澳洲市場個股詳情

ADH Adairs Ltd

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  • 2.130
  • +0.010+0.47%
延時20分鐘行情交易中 03/12 10:49 (悉尼)
3.75億總市值12.03市盈率(靜)

Adairs Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-50.30%1,287.2萬
--1,287.2萬
-3.59%2,589.8萬
1.63%2,686.3萬
4.98%2,643.3萬
37.84%2,517.9萬
43.63%1,826.7萬
-11.14%1,271.8萬
-2.47%1,431.3萬
55.52%1,467.6萬
-現金和現金等價物
-50.30%1,287.2萬
--1,287.2萬
-0.68%2,589.8萬
0.40%2,607.5萬
8.56%2,597萬
43.18%2,392.2萬
31.37%1,670.8萬
-11.14%1,271.8萬
-2.47%1,431.3萬
55.52%1,467.6萬
-短期投資
----
----
----
70.19%78.8萬
-63.17%46.3萬
-19.37%125.7萬
--155.9萬
----
----
----
應收款項
-14.01%359.1萬
--359.1萬
-27.35%417.6萬
152.55%574.8萬
-22.82%227.6萬
55.70%294.9萬
0.11%189.4萬
61.99%189.2萬
-59.03%116.8萬
49.97%285.1萬
-應收賬款
----
----
----
----
----
----
----
----
----
-42.80%61.2萬
-其他應收款
-14.01%359.1萬
--359.1萬
-27.35%417.6萬
152.55%574.8萬
-22.82%227.6萬
55.70%294.9萬
0.11%189.4萬
61.99%189.2萬
-49.00%116.8萬
145.18%229萬
-應收賬款調整額
----
----
----
----
----
----
----
----
----
50.49%-5.1萬
存貨
-4.59%8,374.5萬
--8,374.5萬
-11.40%8,777.4萬
45.69%9,906.4萬
56.66%6,799.6萬
1.45%4,340.4萬
27.45%4,278.2萬
1.75%3,356.8萬
25.58%3,299.2萬
13.03%2,627.2萬
預付費用
17.59%855.1萬
--855.1萬
-26.37%727.2萬
12.14%987.6萬
63.33%880.7萬
15.53%539.2萬
3.94%466.7萬
35.24%449萬
-11.42%332萬
29.73%374.8萬
遞延資產
----
----
-30.56%248.4萬
--357.7萬
----
----
----
----
----
----
套期保值資產
-65.02%186.3萬
--186.3萬
-54.02%532.6萬
--1,158.3萬
----
-41.86%58.9萬
-43.19%101.3萬
--178.3萬
----
----
其他流動資產
218.63%162.5萬
--162.5萬
251.72%51萬
-83.39%14.5萬
731.43%87.3萬
23.53%10.5萬
--8.5萬
----
----
----
流動資產合計
-15.88%1.12億
--1.12億
-14.93%1.33億
47.44%1.57億
37.06%1.06億
12.97%7,761.8萬
26.18%6,870.8萬
5.13%5,445.1萬
8.93%5,179.3萬
24.39%4,754.7萬
非流動資產
固定資產淨額
17.95%2.12億
--2.12億
-4.96%1.8億
71.18%1.9億
-3.88%1.11億
452.13%1.15億
-0.11%2,086.8萬
3.48%2,089萬
26.12%2,018.8萬
46.26%1,600.7萬
-固定資產
17.29%2.85億
--2.85億
-16.13%2.43億
75.60%2.9億
1.06%1.65億
155.71%1.63億
2.25%6,382.5萬
11.46%6,242萬
9.30%5,600.3萬
23.39%5,123.7萬
-累計折舊
-15.40%-7,239.9萬
---7,239.9萬
37.30%-6,274萬
-84.64%-1億
-12.93%-5,419.1萬
-11.71%-4,798.6萬
-3.44%-4,295.7萬
-15.96%-4,153萬
-1.66%-3,581.5萬
-15.20%-3,523萬
金融資產
----
----
-96.79%7.2萬
528.01%224.2萬
139.60%35.7萬
--14.9萬
----
----
----
----
商譽及其他無形資產
0.56%2.84億
--2.84億
1.25%2.82億
41.27%2.79億
0.61%1.97億
72.78%1.96億
-0.62%1.14億
-0.38%1.14億
13.53%1.15億
-0.04%1.01億
-商譽
0.00%1.59億
--1.59億
0.00%1.59億
34.61%1.59億
0.00%1.18億
69.23%1.18億
0.00%6,992.7萬
0.00%6,992.7萬
21.54%6,992.7萬
0.00%5,753.2萬
-其他無形資產
1.27%1.25億
--1.25億
2.92%1.23億
51.25%1.19億
1.54%7,900.4萬
78.46%7,780.7萬
-1.60%4,359.8萬
-0.98%4,430.6萬
2.93%4,474.4萬
-0.09%4,347.2萬
非流動遞延資產
----
----
----
----
----
----
32.37%717.3萬
-10.12%541.9萬
-10.35%602.9萬
-6.47%672.5萬
其他非流動資產
--191.5萬
--191.5萬
----
----
----
----
----
----
----
----
非流動資產合計
7.73%4.98億
--4.98億
-1.72%4.63億
52.57%4.71億
-0.98%3.08億
120.05%3.12億
0.73%1.42億
-0.25%1.41億
13.86%1.41億
3.83%1.24億
總資產
2.44%6.1億
--6.1億
-5.02%5.96億
51.26%6.27億
6.60%4.15億
85.06%3.89億
7.84%2.1億
1.20%1.95億
12.49%1.93億
8.82%1.71億
負債
流動負債
短期借款與資本租賃負債
7.90%5,252.3萬
--5,252.3萬
6.24%4,867.7萬
36.89%4,582萬
-7.67%3,347.3萬
72,604.00%3,625.2萬
-13.64%-5萬
0.00%-4.4萬
63.64%-4.4萬
0.00%-12.1萬
-短期借款
----
----
----
----
----
----
-13.64%-5萬
0.00%-4.4萬
63.64%-4.4萬
0.00%-12.1萬
-短期資本租賃負債
7.90%5,252.3萬
--5,252.3萬
6.24%4,867.7萬
36.89%4,582萬
-7.67%3,347.3萬
--3,625.2萬
----
----
----
----
應付款項
-4.58%5,242.7萬
--5,242.7萬
6.42%5,494.4萬
17.84%5,162.8萬
40.16%4,381.1萬
5.39%3,125.7萬
9.40%2,965.8萬
2.71%2,710.9萬
71.48%2,639.3萬
-35.11%1,539.1萬
-應付帳款
-11.31%3,055.3萬
--3,055.3萬
3.66%3,445萬
55.87%3,323.4萬
18.71%2,132.1萬
-7.75%1,796萬
26.52%1,946.9萬
-12.29%1,538.8萬
143.26%1,754.4萬
-46.92%721.2萬
-其他應付款
6.73%2,187.4萬
--2,187.4萬
11.42%2,049.4萬
-18.21%1,839.4萬
69.14%2,249萬
30.50%1,329.7萬
-13.07%1,018.9萬
32.46%1,172.1萬
8.19%884.9萬
-19.26%817.9萬
現行撥備
----
----
----
----
--50.7萬
----
31.75%157.7萬
82.19%119.7萬
-50.19%65.7萬
91.72%131.9萬
養老金及其他退休福利計劃
-6.52%1,081.7萬
--1,081.7萬
4.68%1,157.2萬
42.00%1,105.5萬
27.19%778.5萬
26.41%612.1萬
37.32%484.2萬
-15.38%352.6萬
30.55%416.7萬
12.59%319.2萬
遞延負債
--225.2萬
--225.2萬
----
----
45.53%1,445.3萬
271.67%993.1萬
13.61%267.2萬
177.03%235.2萬
-90.35%84.9萬
34.65%879.4萬
其他流動負債
7.74%2,049.2萬
--2,049.2萬
-29.15%1,901.9萬
-55.08%2,684.4萬
457.41%5,976萬
36.26%1,072.1萬
--786.8萬
----
----
----
流動負債總額
3.20%1.39億
--1.39億
-0.84%1.34億
-15.30%1.35億
69.48%1.6億
102.47%9,428.2萬
36.40%4,656.7萬
6.61%3,414萬
12.06%3,202.2萬
-15.08%2,857.5萬
非流動負債
長期借款與租賃負債
-3.38%2.23億
--2.23億
-11.55%2.31億
254.53%2.61億
-28.62%7,372.1萬
313.12%1.03億
0.00%2,499.9萬
-40.41%2,499.9萬
0.08%4,195.5萬
0.29%4,192.1萬
-長期借款
-22.59%7,700萬
--7,700萬
-16.58%9,946.8萬
--1.19億
----
-0.29%2,492.7萬
0.00%2,499.9萬
-40.41%2,499.9萬
0.08%4,195.5萬
0.29%4,192.1萬
-長期租賃負債
11.13%1.46億
--1.46億
-7.33%1.32億
92.80%1.42億
-5.91%7,372.1萬
--7,834.8萬
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
400.00%1.5萬
--3,000
長期撥備
----
----
----
----
----
----
6.34%536.9萬
--504.9萬
----
40.74%401.1萬
員工福利
6.96%643.9萬
--643.9萬
-5.75%602萬
102.76%638.7萬
-20.95%315萬
263.59%398.5萬
-32.72%109.6萬
-72.00%162.9萬
417.16%581.8萬
37.20%112.5萬
遞延負債
-14.56%1,774.5萬
--1,774.5萬
-15.83%2,077萬
123.57%2,467.5萬
-9.40%1,103.7萬
-5.52%1,218.2萬
-0.78%1,289.4萬
3.48%1,299.6萬
21,553.45%1,255.9萬
-82.21%5.8萬
其他非流動負債
-17.77%126.3萬
--126.3萬
-14.62%153.6萬
-27.22%179.9萬
-92.90%247.2萬
3,275.29%3,483.3萬
--103.2萬
----
----
----
非流動負債總額
-4.12%2.49億
--2.49億
-11.80%2.6億
225.54%2.94億
-41.42%9,038萬
239.89%1.54億
1.60%4,539萬
-25.97%4,467.3萬
28.08%6,034.7萬
2.89%4,711.8萬
負債總額
-1.62%3.87億
--3.87億
-8.35%3.94億
71.71%4.3億
0.65%2.5億
170.30%2.49億
16.68%9,195.7萬
-14.68%7,881.3萬
22.03%9,236.9萬
-4.73%7,569.3萬
所有者權益
股本
3.08%8,735.1萬
--8,735.1萬
4.31%8,473.7萬
10.04%8,123.5萬
-0.37%7,382.3萬
8.41%7,409.8萬
0.00%6,834.9萬
0.00%6,834.9萬
0.00%6,834.9萬
0.00%6,834.9萬
-普通股股本
3.08%8,735.1萬
--8,735.1萬
4.31%8,473.7萬
10.04%8,123.5萬
-0.37%7,382.3萬
8.41%7,409.8萬
0.00%6,834.9萬
0.00%6,834.9萬
0.00%6,834.9萬
0.00%6,834.9萬
留存收益
20.35%1.33億
--1.33億
6.72%1.1億
16.08%1.03億
35.18%8,901.4萬
34.51%6,585萬
5.61%4,895.7萬
43.15%4,635.7萬
15.84%3,238.3萬
208.00%2,795.4萬
不影響留存收益的損益
-56.91%311萬
--311萬
-45.82%721.8萬
630.77%1,332.2萬
192.62%182.3萬
-38.38%62.3萬
-31.41%101.1萬
450.95%147.4萬
41.09%-42萬
-235.29%-71.3萬
股東權益總額
10.36%2.23億
--2.23億
2.19%2.02億
20.18%1.98億
17.14%1.65億
18.81%1.41億
1.84%1.18億
15.82%1.16億
4.94%1億
22.63%9,559萬
總權益
10.36%2.23億
--2.23億
2.19%2.02億
20.18%1.98億
17.14%1.65億
18.81%1.41億
1.84%1.18億
15.82%1.16億
4.94%1億
22.63%9,559萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -50.30%1,287.2萬--1,287.2萬-3.59%2,589.8萬1.63%2,686.3萬4.98%2,643.3萬37.84%2,517.9萬43.63%1,826.7萬-11.14%1,271.8萬-2.47%1,431.3萬55.52%1,467.6萬
-現金和現金等價物 -50.30%1,287.2萬--1,287.2萬-0.68%2,589.8萬0.40%2,607.5萬8.56%2,597萬43.18%2,392.2萬31.37%1,670.8萬-11.14%1,271.8萬-2.47%1,431.3萬55.52%1,467.6萬
-短期投資 ------------70.19%78.8萬-63.17%46.3萬-19.37%125.7萬--155.9萬------------
應收款項 -14.01%359.1萬--359.1萬-27.35%417.6萬152.55%574.8萬-22.82%227.6萬55.70%294.9萬0.11%189.4萬61.99%189.2萬-59.03%116.8萬49.97%285.1萬
-應收賬款 -------------------------------------42.80%61.2萬
-其他應收款 -14.01%359.1萬--359.1萬-27.35%417.6萬152.55%574.8萬-22.82%227.6萬55.70%294.9萬0.11%189.4萬61.99%189.2萬-49.00%116.8萬145.18%229萬
-應收賬款調整額 ------------------------------------50.49%-5.1萬
存貨 -4.59%8,374.5萬--8,374.5萬-11.40%8,777.4萬45.69%9,906.4萬56.66%6,799.6萬1.45%4,340.4萬27.45%4,278.2萬1.75%3,356.8萬25.58%3,299.2萬13.03%2,627.2萬
預付費用 17.59%855.1萬--855.1萬-26.37%727.2萬12.14%987.6萬63.33%880.7萬15.53%539.2萬3.94%466.7萬35.24%449萬-11.42%332萬29.73%374.8萬
遞延資產 ---------30.56%248.4萬--357.7萬------------------------
套期保值資產 -65.02%186.3萬--186.3萬-54.02%532.6萬--1,158.3萬-----41.86%58.9萬-43.19%101.3萬--178.3萬--------
其他流動資產 218.63%162.5萬--162.5萬251.72%51萬-83.39%14.5萬731.43%87.3萬23.53%10.5萬--8.5萬------------
流動資產合計 -15.88%1.12億--1.12億-14.93%1.33億47.44%1.57億37.06%1.06億12.97%7,761.8萬26.18%6,870.8萬5.13%5,445.1萬8.93%5,179.3萬24.39%4,754.7萬
非流動資產
固定資產淨額 17.95%2.12億--2.12億-4.96%1.8億71.18%1.9億-3.88%1.11億452.13%1.15億-0.11%2,086.8萬3.48%2,089萬26.12%2,018.8萬46.26%1,600.7萬
-固定資產 17.29%2.85億--2.85億-16.13%2.43億75.60%2.9億1.06%1.65億155.71%1.63億2.25%6,382.5萬11.46%6,242萬9.30%5,600.3萬23.39%5,123.7萬
-累計折舊 -15.40%-7,239.9萬---7,239.9萬37.30%-6,274萬-84.64%-1億-12.93%-5,419.1萬-11.71%-4,798.6萬-3.44%-4,295.7萬-15.96%-4,153萬-1.66%-3,581.5萬-15.20%-3,523萬
金融資產 ---------96.79%7.2萬528.01%224.2萬139.60%35.7萬--14.9萬----------------
商譽及其他無形資產 0.56%2.84億--2.84億1.25%2.82億41.27%2.79億0.61%1.97億72.78%1.96億-0.62%1.14億-0.38%1.14億13.53%1.15億-0.04%1.01億
-商譽 0.00%1.59億--1.59億0.00%1.59億34.61%1.59億0.00%1.18億69.23%1.18億0.00%6,992.7萬0.00%6,992.7萬21.54%6,992.7萬0.00%5,753.2萬
-其他無形資產 1.27%1.25億--1.25億2.92%1.23億51.25%1.19億1.54%7,900.4萬78.46%7,780.7萬-1.60%4,359.8萬-0.98%4,430.6萬2.93%4,474.4萬-0.09%4,347.2萬
非流動遞延資產 ------------------------32.37%717.3萬-10.12%541.9萬-10.35%602.9萬-6.47%672.5萬
其他非流動資產 --191.5萬--191.5萬--------------------------------
非流動資產合計 7.73%4.98億--4.98億-1.72%4.63億52.57%4.71億-0.98%3.08億120.05%3.12億0.73%1.42億-0.25%1.41億13.86%1.41億3.83%1.24億
總資產 2.44%6.1億--6.1億-5.02%5.96億51.26%6.27億6.60%4.15億85.06%3.89億7.84%2.1億1.20%1.95億12.49%1.93億8.82%1.71億
負債
流動負債
短期借款與資本租賃負債 7.90%5,252.3萬--5,252.3萬6.24%4,867.7萬36.89%4,582萬-7.67%3,347.3萬72,604.00%3,625.2萬-13.64%-5萬0.00%-4.4萬63.64%-4.4萬0.00%-12.1萬
-短期借款 -------------------------13.64%-5萬0.00%-4.4萬63.64%-4.4萬0.00%-12.1萬
-短期資本租賃負債 7.90%5,252.3萬--5,252.3萬6.24%4,867.7萬36.89%4,582萬-7.67%3,347.3萬--3,625.2萬----------------
應付款項 -4.58%5,242.7萬--5,242.7萬6.42%5,494.4萬17.84%5,162.8萬40.16%4,381.1萬5.39%3,125.7萬9.40%2,965.8萬2.71%2,710.9萬71.48%2,639.3萬-35.11%1,539.1萬
-應付帳款 -11.31%3,055.3萬--3,055.3萬3.66%3,445萬55.87%3,323.4萬18.71%2,132.1萬-7.75%1,796萬26.52%1,946.9萬-12.29%1,538.8萬143.26%1,754.4萬-46.92%721.2萬
-其他應付款 6.73%2,187.4萬--2,187.4萬11.42%2,049.4萬-18.21%1,839.4萬69.14%2,249萬30.50%1,329.7萬-13.07%1,018.9萬32.46%1,172.1萬8.19%884.9萬-19.26%817.9萬
現行撥備 ------------------50.7萬----31.75%157.7萬82.19%119.7萬-50.19%65.7萬91.72%131.9萬
養老金及其他退休福利計劃 -6.52%1,081.7萬--1,081.7萬4.68%1,157.2萬42.00%1,105.5萬27.19%778.5萬26.41%612.1萬37.32%484.2萬-15.38%352.6萬30.55%416.7萬12.59%319.2萬
遞延負債 --225.2萬--225.2萬--------45.53%1,445.3萬271.67%993.1萬13.61%267.2萬177.03%235.2萬-90.35%84.9萬34.65%879.4萬
其他流動負債 7.74%2,049.2萬--2,049.2萬-29.15%1,901.9萬-55.08%2,684.4萬457.41%5,976萬36.26%1,072.1萬--786.8萬------------
流動負債總額 3.20%1.39億--1.39億-0.84%1.34億-15.30%1.35億69.48%1.6億102.47%9,428.2萬36.40%4,656.7萬6.61%3,414萬12.06%3,202.2萬-15.08%2,857.5萬
非流動負債
長期借款與租賃負債 -3.38%2.23億--2.23億-11.55%2.31億254.53%2.61億-28.62%7,372.1萬313.12%1.03億0.00%2,499.9萬-40.41%2,499.9萬0.08%4,195.5萬0.29%4,192.1萬
-長期借款 -22.59%7,700萬--7,700萬-16.58%9,946.8萬--1.19億-----0.29%2,492.7萬0.00%2,499.9萬-40.41%2,499.9萬0.08%4,195.5萬0.29%4,192.1萬
-長期租賃負債 11.13%1.46億--1.46億-7.33%1.32億92.80%1.42億-5.91%7,372.1萬--7,834.8萬----------------
衍生品負債 --------------------------------400.00%1.5萬--3,000
長期撥備 ------------------------6.34%536.9萬--504.9萬----40.74%401.1萬
員工福利 6.96%643.9萬--643.9萬-5.75%602萬102.76%638.7萬-20.95%315萬263.59%398.5萬-32.72%109.6萬-72.00%162.9萬417.16%581.8萬37.20%112.5萬
遞延負債 -14.56%1,774.5萬--1,774.5萬-15.83%2,077萬123.57%2,467.5萬-9.40%1,103.7萬-5.52%1,218.2萬-0.78%1,289.4萬3.48%1,299.6萬21,553.45%1,255.9萬-82.21%5.8萬
其他非流動負債 -17.77%126.3萬--126.3萬-14.62%153.6萬-27.22%179.9萬-92.90%247.2萬3,275.29%3,483.3萬--103.2萬------------
非流動負債總額 -4.12%2.49億--2.49億-11.80%2.6億225.54%2.94億-41.42%9,038萬239.89%1.54億1.60%4,539萬-25.97%4,467.3萬28.08%6,034.7萬2.89%4,711.8萬
負債總額 -1.62%3.87億--3.87億-8.35%3.94億71.71%4.3億0.65%2.5億170.30%2.49億16.68%9,195.7萬-14.68%7,881.3萬22.03%9,236.9萬-4.73%7,569.3萬
所有者權益
股本 3.08%8,735.1萬--8,735.1萬4.31%8,473.7萬10.04%8,123.5萬-0.37%7,382.3萬8.41%7,409.8萬0.00%6,834.9萬0.00%6,834.9萬0.00%6,834.9萬0.00%6,834.9萬
-普通股股本 3.08%8,735.1萬--8,735.1萬4.31%8,473.7萬10.04%8,123.5萬-0.37%7,382.3萬8.41%7,409.8萬0.00%6,834.9萬0.00%6,834.9萬0.00%6,834.9萬0.00%6,834.9萬
留存收益 20.35%1.33億--1.33億6.72%1.1億16.08%1.03億35.18%8,901.4萬34.51%6,585萬5.61%4,895.7萬43.15%4,635.7萬15.84%3,238.3萬208.00%2,795.4萬
不影響留存收益的損益 -56.91%311萬--311萬-45.82%721.8萬630.77%1,332.2萬192.62%182.3萬-38.38%62.3萬-31.41%101.1萬450.95%147.4萬41.09%-42萬-235.29%-71.3萬
股東權益總額 10.36%2.23億--2.23億2.19%2.02億20.18%1.98億17.14%1.65億18.81%1.41億1.84%1.18億15.82%1.16億4.94%1億22.63%9,559萬
總權益 10.36%2.23億--2.23億2.19%2.02億20.18%1.98億17.14%1.65億18.81%1.41億1.84%1.18億15.82%1.16億4.94%1億22.63%9,559萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP