Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
McMillan Shakespeare Ltd (MMS)
- 14.670
- +0.230+1.59%
延时20分钟行情交易中 03/27 10:20 (悉尼)
10.22亿总市值10.77市盈率(静)
14.680最高价14.370最低价2.42万股成交量14.410今开14.440昨收35.17万成交额18.50252周最高0.04%换手率6964.30万总股本12.11452周最低1.428每股收益TTM8.43亿流通值18.502历史最高10.77市盈率(静)5749.68万流通股0.164历史最低1.362每股收益(静)2.15%振幅1.48股息TTM9.06市净率1股每手10.09%股息率TTM
McMillan Shakespeare Ltd (MMS) 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 | -17.43%1.26亿 | -17.43%1.26亿 | 152.48%1.53亿 | 152.48%1.53亿 | -62.32%6,058.1万 | -62.32%6,058.1万 | 1.77%1.61亿 | 1.77%1.61亿 | 72.85%1.58亿 | 72.85%1.58亿 |
| -现金和现金等价物 | -17.43%1.26亿 | -17.43%1.26亿 | 152.48%1.53亿 | 152.48%1.53亿 | -62.32%6,058.1万 | -62.32%6,058.1万 | 1.77%1.61亿 | 1.77%1.61亿 | 72.85%1.58亿 | 72.85%1.58亿 |
| 应收款项 | 14.75%4,532.2万 | 14.75%4,532.2万 | -1.23%3,949.5万 | -1.23%3,949.5万 | 13.38%3,998.5万 | 13.38%3,998.5万 | -13.93%3,526.7万 | -13.93%3,526.7万 | -40.94%4,097.5万 | -40.94%4,097.5万 |
| -应收账款 | 28.67%3,714万 | 28.67%3,714万 | 20.38%2,886.5万 | 20.38%2,886.5万 | -24.55%2,397.8万 | -24.55%2,397.8万 | -6.57%3,178.1万 | -6.57%3,178.1万 | 5.29%3,401.6万 | 5.29%3,401.6万 |
| -其他应收款 | -23.03%818.2万 | -23.03%818.2万 | -33.59%1,063万 | -33.59%1,063万 | 359.18%1,600.7万 | 359.18%1,600.7万 | -49.91%348.6万 | -49.91%348.6万 | -81.23%695.9万 | -81.23%695.9万 |
| 存货 | 37.34%1,416.7万 | 37.34%1,416.7万 | -23.89%1,031.5万 | -23.89%1,031.5万 | -12.98%1,355.2万 | -12.98%1,355.2万 | 1.71%1,557.4万 | 1.71%1,557.4万 | 98.47%1,531.2万 | 98.47%1,531.2万 |
| 预付费用 | 1.19%998万 | 1.19%998万 | 88.01%986.3万 | 88.01%986.3万 | -5.05%524.6万 | -5.05%524.6万 | 18.56%552.5万 | 18.56%552.5万 | 41.25%466万 | 41.25%466万 |
| 套期保值资产 | ---- | ---- | -17.53%168万 | -17.53%168万 | -30.50%203.7万 | -30.50%203.7万 | --293.1万 | --293.1万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | --7,761.7万 | --7,761.7万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 9.34%5.15亿 | 9.34%5.15亿 | 10.82%4.71亿 | 10.82%4.71亿 | 380.39%4.25亿 | 380.39%4.25亿 | -1.14%8,855.4万 | -1.14%8,855.4万 | -19.60%8,957.3万 | -19.60%8,957.3万 |
| 流动资产合计 | 3.71%7.11亿 | 3.71%7.11亿 | 9.82%6.86亿 | 9.82%6.86亿 | 102.31%6.24亿 | 102.31%6.24亿 | 0.04%3.09亿 | 0.04%3.09亿 | 8.93%3.09亿 | 8.93%3.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.60%4,017.3万 | 6.60%4,017.3万 | -26.88%3,768.7万 | -26.88%3,768.7万 | 8.96%5,154.1万 | 8.96%5,154.1万 | 5.86%4,730.4万 | 5.86%4,730.4万 | -74.45%4,468.5万 | -74.45%4,468.5万 |
| -固定资产 | -21.43%6,798.1万 | -21.43%6,798.1万 | -12.42%8,652.5万 | -12.42%8,652.5万 | 9.83%9,879.9万 | 9.83%9,879.9万 | 8.45%8,995.3万 | 8.45%8,995.3万 | -57.68%8,294.4万 | -57.68%8,294.4万 |
| -累计折旧 | 43.06%-2,780.8万 | 43.06%-2,780.8万 | -3.34%-4,883.8万 | -3.34%-4,883.8万 | -10.81%-4,725.8万 | -10.81%-4,725.8万 | -11.47%-4,264.9万 | -11.47%-4,264.9万 | -81.35%-3,825.9万 | -81.35%-3,825.9万 |
| 商誉及其他无形资产 | 21.02%1.01亿 | 21.02%1.01亿 | 26.91%8,324.8万 | 26.91%8,324.8万 | -51.61%6,559.7万 | -51.61%6,559.7万 | 0.52%1.36亿 | 0.52%1.36亿 | -3.96%1.35亿 | -3.96%1.35亿 |
| -商誉 | 13.05%4,579.4万 | 13.05%4,579.4万 | -0.16%4,050.7万 | -0.16%4,050.7万 | -54.12%4,057.1万 | -54.12%4,057.1万 | 0.64%8,842.5万 | 0.64%8,842.5万 | -1.64%8,786.2万 | -1.64%8,786.2万 |
| -其他无形资产 | 28.57%5,495.3万 | 28.57%5,495.3万 | 70.79%4,274.1万 | 70.79%4,274.1万 | -46.89%2,502.6万 | -46.89%2,502.6万 | 0.28%4,712.3万 | 0.28%4,712.3万 | -8.02%4,699万 | -8.02%4,699万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | -33.51%1,672万 | -33.51%1,672万 | 82.83%2,514.5万 | 82.83%2,514.5万 | 35.87%1,375.3万 | 35.87%1,375.3万 |
| 其他非流动资产 | 26.48%6.28亿 | 26.48%6.28亿 | 70.41%4.96亿 | 70.41%4.96亿 | 78.42%2.91亿 | 78.42%2.91亿 | -11.33%1.63亿 | -11.33%1.63亿 | 142.94%1.84亿 | 142.94%1.84亿 |
| 非流动资产合计 | 24.53%7.69亿 | 24.53%7.69亿 | 45.20%6.17亿 | 45.20%6.17亿 | 14.52%4.25亿 | 14.52%4.25亿 | -1.63%3.71亿 | -1.63%3.71亿 | -5.93%3.77亿 | -5.93%3.77亿 |
| 总资产 | 13.57%14.8亿 | 13.57%14.8亿 | 24.15%13.03亿 | 24.15%13.03亿 | 54.37%10.5亿 | 54.37%10.5亿 | -0.88%6.8亿 | -0.88%6.8亿 | 0.22%6.86亿 | 0.22%6.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 956.52%8,229.2万 | 956.52%8,229.2万 | -12.78%778.9万 | -12.78%778.9万 | -55.49%893万 | -55.49%893万 | -21.28%2,006.3万 | -21.28%2,006.3万 | 39.82%2,548.8万 | 39.82%2,548.8万 |
| -短期借款 | 3,459.59%7,831.1万 | 3,459.59%7,831.1万 | -42.11%220万 | -42.11%220万 | -76.03%380万 | -76.03%380万 | -33.64%1,585.1万 | -33.64%1,585.1万 | 104.05%2,388.6万 | 104.05%2,388.6万 |
| -短期资本租赁负债 | -28.77%398.1万 | -28.77%398.1万 | 8.95%558.9万 | 8.95%558.9万 | 21.79%513万 | 21.79%513万 | 162.92%421.2万 | 162.92%421.2万 | -75.44%160.2万 | -75.44%160.2万 |
| 应付款项 | -5.75%9,415万 | -5.75%9,415万 | 36.62%9,989.3万 | 36.62%9,989.3万 | -12.77%7,311.7万 | -12.77%7,311.7万 | -17.89%8,381.9万 | -17.89%8,381.9万 | 8.07%1.02亿 | 8.07%1.02亿 |
| -应付账款 | -60.05%762.9万 | -60.05%762.9万 | 21.00%1,909.8万 | 21.00%1,909.8万 | -13.66%1,578.4万 | -13.66%1,578.4万 | -39.98%1,828.2万 | -39.98%1,828.2万 | 23.93%3,045.8万 | 23.93%3,045.8万 |
| -其他应付款 | 7.09%8,652.1万 | 7.09%8,652.1万 | 40.92%8,079.5万 | 40.92%8,079.5万 | -12.52%5,733.3万 | -12.52%5,733.3万 | -8.50%6,553.7万 | -8.50%6,553.7万 | 2.49%7,162.7万 | 2.49%7,162.7万 |
| 现行拨备 | 683.65%905.9万 | 683.65%905.9万 | 90.76%115.6万 | 90.76%115.6万 | 175.45%60.6万 | 175.45%60.6万 | -66.36%22万 | -66.36%22万 | -82.22%65.4万 | -82.22%65.4万 |
| 养老金及其他退休福利计划 | 6.12%1,615万 | 6.12%1,615万 | -96.35%1,521.9万 | -96.35%1,521.9万 | 3,065.61%4.17亿 | 3,065.61%4.17亿 | -0.89%1,316.3万 | -0.89%1,316.3万 | 12.55%1,328.1万 | 12.55%1,328.1万 |
| 递延负债 | 25.29%4,757.6万 | 25.29%4,757.6万 | 710.67%3,797.2万 | 710.67%3,797.2万 | 304.49%468.4万 | 304.49%468.4万 | -95.03%115.8万 | -95.03%115.8万 | -0.29%2,329万 | -0.29%2,329万 |
| 其他流动负债 | 1.50%4.26亿 | 1.50%4.26亿 | 798.70%4.19亿 | 798.70%4.19亿 | 74.97%4,665.5万 | 74.97%4,665.5万 | 74.61%2,666.5万 | 74.61%2,666.5万 | 46.29%1,527.1万 | 46.29%1,527.1万 |
| 流动负债总额 | 16.08%6.75亿 | 16.08%6.75亿 | 5.56%5.81亿 | 5.56%5.81亿 | 279.55%5.51亿 | 279.55%5.51亿 | -19.43%1.45亿 | -19.43%1.45亿 | 11.18%1.8亿 | 11.18%1.8亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.50%6.76亿 | 16.50%6.76亿 | 83.54%5.8亿 | 83.54%5.8亿 | 59.07%3.16亿 | 59.07%3.16亿 | -0.47%1.99亿 | -0.47%1.99亿 | -25.98%2亿 | -25.98%2亿 |
| -长期借款 | 17.72%6.42亿 | 17.72%6.42亿 | 98.33%5.45亿 | 98.33%5.45亿 | 80.88%2.75亿 | 80.88%2.75亿 | -0.34%1.52亿 | -0.34%1.52亿 | -39.49%1.52亿 | -39.49%1.52亿 |
| -长期租赁负债 | -2.45%3,444.3万 | -2.45%3,444.3万 | -14.68%3,530.8万 | -14.68%3,530.8万 | -11.67%4,138.3万 | -11.67%4,138.3万 | -0.89%4,685.2万 | -0.89%4,685.2万 | 163.90%4,727.3万 | 163.90%4,727.3万 |
| 员工福利 | -17.96%161.2万 | -17.96%161.2万 | -2.04%196.5万 | -2.04%196.5万 | 67.87%200.6万 | 67.87%200.6万 | -19.47%119.5万 | -19.47%119.5万 | -7.71%148.4万 | -7.71%148.4万 |
| 递延负债 | 38.50%1,465.9万 | 38.50%1,465.9万 | -69.85%1,058.4万 | -69.85%1,058.4万 | -19.12%3,509.9万 | -19.12%3,509.9万 | 22.37%4,339.8万 | 22.37%4,339.8万 | 60.10%3,546.5万 | 60.10%3,546.5万 |
| 其他非流动负债 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 16.77%6.92亿 | 16.77%6.92亿 | 67.81%5.93亿 | 67.81%5.93亿 | 45.17%3.53亿 | 45.17%3.53亿 | 2.84%2.43亿 | 2.84%2.43亿 | -19.39%2.37亿 | -19.39%2.37亿 |
| 负债总额 | 16.43%13.67亿 | 16.43%13.67亿 | 29.89%11.74亿 | 29.89%11.74亿 | 132.71%9.04亿 | 132.71%9.04亿 | -6.78%3.88亿 | -6.78%3.88亿 | -8.52%4.17亿 | -8.52%4.17亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,859.7万 | 0.00%6,859.7万 | 0.00%6,859.7万 | 0.00%6,859.7万 | -10.05%6,859.6万 | -10.05%6,859.6万 | 0.00%7,625.7万 | 0.00%7,625.7万 | -0.21%7,625.7万 | -0.21%7,625.7万 |
| -普通股股本 | 0.00%6,859.7万 | 0.00%6,859.7万 | 0.00%6,859.7万 | 0.00%6,859.7万 | -10.05%6,859.6万 | -10.05%6,859.6万 | 0.00%7,625.7万 | 0.00%7,625.7万 | -0.21%7,625.7万 | -0.21%7,625.7万 |
| 留存收益 | -13.45%5,425.9万 | -13.45%5,425.9万 | -21.83%6,269万 | -21.83%6,269万 | -63.94%8,020万 | -63.94%8,020万 | 9.87%2.22亿 | 9.87%2.22亿 | 23.04%2.02亿 | 23.04%2.02亿 |
| 不影响留存收益的损益 | -311.91%-1,006.3万 | -311.91%-1,006.3万 | 24.11%-244.3万 | 24.11%-244.3万 | 55.59%-321.9万 | 55.59%-321.9万 | 23.79%-724.8万 | 23.79%-724.8万 | 21.26%-951万 | 21.26%-951万 |
| 股东权益总额 | -12.46%1.13亿 | -12.46%1.13亿 | -11.49%1.29亿 | -11.49%1.29亿 | -50.05%1.46亿 | -50.05%1.46亿 | 8.26%2.91亿 | 8.26%2.91亿 | 17.61%2.69亿 | 17.61%2.69亿 |
| 总权益 | -12.46%1.13亿 | -12.46%1.13亿 | -11.49%1.29亿 | -11.49%1.29亿 | -50.05%1.46亿 | -50.05%1.46亿 | 8.26%2.91亿 | 8.26%2.91亿 | 17.61%2.69亿 | 17.61%2.69亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
