澳洲市场个股详情

MMS McMillan Shakespeare Ltd

添加自选
  • 14.640
  • +0.340+2.38%
延时20分钟行情休市中 12/13 16:00 (悉尼)
10.20亿总市值12.30市盈率(静)

McMillan Shakespeare 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
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
-33.65%9,140.8万
-33.65%9,140.8万
-现金和现金等价物
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
-33.65%9,140.8万
-33.65%9,140.8万
应收款项
-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
13.69%6,938.4万
13.69%6,938.4万
-应收账款
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
36.68%3,230.6万
36.68%3,230.6万
-其他应收款
-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
-0.84%3,707.8万
-0.84%3,707.8万
存货
-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
-37.33%771.5万
-37.33%771.5万
预付费用
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
-45.70%329.9万
-45.70%329.9万
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
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
-17.04%1.11亿
-17.04%1.11亿
流动资产合计
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
-19.42%2.83亿
-19.42%2.83亿
非流动资产
固定资产净额
-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
-18.31%1.75亿
-18.31%1.75亿
-固定资产
-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
-8.46%1.96亿
-8.46%1.96亿
-累计折旧
-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
---2,109.7万
---2,109.7万
商誉及其他无形资产
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
-26.61%1.4亿
-26.61%1.4亿
-商誉
-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
-35.00%8,932.5万
-35.00%8,932.5万
-其他无形资产
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
-5.22%5,108.8万
-5.22%5,108.8万
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
-22.19%1,012.2万
-22.19%1,012.2万
其他非流动资产
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
-9.32%7,579.1万
-9.32%7,579.1万
非流动资产合计
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
-20.08%4.01亿
-20.08%4.01亿
总资产
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
-19.81%6.84亿
-19.81%6.84亿
负债
流动负债
短期借款与资本租赁负债
-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
107.64%1,822.9万
107.64%1,822.9万
-短期借款
-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
33.34%1,170.6万
33.34%1,170.6万
-短期资本租赁负债
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
--652.3万
--652.3万
应付款项
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
-0.13%9,446.2万
-0.13%9,446.2万
-应付账款
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
-9.48%2,457.7万
-9.48%2,457.7万
-其他应付款
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
3.63%6,988.5万
3.63%6,988.5万
现行拨备
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
92.97%367.8万
92.97%367.8万
养老金及其他退休福利计划
-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
14.13%1,180万
14.13%1,180万
递延负债
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
14.43%2,335.7万
14.43%2,335.7万
其他流动负债
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
72.52%1,043.9万
72.52%1,043.9万
流动负债总额
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
14.00%1.62亿
14.00%1.62亿
非流动负债
长期借款与租赁负债
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
-15.55%2.7亿
-15.55%2.7亿
-长期借款
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
-21.16%2.52亿
-21.16%2.52亿
-长期租赁负债
-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
--1,791.3万
--1,791.3万
员工福利
-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
17.80%160.8万
17.80%160.8万
递延负债
-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
24.50%2,215.2万
24.50%2,215.2万
非流动负债总额
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
-13.66%2.94亿
-13.66%2.94亿
负债总额
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
-5.51%4.56亿
-5.51%4.56亿
所有者权益
股本
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
-43.75%7,641.9万
-43.75%7,641.9万
-普通股股本
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
-43.75%7,641.9万
-43.75%7,641.9万
留存收益
-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
-31.51%1.65亿
-31.51%1.65亿
不影响留存收益的损益
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
-153.74%-1,207.8万
-153.74%-1,207.8万
股东权益总额
-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
-38.37%2.29亿
-38.37%2.29亿
总权益
-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
-38.37%2.29亿
-38.37%2.29亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 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%1.58亿-33.65%9,140.8万-33.65%9,140.8万
-现金和现金等价物 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%1.58亿-33.65%9,140.8万-33.65%9,140.8万
应收款项 -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%4,097.5万13.69%6,938.4万13.69%6,938.4万
-应收账款 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%3,401.6万36.68%3,230.6万36.68%3,230.6万
-其他应收款 -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%695.9万-0.84%3,707.8万-0.84%3,707.8万
存货 -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%1,531.2万-37.33%771.5万-37.33%771.5万
预付费用 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%466万-45.70%329.9万-45.70%329.9万
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 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%8,957.3万-17.04%1.11亿-17.04%1.11亿
流动资产合计 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%3.09亿-19.42%2.83亿-19.42%2.83亿
非流动资产
固定资产净额 -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%4,468.5万-18.31%1.75亿-18.31%1.75亿
-固定资产 -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%8,294.4万-8.46%1.96亿-8.46%1.96亿
-累计折旧 -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---2,109.7万---2,109.7万
商誉及其他无形资产 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%1.35亿-26.61%1.4亿-26.61%1.4亿
-商誉 -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%8,786.2万-35.00%8,932.5万-35.00%8,932.5万
-其他无形资产 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%4,699万-5.22%5,108.8万-5.22%5,108.8万
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%1,375.3万-22.19%1,012.2万-22.19%1,012.2万
其他非流动资产 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%1.84亿-9.32%7,579.1万-9.32%7,579.1万
非流动资产合计 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%3.77亿-20.08%4.01亿-20.08%4.01亿
总资产 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%6.86亿-19.81%6.84亿-19.81%6.84亿
负债
流动负债
短期借款与资本租赁负债 -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%2,548.8万107.64%1,822.9万107.64%1,822.9万
-短期借款 -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%2,388.6万33.34%1,170.6万33.34%1,170.6万
-短期资本租赁负债 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--652.3万--652.3万
应付款项 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%1.02亿-0.13%9,446.2万-0.13%9,446.2万
-应付账款 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%3,045.8万-9.48%2,457.7万-9.48%2,457.7万
-其他应付款 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%7,162.7万3.63%6,988.5万3.63%6,988.5万
现行拨备 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%65.4万92.97%367.8万92.97%367.8万
养老金及其他退休福利计划 -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%1,328.1万14.13%1,180万14.13%1,180万
递延负债 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%2,329万14.43%2,335.7万14.43%2,335.7万
其他流动负债 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%1,527.1万72.52%1,043.9万72.52%1,043.9万
流动负债总额 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%1.8亿14.00%1.62亿14.00%1.62亿
非流动负债
长期借款与租赁负债 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%2亿-15.55%2.7亿-15.55%2.7亿
-长期借款 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%1.52亿-21.16%2.52亿-21.16%2.52亿
-长期租赁负债 -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--1,791.3万--1,791.3万
员工福利 -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%148.4万17.80%160.8万17.80%160.8万
递延负债 -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%3,546.5万24.50%2,215.2万24.50%2,215.2万
非流动负债总额 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%2.37亿-13.66%2.94亿-13.66%2.94亿
负债总额 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%4.17亿-5.51%4.56亿-5.51%4.56亿
所有者权益
股本 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%7,625.7万-43.75%7,641.9万-43.75%7,641.9万
-普通股股本 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%7,625.7万-43.75%7,641.9万-43.75%7,641.9万
留存收益 -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%2.02亿-31.51%1.65亿-31.51%1.65亿
不影响留存收益的损益 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%-951万-153.74%-1,207.8万-153.74%-1,207.8万
股东权益总额 -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%2.69亿-38.37%2.29亿-38.37%2.29亿
总权益 -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%2.69亿-38.37%2.29亿-38.37%2.29亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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