澳洲市場個股詳情

ASP Aspermont Ltd

添加自選
  • 0.005
  • +0.001+25.00%
延時20分鐘行情未開盤 12/20 12:55 (悉尼)
1235.01萬總市值-5.00市盈率(靜)

Aspermont Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-65.55%139.3萬
-65.55%139.3萬
-39.04%404.4萬
-39.04%404.4萬
-5.61%663.4萬
-5.61%663.4萬
120.87%702.8萬
120.87%702.8萬
337.69%318.2萬
337.69%318.2萬
-現金和現金等價物
-65.55%139.3萬
-65.55%139.3萬
-39.04%404.4萬
-39.04%404.4萬
-5.61%663.4萬
-5.61%663.4萬
120.87%702.8萬
120.87%702.8萬
337.69%318.2萬
337.69%318.2萬
應收款項
-33.02%115.8萬
-33.02%115.8萬
39.77%172.9萬
39.77%172.9萬
-10.75%123.7萬
-10.75%123.7萬
6.13%138.6萬
6.13%138.6萬
-5.29%130.6萬
-5.29%130.6萬
-應收賬款
32.92%106.6萬
32.92%106.6萬
9.26%80.2萬
9.26%80.2萬
-32.85%73.4萬
-32.85%73.4萬
8.86%109.3萬
8.86%109.3萬
8.07%100.4萬
8.07%100.4萬
-其他應收款
-62.53%37.4萬
-62.53%37.4萬
72.07%99.8萬
72.07%99.8萬
37.12%58萬
37.12%58萬
2.17%42.3萬
2.17%42.3萬
-25.41%41.4萬
-25.41%41.4萬
-應收賬款調整額
-297.18%-28.2萬
-297.18%-28.2萬
7.79%-7.1萬
7.79%-7.1萬
40.77%-7.7萬
40.77%-7.7萬
-16.07%-13萬
-16.07%-13萬
-6.67%-11.2萬
-6.67%-11.2萬
其他流動資產
--2,000
--2,000
----
----
----
----
----
----
----
----
流動資產合計
-55.78%255.3萬
-55.78%255.3萬
-26.65%577.3萬
-26.65%577.3萬
-6.45%787.1萬
-6.45%787.1萬
87.48%841.4萬
87.48%841.4萬
113.11%448.8萬
113.11%448.8萬
非流動資產
固定資產淨額
-48.89%25.3萬
-48.89%25.3萬
1,314.29%49.5萬
1,314.29%49.5萬
-92.78%3.5萬
-92.78%3.5萬
-50.51%48.5萬
-50.51%48.5萬
-32.18%98萬
-32.18%98萬
-固定資產
-40.53%264.7萬
-40.53%264.7萬
133.77%445.1萬
133.77%445.1萬
-48.60%190.4萬
-48.60%190.4萬
3.35%370.4萬
3.35%370.4萬
1.19%358.4萬
1.19%358.4萬
-累計折舊
39.48%-239.4萬
39.48%-239.4萬
-111.66%-395.6萬
-111.66%-395.6萬
41.94%-186.9萬
41.94%-186.9萬
-23.62%-321.9萬
-23.62%-321.9萬
-24.18%-260.4萬
-24.18%-260.4萬
投資和預付款
0.00%27.5萬
0.00%27.5萬
-56.28%27.5萬
-56.28%27.5萬
51.57%62.9萬
51.57%62.9萬
484.51%41.5萬
484.51%41.5萬
0.00%7.1萬
0.00%7.1萬
-長期股權投資
----
----
----
----
--45.8萬
--45.8萬
----
----
----
----
-其他投資
0.00%27.5萬
0.00%27.5萬
60.82%27.5萬
60.82%27.5萬
-58.80%17.1萬
-58.80%17.1萬
484.51%41.5萬
484.51%41.5萬
0.00%7.1萬
0.00%7.1萬
商譽及其他無形資產
3.50%954.2萬
3.50%954.2萬
13.48%921.9萬
13.48%921.9萬
-4.58%812.4萬
-4.58%812.4萬
1.36%851.4萬
1.36%851.4萬
-4.84%840萬
-4.84%840萬
-其他無形資產
3.50%954.2萬
3.50%954.2萬
13.48%921.9萬
13.48%921.9萬
-4.58%812.4萬
-4.58%812.4萬
1.36%851.4萬
1.36%851.4萬
-4.84%840萬
-4.84%840萬
非流動遞延資產
0.84%156.3萬
0.84%156.3萬
18.68%155萬
18.68%155萬
-8.29%130.6萬
-8.29%130.6萬
0.07%142.4萬
0.07%142.4萬
-6.32%142.3萬
-6.32%142.3萬
非流動資產合計
0.81%1,163.3萬
0.81%1,163.3萬
14.32%1,153.9萬
14.32%1,153.9萬
-6.86%1,009.4萬
-6.86%1,009.4萬
-0.33%1,083.8萬
-0.33%1,083.8萬
-8.33%1,087.4萬
-8.33%1,087.4萬
總資產
-18.06%1,418.6萬
-18.06%1,418.6萬
-3.63%1,731.2萬
-3.63%1,731.2萬
-6.69%1,796.5萬
-6.69%1,796.5萬
25.32%1,925.2萬
25.32%1,925.2萬
9.98%1,536.2萬
9.98%1,536.2萬
負債
流動負債
短期借款與資本租賃負債
-12.91%26.3萬
-12.91%26.3萬
762.86%30.2萬
762.86%30.2萬
-93.72%3.5萬
-93.72%3.5萬
-3.63%55.7萬
-3.63%55.7萬
-1.03%57.8萬
-1.03%57.8萬
-短期借款
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
-18.60%3.5萬
-18.60%3.5萬
-短期資本租賃負債
-14.61%22.8萬
-14.61%22.8萬
--26.7萬
--26.7萬
----
----
-3.87%52.2萬
-3.87%52.2萬
0.37%54.3萬
0.37%54.3萬
應付款項
-16.17%307萬
-16.17%307萬
16.40%366.2萬
16.40%366.2萬
-38.29%314.6萬
-38.29%314.6萬
24.92%509.8萬
24.92%509.8萬
14.86%408.1萬
14.86%408.1萬
-應付帳款
-20.02%129.8萬
-20.02%129.8萬
50.98%162.3萬
50.98%162.3萬
-54.27%107.5萬
-54.27%107.5萬
24.00%235.1萬
24.00%235.1萬
10.30%189.6萬
10.30%189.6萬
-其他應付款
-13.09%177.2萬
-13.09%177.2萬
-1.55%203.9萬
-1.55%203.9萬
-24.61%207.1萬
-24.61%207.1萬
25.72%274.7萬
25.72%274.7萬
19.14%218.5萬
19.14%218.5萬
現行撥備
35.29%6.9萬
35.29%6.9萬
10.87%5.1萬
10.87%5.1萬
-61.67%4.6萬
-61.67%4.6萬
--12萬
--12萬
----
----
遞延負債
-9.73%614.9萬
-9.73%614.9萬
4.62%681.2萬
4.62%681.2萬
19.69%651.1萬
19.69%651.1萬
-0.31%544萬
-0.31%544萬
16.06%545.7萬
16.06%545.7萬
流動負債總額
-11.79%955.1萬
-11.79%955.1萬
11.18%1,082.7萬
11.18%1,082.7萬
-13.17%973.8萬
-13.17%973.8萬
10.86%1,121.5萬
10.86%1,121.5萬
14.45%1,011.6萬
14.45%1,011.6萬
非流動負債
長期借款與租賃負債
----
----
--19.4萬
--19.4萬
----
----
----
----
-48.75%45.2萬
-48.75%45.2萬
-長期租賃負債
----
----
--19.4萬
--19.4萬
----
----
----
----
-48.75%45.2萬
-48.75%45.2萬
長期撥備
-30.00%5.6萬
-30.00%5.6萬
12.68%8萬
12.68%8萬
-19.32%7.1萬
-19.32%7.1萬
-25.42%8.8萬
-25.42%8.8萬
25.53%11.8萬
25.53%11.8萬
遞延負債
0.84%156.3萬
0.84%156.3萬
18.68%155萬
18.68%155萬
-8.29%130.6萬
-8.29%130.6萬
0.07%142.4萬
0.07%142.4萬
-6.32%142.3萬
-6.32%142.3萬
非流動負債總額
-11.24%161.9萬
-11.24%161.9萬
32.46%182.4萬
32.46%182.4萬
-8.93%137.7萬
-8.93%137.7萬
-24.13%151.2萬
-24.13%151.2萬
-20.12%199.3萬
-20.12%199.3萬
負債總額
-11.71%1,117萬
-11.71%1,117萬
13.82%1,265.1萬
13.82%1,265.1萬
-12.67%1,111.5萬
-12.67%1,111.5萬
5.10%1,272.7萬
5.10%1,272.7萬
6.84%1,210.9萬
6.84%1,210.9萬
所有者權益
股本
3.48%1,176萬
3.48%1,176萬
0.88%1,136.4萬
0.88%1,136.4萬
0.78%1,126.5萬
0.78%1,126.5萬
30.89%1,117.8萬
30.89%1,117.8萬
14.77%854萬
14.77%854萬
-普通股股本
3.48%1,176萬
3.48%1,176萬
0.88%1,136.4萬
0.88%1,136.4萬
0.78%1,126.5萬
0.78%1,126.5萬
30.89%1,117.8萬
30.89%1,117.8萬
14.77%854萬
14.77%854萬
留存收益
-24.53%-828萬
-24.53%-828萬
-57.75%-664.9萬
-57.75%-664.9萬
-11.30%-421.5萬
-11.30%-421.5萬
2.95%-378.7萬
2.95%-378.7萬
-30.90%-390.2萬
-30.90%-390.2萬
不影響留存收益的損益
740.74%34.6萬
740.74%34.6萬
73.00%-5.4萬
73.00%-5.4萬
76.91%-20萬
76.91%-20萬
37.47%-86.6萬
37.47%-86.6萬
24.15%-138.5萬
24.15%-138.5萬
股東權益總額
-17.91%382.6萬
-17.91%382.6萬
-31.96%466.1萬
-31.96%466.1萬
4.98%685萬
4.98%685萬
100.58%652.5萬
100.58%652.5萬
23.50%325.3萬
23.50%325.3萬
非控制性權益
---81萬
---81萬
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----
----
----
----
----
----
----
總權益
-35.29%301.6萬
-35.29%301.6萬
-31.96%466.1萬
-31.96%466.1萬
4.98%685萬
4.98%685萬
100.58%652.5萬
100.58%652.5萬
23.50%325.3萬
23.50%325.3萬
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)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -65.55%139.3萬-65.55%139.3萬-39.04%404.4萬-39.04%404.4萬-5.61%663.4萬-5.61%663.4萬120.87%702.8萬120.87%702.8萬337.69%318.2萬337.69%318.2萬
-現金和現金等價物 -65.55%139.3萬-65.55%139.3萬-39.04%404.4萬-39.04%404.4萬-5.61%663.4萬-5.61%663.4萬120.87%702.8萬120.87%702.8萬337.69%318.2萬337.69%318.2萬
應收款項 -33.02%115.8萬-33.02%115.8萬39.77%172.9萬39.77%172.9萬-10.75%123.7萬-10.75%123.7萬6.13%138.6萬6.13%138.6萬-5.29%130.6萬-5.29%130.6萬
-應收賬款 32.92%106.6萬32.92%106.6萬9.26%80.2萬9.26%80.2萬-32.85%73.4萬-32.85%73.4萬8.86%109.3萬8.86%109.3萬8.07%100.4萬8.07%100.4萬
-其他應收款 -62.53%37.4萬-62.53%37.4萬72.07%99.8萬72.07%99.8萬37.12%58萬37.12%58萬2.17%42.3萬2.17%42.3萬-25.41%41.4萬-25.41%41.4萬
-應收賬款調整額 -297.18%-28.2萬-297.18%-28.2萬7.79%-7.1萬7.79%-7.1萬40.77%-7.7萬40.77%-7.7萬-16.07%-13萬-16.07%-13萬-6.67%-11.2萬-6.67%-11.2萬
其他流動資產 --2,000--2,000--------------------------------
流動資產合計 -55.78%255.3萬-55.78%255.3萬-26.65%577.3萬-26.65%577.3萬-6.45%787.1萬-6.45%787.1萬87.48%841.4萬87.48%841.4萬113.11%448.8萬113.11%448.8萬
非流動資產
固定資產淨額 -48.89%25.3萬-48.89%25.3萬1,314.29%49.5萬1,314.29%49.5萬-92.78%3.5萬-92.78%3.5萬-50.51%48.5萬-50.51%48.5萬-32.18%98萬-32.18%98萬
-固定資產 -40.53%264.7萬-40.53%264.7萬133.77%445.1萬133.77%445.1萬-48.60%190.4萬-48.60%190.4萬3.35%370.4萬3.35%370.4萬1.19%358.4萬1.19%358.4萬
-累計折舊 39.48%-239.4萬39.48%-239.4萬-111.66%-395.6萬-111.66%-395.6萬41.94%-186.9萬41.94%-186.9萬-23.62%-321.9萬-23.62%-321.9萬-24.18%-260.4萬-24.18%-260.4萬
投資和預付款 0.00%27.5萬0.00%27.5萬-56.28%27.5萬-56.28%27.5萬51.57%62.9萬51.57%62.9萬484.51%41.5萬484.51%41.5萬0.00%7.1萬0.00%7.1萬
-長期股權投資 ------------------45.8萬--45.8萬----------------
-其他投資 0.00%27.5萬0.00%27.5萬60.82%27.5萬60.82%27.5萬-58.80%17.1萬-58.80%17.1萬484.51%41.5萬484.51%41.5萬0.00%7.1萬0.00%7.1萬
商譽及其他無形資產 3.50%954.2萬3.50%954.2萬13.48%921.9萬13.48%921.9萬-4.58%812.4萬-4.58%812.4萬1.36%851.4萬1.36%851.4萬-4.84%840萬-4.84%840萬
-其他無形資產 3.50%954.2萬3.50%954.2萬13.48%921.9萬13.48%921.9萬-4.58%812.4萬-4.58%812.4萬1.36%851.4萬1.36%851.4萬-4.84%840萬-4.84%840萬
非流動遞延資產 0.84%156.3萬0.84%156.3萬18.68%155萬18.68%155萬-8.29%130.6萬-8.29%130.6萬0.07%142.4萬0.07%142.4萬-6.32%142.3萬-6.32%142.3萬
非流動資產合計 0.81%1,163.3萬0.81%1,163.3萬14.32%1,153.9萬14.32%1,153.9萬-6.86%1,009.4萬-6.86%1,009.4萬-0.33%1,083.8萬-0.33%1,083.8萬-8.33%1,087.4萬-8.33%1,087.4萬
總資產 -18.06%1,418.6萬-18.06%1,418.6萬-3.63%1,731.2萬-3.63%1,731.2萬-6.69%1,796.5萬-6.69%1,796.5萬25.32%1,925.2萬25.32%1,925.2萬9.98%1,536.2萬9.98%1,536.2萬
負債
流動負債
短期借款與資本租賃負債 -12.91%26.3萬-12.91%26.3萬762.86%30.2萬762.86%30.2萬-93.72%3.5萬-93.72%3.5萬-3.63%55.7萬-3.63%55.7萬-1.03%57.8萬-1.03%57.8萬
-短期借款 0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬-18.60%3.5萬-18.60%3.5萬
-短期資本租賃負債 -14.61%22.8萬-14.61%22.8萬--26.7萬--26.7萬---------3.87%52.2萬-3.87%52.2萬0.37%54.3萬0.37%54.3萬
應付款項 -16.17%307萬-16.17%307萬16.40%366.2萬16.40%366.2萬-38.29%314.6萬-38.29%314.6萬24.92%509.8萬24.92%509.8萬14.86%408.1萬14.86%408.1萬
-應付帳款 -20.02%129.8萬-20.02%129.8萬50.98%162.3萬50.98%162.3萬-54.27%107.5萬-54.27%107.5萬24.00%235.1萬24.00%235.1萬10.30%189.6萬10.30%189.6萬
-其他應付款 -13.09%177.2萬-13.09%177.2萬-1.55%203.9萬-1.55%203.9萬-24.61%207.1萬-24.61%207.1萬25.72%274.7萬25.72%274.7萬19.14%218.5萬19.14%218.5萬
現行撥備 35.29%6.9萬35.29%6.9萬10.87%5.1萬10.87%5.1萬-61.67%4.6萬-61.67%4.6萬--12萬--12萬--------
遞延負債 -9.73%614.9萬-9.73%614.9萬4.62%681.2萬4.62%681.2萬19.69%651.1萬19.69%651.1萬-0.31%544萬-0.31%544萬16.06%545.7萬16.06%545.7萬
流動負債總額 -11.79%955.1萬-11.79%955.1萬11.18%1,082.7萬11.18%1,082.7萬-13.17%973.8萬-13.17%973.8萬10.86%1,121.5萬10.86%1,121.5萬14.45%1,011.6萬14.45%1,011.6萬
非流動負債
長期借款與租賃負債 ----------19.4萬--19.4萬-----------------48.75%45.2萬-48.75%45.2萬
-長期租賃負債 ----------19.4萬--19.4萬-----------------48.75%45.2萬-48.75%45.2萬
長期撥備 -30.00%5.6萬-30.00%5.6萬12.68%8萬12.68%8萬-19.32%7.1萬-19.32%7.1萬-25.42%8.8萬-25.42%8.8萬25.53%11.8萬25.53%11.8萬
遞延負債 0.84%156.3萬0.84%156.3萬18.68%155萬18.68%155萬-8.29%130.6萬-8.29%130.6萬0.07%142.4萬0.07%142.4萬-6.32%142.3萬-6.32%142.3萬
非流動負債總額 -11.24%161.9萬-11.24%161.9萬32.46%182.4萬32.46%182.4萬-8.93%137.7萬-8.93%137.7萬-24.13%151.2萬-24.13%151.2萬-20.12%199.3萬-20.12%199.3萬
負債總額 -11.71%1,117萬-11.71%1,117萬13.82%1,265.1萬13.82%1,265.1萬-12.67%1,111.5萬-12.67%1,111.5萬5.10%1,272.7萬5.10%1,272.7萬6.84%1,210.9萬6.84%1,210.9萬
所有者權益
股本 3.48%1,176萬3.48%1,176萬0.88%1,136.4萬0.88%1,136.4萬0.78%1,126.5萬0.78%1,126.5萬30.89%1,117.8萬30.89%1,117.8萬14.77%854萬14.77%854萬
-普通股股本 3.48%1,176萬3.48%1,176萬0.88%1,136.4萬0.88%1,136.4萬0.78%1,126.5萬0.78%1,126.5萬30.89%1,117.8萬30.89%1,117.8萬14.77%854萬14.77%854萬
留存收益 -24.53%-828萬-24.53%-828萬-57.75%-664.9萬-57.75%-664.9萬-11.30%-421.5萬-11.30%-421.5萬2.95%-378.7萬2.95%-378.7萬-30.90%-390.2萬-30.90%-390.2萬
不影響留存收益的損益 740.74%34.6萬740.74%34.6萬73.00%-5.4萬73.00%-5.4萬76.91%-20萬76.91%-20萬37.47%-86.6萬37.47%-86.6萬24.15%-138.5萬24.15%-138.5萬
股東權益總額 -17.91%382.6萬-17.91%382.6萬-31.96%466.1萬-31.96%466.1萬4.98%685萬4.98%685萬100.58%652.5萬100.58%652.5萬23.50%325.3萬23.50%325.3萬
非控制性權益 ---81萬---81萬--------------------------------
總權益 -35.29%301.6萬-35.29%301.6萬-31.96%466.1萬-31.96%466.1萬4.98%685萬4.98%685萬100.58%652.5萬100.58%652.5萬23.50%325.3萬23.50%325.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP