Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Megaport Ltd (MP1)
- 8.940
- -0.220-2.40%
延时20分钟行情休市中 05/01 16:00 (悉尼)
16.44亿总市值-4470.00市盈率(静)
9.490最高价8.910最低价87.29万股成交量9.300今开9.160昨收786.94万成交额17.87052周最高0.51%换手率1.84亿总股本6.40052周最低-0.132每股收益TTM15.32亿流通值22.000历史最高亏损市盈率(静)1.71亿流通股1.550历史最低-0.002每股收益(静)6.33%振幅--股息TTM3.30市净率1股每手--股息率TTM
Megaport Ltd (MP1) 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 | 40.91%1.02亿 | 40.91%1.02亿 | 49.49%7,243.4万 | 49.49%7,243.4万 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36亿 | -18.32%1.36亿 |
| -现金和现金等价物 | 40.91%1.02亿 | 40.91%1.02亿 | 49.49%7,243.4万 | 49.49%7,243.4万 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36亿 | -18.32%1.36亿 |
| 应收款项 | 2.96%2,711万 | 2.96%2,711万 | 1.37%2,633.1万 | 1.37%2,633.1万 | 67.49%2,597.4万 | 67.49%2,597.4万 | 50.97%1,550.8万 | 50.97%1,550.8万 | 20.93%1,027.2万 | 20.93%1,027.2万 |
| -应收账款 | -0.01%1,721.9万 | -0.01%1,721.9万 | -4.96%1,722.1万 | -4.96%1,722.1万 | 77.60%1,811.9万 | 77.60%1,811.9万 | 55.26%1,020.2万 | 55.26%1,020.2万 | -24.70%657.1万 | -24.70%657.1万 |
| -其他应收款 | 11.33%1,136.3万 | 11.33%1,136.3万 | 13.61%1,020.7万 | 13.61%1,020.7万 | 49.61%898.4万 | 49.61%898.4万 | 47.15%600.5万 | 47.15%600.5万 | 1,636.60%408.1万 | 1,636.60%408.1万 |
| -应收账款调整额 | -34.18%-147.2万 | -34.18%-147.2万 | 2.83%-109.7万 | 2.83%-109.7万 | -61.52%-112.9万 | -61.52%-112.9万 | -83.95%-69.9万 | -83.95%-69.9万 | 18.63%-38万 | 18.63%-38万 |
| 预付费用 | -5.68%549.8万 | -5.68%549.8万 | 67.60%582.9万 | 67.60%582.9万 | -16.71%347.8万 | -16.71%347.8万 | 26.13%417.6万 | 26.13%417.6万 | 114.72%331.1万 | 114.72%331.1万 |
| 递延资产 | -65.50%10.8万 | -65.50%10.8万 | 21.32%31.3万 | 21.32%31.3万 | 1.98%25.8万 | 1.98%25.8万 | 803.57%25.3万 | 803.57%25.3万 | -73.83%2.8万 | -73.83%2.8万 |
| 其他流动资产 | 15.81%27.1万 | 15.81%27.1万 | -19.03%23.4万 | -19.03%23.4万 | -31.68%28.9万 | -31.68%28.9万 | -0.70%42.3万 | -0.70%42.3万 | -87.15%42.6万 | -87.15%42.6万 |
| 流动资产合计 | 28.45%1.35亿 | 28.45%1.35亿 | 34.02%1.05亿 | 34.02%1.05亿 | -23.76%7,845.4万 | -23.76%7,845.4万 | -31.56%1.03亿 | -31.56%1.03亿 | -16.63%1.5亿 | -16.63%1.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.21%5,644.2万 | 10.21%5,644.2万 | -4.99%5,121.1万 | -4.99%5,121.1万 | -11.07%5,390.3万 | -11.07%5,390.3万 | 41.86%6,061.2万 | 41.86%6,061.2万 | -14.24%4,272.6万 | -14.24%4,272.6万 |
| -固定资产 | 119.89%1.66亿 | 119.89%1.66亿 | -44.66%7,539.7万 | -44.66%7,539.7万 | 10.87%1.36亿 | 10.87%1.36亿 | 41.15%1.23亿 | 41.15%1.23亿 | 7.65%8,705.1万 | 7.65%8,705.1万 |
| -累计折旧 | -352.13%-1.09亿 | -352.13%-1.09亿 | 70.62%-2,418.6万 | 70.62%-2,418.6万 | -32.23%-8,232.9万 | -32.23%-8,232.9万 | -40.47%-6,226.4万 | -40.47%-6,226.4万 | -42.78%-4,432.5万 | -42.78%-4,432.5万 |
| 长期应收款 | ---- | ---- | ---- | ---- | --381.2万 | --381.2万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.37%4,654.2万 | -4.37%4,654.2万 | -10.16%4,866.8万 | -10.16%4,866.8万 | 17.41%5,417万 | 17.41%5,417万 | 187.32%4,613.8万 | 187.32%4,613.8万 | 24.84%1,605.8万 | 24.84%1,605.8万 |
| -商誉 | 2.45%2,237.5万 | 2.45%2,237.5万 | -0.47%2,183.9万 | -0.47%2,183.9万 | 10.36%2,194.3万 | 10.36%2,194.3万 | 1,169.67%1,988.3万 | 1,169.67%1,988.3万 | 1.29%156.6万 | 1.29%156.6万 |
| -其他无形资产 | -9.92%2,416.7万 | -9.92%2,416.7万 | -16.75%2,682.9万 | -16.75%2,682.9万 | 22.75%3,222.7万 | 22.75%3,222.7万 | 81.17%2,625.5万 | 81.17%2,625.5万 | 28.06%1,449.2万 | 28.06%1,449.2万 |
| 非流动递延资产 | 25.67%2,216.6万 | 25.67%2,216.6万 | 48.38%1,763.8万 | 48.38%1,763.8万 | 10.79%1,188.7万 | 10.79%1,188.7万 | -2.37%1,072.9万 | -2.37%1,072.9万 | 160.03%1,098.9万 | 160.03%1,098.9万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.54%44.1万 | -51.54%44.1万 |
| 非流动资产合计 | 6.50%1.25亿 | 6.50%1.25亿 | -5.05%1.18亿 | -5.05%1.18亿 | 5.36%1.24亿 | 5.36%1.24亿 | 67.32%1.17亿 | 67.32%1.17亿 | 3.53%7,021.4万 | 3.53%7,021.4万 |
| 总资产 | 16.86%2.6亿 | 16.86%2.6亿 | 10.10%2.23亿 | 10.10%2.23亿 | -8.24%2.02亿 | -8.24%2.02亿 | -0.08%2.2亿 | -0.08%2.2亿 | -11.12%2.21亿 | -11.12%2.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 54.03%1,493.6万 | 54.03%1,493.6万 | -13.51%969.7万 | -13.51%969.7万 | -14.41%1,121.2万 | -14.41%1,121.2万 | 38.73%1,310万 | 38.73%1,310万 | -0.44%944.3万 | -0.44%944.3万 |
| -短期借款 | 24.97%653.6万 | 24.97%653.6万 | -19.14%523万 | -19.14%523万 | -1.87%646.8万 | -1.87%646.8万 | 39.97%659.1万 | 39.97%659.1万 | 30.15%470.9万 | 30.15%470.9万 |
| -短期资本租赁负债 | 88.05%840万 | 88.05%840万 | -5.84%446.7万 | -5.84%446.7万 | -27.12%474.4万 | -27.12%474.4万 | 37.49%650.9万 | 37.49%650.9万 | -19.31%473.4万 | -19.31%473.4万 |
| 应付款项 | 16.41%3,611.8万 | 16.41%3,611.8万 | -14.51%3,102.7万 | -14.51%3,102.7万 | 3.29%3,629.2万 | 3.29%3,629.2万 | 69.61%3,513.7万 | 69.61%3,513.7万 | 46.81%2,071.6万 | 46.81%2,071.6万 |
| -应付账款 | 122.65%175万 | 122.65%175万 | -70.92%78.6万 | -70.92%78.6万 | -73.64%270.3万 | -73.64%270.3万 | 152.90%1,025.5万 | 152.90%1,025.5万 | 39.25%405.5万 | 39.25%405.5万 |
| -其他应付款 | 13.65%3,436.8万 | 13.65%3,436.8万 | -9.97%3,024.1万 | -9.97%3,024.1万 | 34.99%3,358.9万 | 34.99%3,358.9万 | 49.34%2,488.2万 | 49.34%2,488.2万 | 48.77%1,666.1万 | 48.77%1,666.1万 |
| 养老金及其他退休福利计划 | 27.36%498.6万 | 27.36%498.6万 | 9.42%391.5万 | 9.42%391.5万 | -24.31%357.8万 | -24.31%357.8万 | 51.36%472.7万 | 51.36%472.7万 | --312.3万 | --312.3万 |
| 递延负债 | -26.90%21.2万 | -26.90%21.2万 | 302.78%29万 | 302.78%29万 | -49.30%7.2万 | -49.30%7.2万 | 71.08%14.2万 | 71.08%14.2万 | -59.71%8.3万 | -59.71%8.3万 |
| 其他流动负债 | 15.99%92.1万 | 15.99%92.1万 | 131.49%79.4万 | 131.49%79.4万 | 779.49%34.3万 | 779.49%34.3万 | -70.00%3.9万 | -70.00%3.9万 | -43.72%13万 | -43.72%13万 |
| 流动负债总额 | 25.04%5,717.3万 | 25.04%5,717.3万 | -11.21%4,572.3万 | -11.21%4,572.3万 | -3.10%5,149.7万 | -3.10%5,149.7万 | 58.67%5,314.5万 | 58.67%5,314.5万 | 39.37%3,349.5万 | 39.37%3,349.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 119.39%1,336.1万 | 119.39%1,336.1万 | -30.38%609万 | -30.38%609万 | -38.28%874.7万 | -38.28%874.7万 | 124.45%1,417.2万 | 124.45%1,417.2万 | -46.30%631.4万 | -46.30%631.4万 |
| -长期借款 | 114.88%671.3万 | 114.88%671.3万 | -18.28%312.4万 | -18.28%312.4万 | -46.09%382.3万 | -46.09%382.3万 | 138.87%709.2万 | 138.87%709.2万 | -42.62%296.9万 | -42.62%296.9万 |
| -长期租赁负债 | 124.14%664.8万 | 124.14%664.8万 | -39.76%296.6万 | -39.76%296.6万 | -30.45%492.4万 | -30.45%492.4万 | 111.66%708万 | 111.66%708万 | -49.20%334.5万 | -49.20%334.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | -78.41%52.6万 | -78.41%52.6万 | --243.6万 | --243.6万 | ---- | ---- | ---- | ---- |
| 员工福利 | 43.02%63.5万 | 43.02%63.5万 | 30.21%44.4万 | 30.21%44.4万 | -8.09%34.1万 | -8.09%34.1万 | --37.1万 | --37.1万 | ---- | ---- |
| 递延负债 | 32.02%1,035万 | 32.02%1,035万 | -30.48%784万 | -30.48%784万 | 7.94%1,127.8万 | 7.94%1,127.8万 | 3,671.84%1,044.8万 | 3,671.84%1,044.8万 | 61.05%27.7万 | 61.05%27.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.12%6.5万 | -60.12%6.5万 |
| 非流动负债总额 | 63.40%2,434.6万 | 63.40%2,434.6万 | -34.65%1,490万 | -34.65%1,490万 | -8.76%2,280.2万 | -8.76%2,280.2万 | 275.47%2,499.1万 | 275.47%2,499.1万 | -44.96%665.6万 | -44.96%665.6万 |
| 负债总额 | 34.47%8,151.9万 | 34.47%8,151.9万 | -18.41%6,062.3万 | -18.41%6,062.3万 | -4.91%7,429.9万 | -4.91%7,429.9万 | 94.61%7,813.6万 | 94.61%7,813.6万 | 11.14%4,015.1万 | 11.14%4,015.1万 |
| 所有者权益 | ||||||||||
| 股本 | 4.31%4.41亿 | 4.31%4.41亿 | 2.38%4.23亿 | 2.38%4.23亿 | 1.34%4.13亿 | 1.34%4.13亿 | 2.90%4.07亿 | 2.90%4.07亿 | 6.57%3.96亿 | 6.57%3.96亿 |
| -普通股股本 | 4.31%4.41亿 | 4.31%4.41亿 | 2.38%4.23亿 | 2.38%4.23亿 | 1.34%4.13亿 | 1.34%4.13亿 | 2.90%4.07亿 | 2.90%4.07亿 | 6.57%3.96亿 | 6.57%3.96亿 |
| 留存收益 | -0.07%-2.59亿 | -0.07%-2.59亿 | 3.60%-2.59亿 | 3.60%-2.59亿 | -2.76%-2.69亿 | -2.76%-2.69亿 | -22.77%-2.62亿 | -22.77%-2.62亿 | -35.72%-2.13亿 | -35.72%-2.13亿 |
| 不影响留存收益的损益 | 279.34%894.1万 | 279.34%894.1万 | 155.06%235.7万 | 155.06%235.7万 | -151.77%-428.1万 | -151.77%-428.1万 | -12.11%827万 | -12.11%827万 | 0.34%940.9万 | 0.34%940.9万 |
| 其他股本权益 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 |
| 股东权益总额 | 15.97%1.79亿 | 15.97%1.79亿 | 20.44%1.54亿 | 20.44%1.54亿 | -10.07%1.28亿 | -10.07%1.28亿 | -21.15%1.42亿 | -21.15%1.42亿 | -14.91%1.8亿 | -14.91%1.8亿 |
| 总权益 | 15.97%1.79亿 | 15.97%1.79亿 | 20.44%1.54亿 | 20.44%1.54亿 | -10.07%1.28亿 | -10.07%1.28亿 | -21.15%1.42亿 | -21.15%1.42亿 | -14.91%1.8亿 | -14.91%1.8亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
