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
Aeris Resources Ltd (AIS)
- 0.360
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4.31億總市值7.83市盈率(靜)
0.375最高價0.357最低價533.77萬股成交量0.360今開0.360昨收194.24萬成交額0.70052周最高0.66%換手率11.97億總股本0.15552周最低0.062每股收益TTM2.90億流通值62.650歷史最高7.83市盈率(靜)8.06億流通股0.082歷史最低0.046每股收益(静)5.00%振幅--股息TTM0.95市淨率1股每手--股息率TTM
Aeris Resources Ltd (AIS) 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 | 14.63%2,876.4萬 | 14.63%2,876.4萬 | 23.84%2,509.2萬 | 23.84%2,509.2萬 | -85.54%2,026.2萬 | -85.54%2,026.2萬 | 35.44%1.4億 | 35.44%1.4億 | 82.08%1.03億 | 82.08%1.03億 |
| -現金和現金等價物 | 13.89%2,820.1萬 | 13.89%2,820.1萬 | 26.76%2,476.1萬 | 26.76%2,476.1萬 | -85.85%1,953.3萬 | -85.85%1,953.3萬 | 41.74%1.38億 | 41.74%1.38億 | 79.36%9,739.6萬 | 79.36%9,739.6萬 |
| -短期投資 | 70.09%56.3萬 | 70.09%56.3萬 | -54.60%33.1萬 | -54.60%33.1萬 | -65.35%72.9萬 | -65.35%72.9萬 | -65.43%210.4萬 | -65.43%210.4萬 | 140.50%608.7萬 | 140.50%608.7萬 |
| 應收款項 | 1,112.43%2,526.7萬 | 1,112.43%2,526.7萬 | -88.50%208.4萬 | -88.50%208.4萬 | 145.38%1,812.9萬 | 145.38%1,812.9萬 | -40.13%738.8萬 | -40.13%738.8萬 | -29.05%1,234.1萬 | -29.05%1,234.1萬 |
| -應收賬款 | 1,112.43%2,526.7萬 | 1,112.43%2,526.7萬 | -83.54%208.4萬 | -83.54%208.4萬 | 217.85%1,266.3萬 | 217.85%1,266.3萬 | -56.73%398.4萬 | -56.73%398.4萬 | -41.97%920.8萬 | -41.97%920.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 52.68%546.6萬 | 52.68%546.6萬 | 14.27%358萬 | 14.27%358萬 | 105.17%313.3萬 | 105.17%313.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---17.6萬 | ---17.6萬 | ---- | ---- |
| 存貨 | -12.48%4,091.9萬 | -12.48%4,091.9萬 | -26.32%4,675.4萬 | -26.32%4,675.4萬 | 116.97%6,345.8萬 | 116.97%6,345.8萬 | -9.77%2,924.8萬 | -9.77%2,924.8萬 | 189.36%3,241.4萬 | 189.36%3,241.4萬 |
| 預付費用 | 3.13%537.3萬 | 3.13%537.3萬 | 36.10%521萬 | 36.10%521萬 | 92.46%382.8萬 | 92.46%382.8萬 | 2.79%198.9萬 | 2.79%198.9萬 | 158.69%193.5萬 | 158.69%193.5萬 |
| 流動資產合計 | 26.77%1億 | 26.77%1億 | -25.11%7,914萬 | -25.11%7,914萬 | -40.89%1.06億 | -40.89%1.06億 | 19.05%1.79億 | 19.05%1.79億 | 74.26%1.5億 | 74.26%1.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.60%4.91億 | 3.60%4.91億 | 1.90%4.74億 | 1.90%4.74億 | 79.31%4.65億 | 79.31%4.65億 | 28.18%2.59億 | 28.18%2.59億 | 139.79%2.02億 | 139.79%2.02億 |
| -固定資產 | 10.82%11.42億 | 10.82%11.42億 | 10.46%10.31億 | 10.46%10.31億 | 61.71%9.33億 | 61.71%9.33億 | 29.46%5.77億 | 29.46%5.77億 | 51.64%4.46億 | 51.64%4.46億 |
| -累計折舊 | -16.95%-6.52億 | -16.95%-6.52億 | -18.95%-5.57億 | -18.95%-5.57億 | -47.36%-4.68億 | -47.36%-4.68億 | -30.52%-3.18億 | -30.52%-3.18億 | -16.18%-2.44億 | -16.18%-2.44億 |
| 長期應收款 | 76.66%1,767.7萬 | 76.66%1,767.7萬 | 22,135.56%1,000.6萬 | 22,135.56%1,000.6萬 | --4.5萬 | --4.5萬 | ---- | ---- | 20.36%2,077.6萬 | 20.36%2,077.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -83.61%17.9萬 | -83.61%17.9萬 | --109.2萬 | --109.2萬 |
| 非流動資產合計 | 5.11%5.08億 | 5.11%5.08億 | 4.04%4.84億 | 4.04%4.84億 | 79.21%4.65億 | 79.21%4.65億 | 15.75%2.59億 | 15.75%2.59億 | 120.57%2.24億 | 120.57%2.24億 |
| 總資產 | 8.16%6.09億 | 8.16%6.09億 | -1.36%5.63億 | -1.36%5.63億 | 30.21%5.71億 | 30.21%5.71億 | 17.08%4.38億 | 17.08%4.38億 | 99.32%3.74億 | 99.32%3.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -40.77%695.1萬 | -40.77%695.1萬 | 14.02%1,173.5萬 | 14.02%1,173.5萬 | 65.63%1,029.2萬 | 65.63%1,029.2萬 | 1.21%621.4萬 | 1.21%621.4萬 | 69.33%614萬 | 69.33%614萬 |
| -短期借款 | 9.52%4.6萬 | 9.52%4.6萬 | 7.69%4.2萬 | 7.69%4.2萬 | -4.88%3.9萬 | -4.88%3.9萬 | -98.06%4.1萬 | -98.06%4.1萬 | 3,367.21%211.5萬 | 3,367.21%211.5萬 |
| -短期資本租賃負債 | -40.95%690.5萬 | -40.95%690.5萬 | 14.04%1,169.3萬 | 14.04%1,169.3萬 | 66.09%1,025.3萬 | 66.09%1,025.3萬 | 53.37%617.3萬 | 53.37%617.3萬 | 12.90%402.5萬 | 12.90%402.5萬 |
| 應付款項 | 1.11%7,405.2萬 | 1.11%7,405.2萬 | -39.38%7,323.6萬 | -39.38%7,323.6萬 | 113.03%1.21億 | 113.03%1.21億 | -17.75%5,670.9萬 | -17.75%5,670.9萬 | 82.62%6,894.9萬 | 82.62%6,894.9萬 |
| -應付帳款 | 0.51%3,089.5萬 | 0.51%3,089.5萬 | -57.51%3,073.9萬 | -57.51%3,073.9萬 | 133.54%7,233.9萬 | 133.54%7,233.9萬 | -54.73%3,097.5萬 | -54.73%3,097.5萬 | 82.97%6,842.4萬 | 82.97%6,842.4萬 |
| -其他應付款 | 1.55%4,315.7萬 | 1.55%4,315.7萬 | -12.32%4,249.7萬 | -12.32%4,249.7萬 | 88.34%4,846.8萬 | 88.34%4,846.8萬 | 4,801.71%2,573.4萬 | 4,801.71%2,573.4萬 | 45.83%52.5萬 | 45.83%52.5萬 |
| 現行撥備 | ---- | ---- | --18.3萬 | --18.3萬 | ---- | ---- | -84.76%59.6萬 | -84.76%59.6萬 | 2,390.45%391萬 | 2,390.45%391萬 |
| 養老金及其他退休福利計劃 | -0.86%2,105.8萬 | -0.86%2,105.8萬 | -14.64%2,124萬 | -14.64%2,124萬 | 41.08%2,488.4萬 | 41.08%2,488.4萬 | -0.03%1,763.8萬 | -0.03%1,763.8萬 | 127.17%1,764.4萬 | 127.17%1,764.4萬 |
| 其他流動負債 | 38.08%842.3萬 | 38.08%842.3萬 | 12.96%610萬 | 12.96%610萬 | 8.54%540萬 | 8.54%540萬 | -64.83%497.5萬 | -64.83%497.5萬 | --1,414.4萬 | --1,414.4萬 |
| 流動負債總額 | -1.79%1.1億 | -1.79%1.1億 | -30.29%1.12億 | -30.29%1.12億 | 87.37%1.61億 | 87.37%1.61億 | -22.25%8,613.2萬 | -22.25%8,613.2萬 | 124.69%1.11億 | 124.69%1.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.00%4,843.5萬 | -3.00%4,843.5萬 | 243.93%4,993.5萬 | 243.93%4,993.5萬 | 50.96%1,451.9萬 | 50.96%1,451.9萬 | -67.42%961.8萬 | -67.42%961.8萬 | -47.40%2,952.1萬 | -47.40%2,952.1萬 |
| -長期借款 | 1.46%4,116萬 | 1.46%4,116萬 | 14,336.65%4,056.7萬 | 14,336.65%4,056.7萬 | -11.36%28.1萬 | -11.36%28.1萬 | -98.75%31.7萬 | -98.75%31.7萬 | -51.89%2,527.7萬 | -51.89%2,527.7萬 |
| -長期租賃負債 | -22.34%727.5萬 | -22.34%727.5萬 | -34.20%936.8萬 | -34.20%936.8萬 | 53.08%1,423.8萬 | 53.08%1,423.8萬 | 119.16%930.1萬 | 119.16%930.1萬 | 18.48%424.4萬 | 18.48%424.4萬 |
| 長期撥備 | 8.63%1.25億 | 8.63%1.25億 | 4.80%1.15億 | 4.80%1.15億 | 198.98%1.1億 | 198.98%1.1億 | 27.08%3,673.6萬 | 27.08%3,673.6萬 | 145.29%2,890.8萬 | 145.29%2,890.8萬 |
| 員工福利 | 3.97%125.6萬 | 3.97%125.6萬 | -22.22%120.8萬 | -22.22%120.8萬 | 124.42%155.3萬 | 124.42%155.3萬 | -7.98%69.2萬 | -7.98%69.2萬 | 53.78%75.2萬 | 53.78%75.2萬 |
| 其他非流動負債 | -53.61%566.6萬 | -53.61%566.6萬 | -27.50%1,221.3萬 | -27.50%1,221.3萬 | -1.14%1,684.6萬 | -1.14%1,684.6萬 | -16.54%1,704.1萬 | -16.54%1,704.1萬 | --2,041.8萬 | --2,041.8萬 |
| 非流動負債總額 | 1.08%1.8億 | 1.08%1.8億 | 25.02%1.78億 | 25.02%1.78億 | 122.75%1.43億 | 122.75%1.43億 | -19.49%6,408.7萬 | -19.49%6,408.7萬 | 16.38%7,959.9萬 | 16.38%7,959.9萬 |
| 負債總額 | -0.03%2.91億 | -0.03%2.91億 | -4.33%2.91億 | -4.33%2.91億 | 102.46%3.04億 | 102.46%3.04億 | -21.10%1.5億 | -21.10%1.5億 | 61.75%1.9億 | 61.75%1.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.48億 | 0.00%7.48億 | 3.96%7.48億 | 3.96%7.48億 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 |
| -普通股股本 | 0.00%7.48億 | 0.00%7.48億 | 3.96%7.48億 | 3.96%7.48億 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 |
| 留存收益 | 9.49%-4.31億 | 9.49%-4.31億 | -5.36%-4.77億 | -5.36%-4.77億 | -44.72%-4.52億 | -44.72%-4.52億 | 1.89%-3.13億 | 1.89%-3.13億 | 16.12%-3.19億 | 16.12%-3.19億 |
| 不影響留存收益的損益 | 233.93%111.2萬 | 233.93%111.2萬 | 140.71%33.3萬 | 140.71%33.3萬 | 81.57%-81.8萬 | 81.57%-81.8萬 | 40.66%-443.9萬 | 40.66%-443.9萬 | 51.86%-748.1萬 | 51.86%-748.1萬 |
| 股東權益總額 | 16.92%3.18億 | 16.92%3.18億 | 2.03%2.72億 | 2.03%2.72億 | -7.49%2.66億 | -7.49%2.66億 | 56.60%2.88億 | 56.60%2.88億 | 186.37%1.84億 | 186.37%1.84億 |
| 總權益 | 16.92%3.18億 | 16.92%3.18億 | 2.03%2.72億 | 2.03%2.72億 | -7.49%2.66億 | -7.49%2.66億 | 56.60%2.88億 | 56.60%2.88億 | 186.37%1.84億 | 186.37%1.84億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
