澳洲市场个股详情

VMT Vmoto Ltd

添加自选
  • 0.110
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延时20分钟行情交易中 12/12 15:24 (悉尼)
4606.05万总市值4.78市盈率(静)

Vmoto 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
51.73%4,252.4万
51.73%4,252.4万
50.40%2,802.59万
50.40%2,802.59万
24.25%1,863.39万
24.25%1,863.39万
125.59%1,499.75万
125.59%1,499.75万
58.52%664.8万
58.52%664.8万
-现金和现金等价物
51.73%4,252.4万
51.73%4,252.4万
50.40%2,802.59万
50.40%2,802.59万
24.25%1,863.39万
24.25%1,863.39万
125.59%1,499.75万
125.59%1,499.75万
58.52%664.8万
58.52%664.8万
应收款项
-47.22%922万
-47.22%922万
17.94%1,746.97万
17.94%1,746.97万
69.78%1,481.3万
69.78%1,481.3万
309.62%872.49万
309.62%872.49万
1.50%213万
1.50%213万
-应收账款
-43.03%763.9万
-43.03%763.9万
76.53%1,340.85万
76.53%1,340.85万
5.77%759.58万
5.77%759.58万
488.03%718.12万
488.03%718.12万
33.47%122.12万
33.47%122.12万
-其他应收款
-81.59%158.1万
-81.59%158.1万
18.96%858.57万
18.96%858.57万
293.30%721.72万
293.30%721.72万
52.91%183.5万
52.91%183.5万
-18.63%120.01万
-18.63%120.01万
-应收账款调整额
----
----
---452.45万
---452.45万
----
----
0.00%-29.13万
0.00%-29.13万
0.00%-29.13万
0.00%-29.13万
存货
19.52%1,614.5万
19.52%1,614.5万
7.83%1,350.79万
7.83%1,350.79万
179.15%1,252.75万
179.15%1,252.75万
2.75%448.77万
2.75%448.77万
-22.53%436.78万
-22.53%436.78万
预付费用
----
----
157.92%992.34万
157.92%992.34万
779.01%384.75万
779.01%384.75万
-89.15%43.77万
-89.15%43.77万
130.56%403.25万
130.56%403.25万
其他流动资产
--504.7万
--504.7万
----
----
---1
---1
----
----
----
----
流动资产合计
5.82%7,293.6万
5.82%7,293.6万
38.35%6,892.69万
38.35%6,892.69万
73.91%4,982.18万
73.91%4,982.18万
66.77%2,864.78万
66.77%2,864.78万
25.58%1,717.83万
25.58%1,717.83万
非流动资产
固定资产净额
106.37%1,270.8万
106.37%1,270.8万
-3.01%615.77万
-3.01%615.77万
-8.98%634.86万
-8.98%634.86万
-10.97%697.52万
-10.97%697.52万
-8.44%783.44万
-8.44%783.44万
-固定资产
61.61%1,886.2万
61.61%1,886.2万
-1.91%1,167.16万
-1.91%1,167.16万
11.70%1,189.9万
11.70%1,189.9万
-3.74%1,065.23万
-3.74%1,065.23万
-9.17%1,106.59万
-9.17%1,106.59万
-累计折旧
-11.61%-615.4万
-11.61%-615.4万
0.66%-551.39万
0.66%-551.39万
-50.94%-555.04万
-50.94%-555.04万
-13.79%-367.72万
-13.79%-367.72万
10.88%-323.15万
10.88%-323.15万
投资和预付款
-4.96%560.9万
-4.96%560.9万
-17.26%590.16万
-17.26%590.16万
20.00%713.29万
20.00%713.29万
--594.39万
--594.39万
----
----
-长期股权投资
-4.96%560.9万
-4.96%560.9万
-17.26%590.16万
-17.26%590.16万
20.00%713.29万
20.00%713.29万
--594.39万
--594.39万
----
----
长期应收款
--227.7万
--227.7万
----
----
----
----
----
----
----
----
商誉及其他无形资产
--278.7万
--278.7万
----
----
----
----
----
----
-33.33%29.78万
-33.33%29.78万
-其他无形资产
--278.7万
--278.7万
----
----
----
----
----
----
-33.33%29.78万
-33.33%29.78万
其他非流动资产
----
----
----
----
---1
---1
----
----
----
----
非流动资产合计
93.88%2,338.1万
93.88%2,338.1万
-10.55%1,205.93万
-10.55%1,205.93万
4.35%1,348.15万
4.35%1,348.15万
58.86%1,291.9万
58.86%1,291.9万
-9.67%813.22万
-9.67%813.22万
总资产
18.93%9,631.7万
18.93%9,631.7万
27.93%8,098.62万
27.93%8,098.62万
52.29%6,330.33万
52.29%6,330.33万
64.23%4,156.68万
64.23%4,156.68万
11.59%2,531.05万
11.59%2,531.05万
负债
流动负债
短期借款与资本租赁负债
3,869.49%437.7万
3,869.49%437.7万
-0.21%11.03万
-0.21%11.03万
2.87%11.05万
2.87%11.05万
-94.98%10.74万
-94.98%10.74万
73.26%214.13万
73.26%214.13万
-短期借款
--412万
--412万
----
----
----
----
----
----
65.55%204.6万
65.55%204.6万
-短期资本租赁负债
133.07%25.7万
133.07%25.7万
-0.21%11.03万
-0.21%11.03万
2.87%11.05万
2.87%11.05万
12.70%10.74万
12.70%10.74万
--9.53万
--9.53万
应付款项
-46.91%1,152万
-46.91%1,152万
28.68%2,170.04万
28.68%2,170.04万
122.23%1,686.34万
122.23%1,686.34万
34.72%758.82万
34.72%758.82万
-8.40%563.27万
-8.40%563.27万
-应付账款
-65.25%256.7万
-65.25%256.7万
82.01%738.61万
82.01%738.61万
147.30%405.8万
147.30%405.8万
33.98%164.09万
33.98%164.09万
-45.16%122.47万
-45.16%122.47万
-其他应付款
-37.45%895.3万
-37.45%895.3万
11.78%1,431.44万
11.78%1,431.44万
115.32%1,280.54万
115.32%1,280.54万
34.92%594.73万
34.92%594.73万
12.56%440.79万
12.56%440.79万
递延负债
----
----
4,919.54%47.44万
4,919.54%47.44万
-96.93%9,451
-96.93%9,451
--30.83万
--30.83万
----
----
流动负债总额
-28.67%1,589.7万
-28.67%1,589.7万
31.22%2,228.51万
31.22%2,228.51万
112.19%1,698.34万
112.19%1,698.34万
2.96%800.39万
2.96%800.39万
5.26%777.4万
5.26%777.4万
非流动负债
长期借款与租赁负债
459.85%92.3万
459.85%92.3万
-41.70%16.49万
-41.70%16.49万
-29.69%28.28万
-29.69%28.28万
-21.27%40.22万
-21.27%40.22万
--51.08万
--51.08万
-长期租赁负债
459.85%92.3万
459.85%92.3万
-41.70%16.49万
-41.70%16.49万
-29.69%28.28万
-29.69%28.28万
-21.27%40.22万
-21.27%40.22万
--51.08万
--51.08万
非流动负债总额
459.85%92.3万
459.85%92.3万
-41.70%16.49万
-41.70%16.49万
-29.69%28.28万
-29.69%28.28万
-21.27%40.22万
-21.27%40.22万
--51.08万
--51.08万
负债总额
-25.08%1,682万
-25.08%1,682万
30.02%2,245万
30.02%2,245万
105.40%1,726.61万
105.40%1,726.61万
1.46%840.6万
1.46%840.6万
12.18%828.48万
12.18%828.48万
所有者权益
股本
19.51%1.1亿
19.51%1.1亿
1.49%9,190.79万
1.49%9,190.79万
0.82%9,055.92万
0.82%9,055.92万
19.20%8,982.35万
19.20%8,982.35万
0.72%7,535.36万
0.72%7,535.36万
-普通股股本
19.51%1.1亿
19.51%1.1亿
1.49%9,190.79万
1.49%9,190.79万
0.82%9,055.92万
0.82%9,055.92万
19.20%8,982.35万
19.20%8,982.35万
0.72%7,535.36万
0.72%7,535.36万
留存收益
20.37%-2,832.6万
20.37%-2,832.6万
22.40%-3,557.42万
22.40%-3,557.42万
14.99%-4,584.3万
14.99%-4,584.3万
6.48%-5,392.54万
6.48%-5,392.54万
2.47%-5,766.24万
2.47%-5,766.24万
不影响留存收益的损益
-181.77%-190.3万
-181.77%-190.3万
66.84%232.74万
66.84%232.74万
151.44%139.5万
151.44%139.5万
-276.11%-271.17万
-276.11%-271.17万
-40.50%-72.1万
-40.50%-72.1万
股东权益总额
35.72%7,961.2万
35.72%7,961.2万
27.22%5,866.11万
27.22%5,866.11万
38.95%4,611.12万
38.95%4,611.12万
95.56%3,318.64万
95.56%3,318.64万
11.83%1,697.03万
11.83%1,697.03万
非控制性权益
7.91%-11.5万
7.91%-11.5万
-68.61%-12.49万
-68.61%-12.49万
-188.99%-7.41万
-188.99%-7.41万
-146.21%-2.56万
-146.21%-2.56万
-54.31%5.55万
-54.31%5.55万
总权益
35.81%7,949.7万
35.81%7,949.7万
27.15%5,853.62万
27.15%5,853.62万
38.83%4,603.71万
38.83%4,603.71万
94.77%3,316.08万
94.77%3,316.08万
11.30%1,702.57万
11.30%1,702.57万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 51.73%4,252.4万51.73%4,252.4万50.40%2,802.59万50.40%2,802.59万24.25%1,863.39万24.25%1,863.39万125.59%1,499.75万125.59%1,499.75万58.52%664.8万58.52%664.8万
-现金和现金等价物 51.73%4,252.4万51.73%4,252.4万50.40%2,802.59万50.40%2,802.59万24.25%1,863.39万24.25%1,863.39万125.59%1,499.75万125.59%1,499.75万58.52%664.8万58.52%664.8万
应收款项 -47.22%922万-47.22%922万17.94%1,746.97万17.94%1,746.97万69.78%1,481.3万69.78%1,481.3万309.62%872.49万309.62%872.49万1.50%213万1.50%213万
-应收账款 -43.03%763.9万-43.03%763.9万76.53%1,340.85万76.53%1,340.85万5.77%759.58万5.77%759.58万488.03%718.12万488.03%718.12万33.47%122.12万33.47%122.12万
-其他应收款 -81.59%158.1万-81.59%158.1万18.96%858.57万18.96%858.57万293.30%721.72万293.30%721.72万52.91%183.5万52.91%183.5万-18.63%120.01万-18.63%120.01万
-应收账款调整额 -----------452.45万---452.45万--------0.00%-29.13万0.00%-29.13万0.00%-29.13万0.00%-29.13万
存货 19.52%1,614.5万19.52%1,614.5万7.83%1,350.79万7.83%1,350.79万179.15%1,252.75万179.15%1,252.75万2.75%448.77万2.75%448.77万-22.53%436.78万-22.53%436.78万
预付费用 --------157.92%992.34万157.92%992.34万779.01%384.75万779.01%384.75万-89.15%43.77万-89.15%43.77万130.56%403.25万130.56%403.25万
其他流动资产 --504.7万--504.7万-----------1---1----------------
流动资产合计 5.82%7,293.6万5.82%7,293.6万38.35%6,892.69万38.35%6,892.69万73.91%4,982.18万73.91%4,982.18万66.77%2,864.78万66.77%2,864.78万25.58%1,717.83万25.58%1,717.83万
非流动资产
固定资产净额 106.37%1,270.8万106.37%1,270.8万-3.01%615.77万-3.01%615.77万-8.98%634.86万-8.98%634.86万-10.97%697.52万-10.97%697.52万-8.44%783.44万-8.44%783.44万
-固定资产 61.61%1,886.2万61.61%1,886.2万-1.91%1,167.16万-1.91%1,167.16万11.70%1,189.9万11.70%1,189.9万-3.74%1,065.23万-3.74%1,065.23万-9.17%1,106.59万-9.17%1,106.59万
-累计折旧 -11.61%-615.4万-11.61%-615.4万0.66%-551.39万0.66%-551.39万-50.94%-555.04万-50.94%-555.04万-13.79%-367.72万-13.79%-367.72万10.88%-323.15万10.88%-323.15万
投资和预付款 -4.96%560.9万-4.96%560.9万-17.26%590.16万-17.26%590.16万20.00%713.29万20.00%713.29万--594.39万--594.39万--------
-长期股权投资 -4.96%560.9万-4.96%560.9万-17.26%590.16万-17.26%590.16万20.00%713.29万20.00%713.29万--594.39万--594.39万--------
长期应收款 --227.7万--227.7万--------------------------------
商誉及其他无形资产 --278.7万--278.7万-------------------------33.33%29.78万-33.33%29.78万
-其他无形资产 --278.7万--278.7万-------------------------33.33%29.78万-33.33%29.78万
其他非流动资产 -------------------1---1----------------
非流动资产合计 93.88%2,338.1万93.88%2,338.1万-10.55%1,205.93万-10.55%1,205.93万4.35%1,348.15万4.35%1,348.15万58.86%1,291.9万58.86%1,291.9万-9.67%813.22万-9.67%813.22万
总资产 18.93%9,631.7万18.93%9,631.7万27.93%8,098.62万27.93%8,098.62万52.29%6,330.33万52.29%6,330.33万64.23%4,156.68万64.23%4,156.68万11.59%2,531.05万11.59%2,531.05万
负债
流动负债
短期借款与资本租赁负债 3,869.49%437.7万3,869.49%437.7万-0.21%11.03万-0.21%11.03万2.87%11.05万2.87%11.05万-94.98%10.74万-94.98%10.74万73.26%214.13万73.26%214.13万
-短期借款 --412万--412万------------------------65.55%204.6万65.55%204.6万
-短期资本租赁负债 133.07%25.7万133.07%25.7万-0.21%11.03万-0.21%11.03万2.87%11.05万2.87%11.05万12.70%10.74万12.70%10.74万--9.53万--9.53万
应付款项 -46.91%1,152万-46.91%1,152万28.68%2,170.04万28.68%2,170.04万122.23%1,686.34万122.23%1,686.34万34.72%758.82万34.72%758.82万-8.40%563.27万-8.40%563.27万
-应付账款 -65.25%256.7万-65.25%256.7万82.01%738.61万82.01%738.61万147.30%405.8万147.30%405.8万33.98%164.09万33.98%164.09万-45.16%122.47万-45.16%122.47万
-其他应付款 -37.45%895.3万-37.45%895.3万11.78%1,431.44万11.78%1,431.44万115.32%1,280.54万115.32%1,280.54万34.92%594.73万34.92%594.73万12.56%440.79万12.56%440.79万
递延负债 --------4,919.54%47.44万4,919.54%47.44万-96.93%9,451-96.93%9,451--30.83万--30.83万--------
流动负债总额 -28.67%1,589.7万-28.67%1,589.7万31.22%2,228.51万31.22%2,228.51万112.19%1,698.34万112.19%1,698.34万2.96%800.39万2.96%800.39万5.26%777.4万5.26%777.4万
非流动负债
长期借款与租赁负债 459.85%92.3万459.85%92.3万-41.70%16.49万-41.70%16.49万-29.69%28.28万-29.69%28.28万-21.27%40.22万-21.27%40.22万--51.08万--51.08万
-长期租赁负债 459.85%92.3万459.85%92.3万-41.70%16.49万-41.70%16.49万-29.69%28.28万-29.69%28.28万-21.27%40.22万-21.27%40.22万--51.08万--51.08万
非流动负债总额 459.85%92.3万459.85%92.3万-41.70%16.49万-41.70%16.49万-29.69%28.28万-29.69%28.28万-21.27%40.22万-21.27%40.22万--51.08万--51.08万
负债总额 -25.08%1,682万-25.08%1,682万30.02%2,245万30.02%2,245万105.40%1,726.61万105.40%1,726.61万1.46%840.6万1.46%840.6万12.18%828.48万12.18%828.48万
所有者权益
股本 19.51%1.1亿19.51%1.1亿1.49%9,190.79万1.49%9,190.79万0.82%9,055.92万0.82%9,055.92万19.20%8,982.35万19.20%8,982.35万0.72%7,535.36万0.72%7,535.36万
-普通股股本 19.51%1.1亿19.51%1.1亿1.49%9,190.79万1.49%9,190.79万0.82%9,055.92万0.82%9,055.92万19.20%8,982.35万19.20%8,982.35万0.72%7,535.36万0.72%7,535.36万
留存收益 20.37%-2,832.6万20.37%-2,832.6万22.40%-3,557.42万22.40%-3,557.42万14.99%-4,584.3万14.99%-4,584.3万6.48%-5,392.54万6.48%-5,392.54万2.47%-5,766.24万2.47%-5,766.24万
不影响留存收益的损益 -181.77%-190.3万-181.77%-190.3万66.84%232.74万66.84%232.74万151.44%139.5万151.44%139.5万-276.11%-271.17万-276.11%-271.17万-40.50%-72.1万-40.50%-72.1万
股东权益总额 35.72%7,961.2万35.72%7,961.2万27.22%5,866.11万27.22%5,866.11万38.95%4,611.12万38.95%4,611.12万95.56%3,318.64万95.56%3,318.64万11.83%1,697.03万11.83%1,697.03万
非控制性权益 7.91%-11.5万7.91%-11.5万-68.61%-12.49万-68.61%-12.49万-188.99%-7.41万-188.99%-7.41万-146.21%-2.56万-146.21%-2.56万-54.31%5.55万-54.31%5.55万
总权益 35.81%7,949.7万35.81%7,949.7万27.15%5,853.62万27.15%5,853.62万38.83%4,603.71万38.83%4,603.71万94.77%3,316.08万94.77%3,316.08万11.30%1,702.57万11.30%1,702.57万
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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