澳洲市场个股详情

MCE Matrix Composites & Engineering Ltd

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延时20分钟行情未开盘 12/13 16:00 (悉尼)
5595.28万总市值17.86市盈率(静)

Matrix Composites & Engineering Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
16.50%2,332万
16.50%2,332万
163.71%2,001.8万
163.71%2,001.8万
5.96%759.1万
5.96%759.1万
-51.20%716.4万
-51.20%716.4万
56.61%1,468.1万
56.61%1,468.1万
-现金和现金等价物
85.86%2,332万
85.86%2,332万
65.29%1,254.7万
65.29%1,254.7万
5.96%759.1万
5.96%759.1万
-51.20%716.4万
-51.20%716.4万
56.61%1,468.1万
56.61%1,468.1万
-短期投资
----
----
--747.1万
--747.1万
----
----
----
----
----
----
应收款项
20.59%2,613.5万
20.59%2,613.5万
525.82%2,167.2万
525.82%2,167.2万
-34.77%346.3万
-34.77%346.3万
-1.04%530.9万
-1.04%530.9万
-35.16%536.5万
-35.16%536.5万
-应收账款
56.75%1,928.3万
56.75%1,928.3万
297.35%1,230.2万
297.35%1,230.2万
-34.77%309.6万
-34.77%309.6万
76.63%474.6万
76.63%474.6万
-66.95%268.7万
-66.95%268.7万
-其他应收款
-26.87%685.2万
-26.87%685.2万
2,453.13%937万
2,453.13%937万
-34.81%36.7万
-34.81%36.7万
-78.98%56.3万
-78.98%56.3万
1,775.21%267.8万
1,775.21%267.8万
存货
48.00%870.1万
48.00%870.1万
-9.78%587.9万
-9.78%587.9万
-0.72%651.6万
-0.72%651.6万
-13.61%656.3万
-13.61%656.3万
-22.19%759.7万
-22.19%759.7万
预付费用
124.37%161.1万
124.37%161.1万
83.16%71.8万
83.16%71.8万
19.88%39.2万
19.88%39.2万
--32.7万
--32.7万
----
----
其他流动资产
----
----
--7.7万
--7.7万
----
----
----
----
24.69%54.1万
24.69%54.1万
流动资产合计
23.58%5,976.7万
23.58%5,976.7万
169.26%4,836.4万
169.26%4,836.4万
-7.24%1,796.2万
-7.24%1,796.2万
-31.30%1,936.3万
-31.30%1,936.3万
1.22%2,818.4万
1.22%2,818.4万
非流动资产
固定资产净额
15.61%3,406.2万
15.61%3,406.2万
101.07%2,946.3万
101.07%2,946.3万
-14.48%1,465.3万
-14.48%1,465.3万
-49.26%1,713.4万
-49.26%1,713.4万
-48.19%3,376.5万
-48.19%3,376.5万
-固定资产
12.17%1.62亿
12.17%1.62亿
1.52%1.44亿
1.52%1.44亿
18.71%1.42亿
18.71%1.42亿
-4.05%1.2亿
-4.05%1.2亿
-7.39%1.25亿
-7.39%1.25亿
-累计折旧
-11.29%-1.28亿
-11.29%-1.28亿
9.93%-1.15亿
9.93%-1.15亿
-24.25%-1.27亿
-24.25%-1.27亿
-12.72%-1.03亿
-12.72%-1.03亿
-30.83%-9,100.3万
-30.83%-9,100.3万
商誉及其他无形资产
4.87%99万
4.87%99万
56.03%94.4万
56.03%94.4万
--60.5万
--60.5万
----
----
----
----
-其他无形资产
4.87%99万
4.87%99万
56.03%94.4万
56.03%94.4万
--60.5万
--60.5万
----
----
----
----
其他非流动资产
-70.25%33.2万
-70.25%33.2万
--111.6万
--111.6万
----
----
----
----
----
----
非流动资产合计
12.25%3,538.4万
12.25%3,538.4万
106.60%3,152.3万
106.60%3,152.3万
-10.95%1,525.8万
-10.95%1,525.8万
-49.26%1,713.4万
-49.26%1,713.4万
-58.00%3,376.5万
-58.00%3,376.5万
总资产
19.11%9,515.1万
19.11%9,515.1万
140.48%7,988.7万
140.48%7,988.7万
-8.98%3,322万
-8.98%3,322万
-41.09%3,649.7万
-41.09%3,649.7万
-42.77%6,194.9万
-42.77%6,194.9万
负债
流动负债
短期借款与资本租赁负债
-13.22%63万
-13.22%63万
14.33%72.6万
14.33%72.6万
15.25%63.5万
15.25%63.5万
16.00%55.1万
16.00%55.1万
-93.46%47.5万
-93.46%47.5万
-短期资本租赁负债
-13.22%63万
-13.22%63万
14.33%72.6万
14.33%72.6万
15.25%63.5万
15.25%63.5万
16.00%55.1万
16.00%55.1万
--47.5万
--47.5万
应付款项
143.26%983.5万
143.26%983.5万
65.83%404.3万
65.83%404.3万
-19.96%243.8万
-19.96%243.8万
31.98%304.6万
31.98%304.6万
-64.54%230.8万
-64.54%230.8万
-应付账款
198.12%618.9万
198.12%618.9万
95.11%207.6万
95.11%207.6万
-13.07%106.4万
-13.07%106.4万
-20.62%122.4万
-20.62%122.4万
-68.60%154.2万
-68.60%154.2万
-其他应付款
85.36%364.6万
85.36%364.6万
43.16%196.7万
43.16%196.7万
-24.59%137.4万
-24.59%137.4万
137.86%182.2万
137.86%182.2万
-52.07%76.6万
-52.07%76.6万
现行拨备
-91.38%6.9万
-91.38%6.9万
--80万
--80万
----
----
----
----
----
----
养老金及其他退休福利计划
19.27%187.5万
19.27%187.5万
-3.32%157.2万
-3.32%157.2万
36.41%162.6万
36.41%162.6万
138.88%119.2万
138.88%119.2万
-19.40%49.9万
-19.40%49.9万
其他流动负债
20.95%1,031.7万
20.95%1,031.7万
1,770.61%853万
1,770.61%853万
-80.21%45.6万
-80.21%45.6万
81.99%230.4万
81.99%230.4万
2,030.38%126.6万
2,030.38%126.6万
流动负债总额
45.02%2,272.6万
45.02%2,272.6万
204.00%1,567.1万
204.00%1,567.1万
-27.32%515.5万
-27.32%515.5万
55.96%709.3万
55.96%709.3万
-68.53%454.8万
-68.53%454.8万
非流动负债
长期借款与租赁负债
11.53%3,876.3万
11.53%3,876.3万
30.54%3,475.7万
30.54%3,475.7万
-1.99%2,662.5万
-1.99%2,662.5万
-1.99%2,716.5万
-1.99%2,716.5万
--2,771.6万
--2,771.6万
-长期借款
0.76%891.6万
0.76%891.6万
--884.9万
--884.9万
----
----
----
----
----
----
-长期租赁负债
15.20%2,984.7万
15.20%2,984.7万
-2.69%2,590.8万
-2.69%2,590.8万
-1.99%2,662.5万
-1.99%2,662.5万
-1.99%2,716.5万
-1.99%2,716.5万
--2,771.6万
--2,771.6万
长期拨备
-2.26%254.9万
-2.26%254.9万
-2.94%260.8万
-2.94%260.8万
-44.70%268.7万
-44.70%268.7万
--485.9万
--485.9万
----
----
员工福利
13.95%9.8万
13.95%9.8万
50.88%8.6万
50.88%8.6万
-76.45%5.7万
-76.45%5.7万
-69.64%24.2万
-69.64%24.2万
10.20%79.7万
10.20%79.7万
非流动负债总额
10.57%4,141万
10.57%4,141万
27.52%3,745.1万
27.52%3,745.1万
-8.98%2,936.9万
-8.98%2,936.9万
13.16%3,226.6万
13.16%3,226.6万
3,842.28%2,851.3万
3,842.28%2,851.3万
负债总额
20.73%6,413.6万
20.73%6,413.6万
53.87%5,312.2万
53.87%5,312.2万
-12.28%3,452.4万
-12.28%3,452.4万
19.05%3,935.9万
19.05%3,935.9万
117.85%3,306.1万
117.85%3,306.1万
所有者权益
股本
0.10%1.4亿
0.10%1.4亿
15.85%1.4亿
15.85%1.4亿
5.73%1.21亿
5.73%1.21亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
-普通股股本
0.10%1.4亿
0.10%1.4亿
15.85%1.4亿
15.85%1.4亿
5.73%1.21亿
5.73%1.21亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
0.00%1.14亿
留存收益
4.83%-1.09亿
4.83%-1.09亿
7.07%-1.14亿
7.07%-1.14亿
-4.05%-1.23亿
-4.05%-1.23亿
-38.38%-1.18亿
-38.38%-1.18亿
-310.10%-8,527.1万
-310.10%-8,527.1万
不影响留存收益的损益
-139.60%-39.8万
-139.60%-39.8万
32.94%100.5万
32.94%100.5万
-21.66%75.6万
-21.66%75.6万
8,872.73%96.5万
8,872.73%96.5万
96.48%-1.1万
96.48%-1.1万
股东权益总额
15.88%3,101.5万
15.88%3,101.5万
2,152.53%2,676.5万
2,152.53%2,676.5万
54.44%-130.4万
54.44%-130.4万
-109.91%-286.2万
-109.91%-286.2万
-68.96%2,888.8万
-68.96%2,888.8万
总权益
15.88%3,101.5万
15.88%3,101.5万
2,152.53%2,676.5万
2,152.53%2,676.5万
54.44%-130.4万
54.44%-130.4万
-109.91%-286.2万
-109.91%-286.2万
-68.96%2,888.8万
-68.96%2,888.8万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 16.50%2,332万16.50%2,332万163.71%2,001.8万163.71%2,001.8万5.96%759.1万5.96%759.1万-51.20%716.4万-51.20%716.4万56.61%1,468.1万56.61%1,468.1万
-现金和现金等价物 85.86%2,332万85.86%2,332万65.29%1,254.7万65.29%1,254.7万5.96%759.1万5.96%759.1万-51.20%716.4万-51.20%716.4万56.61%1,468.1万56.61%1,468.1万
-短期投资 ----------747.1万--747.1万------------------------
应收款项 20.59%2,613.5万20.59%2,613.5万525.82%2,167.2万525.82%2,167.2万-34.77%346.3万-34.77%346.3万-1.04%530.9万-1.04%530.9万-35.16%536.5万-35.16%536.5万
-应收账款 56.75%1,928.3万56.75%1,928.3万297.35%1,230.2万297.35%1,230.2万-34.77%309.6万-34.77%309.6万76.63%474.6万76.63%474.6万-66.95%268.7万-66.95%268.7万
-其他应收款 -26.87%685.2万-26.87%685.2万2,453.13%937万2,453.13%937万-34.81%36.7万-34.81%36.7万-78.98%56.3万-78.98%56.3万1,775.21%267.8万1,775.21%267.8万
存货 48.00%870.1万48.00%870.1万-9.78%587.9万-9.78%587.9万-0.72%651.6万-0.72%651.6万-13.61%656.3万-13.61%656.3万-22.19%759.7万-22.19%759.7万
预付费用 124.37%161.1万124.37%161.1万83.16%71.8万83.16%71.8万19.88%39.2万19.88%39.2万--32.7万--32.7万--------
其他流动资产 ----------7.7万--7.7万----------------24.69%54.1万24.69%54.1万
流动资产合计 23.58%5,976.7万23.58%5,976.7万169.26%4,836.4万169.26%4,836.4万-7.24%1,796.2万-7.24%1,796.2万-31.30%1,936.3万-31.30%1,936.3万1.22%2,818.4万1.22%2,818.4万
非流动资产
固定资产净额 15.61%3,406.2万15.61%3,406.2万101.07%2,946.3万101.07%2,946.3万-14.48%1,465.3万-14.48%1,465.3万-49.26%1,713.4万-49.26%1,713.4万-48.19%3,376.5万-48.19%3,376.5万
-固定资产 12.17%1.62亿12.17%1.62亿1.52%1.44亿1.52%1.44亿18.71%1.42亿18.71%1.42亿-4.05%1.2亿-4.05%1.2亿-7.39%1.25亿-7.39%1.25亿
-累计折旧 -11.29%-1.28亿-11.29%-1.28亿9.93%-1.15亿9.93%-1.15亿-24.25%-1.27亿-24.25%-1.27亿-12.72%-1.03亿-12.72%-1.03亿-30.83%-9,100.3万-30.83%-9,100.3万
商誉及其他无形资产 4.87%99万4.87%99万56.03%94.4万56.03%94.4万--60.5万--60.5万----------------
-其他无形资产 4.87%99万4.87%99万56.03%94.4万56.03%94.4万--60.5万--60.5万----------------
其他非流动资产 -70.25%33.2万-70.25%33.2万--111.6万--111.6万------------------------
非流动资产合计 12.25%3,538.4万12.25%3,538.4万106.60%3,152.3万106.60%3,152.3万-10.95%1,525.8万-10.95%1,525.8万-49.26%1,713.4万-49.26%1,713.4万-58.00%3,376.5万-58.00%3,376.5万
总资产 19.11%9,515.1万19.11%9,515.1万140.48%7,988.7万140.48%7,988.7万-8.98%3,322万-8.98%3,322万-41.09%3,649.7万-41.09%3,649.7万-42.77%6,194.9万-42.77%6,194.9万
负债
流动负债
短期借款与资本租赁负债 -13.22%63万-13.22%63万14.33%72.6万14.33%72.6万15.25%63.5万15.25%63.5万16.00%55.1万16.00%55.1万-93.46%47.5万-93.46%47.5万
-短期资本租赁负债 -13.22%63万-13.22%63万14.33%72.6万14.33%72.6万15.25%63.5万15.25%63.5万16.00%55.1万16.00%55.1万--47.5万--47.5万
应付款项 143.26%983.5万143.26%983.5万65.83%404.3万65.83%404.3万-19.96%243.8万-19.96%243.8万31.98%304.6万31.98%304.6万-64.54%230.8万-64.54%230.8万
-应付账款 198.12%618.9万198.12%618.9万95.11%207.6万95.11%207.6万-13.07%106.4万-13.07%106.4万-20.62%122.4万-20.62%122.4万-68.60%154.2万-68.60%154.2万
-其他应付款 85.36%364.6万85.36%364.6万43.16%196.7万43.16%196.7万-24.59%137.4万-24.59%137.4万137.86%182.2万137.86%182.2万-52.07%76.6万-52.07%76.6万
现行拨备 -91.38%6.9万-91.38%6.9万--80万--80万------------------------
养老金及其他退休福利计划 19.27%187.5万19.27%187.5万-3.32%157.2万-3.32%157.2万36.41%162.6万36.41%162.6万138.88%119.2万138.88%119.2万-19.40%49.9万-19.40%49.9万
其他流动负债 20.95%1,031.7万20.95%1,031.7万1,770.61%853万1,770.61%853万-80.21%45.6万-80.21%45.6万81.99%230.4万81.99%230.4万2,030.38%126.6万2,030.38%126.6万
流动负债总额 45.02%2,272.6万45.02%2,272.6万204.00%1,567.1万204.00%1,567.1万-27.32%515.5万-27.32%515.5万55.96%709.3万55.96%709.3万-68.53%454.8万-68.53%454.8万
非流动负债
长期借款与租赁负债 11.53%3,876.3万11.53%3,876.3万30.54%3,475.7万30.54%3,475.7万-1.99%2,662.5万-1.99%2,662.5万-1.99%2,716.5万-1.99%2,716.5万--2,771.6万--2,771.6万
-长期借款 0.76%891.6万0.76%891.6万--884.9万--884.9万------------------------
-长期租赁负债 15.20%2,984.7万15.20%2,984.7万-2.69%2,590.8万-2.69%2,590.8万-1.99%2,662.5万-1.99%2,662.5万-1.99%2,716.5万-1.99%2,716.5万--2,771.6万--2,771.6万
长期拨备 -2.26%254.9万-2.26%254.9万-2.94%260.8万-2.94%260.8万-44.70%268.7万-44.70%268.7万--485.9万--485.9万--------
员工福利 13.95%9.8万13.95%9.8万50.88%8.6万50.88%8.6万-76.45%5.7万-76.45%5.7万-69.64%24.2万-69.64%24.2万10.20%79.7万10.20%79.7万
非流动负债总额 10.57%4,141万10.57%4,141万27.52%3,745.1万27.52%3,745.1万-8.98%2,936.9万-8.98%2,936.9万13.16%3,226.6万13.16%3,226.6万3,842.28%2,851.3万3,842.28%2,851.3万
负债总额 20.73%6,413.6万20.73%6,413.6万53.87%5,312.2万53.87%5,312.2万-12.28%3,452.4万-12.28%3,452.4万19.05%3,935.9万19.05%3,935.9万117.85%3,306.1万117.85%3,306.1万
所有者权益
股本 0.10%1.4亿0.10%1.4亿15.85%1.4亿15.85%1.4亿5.73%1.21亿5.73%1.21亿0.00%1.14亿0.00%1.14亿0.00%1.14亿0.00%1.14亿
-普通股股本 0.10%1.4亿0.10%1.4亿15.85%1.4亿15.85%1.4亿5.73%1.21亿5.73%1.21亿0.00%1.14亿0.00%1.14亿0.00%1.14亿0.00%1.14亿
留存收益 4.83%-1.09亿4.83%-1.09亿7.07%-1.14亿7.07%-1.14亿-4.05%-1.23亿-4.05%-1.23亿-38.38%-1.18亿-38.38%-1.18亿-310.10%-8,527.1万-310.10%-8,527.1万
不影响留存收益的损益 -139.60%-39.8万-139.60%-39.8万32.94%100.5万32.94%100.5万-21.66%75.6万-21.66%75.6万8,872.73%96.5万8,872.73%96.5万96.48%-1.1万96.48%-1.1万
股东权益总额 15.88%3,101.5万15.88%3,101.5万2,152.53%2,676.5万2,152.53%2,676.5万54.44%-130.4万54.44%-130.4万-109.91%-286.2万-109.91%-286.2万-68.96%2,888.8万-68.96%2,888.8万
总权益 15.88%3,101.5万15.88%3,101.5万2,152.53%2,676.5万2,152.53%2,676.5万54.44%-130.4万54.44%-130.4万-109.91%-286.2万-109.91%-286.2万-68.96%2,888.8万-68.96%2,888.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP