Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
ADX Energy Ltd (ADXO)
- 0.001
- 0.0000.00%
延時20分鐘行情休市中 10/29 14:13 (悉尼)
89.44萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.00352周最高0.00%換手率8.94億總股本0.00152周最低--每股收益TTM79.56萬流通值0.041歷史最高0.00市盈率(靜)7.96億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
ADX Energy Ltd (ADXO) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.61%475.82萬 | -47.61%475.82萬 | 13.41%908.16萬 | 13.41%908.16萬 | 124.32%800.74萬 | 124.32%800.74萬 | -39.89%356.96萬 | -39.89%356.96萬 | 176.92%593.85萬 | 176.92%593.85萬 |
| -現金和現金等價物 | -47.61%475.82萬 | -47.61%475.82萬 | 13.41%908.16萬 | 13.41%908.16萬 | 124.32%800.74萬 | 124.32%800.74萬 | -39.89%356.96萬 | -39.89%356.96萬 | 176.92%593.85萬 | 176.92%593.85萬 |
| 應收款項 | -51.75%123.79萬 | -51.75%123.79萬 | 6.73%256.57萬 | 6.73%256.57萬 | 14.97%240.39萬 | 14.97%240.39萬 | -18.98%209.09萬 | -18.98%209.09萬 | 66.15%258.09萬 | 66.15%258.09萬 |
| -應收賬款 | -35.98%81.42萬 | -35.98%81.42萬 | 68.47%127.18萬 | 68.47%127.18萬 | -44.95%75.49萬 | -44.95%75.49萬 | 15.21%137.14萬 | 15.21%137.14萬 | 112.37%119.04萬 | 112.37%119.04萬 |
| -其他應收款 | -67.25%42.37萬 | -67.25%42.37萬 | -21.53%129.4萬 | -21.53%129.4萬 | 129.17%164.9萬 | 129.17%164.9萬 | -48.25%71.95萬 | -48.25%71.95萬 | 40.06%139.05萬 | 40.06%139.05萬 |
| 存貨 | -1.23%286.27萬 | -1.23%286.27萬 | 28.51%289.83萬 | 28.51%289.83萬 | 155.36%225.54萬 | 155.36%225.54萬 | -18.74%88.32萬 | -18.74%88.32萬 | 8.74%108.68萬 | 8.74%108.68萬 |
| 預付費用 | -4.82%84.89萬 | -4.82%84.89萬 | -12.40%89.19萬 | -12.40%89.19萬 | 89.77%101.81萬 | 89.77%101.81萬 | 123.63%53.65萬 | 123.63%53.65萬 | 264.05%23.99萬 | 264.05%23.99萬 |
| 流動資產合計 | -37.12%970.79萬 | -37.12%970.79萬 | 12.81%1,543.76萬 | 12.81%1,543.76萬 | 93.28%1,368.48萬 | 93.28%1,368.48萬 | -28.09%708.03萬 | -28.09%708.03萬 | 106.72%984.62萬 | 106.72%984.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.38%3,282.47萬 | -5.38%3,282.47萬 | 31.63%3,469.28萬 | 31.63%3,469.28萬 | 22.89%2,635.54萬 | 22.89%2,635.54萬 | -11.46%2,144.59萬 | -11.46%2,144.59萬 | -0.82%2,422.26萬 | -0.82%2,422.26萬 |
| -固定資產 | -5.38%3,282.47萬 | -5.38%3,282.47萬 | 31.63%3,469.28萬 | 31.63%3,469.28萬 | 11.87%2,635.54萬 | 11.87%2,635.54萬 | -2.74%2,355.97萬 | -2.74%2,355.97萬 | -0.82%2,422.26萬 | -0.82%2,422.26萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---211.38萬 | ---211.38萬 | ---- | ---- |
| 長期應收款 | 8.54%124萬 | 8.54%124萬 | 3.46%114.24萬 | 3.46%114.24萬 | -2.95%110.42萬 | -2.95%110.42萬 | 36.92%113.78萬 | 36.92%113.78萬 | 335.26%83.1萬 | 335.26%83.1萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%2.11萬 | -32.92%2.11萬 | 101.53%3.15萬 | 101.53%3.15萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%2.11萬 | -32.92%2.11萬 | 101.53%3.15萬 | 101.53%3.15萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 39.80%149.08萬 | 39.80%149.08萬 | -13.81%106.64萬 | -13.81%106.64萬 | -11.92%123.73萬 | -11.92%123.73萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --35.56萬 | --35.56萬 | ---- | ---- |
| 非流動資產合計 | -4.94%3,406.47萬 | -4.94%3,406.47萬 | 23.78%3,583.52萬 | 23.78%3,583.52萬 | 20.49%2,895.04萬 | 20.49%2,895.04萬 | -8.72%2,402.68萬 | -8.72%2,402.68萬 | 1.11%2,632.23萬 | 1.11%2,632.23萬 |
| 總資產 | -14.63%4,377.25萬 | -14.63%4,377.25萬 | 20.26%5,127.28萬 | 20.26%5,127.28萬 | 37.06%4,263.52萬 | 37.06%4,263.52萬 | -13.99%3,110.71萬 | -13.99%3,110.71萬 | 17.44%3,616.85萬 | 17.44%3,616.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.94%178.5萬 | -10.94%178.5萬 | 180.29%200.42萬 | 180.29%200.42萬 | -1.11%71.5萬 | -1.11%71.5萬 | -78.36%72.31萬 | -78.36%72.31萬 | 226.22%334.22萬 | 226.22%334.22萬 |
| -短期借款 | -12.24%165.92萬 | -12.24%165.92萬 | 210.24%189.06萬 | 210.24%189.06萬 | 2.88%60.94萬 | 2.88%60.94萬 | -81.56%59.23萬 | -81.56%59.23萬 | 255.90%321.25萬 | 255.90%321.25萬 |
| -短期資本租賃負債 | 10.74%12.58萬 | 10.74%12.58萬 | 7.56%11.36萬 | 7.56%11.36萬 | -19.21%10.56萬 | -19.21%10.56萬 | 0.82%13.08萬 | 0.82%13.08萬 | 6.42%12.97萬 | 6.42%12.97萬 |
| 應付款項 | -28.88%346.32萬 | -28.88%346.32萬 | -5.20%486.96萬 | -5.20%486.96萬 | 119.90%513.69萬 | 119.90%513.69萬 | -52.18%233.6萬 | -52.18%233.6萬 | 150.71%488.55萬 | 150.71%488.55萬 |
| -應付帳款 | -29.03%343.95萬 | -29.03%343.95萬 | -5.23%484.62萬 | -5.23%484.62萬 | 118.89%511.35萬 | 118.89%511.35萬 | -50.99%233.6萬 | -50.99%233.6萬 | 198.72%476.69萬 | 198.72%476.69萬 |
| -其他應付款 | 1.43%2.37萬 | 1.43%2.37萬 | 0.00%2.34萬 | 0.00%2.34萬 | --2.34萬 | --2.34萬 | ---- | ---- | -66.37%11.87萬 | -66.37%11.87萬 |
| 養老金及其他退休福利計劃 | 61.10%49.52萬 | 61.10%49.52萬 | 27.18%30.74萬 | 27.18%30.74萬 | -30.47%24.17萬 | -30.47%24.17萬 | 11.35%34.76萬 | 11.35%34.76萬 | 5.98%31.22萬 | 5.98%31.22萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --23.38萬 | --23.38萬 | ---- | ---- |
| 流動負債總額 | -20.02%574.34萬 | -20.02%574.34萬 | 17.85%718.12萬 | 17.85%718.12萬 | 67.38%609.36萬 | 67.38%609.36萬 | -57.37%364.06萬 | -57.37%364.06萬 | 161.34%854萬 | 161.34%854萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.64%97.72萬 | -5.64%97.72萬 | -58.80%103.56萬 | -58.80%103.56萬 | 235.91%251.38萬 | 235.91%251.38萬 | -48.34%74.84萬 | -48.34%74.84萬 | -66.39%144.87萬 | -66.39%144.87萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 136.87%140.31萬 | 136.87%140.31萬 | -49.59%59.23萬 | -49.59%59.23萬 | -70.22%117.51萬 | -70.22%117.51萬 |
| -長期租賃負債 | -5.64%97.72萬 | -5.64%97.72萬 | -6.76%103.56萬 | -6.76%103.56萬 | 611.91%111.08萬 | 611.91%111.08萬 | -42.97%15.6萬 | -42.97%15.6萬 | -24.94%27.36萬 | -24.94%27.36萬 |
| 長期應付帳款及其他應付款項 | --26.73萬 | --26.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 8.65%2,179.42萬 | 8.65%2,179.42萬 | 11.12%2,005.87萬 | 11.12%2,005.87萬 | 13.83%1,805.19萬 | 13.83%1,805.19萬 | 9.76%1,585.83萬 | 9.76%1,585.83萬 | 3.42%1,444.8萬 | 3.42%1,444.8萬 |
| 員工福利 | -23.98%19.72萬 | -23.98%19.72萬 | 10.71%25.95萬 | 10.71%25.95萬 | 1,295.50%23.43萬 | 1,295.50%23.43萬 | 10.26%1.68萬 | 10.26%1.68萬 | --1.52萬 | --1.52萬 |
| 非流動負債總額 | 8.81%2,323.6萬 | 8.81%2,323.6萬 | 2.66%2,135.38萬 | 2.66%2,135.38萬 | 25.12%2,080萬 | 25.12%2,080萬 | 4.47%1,662.35萬 | 4.47%1,662.35萬 | -15.52%1,591.19萬 | -15.52%1,591.19萬 |
| 負債總額 | 1.56%2,897.94萬 | 1.56%2,897.94萬 | 6.10%2,853.5萬 | 6.10%2,853.5萬 | 32.72%2,689.36萬 | 32.72%2,689.36萬 | -17.13%2,026.41萬 | -17.13%2,026.41萬 | 10.62%2,445.19萬 | 10.62%2,445.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.46%1.09億 | 3.46%1.09億 | 16.20%1.05億 | 16.20%1.05億 | 7.61%9,050.33萬 | 7.61%9,050.33萬 | 3.28%8,410.56萬 | 3.28%8,410.56萬 | 9.55%8,143.56萬 | 9.55%8,143.56萬 |
| -普通股股本 | 3.46%1.09億 | 3.46%1.09億 | 16.20%1.05億 | 16.20%1.05億 | 7.61%9,050.33萬 | 7.61%9,050.33萬 | 3.28%8,410.56萬 | 3.28%8,410.56萬 | 9.55%8,143.56萬 | 9.55%8,143.56萬 |
| 留存收益 | -7.63%-1.03億 | -7.63%-1.03億 | -8.91%-9,614.09萬 | -8.91%-9,614.09萬 | -4.83%-8,827.33萬 | -4.83%-8,827.33萬 | -2.81%-8,420.91萬 | -2.81%-8,420.91萬 | -1.24%-8,190.49萬 | -1.24%-8,190.49萬 |
| 不影響留存收益的損益 | -62.83%219.82萬 | -62.83%219.82萬 | 9.54%591.46萬 | 9.54%591.46萬 | 31.02%539.95萬 | 31.02%539.95萬 | 12.12%412.11萬 | 12.12%412.11萬 | -42.74%367.57萬 | -42.74%367.57萬 |
| 股東權益總額 | -49.65%751.96萬 | -49.65%751.96萬 | 95.76%1,493.54萬 | 95.76%1,493.54萬 | 89.90%762.94萬 | 89.90%762.94萬 | 25.30%401.76萬 | 25.30%401.76萬 | 2,320.95%320.65萬 | 2,320.95%320.65萬 |
| 非控制性權益 | -6.78%727.35萬 | -6.78%727.35萬 | -3.82%780.24萬 | -3.82%780.24萬 | -3.22%811.21萬 | -3.22%811.21萬 | -1.14%838.16萬 | -1.14%838.16萬 | -4.06%847.87萬 | -4.06%847.87萬 |
| 總權益 | -34.94%1,479.31萬 | -34.94%1,479.31萬 | 44.44%2,273.78萬 | 44.44%2,273.78萬 | 26.96%1,574.15萬 | 26.96%1,574.15萬 | 6.11%1,239.92萬 | 6.11%1,239.92萬 | 34.42%1,168.52萬 | 34.42%1,168.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
