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
Amotiv Ltd (AOV)
- 6.570
- -0.010-0.15%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
8.79億總市值-8.60市盈率(靜)
6.600最高價6.470最低價22.14萬股成交量6.520今開6.580昨收144.85萬成交額9.60652周最高0.17%換手率1.34億總股本5.98052周最低-0.661每股收益TTM8.70億流通值10.411歷史最高虧損市盈率(靜)1.32億流通股5.980歷史最低-0.764每股收益(静)1.98%振幅0.41股息TTM1.22市淨率1股每手6.16%股息率TTM
Amotiv Ltd (AOV) 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 | -6.45%5,340萬 | -6.45%5,340萬 | 6.99%5,708.3萬 | 6.99%5,708.3萬 | -10.22%5,335.3萬 | -10.22%5,335.3萬 | 39.52%5,942.6萬 | 39.52%5,942.6萬 | 42.04%4,259.4萬 | 42.04%4,259.4萬 |
| -現金和現金等價物 | -6.45%5,340萬 | -6.45%5,340萬 | 6.99%5,708.3萬 | 6.99%5,708.3萬 | -10.22%5,335.3萬 | -10.22%5,335.3萬 | 39.52%5,942.6萬 | 39.52%5,942.6萬 | 42.04%4,259.4萬 | 42.04%4,259.4萬 |
| 應收款項 | 1.65%2億 | 1.65%2億 | 6.52%1.97億 | 6.52%1.97億 | -8.75%1.85億 | -8.75%1.85億 | 36.43%2.03億 | 36.43%2.03億 | 28.41%1.49億 | 28.41%1.49億 |
| -應收賬款 | 2.82%2.04億 | 2.82%2.04億 | 6.36%1.99億 | 6.36%1.99億 | -8.65%1.87億 | -8.65%1.87億 | 38.49%2.04億 | 38.49%2.04億 | 27.80%1.48億 | 27.80%1.48億 |
| -應收貸款 | ---- | ---- | 200.00%195萬 | 200.00%195萬 | --65萬 | --65萬 | ---- | ---- | 83.50%215.8萬 | 83.50%215.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 231.85%44.8萬 | 231.85%44.8萬 | 2.27%13.5萬 | 2.27%13.5萬 | --13.2萬 | --13.2萬 |
| -應收賬款調整額 | -11.14%-390萬 | -11.14%-390萬 | -23.77%-350.9萬 | -23.77%-350.9萬 | -55.94%-283.5萬 | -55.94%-283.5萬 | -39.31%-181.8萬 | -39.31%-181.8萬 | -36.08%-130.5萬 | -36.08%-130.5萬 |
| 存貨 | 4.21%2.34億 | 4.21%2.34億 | -7.60%2.25億 | -7.60%2.25億 | -11.25%2.43億 | -11.25%2.43億 | 78.14%2.74億 | 78.14%2.74億 | 42.21%1.54億 | 42.21%1.54億 |
| 遞延資產 | -61.15%50萬 | -61.15%50萬 | -48.89%128.7萬 | -48.89%128.7萬 | -16.15%251.8萬 | -16.15%251.8萬 | 396.36%300.3萬 | 396.36%300.3萬 | -23.51%60.5萬 | -23.51%60.5萬 |
| 套期保值資產 | -77.10%30萬 | -77.10%30萬 | -60.73%131萬 | -60.73%131萬 | -51.21%333.6萬 | -51.21%333.6萬 | 230.18%683.8萬 | 230.18%683.8萬 | 277.23%207.1萬 | 277.23%207.1萬 |
| 其他流動資產 | -18.09%1,080萬 | -18.09%1,080萬 | 42.33%1,318.5萬 | 42.33%1,318.5萬 | -27.36%926.4萬 | -27.36%926.4萬 | 44.48%1,275.3萬 | 44.48%1,275.3萬 | 67.78%882.7萬 | 67.78%882.7萬 |
| 流動資產合計 | 0.98%4.99億 | 0.98%4.99億 | -0.41%4.95億 | -0.41%4.95億 | -11.12%4.97億 | -11.12%4.97億 | 56.74%5.59億 | 56.74%5.59億 | 36.87%3.56億 | 36.87%3.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.11%1.91億 | 12.11%1.91億 | 1.87%1.7億 | 1.87%1.7億 | -7.58%1.67億 | -7.58%1.67億 | 71.22%1.81億 | 71.22%1.81億 | 12.74%1.06億 | 12.74%1.06億 |
| -固定資產 | 11.42%2.42億 | 11.42%2.42億 | -4.69%2.17億 | -4.69%2.17億 | -3.90%2.28億 | -3.90%2.28億 | 53.76%2.37億 | 53.76%2.37億 | 16.50%1.54億 | 16.50%1.54億 |
| -累計折舊 | -8.90%-5,120萬 | -8.90%-5,120萬 | 22.73%-4,701.7萬 | 22.73%-4,701.7萬 | -7.93%-6,084.5萬 | -7.93%-6,084.5萬 | -15.85%-5,637.6萬 | -15.85%-5,637.6萬 | -25.60%-4,866.5萬 | -25.60%-4,866.5萬 |
| 投資和預付款 | 6.64%900萬 | 6.64%900萬 | 30.93%844萬 | 30.93%844萬 | -6.20%644.6萬 | -6.20%644.6萬 | 296.31%687.2萬 | 296.31%687.2萬 | 0.00%173.4萬 | 0.00%173.4萬 |
| -其他投資 | 6.64%900萬 | 6.64%900萬 | 30.93%844萬 | 30.93%844萬 | -6.20%644.6萬 | -6.20%644.6萬 | 296.31%687.2萬 | 296.31%687.2萬 | 0.00%173.4萬 | 0.00%173.4萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --24.6萬 | --24.6萬 | ---- | ---- |
| 長期應收款 | 5.45%180萬 | 5.45%180萬 | -73.84%170.7萬 | -73.84%170.7萬 | 14.61%652.6萬 | 14.61%652.6萬 | 35.19%569.4萬 | 35.19%569.4萬 | 2.46%421.2萬 | 2.46%421.2萬 |
| 商譽及其他無形資產 | -19.35%9億 | -19.35%9億 | -0.02%11.16億 | -0.02%11.16億 | -1.26%11.16億 | -1.26%11.16億 | 222.22%11.3億 | 222.22%11.3億 | 23.71%3.51億 | 23.71%3.51億 |
| -商譽 | -30.46%4.45億 | -30.46%4.45億 | 2.27%6.39億 | 2.27%6.39億 | 0.61%6.25億 | 0.61%6.25億 | 195.07%6.21億 | 195.07%6.21億 | 29.85%2.11億 | 29.85%2.11億 |
| -其他無形資產 | -4.44%4.56億 | -4.44%4.56億 | -2.94%4.77億 | -2.94%4.77億 | -3.55%4.91億 | -3.55%4.91億 | 262.99%5.09億 | 262.99%5.09億 | 15.51%1.4億 | 15.51%1.4億 |
| 非流動資產合計 | -15.01%11.02億 | -15.01%11.02億 | 0.00%12.96億 | 0.00%12.96億 | -2.10%12.96億 | -2.10%12.96億 | 186.34%13.24億 | 186.34%13.24億 | 20.69%4.62億 | 20.69%4.62億 |
| 總資產 | -10.59%16.01億 | -10.59%16.01億 | -0.11%17.91億 | -0.11%17.91億 | -4.78%17.93億 | -4.78%17.93億 | 129.93%18.83億 | 129.93%18.83億 | 27.24%8.19億 | 27.24%8.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.99%2,880萬 | 26.99%2,880萬 | -26.65%2,267.9萬 | -26.65%2,267.9萬 | -16.63%3,091.7萬 | -16.63%3,091.7萬 | 159.12%3,708.2萬 | 159.12%3,708.2萬 | 42.28%1,431.1萬 | 42.28%1,431.1萬 |
| -短期借款 | 183.91%270萬 | 183.91%270萬 | -88.04%95.1萬 | -88.04%95.1萬 | -46.98%795.3萬 | -46.98%795.3萬 | --1,500萬 | --1,500萬 | ---- | ---- |
| -短期資本租賃負債 | 20.12%2,610萬 | 20.12%2,610萬 | -5.38%2,172.8萬 | -5.38%2,172.8萬 | 3.99%2,296.4萬 | 3.99%2,296.4萬 | 54.30%2,208.2萬 | 54.30%2,208.2萬 | 42.28%1,431.1萬 | 42.28%1,431.1萬 |
| 應付款項 | -5.47%1.52億 | -5.47%1.52億 | 12.30%1.61億 | 12.30%1.61億 | -13.78%1.43億 | -13.78%1.43億 | 69.82%1.66億 | 69.82%1.66億 | 50.33%9,786.3萬 | 50.33%9,786.3萬 |
| -應付帳款 | 3.75%9,400萬 | 3.75%9,400萬 | 9.76%9,060.2萬 | 9.76%9,060.2萬 | -20.73%8,254.3萬 | -20.73%8,254.3萬 | 80.54%1.04億 | 80.54%1.04億 | 29.14%5,767.5萬 | 29.14%5,767.5萬 |
| -其他應付款 | -17.35%5,810萬 | -17.35%5,810萬 | 15.74%7,029.5萬 | 15.74%7,029.5萬 | -2.13%6,073.7萬 | -2.13%6,073.7萬 | 54.42%6,206萬 | 54.42%6,206萬 | 96.62%4,018.8萬 | 96.62%4,018.8萬 |
| 現行撥備 | -38.23%360萬 | -38.23%360萬 | 8.79%582.8萬 | 8.79%582.8萬 | -25.35%535.7萬 | -25.35%535.7萬 | 526.18%717.6萬 | 526.18%717.6萬 | -57.13%114.6萬 | -57.13%114.6萬 |
| 養老金及其他退休福利計劃 | -5.39%2,130萬 | -5.39%2,130萬 | -7.68%2,251.4萬 | -7.68%2,251.4萬 | -3.17%2,438.6萬 | -3.17%2,438.6萬 | 60.25%2,518.4萬 | 60.25%2,518.4萬 | 29.37%1,571.5萬 | 29.37%1,571.5萬 |
| 遞延負債 | -31.40%860萬 | -31.40%860萬 | 50.64%1,253.6萬 | 50.64%1,253.6萬 | 252.33%832.2萬 | 252.33%832.2萬 | -37.87%236.2萬 | -37.87%236.2萬 | 2.37%380.2萬 | 2.37%380.2萬 |
| 其他流動負債 | -94.94%120萬 | -94.94%120萬 | 3,114.77%2,372.5萬 | 3,114.77%2,372.5萬 | -96.45%73.8萬 | -96.45%73.8萬 | --2,079.9萬 | --2,079.9萬 | ---- | ---- |
| 流動負債總額 | -13.13%2.16億 | -13.13%2.16億 | 16.52%2.48億 | 16.52%2.48億 | -17.69%2.13億 | -17.69%2.13億 | 94.82%2.59億 | 94.82%2.59億 | 37.03%1.33億 | 37.03%1.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.02%5.42億 | 12.02%5.42億 | -11.15%4.83億 | -11.15%4.83億 | -12.87%5.44億 | -12.87%5.44億 | 137.08%6.25億 | 137.08%6.25億 | 8.84%2.63億 | 8.84%2.63億 |
| -長期借款 | 12.16%4.33億 | 12.16%4.33億 | -13.73%3.86億 | -13.73%3.86億 | -12.52%4.47億 | -12.52%4.47億 | 170.41%5.11億 | 170.41%5.11億 | 9.89%1.89億 | 9.89%1.89億 |
| -長期租賃負債 | 11.46%1.09億 | 11.46%1.09億 | 0.76%9,743.2萬 | 0.76%9,743.2萬 | -14.49%9,669.4萬 | -14.49%9,669.4萬 | 52.23%1.13億 | 52.23%1.13億 | 6.26%7,428萬 | 6.26%7,428萬 |
| 衍生品負債 | --10萬 | --10萬 | ---- | ---- | -13.63%151.4萬 | -13.63%151.4萬 | 1,198.52%175.3萬 | 1,198.52%175.3萬 | -82.19%13.5萬 | -82.19%13.5萬 |
| 長期撥備 | 195.08%540萬 | 195.08%540萬 | -9.58%183萬 | -9.58%183萬 | -33.75%202.4萬 | -33.75%202.4萬 | 10.05%305.5萬 | 10.05%305.5萬 | --277.6萬 | --277.6萬 |
| 員工福利 | 21.65%540萬 | 21.65%540萬 | 22.35%443.9萬 | 22.35%443.9萬 | 73.59%362.8萬 | 73.59%362.8萬 | -11.70%209萬 | -11.70%209萬 | 80.96%236.7萬 | 80.96%236.7萬 |
| 遞延負債 | -6.26%1.09億 | -6.26%1.09億 | -1.15%1.16億 | -1.15%1.16億 | -6.36%1.17億 | -6.36%1.17億 | 338.16%1.25億 | 338.16%1.25億 | 3.12%2,856.5萬 | 3.12%2,856.5萬 |
| 其他非流動負債 | -94.24%20萬 | -94.24%20萬 | -84.18%347.1萬 | -84.18%347.1萬 | 9.14%2,193.4萬 | 9.14%2,193.4萬 | --2,009.7萬 | --2,009.7萬 | ---- | ---- |
| 非流動負債總額 | 8.57%6.61億 | 8.57%6.61億 | -11.79%6.09億 | -11.79%6.09億 | -11.10%6.9億 | -11.10%6.9億 | 161.28%7.77億 | 161.28%7.77億 | 9.35%2.97億 | 9.35%2.97億 |
| 負債總額 | 2.29%8.77億 | 2.29%8.77億 | -5.11%8.57億 | -5.11%8.57億 | -12.75%9.03億 | -12.75%9.03億 | 140.75%10.36億 | 140.75%10.36億 | 16.62%4.3億 | 16.62%4.3億 |
| 所有者權益 | ||||||||||
| 股本 | -7.23%6.3億 | -7.23%6.3億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 247.50%6.8億 | 247.50%6.8億 | 73.24%1.96億 | 73.24%1.96億 |
| -普通股股本 | -7.23%6.3億 | -7.23%6.3億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 247.50%6.8億 | 247.50%6.8億 | 73.24%1.96億 | 73.24%1.96億 |
| 留存收益 | -69.42%7,180萬 | -69.42%7,180萬 | 21.62%2.35億 | 21.62%2.35億 | 27.51%1.93億 | 27.51%1.93億 | -14.97%1.51億 | -14.97%1.51億 | 17.98%1.78億 | 17.98%1.78億 |
| 不影響留存收益的損益 | 14.31%2,210萬 | 14.31%2,210萬 | 14.63%1,933.4萬 | 14.63%1,933.4萬 | 2.73%1,686.6萬 | 2.73%1,686.6萬 | 8.11%1,641.7萬 | 8.11%1,641.7萬 | 38.04%1,518.6萬 | 38.04%1,518.6萬 |
| 股東權益總額 | -22.42%7.24億 | -22.42%7.24億 | 4.97%9.34億 | 4.97%9.34億 | 4.97%8.89億 | 4.97%8.89億 | 117.95%8.47億 | 117.95%8.47億 | 41.49%3.89億 | 41.49%3.89億 |
| 總權益 | -22.42%7.24億 | -22.42%7.24億 | 4.97%9.34億 | 4.97%9.34億 | 4.97%8.89億 | 4.97%8.89億 | 117.95%8.47億 | 117.95%8.47億 | 41.49%3.89億 | 41.49%3.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
