澳洲市場個股詳情

5E Advanced Materials Inc (5EA)

添加自選
  • 0.250
  • -0.015-5.66%
延時20分鐘行情交易中 05/20 14:50 (悉尼)
1.04億總市值-0.42市盈率(靜)

5E Advanced Materials Inc (5EA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
529.66%2,538.8萬
-30.70%57.1萬
-20.19%546.8萬
-21.65%383.6萬
-21.65%383.6萬
-49.51%403.2萬
-59.71%82.4萬
-41.92%685.1萬
-75.91%489.6萬
-75.91%489.6萬
-現金和現金等價物
529.66%2,538.8萬
-30.70%57.1萬
-20.19%546.8萬
-21.65%383.6萬
-21.65%383.6萬
-49.51%403.2萬
-59.71%82.4萬
-41.92%685.1萬
-75.91%489.6萬
-75.91%489.6萬
預付費用
----
--28.4萬
----
----
----
----
----
----
----
----
其他流動資產
-33.46%36.4萬
-55.02%28.2萬
-64.15%45.1萬
-59.38%77.7萬
-59.38%77.7萬
-72.81%54.7萬
-56.52%62.7萬
-1.18%125.8萬
5.81%191.3萬
5.81%191.3萬
流動資產合計
462.39%2,575.2萬
-21.64%113.7萬
-27.01%591.9萬
-32.25%461.3萬
-32.25%461.3萬
-54.20%457.9萬
-58.39%145.1萬
-37.95%810.9萬
-69.23%680.9萬
-69.23%680.9萬
非流動資產
固定資產淨額
-25.96%5,072.5萬
-23.48%5,590.2萬
-20.81%6,124.9萬
-21.60%6,458.4萬
-21.60%6,458.4萬
-20.93%6,851.1萬
-12.33%7,305.9萬
-6.08%7,734.8萬
5.00%8,237.8萬
5.00%8,237.8萬
-固定資產
2.56%9,125.3萬
3.52%9,164.2萬
4.73%9,198.9萬
2.39%8,994.4萬
2.39%8,994.4萬
2.10%8,897.7萬
5.70%8,852.3萬
6.17%8,783.1萬
11.52%8,784.5萬
11.52%8,784.5萬
-累計折舊
-98.03%-4,052.8萬
-131.12%-3,574萬
-193.24%-3,074萬
-363.87%-2,536萬
-363.87%-2,536萬
-3,993.20%-2,046.6萬
-3,626.27%-1,546.4萬
-2,764.21%-1,048.3萬
-1,619.18%-546.7萬
-1,619.18%-546.7萬
其他非流動資產
414.42%164.1萬
388.79%156.9萬
389.27%155.1萬
383.28%153.2萬
383.28%153.2萬
1.59%31.9萬
2.23%32.1萬
0.96%31.7萬
0.63%31.7萬
0.63%31.7萬
非流動資產合計
-23.92%5,236.6萬
-21.68%5,747.1萬
-19.14%6,280萬
-20.05%6,611.6萬
-20.05%6,611.6萬
-20.85%6,883萬
-12.28%7,338萬
-6.06%7,766.5萬
4.99%8,269.5萬
4.99%8,269.5萬
總資產
6.41%7,811.8萬
-21.68%5,860.8萬
-19.88%6,871.9萬
-20.98%7,072.9萬
-20.98%7,072.9萬
-24.29%7,340.9萬
-14.12%7,483.1萬
-10.41%8,577.4萬
-11.29%8,950.4萬
-11.29%8,950.4萬
負債
流動負債
短期借款與資本租賃負債
-8.89%12.3萬
-9.03%13.1萬
-21.47%12.8萬
-31.69%12.5萬
-31.69%12.5萬
-27.81%13.5萬
-0.69%14.4萬
0.00%16.3萬
3.98%18.3萬
3.98%18.3萬
-短期借款
-25.00%3.3萬
2.33%4.4萬
4.76%4.4萬
4.76%4.4萬
4.76%4.4萬
7.32%4.4萬
4.88%4.3萬
2.44%4.2萬
5.00%4.2萬
5.00%4.2萬
-短期資本租賃負債
-1.10%9萬
-13.86%8.7萬
-30.58%8.4萬
-42.55%8.1萬
-42.55%8.1萬
-37.67%9.1萬
-2.88%10.1萬
-0.82%12.1萬
3.68%14.1萬
3.68%14.1萬
應付款項
72.79%195.6萬
-40.22%92萬
72.86%256萬
25.53%107.2萬
25.53%107.2萬
-42.63%113.2萬
-46.88%153.9萬
-25.09%148.1萬
-42.76%85.4萬
-42.76%85.4萬
-應付帳款
72.79%195.6萬
-40.22%92萬
72.86%256萬
4.57%89.3萬
4.57%89.3萬
-42.63%113.2萬
-46.88%153.9萬
-25.09%148.1萬
-42.76%85.4萬
-42.76%85.4萬
-應付稅費
--0
--0
--0
--17.9萬
--17.9萬
----
----
----
--0
--0
應計費用
-61.39%188.4萬
-37.37%484.9萬
-19.26%473.7萬
-39.61%523.6萬
-39.61%523.6萬
-4.48%488萬
30.89%774.2萬
-17.18%586.7萬
20.50%867.1萬
20.50%867.1萬
流動負債總額
-35.53%396.3萬
-37.40%590萬
-1.14%742.5萬
-33.74%643.3萬
-33.74%643.3萬
-15.44%614.7萬
5.22%942.5萬
-18.57%751.1萬
9.52%970.8萬
9.52%970.8萬
非流動負債
長期借款與租賃負債
--0
-99.97%2.4萬
-99.92%5.7萬
-99.87%9萬
-99.87%9萬
-99.81%12.3萬
71.92%7,294.6萬
83.69%7,533.2萬
80.94%6,829.5萬
80.94%6,829.5萬
-長期借款
----
----
-99.99%1.1萬
-99.97%2.2萬
-99.97%2.2萬
-99.95%3.3萬
71.76%7,283.6萬
83.59%7,520.2萬
80.90%6,814.6萬
80.90%6,814.6萬
-長期租賃負債
--0
-78.18%2.4萬
-64.62%4.6萬
-54.36%6.8萬
-54.36%6.8萬
-50.00%9萬
340.00%11萬
170.83%13萬
101.35%14.9萬
101.35%14.9萬
長期撥備
27.02%111.4萬
24.15%106.4萬
24.25%104萬
27.80%101.6萬
27.80%101.6萬
12.87%87.7萬
12.91%85.7萬
12.96%83.7萬
9.81%79.5萬
9.81%79.5萬
非流動負債總額
11.40%111.4萬
-98.53%108.8萬
-98.56%109.7萬
-98.40%110.6萬
-98.40%110.6萬
-98.44%100萬
70.88%7,380.3萬
82.43%7,616.9萬
79.60%6,909萬
79.60%6,909萬
負債總額
-28.96%507.7萬
-91.60%698.8萬
-89.82%852.2萬
-90.43%753.9萬
-90.43%753.9萬
-90.00%714.7萬
59.60%8,322.8萬
64.16%8,368萬
66.48%7,879.8萬
66.48%7,879.8萬
所有者權益
股本
130.56%41.5萬
-65.89%23.5萬
-67.49%22.4萬
614.29%20萬
614.29%20萬
-71.56%18萬
55.88%68.9萬
55.88%68.9萬
-93.65%2.8萬
-93.65%2.8萬
-普通股股本
130.56%41.5萬
-65.89%23.5萬
-67.49%22.4萬
614.29%20萬
614.29%20萬
-71.56%18萬
55.88%68.9萬
55.88%68.9萬
-93.65%2.8萬
-93.65%2.8萬
資本公積
17.36%3.38億
39.67%3.05億
41.05%3.02億
39.81%2.95億
39.81%2.95億
37.95%2.88億
13.25%2.18億
11.78%2.14億
10.24%2.11億
10.24%2.11億
留存收益
-19.58%-2.65億
-11.46%-2.53億
-13.81%-2.42億
-15.78%-2.32億
-15.78%-2.32億
-20.65%-2.22億
-43.77%-2.27億
-44.45%-2.13億
-44.94%-2億
-44.94%-2億
股東權益總額
10.23%7,304.1萬
714.74%5,162萬
2,774.74%6,019.7萬
490.23%6,319萬
490.23%6,319萬
160.22%6,626.2萬
-124.00%-839.7萬
-95.32%209.4萬
-80.01%1,070.6萬
-80.01%1,070.6萬
總權益
10.23%7,304.1萬
714.74%5,162萬
2,774.74%6,019.7萬
490.23%6,319萬
490.23%6,319萬
160.22%6,626.2萬
-124.00%-839.7萬
-95.32%209.4萬
-80.01%1,070.6萬
-80.01%1,070.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 529.66%2,538.8萬-30.70%57.1萬-20.19%546.8萬-21.65%383.6萬-21.65%383.6萬-49.51%403.2萬-59.71%82.4萬-41.92%685.1萬-75.91%489.6萬-75.91%489.6萬
-現金和現金等價物 529.66%2,538.8萬-30.70%57.1萬-20.19%546.8萬-21.65%383.6萬-21.65%383.6萬-49.51%403.2萬-59.71%82.4萬-41.92%685.1萬-75.91%489.6萬-75.91%489.6萬
預付費用 ------28.4萬--------------------------------
其他流動資產 -33.46%36.4萬-55.02%28.2萬-64.15%45.1萬-59.38%77.7萬-59.38%77.7萬-72.81%54.7萬-56.52%62.7萬-1.18%125.8萬5.81%191.3萬5.81%191.3萬
流動資產合計 462.39%2,575.2萬-21.64%113.7萬-27.01%591.9萬-32.25%461.3萬-32.25%461.3萬-54.20%457.9萬-58.39%145.1萬-37.95%810.9萬-69.23%680.9萬-69.23%680.9萬
非流動資產
固定資產淨額 -25.96%5,072.5萬-23.48%5,590.2萬-20.81%6,124.9萬-21.60%6,458.4萬-21.60%6,458.4萬-20.93%6,851.1萬-12.33%7,305.9萬-6.08%7,734.8萬5.00%8,237.8萬5.00%8,237.8萬
-固定資產 2.56%9,125.3萬3.52%9,164.2萬4.73%9,198.9萬2.39%8,994.4萬2.39%8,994.4萬2.10%8,897.7萬5.70%8,852.3萬6.17%8,783.1萬11.52%8,784.5萬11.52%8,784.5萬
-累計折舊 -98.03%-4,052.8萬-131.12%-3,574萬-193.24%-3,074萬-363.87%-2,536萬-363.87%-2,536萬-3,993.20%-2,046.6萬-3,626.27%-1,546.4萬-2,764.21%-1,048.3萬-1,619.18%-546.7萬-1,619.18%-546.7萬
其他非流動資產 414.42%164.1萬388.79%156.9萬389.27%155.1萬383.28%153.2萬383.28%153.2萬1.59%31.9萬2.23%32.1萬0.96%31.7萬0.63%31.7萬0.63%31.7萬
非流動資產合計 -23.92%5,236.6萬-21.68%5,747.1萬-19.14%6,280萬-20.05%6,611.6萬-20.05%6,611.6萬-20.85%6,883萬-12.28%7,338萬-6.06%7,766.5萬4.99%8,269.5萬4.99%8,269.5萬
總資產 6.41%7,811.8萬-21.68%5,860.8萬-19.88%6,871.9萬-20.98%7,072.9萬-20.98%7,072.9萬-24.29%7,340.9萬-14.12%7,483.1萬-10.41%8,577.4萬-11.29%8,950.4萬-11.29%8,950.4萬
負債
流動負債
短期借款與資本租賃負債 -8.89%12.3萬-9.03%13.1萬-21.47%12.8萬-31.69%12.5萬-31.69%12.5萬-27.81%13.5萬-0.69%14.4萬0.00%16.3萬3.98%18.3萬3.98%18.3萬
-短期借款 -25.00%3.3萬2.33%4.4萬4.76%4.4萬4.76%4.4萬4.76%4.4萬7.32%4.4萬4.88%4.3萬2.44%4.2萬5.00%4.2萬5.00%4.2萬
-短期資本租賃負債 -1.10%9萬-13.86%8.7萬-30.58%8.4萬-42.55%8.1萬-42.55%8.1萬-37.67%9.1萬-2.88%10.1萬-0.82%12.1萬3.68%14.1萬3.68%14.1萬
應付款項 72.79%195.6萬-40.22%92萬72.86%256萬25.53%107.2萬25.53%107.2萬-42.63%113.2萬-46.88%153.9萬-25.09%148.1萬-42.76%85.4萬-42.76%85.4萬
-應付帳款 72.79%195.6萬-40.22%92萬72.86%256萬4.57%89.3萬4.57%89.3萬-42.63%113.2萬-46.88%153.9萬-25.09%148.1萬-42.76%85.4萬-42.76%85.4萬
-應付稅費 --0--0--0--17.9萬--17.9萬--------------0--0
應計費用 -61.39%188.4萬-37.37%484.9萬-19.26%473.7萬-39.61%523.6萬-39.61%523.6萬-4.48%488萬30.89%774.2萬-17.18%586.7萬20.50%867.1萬20.50%867.1萬
流動負債總額 -35.53%396.3萬-37.40%590萬-1.14%742.5萬-33.74%643.3萬-33.74%643.3萬-15.44%614.7萬5.22%942.5萬-18.57%751.1萬9.52%970.8萬9.52%970.8萬
非流動負債
長期借款與租賃負債 --0-99.97%2.4萬-99.92%5.7萬-99.87%9萬-99.87%9萬-99.81%12.3萬71.92%7,294.6萬83.69%7,533.2萬80.94%6,829.5萬80.94%6,829.5萬
-長期借款 ---------99.99%1.1萬-99.97%2.2萬-99.97%2.2萬-99.95%3.3萬71.76%7,283.6萬83.59%7,520.2萬80.90%6,814.6萬80.90%6,814.6萬
-長期租賃負債 --0-78.18%2.4萬-64.62%4.6萬-54.36%6.8萬-54.36%6.8萬-50.00%9萬340.00%11萬170.83%13萬101.35%14.9萬101.35%14.9萬
長期撥備 27.02%111.4萬24.15%106.4萬24.25%104萬27.80%101.6萬27.80%101.6萬12.87%87.7萬12.91%85.7萬12.96%83.7萬9.81%79.5萬9.81%79.5萬
非流動負債總額 11.40%111.4萬-98.53%108.8萬-98.56%109.7萬-98.40%110.6萬-98.40%110.6萬-98.44%100萬70.88%7,380.3萬82.43%7,616.9萬79.60%6,909萬79.60%6,909萬
負債總額 -28.96%507.7萬-91.60%698.8萬-89.82%852.2萬-90.43%753.9萬-90.43%753.9萬-90.00%714.7萬59.60%8,322.8萬64.16%8,368萬66.48%7,879.8萬66.48%7,879.8萬
所有者權益
股本 130.56%41.5萬-65.89%23.5萬-67.49%22.4萬614.29%20萬614.29%20萬-71.56%18萬55.88%68.9萬55.88%68.9萬-93.65%2.8萬-93.65%2.8萬
-普通股股本 130.56%41.5萬-65.89%23.5萬-67.49%22.4萬614.29%20萬614.29%20萬-71.56%18萬55.88%68.9萬55.88%68.9萬-93.65%2.8萬-93.65%2.8萬
資本公積 17.36%3.38億39.67%3.05億41.05%3.02億39.81%2.95億39.81%2.95億37.95%2.88億13.25%2.18億11.78%2.14億10.24%2.11億10.24%2.11億
留存收益 -19.58%-2.65億-11.46%-2.53億-13.81%-2.42億-15.78%-2.32億-15.78%-2.32億-20.65%-2.22億-43.77%-2.27億-44.45%-2.13億-44.94%-2億-44.94%-2億
股東權益總額 10.23%7,304.1萬714.74%5,162萬2,774.74%6,019.7萬490.23%6,319萬490.23%6,319萬160.22%6,626.2萬-124.00%-839.7萬-95.32%209.4萬-80.01%1,070.6萬-80.01%1,070.6萬
總權益 10.23%7,304.1萬714.74%5,162萬2,774.74%6,019.7萬490.23%6,319萬490.23%6,319萬160.22%6,626.2萬-124.00%-839.7萬-95.32%209.4萬-80.01%1,070.6萬-80.01%1,070.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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