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
Articore Group Ltd (ATG)
- 0.265
- -0.010-3.64%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
8112.69萬總市值-6.63市盈率(靜)
0.270最高價0.260最低價11.37萬股成交量0.270今開0.275昨收3.01萬成交額0.44552周最高0.06%換手率3.06億總股本0.14052周最低0.01每股收益TTM4700.17萬流通值0.830歷史最高虧損市盈率(靜)1.77億流通股0.140歷史最低-0.04每股收益(静)3.64%振幅--股息TTM1.41市淨率1股每手--股息率TTM
Articore Group Ltd (ATG) 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 | -22.98%2,841.8萬 | -22.98%2,841.8萬 | 3.29%3,689.7萬 | 3.29%3,689.7萬 | -59.92%3,572.1萬 | -59.92%3,572.1萬 | -9.68%8,913.3萬 | -9.68%8,913.3萬 | 66.92%9,868.6萬 | 66.92%9,868.6萬 |
| -現金和現金等價物 | -22.98%2,841.8萬 | -22.98%2,841.8萬 | 3.29%3,689.7萬 | 3.29%3,689.7萬 | -59.92%3,572.1萬 | -59.92%3,572.1萬 | -9.68%8,913.3萬 | -9.68%8,913.3萬 | 69.77%9,868.6萬 | 69.77%9,868.6萬 |
| 應收款項 | -15.90%437萬 | -15.90%437萬 | 53.00%519.6萬 | 53.00%519.6萬 | -36.09%339.6萬 | -36.09%339.6萬 | 15.47%531.4萬 | 15.47%531.4萬 | -12.11%460.2萬 | -12.11%460.2萬 |
| -其他應收款 | -15.90%437萬 | -15.90%437萬 | 53.00%519.6萬 | 53.00%519.6萬 | -36.09%339.6萬 | -36.09%339.6萬 | 15.47%531.4萬 | 15.47%531.4萬 | -12.11%460.2萬 | -12.11%460.2萬 |
| 存貨 | -26.29%212.2萬 | -26.29%212.2萬 | -26.46%287.9萬 | -26.46%287.9萬 | -11.43%391.5萬 | -11.43%391.5萬 | 18.47%442萬 | 18.47%442萬 | -73.42%373.1萬 | -73.42%373.1萬 |
| 預付費用 | -4.66%421.4萬 | -4.66%421.4萬 | -40.41%442萬 | -40.41%442萬 | 61.91%741.7萬 | 61.91%741.7萬 | 1.24%458.1萬 | 1.24%458.1萬 | 11.37%452.5萬 | 11.37%452.5萬 |
| 遞延資產 | -93.46%1.4萬 | -93.46%1.4萬 | -62.52%21.4萬 | -62.52%21.4萬 | -74.35%57.1萬 | -74.35%57.1萬 | 75.28%222.6萬 | 75.28%222.6萬 | 23.06%127萬 | 23.06%127萬 |
| 其他流動資產 | -70.39%6.9萬 | -70.39%6.9萬 | -9.69%23.3萬 | -9.69%23.3萬 | -26.29%25.8萬 | -26.29%25.8萬 | -63.62%35萬 | -63.62%35萬 | 211.33%96.2萬 | 211.33%96.2萬 |
| 流動資產合計 | -21.33%3,920.7萬 | -21.33%3,920.7萬 | -2.81%4,983.9萬 | -2.81%4,983.9萬 | -51.64%5,127.8萬 | -51.64%5,127.8萬 | -6.81%1.06億 | -6.81%1.06億 | 35.77%1.14億 | 35.77%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.57%452.4萬 | -51.57%452.4萬 | 16.02%934.2萬 | 16.02%934.2萬 | -27.81%805.2萬 | -27.81%805.2萬 | 74.44%1,115.4萬 | 74.44%1,115.4萬 | -27.98%639.4萬 | -27.98%639.4萬 |
| -固定資產 | -26.36%1,092.1萬 | -26.36%1,092.1萬 | 12.84%1,483萬 | 12.84%1,483萬 | -29.17%1,314.3萬 | -29.17%1,314.3萬 | 49.12%1,855.5萬 | 49.12%1,855.5萬 | -28.46%1,244.3萬 | -28.46%1,244.3萬 |
| -累計折舊 | -16.56%-639.7萬 | -16.56%-639.7萬 | -7.80%-548.8萬 | -7.80%-548.8萬 | 31.21%-509.1萬 | 31.21%-509.1萬 | -22.35%-740.1萬 | -22.35%-740.1萬 | 28.95%-604.9萬 | 28.95%-604.9萬 |
| 投資和預付款 | ---- | ---- | -2.78%14萬 | -2.78%14萬 | -78.73%14.4萬 | -78.73%14.4萬 | --67.7萬 | --67.7萬 | ---- | ---- |
| -其他投資 | ---- | ---- | -2.78%14萬 | -2.78%14萬 | -78.73%14.4萬 | -78.73%14.4萬 | --67.7萬 | --67.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -8.28%6,503.4萬 | -8.28%6,503.4萬 | -5.68%7,090.2萬 | -5.68%7,090.2萬 | 6.25%7,517萬 | 6.25%7,517萬 | 13.22%7,074.6萬 | 13.22%7,074.6萬 | -12.70%6,248.6萬 | -12.70%6,248.6萬 |
| -商譽 | 2.36%5,435.8萬 | 2.36%5,435.8萬 | -1.04%5,310.4萬 | -1.04%5,310.4萬 | 3.84%5,366.2萬 | 3.84%5,366.2萬 | 9.13%5,167.7萬 | 9.13%5,167.7萬 | -8.03%4,735.2萬 | -8.03%4,735.2萬 |
| -其他無形資產 | -40.02%1,067.6萬 | -40.02%1,067.6萬 | -17.25%1,779.8萬 | -17.25%1,779.8萬 | 12.79%2,150.8萬 | 12.79%2,150.8萬 | 26.00%1,906.9萬 | 26.00%1,906.9萬 | -24.66%1,513.4萬 | -24.66%1,513.4萬 |
| 非流動遞延資產 | 115.22%9.9萬 | 115.22%9.9萬 | 2.22%4.6萬 | 2.22%4.6萬 | -96.79%4.5萬 | -96.79%4.5萬 | -48.44%140.1萬 | -48.44%140.1萬 | 340.36%271.7萬 | 340.36%271.7萬 |
| 其他非流動資產 | 132.07%55萬 | 132.07%55萬 | 717.24%23.7萬 | 717.24%23.7萬 | -95.31%2.9萬 | -95.31%2.9萬 | -49.72%61.8萬 | -49.72%61.8萬 | -26.27%122.9萬 | -26.27%122.9萬 |
| 非流動資產合計 | -12.97%7,020.7萬 | -12.97%7,020.7萬 | -3.32%8,066.7萬 | -3.32%8,066.7萬 | -1.37%8,344萬 | -1.37%8,344萬 | 16.16%8,459.6萬 | 16.16%8,459.6萬 | -11.98%7,282.6萬 | -11.98%7,282.6萬 |
| 總資產 | -16.16%1.09億 | -16.16%1.09億 | -3.13%1.31億 | -3.13%1.31億 | -29.33%1.35億 | -29.33%1.35億 | 2.15%1.91億 | 2.15%1.91億 | 12.05%1.87億 | 12.05%1.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.85%336.1萬 | 10.85%336.1萬 | -5.69%303.2萬 | -5.69%303.2萬 | 3.14%321.5萬 | 3.14%321.5萬 | 36.71%311.7萬 | 36.71%311.7萬 | -42.19%228萬 | -42.19%228萬 |
| -短期資本租賃負債 | 10.85%336.1萬 | 10.85%336.1萬 | -5.69%303.2萬 | -5.69%303.2萬 | 3.14%321.5萬 | 3.14%321.5萬 | 36.71%311.7萬 | 36.71%311.7萬 | -42.19%228萬 | -42.19%228萬 |
| 應付款項 | -17.75%4,255.1萬 | -17.75%4,255.1萬 | -3.01%5,173.3萬 | -3.01%5,173.3萬 | -10.53%5,334.1萬 | -10.53%5,334.1萬 | 25.59%5,961.9萬 | 25.59%5,961.9萬 | 5.52%4,747.3萬 | 5.52%4,747.3萬 |
| -應付帳款 | -12.91%3,921.8萬 | -12.91%3,921.8萬 | -1.98%4,502.9萬 | -1.98%4,502.9萬 | -4.53%4,593.9萬 | -4.53%4,593.9萬 | 36.81%4,812.1萬 | 36.81%4,812.1萬 | 9.20%3,517.3萬 | 9.20%3,517.3萬 |
| -其他應付款 | -50.28%333.3萬 | -50.28%333.3萬 | -9.43%670.4萬 | -9.43%670.4萬 | -35.62%740.2萬 | -35.62%740.2萬 | -6.52%1,149.8萬 | -6.52%1,149.8萬 | -3.76%1,230萬 | -3.76%1,230萬 |
| 現行撥備 | -52.15%58萬 | -52.15%58萬 | -42.15%121.2萬 | -42.15%121.2萬 | 19.78%209.5萬 | 19.78%209.5萬 | -31.71%174.9萬 | -31.71%174.9萬 | 43.88%256.1萬 | 43.88%256.1萬 |
| 養老金及其他退休福利計劃 | -9.52%203.4萬 | -9.52%203.4萬 | 23.38%224.8萬 | 23.38%224.8萬 | -25.42%182.2萬 | -25.42%182.2萬 | 11.30%244.3萬 | 11.30%244.3萬 | -56.61%219.5萬 | -56.61%219.5萬 |
| 遞延負債 | -18.67%854.6萬 | -18.67%854.6萬 | -14.47%1,050.8萬 | -14.47%1,050.8萬 | -5.66%1,228.6萬 | -5.66%1,228.6萬 | 6.44%1,302.3萬 | 6.44%1,302.3萬 | -57.60%1,223.5萬 | -57.60%1,223.5萬 |
| 流動負債總額 | -16.97%5,707.2萬 | -16.97%5,707.2萬 | -5.53%6,873.3萬 | -5.53%6,873.3萬 | -9.00%7,275.9萬 | -9.00%7,275.9萬 | 19.79%7,995.1萬 | 19.79%7,995.1萬 | -22.35%6,674.4萬 | -22.35%6,674.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.08%321.6萬 | -50.08%321.6萬 | 69.93%644.2萬 | 69.93%644.2萬 | -41.75%379.1萬 | -41.75%379.1萬 | 74.85%650.8萬 | 74.85%650.8萬 | -36.04%372.2萬 | -36.04%372.2萬 |
| -長期租賃負債 | -50.08%321.6萬 | -50.08%321.6萬 | 69.93%644.2萬 | 69.93%644.2萬 | -41.75%379.1萬 | -41.75%379.1萬 | 74.85%650.8萬 | 74.85%650.8萬 | -36.04%372.2萬 | -36.04%372.2萬 |
| 長期撥備 | 2.31%13.3萬 | 2.31%13.3萬 | 132.14%13萬 | 132.14%13萬 | 1.82%5.6萬 | 1.82%5.6萬 | --5.5萬 | --5.5萬 | ---- | ---- |
| 員工福利 | 15.73%10.3萬 | 15.73%10.3萬 | -3.26%8.9萬 | -3.26%8.9萬 | -38.26%9.2萬 | -38.26%9.2萬 | -44.40%14.9萬 | -44.40%14.9萬 | 35.35%26.8萬 | 35.35%26.8萬 |
| 遞延負債 | 47.48%303.8萬 | 47.48%303.8萬 | 162.76%206萬 | 162.76%206萬 | --78.4萬 | --78.4萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -25.58%649萬 | -25.58%649萬 | 84.65%872.1萬 | 84.65%872.1萬 | -29.63%472.3萬 | -29.63%472.3萬 | 68.22%671.2萬 | 68.22%671.2萬 | -34.45%399萬 | -34.45%399萬 |
| 負債總額 | -17.94%6,356.2萬 | -17.94%6,356.2萬 | -0.04%7,745.4萬 | -0.04%7,745.4萬 | -10.59%7,748.2萬 | -10.59%7,748.2萬 | 22.52%8,666.3萬 | 22.52%8,666.3萬 | -23.15%7,073.4萬 | -23.15%7,073.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.95%1.7億 | 1.95%1.7億 | 2.95%1.67億 | 2.95%1.67億 | 2.42%1.62億 | 2.42%1.62億 | -2.48%1.59億 | -2.48%1.59億 | 11.77%1.63億 | 11.77%1.63億 |
| -普通股股本 | 1.95%1.7億 | 1.95%1.7億 | 2.95%1.67億 | 2.95%1.67億 | 2.42%1.62億 | 2.42%1.62億 | -2.48%1.59億 | -2.48%1.59億 | 11.77%1.63億 | 11.77%1.63億 |
| 留存收益 | -8.67%-1.42億 | -8.67%-1.42億 | -7.28%-1.3億 | -7.28%-1.3億 | -78.60%-1.21億 | -78.60%-1.21億 | -43.55%-6,795.7萬 | -43.55%-6,795.7萬 | 44.97%-4,733.9萬 | 44.97%-4,733.9萬 |
| 不影響留存收益的損益 | 5.19%1,695.2萬 | 5.19%1,695.2萬 | -0.84%1,611.5萬 | -0.84%1,611.5萬 | 21.35%1,625.2萬 | 21.35%1,625.2萬 | 1,944.73%1,339.3萬 | 1,944.73%1,339.3萬 | -91.87%65.5萬 | -91.87%65.5萬 |
| 股東權益總額 | -13.57%4,585.2萬 | -13.57%4,585.2萬 | -7.31%5,305.2萬 | -7.31%5,305.2萬 | -44.94%5,723.6萬 | -44.94%5,723.6萬 | -10.28%1.04億 | -10.28%1.04億 | 71.71%1.16億 | 71.71%1.16億 |
| 總權益 | -13.57%4,585.2萬 | -13.57%4,585.2萬 | -7.31%5,305.2萬 | -7.31%5,305.2萬 | -44.94%5,723.6萬 | -44.94%5,723.6萬 | -10.28%1.04億 | -10.28%1.04億 | 71.71%1.16億 | 71.71%1.16億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | 帶解釋段的無保留意見 | -- |
