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
Aguia Resources Ltd (AGR)
- 0.020
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4005.78萬總市值-10.00市盈率(靜)
0.021最高價0.020最低價259.74萬股成交量0.021今開0.020昨收5.44萬成交額0.04752周最高0.16%換手率20.03億總股本0.01252周最低-0.002每股收益TTM3198.30萬流通值38.240歷史最高虧損市盈率(靜)15.99億流通股0.008歷史最低-0.002每股收益(静)5.00%振幅--股息TTM0.87市淨率1股每手--股息率TTM
Aguia Resources Ltd (AGR) 資產負債表
季報+年報
顯示同比
| (FY)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 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.79%57.94萬 | 131.32%101.28萬 | 131.32%101.28萬 | -88.25%43.78萬 | -88.25%43.78萬 | -13.31%372.63萬 | -13.31%372.63萬 | 40.00%429.84萬 | --429.84萬 | 5,432.18%307.02萬 |
| -現金和現金等價物 | -42.79%57.94萬 | 131.32%101.28萬 | 131.32%101.28萬 | -88.25%43.78萬 | -88.25%43.78萬 | -13.31%372.63萬 | -13.31%372.63萬 | 40.00%429.84萬 | --429.84萬 | 5,432.18%307.02萬 |
| 應收款項 | -8.89%11.96萬 | 60.85%13.12萬 | 60.85%13.12萬 | 101.23%8.16萬 | 101.23%8.16萬 | -23.56%4.05萬 | -23.56%4.05萬 | 435.54%5.3萬 | --5.3萬 | -49.19%9,905 |
| -應收賬款 | -8.89%11.96萬 | 60.85%13.12萬 | 60.85%13.12萬 | 101.23%8.16萬 | 101.23%8.16萬 | -23.56%4.05萬 | -23.56%4.05萬 | 435.54%5.3萬 | --5.3萬 | -49.19%9,905 |
| 預付費用 | 117.09%17.38萬 | -6.51%8.01萬 | -6.51%8.01萬 | 82.90%8.57萬 | 82.90%8.57萬 | 38.13%4.68萬 | 38.13%4.68萬 | 3.71%3.39萬 | --3.39萬 | -21.61%3.27萬 |
| 其他流動資產 | --2.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -26.62%89.82萬 | 102.31%122.41萬 | 102.31%122.41萬 | -84.13%60.51萬 | -84.13%60.51萬 | -13.04%381.37萬 | -13.04%381.37萬 | 40.88%438.53萬 | --438.53萬 | 2,567.37%311.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.72%4,690.75萬 | 6.39%3,588.38萬 | 6.39%3,588.38萬 | 18.06%3,372.92萬 | 18.06%3,372.92萬 | 10.65%2,856.89萬 | 10.65%2,856.89萬 | -19.52%2,581.96萬 | --2,581.96萬 | -14.48%3,208.16萬 |
| -固定資產 | 30.99%4,719.74萬 | 6.46%3,603.03萬 | 6.46%3,603.03萬 | 18.12%3,384.52萬 | 18.12%3,384.52萬 | 10.91%2,865.37萬 | 10.91%2,865.37萬 | -19.47%2,583.44萬 | --2,583.44萬 | -14.48%3,208.16萬 |
| -累計折舊 | -97.84%-28.99萬 | -26.36%-14.65萬 | -26.36%-14.65萬 | -36.78%-11.6萬 | -36.78%-11.6萬 | -474.46%-8.48萬 | -474.46%-8.48萬 | ---1.48萬 | ---1.48萬 | ---- |
| 非流動遞延資產 | --12.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 1.36%17.63萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 30.93%4,721.02萬 | 6.90%3,605.77萬 | 6.90%3,605.77萬 | 18.06%3,372.92萬 | 18.06%3,372.92萬 | 10.65%2,856.89萬 | 10.65%2,856.89萬 | -19.52%2,581.96萬 | --2,581.96萬 | -14.48%3,208.16萬 |
| 總資產 | 29.04%4,810.84萬 | 8.58%3,728.18萬 | 8.58%3,728.18萬 | 6.03%3,433.43萬 | 6.03%3,433.43萬 | 7.21%3,238.26萬 | 7.21%3,238.26萬 | -14.18%3,020.49萬 | --3,020.49萬 | -6.48%3,519.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,197.28%313.24萬 | --9.5萬 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 2,368.42%234.5萬 | --9.5萬 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --78.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 44.74%121.37萬 | 226.47%83.86萬 | 226.47%83.86萬 | -64.85%25.69萬 | -64.85%25.69萬 | -50.78%73.08萬 | -50.78%73.08萬 | 124.68%148.46萬 | --148.46萬 | -60.19%66.08萬 |
| -應付帳款 | 69.07%114.48萬 | 4,677.57%67.71萬 | 4,677.57%67.71萬 | -89.72%1.42萬 | -89.72%1.42萬 | 81.56%13.79萬 | 81.56%13.79萬 | -84.54%7.6萬 | --7.6萬 | -14.74%49.13萬 |
| -其他應付款 | -57.32%6.89萬 | -33.48%16.14萬 | -33.48%16.14萬 | -59.06%24.27萬 | -59.06%24.27萬 | -57.91%59.28萬 | -57.91%59.28萬 | 731.20%140.86萬 | --140.86萬 | -84.36%16.95萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.14萬 | --59.14萬 | ---- |
| 流動負債總額 | 365.55%434.61萬 | 263.46%93.36萬 | 263.46%93.36萬 | -64.85%25.69萬 | -64.85%25.69萬 | -64.80%73.08萬 | -64.80%73.08萬 | 214.17%207.6萬 | --207.6萬 | -61.17%66.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --259.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --259.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --259.61萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 643.64%694.23萬 | 263.46%93.36萬 | 263.46%93.36萬 | -64.85%25.69萬 | -64.85%25.69萬 | -64.80%73.08萬 | -64.80%73.08萬 | 214.17%207.6萬 | --207.6萬 | -61.17%66.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.15%1.44億 | 9.78%1.35億 | 9.78%1.35億 | 1.19%1.23億 | 1.19%1.23億 | 3.18%1.22億 | 3.18%1.22億 | 3.56%1.18億 | --1.18億 | 8.95%1.14億 |
| -普通股股本 | 6.15%1.44億 | 9.78%1.35億 | 9.78%1.35億 | 1.19%1.23億 | 1.19%1.23億 | 3.18%1.22億 | 3.18%1.22億 | 3.56%1.18億 | --1.18億 | 8.95%1.14億 |
| 留存收益 | -3.08%-9,243.55萬 | -6.91%-8,967.16萬 | -6.91%-8,967.16萬 | -2.74%-8,387.62萬 | -2.74%-8,387.62萬 | -2.33%-8,163.93萬 | -2.33%-8,163.93萬 | -15.99%-7,978.31萬 | ---7,978.31萬 | -3.88%-6,878.59萬 |
| 不影響留存收益的損益 | -8.01%-1,010.17萬 | -74.69%-935.27萬 | -74.69%-935.27萬 | 37.51%-535.4萬 | 37.51%-535.4萬 | 15.91%-856.77萬 | 15.91%-856.77萬 | 3.61%-1,018.9萬 | ---1,018.9萬 | -317.90%-1,057.06萬 |
| 股東權益總額 | 13.25%4,116.61萬 | 6.66%3,634.82萬 | 6.66%3,634.82萬 | 7.66%3,407.74萬 | 7.66%3,407.74萬 | 12.52%3,165.19萬 | 12.52%3,165.19萬 | -18.91%2,812.9萬 | --2,812.9萬 | -3.46%3,468.89萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.52萬 |
| 總權益 | 13.25%4,116.61萬 | 6.66%3,634.82萬 | 6.66%3,634.82萬 | 7.66%3,407.74萬 | 7.66%3,407.74萬 | 12.52%3,165.19萬 | 12.52%3,165.19萬 | -18.55%2,812.9萬 | --2,812.9萬 | -3.89%3,453.37萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
