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
Austral Gold Ltd (AGD)
- 0.160
- +0.010+6.67%
延時20分鐘行情未開盤 04/24 15:43 (悉尼)
1.07億總市值4.44市盈率(靜)
0.165最高價0.150最低價38.29萬股成交量0.155今開0.150昨收5.99萬成交額0.25252周最高0.56%換手率6.68億總股本0.03752周最低0.036每股收益TTM1090.12萬流通值147.318歷史最高4.44市盈率(靜)6813.23萬流通股0.015歷史最低0.036每股收益(静)10.00%振幅--股息TTM2.58市淨率1股每手--股息率TTM
Austral Gold Ltd (AGD) 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 | 200.65%2,096.4萬 | 200.65%2,096.4萬 | 39.54%697.3萬 | 39.54%697.3萬 | 218.89%499.7萬 | 218.89%499.7萬 | -61.43%156.7萬 | -61.43%156.7萬 | -68.27%406.3萬 | -68.27%406.3萬 |
| -現金和現金等價物 | 193.34%1,053.1萬 | 193.34%1,053.1萬 | 245.52%359萬 | 245.52%359萬 | 12.20%103.9萬 | 12.20%103.9萬 | -60.53%92.6萬 | -60.53%92.6萬 | -81.08%234.6萬 | -81.08%234.6萬 |
| -短期投資 | 208.39%1,043.3萬 | 208.39%1,043.3萬 | -14.53%338.3萬 | -14.53%338.3萬 | 517.47%395.8萬 | 517.47%395.8萬 | -62.67%64.1萬 | -62.67%64.1萬 | 325.00%171.7萬 | 325.00%171.7萬 |
| 應收款項 | -14.75%377.4萬 | -14.75%377.4萬 | 87.90%442.7萬 | 87.90%442.7萬 | -2.73%235.6萬 | -2.73%235.6萬 | 33.22%242.2萬 | 33.22%242.2萬 | -58.27%181.8萬 | -58.27%181.8萬 |
| -應收賬款 | 279.25%40.2萬 | 279.25%40.2萬 | -84.13%10.6萬 | -84.13%10.6萬 | -17.33%66.8萬 | -17.33%66.8萬 | 839.53%80.8萬 | 839.53%80.8萬 | -96.24%8.6萬 | -96.24%8.6萬 |
| -其他應收款 | -21.82%337.8萬 | -21.82%337.8萬 | 155.98%432.1萬 | 155.98%432.1萬 | 4.58%168.8萬 | 4.58%168.8萬 | -6.81%161.4萬 | -6.81%161.4萬 | -16.41%173.2萬 | -16.41%173.2萬 |
| -應收賬款調整額 | ---6,000 | ---6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 13.35%986.6萬 | 13.35%986.6萬 | -10.26%870.4萬 | -10.26%870.4萬 | 8.42%969.9萬 | 8.42%969.9萬 | -15.61%894.6萬 | -15.61%894.6萬 | -27.73%1,060.1萬 | -27.73%1,060.1萬 |
| 預付費用 | --56.3萬 | --56.3萬 | ---- | ---- | ---- | ---- | -69.34%107.6萬 | -69.34%107.6萬 | 3,033.93%351萬 | 3,033.93%351萬 |
| 遞延資產 | ---- | ---- | -12.05%7.3萬 | -12.05%7.3萬 | --8.3萬 | --8.3萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --829.4萬 | --829.4萬 | ---- | ---- |
| 流動資產合計 | 74.29%3,516.7萬 | 74.29%3,516.7萬 | 17.75%2,017.7萬 | 17.75%2,017.7萬 | -23.18%1,713.5萬 | -23.18%1,713.5萬 | 11.57%2,230.5萬 | 11.57%2,230.5萬 | -37.41%1,999.2萬 | -37.41%1,999.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.41%5,977萬 | 17.41%5,977萬 | -39.23%5,090.9萬 | -39.23%5,090.9萬 | 13.86%8,376.9萬 | 13.86%8,376.9萬 | -2.61%7,357.2萬 | -2.61%7,357.2萬 | 12.82%7,554.6萬 | 12.82%7,554.6萬 |
| -固定資產 | 5.56%2.91億 | 5.56%2.91億 | -4.45%2.76億 | -4.45%2.76億 | 5.15%2.89億 | 5.15%2.89億 | 4.33%2.75億 | 4.33%2.75億 | 7.33%2.63億 | 7.33%2.63億 |
| -累計折舊 | -2.88%-2.31億 | -2.88%-2.31億 | -9.76%-2.25億 | -9.76%-2.25億 | -1.96%-2.05億 | -1.96%-2.05億 | -7.12%-2.01億 | -7.12%-2.01億 | -5.28%-1.88億 | -5.28%-1.88億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 3,445.00%212.7萬 | 3,445.00%212.7萬 | -90.45%6萬 | -90.45%6萬 | -85.12%62.8萬 | -85.12%62.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -90.45%6萬 | -90.45%6萬 | -85.12%62.8萬 | -85.12%62.8萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | --212.7萬 | --212.7萬 | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | --212.7萬 | --212.7萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | -57.24%57.6萬 | -57.24%57.6萬 | 19.41%134.7萬 | 19.41%134.7萬 | 24.78%112.8萬 | 24.78%112.8萬 | -49.89%90.4萬 | -49.89%90.4萬 | -5.40%180.4萬 | -5.40%180.4萬 |
| 非流動遞延資產 | -18.35%135.3萬 | -18.35%135.3萬 | 1,215.08%165.7萬 | 1,215.08%165.7萬 | -73.53%12.6萬 | -73.53%12.6萬 | 2,280.00%47.6萬 | 2,280.00%47.6萬 | -95.37%2萬 | -95.37%2萬 |
| 其他非流動資產 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 14.44%6,170萬 | 14.44%6,170萬 | -38.14%5,391.3萬 | -38.14%5,391.3萬 | 16.18%8,715萬 | 16.18%8,715萬 | -3.83%7,501.2萬 | -3.83%7,501.2萬 | 6.09%7,799.8萬 | 6.09%7,799.8萬 |
| 總資產 | 30.74%9,686.7萬 | 30.74%9,686.7萬 | -28.95%7,409萬 | -28.95%7,409萬 | 7.16%1.04億 | 7.16%1.04億 | -0.69%9,731.7萬 | -0.69%9,731.7萬 | -7.09%9,799萬 | -7.09%9,799萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 217.96%2,006萬 | 217.96%2,006萬 | -57.11%630.9萬 | -57.11%630.9萬 | 58.04%1,470.9萬 | 58.04%1,470.9萬 | 12.70%930.7萬 | 12.70%930.7萬 | 121.04%825.8萬 | 121.04%825.8萬 |
| -短期借款 | 250.07%1,971.6萬 | 250.07%1,971.6萬 | -58.40%563.2萬 | -58.40%563.2萬 | 83.42%1,354萬 | 83.42%1,354萬 | 38.29%738.2萬 | 38.29%738.2萬 | 542.36%533.8萬 | 542.36%533.8萬 |
| -短期資本租賃負債 | -49.19%34.4萬 | -49.19%34.4萬 | -42.09%67.7萬 | -42.09%67.7萬 | -39.27%116.9萬 | -39.27%116.9萬 | -34.08%192.5萬 | -34.08%192.5萬 | 0.52%292萬 | 0.52%292萬 |
| 應付款項 | 5.34%1,557.2萬 | 5.34%1,557.2萬 | -36.06%1,478.3萬 | -36.06%1,478.3萬 | 47.36%2,312.1萬 | 47.36%2,312.1萬 | 52.88%1,569萬 | 52.88%1,569萬 | -1.04%1,026.3萬 | -1.04%1,026.3萬 |
| -應付帳款 | -7.85%506.9萬 | -7.85%506.9萬 | -63.76%550.1萬 | -63.76%550.1萬 | 59.26%1,517.9萬 | 59.26%1,517.9萬 | 119.31%953.1萬 | 119.31%953.1萬 | -8.98%434.6萬 | -8.98%434.6萬 |
| -其他應付款 | 13.15%1,050.3萬 | 13.15%1,050.3萬 | 16.87%928.2萬 | 16.87%928.2萬 | 28.95%794.2萬 | 28.95%794.2萬 | 4.09%615.9萬 | 4.09%615.9萬 | 5.74%591.7萬 | 5.74%591.7萬 |
| 養老金及其他退休福利計劃 | 73.38%504.2萬 | 73.38%504.2萬 | -20.94%290.8萬 | -20.94%290.8萬 | -9.25%367.8萬 | -9.25%367.8萬 | -4.05%405.3萬 | -4.05%405.3萬 | 8.47%422.4萬 | 8.47%422.4萬 |
| 遞延負債 | -56.80%86.4萬 | -56.80%86.4萬 | --200萬 | --200萬 | ---- | ---- | --77萬 | --77萬 | ---- | ---- |
| 流動負債總額 | 59.76%4,153.8萬 | 59.76%4,153.8萬 | -37.36%2,600萬 | -37.36%2,600萬 | 39.20%4,150.8萬 | 39.20%4,150.8萬 | 31.11%2,982萬 | 31.11%2,982萬 | -5.37%2,274.5萬 | -5.37%2,274.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.90%651.1萬 | -67.90%651.1萬 | 446.65%2,028.6萬 | 446.65%2,028.6萬 | 70.62%371.1萬 | 70.62%371.1萬 | -3.68%217.5萬 | -3.68%217.5萬 | -51.57%225.8萬 | -51.57%225.8萬 |
| -長期借款 | -67.28%651.1萬 | -67.28%651.1萬 | 674.96%1,990.1萬 | 674.96%1,990.1萬 | 103.16%256.8萬 | 103.16%256.8萬 | 204.58%126.4萬 | 204.58%126.4萬 | -66.69%41.5萬 | -66.69%41.5萬 |
| -長期租賃負債 | ---- | ---- | -66.32%38.5萬 | -66.32%38.5萬 | 25.47%114.3萬 | 25.47%114.3萬 | -50.57%91.1萬 | -50.57%91.1萬 | -46.05%184.3萬 | -46.05%184.3萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -99.70%3,000 | -99.70%3,000 | --100.3萬 | --100.3萬 | ---- | ---- |
| 長期撥備 | 11.96%1,294.9萬 | 11.96%1,294.9萬 | -15.55%1,156.6萬 | -15.55%1,156.6萬 | 18.69%1,369.5萬 | 18.69%1,369.5萬 | 24.96%1,153.8萬 | 24.96%1,153.8萬 | -16.44%923.3萬 | -16.44%923.3萬 |
| 員工福利 | 11.11%3萬 | 11.11%3萬 | 50.00%2.7萬 | 50.00%2.7萬 | -48.57%1.8萬 | -48.57%1.8萬 | 288.89%3.5萬 | 288.89%3.5萬 | -62.50%9,000 | -62.50%9,000 |
| 遞延負債 | 232.77%614.3萬 | 232.77%614.3萬 | -57.22%184.6萬 | -57.22%184.6萬 | -4.85%431.5萬 | -4.85%431.5萬 | -31.77%453.5萬 | -31.77%453.5萬 | 50.18%664.7萬 | 50.18%664.7萬 |
| 非流動負債總額 | -23.99%2,563.3萬 | -23.99%2,563.3萬 | 55.11%3,372.5萬 | 55.11%3,372.5萬 | 12.73%2,174.2萬 | 12.73%2,174.2萬 | 6.28%1,928.6萬 | 6.28%1,928.6萬 | -9.99%1,814.7萬 | -9.99%1,814.7萬 |
| 負債總額 | 12.47%6,717.1萬 | 12.47%6,717.1萬 | -5.57%5,972.5萬 | -5.57%5,972.5萬 | 28.80%6,325萬 | 28.80%6,325萬 | 20.09%4,910.6萬 | 20.09%4,910.6萬 | -7.48%4,089.2萬 | -7.48%4,089.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.62%1.1億 | 0.62%1.1億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 6.79%1.09億 | 6.79%1.09億 |
| -普通股股本 | 0.62%1.1億 | 0.62%1.1億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 6.79%1.09億 | 6.79%1.09億 |
| 留存收益 | 15.72%-7,893.2萬 | 15.72%-7,893.2萬 | -39.94%-9,365.8萬 | -39.94%-9,365.8萬 | -11.68%-6,692.5萬 | -11.68%-6,692.5萬 | -17.35%-5,992.4萬 | -17.35%-5,992.4萬 | -16.39%-5,106.3萬 | -16.39%-5,106.3萬 |
| 不影響留存收益的損益 | -6.23%-115.9萬 | -6.23%-115.9萬 | 17.29%-109.1萬 | 17.29%-109.1萬 | -13.90%-131.9萬 | -13.90%-131.9萬 | -1.49%-115.8萬 | -1.49%-115.8萬 | -138.52%-114.1萬 | -138.52%-114.1萬 |
| 股東權益總額 | 106.72%2,969.6萬 | 106.72%2,969.6萬 | -64.85%1,436.5萬 | -64.85%1,436.5萬 | -14.91%4,087萬 | -14.91%4,087萬 | -15.60%4,803.2萬 | -15.60%4,803.2萬 | -7.11%5,691萬 | -7.11%5,691萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | -7.82%16.5萬 | -7.82%16.5萬 | -4.79%17.9萬 | -4.79%17.9萬 | --18.8萬 | --18.8萬 |
| 總權益 | 106.72%2,969.6萬 | 106.72%2,969.6萬 | -64.99%1,436.5萬 | -64.99%1,436.5萬 | -14.88%4,103.5萬 | -14.88%4,103.5萬 | -15.56%4,821.1萬 | -15.56%4,821.1萬 | -6.81%5,709.8萬 | -6.81%5,709.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
