澳洲市场个股详情

Mayfield Childcare Ltd (MFD)

添加自选
  • 0.315
  • +0.045+16.67%
延时20分钟行情已收盘 05/08 10:00 (悉尼)
2375.88万总市值-1.11市盈率(静)

Mayfield Childcare Ltd (MFD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
-14.85%8.77万
-14.85%8.77万
-71.60%10.3万
-71.60%10.3万
-86.35%36.27万
-86.35%36.27万
17.29%265.68万
17.29%265.68万
44.32%226.51万
44.32%226.51万
-现金和现金等价物
-14.85%8.77万
-14.85%8.77万
-71.60%10.3万
-71.60%10.3万
-86.35%36.27万
-86.35%36.27万
17.29%265.68万
17.29%265.68万
44.32%226.51万
44.32%226.51万
应收款项
-0.16%276.98万
-0.16%276.98万
-7.31%277.42万
-7.31%277.42万
-49.50%299.3万
-49.50%299.3万
163.16%592.71万
163.16%592.71万
128.39%225.23万
128.39%225.23万
-应收账款
-12.61%243.31万
-12.61%243.31万
11.88%278.42万
11.88%278.42万
-37.49%248.86万
-37.49%248.86万
93.93%398.09万
93.93%398.09万
98.48%205.27万
98.48%205.27万
-其他应收款
50.35%124.94万
50.35%124.94万
-2.12%83.1万
-2.12%83.1万
-61.69%84.9万
-61.69%84.9万
564.13%221.59万
564.13%221.59万
287.94%33.37万
287.94%33.37万
-应收账款调整额
-8.52%-91.27万
-8.52%-91.27万
-144.09%-84.1万
-144.09%-84.1万
-27.75%-34.46万
-27.75%-34.46万
-101.15%-26.97万
-101.15%-26.97万
0.00%-13.41万
0.00%-13.41万
预付费用
26.91%70.88万
26.91%70.88万
-2.24%55.85万
-2.24%55.85万
-4.30%57.13万
-4.30%57.13万
-22.85%59.7万
-22.85%59.7万
188.11%77.38万
188.11%77.38万
递延资产
----
----
----
----
--18.36万
--18.36万
----
----
----
----
流动资产合计
3.80%356.63万
3.80%356.63万
-16.42%343.57万
-16.42%343.57万
-55.23%411.06万
-55.23%411.06万
73.51%918.09万
73.51%918.09万
87.35%529.12万
87.35%529.12万
非流动资产
固定资产净额
-6.51%1.45亿
-6.51%1.45亿
4.04%1.55亿
4.04%1.55亿
9.98%1.49亿
9.98%1.49亿
-1.48%1.35亿
-1.48%1.35亿
390.91%1.37亿
390.91%1.37亿
-固定资产
1.69%2.03亿
1.69%2.03亿
9.69%2亿
9.69%2亿
15.47%1.82亿
15.47%1.82亿
4.93%1.58亿
4.93%1.58亿
315.39%1.5亿
315.39%1.5亿
-累计折旧
-30.05%-5,823.27万
-30.05%-5,823.27万
-35.04%-4,477.76万
-35.04%-4,477.76万
-48.79%-3,315.79万
-48.79%-3,315.79万
-73.37%-2,228.52万
-73.37%-2,228.52万
-57.15%-1,285.38万
-57.15%-1,285.38万
商誉及其他无形资产
-23.51%6,301.9万
-23.51%6,301.9万
4.70%8,238.7万
4.70%8,238.7万
6.18%7,868.92万
6.18%7,868.92万
-10.29%7,411.06万
-10.29%7,411.06万
108.41%8,261.18万
108.41%8,261.18万
-商誉
-23.52%6,299.27万
-23.52%6,299.27万
4.67%8,236.07万
4.67%8,236.07万
6.17%7,868.29万
6.17%7,868.29万
-10.29%7,411.06万
-10.29%7,411.06万
108.41%8,261.18万
108.41%8,261.18万
-其他无形资产
0.00%2.63万
0.00%2.63万
318.88%2.63万
318.88%2.63万
--6,272
--6,272
----
----
----
----
非流动递延资产
22.39%672.53万
22.39%672.53万
33.14%549.5万
33.14%549.5万
58.28%412.74万
58.28%412.74万
61.85%260.77万
61.85%260.77万
74.38%161.12万
74.38%161.12万
其他非流动资产
0.00%5,300
0.00%5,300
0.00%5,300
0.00%5,300
--5,300
--5,300
----
----
----
----
非流动资产合计
-11.63%2.14亿
-11.63%2.14亿
4.78%2.43亿
4.78%2.43亿
9.25%2.32亿
9.25%2.32亿
-4.30%2.12亿
-4.30%2.12亿
223.25%2.22亿
223.25%2.22亿
总资产
-11.41%2.18亿
-11.41%2.18亿
4.41%2.46亿
4.41%2.46亿
6.57%2.36亿
6.57%2.36亿
-2.49%2.21亿
-2.49%2.21亿
217.87%2.27亿
217.87%2.27亿
负债
流动负债
短期借款与资本租赁负债
-24.41%1,120.74万
-24.41%1,120.74万
3.18%1,482.63万
3.18%1,482.63万
126.15%1,436.91万
126.15%1,436.91万
-5.60%635.38万
-5.60%635.38万
33.53%673.06万
33.53%673.06万
-短期借款
-70.57%184.81万
-70.57%184.81万
-16.79%627.98万
-16.79%627.98万
--754.66万
--754.66万
----
----
-74.42%40.91万
-74.42%40.91万
-短期资本租赁负债
9.51%935.93万
9.51%935.93万
25.27%854.65万
25.27%854.65万
7.38%682.25万
7.38%682.25万
0.51%635.38万
0.51%635.38万
83.68%632.15万
83.68%632.15万
应付款项
15.38%539.11万
15.38%539.11万
12.31%467.23万
12.31%467.23万
-12.03%416.01万
-12.03%416.01万
27.53%472.9万
27.53%472.9万
180.18%370.81万
180.18%370.81万
-应付账款
26.08%95.48万
26.08%95.48万
0.38%75.73万
0.38%75.73万
-84.05%75.44万
-84.05%75.44万
27.53%472.9万
27.53%472.9万
180.18%370.81万
180.18%370.81万
-其他应付款
13.31%443.63万
13.31%443.63万
14.96%391.5万
14.96%391.5万
--340.57万
--340.57万
----
----
----
----
现行拨备
2.10%498.46万
2.10%498.46万
8.62%488.2万
8.62%488.2万
84.69%449.46万
84.69%449.46万
-6.64%243.36万
-6.64%243.36万
54.93%260.66万
54.93%260.66万
递延负债
-82.62%14.45万
-82.62%14.45万
--83.15万
--83.15万
----
----
-52.08%27.61万
-52.08%27.61万
-65.90%57.63万
-65.90%57.63万
其他流动负债
2.46%150.64万
2.46%150.64万
32.36%147.02万
32.36%147.02万
36.72%111.08万
36.72%111.08万
-7.22%81.25万
-7.22%81.25万
-3.55%87.57万
-3.55%87.57万
流动负债总额
-12.92%2,323.4万
-12.92%2,323.4万
10.56%2,668.23万
10.56%2,668.23万
65.25%2,413.46万
65.25%2,413.46万
0.74%1,460.5万
0.74%1,460.5万
36.20%1,449.72万
36.20%1,449.72万
非流动负债
长期借款与租赁负债
-4.98%1.46亿
-4.98%1.46亿
5.31%1.54亿
5.31%1.54亿
8.39%1.46亿
8.39%1.46亿
-1.90%1.35亿
-1.90%1.35亿
336.64%1.37亿
336.64%1.37亿
-长期借款
----
----
----
----
----
----
-46.43%432.66万
-46.43%432.66万
-2.66%807.66万
-2.66%807.66万
-长期租赁负债
-4.98%1.46亿
-4.98%1.46亿
5.31%1.54亿
5.31%1.54亿
11.99%1.46亿
11.99%1.46亿
0.88%1.3亿
0.88%1.3亿
458.20%1.29亿
458.20%1.29亿
长期拨备
51.32%24.21万
51.32%24.21万
10.10%16万
10.10%16万
36.90%14.53万
36.90%14.53万
-98.84%10.61万
-98.84%10.61万
8,525.16%916.04万
8,525.16%916.04万
非流动负债总额
-4.92%1.46亿
-4.92%1.46亿
5.32%1.54亿
5.32%1.54亿
8.41%1.46亿
8.41%1.46亿
-7.96%1.35亿
-7.96%1.35亿
364.19%1.47亿
364.19%1.47亿
负债总额
-6.10%1.7亿
-6.10%1.7亿
6.06%1.81亿
6.06%1.81亿
13.97%1.7亿
13.97%1.7亿
-7.18%1.49亿
-7.18%1.49亿
281.47%1.61亿
281.47%1.61亿
所有者权益
股本
7.12%6,509.82万
7.12%6,509.82万
0.26%6,077.4万
0.26%6,077.4万
0.00%6,061.87万
0.00%6,061.87万
3.68%6,061.87万
3.68%6,061.87万
142.61%5,846.97万
142.61%5,846.97万
-普通股股本
7.12%6,509.82万
7.12%6,509.82万
0.26%6,077.4万
0.26%6,077.4万
0.00%6,061.87万
0.00%6,061.87万
3.68%6,061.87万
3.68%6,061.87万
142.61%5,846.97万
142.61%5,846.97万
留存收益
-457.02%-1,670.03万
-457.02%-1,670.03万
-1.82%467.77万
-1.82%467.77万
-47.98%476.47万
-47.98%476.47万
28.35%915.88万
28.35%915.88万
18.87%713.59万
18.87%713.59万
不影响留存收益的损益
----
----
--8,080
--8,080
----
----
----
----
----
----
股东权益总额
-26.06%4,839.79万
-26.06%4,839.79万
0.12%6,545.98万
0.12%6,545.98万
-6.30%6,538.34万
-6.30%6,538.34万
6.36%6,977.75万
6.36%6,977.75万
117.93%6,560.56万
117.93%6,560.56万
总权益
-26.06%4,839.79万
-26.06%4,839.79万
0.12%6,545.98万
0.12%6,545.98万
-6.30%6,538.34万
-6.30%6,538.34万
6.36%6,977.75万
6.36%6,977.75万
117.93%6,560.56万
117.93%6,560.56万
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 -14.85%8.77万-14.85%8.77万-71.60%10.3万-71.60%10.3万-86.35%36.27万-86.35%36.27万17.29%265.68万17.29%265.68万44.32%226.51万44.32%226.51万
-现金和现金等价物 -14.85%8.77万-14.85%8.77万-71.60%10.3万-71.60%10.3万-86.35%36.27万-86.35%36.27万17.29%265.68万17.29%265.68万44.32%226.51万44.32%226.51万
应收款项 -0.16%276.98万-0.16%276.98万-7.31%277.42万-7.31%277.42万-49.50%299.3万-49.50%299.3万163.16%592.71万163.16%592.71万128.39%225.23万128.39%225.23万
-应收账款 -12.61%243.31万-12.61%243.31万11.88%278.42万11.88%278.42万-37.49%248.86万-37.49%248.86万93.93%398.09万93.93%398.09万98.48%205.27万98.48%205.27万
-其他应收款 50.35%124.94万50.35%124.94万-2.12%83.1万-2.12%83.1万-61.69%84.9万-61.69%84.9万564.13%221.59万564.13%221.59万287.94%33.37万287.94%33.37万
-应收账款调整额 -8.52%-91.27万-8.52%-91.27万-144.09%-84.1万-144.09%-84.1万-27.75%-34.46万-27.75%-34.46万-101.15%-26.97万-101.15%-26.97万0.00%-13.41万0.00%-13.41万
预付费用 26.91%70.88万26.91%70.88万-2.24%55.85万-2.24%55.85万-4.30%57.13万-4.30%57.13万-22.85%59.7万-22.85%59.7万188.11%77.38万188.11%77.38万
递延资产 ------------------18.36万--18.36万----------------
流动资产合计 3.80%356.63万3.80%356.63万-16.42%343.57万-16.42%343.57万-55.23%411.06万-55.23%411.06万73.51%918.09万73.51%918.09万87.35%529.12万87.35%529.12万
非流动资产
固定资产净额 -6.51%1.45亿-6.51%1.45亿4.04%1.55亿4.04%1.55亿9.98%1.49亿9.98%1.49亿-1.48%1.35亿-1.48%1.35亿390.91%1.37亿390.91%1.37亿
-固定资产 1.69%2.03亿1.69%2.03亿9.69%2亿9.69%2亿15.47%1.82亿15.47%1.82亿4.93%1.58亿4.93%1.58亿315.39%1.5亿315.39%1.5亿
-累计折旧 -30.05%-5,823.27万-30.05%-5,823.27万-35.04%-4,477.76万-35.04%-4,477.76万-48.79%-3,315.79万-48.79%-3,315.79万-73.37%-2,228.52万-73.37%-2,228.52万-57.15%-1,285.38万-57.15%-1,285.38万
商誉及其他无形资产 -23.51%6,301.9万-23.51%6,301.9万4.70%8,238.7万4.70%8,238.7万6.18%7,868.92万6.18%7,868.92万-10.29%7,411.06万-10.29%7,411.06万108.41%8,261.18万108.41%8,261.18万
-商誉 -23.52%6,299.27万-23.52%6,299.27万4.67%8,236.07万4.67%8,236.07万6.17%7,868.29万6.17%7,868.29万-10.29%7,411.06万-10.29%7,411.06万108.41%8,261.18万108.41%8,261.18万
-其他无形资产 0.00%2.63万0.00%2.63万318.88%2.63万318.88%2.63万--6,272--6,272----------------
非流动递延资产 22.39%672.53万22.39%672.53万33.14%549.5万33.14%549.5万58.28%412.74万58.28%412.74万61.85%260.77万61.85%260.77万74.38%161.12万74.38%161.12万
其他非流动资产 0.00%5,3000.00%5,3000.00%5,3000.00%5,300--5,300--5,300----------------
非流动资产合计 -11.63%2.14亿-11.63%2.14亿4.78%2.43亿4.78%2.43亿9.25%2.32亿9.25%2.32亿-4.30%2.12亿-4.30%2.12亿223.25%2.22亿223.25%2.22亿
总资产 -11.41%2.18亿-11.41%2.18亿4.41%2.46亿4.41%2.46亿6.57%2.36亿6.57%2.36亿-2.49%2.21亿-2.49%2.21亿217.87%2.27亿217.87%2.27亿
负债
流动负债
短期借款与资本租赁负债 -24.41%1,120.74万-24.41%1,120.74万3.18%1,482.63万3.18%1,482.63万126.15%1,436.91万126.15%1,436.91万-5.60%635.38万-5.60%635.38万33.53%673.06万33.53%673.06万
-短期借款 -70.57%184.81万-70.57%184.81万-16.79%627.98万-16.79%627.98万--754.66万--754.66万---------74.42%40.91万-74.42%40.91万
-短期资本租赁负债 9.51%935.93万9.51%935.93万25.27%854.65万25.27%854.65万7.38%682.25万7.38%682.25万0.51%635.38万0.51%635.38万83.68%632.15万83.68%632.15万
应付款项 15.38%539.11万15.38%539.11万12.31%467.23万12.31%467.23万-12.03%416.01万-12.03%416.01万27.53%472.9万27.53%472.9万180.18%370.81万180.18%370.81万
-应付账款 26.08%95.48万26.08%95.48万0.38%75.73万0.38%75.73万-84.05%75.44万-84.05%75.44万27.53%472.9万27.53%472.9万180.18%370.81万180.18%370.81万
-其他应付款 13.31%443.63万13.31%443.63万14.96%391.5万14.96%391.5万--340.57万--340.57万----------------
现行拨备 2.10%498.46万2.10%498.46万8.62%488.2万8.62%488.2万84.69%449.46万84.69%449.46万-6.64%243.36万-6.64%243.36万54.93%260.66万54.93%260.66万
递延负债 -82.62%14.45万-82.62%14.45万--83.15万--83.15万---------52.08%27.61万-52.08%27.61万-65.90%57.63万-65.90%57.63万
其他流动负债 2.46%150.64万2.46%150.64万32.36%147.02万32.36%147.02万36.72%111.08万36.72%111.08万-7.22%81.25万-7.22%81.25万-3.55%87.57万-3.55%87.57万
流动负债总额 -12.92%2,323.4万-12.92%2,323.4万10.56%2,668.23万10.56%2,668.23万65.25%2,413.46万65.25%2,413.46万0.74%1,460.5万0.74%1,460.5万36.20%1,449.72万36.20%1,449.72万
非流动负债
长期借款与租赁负债 -4.98%1.46亿-4.98%1.46亿5.31%1.54亿5.31%1.54亿8.39%1.46亿8.39%1.46亿-1.90%1.35亿-1.90%1.35亿336.64%1.37亿336.64%1.37亿
-长期借款 -------------------------46.43%432.66万-46.43%432.66万-2.66%807.66万-2.66%807.66万
-长期租赁负债 -4.98%1.46亿-4.98%1.46亿5.31%1.54亿5.31%1.54亿11.99%1.46亿11.99%1.46亿0.88%1.3亿0.88%1.3亿458.20%1.29亿458.20%1.29亿
长期拨备 51.32%24.21万51.32%24.21万10.10%16万10.10%16万36.90%14.53万36.90%14.53万-98.84%10.61万-98.84%10.61万8,525.16%916.04万8,525.16%916.04万
非流动负债总额 -4.92%1.46亿-4.92%1.46亿5.32%1.54亿5.32%1.54亿8.41%1.46亿8.41%1.46亿-7.96%1.35亿-7.96%1.35亿364.19%1.47亿364.19%1.47亿
负债总额 -6.10%1.7亿-6.10%1.7亿6.06%1.81亿6.06%1.81亿13.97%1.7亿13.97%1.7亿-7.18%1.49亿-7.18%1.49亿281.47%1.61亿281.47%1.61亿
所有者权益
股本 7.12%6,509.82万7.12%6,509.82万0.26%6,077.4万0.26%6,077.4万0.00%6,061.87万0.00%6,061.87万3.68%6,061.87万3.68%6,061.87万142.61%5,846.97万142.61%5,846.97万
-普通股股本 7.12%6,509.82万7.12%6,509.82万0.26%6,077.4万0.26%6,077.4万0.00%6,061.87万0.00%6,061.87万3.68%6,061.87万3.68%6,061.87万142.61%5,846.97万142.61%5,846.97万
留存收益 -457.02%-1,670.03万-457.02%-1,670.03万-1.82%467.77万-1.82%467.77万-47.98%476.47万-47.98%476.47万28.35%915.88万28.35%915.88万18.87%713.59万18.87%713.59万
不影响留存收益的损益 ----------8,080--8,080------------------------
股东权益总额 -26.06%4,839.79万-26.06%4,839.79万0.12%6,545.98万0.12%6,545.98万-6.30%6,538.34万-6.30%6,538.34万6.36%6,977.75万6.36%6,977.75万117.93%6,560.56万117.93%6,560.56万
总权益 -26.06%4,839.79万-26.06%4,839.79万0.12%6,545.98万0.12%6,545.98万-6.30%6,538.34万-6.30%6,538.34万6.36%6,977.75万6.36%6,977.75万117.93%6,560.56万117.93%6,560.56万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间5月7日,就在美伊谈判在外界期待与各方博弈中进入关键窗口期间,美高官表示,美国对伊朗的格什姆港和阿巴斯港发动了军事打击,但他同时补充说这并非是战争的重新爆发或停火协议的终止。伊朗方面称,伊朗武装部队已对霍尔木兹海峡以东及恰巴哈尔港以南的美方军事舰艇实施反击,并称造成“重大 展开