澳洲市場個股詳情
MMS McMillan Shakespeare Ltd
- 15.080
- -0.040-0.26%
延時20分鐘行情休市中 11/29 16:00 (悉尼)
10.50億總市值12.67市盈率(靜)
15.110最高價14.940最低價11.58萬股成交量15.060今開15.120昨收174.22萬成交額20.25052周最高0.21%換手率6964.30萬總股本14.01052周最低1.19每股收益TTM8.26億流通值20.250歷史最高12.67市盈率(靜)5478.27萬流通股0.188歷史最低1.19每股收益(静)1.12%振幅1.42股息TTM8.15市淨率1股每手9.42%股息率TTM
McMillan Shakespeare Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 152.48%1.53億 | 152.48%1.53億 | -62.32%6,058.1萬 | -62.32%6,058.1萬 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8萬 | -33.65%9,140.8萬 |
| -現金和現金等價物 | 152.48%1.53億 | 152.48%1.53億 | -62.32%6,058.1萬 | -62.32%6,058.1萬 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8萬 | -33.65%9,140.8萬 |
| 應收款項 | -1.23%3,949.5萬 | -1.23%3,949.5萬 | 13.38%3,998.5萬 | 13.38%3,998.5萬 | -13.93%3,526.7萬 | -13.93%3,526.7萬 | -40.94%4,097.5萬 | -40.94%4,097.5萬 | 13.69%6,938.4萬 | 13.69%6,938.4萬 |
| -應收賬款 | 20.38%2,886.5萬 | 20.38%2,886.5萬 | -24.55%2,397.8萬 | -24.55%2,397.8萬 | -6.57%3,178.1萬 | -6.57%3,178.1萬 | 5.29%3,401.6萬 | 5.29%3,401.6萬 | 36.68%3,230.6萬 | 36.68%3,230.6萬 |
| -其他應收款 | -33.59%1,063萬 | -33.59%1,063萬 | 359.18%1,600.7萬 | 359.18%1,600.7萬 | -49.91%348.6萬 | -49.91%348.6萬 | -81.23%695.9萬 | -81.23%695.9萬 | -0.84%3,707.8萬 | -0.84%3,707.8萬 |
| 存貨 | -23.89%1,031.5萬 | -23.89%1,031.5萬 | -12.98%1,355.2萬 | -12.98%1,355.2萬 | 1.71%1,557.4萬 | 1.71%1,557.4萬 | 98.47%1,531.2萬 | 98.47%1,531.2萬 | -37.33%771.5萬 | -37.33%771.5萬 |
| 預付費用 | 88.01%986.3萬 | 88.01%986.3萬 | -5.05%524.6萬 | -5.05%524.6萬 | 18.56%552.5萬 | 18.56%552.5萬 | 41.25%466萬 | 41.25%466萬 | -45.70%329.9萬 | -45.70%329.9萬 |
| 套期保值資產 | -17.53%168萬 | -17.53%168萬 | -30.50%203.7萬 | -30.50%203.7萬 | --293.1萬 | --293.1萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | --7,761.7萬 | --7,761.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 10.82%4.71億 | 10.82%4.71億 | 380.39%4.25億 | 380.39%4.25億 | -1.14%8,855.4萬 | -1.14%8,855.4萬 | -19.60%8,957.3萬 | -19.60%8,957.3萬 | -17.04%1.11億 | -17.04%1.11億 |
| 流動資產合計 | 9.82%6.86億 | 9.82%6.86億 | 102.31%6.24億 | 102.31%6.24億 | 0.04%3.09億 | 0.04%3.09億 | 8.93%3.09億 | 8.93%3.09億 | -19.42%2.83億 | -19.42%2.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.88%3,768.7萬 | -26.88%3,768.7萬 | 8.96%5,154.1萬 | 8.96%5,154.1萬 | 5.86%4,730.4萬 | 5.86%4,730.4萬 | -74.45%4,468.5萬 | -74.45%4,468.5萬 | -18.31%1.75億 | -18.31%1.75億 |
| -固定資產 | -12.42%8,652.5萬 | -12.42%8,652.5萬 | 9.83%9,879.9萬 | 9.83%9,879.9萬 | 8.45%8,995.3萬 | 8.45%8,995.3萬 | -57.68%8,294.4萬 | -57.68%8,294.4萬 | -8.46%1.96億 | -8.46%1.96億 |
| -累計折舊 | -3.34%-4,883.8萬 | -3.34%-4,883.8萬 | -10.81%-4,725.8萬 | -10.81%-4,725.8萬 | -11.47%-4,264.9萬 | -11.47%-4,264.9萬 | -81.35%-3,825.9萬 | -81.35%-3,825.9萬 | ---2,109.7萬 | ---2,109.7萬 |
| 商譽及其他無形資產 | 26.91%8,324.8萬 | 26.91%8,324.8萬 | -51.61%6,559.7萬 | -51.61%6,559.7萬 | 0.52%1.36億 | 0.52%1.36億 | -3.96%1.35億 | -3.96%1.35億 | -26.61%1.4億 | -26.61%1.4億 |
| -商譽 | -0.16%4,050.7萬 | -0.16%4,050.7萬 | -54.12%4,057.1萬 | -54.12%4,057.1萬 | 0.64%8,842.5萬 | 0.64%8,842.5萬 | -1.64%8,786.2萬 | -1.64%8,786.2萬 | -35.00%8,932.5萬 | -35.00%8,932.5萬 |
| -其他無形資產 | 70.79%4,274.1萬 | 70.79%4,274.1萬 | -46.89%2,502.6萬 | -46.89%2,502.6萬 | 0.28%4,712.3萬 | 0.28%4,712.3萬 | -8.02%4,699萬 | -8.02%4,699萬 | -5.22%5,108.8萬 | -5.22%5,108.8萬 |
| 非流動遞延資產 | ---- | ---- | -33.51%1,672萬 | -33.51%1,672萬 | 82.83%2,514.5萬 | 82.83%2,514.5萬 | 35.87%1,375.3萬 | 35.87%1,375.3萬 | -22.19%1,012.2萬 | -22.19%1,012.2萬 |
| 其他非流動資產 | 70.41%4.96億 | 70.41%4.96億 | 78.42%2.91億 | 78.42%2.91億 | -11.33%1.63億 | -11.33%1.63億 | 142.94%1.84億 | 142.94%1.84億 | -9.32%7,579.1萬 | -9.32%7,579.1萬 |
| 非流動資產合計 | 45.20%6.17億 | 45.20%6.17億 | 14.52%4.25億 | 14.52%4.25億 | -1.63%3.71億 | -1.63%3.71億 | -5.93%3.77億 | -5.93%3.77億 | -20.08%4.01億 | -20.08%4.01億 |
| 總資產 | 24.15%13.03億 | 24.15%13.03億 | 54.37%10.5億 | 54.37%10.5億 | -0.88%6.8億 | -0.88%6.8億 | 0.22%6.86億 | 0.22%6.86億 | -19.81%6.84億 | -19.81%6.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.78%778.9萬 | -12.78%778.9萬 | -55.49%893萬 | -55.49%893萬 | -21.28%2,006.3萬 | -21.28%2,006.3萬 | 39.82%2,548.8萬 | 39.82%2,548.8萬 | 107.64%1,822.9萬 | 107.64%1,822.9萬 |
| -短期借款 | -42.11%220萬 | -42.11%220萬 | -76.03%380萬 | -76.03%380萬 | -33.64%1,585.1萬 | -33.64%1,585.1萬 | 104.05%2,388.6萬 | 104.05%2,388.6萬 | 33.34%1,170.6萬 | 33.34%1,170.6萬 |
| -短期資本租賃負債 | 8.95%558.9萬 | 8.95%558.9萬 | 21.79%513萬 | 21.79%513萬 | 162.92%421.2萬 | 162.92%421.2萬 | -75.44%160.2萬 | -75.44%160.2萬 | --652.3萬 | --652.3萬 |
| 應付款項 | 36.62%9,989.3萬 | 36.62%9,989.3萬 | -12.77%7,311.7萬 | -12.77%7,311.7萬 | -17.89%8,381.9萬 | -17.89%8,381.9萬 | 8.07%1.02億 | 8.07%1.02億 | -0.13%9,446.2萬 | -0.13%9,446.2萬 |
| -應付帳款 | 21.00%1,909.8萬 | 21.00%1,909.8萬 | -13.66%1,578.4萬 | -13.66%1,578.4萬 | -39.98%1,828.2萬 | -39.98%1,828.2萬 | 23.93%3,045.8萬 | 23.93%3,045.8萬 | -9.48%2,457.7萬 | -9.48%2,457.7萬 |
| -其他應付款 | 40.92%8,079.5萬 | 40.92%8,079.5萬 | -12.52%5,733.3萬 | -12.52%5,733.3萬 | -8.50%6,553.7萬 | -8.50%6,553.7萬 | 2.49%7,162.7萬 | 2.49%7,162.7萬 | 3.63%6,988.5萬 | 3.63%6,988.5萬 |
| 現行撥備 | 90.76%115.6萬 | 90.76%115.6萬 | 175.45%60.6萬 | 175.45%60.6萬 | -66.36%22萬 | -66.36%22萬 | -82.22%65.4萬 | -82.22%65.4萬 | 92.97%367.8萬 | 92.97%367.8萬 |
| 養老金及其他退休福利計劃 | -96.35%1,521.9萬 | -96.35%1,521.9萬 | 3,065.61%4.17億 | 3,065.61%4.17億 | -0.89%1,316.3萬 | -0.89%1,316.3萬 | 12.55%1,328.1萬 | 12.55%1,328.1萬 | 14.13%1,180萬 | 14.13%1,180萬 |
| 遞延負債 | 710.67%3,797.2萬 | 710.67%3,797.2萬 | 304.49%468.4萬 | 304.49%468.4萬 | -95.03%115.8萬 | -95.03%115.8萬 | -0.29%2,329萬 | -0.29%2,329萬 | 14.43%2,335.7萬 | 14.43%2,335.7萬 |
| 其他流動負債 | 798.70%4.19億 | 798.70%4.19億 | 74.97%4,665.5萬 | 74.97%4,665.5萬 | 74.61%2,666.5萬 | 74.61%2,666.5萬 | 46.29%1,527.1萬 | 46.29%1,527.1萬 | 72.52%1,043.9萬 | 72.52%1,043.9萬 |
| 流動負債總額 | 5.56%5.81億 | 5.56%5.81億 | 279.55%5.51億 | 279.55%5.51億 | -19.43%1.45億 | -19.43%1.45億 | 11.18%1.8億 | 11.18%1.8億 | 14.00%1.62億 | 14.00%1.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 83.54%5.8億 | 83.54%5.8億 | 59.07%3.16億 | 59.07%3.16億 | -0.47%1.99億 | -0.47%1.99億 | -25.98%2億 | -25.98%2億 | -15.55%2.7億 | -15.55%2.7億 |
| -長期借款 | 98.33%5.45億 | 98.33%5.45億 | 80.88%2.75億 | 80.88%2.75億 | -0.34%1.52億 | -0.34%1.52億 | -39.49%1.52億 | -39.49%1.52億 | -21.16%2.52億 | -21.16%2.52億 |
| -長期租賃負債 | -14.68%3,530.8萬 | -14.68%3,530.8萬 | -11.67%4,138.3萬 | -11.67%4,138.3萬 | -0.89%4,685.2萬 | -0.89%4,685.2萬 | 163.90%4,727.3萬 | 163.90%4,727.3萬 | --1,791.3萬 | --1,791.3萬 |
| 員工福利 | -2.04%196.5萬 | -2.04%196.5萬 | 67.87%200.6萬 | 67.87%200.6萬 | -19.47%119.5萬 | -19.47%119.5萬 | -7.71%148.4萬 | -7.71%148.4萬 | 17.80%160.8萬 | 17.80%160.8萬 |
| 遞延負債 | -69.85%1,058.4萬 | -69.85%1,058.4萬 | -19.12%3,509.9萬 | -19.12%3,509.9萬 | 22.37%4,339.8萬 | 22.37%4,339.8萬 | 60.10%3,546.5萬 | 60.10%3,546.5萬 | 24.50%2,215.2萬 | 24.50%2,215.2萬 |
| 非流動負債總額 | 67.81%5.93億 | 67.81%5.93億 | 45.17%3.53億 | 45.17%3.53億 | 2.84%2.43億 | 2.84%2.43億 | -19.39%2.37億 | -19.39%2.37億 | -13.66%2.94億 | -13.66%2.94億 |
| 負債總額 | 29.89%11.74億 | 29.89%11.74億 | 132.71%9.04億 | 132.71%9.04億 | -6.78%3.88億 | -6.78%3.88億 | -8.52%4.17億 | -8.52%4.17億 | -5.51%4.56億 | -5.51%4.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,859.7萬 | 0.00%6,859.7萬 | -10.05%6,859.6萬 | -10.05%6,859.6萬 | 0.00%7,625.7萬 | 0.00%7,625.7萬 | -0.21%7,625.7萬 | -0.21%7,625.7萬 | -43.75%7,641.9萬 | -43.75%7,641.9萬 |
| -普通股股本 | 0.00%6,859.7萬 | 0.00%6,859.7萬 | -10.05%6,859.6萬 | -10.05%6,859.6萬 | 0.00%7,625.7萬 | 0.00%7,625.7萬 | -0.21%7,625.7萬 | -0.21%7,625.7萬 | -43.75%7,641.9萬 | -43.75%7,641.9萬 |
| 留存收益 | -21.83%6,269萬 | -21.83%6,269萬 | -63.94%8,020萬 | -63.94%8,020萬 | 9.87%2.22億 | 9.87%2.22億 | 23.04%2.02億 | 23.04%2.02億 | -31.51%1.65億 | -31.51%1.65億 |
| 不影響留存收益的損益 | 24.11%-244.3萬 | 24.11%-244.3萬 | 55.59%-321.9萬 | 55.59%-321.9萬 | 23.79%-724.8萬 | 23.79%-724.8萬 | 21.26%-951萬 | 21.26%-951萬 | -153.74%-1,207.8萬 | -153.74%-1,207.8萬 |
| 股東權益總額 | -11.49%1.29億 | -11.49%1.29億 | -50.05%1.46億 | -50.05%1.46億 | 8.26%2.91億 | 8.26%2.91億 | 17.61%2.69億 | 17.61%2.69億 | -38.37%2.29億 | -38.37%2.29億 |
| 總權益 | -11.49%1.29億 | -11.49%1.29億 | -50.05%1.46億 | -50.05%1.46億 | 8.26%2.91億 | 8.26%2.91億 | 17.61%2.69億 | 17.61%2.69億 | -38.37%2.29億 | -38.37%2.29億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據