Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
澳洲市場個股詳情
Austal Ltd (ASB)
- 4.630
- 0.0000.00%
延時20分鐘行情休市中 04/17 16:00 (悉尼)
19.54億總市值19.87市盈率(靜)
4.650最高價4.450最低價151.87萬股成交量4.610今開4.630昨收694.78萬成交額8.82052周最高0.67%換手率4.22億總股本4.45052周最低0.235每股收益TTM10.47億流通值8.820歷史最高19.87市盈率(靜)2.26億流通股0.273歷史最低0.233每股收益(静)4.32%振幅--股息TTM1.47市淨率1股每手--股息率TTM
Austal Ltd (ASB) 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 | 236.54%5.84億 | 236.54%5.84億 | -3.18%1.74億 | -3.18%1.74億 | -25.37%1.79億 | -25.37%1.79億 | -30.78%2.4億 | -30.78%2.4億 | -12.55%3.47億 | -12.55%3.47億 |
| -現金和現金等價物 | 236.54%5.84億 | 236.54%5.84億 | -3.18%1.74億 | -3.18%1.74億 | -25.37%1.79億 | -25.37%1.79億 | -30.78%2.4億 | -30.78%2.4億 | -12.55%3.47億 | -12.55%3.47億 |
| 應收款項 | -13.95%1.48億 | -13.95%1.48億 | 27.10%1.72億 | 27.10%1.72億 | 2.24%1.35億 | 2.24%1.35億 | -4.48%1.32億 | -4.48%1.32億 | -4.12%1.38億 | -4.12%1.38億 |
| -應收賬款 | -13.07%1.51億 | -13.07%1.51億 | 28.07%1.73億 | 28.07%1.73億 | 2.07%1.35億 | 2.07%1.35億 | -7.42%1.33億 | -7.42%1.33億 | -0.78%1.43億 | -0.78%1.43億 |
| -應收賬款調整額 | -79.20%-293萬 | -79.20%-293萬 | -554.00%-163.5萬 | -554.00%-163.5萬 | 46.58%-25萬 | 46.58%-25萬 | 90.44%-46.8萬 | 90.44%-46.8萬 | -5,658.82%-489.5萬 | -5,658.82%-489.5萬 |
| 存貨 | 49.80%6.01億 | 49.80%6.01億 | 21.97%4.01億 | 21.97%4.01億 | 25.11%3.29億 | 25.11%3.29億 | 47.52%2.63億 | 47.52%2.63億 | 24.01%1.78億 | 24.01%1.78億 |
| 預付費用 | 15.97%3,845.6萬 | 15.97%3,845.6萬 | -27.49%3,316萬 | -27.49%3,316萬 | 251.44%4,573萬 | 251.44%4,573萬 | 12.29%1,301.2萬 | 12.29%1,301.2萬 | 1.26%1,158.8萬 | 1.26%1,158.8萬 |
| 遞延資產 | -66.31%153.4萬 | -66.31%153.4萬 | 3,791.45%455.3萬 | 3,791.45%455.3萬 | -99.31%11.7萬 | -99.31%11.7萬 | 388.90%1,695.5萬 | 388.90%1,695.5萬 | --346.8萬 | --346.8萬 |
| 套期保值資產 | 277.86%208.2萬 | 277.86%208.2萬 | -59.43%55.1萬 | -59.43%55.1萬 | -76.73%135.8萬 | -76.73%135.8萬 | 42.73%583.5萬 | 42.73%583.5萬 | 235.63%408.8萬 | 235.63%408.8萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.9萬 | --172.9萬 |
| 流動資產合計 | 75.20%13.75億 | 75.20%13.75億 | 13.65%7.85億 | 13.65%7.85億 | 2.91%6.91億 | 2.91%6.91億 | -1.95%6.71億 | -1.95%6.71億 | -1.86%6.84億 | -1.86%6.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.95%13.44億 | 11.95%13.44億 | 6.90%12億 | 6.90%12億 | 17.98%11.23億 | 17.98%11.23億 | 35.94%9.52億 | 35.94%9.52億 | 11.55%7億 | 11.55%7億 |
| -固定資產 | 12.10%18.44億 | 12.10%18.44億 | 8.03%16.45億 | 8.03%16.45億 | 16.24%15.23億 | 16.24%15.23億 | 47.38%13.1億 | 47.38%13.1億 | -4.32%8.89億 | -4.32%8.89億 |
| -累計折舊 | -12.51%-5億 | -12.51%-5億 | -11.23%-4.44億 | -11.23%-4.44億 | -11.62%-4億 | -11.62%-4億 | -89.84%-3.58億 | -89.84%-3.58億 | 37.40%-1.89億 | 37.40%-1.89億 |
| 投資和預付款 | -45.32%67.2萬 | -45.32%67.2萬 | -5.10%122.9萬 | -5.10%122.9萬 | 42.62%129.5萬 | 42.62%129.5萬 | -7.16%90.8萬 | -7.16%90.8萬 | -50.51%97.8萬 | -50.51%97.8萬 |
| -其他投資 | -45.32%67.2萬 | -45.32%67.2萬 | -5.10%122.9萬 | -5.10%122.9萬 | 42.62%129.5萬 | 42.62%129.5萬 | -7.16%90.8萬 | -7.16%90.8萬 | 295.95%97.8萬 | 295.95%97.8萬 |
| 金融資產 | 1,840.97%677.4萬 | 1,840.97%677.4萬 | 301.15%34.9萬 | 301.15%34.9萬 | 35.94%8.7萬 | 35.94%8.7萬 | -60.49%6.4萬 | -60.49%6.4萬 | -86.34%16.2萬 | -86.34%16.2萬 |
| 商譽及其他無形資產 | -3.38%3,782.6萬 | -3.38%3,782.6萬 | 2.14%3,914.8萬 | 2.14%3,914.8萬 | 2.14%3,832.8萬 | 2.14%3,832.8萬 | -0.12%3,752.5萬 | -0.12%3,752.5萬 | 69.30%3,757.1萬 | 69.30%3,757.1萬 |
| -商譽 | 0.28%3,195.9萬 | 0.28%3,195.9萬 | 0.00%3,187萬 | 0.00%3,187萬 | 0.72%3,187萬 | 0.72%3,187萬 | 1.64%3,164.3萬 | 1.64%3,164.3萬 | 141.25%3,113.1萬 | 141.25%3,113.1萬 |
| -其他無形資產 | -19.39%586.7萬 | -19.39%586.7萬 | 12.70%727.8萬 | 12.70%727.8萬 | 9.79%645.8萬 | 9.79%645.8萬 | -8.66%588.2萬 | -8.66%588.2萬 | -30.66%644萬 | -30.66%644萬 |
| 非流動遞延資產 | 1,251.39%1.21億 | 1,251.39%1.21億 | 29.60%896.3萬 | 29.60%896.3萬 | -30.96%691.6萬 | -30.96%691.6萬 | 11.28%1,001.7萬 | 11.28%1,001.7萬 | 89.24%900.2萬 | 89.24%900.2萬 |
| 其他非流動資產 | 2.96%5,994.2萬 | 2.96%5,994.2萬 | -13.37%5,821.8萬 | -13.37%5,821.8萬 | 273.68%6,720.3萬 | 273.68%6,720.3萬 | 4.46%1,798.4萬 | 4.46%1,798.4萬 | 32.94%1,721.6萬 | 32.94%1,721.6萬 |
| 非流動資產合計 | 20.01%15.7億 | 20.01%15.7億 | 5.78%13.08億 | 5.78%13.08億 | 21.45%12.37億 | 21.45%12.37億 | 33.10%10.18億 | 33.10%10.18億 | 14.07%7.65億 | 14.07%7.65億 |
| 總資產 | 40.71%29.45億 | 40.71%29.45億 | 8.60%20.93億 | 8.60%20.93億 | 14.09%19.27億 | 14.09%19.27億 | 16.55%16.89億 | 16.55%16.89億 | 5.95%14.5億 | 5.95%14.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -85.12%667.2萬 | -85.12%667.2萬 | 799.86%4,483.1萬 | 799.86%4,483.1萬 | 18.68%498.2萬 | 18.68%498.2萬 | -88.60%419.8萬 | -88.60%419.8萬 | 224.70%3,684萬 | 224.70%3,684萬 |
| -短期借款 | ---- | ---- | --3,999.9萬 | --3,999.9萬 | ---- | ---- | ---- | ---- | 269.37%3,220.5萬 | 269.37%3,220.5萬 |
| -短期資本租賃負債 | 38.08%667.2萬 | 38.08%667.2萬 | -3.01%483.2萬 | -3.01%483.2萬 | 18.68%498.2萬 | 18.68%498.2萬 | -9.43%419.8萬 | -9.43%419.8萬 | 76.44%463.5萬 | 76.44%463.5萬 |
| 應付款項 | 32.08%3.34億 | 32.08%3.34億 | 88.12%2.53億 | 88.12%2.53億 | -11.30%1.35億 | -11.30%1.35億 | 13.75%1.52億 | 13.75%1.52億 | -15.00%1.33億 | -15.00%1.33億 |
| -應付帳款 | 32.08%3.34億 | 32.08%3.34億 | 88.12%2.53億 | 88.12%2.53億 | -11.30%1.35億 | -11.30%1.35億 | 13.75%1.52億 | 13.75%1.52億 | -15.00%1.33億 | -15.00%1.33億 |
| 現行撥備 | -32.84%4,180.2萬 | -32.84%4,180.2萬 | -28.11%6,223.8萬 | -28.11%6,223.8萬 | 92.44%8,657.7萬 | 92.44%8,657.7萬 | 11.34%4,499萬 | 11.34%4,499萬 | 61.06%4,040.7萬 | 61.06%4,040.7萬 |
| 養老金及其他退休福利計劃 | 11.67%6,109.2萬 | 11.67%6,109.2萬 | 35.60%5,470.9萬 | 35.60%5,470.9萬 | -26.74%4,034.5萬 | -26.74%4,034.5萬 | -8.37%5,506.9萬 | -8.37%5,506.9萬 | 2.91%6,009.7萬 | 2.91%6,009.7萬 |
| 遞延負債 | -43.60%3,995.2萬 | -43.60%3,995.2萬 | 180.61%7,083.8萬 | 180.61%7,083.8萬 | 154.40%2,524.4萬 | 154.40%2,524.4萬 | -92.18%992.3萬 | -92.18%992.3萬 | 29.51%1.27億 | 29.51%1.27億 |
| 其他流動負債 | 11.37%2.49億 | 11.37%2.49億 | 3.02%2.24億 | 3.02%2.24億 | 119.22%2.17億 | 119.22%2.17億 | --9,908.4萬 | --9,908.4萬 | ---- | ---- |
| 流動負債總額 | 3.32%7.33億 | 3.32%7.33億 | 39.42%7.1億 | 39.42%7.1億 | 39.44%5.09億 | 39.44%5.09億 | -8.21%3.65億 | -8.21%3.65億 | 13.70%3.98億 | 13.70%3.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.20%2.6億 | 10.20%2.6億 | 0.32%2.36億 | 0.32%2.36億 | 2.42%2.35億 | 2.42%2.35億 | 37.06%2.3億 | 37.06%2.3億 | 2.35%1.68億 | 2.35%1.68億 |
| -長期借款 | 0.94%1.31億 | 0.94%1.31億 | 0.08%1.3億 | 0.08%1.3億 | 4.00%1.29億 | 4.00%1.29億 | 8.27%1.25億 | 8.27%1.25億 | -26.50%1.15億 | -26.50%1.15億 |
| -長期租賃負債 | 21.46%1.29億 | 21.46%1.29億 | 0.61%1.07億 | 0.61%1.07億 | 0.54%1.06億 | 0.54%1.06億 | 99.79%1.05億 | 99.79%1.05億 | 608.26%5,275.8萬 | 608.26%5,275.8萬 |
| 衍生品負債 | ---- | ---- | -45.38%19.5萬 | -45.38%19.5萬 | -38.87%35.7萬 | -38.87%35.7萬 | -44.27%58.4萬 | -44.27%58.4萬 | -82.61%104.8萬 | -82.61%104.8萬 |
| 長期撥備 | -30.54%2,358.6萬 | -30.54%2,358.6萬 | -53.99%3,395.7萬 | -53.99%3,395.7萬 | --7,380.9萬 | --7,380.9萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 1.81%236.4萬 | 1.81%236.4萬 | -10.17%232.2萬 | -10.17%232.2萬 | 18.47%258.5萬 | 18.47%258.5萬 | -8.16%218.2萬 | -8.16%218.2萬 | -5.75%237.6萬 | -5.75%237.6萬 |
| 遞延負債 | 7.95%1.15億 | 7.95%1.15億 | -32.49%1.06億 | -32.49%1.06億 | -6.00%1.57億 | -6.00%1.57億 | 57.02%1.67億 | 57.02%1.67億 | 9.77%1.07億 | 9.77%1.07億 |
| 其他非流動負債 | --5.02億 | --5.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 138.40%9.04億 | 138.40%9.04億 | -19.31%3.79億 | -19.31%3.79億 | 17.37%4.7億 | 17.37%4.7億 | 44.03%4億 | 44.03%4億 | 3.05%2.78億 | 3.05%2.78億 |
| 負債總額 | 50.35%16.37億 | 50.35%16.37億 | 11.24%10.89億 | 11.24%10.89億 | 27.90%9.79億 | 27.90%9.79億 | 13.28%7.65億 | 13.28%7.65億 | 9.06%6.75億 | 9.06%6.75億 |
| 所有者權益 | ||||||||||
| 股本 | 149.21%3.62億 | 149.21%3.62億 | 0.38%1.45億 | 0.38%1.45億 | 0.41%1.45億 | 0.41%1.45億 | 1.60%1.44億 | 1.60%1.44億 | 4.67%1.42億 | 4.67%1.42億 |
| -普通股股本 | 149.21%3.62億 | 149.21%3.62億 | 0.38%1.45億 | 0.38%1.45億 | 0.41%1.45億 | 0.41%1.45億 | 1.60%1.44億 | 1.60%1.44億 | 4.67%1.42億 | 4.67%1.42億 |
| 留存收益 | 20.27%5.33億 | 20.27%5.33億 | 1.80%4.43億 | 1.80%4.43億 | -8.94%4.35億 | -8.94%4.35億 | 11.89%4.78億 | 11.89%4.78億 | 12.91%4.27億 | 12.91%4.27億 |
| 不影響留存收益的損益 | -0.54%4.14億 | -0.54%4.14億 | 12.86%4.17億 | 12.86%4.17億 | -39.84%3.69億 | -39.84%3.69億 | 198.94%6.14億 | 198.94%6.14億 | -12.70%2.05億 | -12.70%2.05億 |
| 股東權益總額 | 30.26%13.09億 | 30.26%13.09億 | 5.89%10.05億 | 5.89%10.05億 | -23.20%9.49億 | -23.20%9.49億 | 59.61%12.35億 | 59.61%12.35億 | 3.38%7.74億 | 3.38%7.74億 |
| 總權益 | 30.26%13.09億 | 30.26%13.09億 | 5.89%10.05億 | 5.89%10.05億 | -23.20%9.49億 | -23.20%9.49億 | 59.61%12.35億 | 59.61%12.35億 | 3.38%7.74億 | 3.38%7.74億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
