Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
AdAlta Ltd (1AD)
- 0.005
- 0.0000.00%
延時20分鐘行情休市中 05/15 14:55 (悉尼)
1274.83萬總市值-0.71市盈率(靜)
0.005最高價0.005最低價1.14萬股成交量0.005今開0.005昨收57.00成交額0.05052周最高0.00%換手率25.50億總股本0.00352周最低-0.005每股收益TTM834.45萬流通值3.784歷史最高虧損市盈率(靜)16.69億流通股0.003歷史最低-0.007每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
AdAlta Ltd (1AD) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.33%130.56萬 | -58.33%130.56萬 | -34.58%313.34萬 | -34.58%313.34萬 | -45.19%478.95萬 | -45.19%478.95萬 | 50.89%873.85萬 | 50.89%873.85萬 | 72.03%579.14萬 | 72.03%579.14萬 |
| -現金和現金等價物 | -58.33%130.56萬 | -58.33%130.56萬 | -34.58%313.34萬 | -34.58%313.34萬 | -45.19%478.95萬 | -45.19%478.95萬 | 50.89%873.85萬 | 50.89%873.85萬 | 72.03%579.14萬 | 72.03%579.14萬 |
| 應收款項 | -57.16%83.6萬 | -57.16%83.6萬 | -27.61%195.12萬 | -27.61%195.12萬 | 50.61%269.54萬 | 50.61%269.54萬 | -39.89%178.97萬 | -39.89%178.97萬 | -10.08%297.72萬 | -10.08%297.72萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | ---- | ---- |
| -其他應收款 | -57.16%83.6萬 | -57.16%83.6萬 | -27.61%195.12萬 | -27.61%195.12萬 | 54.06%269.54萬 | 54.06%269.54萬 | -41.23%174.97萬 | -41.23%174.97萬 | -10.08%297.72萬 | -10.08%297.72萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -9.63%11.85萬 | -9.63%11.85萬 | 145.20%13.12萬 | 145.20%13.12萬 |
| 套期保值資產 | ---- | ---- | 419.79%20.63萬 | 419.79%20.63萬 | -29.90%3.97萬 | -29.90%3.97萬 | --5.66萬 | --5.66萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | 19.62%20.63萬 | 19.62%20.63萬 | 121.31%17.24萬 | 121.31%17.24萬 | 0.00%7.79萬 | 0.00%7.79萬 | --7.79萬 | --7.79萬 |
| 流動資產合計 | -59.52%214.16萬 | -59.52%214.16萬 | -31.26%529.09萬 | -31.26%529.09萬 | -28.61%769.71萬 | -28.61%769.71萬 | 20.09%1,078.12萬 | 20.09%1,078.12萬 | 33.38%897.77萬 | 33.38%897.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | 683.37%28.21萬 | 683.37%28.21萬 | -43.56%3.6萬 | -43.56%3.6萬 | -11.00%6.38萬 | -11.00%6.38萬 | -27.33%7.17萬 | -27.33%7.17萬 |
| -固定資產 | ---- | ---- | 145.43%52.15萬 | 145.43%52.15萬 | 1.01%21.25萬 | 1.01%21.25萬 | 13.63%21.04萬 | 13.63%21.04萬 | 1.16%18.51萬 | 1.16%18.51萬 |
| -累計折舊 | ---- | ---- | -35.68%-23.95萬 | -35.68%-23.95萬 | -20.41%-17.65萬 | -20.41%-17.65萬 | -29.18%-14.66萬 | -29.18%-14.66萬 | -34.46%-11.35萬 | -34.46%-11.35萬 |
| 非流動資產合計 | --0 | --0 | 683.37%28.21萬 | 683.37%28.21萬 | -43.56%3.6萬 | -43.56%3.6萬 | -11.00%6.38萬 | -11.00%6.38萬 | -59.40%7.17萬 | -59.40%7.17萬 |
| 總資產 | -61.57%214.16萬 | -61.57%214.16萬 | -27.93%557.3萬 | -27.93%557.3萬 | -28.69%773.31萬 | -28.69%773.31萬 | 19.84%1,084.5萬 | 19.84%1,084.5萬 | 31.01%904.94萬 | 31.01%904.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -70.70%44.68萬 | -70.70%44.68萬 | -62.01%152.49萬 | -62.01%152.49萬 | 67.97%401.39萬 | 67.97%401.39萬 | 41.60%238.96萬 | 41.60%238.96萬 | -22.99%168.75萬 | -22.99%168.75萬 |
| -短期借款 | -68.20%44.68萬 | -68.20%44.68萬 | -64.99%140.52萬 | -64.99%140.52萬 | 67.97%401.39萬 | 67.97%401.39萬 | 41.60%238.96萬 | 41.60%238.96萬 | -22.99%168.75萬 | -22.99%168.75萬 |
| -短期資本租賃負債 | ---- | ---- | --11.97萬 | --11.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 49.12%82.17萬 | 49.12%82.17萬 | -67.59%55.1萬 | -67.59%55.1萬 | 54.62%170.01萬 | 54.62%170.01萬 | 27.01%109.95萬 | 27.01%109.95萬 | 4.32%86.57萬 | 4.32%86.57萬 |
| -應付帳款 | 590.46%64.18萬 | 590.46%64.18萬 | -91.72%9.29萬 | -91.72%9.29萬 | 101.97%112.19萬 | 101.97%112.19萬 | 157.50%55.55萬 | 157.50%55.55萬 | -60.11%21.57萬 | -60.11%21.57萬 |
| -其他應付款 | -60.73%17.99萬 | -60.73%17.99萬 | -20.79%45.81萬 | -20.79%45.81萬 | 6.29%57.83萬 | 6.29%57.83萬 | -16.30%54.41萬 | -16.30%54.41萬 | 124.90%65萬 | 124.90%65萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.72%3.88萬 | -74.72%3.88萬 |
| 養老金及其他退休福利計劃 | -52.81%6.83萬 | -52.81%6.83萬 | 53.61%14.47萬 | 53.61%14.47萬 | -35.20%9.42萬 | -35.20%9.42萬 | 104.86%14.53萬 | 104.86%14.53萬 | 132.73%7.1萬 | 132.73%7.1萬 |
| 流動負債總額 | -39.80%133.67萬 | -39.80%133.67萬 | -61.77%222.06萬 | -61.77%222.06萬 | 59.81%580.82萬 | 59.81%580.82萬 | 36.48%363.45萬 | 36.48%363.45萬 | -16.92%266.3萬 | -16.92%266.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.96%132.08萬 | 11.96%132.08萬 | --117.97萬 | --117.97萬 | ---- | ---- | --161.34萬 | --161.34萬 | ---- | ---- |
| -長期借款 | 21.25%132.08萬 | 21.25%132.08萬 | --108.94萬 | --108.94萬 | ---- | ---- | --161.34萬 | --161.34萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | --9.03萬 | --9.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | -50.23%5.51萬 | -50.23%5.51萬 | --11.06萬 | --11.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -13.94%2.72萬 | -13.94%2.72萬 | 111.41%3.16萬 | 111.41%3.16萬 | -32.65%1.49萬 | -32.65%1.49萬 | --2.22萬 | --2.22萬 | ---- | ---- |
| 非流動負債總額 | 6.14%140.31萬 | 6.14%140.31萬 | 8,747.07%132.19萬 | 8,747.07%132.19萬 | -99.09%1.49萬 | -99.09%1.49萬 | --163.56萬 | --163.56萬 | --0 | --0 |
| 負債總額 | -22.66%273.98萬 | -22.66%273.98萬 | -39.16%354.26萬 | -39.16%354.26萬 | 10.50%582.31萬 | 10.50%582.31萬 | 97.90%527萬 | 97.90%527萬 | -16.92%266.3萬 | -16.92%266.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.79%4,919.78萬 | 3.79%4,919.78萬 | 12.39%4,739.93萬 | 12.39%4,739.93萬 | 2.84%4,217.51萬 | 2.84%4,217.51萬 | 13.19%4,101.09萬 | 13.19%4,101.09萬 | 27.41%3,623.2萬 | 27.41%3,623.2萬 |
| -普通股股本 | 3.79%4,919.78萬 | 3.79%4,919.78萬 | 12.39%4,739.93萬 | 12.39%4,739.93萬 | 2.84%4,217.51萬 | 2.84%4,217.51萬 | 13.19%4,101.09萬 | 13.19%4,101.09萬 | 27.41%3,623.2萬 | 27.41%3,623.2萬 |
| 留存收益 | -9.47%-5,202.25萬 | -9.47%-5,202.25萬 | -12.77%-4,752.02萬 | -12.77%-4,752.02萬 | -13.01%-4,213.9萬 | -13.01%-4,213.9萬 | -19.41%-3,728.78萬 | -19.41%-3,728.78萬 | -21.99%-3,122.68萬 | -21.99%-3,122.68萬 |
| 不影響留存收益的損益 | 3.49%222.64萬 | 3.49%222.64萬 | 14.81%215.14萬 | 14.81%215.14萬 | 13.20%187.39萬 | 13.20%187.39萬 | 19.86%165.54萬 | 19.86%165.54萬 | 59.84%138.11萬 | 59.84%138.11萬 |
| 股東權益總額 | -129.46%-59.82萬 | -129.46%-59.82萬 | 6.31%203.04萬 | 6.31%203.04萬 | -64.49%191萬 | -64.49%191萬 | -15.78%537.85萬 | -15.78%537.85萬 | 72.51%638.64萬 | 72.51%638.64萬 |
| 總權益 | -129.46%-59.82萬 | -129.46%-59.82萬 | 6.31%203.04萬 | 6.31%203.04萬 | -64.49%191萬 | -64.49%191萬 | -15.78%537.85萬 | -15.78%537.85萬 | 72.51%638.64萬 | 72.51%638.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
