澳洲市場個股詳情

MAD Mader Group Ltd

添加自選
  • 6.750
  • +0.050+0.75%
延時20分鐘行情休市中 11/15 16:00 (悉尼)
13.63億總市值28.36市盈率(靜)

Mader Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
(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
資產
流動資產
現金及現金等價物和短期投資
131.52%3,012.1萬
131.52%3,012.1萬
95.70%1,301萬
95.70%1,301萬
107.17%664.8萬
107.17%664.8萬
-50.29%320.9萬
-50.29%320.9萬
--645.6萬
--645.6萬
-現金和現金等價物
131.52%3,012.1萬
131.52%3,012.1萬
95.70%1,301萬
95.70%1,301萬
107.17%664.8萬
107.17%664.8萬
-50.29%320.9萬
-50.29%320.9萬
--645.6萬
--645.6萬
應收款項
39.36%1.71億
39.36%1.71億
43.40%1.23億
43.40%1.23億
26.18%8,564.9萬
26.18%8,564.9萬
23.27%6,788.1萬
23.27%6,788.1萬
--5,506.9萬
--5,506.9萬
-應收賬款
27.06%1.48億
27.06%1.48億
37.55%1.16億
37.55%1.16億
25.18%8,449.3萬
25.18%8,449.3萬
25.12%6,749.9萬
25.12%6,749.9萬
--5,394.6萬
--5,394.6萬
-應收貸款
----
----
----
----
----
----
----
----
--2萬
--2萬
-其他應收款
246.37%2,514.3萬
246.37%2,514.3萬
304.63%725.9萬
304.63%725.9萬
156.29%179.4萬
156.29%179.4萬
-39.55%70萬
-39.55%70萬
--115.8萬
--115.8萬
-應收賬款調整額
-150.91%-164.6萬
-150.91%-164.6萬
-2.82%-65.6萬
-2.82%-65.6萬
-100.63%-63.8萬
-100.63%-63.8萬
-478.18%-31.8萬
-478.18%-31.8萬
---5.5萬
---5.5萬
預付費用
36.87%608.8萬
36.87%608.8萬
33.85%444.8萬
33.85%444.8萬
278.91%332.3萬
278.91%332.3萬
-18.34%87.7萬
-18.34%87.7萬
--107.4萬
--107.4萬
其他流動資產
156.17%105.8萬
156.17%105.8萬
188.81%41.3萬
188.81%41.3萬
81.01%14.3萬
81.01%14.3萬
-87.24%7.9萬
-87.24%7.9萬
--61.9萬
--61.9萬
流動資產合計
48.15%2.08億
48.15%2.08億
46.91%1.41億
46.91%1.41億
32.92%9,576.3萬
32.92%9,576.3萬
13.96%7,204.6萬
13.96%7,204.6萬
--6,321.8萬
--6,321.8萬
非流動資產
固定資產淨額
16.33%1.26億
16.33%1.26億
42.60%1.08億
42.60%1.08億
87.80%7,590.9萬
87.80%7,590.9萬
15.06%4,042.1萬
15.06%4,042.1萬
--3,512.9萬
--3,512.9萬
-固定資產
26.61%2.04億
26.61%2.04億
45.79%1.61億
45.79%1.61億
66.87%1.11億
66.87%1.11億
25.47%6,633.8萬
25.47%6,633.8萬
--5,287.3萬
--5,287.3萬
-累計折舊
-47.55%-7,840.6萬
-47.55%-7,840.6萬
-52.74%-5,313.8萬
-52.74%-5,313.8萬
-34.23%-3,478.9萬
-34.23%-3,478.9萬
-46.06%-2,591.7萬
-46.06%-2,591.7萬
---1,774.4萬
---1,774.4萬
投資和預付款
0.00%11萬
0.00%11萬
0.00%11萬
0.00%11萬
-97.63%11萬
-97.63%11萬
8,059.65%465.1萬
8,059.65%465.1萬
--5.7萬
--5.7萬
-長期股權投資
0.00%11萬
0.00%11萬
0.00%11萬
0.00%11萬
-97.63%11萬
-97.63%11萬
--465.1萬
--465.1萬
----
----
-其他投資
----
----
----
----
----
----
----
----
--5.7萬
--5.7萬
非流動遞延資產
-2.80%322.4萬
-2.80%322.4萬
251.38%331.7萬
251.38%331.7萬
-81.39%94.4萬
-81.39%94.4萬
152.59%507.2萬
152.59%507.2萬
--200.8萬
--200.8萬
其他非流動資產
-21.15%26.1萬
-21.15%26.1萬
-15.35%33.1萬
-15.35%33.1萬
22.19%39.1萬
22.19%39.1萬
-4.48%32萬
-4.48%32萬
--33.5萬
--33.5萬
非流動資產合計
15.63%1.3億
15.63%1.3億
44.80%1.12億
44.80%1.12億
53.29%7,735.4萬
53.29%7,735.4萬
34.47%5,046.4萬
34.47%5,046.4萬
--3,752.9萬
--3,752.9萬
總資產
33.74%3.38億
33.74%3.38億
45.97%2.53億
45.97%2.53億
41.31%1.73億
41.31%1.73億
21.60%1.23億
21.60%1.23億
--1.01億
--1.01億
負債
流動負債
短期借款與資本租賃負債
14.30%1,880.2萬
14.30%1,880.2萬
-26.88%1,645萬
-26.88%1,645萬
14.87%2,249.8萬
14.87%2,249.8萬
37.27%1,958.6萬
37.27%1,958.6萬
--1,426.8萬
--1,426.8萬
-短期借款
13.50%1,708.9萬
13.50%1,708.9萬
-29.19%1,505.6萬
-29.19%1,505.6萬
11.70%2,126.4萬
11.70%2,126.4萬
38.18%1,903.7萬
38.18%1,903.7萬
--1,377.7萬
--1,377.7萬
-短期資本租賃負債
22.88%171.3萬
22.88%171.3萬
12.97%139.4萬
12.97%139.4萬
124.77%123.4萬
124.77%123.4萬
11.81%54.9萬
11.81%54.9萬
--49.1萬
--49.1萬
應付款項
64.34%8,211.8萬
64.34%8,211.8萬
27.18%4,996.8萬
27.18%4,996.8萬
82.37%3,928.9萬
82.37%3,928.9萬
14.00%2,154.3萬
14.00%2,154.3萬
--1,889.8萬
--1,889.8萬
-應付帳款
41.89%1,091.3萬
41.89%1,091.3萬
7.79%769.1萬
7.79%769.1萬
262.18%713.5萬
262.18%713.5萬
18.75%197萬
18.75%197萬
--165.9萬
--165.9萬
-其他應付款
68.42%7,120.5萬
68.42%7,120.5萬
31.48%4,227.7萬
31.48%4,227.7萬
64.28%3,215.4萬
64.28%3,215.4萬
13.54%1,957.3萬
13.54%1,957.3萬
--1,723.9萬
--1,723.9萬
養老金及其他退休福利計劃
35.13%718.1萬
35.13%718.1萬
36.19%531.4萬
36.19%531.4萬
133.65%390.2萬
133.65%390.2萬
27.77%167萬
27.77%167萬
--130.7萬
--130.7萬
遞延負債
477.69%1,527.4萬
477.69%1,527.4萬
764.05%264.4萬
764.05%264.4萬
-93.19%30.6萬
-93.19%30.6萬
39.26%449.4萬
39.26%449.4萬
--322.7萬
--322.7萬
流動負債總額
65.88%1.23億
65.88%1.23億
12.70%7,437.6萬
12.70%7,437.6萬
39.54%6,599.5萬
39.54%6,599.5萬
25.45%4,729.3萬
25.45%4,729.3萬
--3,770萬
--3,770萬
非流動負債
長期借款與租賃負債
6.17%5,091.1萬
6.17%5,091.1萬
151.61%4,795.4萬
151.61%4,795.4萬
69.32%1,905.9萬
69.32%1,905.9萬
-14.95%1,125.6萬
-14.95%1,125.6萬
--1,323.4萬
--1,323.4萬
-長期借款
8.74%4,421萬
8.74%4,421萬
237.14%4,065.6萬
237.14%4,065.6萬
48.47%1,205.9萬
48.47%1,205.9萬
-27.08%812.2萬
-27.08%812.2萬
--1,113.8萬
--1,113.8萬
-長期租賃負債
-8.18%670.1萬
-8.18%670.1萬
4.26%729.8萬
4.26%729.8萬
123.36%700萬
123.36%700萬
49.52%313.4萬
49.52%313.4萬
--209.6萬
--209.6萬
長期撥備
----
----
----
----
----
----
----
----
--109.7萬
--109.7萬
員工福利
----
----
----
----
----
----
48.25%88.8萬
48.25%88.8萬
--59.9萬
--59.9萬
遞延負債
-68.92%333.3萬
-68.92%333.3萬
248.04%1,072.3萬
248.04%1,072.3萬
28.32%308.1萬
28.32%308.1萬
--240.1萬
--240.1萬
----
----
非流動負債總額
-7.55%5,424.4萬
-7.55%5,424.4萬
165.03%5,867.7萬
165.03%5,867.7萬
52.22%2,214萬
52.22%2,214萬
-2.58%1,454.5萬
-2.58%1,454.5萬
--1,493萬
--1,493萬
負債總額
33.49%1.78億
33.49%1.78億
50.96%1.33億
50.96%1.33億
42.53%8,813.5萬
42.53%8,813.5萬
17.50%6,183.8萬
17.50%6,183.8萬
--5,263萬
--5,263萬
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
--2,000
--2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
--2,000
--2,000
留存收益
32.00%1.49億
32.00%1.49億
35.86%1.13億
35.86%1.13億
33.84%8,283.5萬
33.84%8,283.5萬
27.48%6,189萬
27.48%6,189萬
--4,854.8萬
--4,854.8萬
不影響留存收益的損益
65.69%1,176.2萬
65.69%1,176.2萬
230.96%709.9萬
230.96%709.9萬
275.82%214.5萬
275.82%214.5萬
-181.76%-122萬
-181.76%-122萬
---43.3萬
---43.3萬
股東權益總額
34.00%1.6億
34.00%1.6億
40.79%1.2億
40.79%1.2億
40.07%8,498.2萬
40.07%8,498.2萬
26.09%6,067.2萬
26.09%6,067.2萬
--4,811.7萬
--4,811.7萬
總權益
34.00%1.6億
34.00%1.6億
40.79%1.2億
40.79%1.2億
40.07%8,498.2萬
40.07%8,498.2萬
26.09%6,067.2萬
26.09%6,067.2萬
--4,811.7萬
--4,811.7萬
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(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
資產
流動資產
現金及現金等價物和短期投資 131.52%3,012.1萬131.52%3,012.1萬95.70%1,301萬95.70%1,301萬107.17%664.8萬107.17%664.8萬-50.29%320.9萬-50.29%320.9萬--645.6萬--645.6萬
-現金和現金等價物 131.52%3,012.1萬131.52%3,012.1萬95.70%1,301萬95.70%1,301萬107.17%664.8萬107.17%664.8萬-50.29%320.9萬-50.29%320.9萬--645.6萬--645.6萬
應收款項 39.36%1.71億39.36%1.71億43.40%1.23億43.40%1.23億26.18%8,564.9萬26.18%8,564.9萬23.27%6,788.1萬23.27%6,788.1萬--5,506.9萬--5,506.9萬
-應收賬款 27.06%1.48億27.06%1.48億37.55%1.16億37.55%1.16億25.18%8,449.3萬25.18%8,449.3萬25.12%6,749.9萬25.12%6,749.9萬--5,394.6萬--5,394.6萬
-應收貸款 ----------------------------------2萬--2萬
-其他應收款 246.37%2,514.3萬246.37%2,514.3萬304.63%725.9萬304.63%725.9萬156.29%179.4萬156.29%179.4萬-39.55%70萬-39.55%70萬--115.8萬--115.8萬
-應收賬款調整額 -150.91%-164.6萬-150.91%-164.6萬-2.82%-65.6萬-2.82%-65.6萬-100.63%-63.8萬-100.63%-63.8萬-478.18%-31.8萬-478.18%-31.8萬---5.5萬---5.5萬
預付費用 36.87%608.8萬36.87%608.8萬33.85%444.8萬33.85%444.8萬278.91%332.3萬278.91%332.3萬-18.34%87.7萬-18.34%87.7萬--107.4萬--107.4萬
其他流動資產 156.17%105.8萬156.17%105.8萬188.81%41.3萬188.81%41.3萬81.01%14.3萬81.01%14.3萬-87.24%7.9萬-87.24%7.9萬--61.9萬--61.9萬
流動資產合計 48.15%2.08億48.15%2.08億46.91%1.41億46.91%1.41億32.92%9,576.3萬32.92%9,576.3萬13.96%7,204.6萬13.96%7,204.6萬--6,321.8萬--6,321.8萬
非流動資產
固定資產淨額 16.33%1.26億16.33%1.26億42.60%1.08億42.60%1.08億87.80%7,590.9萬87.80%7,590.9萬15.06%4,042.1萬15.06%4,042.1萬--3,512.9萬--3,512.9萬
-固定資產 26.61%2.04億26.61%2.04億45.79%1.61億45.79%1.61億66.87%1.11億66.87%1.11億25.47%6,633.8萬25.47%6,633.8萬--5,287.3萬--5,287.3萬
-累計折舊 -47.55%-7,840.6萬-47.55%-7,840.6萬-52.74%-5,313.8萬-52.74%-5,313.8萬-34.23%-3,478.9萬-34.23%-3,478.9萬-46.06%-2,591.7萬-46.06%-2,591.7萬---1,774.4萬---1,774.4萬
投資和預付款 0.00%11萬0.00%11萬0.00%11萬0.00%11萬-97.63%11萬-97.63%11萬8,059.65%465.1萬8,059.65%465.1萬--5.7萬--5.7萬
-長期股權投資 0.00%11萬0.00%11萬0.00%11萬0.00%11萬-97.63%11萬-97.63%11萬--465.1萬--465.1萬--------
-其他投資 ----------------------------------5.7萬--5.7萬
非流動遞延資產 -2.80%322.4萬-2.80%322.4萬251.38%331.7萬251.38%331.7萬-81.39%94.4萬-81.39%94.4萬152.59%507.2萬152.59%507.2萬--200.8萬--200.8萬
其他非流動資產 -21.15%26.1萬-21.15%26.1萬-15.35%33.1萬-15.35%33.1萬22.19%39.1萬22.19%39.1萬-4.48%32萬-4.48%32萬--33.5萬--33.5萬
非流動資產合計 15.63%1.3億15.63%1.3億44.80%1.12億44.80%1.12億53.29%7,735.4萬53.29%7,735.4萬34.47%5,046.4萬34.47%5,046.4萬--3,752.9萬--3,752.9萬
總資產 33.74%3.38億33.74%3.38億45.97%2.53億45.97%2.53億41.31%1.73億41.31%1.73億21.60%1.23億21.60%1.23億--1.01億--1.01億
負債
流動負債
短期借款與資本租賃負債 14.30%1,880.2萬14.30%1,880.2萬-26.88%1,645萬-26.88%1,645萬14.87%2,249.8萬14.87%2,249.8萬37.27%1,958.6萬37.27%1,958.6萬--1,426.8萬--1,426.8萬
-短期借款 13.50%1,708.9萬13.50%1,708.9萬-29.19%1,505.6萬-29.19%1,505.6萬11.70%2,126.4萬11.70%2,126.4萬38.18%1,903.7萬38.18%1,903.7萬--1,377.7萬--1,377.7萬
-短期資本租賃負債 22.88%171.3萬22.88%171.3萬12.97%139.4萬12.97%139.4萬124.77%123.4萬124.77%123.4萬11.81%54.9萬11.81%54.9萬--49.1萬--49.1萬
應付款項 64.34%8,211.8萬64.34%8,211.8萬27.18%4,996.8萬27.18%4,996.8萬82.37%3,928.9萬82.37%3,928.9萬14.00%2,154.3萬14.00%2,154.3萬--1,889.8萬--1,889.8萬
-應付帳款 41.89%1,091.3萬41.89%1,091.3萬7.79%769.1萬7.79%769.1萬262.18%713.5萬262.18%713.5萬18.75%197萬18.75%197萬--165.9萬--165.9萬
-其他應付款 68.42%7,120.5萬68.42%7,120.5萬31.48%4,227.7萬31.48%4,227.7萬64.28%3,215.4萬64.28%3,215.4萬13.54%1,957.3萬13.54%1,957.3萬--1,723.9萬--1,723.9萬
養老金及其他退休福利計劃 35.13%718.1萬35.13%718.1萬36.19%531.4萬36.19%531.4萬133.65%390.2萬133.65%390.2萬27.77%167萬27.77%167萬--130.7萬--130.7萬
遞延負債 477.69%1,527.4萬477.69%1,527.4萬764.05%264.4萬764.05%264.4萬-93.19%30.6萬-93.19%30.6萬39.26%449.4萬39.26%449.4萬--322.7萬--322.7萬
流動負債總額 65.88%1.23億65.88%1.23億12.70%7,437.6萬12.70%7,437.6萬39.54%6,599.5萬39.54%6,599.5萬25.45%4,729.3萬25.45%4,729.3萬--3,770萬--3,770萬
非流動負債
長期借款與租賃負債 6.17%5,091.1萬6.17%5,091.1萬151.61%4,795.4萬151.61%4,795.4萬69.32%1,905.9萬69.32%1,905.9萬-14.95%1,125.6萬-14.95%1,125.6萬--1,323.4萬--1,323.4萬
-長期借款 8.74%4,421萬8.74%4,421萬237.14%4,065.6萬237.14%4,065.6萬48.47%1,205.9萬48.47%1,205.9萬-27.08%812.2萬-27.08%812.2萬--1,113.8萬--1,113.8萬
-長期租賃負債 -8.18%670.1萬-8.18%670.1萬4.26%729.8萬4.26%729.8萬123.36%700萬123.36%700萬49.52%313.4萬49.52%313.4萬--209.6萬--209.6萬
長期撥備 ----------------------------------109.7萬--109.7萬
員工福利 ------------------------48.25%88.8萬48.25%88.8萬--59.9萬--59.9萬
遞延負債 -68.92%333.3萬-68.92%333.3萬248.04%1,072.3萬248.04%1,072.3萬28.32%308.1萬28.32%308.1萬--240.1萬--240.1萬--------
非流動負債總額 -7.55%5,424.4萬-7.55%5,424.4萬165.03%5,867.7萬165.03%5,867.7萬52.22%2,214萬52.22%2,214萬-2.58%1,454.5萬-2.58%1,454.5萬--1,493萬--1,493萬
負債總額 33.49%1.78億33.49%1.78億50.96%1.33億50.96%1.33億42.53%8,813.5萬42.53%8,813.5萬17.50%6,183.8萬17.50%6,183.8萬--5,263萬--5,263萬
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000--2,000--2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000--2,000--2,000
留存收益 32.00%1.49億32.00%1.49億35.86%1.13億35.86%1.13億33.84%8,283.5萬33.84%8,283.5萬27.48%6,189萬27.48%6,189萬--4,854.8萬--4,854.8萬
不影響留存收益的損益 65.69%1,176.2萬65.69%1,176.2萬230.96%709.9萬230.96%709.9萬275.82%214.5萬275.82%214.5萬-181.76%-122萬-181.76%-122萬---43.3萬---43.3萬
股東權益總額 34.00%1.6億34.00%1.6億40.79%1.2億40.79%1.2億40.07%8,498.2萬40.07%8,498.2萬26.09%6,067.2萬26.09%6,067.2萬--4,811.7萬--4,811.7萬
總權益 34.00%1.6億34.00%1.6億40.79%1.2億40.79%1.2億40.07%8,498.2萬40.07%8,498.2萬26.09%6,067.2萬26.09%6,067.2萬--4,811.7萬--4,811.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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