Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Mader Group Ltd (MAD)
- 8.170
- -0.150-1.80%
延时20分钟行情交易中 05/25 14:45 (悉尼)
16.62亿总市值30.26市盈率(静)
8.470最高价8.150最低价20.92万股成交量8.410今开8.320昨收174.78万成交额9.63052周最高0.34%换手率2.03亿总股本5.76752周最低0.29每股收益TTM4.97亿流通值9.630历史最高30.26市盈率(静)6083.88万流通股0.560历史最低0.27每股收益(静)3.85%振幅0.09股息TTM7.09市净率1股每手1.08%股息率TTM
Mader Group Ltd (MAD) 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 | -19.45%2,426.3万 | -19.45%2,426.3万 | 131.52%3,012.1万 | 131.52%3,012.1万 | 95.70%1,301万 | 95.70%1,301万 | 107.17%664.8万 | 107.17%664.8万 | -50.29%320.9万 | -50.29%320.9万 |
| -现金和现金等价物 | -19.45%2,426.3万 | -19.45%2,426.3万 | 131.52%3,012.1万 | 131.52%3,012.1万 | 95.70%1,301万 | 95.70%1,301万 | 107.17%664.8万 | 107.17%664.8万 | -50.29%320.9万 | -50.29%320.9万 |
| 应收款项 | -3.60%1.65亿 | -3.60%1.65亿 | 39.36%1.71亿 | 39.36%1.71亿 | 43.40%1.23亿 | 43.40%1.23亿 | 26.18%8,564.9万 | 26.18%8,564.9万 | 20.84%6,788.1万 | 20.84%6,788.1万 |
| -应收账款 | -3.15%1.43亿 | -3.15%1.43亿 | 27.06%1.48亿 | 27.06%1.48亿 | 37.55%1.16亿 | 37.55%1.16亿 | 25.18%8,449.3万 | 25.18%8,449.3万 | 22.62%6,749.9万 | 22.62%6,749.9万 |
| -其他应收款 | -10.46%2,251.2万 | -10.46%2,251.2万 | 246.37%2,514.3万 | 246.37%2,514.3万 | 304.63%725.9万 | 304.63%725.9万 | 156.29%179.4万 | 156.29%179.4万 | -39.55%70万 | -39.55%70万 |
| -应收账款调整额 | 68.23%-52.3万 | 68.23%-52.3万 | -150.91%-164.6万 | -150.91%-164.6万 | -2.82%-65.6万 | -2.82%-65.6万 | -100.63%-63.8万 | -100.63%-63.8万 | -478.18%-31.8万 | -478.18%-31.8万 |
| 预付费用 | 15.60%703.8万 | 15.60%703.8万 | 36.87%608.8万 | 36.87%608.8万 | 33.85%444.8万 | 33.85%444.8万 | 278.91%332.3万 | 278.91%332.3万 | -18.34%87.7万 | -18.34%87.7万 |
| 其他流动资产 | -43.95%59.3万 | -43.95%59.3万 | 156.17%105.8万 | 156.17%105.8万 | 188.81%41.3万 | 188.81%41.3万 | 81.01%14.3万 | 81.01%14.3万 | -95.39%7.9万 | -95.39%7.9万 |
| 流动资产合计 | -5.53%1.97亿 | -5.53%1.97亿 | 48.15%2.08亿 | 48.15%2.08亿 | 46.91%1.41亿 | 46.91%1.41亿 | 32.92%9,576.3万 | 32.92%9,576.3万 | 9.93%7,204.6万 | 9.93%7,204.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.55%1.37亿 | 8.55%1.37亿 | 16.33%1.26亿 | 16.33%1.26亿 | 42.60%1.08亿 | 42.60%1.08亿 | 87.80%7,590.9万 | 87.80%7,590.9万 | 15.06%4,042.1万 | 15.06%4,042.1万 |
| -固定资产 | 18.82%2.43亿 | 18.82%2.43亿 | 26.61%2.04亿 | 26.61%2.04亿 | 45.79%1.61亿 | 45.79%1.61亿 | 66.87%1.11亿 | 66.87%1.11亿 | 25.47%6,633.8万 | 25.47%6,633.8万 |
| -累计折旧 | -35.31%-1.06亿 | -35.31%-1.06亿 | -47.55%-7,840.6万 | -47.55%-7,840.6万 | -52.74%-5,313.8万 | -52.74%-5,313.8万 | -34.23%-3,478.9万 | -34.23%-3,478.9万 | -46.07%-2,591.7万 | -46.07%-2,591.7万 |
| 投资和预付款 | ---- | ---- | 0.00%11万 | 0.00%11万 | 0.00%11万 | 0.00%11万 | -97.63%11万 | -97.63%11万 | 8,059.65%465.1万 | 8,059.65%465.1万 |
| -长期股权投资 | ---- | ---- | 0.00%11万 | 0.00%11万 | 0.00%11万 | 0.00%11万 | -97.63%11万 | -97.63%11万 | --465.1万 | --465.1万 |
| 非流动递延资产 | 303.47%1,300.8万 | 303.47%1,300.8万 | -2.80%322.4万 | -2.80%322.4万 | 251.38%331.7万 | 251.38%331.7万 | -81.39%94.4万 | -81.39%94.4万 | 174.46%507.2万 | 174.46%507.2万 |
| 其他非流动资产 | 49.04%38.9万 | 49.04%38.9万 | -21.15%26.1万 | -21.15%26.1万 | -15.35%33.1万 | -15.35%33.1万 | 22.19%39.1万 | 22.19%39.1万 | -18.37%32万 | -18.37%32万 |
| 非流动资产合计 | 15.88%1.5亿 | 15.88%1.5亿 | 15.63%1.3亿 | 15.63%1.3亿 | 44.80%1.12亿 | 44.80%1.12亿 | 53.29%7,735.4万 | 53.29%7,735.4万 | 34.84%5,046.4万 | 34.84%5,046.4万 |
| 总资产 | 2.68%3.47亿 | 2.68%3.47亿 | 33.74%3.38亿 | 33.74%3.38亿 | 45.97%2.53亿 | 45.97%2.53亿 | 41.31%1.73亿 | 41.31%1.73亿 | 18.99%1.23亿 | 18.99%1.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -15.60%1,586.9万 | -15.60%1,586.9万 | 14.30%1,880.2万 | 14.30%1,880.2万 | -26.88%1,645万 | -26.88%1,645万 | 14.87%2,249.8万 | 14.87%2,249.8万 | -3.13%1,958.6万 | -3.13%1,958.6万 |
| -短期借款 | -14.99%1,452.8万 | -14.99%1,452.8万 | 13.50%1,708.9万 | 13.50%1,708.9万 | -29.19%1,505.6万 | -29.19%1,505.6万 | 11.70%2,126.4万 | 11.70%2,126.4万 | -3.50%1,903.7万 | -3.50%1,903.7万 |
| -短期资本租赁负债 | -21.72%134.1万 | -21.72%134.1万 | 22.88%171.3万 | 22.88%171.3万 | 12.97%139.4万 | 12.97%139.4万 | 124.77%123.4万 | 124.77%123.4万 | 11.81%54.9万 | 11.81%54.9万 |
| 应付款项 | -11.99%7,227万 | -11.99%7,227万 | 64.34%8,211.8万 | 64.34%8,211.8万 | 27.18%4,996.8万 | 27.18%4,996.8万 | 82.37%3,928.9万 | 82.37%3,928.9万 | -40.38%2,154.3万 | -40.38%2,154.3万 |
| -应付账款 | -17.44%901万 | -17.44%901万 | 41.89%1,091.3万 | 41.89%1,091.3万 | 7.79%769.1万 | 7.79%769.1万 | 262.18%713.5万 | 262.18%713.5万 | -89.58%197万 | -89.58%197万 |
| -其他应付款 | -11.16%6,326万 | -11.16%6,326万 | 68.42%7,120.5万 | 68.42%7,120.5万 | 31.48%4,227.7万 | 31.48%4,227.7万 | 64.28%3,215.4万 | 64.28%3,215.4万 | 13.54%1,957.3万 | 13.54%1,957.3万 |
| 养老金及其他退休福利计划 | 38.17%992.2万 | 38.17%992.2万 | 35.13%718.1万 | 35.13%718.1万 | 36.19%531.4万 | 36.19%531.4万 | 133.65%390.2万 | 133.65%390.2万 | 27.77%167万 | 27.77%167万 |
| 递延负债 | -48.68%783.9万 | -48.68%783.9万 | 477.69%1,527.4万 | 477.69%1,527.4万 | 764.05%264.4万 | 764.05%264.4万 | -93.19%30.6万 | -93.19%30.6万 | 40.88%449.4万 | 40.88%449.4万 |
| 流动负债总额 | -14.16%1.06亿 | -14.16%1.06亿 | 65.88%1.23亿 | 65.88%1.23亿 | 12.70%7,437.6万 | 12.70%7,437.6万 | 39.54%6,599.5万 | 39.54%6,599.5万 | -24.64%4,729.3万 | -24.64%4,729.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.91%2,346.3万 | -53.91%2,346.3万 | 6.17%5,091.1万 | 6.17%5,091.1万 | 151.61%4,795.4万 | 151.61%4,795.4万 | 69.32%1,905.9万 | 69.32%1,905.9万 | -18.23%1,125.6万 | -18.23%1,125.6万 |
| -长期借款 | -59.22%1,803.1万 | -59.22%1,803.1万 | 8.74%4,421万 | 8.74%4,421万 | 237.14%4,065.6万 | 237.14%4,065.6万 | 48.47%1,205.9万 | 48.47%1,205.9万 | -30.40%812.2万 | -30.40%812.2万 |
| -长期租赁负债 | -18.94%543.2万 | -18.94%543.2万 | -8.18%670.1万 | -8.18%670.1万 | 4.26%729.8万 | 4.26%729.8万 | 123.36%700万 | 123.36%700万 | 49.52%313.4万 | 49.52%313.4万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.25%88.8万 | 48.25%88.8万 |
| 递延负债 | 59.50%531.6万 | 59.50%531.6万 | -68.92%333.3万 | -68.92%333.3万 | 248.04%1,072.3万 | 248.04%1,072.3万 | 28.32%308.1万 | 28.32%308.1万 | 118.87%240.1万 | 118.87%240.1万 |
| 非流动负债总额 | -46.95%2,877.9万 | -46.95%2,877.9万 | -7.55%5,424.4万 | -7.55%5,424.4万 | 165.03%5,867.7万 | 165.03%5,867.7万 | 52.22%2,214万 | 52.22%2,214万 | -12.16%1,454.5万 | -12.16%1,454.5万 |
| 负债总额 | -24.18%1.35亿 | -24.18%1.35亿 | 33.49%1.78亿 | 33.49%1.78亿 | 50.96%1.33亿 | 50.96%1.33亿 | 42.53%8,813.5万 | 42.53%8,813.5万 | -22.04%6,183.8万 | -22.04%6,183.8万 |
| 所有者权益 | ||||||||||
| 股本 | 523,150.00%1,046.5万 | 523,150.00%1,046.5万 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 523,150.00%1,046.5万 | 523,150.00%1,046.5万 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 27.60%1.9亿 | 27.60%1.9亿 | 32.00%1.49亿 | 32.00%1.49亿 | 35.86%1.13亿 | 35.86%1.13亿 | 33.84%8,283.5万 | 33.84%8,283.5万 | 27.48%6,189万 | 27.48%6,189万 |
| 不影响留存收益的损益 | 4.45%1,228.5万 | 4.45%1,228.5万 | 65.69%1,176.2万 | 65.69%1,176.2万 | 230.96%709.9万 | 230.96%709.9万 | 275.82%214.5万 | 275.82%214.5万 | -40.88%-122万 | -40.88%-122万 |
| 股东权益总额 | 32.42%2.12亿 | 32.42%2.12亿 | 34.00%1.6亿 | 34.00%1.6亿 | 40.79%1.2亿 | 40.79%1.2亿 | 40.07%8,498.2万 | 40.07%8,498.2万 | 27.24%6,067.2万 | 27.24%6,067.2万 |
| 总权益 | 32.42%2.12亿 | 32.42%2.12亿 | 34.00%1.6亿 | 34.00%1.6亿 | 40.79%1.2亿 | 40.79%1.2亿 | 40.07%8,498.2万 | 40.07%8,498.2万 | 27.24%6,067.2万 | 27.24%6,067.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
