Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
AUDINATE GROUP LIMITED (AUDGF)
- 1.860
- -0.005-0.27%
延時15分鐘行情收盤價 04/17 09:41 (美東)
1.57億總市值-14.65市盈率TTM
1.860最高價1.860最低價200股成交量1.860今開1.865昨收372.00成交額0.00%換手率虧損市盈率(靜)8432.86萬總股本4.90052周最高1.41市淨率1.57億流通值1.71052周最低--股息TTM8432.86萬流通股13.500歷史最高--股息率TTM0.00%振幅1.710歷史最低1.860平均價1股每手
AUDINATE GROUP LIMITED (AUDGF) 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 | -5.72%1.11億 | -5.72%1.11億 | 182.32%1.18億 | 182.32%1.18億 | -7.32%4,181.6萬 | -7.32%4,181.6萬 | -31.42%4,512.1萬 | -31.42%4,512.1萬 | 121.61%6,579.3萬 | 121.61%6,579.3萬 |
| -現金和現金等價物 | 29.80%6,209.9萬 | 29.80%6,209.9萬 | 99.08%4,784.2萬 | 99.08%4,784.2萬 | 37.60%2,403.1萬 | 37.60%2,403.1萬 | -54.55%1,746.5萬 | -54.55%1,746.5萬 | 31.22%3,842.9萬 | 31.22%3,842.9萬 |
| -短期投資 | -29.93%4,920.1萬 | -29.93%4,920.1萬 | 294.79%7,021.3萬 | 294.79%7,021.3萬 | -35.69%1,778.5萬 | -35.69%1,778.5萬 | 1.07%2,765.6萬 | 1.07%2,765.6萬 | 6,690.07%2,736.4萬 | 6,690.07%2,736.4萬 |
| 應收款項 | -35.09%693.9萬 | -35.09%693.9萬 | 70.58%1,069萬 | 70.58%1,069萬 | -3.78%626.7萬 | -3.78%626.7萬 | 103.59%651.3萬 | 103.59%651.3萬 | 73.01%319.9萬 | 73.01%319.9萬 |
| -應收賬款 | -50.12%409.9萬 | -50.12%409.9萬 | 76.79%821.7萬 | 76.79%821.7萬 | -20.26%464.8萬 | -20.26%464.8萬 | 117.99%582.9萬 | 117.99%582.9萬 | 91.82%267.4萬 | 91.82%267.4萬 |
| -其他應收款 | 14.37%285萬 | 14.37%285萬 | 53.83%249.2萬 | 53.83%249.2萬 | 135.81%162萬 | 135.81%162萬 | 30.61%68.7萬 | 30.61%68.7萬 | 12.88%52.6萬 | 12.88%52.6萬 |
| -應收賬款調整額 | 47.37%-1萬 | 47.37%-1萬 | -1,800.00%-1.9萬 | -1,800.00%-1.9萬 | 66.67%-1,000 | 66.67%-1,000 | -200.00%-3,000 | -200.00%-3,000 | 90.91%-1,000 | 90.91%-1,000 |
| 存貨 | -21.90%408.7萬 | -21.90%408.7萬 | -21.98%523.3萬 | -21.98%523.3萬 | 19.75%670.7萬 | 19.75%670.7萬 | 201.94%560.1萬 | 201.94%560.1萬 | 12.77%185.5萬 | 12.77%185.5萬 |
| 預付費用 | -1.25%134.8萬 | -1.25%134.8萬 | -18.70%136.5萬 | -18.70%136.5萬 | 176.61%167.9萬 | 176.61%167.9萬 | -33.37%60.7萬 | -33.37%60.7萬 | 54.41%91.1萬 | 54.41%91.1萬 |
| 遞延資產 | -44.44%2.5萬 | -44.44%2.5萬 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | --4.1萬 | --4.1萬 |
| 流動資產合計 | -8.63%1.24億 | -8.63%1.24億 | 139.76%1.35億 | 139.76%1.35億 | -2.37%5,646.9萬 | -2.37%5,646.9萬 | -19.44%5,784.2萬 | -19.44%5,784.2萬 | 112.59%7,179.9萬 | 112.59%7,179.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.63%451.9萬 | -13.63%451.9萬 | 16.50%523.2萬 | 16.50%523.2萬 | 27.55%449.1萬 | 27.55%449.1萬 | 3.53%352.1萬 | 3.53%352.1萬 | -13.59%340.1萬 | -13.59%340.1萬 |
| -固定資產 | 11.66%1,325.7萬 | 11.66%1,325.7萬 | 24.56%1,187.3萬 | 24.56%1,187.3萬 | 27.28%953.2萬 | 27.28%953.2萬 | 19.71%748.9萬 | 19.71%748.9萬 | 11.50%625.6萬 | 11.50%625.6萬 |
| -累計折舊 | -31.58%-873.8萬 | -31.58%-873.8萬 | -31.74%-664.1萬 | -31.74%-664.1萬 | -27.04%-504.1萬 | -27.04%-504.1萬 | -38.98%-396.8萬 | -38.98%-396.8萬 | -70.45%-285.5萬 | -70.45%-285.5萬 |
| 商譽及其他無形資產 | 1.94%3,860.9萬 | 1.94%3,860.9萬 | 9.94%3,787.4萬 | 9.94%3,787.4萬 | 20.70%3,445.1萬 | 20.70%3,445.1萬 | 102.51%2,854.2萬 | 102.51%2,854.2萬 | 16.96%1,409.4萬 | 16.96%1,409.4萬 |
| -商譽 | 11.66%1,013.1萬 | 11.66%1,013.1萬 | -2.29%907.3萬 | -2.29%907.3萬 | 7.91%928.6萬 | 7.91%928.6萬 | --860.5萬 | --860.5萬 | ---- | ---- |
| -其他無形資產 | -1.12%2,847.8萬 | -1.12%2,847.8萬 | 14.45%2,880.1萬 | 14.45%2,880.1萬 | 26.22%2,516.5萬 | 26.22%2,516.5萬 | 41.46%1,993.7萬 | 41.46%1,993.7萬 | 16.96%1,409.4萬 | 16.96%1,409.4萬 |
| 投資和預付款 | 4.51%46.3萬 | 4.51%46.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | -0.23%44.3萬 | -0.23%44.3萬 | 0.00%44.4萬 | 0.00%44.4萬 |
| 非流動遞延資產 | 43.43%1,511.3萬 | 43.43%1,511.3萬 | -1.96%1,053.7萬 | -1.96%1,053.7萬 | 11,842.22%1,074.8萬 | 11,842.22%1,074.8萬 | 32.35%9萬 | 32.35%9萬 | -32.00%6.8萬 | -32.00%6.8萬 |
| 非流動資產合計 | 8.54%5,870.4萬 | 8.54%5,870.4萬 | 7.89%5,408.6萬 | 7.89%5,408.6萬 | 53.80%5,013.3萬 | 53.80%5,013.3萬 | 81.02%3,259.6萬 | 81.02%3,259.6萬 | 8.94%1,800.7萬 | 8.94%1,800.7萬 |
| 總資產 | -3.73%1.82億 | -3.73%1.82億 | 77.74%1.89億 | 77.74%1.89億 | 17.87%1.07億 | 17.87%1.07億 | 0.70%9,043.8萬 | 0.70%9,043.8萬 | 78.53%8,980.6萬 | 78.53%8,980.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.19%345.1萬 | -11.19%345.1萬 | 1.36%388.6萬 | 1.36%388.6萬 | 9.67%383.4萬 | 9.67%383.4萬 | 38.51%349.6萬 | 38.51%349.6萬 | -16.81%252.4萬 | -16.81%252.4萬 |
| -應付賬款 | -27.15%185.7萬 | -27.15%185.7萬 | -5.17%254.9萬 | -5.17%254.9萬 | 14.53%268.8萬 | 14.53%268.8萬 | 74.89%234.7萬 | 74.89%234.7萬 | -12.91%134.2萬 | -12.91%134.2萬 |
| -其他應付款 | 19.22%159.4萬 | 19.22%159.4萬 | 16.67%133.7萬 | 16.67%133.7萬 | -0.26%114.6萬 | -0.26%114.6萬 | -2.79%114.9萬 | -2.79%114.9萬 | -20.83%118.2萬 | -20.83%118.2萬 |
| 短期借款與租賃負債 | 21.61%126.6萬 | 21.61%126.6萬 | 6.22%104.1萬 | 6.22%104.1萬 | 13.95%98萬 | 13.95%98萬 | 31.10%86萬 | 31.10%86萬 | 12.14%65.6萬 | 12.14%65.6萬 |
| -短期租賃負債 | 21.61%126.6萬 | 21.61%126.6萬 | 6.22%104.1萬 | 6.22%104.1萬 | 13.95%98萬 | 13.95%98萬 | 31.10%86萬 | 31.10%86萬 | 12.14%65.6萬 | 12.14%65.6萬 |
| 遞延負債 | 96.27%379.2萬 | 96.27%379.2萬 | 54.93%193.2萬 | 54.93%193.2萬 | 18.42%124.7萬 | 18.42%124.7萬 | 46.66%105.3萬 | 46.66%105.3萬 | -6.75%71.8萬 | -6.75%71.8萬 |
| 其他流動負債 | -28.42%27.2萬 | -28.42%27.2萬 | -79.59%38萬 | -79.59%38萬 | -22.71%186.2萬 | -22.71%186.2萬 | 54.72%240.9萬 | 54.72%240.9萬 | 1,341.67%155.7萬 | 1,341.67%155.7萬 |
| 流動負債總額 | -13.86%1,313.5萬 | -13.86%1,313.5萬 | 6.69%1,524.9萬 | 6.69%1,524.9萬 | 8.49%1,429.3萬 | 8.49%1,429.3萬 | 42.51%1,317.4萬 | 42.51%1,317.4萬 | 51.62%924.4萬 | 51.62%924.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.65%142.8萬 | -40.65%142.8萬 | 48.61%240.6萬 | 48.61%240.6萬 | 46.25%161.9萬 | 46.25%161.9萬 | -22.70%110.7萬 | -22.70%110.7萬 | -28.51%143.2萬 | -28.51%143.2萬 |
| -長期租賃負債 | -40.65%142.8萬 | -40.65%142.8萬 | 48.61%240.6萬 | 48.61%240.6萬 | 46.25%161.9萬 | 46.25%161.9萬 | -22.70%110.7萬 | -22.70%110.7萬 | -28.51%143.2萬 | -28.51%143.2萬 |
| 遞延負債 | 90.33%183.1萬 | 90.33%183.1萬 | 325.66%96.2萬 | 325.66%96.2萬 | 3.67%22.6萬 | 3.67%22.6萬 | 105.66%21.8萬 | 105.66%21.8萬 | --10.6萬 | --10.6萬 |
| 員工福利 | 9.97%40.8萬 | 9.97%40.8萬 | 38.43%37.1萬 | 38.43%37.1萬 | 49.72%26.8萬 | 49.72%26.8萬 | 5.92%17.9萬 | 5.92%17.9萬 | 36.29%16.9萬 | 36.29%16.9萬 |
| 其他非流動負債 | --29.2萬 | --29.2萬 | ---- | ---- | ---- | ---- | --47.6萬 | --47.6萬 | ---- | ---- |
| 非流動負債總額 | 5.88%395.9萬 | 5.88%395.9萬 | 76.95%373.9萬 | 76.95%373.9萬 | 6.72%211.3萬 | 6.72%211.3萬 | 15.99%198萬 | 15.99%198萬 | -23.76%170.7萬 | -23.76%170.7萬 |
| 總負債 | -9.97%1,709.4萬 | -9.97%1,709.4萬 | 15.74%1,898.8萬 | 15.74%1,898.8萬 | 8.26%1,640.6萬 | 8.26%1,640.6萬 | 38.38%1,515.4萬 | 38.38%1,515.4萬 | 31.37%1,095.1萬 | 31.37%1,095.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.22%2.02億 | 1.22%2.02億 | 54.49%2億 | 54.49%2億 | 0.81%1.29億 | 0.81%1.29億 | 1.04%1.28億 | 1.04%1.28億 | 45.04%1.27億 | 45.04%1.27億 |
| -普通股股本 | 1.22%2.02億 | 1.22%2.02億 | 54.49%2億 | 54.49%2億 | 0.81%1.29億 | 0.81%1.29億 | 1.04%1.28億 | 1.04%1.28億 | 45.04%1.27億 | 45.04%1.27億 |
| 留存收益 | -18.80%-4,030.9萬 | -18.80%-4,030.9萬 | 23.18%-3,393.1萬 | 23.18%-3,393.1萬 | 19.42%-4,416.7萬 | 19.42%-4,416.7萬 | -8.85%-5,481萬 | -8.85%-5,481萬 | -7.34%-5,035.3萬 | -7.34%-5,035.3萬 |
| 不影響留存收益的損益 | -26.78%340.7萬 | -26.78%340.7萬 | -7.97%465.3萬 | -7.97%465.3萬 | 176.59%505.6萬 | 176.59%505.6萬 | -19.15%182.8萬 | -19.15%182.8萬 | 67.11%226.1萬 | 67.11%226.1萬 |
| 股東權益總額 | -3.04%1.65億 | -3.04%1.65億 | 89.02%1.7億 | 89.02%1.7億 | 19.81%9,019.6萬 | 19.81%9,019.6萬 | -4.53%7,528.4萬 | -4.53%7,528.4萬 | 87.90%7,885.5萬 | 87.90%7,885.5萬 |
| 總權益 | -3.04%1.65億 | -3.04%1.65億 | 89.02%1.7億 | 89.02%1.7億 | 19.81%9,019.6萬 | 19.81%9,019.6萬 | -4.53%7,528.4萬 | -4.53%7,528.4萬 | 87.90%7,885.5萬 | 87.90%7,885.5萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
4月17日，伊朗外長宣佈霍爾木茲海峽對商船開放，特朗普隨即發文致謝確認。美股三大股指當日強勢收高，國際油價則遭遇重挫。然而，美伊而後「各執一詞」，特朗普警告若伊朗未能在4月22日前達成長期停火協議，美國可能重啓軍事打擊。伊朗軍方發言人強硬表態，因美國「屢次違背承諾」，已恢復對霍爾
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴