澳洲市场个股详情

NOU Noumi Ltd

添加自选
  • 0.220
  • -0.010-4.35%
延时20分钟行情未开盘 11/08 16:00 (悉尼)
6098.63万总市值-619市盈率(静)

Noumi Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-16.03%2,156.7万
-16.03%2,156.7万
58.45%2,568.5万
58.45%2,568.5万
-48.81%1,621万
-48.81%1,621万
84.47%3,166.8万
84.47%3,166.8万
-69.00%1,716.7万
-69.00%1,716.7万
-现金和现金等价物
-21.38%1,459.1万
-21.38%1,459.1万
14.50%1,856万
14.50%1,856万
-48.81%1,621万
-48.81%1,621万
84.47%3,166.8万
84.47%3,166.8万
-69.00%1,716.7万
-69.00%1,716.7万
-短期投资
-2.09%697.6万
-2.09%697.6万
--712.5万
--712.5万
----
----
----
----
----
----
应收款项
13.81%5,758.4万
13.81%5,758.4万
-11.68%5,059.5万
-11.68%5,059.5万
14.25%5,728.4万
14.25%5,728.4万
-21.96%5,014.1万
-21.96%5,014.1万
-26.77%6,425.3万
-26.77%6,425.3万
-应收账款
12.14%5,454.8万
12.14%5,454.8万
-13.53%4,864.1万
-13.53%4,864.1万
12.44%5,625.5万
12.44%5,625.5万
-23.74%5,003.2万
-23.74%5,003.2万
-15.52%6,560.8万
-15.52%6,560.8万
-其他应收款
32.57%431.5万
32.57%431.5万
38.04%325.5万
38.04%325.5万
-13.94%235.8万
-13.94%235.8万
-34.76%274万
-34.76%274万
-61.05%420万
-61.05%420万
-应收账款调整额
1.69%-127.9万
1.69%-127.9万
2.11%-130.1万
2.11%-130.1万
49.49%-132.9万
49.49%-132.9万
52.64%-263.1万
52.64%-263.1万
-699.28%-555.5万
-699.28%-555.5万
存货
-1.23%5,337.1万
-1.23%5,337.1万
1.90%5,403.6万
1.90%5,403.6万
9.65%5,302.6万
9.65%5,302.6万
-19.14%4,835.8万
-19.14%4,835.8万
-50.25%5,980.8万
-50.25%5,980.8万
预付费用
-6.38%372.9万
-6.38%372.9万
21.14%398.3万
21.14%398.3万
-9.27%328.8万
-9.27%328.8万
29.24%362.4万
29.24%362.4万
-11.80%280.4万
-11.80%280.4万
套期保值资产
----
----
----
----
--134.2万
--134.2万
----
----
772.47%250.4万
772.47%250.4万
持有待售资产
----
----
----
----
358.71%2,965.1万
358.71%2,965.1万
--646.4万
--646.4万
----
----
流动资产合计
1.45%1.36亿
1.45%1.36亿
-16.48%1.34亿
-16.48%1.34亿
14.65%1.61亿
14.65%1.61亿
-4.29%1.4亿
-4.29%1.4亿
-45.08%1.47亿
-45.08%1.47亿
非流动资产
固定资产净额
-26.77%1.59亿
-26.77%1.59亿
-11.76%2.18亿
-11.76%2.18亿
-27.52%2.47亿
-27.52%2.47亿
-27.74%3.4亿
-27.74%3.4亿
-14.17%4.71亿
-14.17%4.71亿
-固定资产
1.12%4.31亿
1.12%4.31亿
17.96%4.27亿
17.96%4.27亿
-17.15%3.62亿
-17.15%3.62亿
-23.60%4.37亿
-23.60%4.37亿
-5.89%5.71亿
-5.89%5.71亿
-累计折旧
-30.13%-2.72亿
-30.13%-2.72亿
-81.53%-2.09亿
-81.53%-2.09亿
-19.41%-1.15亿
-19.41%-1.15亿
4.29%-9,648.2万
4.29%-9,648.2万
-71.35%-1.01亿
-71.35%-1.01亿
投资和预付款
-34.91%1,263.2万
-34.91%1,263.2万
231.36%1,940.8万
231.36%1,940.8万
-79.48%585.7万
-79.48%585.7万
2.17%2,854.1万
2.17%2,854.1万
17.48%2,793.4万
17.48%2,793.4万
-长期股权投资
----
----
----
----
----
----
-18.79%2,268.4万
-18.79%2,268.4万
17.48%2,793.4万
17.48%2,793.4万
-其他投资
-34.91%1,263.2万
-34.91%1,263.2万
231.36%1,940.8万
231.36%1,940.8万
0.00%585.7万
0.00%585.7万
--585.7万
--585.7万
----
----
商誉及其他无形资产
-2.62%630.7万
-2.62%630.7万
-2.56%647.7万
-2.56%647.7万
-77.67%664.7万
-77.67%664.7万
-19.02%2,976.4万
-19.02%2,976.4万
-74.81%3,675.3万
-74.81%3,675.3万
-商誉
----
----
----
----
----
----
0.00%831.9万
0.00%831.9万
-87.90%831.9万
-87.90%831.9万
-其他无形资产
-2.62%630.7万
-2.62%630.7万
-2.56%647.7万
-2.56%647.7万
-69.00%664.7万
-69.00%664.7万
-24.58%2,144.5万
-24.58%2,144.5万
-63.15%2,843.4万
-63.15%2,843.4万
其他非流动资产
621.85%171.8万
621.85%171.8万
-25.39%23.8万
-25.39%23.8万
--31.9万
--31.9万
----
----
----
----
非流动资产合计
-26.14%1.8亿
-26.14%1.8亿
-6.05%2.44亿
-6.05%2.44亿
-34.91%2.59亿
-34.91%2.59亿
-25.58%3.98亿
-25.58%3.98亿
-25.45%5.35亿
-25.45%5.35亿
总资产
-16.34%3.16亿
-16.34%3.16亿
-10.04%3.78亿
-10.04%3.78亿
-22.01%4.2亿
-22.01%4.2亿
-21.00%5.39亿
-21.00%5.39亿
-30.76%6.82亿
-30.76%6.82亿
负债
流动负债
短期借款与资本租赁负债
91.54%5,413.2万
91.54%5,413.2万
8.75%2,826.1万
8.75%2,826.1万
0.94%2,598.6万
0.94%2,598.6万
-91.26%2,574.3万
-91.26%2,574.3万
501.01%2.95亿
501.01%2.95亿
-短期借款
114.12%5,251.2万
114.12%5,251.2万
-0.89%2,452.4万
-0.89%2,452.4万
1.76%2,474.3万
1.76%2,474.3万
-91.68%2,431.6万
-91.68%2,431.6万
496.31%2.92亿
496.31%2.92亿
-短期资本租赁负债
-56.65%162万
-56.65%162万
200.64%373.7万
200.64%373.7万
-12.89%124.3万
-12.89%124.3万
-38.06%142.7万
-38.06%142.7万
--230.4万
--230.4万
应付款项
-6.75%5,644.2万
-6.75%5,644.2万
-14.20%6,053万
-14.20%6,053万
2.89%7,054.8万
2.89%7,054.8万
-44.44%6,856.7万
-44.44%6,856.7万
10.30%1.23亿
10.30%1.23亿
-应付账款
-11.58%3,968.9万
-11.58%3,968.9万
-15.44%4,488.6万
-15.44%4,488.6万
8.99%5,308.1万
8.99%5,308.1万
-40.08%4,870.3万
-40.08%4,870.3万
40.67%8,127.7万
40.67%8,127.7万
-其他应付款
7.09%1,675.3万
7.09%1,675.3万
-10.44%1,564.4万
-10.44%1,564.4万
-12.07%1,746.7万
-12.07%1,746.7万
-52.85%1,986.4万
-52.85%1,986.4万
-22.13%4,213万
-22.13%4,213万
现行拨备
490.11%310.4万
490.11%310.4万
-94.37%52.6万
-94.37%52.6万
--935.1万
--935.1万
----
----
-77.52%232.9万
-77.52%232.9万
养老金及其他退休福利计划
4.86%612.5万
4.86%612.5万
-4.32%584.1万
-4.32%584.1万
3.69%610.5万
3.69%610.5万
-10.20%588.8万
-10.20%588.8万
--655.7万
--655.7万
递延负债
0.00%324.8万
0.00%324.8万
0.00%324.8万
0.00%324.8万
--324.8万
--324.8万
----
----
----
----
其他流动负债
18.01%800.9万
18.01%800.9万
3.90%678.7万
3.90%678.7万
--653.2万
--653.2万
----
----
----
----
流动负债总额
24.59%1.31亿
24.59%1.31亿
-13.61%1.05亿
-13.61%1.05亿
21.53%1.22亿
21.53%1.22亿
-76.53%1亿
-76.53%1亿
148.88%4.27亿
148.88%4.27亿
非流动负债
长期借款与租赁负债
3.65%4.8亿
3.65%4.8亿
7.86%4.63亿
7.86%4.63亿
-1.75%4.29亿
-1.75%4.29亿
127.02%4.37亿
127.02%4.37亿
49.80%1.92亿
49.80%1.92亿
-长期借款
4.13%3.89亿
4.13%3.89亿
12.29%3.73亿
12.29%3.73亿
2.12%3.33亿
2.12%3.33亿
--3.26亿
--3.26亿
----
----
-长期租赁负债
1.65%9,083.4万
1.65%9,083.4万
-7.40%8,935.9万
-7.40%8,935.9万
-13.10%9,650.1万
-13.10%9,650.1万
-42.27%1.11亿
-42.27%1.11亿
--1.92亿
--1.92亿
长期拨备
--300万
--300万
----
----
----
----
----
----
292.96%111.6万
292.96%111.6万
员工福利
-6.46%127.4万
-6.46%127.4万
26.82%136.2万
26.82%136.2万
227.44%107.4万
227.44%107.4万
-37.52%32.8万
-37.52%32.8万
--52.5万
--52.5万
其他非流动负债
-49.37%617.5万
-49.37%617.5万
-29.39%1,219.6万
-29.39%1,219.6万
--1,727.2万
--1,727.2万
----
----
----
----
非流动负债总额
2.89%4.9亿
2.89%4.9亿
6.47%4.76亿
6.47%4.76亿
2.38%4.47亿
2.38%4.47亿
125.27%4.37亿
125.27%4.37亿
36.13%1.94亿
36.13%1.94亿
负债总额
6.82%6.21亿
6.82%6.21亿
2.17%5.81亿
2.17%5.81亿
5.95%5.69亿
5.95%5.69亿
-13.48%5.37亿
-13.48%5.37亿
97.72%6.21亿
97.72%6.21亿
所有者权益
股本
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
1.63%5.99亿
1.63%5.99亿
-普通股股本
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
0.00%5.99亿
1.63%5.99亿
1.63%5.99亿
留存收益
-13.21%-8.43亿
-13.21%-8.43亿
-6.72%-7.44亿
-6.72%-7.44亿
-29.94%-6.98亿
-29.94%-6.98亿
-11.41%-5.37亿
-11.41%-5.37亿
-468.15%-4.82亿
-468.15%-4.82亿
不影响留存收益的损益
-5.31%-6,083.4万
-5.31%-6,083.4万
-15.21%-5,776.7万
-15.21%-5,776.7万
16.96%-5,014万
16.96%-5,014万
-8.11%-6,037.8万
-8.11%-6,037.8万
-13.63%-5,585.1万
-13.63%-5,585.1万
股东权益总额
-49.82%-3.05亿
-49.82%-3.05亿
-36.60%-2.04亿
-36.60%-2.04亿
-10,080.64%-1.49亿
-10,080.64%-1.49亿
-97.55%149.3万
-97.55%149.3万
-90.91%6,099.9万
-90.91%6,099.9万
总权益
-49.82%-3.05亿
-49.82%-3.05亿
-36.60%-2.04亿
-36.60%-2.04亿
-10,080.64%-1.49亿
-10,080.64%-1.49亿
-97.55%149.3万
-97.55%149.3万
-90.91%6,099.9万
-90.91%6,099.9万
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(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 -16.03%2,156.7万-16.03%2,156.7万58.45%2,568.5万58.45%2,568.5万-48.81%1,621万-48.81%1,621万84.47%3,166.8万84.47%3,166.8万-69.00%1,716.7万-69.00%1,716.7万
-现金和现金等价物 -21.38%1,459.1万-21.38%1,459.1万14.50%1,856万14.50%1,856万-48.81%1,621万-48.81%1,621万84.47%3,166.8万84.47%3,166.8万-69.00%1,716.7万-69.00%1,716.7万
-短期投资 -2.09%697.6万-2.09%697.6万--712.5万--712.5万------------------------
应收款项 13.81%5,758.4万13.81%5,758.4万-11.68%5,059.5万-11.68%5,059.5万14.25%5,728.4万14.25%5,728.4万-21.96%5,014.1万-21.96%5,014.1万-26.77%6,425.3万-26.77%6,425.3万
-应收账款 12.14%5,454.8万12.14%5,454.8万-13.53%4,864.1万-13.53%4,864.1万12.44%5,625.5万12.44%5,625.5万-23.74%5,003.2万-23.74%5,003.2万-15.52%6,560.8万-15.52%6,560.8万
-其他应收款 32.57%431.5万32.57%431.5万38.04%325.5万38.04%325.5万-13.94%235.8万-13.94%235.8万-34.76%274万-34.76%274万-61.05%420万-61.05%420万
-应收账款调整额 1.69%-127.9万1.69%-127.9万2.11%-130.1万2.11%-130.1万49.49%-132.9万49.49%-132.9万52.64%-263.1万52.64%-263.1万-699.28%-555.5万-699.28%-555.5万
存货 -1.23%5,337.1万-1.23%5,337.1万1.90%5,403.6万1.90%5,403.6万9.65%5,302.6万9.65%5,302.6万-19.14%4,835.8万-19.14%4,835.8万-50.25%5,980.8万-50.25%5,980.8万
预付费用 -6.38%372.9万-6.38%372.9万21.14%398.3万21.14%398.3万-9.27%328.8万-9.27%328.8万29.24%362.4万29.24%362.4万-11.80%280.4万-11.80%280.4万
套期保值资产 ------------------134.2万--134.2万--------772.47%250.4万772.47%250.4万
持有待售资产 ----------------358.71%2,965.1万358.71%2,965.1万--646.4万--646.4万--------
流动资产合计 1.45%1.36亿1.45%1.36亿-16.48%1.34亿-16.48%1.34亿14.65%1.61亿14.65%1.61亿-4.29%1.4亿-4.29%1.4亿-45.08%1.47亿-45.08%1.47亿
非流动资产
固定资产净额 -26.77%1.59亿-26.77%1.59亿-11.76%2.18亿-11.76%2.18亿-27.52%2.47亿-27.52%2.47亿-27.74%3.4亿-27.74%3.4亿-14.17%4.71亿-14.17%4.71亿
-固定资产 1.12%4.31亿1.12%4.31亿17.96%4.27亿17.96%4.27亿-17.15%3.62亿-17.15%3.62亿-23.60%4.37亿-23.60%4.37亿-5.89%5.71亿-5.89%5.71亿
-累计折旧 -30.13%-2.72亿-30.13%-2.72亿-81.53%-2.09亿-81.53%-2.09亿-19.41%-1.15亿-19.41%-1.15亿4.29%-9,648.2万4.29%-9,648.2万-71.35%-1.01亿-71.35%-1.01亿
投资和预付款 -34.91%1,263.2万-34.91%1,263.2万231.36%1,940.8万231.36%1,940.8万-79.48%585.7万-79.48%585.7万2.17%2,854.1万2.17%2,854.1万17.48%2,793.4万17.48%2,793.4万
-长期股权投资 -------------------------18.79%2,268.4万-18.79%2,268.4万17.48%2,793.4万17.48%2,793.4万
-其他投资 -34.91%1,263.2万-34.91%1,263.2万231.36%1,940.8万231.36%1,940.8万0.00%585.7万0.00%585.7万--585.7万--585.7万--------
商誉及其他无形资产 -2.62%630.7万-2.62%630.7万-2.56%647.7万-2.56%647.7万-77.67%664.7万-77.67%664.7万-19.02%2,976.4万-19.02%2,976.4万-74.81%3,675.3万-74.81%3,675.3万
-商誉 ------------------------0.00%831.9万0.00%831.9万-87.90%831.9万-87.90%831.9万
-其他无形资产 -2.62%630.7万-2.62%630.7万-2.56%647.7万-2.56%647.7万-69.00%664.7万-69.00%664.7万-24.58%2,144.5万-24.58%2,144.5万-63.15%2,843.4万-63.15%2,843.4万
其他非流动资产 621.85%171.8万621.85%171.8万-25.39%23.8万-25.39%23.8万--31.9万--31.9万----------------
非流动资产合计 -26.14%1.8亿-26.14%1.8亿-6.05%2.44亿-6.05%2.44亿-34.91%2.59亿-34.91%2.59亿-25.58%3.98亿-25.58%3.98亿-25.45%5.35亿-25.45%5.35亿
总资产 -16.34%3.16亿-16.34%3.16亿-10.04%3.78亿-10.04%3.78亿-22.01%4.2亿-22.01%4.2亿-21.00%5.39亿-21.00%5.39亿-30.76%6.82亿-30.76%6.82亿
负债
流动负债
短期借款与资本租赁负债 91.54%5,413.2万91.54%5,413.2万8.75%2,826.1万8.75%2,826.1万0.94%2,598.6万0.94%2,598.6万-91.26%2,574.3万-91.26%2,574.3万501.01%2.95亿501.01%2.95亿
-短期借款 114.12%5,251.2万114.12%5,251.2万-0.89%2,452.4万-0.89%2,452.4万1.76%2,474.3万1.76%2,474.3万-91.68%2,431.6万-91.68%2,431.6万496.31%2.92亿496.31%2.92亿
-短期资本租赁负债 -56.65%162万-56.65%162万200.64%373.7万200.64%373.7万-12.89%124.3万-12.89%124.3万-38.06%142.7万-38.06%142.7万--230.4万--230.4万
应付款项 -6.75%5,644.2万-6.75%5,644.2万-14.20%6,053万-14.20%6,053万2.89%7,054.8万2.89%7,054.8万-44.44%6,856.7万-44.44%6,856.7万10.30%1.23亿10.30%1.23亿
-应付账款 -11.58%3,968.9万-11.58%3,968.9万-15.44%4,488.6万-15.44%4,488.6万8.99%5,308.1万8.99%5,308.1万-40.08%4,870.3万-40.08%4,870.3万40.67%8,127.7万40.67%8,127.7万
-其他应付款 7.09%1,675.3万7.09%1,675.3万-10.44%1,564.4万-10.44%1,564.4万-12.07%1,746.7万-12.07%1,746.7万-52.85%1,986.4万-52.85%1,986.4万-22.13%4,213万-22.13%4,213万
现行拨备 490.11%310.4万490.11%310.4万-94.37%52.6万-94.37%52.6万--935.1万--935.1万---------77.52%232.9万-77.52%232.9万
养老金及其他退休福利计划 4.86%612.5万4.86%612.5万-4.32%584.1万-4.32%584.1万3.69%610.5万3.69%610.5万-10.20%588.8万-10.20%588.8万--655.7万--655.7万
递延负债 0.00%324.8万0.00%324.8万0.00%324.8万0.00%324.8万--324.8万--324.8万----------------
其他流动负债 18.01%800.9万18.01%800.9万3.90%678.7万3.90%678.7万--653.2万--653.2万----------------
流动负债总额 24.59%1.31亿24.59%1.31亿-13.61%1.05亿-13.61%1.05亿21.53%1.22亿21.53%1.22亿-76.53%1亿-76.53%1亿148.88%4.27亿148.88%4.27亿
非流动负债
长期借款与租赁负债 3.65%4.8亿3.65%4.8亿7.86%4.63亿7.86%4.63亿-1.75%4.29亿-1.75%4.29亿127.02%4.37亿127.02%4.37亿49.80%1.92亿49.80%1.92亿
-长期借款 4.13%3.89亿4.13%3.89亿12.29%3.73亿12.29%3.73亿2.12%3.33亿2.12%3.33亿--3.26亿--3.26亿--------
-长期租赁负债 1.65%9,083.4万1.65%9,083.4万-7.40%8,935.9万-7.40%8,935.9万-13.10%9,650.1万-13.10%9,650.1万-42.27%1.11亿-42.27%1.11亿--1.92亿--1.92亿
长期拨备 --300万--300万------------------------292.96%111.6万292.96%111.6万
员工福利 -6.46%127.4万-6.46%127.4万26.82%136.2万26.82%136.2万227.44%107.4万227.44%107.4万-37.52%32.8万-37.52%32.8万--52.5万--52.5万
其他非流动负债 -49.37%617.5万-49.37%617.5万-29.39%1,219.6万-29.39%1,219.6万--1,727.2万--1,727.2万----------------
非流动负债总额 2.89%4.9亿2.89%4.9亿6.47%4.76亿6.47%4.76亿2.38%4.47亿2.38%4.47亿125.27%4.37亿125.27%4.37亿36.13%1.94亿36.13%1.94亿
负债总额 6.82%6.21亿6.82%6.21亿2.17%5.81亿2.17%5.81亿5.95%5.69亿5.95%5.69亿-13.48%5.37亿-13.48%5.37亿97.72%6.21亿97.72%6.21亿
所有者权益
股本 0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿1.63%5.99亿1.63%5.99亿
-普通股股本 0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿0.00%5.99亿1.63%5.99亿1.63%5.99亿
留存收益 -13.21%-8.43亿-13.21%-8.43亿-6.72%-7.44亿-6.72%-7.44亿-29.94%-6.98亿-29.94%-6.98亿-11.41%-5.37亿-11.41%-5.37亿-468.15%-4.82亿-468.15%-4.82亿
不影响留存收益的损益 -5.31%-6,083.4万-5.31%-6,083.4万-15.21%-5,776.7万-15.21%-5,776.7万16.96%-5,014万16.96%-5,014万-8.11%-6,037.8万-8.11%-6,037.8万-13.63%-5,585.1万-13.63%-5,585.1万
股东权益总额 -49.82%-3.05亿-49.82%-3.05亿-36.60%-2.04亿-36.60%-2.04亿-10,080.64%-1.49亿-10,080.64%-1.49亿-97.55%149.3万-97.55%149.3万-90.91%6,099.9万-90.91%6,099.9万
总权益 -49.82%-3.05亿-49.82%-3.05亿-36.60%-2.04亿-36.60%-2.04亿-10,080.64%-1.49亿-10,080.64%-1.49亿-97.55%149.3万-97.55%149.3万-90.91%6,099.9万-90.91%6,099.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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