澳洲市场个股详情

MSV Mitchell Services Ltd

添加自选
  • 0.350
  • -0.010-2.78%
延时20分钟行情收市竞价 02/18 14:44 (悉尼)
7430.79万总市值8.33市盈率(静)

Mitchell Services 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
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
资产
流动资产
现金及现金等价物和短期投资
44.36%1,603.48万
--1,603.48万
196.81%1,110.76万
-11.66%374.24万
-64.42%423.62万
645.70%1,190.64万
-14.33%159.67万
128.26%186.37万
74.11%81.65万
-97.18%46.9万
-现金和现金等价物
44.36%1,603.48万
--1,603.48万
196.81%1,110.76万
-11.66%374.24万
-64.42%423.62万
645.70%1,190.64万
-14.33%159.67万
128.26%186.37万
74.11%81.65万
-9.06%46.9万
应收款项
-14.32%2,959.8万
--2,959.8万
-4.05%3,454.56万
14.17%3,600.3万
-4.66%3,153.42万
45.23%3,307.62万
29.34%2,277.58万
147.31%1,760.87万
16.57%712万
-14.56%610.77万
-应收账款
-27.84%1,388.71万
--1,388.71万
-8.86%1,924.45万
6.18%2,111.55万
-7.10%1,988.69万
-5.30%2,140.7万
28.46%2,260.41万
153.55%1,759.63万
13.72%693.99万
9.56%610.25万
-其他应收款
2.68%1,571.09万
--1,571.09万
2.78%1,530.11万
27.82%1,488.75万
-0.19%1,164.73万
6,693.41%1,166.93万
1,288.74%17.18万
-93.13%1.24万
3,363.85%18.01万
-99.68%5,200
存货
10.58%978.07万
--978.07万
22.21%884.52万
37.28%723.75万
28.78%527.2万
36.69%409.36万
31.67%299.49万
75.89%227.46万
-3.14%129.32万
-28.58%133.52万
预付费用
-9.11%205.27万
--205.27万
5.20%225.86万
37.75%214.7万
-13.96%155.86万
-19.09%181.13万
93.99%223.88万
40.20%115.41万
78.25%82.32万
4.92%46.18万
递延资产
----
----
----
----
--154.02万
----
----
----
----
----
持有待售资产
----
----
----
----
----
----
----
--256.01万
----
----
其他流动资产
----
----
-67.82%2.5万
-97.64%7.77万
-57.10%328.8万
6,793.33%766.51万
-94.60%11.12万
4,302.82%205.79万
4,664.53%4.67万
--981
流动资产合计
1.20%5,746.62万
--5,746.62万
15.39%5,678.2万
3.75%4,920.75万
-19.00%4,742.91万
97.03%5,855.27万
7.99%2,971.75万
172.48%2,751.9万
20.60%1,009.96万
-67.92%837.47万
非流动资产
固定资产净额
-10.94%6,418.56万
--6,418.56万
-17.35%7,206.71万
20.37%8,719.65万
-1.20%7,244.22万
107.87%7,332.2万
14.75%3,527.34万
14.14%3,074.04万
-1.26%2,693.24万
49.15%2,727.56万
-固定资产
7.82%2.03亿
--2.03亿
5.39%1.88亿
30.22%1.78亿
13.86%1.37亿
75.59%1.2亿
21.98%6,847.2万
11.00%5,613.41万
10.85%5,057.34万
25.46%4,562.13万
-累计折旧
-19.49%-1.38亿
---1.38亿
-27.16%-1.16亿
-41.29%-9,106.75万
-37.41%-6,445.27万
-41.29%-4,690.65万
-30.74%-3,319.86万
-7.41%-2,539.37万
-28.86%-2,364.1万
-1.48%-1,834.57万
投资和预付款
----
----
----
----
----
----
----
----
0.00%297.5万
-0.71%297.5万
-其他投资
----
----
----
----
----
----
----
----
0.00%297.5万
-0.71%297.5万
商誉及其他无形资产
0.00%575.56万
--575.56万
-16.05%575.56万
0.00%685.61万
-31.53%685.61万
--1,001.34万
----
----
----
----
-商誉
0.00%575.56万
--575.56万
0.00%575.56万
--575.56万
----
--575.56万
----
----
----
----
-其他无形资产
----
----
----
-83.95%110.05万
61.02%685.61万
--425.79万
----
----
----
----
非流动递延资产
----
----
----
----
----
----
--502.78万
----
----
----
其他非流动资产
----
----
----
-1.91%2.5万
-83.67%2.55万
-12.51%15.61万
436.04%17.84万
12.23%3.33万
62.20%2.97万
--1.83万
非流动资产合计
-10.13%6,994.12万
--6,994.12万
-17.28%7,782.27万
18.60%9,407.76万
-4.99%7,932.38万
106.26%8,349.16万
31.54%4,047.95万
2.79%3,077.37万
-1.10%2,993.7万
42.22%3,026.89万
总资产
-5.35%1.27亿
--1.27亿
-6.06%1.35亿
13.04%1.43亿
-10.77%1.27亿
102.35%1.42亿
20.42%7,019.7万
45.60%5,829.26万
3.60%4,003.67万
-18.45%3,864.36万
负债
流动负债
短期借款与资本租赁负债
1.05%1,530.16万
--1,530.16万
-6.51%1,514.32万
30.30%1,619.69万
-2.19%1,243.05万
211.95%1,270.93万
-32.90%407.42万
112.16%607.17万
3.90%286.18万
-19.53%275.45万
-短期借款
----
----
0.00%320万
0.04%320万
-1.13%319.87万
--323.52万
----
480.07%310.34万
-10.85%53.5万
-69.07%60.01万
-短期资本租赁负债
28.12%1,530.16万
--1,530.16万
-8.11%1,194.32万
40.78%1,299.69万
-2.56%923.18万
132.54%947.41万
37.25%407.42万
27.57%296.83万
8.00%232.68万
45.26%215.44万
应付款项
11.71%2,123.03万
--2,123.03万
-14.12%1,900.49万
-9.30%2,213.05万
2.13%2,439.98万
47.10%2,389.04万
23.38%1,624.12万
63.81%1,316.37万
67.58%803.59万
-80.50%479.53万
-应付账款
11.11%1,235.18万
--1,235.18万
-26.83%1,111.72万
10.80%1,519.39万
21.12%1,371.28万
8.01%1,132.15万
32.86%1,048.18万
42.78%788.94万
90.79%552.56万
-86.46%289.61万
-应付股利
----
----
----
----
----
--219.16万
----
----
----
----
-其他应付款
12.56%887.85万
--887.85万
13.71%788.78万
-35.09%693.66万
2.98%1,068.7万
80.18%1,037.73万
9.20%575.93万
110.11%527.43万
32.18%251.03万
-40.54%189.92万
现行拨备
----
----
----
----
----
----
----
----
----
--10.87万
养老金及其他退休福利计划
4.49%1,200.41万
--1,200.41万
11.13%1,148.79万
16.78%1,033.73万
6.12%885.16万
131.52%834.07万
32.23%360.26万
119.51%272.45万
100.97%124.12万
68.12%61.76万
递延负债
----
----
----
----
----
--140.52万
----
--116.5万
----
----
其他流动负债
----
----
-22.35%181.78万
-47.95%234.09万
44.44%449.71万
22.04%311.35万
--255.12万
----
----
----
流动负债总额
2.28%4,853.61万
--4,853.61万
-6.96%4,745.38万
1.65%5,100.56万
1.46%5,017.9万
86.86%4,945.91万
14.46%2,646.92万
90.50%2,312.49万
46.67%1,213.89万
-70.84%827.61万
非流动负债
长期借款与租赁负债
-71.54%436.19万
--436.19万
-46.69%1,532.39万
43.15%2,874.23万
-32.95%2,007.78万
423.70%2,994.33万
-58.80%571.77万
6.16%1,387.7万
6.49%1,307.16万
235.75%1,227.44万
-长期借款
----
----
-70.59%133.33万
-41.38%453.33万
-29.27%773.33万
--1,093.33万
----
--850万
----
----
-长期租赁负债
-68.82%436.19万
--436.19万
-42.21%1,399.06万
96.11%2,420.9万
-35.06%1,234.45万
232.48%1,901万
6.34%571.77万
-58.86%537.7万
6.49%1,307.16万
405.82%1,227.44万
员工福利
4.64%132.45万
--132.45万
26.35%126.59万
41.37%100.19万
34.12%70.87万
26.80%52.84万
62.59%41.67万
41.47%25.63万
49.07%18.12万
24.06%12.15万
递延负债
118.31%755.5万
--755.5万
338.84%346.08万
-50.38%78.86万
9.14%158.94万
--145.63万
----
----
----
----
其他非流动负债
----
----
----
----
-19.04%258.7万
--319.57万
----
----
----
----
非流动负债总额
-33.96%1,324.14万
--1,324.14万
-34.33%2,005.05万
22.31%3,053.28万
-28.93%2,496.3万
472.57%3,512.37万
-56.60%613.44万
6.64%1,413.33万
6.91%1,325.28万
230.22%1,239.6万
负债总额
-8.48%6,177.75万
--6,177.75万
-17.21%6,750.44万
8.51%8,153.85万
-11.16%7,514.2万
159.43%8,458.28万
-12.49%3,260.36万
46.73%3,725.82万
22.83%2,539.17万
-35.66%2,067.2万
所有者权益
股本
-2.85%7,555.34万
--7,555.34万
-3.08%7,777.23万
14.22%8,024.18万
0.00%7,024.92万
26.53%7,024.92万
0.62%5,551.89万
17.56%5,517.46万
1.83%4,693.32万
23.58%4,608.99万
-普通股股本
-2.85%7,555.34万
--7,555.34万
-3.08%7,777.23万
14.22%8,024.18万
0.00%7,024.92万
26.53%7,024.92万
0.62%5,551.89万
17.56%5,517.46万
1.83%4,693.32万
23.58%4,608.99万
留存收益
7.01%-992.35万
---992.35万
42.30%-1,067.19万
0.77%-1,849.51万
-45.75%-1,863.84万
28.66%-1,278.78万
47.49%-1,792.56万
-5.74%-3,414.01万
-6.77%-3,228.82万
-25.15%-3,024.07万
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
0.00%212.24万
股东权益总额
-2.19%6,562.98万
--6,562.98万
8.67%6,710.04万
19.64%6,174.67万
-10.18%5,161.08万
52.85%5,746.14万
78.72%3,759.34万
43.63%2,103.45万
-18.51%1,464.5万
17.81%1,797.16万
总权益
-2.19%6,562.98万
--6,562.98万
8.67%6,710.04万
19.64%6,174.67万
-10.18%5,161.08万
52.85%5,746.14万
78.72%3,759.34万
43.63%2,103.45万
-18.51%1,464.5万
17.81%1,797.16万
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(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
资产
流动资产
现金及现金等价物和短期投资 44.36%1,603.48万--1,603.48万196.81%1,110.76万-11.66%374.24万-64.42%423.62万645.70%1,190.64万-14.33%159.67万128.26%186.37万74.11%81.65万-97.18%46.9万
-现金和现金等价物 44.36%1,603.48万--1,603.48万196.81%1,110.76万-11.66%374.24万-64.42%423.62万645.70%1,190.64万-14.33%159.67万128.26%186.37万74.11%81.65万-9.06%46.9万
应收款项 -14.32%2,959.8万--2,959.8万-4.05%3,454.56万14.17%3,600.3万-4.66%3,153.42万45.23%3,307.62万29.34%2,277.58万147.31%1,760.87万16.57%712万-14.56%610.77万
-应收账款 -27.84%1,388.71万--1,388.71万-8.86%1,924.45万6.18%2,111.55万-7.10%1,988.69万-5.30%2,140.7万28.46%2,260.41万153.55%1,759.63万13.72%693.99万9.56%610.25万
-其他应收款 2.68%1,571.09万--1,571.09万2.78%1,530.11万27.82%1,488.75万-0.19%1,164.73万6,693.41%1,166.93万1,288.74%17.18万-93.13%1.24万3,363.85%18.01万-99.68%5,200
存货 10.58%978.07万--978.07万22.21%884.52万37.28%723.75万28.78%527.2万36.69%409.36万31.67%299.49万75.89%227.46万-3.14%129.32万-28.58%133.52万
预付费用 -9.11%205.27万--205.27万5.20%225.86万37.75%214.7万-13.96%155.86万-19.09%181.13万93.99%223.88万40.20%115.41万78.25%82.32万4.92%46.18万
递延资产 ------------------154.02万--------------------
持有待售资产 ------------------------------256.01万--------
其他流动资产 ---------67.82%2.5万-97.64%7.77万-57.10%328.8万6,793.33%766.51万-94.60%11.12万4,302.82%205.79万4,664.53%4.67万--981
流动资产合计 1.20%5,746.62万--5,746.62万15.39%5,678.2万3.75%4,920.75万-19.00%4,742.91万97.03%5,855.27万7.99%2,971.75万172.48%2,751.9万20.60%1,009.96万-67.92%837.47万
非流动资产
固定资产净额 -10.94%6,418.56万--6,418.56万-17.35%7,206.71万20.37%8,719.65万-1.20%7,244.22万107.87%7,332.2万14.75%3,527.34万14.14%3,074.04万-1.26%2,693.24万49.15%2,727.56万
-固定资产 7.82%2.03亿--2.03亿5.39%1.88亿30.22%1.78亿13.86%1.37亿75.59%1.2亿21.98%6,847.2万11.00%5,613.41万10.85%5,057.34万25.46%4,562.13万
-累计折旧 -19.49%-1.38亿---1.38亿-27.16%-1.16亿-41.29%-9,106.75万-37.41%-6,445.27万-41.29%-4,690.65万-30.74%-3,319.86万-7.41%-2,539.37万-28.86%-2,364.1万-1.48%-1,834.57万
投资和预付款 --------------------------------0.00%297.5万-0.71%297.5万
-其他投资 --------------------------------0.00%297.5万-0.71%297.5万
商誉及其他无形资产 0.00%575.56万--575.56万-16.05%575.56万0.00%685.61万-31.53%685.61万--1,001.34万----------------
-商誉 0.00%575.56万--575.56万0.00%575.56万--575.56万------575.56万----------------
-其他无形资产 -------------83.95%110.05万61.02%685.61万--425.79万----------------
非流动递延资产 --------------------------502.78万------------
其他非流动资产 -------------1.91%2.5万-83.67%2.55万-12.51%15.61万436.04%17.84万12.23%3.33万62.20%2.97万--1.83万
非流动资产合计 -10.13%6,994.12万--6,994.12万-17.28%7,782.27万18.60%9,407.76万-4.99%7,932.38万106.26%8,349.16万31.54%4,047.95万2.79%3,077.37万-1.10%2,993.7万42.22%3,026.89万
总资产 -5.35%1.27亿--1.27亿-6.06%1.35亿13.04%1.43亿-10.77%1.27亿102.35%1.42亿20.42%7,019.7万45.60%5,829.26万3.60%4,003.67万-18.45%3,864.36万
负债
流动负债
短期借款与资本租赁负债 1.05%1,530.16万--1,530.16万-6.51%1,514.32万30.30%1,619.69万-2.19%1,243.05万211.95%1,270.93万-32.90%407.42万112.16%607.17万3.90%286.18万-19.53%275.45万
-短期借款 --------0.00%320万0.04%320万-1.13%319.87万--323.52万----480.07%310.34万-10.85%53.5万-69.07%60.01万
-短期资本租赁负债 28.12%1,530.16万--1,530.16万-8.11%1,194.32万40.78%1,299.69万-2.56%923.18万132.54%947.41万37.25%407.42万27.57%296.83万8.00%232.68万45.26%215.44万
应付款项 11.71%2,123.03万--2,123.03万-14.12%1,900.49万-9.30%2,213.05万2.13%2,439.98万47.10%2,389.04万23.38%1,624.12万63.81%1,316.37万67.58%803.59万-80.50%479.53万
-应付账款 11.11%1,235.18万--1,235.18万-26.83%1,111.72万10.80%1,519.39万21.12%1,371.28万8.01%1,132.15万32.86%1,048.18万42.78%788.94万90.79%552.56万-86.46%289.61万
-应付股利 ----------------------219.16万----------------
-其他应付款 12.56%887.85万--887.85万13.71%788.78万-35.09%693.66万2.98%1,068.7万80.18%1,037.73万9.20%575.93万110.11%527.43万32.18%251.03万-40.54%189.92万
现行拨备 --------------------------------------10.87万
养老金及其他退休福利计划 4.49%1,200.41万--1,200.41万11.13%1,148.79万16.78%1,033.73万6.12%885.16万131.52%834.07万32.23%360.26万119.51%272.45万100.97%124.12万68.12%61.76万
递延负债 ----------------------140.52万------116.5万--------
其他流动负债 ---------22.35%181.78万-47.95%234.09万44.44%449.71万22.04%311.35万--255.12万------------
流动负债总额 2.28%4,853.61万--4,853.61万-6.96%4,745.38万1.65%5,100.56万1.46%5,017.9万86.86%4,945.91万14.46%2,646.92万90.50%2,312.49万46.67%1,213.89万-70.84%827.61万
非流动负债
长期借款与租赁负债 -71.54%436.19万--436.19万-46.69%1,532.39万43.15%2,874.23万-32.95%2,007.78万423.70%2,994.33万-58.80%571.77万6.16%1,387.7万6.49%1,307.16万235.75%1,227.44万
-长期借款 ---------70.59%133.33万-41.38%453.33万-29.27%773.33万--1,093.33万------850万--------
-长期租赁负债 -68.82%436.19万--436.19万-42.21%1,399.06万96.11%2,420.9万-35.06%1,234.45万232.48%1,901万6.34%571.77万-58.86%537.7万6.49%1,307.16万405.82%1,227.44万
员工福利 4.64%132.45万--132.45万26.35%126.59万41.37%100.19万34.12%70.87万26.80%52.84万62.59%41.67万41.47%25.63万49.07%18.12万24.06%12.15万
递延负债 118.31%755.5万--755.5万338.84%346.08万-50.38%78.86万9.14%158.94万--145.63万----------------
其他非流动负债 -----------------19.04%258.7万--319.57万----------------
非流动负债总额 -33.96%1,324.14万--1,324.14万-34.33%2,005.05万22.31%3,053.28万-28.93%2,496.3万472.57%3,512.37万-56.60%613.44万6.64%1,413.33万6.91%1,325.28万230.22%1,239.6万
负债总额 -8.48%6,177.75万--6,177.75万-17.21%6,750.44万8.51%8,153.85万-11.16%7,514.2万159.43%8,458.28万-12.49%3,260.36万46.73%3,725.82万22.83%2,539.17万-35.66%2,067.2万
所有者权益
股本 -2.85%7,555.34万--7,555.34万-3.08%7,777.23万14.22%8,024.18万0.00%7,024.92万26.53%7,024.92万0.62%5,551.89万17.56%5,517.46万1.83%4,693.32万23.58%4,608.99万
-普通股股本 -2.85%7,555.34万--7,555.34万-3.08%7,777.23万14.22%8,024.18万0.00%7,024.92万26.53%7,024.92万0.62%5,551.89万17.56%5,517.46万1.83%4,693.32万23.58%4,608.99万
留存收益 7.01%-992.35万---992.35万42.30%-1,067.19万0.77%-1,849.51万-45.75%-1,863.84万28.66%-1,278.78万47.49%-1,792.56万-5.74%-3,414.01万-6.77%-3,228.82万-25.15%-3,024.07万
不影响留存收益的损益 ------------------------------------0.00%212.24万
股东权益总额 -2.19%6,562.98万--6,562.98万8.67%6,710.04万19.64%6,174.67万-10.18%5,161.08万52.85%5,746.14万78.72%3,759.34万43.63%2,103.45万-18.51%1,464.5万17.81%1,797.16万
总权益 -2.19%6,562.98万--6,562.98万8.67%6,710.04万19.64%6,174.67万-10.18%5,161.08万52.85%5,746.14万78.72%3,759.34万43.63%2,103.45万-18.51%1,464.5万17.81%1,797.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP