澳洲市场个股详情

MEU Marmota Ltd

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  • 0.042
  • 0.0000.00%
延时20分钟行情已收盘 10/25 15:33 (悉尼)
4563.63万总市值0.00市盈率(静)

Marmota 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)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
-11.09%360.07万
-11.09%360.07万
87.84%404.98万
87.84%404.98万
-47.75%215.59万
-47.75%215.59万
68.47%412.61万
68.47%412.61万
78.24%244.92万
78.24%244.92万
-现金和现金等价物
-15.98%337.12万
-15.98%337.12万
89.40%401.23万
89.40%401.23万
-48.19%211.84万
-48.19%211.84万
69.53%408.86万
69.53%408.86万
75.51%241.17万
75.51%241.17万
-短期投资
512.00%22.95万
512.00%22.95万
0.00%3.75万
0.00%3.75万
0.00%3.75万
0.00%3.75万
0.00%3.75万
0.00%3.75万
--3.75万
--3.75万
应收款项
104.50%7.09万
104.50%7.09万
-62.09%3.47万
-62.09%3.47万
124.59%9.14万
124.59%9.14万
252.05%4.07万
252.05%4.07万
-68.68%1.16万
-68.68%1.16万
-其他应收款
104.50%7.09万
104.50%7.09万
-62.09%3.47万
-62.09%3.47万
124.59%9.14万
124.59%9.14万
252.05%4.07万
252.05%4.07万
-68.68%1.16万
-68.68%1.16万
预付费用
42.44%4.8万
42.44%4.8万
-8.09%3.37万
-8.09%3.37万
26.84%3.67万
26.84%3.67万
69.85%2.89万
69.85%2.89万
1.48%1.7万
1.48%1.7万
流动资产合计
-9.68%371.96万
-9.68%371.96万
80.30%411.81万
80.30%411.81万
-45.56%228.4万
-45.56%228.4万
69.33%419.57万
69.33%419.57万
73.54%247.78万
73.54%247.78万
非流动资产
固定资产净额
9.73%1,676.72万
9.73%1,676.72万
12.22%1,528.08万
12.22%1,528.08万
56.04%1,361.73万
56.04%1,361.73万
26.89%872.69万
26.89%872.69万
-12.11%687.78万
-12.11%687.78万
-固定资产
9.43%1,764.63万
9.43%1,764.63万
11.63%1,612.52万
11.63%1,612.52万
51.80%1,444.49万
51.80%1,444.49万
25.12%951.56万
25.12%951.56万
-10.89%760.55万
-10.89%760.55万
-累计折旧
-4.11%-87.91万
-4.11%-87.91万
-2.03%-84.44万
-2.03%-84.44万
-4.93%-82.76万
-4.93%-82.76万
-8.39%-78.87万
-8.39%-78.87万
-2.48%-72.77万
-2.48%-72.77万
投资和预付款
150.00%2,500
150.00%2,500
-50.00%1,000
-50.00%1,000
-50.00%2,000
-50.00%2,000
-20.00%4,000
-20.00%4,000
24.97%5,000
24.97%5,000
-金融资产投资
150.00%2,500
150.00%2,500
-50.00%1,000
-50.00%1,000
-50.00%2,000
-50.00%2,000
-20.00%4,000
-20.00%4,000
25.00%5,000
25.00%5,000
-其中：交易性证券
150.00%2,500
150.00%2,500
-50.00%1,000
-50.00%1,000
-50.00%2,000
-50.00%2,000
-20.00%4,000
-20.00%4,000
25.00%5,000
25.00%5,000
长期应收款
----
----
70.71%16.9万
70.71%16.9万
230.00%9.9万
230.00%9.9万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
其他非流动资产
----
----
----
----
----
----
--250万
--250万
----
----
非流动资产合计
8.54%1,676.97万
8.54%1,676.97万
12.63%1,545.08万
12.63%1,545.08万
21.82%1,371.83万
21.82%1,371.83万
62.90%1,126.09万
62.90%1,126.09万
-12.04%691.28万
-12.04%691.28万
总资产
4.70%2,048.93万
4.70%2,048.93万
22.29%1,956.89万
22.29%1,956.89万
3.53%1,600.23万
3.53%1,600.23万
64.60%1,545.66万
64.60%1,545.66万
1.12%939.06万
1.12%939.06万
负债
流动负债
短期借款与资本租赁负债
13.13%4.27万
13.13%4.27万
2.74%3.78万
2.74%3.78万
13.03%3.68万
13.03%3.68万
-7.20%3.25万
-7.20%3.25万
--3.51万
--3.51万
-短期资本租赁负债
13.13%4.27万
13.13%4.27万
2.74%3.78万
2.74%3.78万
13.03%3.68万
13.03%3.68万
-7.20%3.25万
-7.20%3.25万
--3.51万
--3.51万
应付款项
7.80%68.73万
7.80%68.73万
-17.89%63.76万
-17.89%63.76万
106.63%77.65万
106.63%77.65万
153.71%37.58万
153.71%37.58万
-62.14%14.81万
-62.14%14.81万
-应付账款
18.50%31.85万
18.50%31.85万
-39.61%26.88万
-39.61%26.88万
73.79%44.51万
73.79%44.51万
306.06%25.61万
306.06%25.61万
-72.02%6.31万
-72.02%6.31万
-其他应付款
0.01%36.88万
0.01%36.88万
11.29%36.88万
11.29%36.88万
176.95%33.14万
176.95%33.14万
40.71%11.97万
40.71%11.97万
-48.70%8.5万
-48.70%8.5万
养老金及其他退休福利计划
-35.86%1.52万
-35.86%1.52万
55.09%2.38万
55.09%2.38万
-48.00%1.53万
-48.00%1.53万
155.08%2.95万
155.08%2.95万
13.63%1.15万
13.63%1.15万
流动负债总额
6.61%74.53万
6.61%74.53万
-15.62%69.91万
-15.62%69.91万
89.27%82.86万
89.27%82.86万
124.83%43.78万
124.83%43.78万
-51.48%19.47万
-51.48%19.47万
非流动负债
长期借款与租赁负债
84.92%3.61万
84.92%3.61万
-62.40%1.95万
-62.40%1.95万
43.87%5.19万
43.87%5.19万
-50.30%3.61万
-50.30%3.61万
--7.26万
--7.26万
-长期租赁负债
84.92%3.61万
84.92%3.61万
-62.40%1.95万
-62.40%1.95万
43.87%5.19万
43.87%5.19万
-50.30%3.61万
-50.30%3.61万
--7.26万
--7.26万
员工福利
25.83%3.92万
25.83%3.92万
47.09%3.12万
47.09%3.12万
45.31%2.12万
45.31%2.12万
-11.32%1.46万
-11.32%1.46万
44.51%1.64万
44.51%1.64万
非流动负债总额
48.58%7.53万
48.58%7.53万
-30.66%5.07万
-30.66%5.07万
44.28%7.31万
44.28%7.31万
-43.10%5.06万
-43.10%5.06万
682.57%8.9万
682.57%8.9万
负债总额
9.44%82.06万
9.44%82.06万
-16.84%74.98万
-16.84%74.98万
84.61%90.16万
84.61%90.16万
72.14%48.84万
72.14%48.84万
-31.25%28.37万
-31.25%28.37万
所有者权益
股本
2.40%5,313.79万
2.40%5,313.79万
8.51%5,189.48万
8.51%5,189.48万
1.18%4,782.51万
1.18%4,782.51万
14.95%4,726.94万
14.95%4,726.94万
6.48%4,112.06万
6.48%4,112.06万
-普通股股本
2.40%5,313.79万
2.40%5,313.79万
8.51%5,189.48万
8.51%5,189.48万
1.18%4,782.51万
1.18%4,782.51万
14.95%4,726.94万
14.95%4,726.94万
6.48%4,112.06万
6.48%4,112.06万
留存收益
-1.19%-3,346.86万
-1.19%-3,346.86万
-1.09%-3,307.46万
-1.09%-3,307.46万
-1.28%-3,271.89万
-1.28%-3,271.89万
-0.92%-3,230.59万
-0.92%-3,230.59万
-7.59%-3,201.1万
-7.59%-3,201.1万
不影响留存收益的损益
41.44%-660
41.44%-660
79.42%-1,127
79.42%-1,127
-214.80%-5,477
-214.80%-5,477
274.70%4,771
274.70%4,771
-126.37%-2,731
-126.37%-2,731
股东权益总额
4.51%1,966.87万
4.51%1,966.87万
24.62%1,881.91万
24.62%1,881.91万
0.88%1,510.07万
0.88%1,510.07万
64.36%1,496.82万
64.36%1,496.82万
2.62%910.69万
2.62%910.69万
总权益
4.51%1,966.87万
4.51%1,966.87万
24.62%1,881.91万
24.62%1,881.91万
0.88%1,510.07万
0.88%1,510.07万
64.36%1,496.82万
64.36%1,496.82万
2.62%910.69万
2.62%910.69万
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 -11.09%360.07万-11.09%360.07万87.84%404.98万87.84%404.98万-47.75%215.59万-47.75%215.59万68.47%412.61万68.47%412.61万78.24%244.92万78.24%244.92万
-现金和现金等价物 -15.98%337.12万-15.98%337.12万89.40%401.23万89.40%401.23万-48.19%211.84万-48.19%211.84万69.53%408.86万69.53%408.86万75.51%241.17万75.51%241.17万
-短期投资 512.00%22.95万512.00%22.95万0.00%3.75万0.00%3.75万0.00%3.75万0.00%3.75万0.00%3.75万0.00%3.75万--3.75万--3.75万
应收款项 104.50%7.09万104.50%7.09万-62.09%3.47万-62.09%3.47万124.59%9.14万124.59%9.14万252.05%4.07万252.05%4.07万-68.68%1.16万-68.68%1.16万
-其他应收款 104.50%7.09万104.50%7.09万-62.09%3.47万-62.09%3.47万124.59%9.14万124.59%9.14万252.05%4.07万252.05%4.07万-68.68%1.16万-68.68%1.16万
预付费用 42.44%4.8万42.44%4.8万-8.09%3.37万-8.09%3.37万26.84%3.67万26.84%3.67万69.85%2.89万69.85%2.89万1.48%1.7万1.48%1.7万
流动资产合计 -9.68%371.96万-9.68%371.96万80.30%411.81万80.30%411.81万-45.56%228.4万-45.56%228.4万69.33%419.57万69.33%419.57万73.54%247.78万73.54%247.78万
非流动资产
固定资产净额 9.73%1,676.72万9.73%1,676.72万12.22%1,528.08万12.22%1,528.08万56.04%1,361.73万56.04%1,361.73万26.89%872.69万26.89%872.69万-12.11%687.78万-12.11%687.78万
-固定资产 9.43%1,764.63万9.43%1,764.63万11.63%1,612.52万11.63%1,612.52万51.80%1,444.49万51.80%1,444.49万25.12%951.56万25.12%951.56万-10.89%760.55万-10.89%760.55万
-累计折旧 -4.11%-87.91万-4.11%-87.91万-2.03%-84.44万-2.03%-84.44万-4.93%-82.76万-4.93%-82.76万-8.39%-78.87万-8.39%-78.87万-2.48%-72.77万-2.48%-72.77万
投资和预付款 150.00%2,500150.00%2,500-50.00%1,000-50.00%1,000-50.00%2,000-50.00%2,000-20.00%4,000-20.00%4,00024.97%5,00024.97%5,000
-金融资产投资 150.00%2,500150.00%2,500-50.00%1,000-50.00%1,000-50.00%2,000-50.00%2,000-20.00%4,000-20.00%4,00025.00%5,00025.00%5,000
-其中：交易性证券 150.00%2,500150.00%2,500-50.00%1,000-50.00%1,000-50.00%2,000-50.00%2,000-20.00%4,000-20.00%4,00025.00%5,00025.00%5,000
长期应收款 --------70.71%16.9万70.71%16.9万230.00%9.9万230.00%9.9万0.00%3万0.00%3万0.00%3万0.00%3万
其他非流动资产 --------------------------250万--250万--------
非流动资产合计 8.54%1,676.97万8.54%1,676.97万12.63%1,545.08万12.63%1,545.08万21.82%1,371.83万21.82%1,371.83万62.90%1,126.09万62.90%1,126.09万-12.04%691.28万-12.04%691.28万
总资产 4.70%2,048.93万4.70%2,048.93万22.29%1,956.89万22.29%1,956.89万3.53%1,600.23万3.53%1,600.23万64.60%1,545.66万64.60%1,545.66万1.12%939.06万1.12%939.06万
负债
流动负债
短期借款与资本租赁负债 13.13%4.27万13.13%4.27万2.74%3.78万2.74%3.78万13.03%3.68万13.03%3.68万-7.20%3.25万-7.20%3.25万--3.51万--3.51万
-短期资本租赁负债 13.13%4.27万13.13%4.27万2.74%3.78万2.74%3.78万13.03%3.68万13.03%3.68万-7.20%3.25万-7.20%3.25万--3.51万--3.51万
应付款项 7.80%68.73万7.80%68.73万-17.89%63.76万-17.89%63.76万106.63%77.65万106.63%77.65万153.71%37.58万153.71%37.58万-62.14%14.81万-62.14%14.81万
-应付账款 18.50%31.85万18.50%31.85万-39.61%26.88万-39.61%26.88万73.79%44.51万73.79%44.51万306.06%25.61万306.06%25.61万-72.02%6.31万-72.02%6.31万
-其他应付款 0.01%36.88万0.01%36.88万11.29%36.88万11.29%36.88万176.95%33.14万176.95%33.14万40.71%11.97万40.71%11.97万-48.70%8.5万-48.70%8.5万
养老金及其他退休福利计划 -35.86%1.52万-35.86%1.52万55.09%2.38万55.09%2.38万-48.00%1.53万-48.00%1.53万155.08%2.95万155.08%2.95万13.63%1.15万13.63%1.15万
流动负债总额 6.61%74.53万6.61%74.53万-15.62%69.91万-15.62%69.91万89.27%82.86万89.27%82.86万124.83%43.78万124.83%43.78万-51.48%19.47万-51.48%19.47万
非流动负债
长期借款与租赁负债 84.92%3.61万84.92%3.61万-62.40%1.95万-62.40%1.95万43.87%5.19万43.87%5.19万-50.30%3.61万-50.30%3.61万--7.26万--7.26万
-长期租赁负债 84.92%3.61万84.92%3.61万-62.40%1.95万-62.40%1.95万43.87%5.19万43.87%5.19万-50.30%3.61万-50.30%3.61万--7.26万--7.26万
员工福利 25.83%3.92万25.83%3.92万47.09%3.12万47.09%3.12万45.31%2.12万45.31%2.12万-11.32%1.46万-11.32%1.46万44.51%1.64万44.51%1.64万
非流动负债总额 48.58%7.53万48.58%7.53万-30.66%5.07万-30.66%5.07万44.28%7.31万44.28%7.31万-43.10%5.06万-43.10%5.06万682.57%8.9万682.57%8.9万
负债总额 9.44%82.06万9.44%82.06万-16.84%74.98万-16.84%74.98万84.61%90.16万84.61%90.16万72.14%48.84万72.14%48.84万-31.25%28.37万-31.25%28.37万
所有者权益
股本 2.40%5,313.79万2.40%5,313.79万8.51%5,189.48万8.51%5,189.48万1.18%4,782.51万1.18%4,782.51万14.95%4,726.94万14.95%4,726.94万6.48%4,112.06万6.48%4,112.06万
-普通股股本 2.40%5,313.79万2.40%5,313.79万8.51%5,189.48万8.51%5,189.48万1.18%4,782.51万1.18%4,782.51万14.95%4,726.94万14.95%4,726.94万6.48%4,112.06万6.48%4,112.06万
留存收益 -1.19%-3,346.86万-1.19%-3,346.86万-1.09%-3,307.46万-1.09%-3,307.46万-1.28%-3,271.89万-1.28%-3,271.89万-0.92%-3,230.59万-0.92%-3,230.59万-7.59%-3,201.1万-7.59%-3,201.1万
不影响留存收益的损益 41.44%-66041.44%-66079.42%-1,12779.42%-1,127-214.80%-5,477-214.80%-5,477274.70%4,771274.70%4,771-126.37%-2,731-126.37%-2,731
股东权益总额 4.51%1,966.87万4.51%1,966.87万24.62%1,881.91万24.62%1,881.91万0.88%1,510.07万0.88%1,510.07万64.36%1,496.82万64.36%1,496.82万2.62%910.69万2.62%910.69万
总权益 4.51%1,966.87万4.51%1,966.87万24.62%1,881.91万24.62%1,881.91万0.88%1,510.07万0.88%1,510.07万64.36%1,496.82万64.36%1,496.82万2.62%910.69万2.62%910.69万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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热议
澳大利亚
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