.8万 |
| 递延负债 | 16.22%2,152.4万 | 16.22%2,152.4万 | 40.78%1,852万 | 40.78%1,852万 | -4.49%1,315.5万 | -4.49%1,315.5万 | 16.95%1,377.3万 | 16.95%1,377.3万 | -52.48%1,177.7万 | -52.48%1,177.7万 |
| 其他流动负债 | --414.1万 | --414.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 16.39%1.21亿 | 16.39%1.21亿 | 6.40%1.04亿 | 6.40%1.04亿 | -28.99%9,767.8万 | -28.99%9,767.8万 | -14.95%1.38亿 | -14.95%1.38亿 | 40.65%1.62亿 | 40.65%1.62亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.33%846.4万 | -45.33%846.4万 | 88.80%1,548.2万 | 88.80%1,548.2万 | -83.55%820万 | -83.55%820万 | -43.42%4,986.2万 | -43.42%4,986.2万 | 19,352.98%8,812.2万 | 19,352.98%8,812.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -55.69%3,486.9万 | -55.69%3,486.9万 | --7,869.9万 | --7,869.9万 |
| -长期租赁负债 | -45.33%846.4万 | -45.33%846.4万 | 88.80%1,548.2万 | 88.80%1,548.2万 | -45.31%820万 | -45.31%820万 | 59.11%1,499.3万 | 59.11%1,499.3万 | 1,980.13%942.3万 | 1,980.13%942.3万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --524.7万 | --524.7万 |
| 员工福利 | -52.40%19.8万 | -52.40%19.8万 | -9.96%41.6万 | -9.96%41.6万 | 77.01%46.2万 | 77.01%46.2万 | 50.87%26.1万 | 50.87%26.1万 | -12.18%17.3万 | -12.18%17.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 930.11%383.2万 | 930.11%383.2万 |
| 非流动负债总额 | -45.52%866.2万 | -45.52%866.2万 | 83.54%1,589.8万 | 83.54%1,589.8万 | -82.72%866.2万 | -82.72%866.2万 | -48.53%5,012.3万 | -48.53%5,012.3万 | 9,427.79%9,737.4万 | 9,427.79%9,737.4万 |
| 负债总额 | 8.17%1.3亿 | 8.17%1.3亿 | 12.68%1.2亿 | 12.68%1.2亿 | -43.34%1.06亿 | -43.34%1.06亿 | -27.57%1.88亿 | -27.57%1.88亿 | 123.34%2.59亿 | 123.34%2.59亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.96%2.65亿 | -1.96%2.65亿 | -7.22%2.7亿 | -7.22%2.7亿 | -3.34%2.91亿 | -3.34%2.91亿 | 0.63%3.01亿 | 0.63%3.01亿 | 11.21%2.99亿 | 11.21%2.99亿 |
| -普通股股本 | -1.96%2.65亿 | -1.96%2.65亿 | -7.22%2.7亿 | -7.22%2.7亿 | -3.34%2.91亿 | -3.34%2.91亿 | 0.63%3.01亿 | 0.63%3.01亿 | 11.21%2.99亿 | 11.21%2.99亿 |
| 留存收益 | -80.71%-1.27亿 | -80.71%-1.27亿 | -11.85%-7,036.9万 | -11.85%-7,036.9万 | -69.76%-6,291.1万 | -69.76%-6,291.1万 | -1,519.00%-3,705.9万 | -1,519.00%-3,705.9万 | -108.99%-228.9万 | -108.99%-228.9万 |
| 不影响留存收益的损益 | -1.32%-7,704万 | -1.32%-7,704万 | -25.93%-7,604万 | -25.93%-7,604万 | 33.92%-6,038.5万 | 33.92%-6,038.5万 | 21.33%-9,138.7万 | 21.33%-9,138.7万 | 55.71%-1.16亿 | 55.71%-1.16亿 |
| 股东权益总额 | -51.03%6,052.7万 | -51.03%6,052.7万 | -26.30%1.24亿 | -26.30%1.24亿 | -2.85%1.68亿 | -2.85%1.68亿 | -4.48%1.73亿 | -4.48%1.73亿 | 461.11%1.81亿 | 461.11%1.81亿 |
| 总权益 | -51.03%6,052.7万 | -51.03%6,052.7万 | -26.30%1.24亿 | -26.30%1.24亿 | -2.85%1.68亿 | -2.85%1.68亿 | -4.48%1.73亿 | -4.48%1.73亿 | 461.11%1.81亿 | 461.11%1.81亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
