Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Alara Resources Ltd (AUQ)
- 0.032
- +0.001+3.23%
延時20分鐘行情已收盤 05/22 14:17 (悉尼)
2569.88萬總市值-2.29市盈率(靜)
0.032最高價0.031最低價5.99萬股成交量0.031今開0.031昨收1904.00成交額0.05152周最高0.02%換手率8.03億總股本0.02252周最低-0.002每股收益TTM991.04萬流通值0.481歷史最高虧損市盈率(靜)3.10億流通股0.005歷史最低-0.014每股收益(静)3.23%振幅--股息TTM1.45市淨率1股每手--股息率TTM
Alara Resources Ltd (AUQ) 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 | 166.32%1,247.93萬 | 166.32%1,247.93萬 | 5.07%468.58萬 | 5.07%468.58萬 | 27.91%445.95萬 | 27.91%445.95萬 | -33.87%348.64萬 | -33.87%348.64萬 | -31.38%527.2萬 | -31.38%527.2萬 |
| -現金和現金等價物 | 185.36%1,242.97萬 | 185.36%1,242.97萬 | 19.11%435.58萬 | 19.11%435.58萬 | 49.27%365.68萬 | 49.27%365.68萬 | -42.25%244.98萬 | -42.25%244.98萬 | -44.73%424.18萬 | -44.73%424.18萬 |
| -短期投資 | -84.98%4.96萬 | -84.98%4.96萬 | -58.89%33萬 | -58.89%33萬 | -22.57%80.27萬 | -22.57%80.27萬 | 0.63%103.66萬 | 0.63%103.66萬 | 11,794.33%103.02萬 | 11,794.33%103.02萬 |
| 應收款項 | 13.06%547.5萬 | 13.06%547.5萬 | 423.56%484.24萬 | 423.56%484.24萬 | -90.48%92.49萬 | -90.48%92.49萬 | 25,084.13%971.25萬 | 25,084.13%971.25萬 | 25.90%3.86萬 | 25.90%3.86萬 |
| -其他應收款 | 13.06%547.5萬 | 13.06%547.5萬 | 423.56%484.24萬 | 423.56%484.24萬 | -90.48%92.49萬 | -90.48%92.49萬 | 25,084.13%971.25萬 | 25,084.13%971.25萬 | 25.90%3.86萬 | 25.90%3.86萬 |
| 存貨 | 97.43%1,423.91萬 | 97.43%1,423.91萬 | --721.23萬 | --721.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 22.86%17.24萬 | 22.86%17.24萬 | 4.85%14.03萬 | 4.85%14.03萬 | -30.84%13.38萬 | -30.84%13.38萬 | 727.92%19.35萬 | 727.92%19.35萬 | -93.80%2.34萬 | -93.80%2.34萬 |
| 其他流動資產 | 152,794.15%214.36萬 | 152,794.15%214.36萬 | -83.55%1,402 | -83.55%1,402 | 813.72%8,525 | 813.72%8,525 | 88.48%933 | 88.48%933 | 39.83%495 | 39.83%495 |
| 流動資產合計 | 104.41%3,450.94萬 | 104.41%3,450.94萬 | 205.46%1,688.23萬 | 205.46%1,688.23萬 | -58.73%552.68萬 | -58.73%552.68萬 | 151.07%1,339.34萬 | 151.07%1,339.34萬 | -34.07%533.44萬 | -34.07%533.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.74%1.45億 | -4.74%1.45億 | 44.19%1.52億 | 44.19%1.52億 | 240.41%1.05億 | 240.41%1.05億 | 78.16%3,098.74萬 | 78.16%3,098.74萬 | 14.97%1,739.26萬 | 14.97%1,739.26萬 |
| -固定資產 | 4.22%1.63億 | 4.22%1.63億 | 47.30%1.57億 | 47.30%1.57億 | 241.10%1.06億 | 241.10%1.06億 | 77.43%3,121.68萬 | 77.43%3,121.68萬 | 14.83%1,759.36萬 | 14.83%1,759.36萬 |
| -累計折舊 | -291.50%-1,857.7萬 | -291.50%-1,857.7萬 | -376.14%-474.5萬 | -376.14%-474.5萬 | -334.43%-99.66萬 | -334.43%-99.66萬 | -14.13%-22.94萬 | -14.13%-22.94萬 | -3.70%-20.1萬 | -3.70%-20.1萬 |
| 投資和預付款 | 58.14%88.51萬 | 58.14%88.51萬 | 243.72%55.97萬 | 243.72%55.97萬 | 48.79%16.28萬 | 48.79%16.28萬 | -26.56%10.94萬 | -26.56%10.94萬 | -22.72%14.9萬 | -22.72%14.9萬 |
| -長期股權投資 | 90.61%67.61萬 | 90.61%67.61萬 | 134.05%35.47萬 | 134.05%35.47萬 | 53.21%15.16萬 | 53.21%15.16萬 | -29.01%9.89萬 | -29.01%9.89萬 | -27.73%13.94萬 | -27.73%13.94萬 |
| -其他投資 | 1.95%20.9萬 | 1.95%20.9萬 | 1,718.00%20.5萬 | 1,718.00%20.5萬 | 7.19%1.13萬 | 7.19%1.13萬 | 8.88%1.05萬 | 8.88%1.05萬 | --9,661 | --9,661 |
| 長期應收款 | 25.29%75.31萬 | 25.29%75.31萬 | 21.09%60.11萬 | 21.09%60.11萬 | 0.00%49.64萬 | 0.00%49.64萬 | 11.69%49.64萬 | 11.69%49.64萬 | 5.23%44.44萬 | 5.23%44.44萬 |
| 其他非流動資產 | -99.99%138 | -99.99%138 | -69.85%180.59萬 | -69.85%180.59萬 | 949,269.89%599.05萬 | 949,269.89%599.05萬 | -14.03%631 | -14.03%631 | --734 | --734 |
| 非流動資產合計 | -5.51%1.47億 | -5.51%1.47億 | 38.29%1.55億 | 38.29%1.55億 | 254.92%1.12億 | 254.92%1.12億 | 75.65%3,159.38萬 | 75.65%3,159.38萬 | 14.25%1,798.68萬 | 14.25%1,798.68萬 |
| 總資產 | 5.28%1.81億 | 5.28%1.81億 | 46.14%1.72億 | 46.14%1.72億 | 161.54%1.18億 | 161.54%1.18億 | 92.90%4,498.72萬 | 92.90%4,498.72萬 | -2.15%2,332.12萬 | -2.15%2,332.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.10%2,809.63萬 | 47.10%2,809.63萬 | 96,408.46%1,910萬 | 96,408.46%1,910萬 | 14.94%1.98萬 | 14.94%1.98萬 | -19.58%1.72萬 | -19.58%1.72萬 | --2.14萬 | --2.14萬 |
| -短期借款 | 47.10%2,809.63萬 | 47.10%2,809.63萬 | 96,408.46%1,910萬 | 96,408.46%1,910萬 | 14.94%1.98萬 | 14.94%1.98萬 | -19.58%1.72萬 | -19.58%1.72萬 | --2.14萬 | --2.14萬 |
| 應付款項 | 33.67%7,190.84萬 | 33.67%7,190.84萬 | 149.45%5,379.73萬 | 149.45%5,379.73萬 | 468.27%2,156.67萬 | 468.27%2,156.67萬 | 283.97%379.52萬 | 283.97%379.52萬 | 269.17%98.84萬 | 269.17%98.84萬 |
| -應付帳款 | 38.64%7,124.14萬 | 38.64%7,124.14萬 | 164.84%5,138.47萬 | 164.84%5,138.47萬 | 426.14%1,940.21萬 | 426.14%1,940.21萬 | 276.39%368.76萬 | 276.39%368.76萬 | 266.36%97.97萬 | 266.36%97.97萬 |
| -其他應付款 | -72.36%66.7萬 | -72.36%66.7萬 | 11.45%241.26萬 | 11.45%241.26萬 | 1,912.72%216.47萬 | 1,912.72%216.47萬 | 1,139.06%10.76萬 | 1,139.06%10.76萬 | 2,700.00%8,680 | 2,700.00%8,680 |
| 現行撥備 | --379.48萬 | --379.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 69.45%61.71萬 | 69.45%61.71萬 | 107.88%36.42萬 | 107.88%36.42萬 | 13.45%17.52萬 | 13.45%17.52萬 | 64.57%15.44萬 | 64.57%15.44萬 | 331.34%9.38萬 | 331.34%9.38萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.37%8,079 | -8.37%8,079 |
| 流動負債總額 | 42.53%1.04億 | 42.53%1.04億 | 236.65%7,326.15萬 | 236.65%7,326.15萬 | 448.59%2,176.17萬 | 448.59%2,176.17萬 | 256.82%396.68萬 | 256.82%396.68萬 | 272.68%111.17萬 | 272.68%111.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.07%7,334.25萬 | -6.07%7,334.25萬 | 16.86%7,808.36萬 | 16.86%7,808.36萬 | 268.46%6,681.76萬 | 268.46%6,681.76萬 | 2,484.27%1,813.43萬 | 2,484.27%1,813.43萬 | 2.53%70.17萬 | 2.53%70.17萬 |
| -長期借款 | -6.07%7,334.25萬 | -6.07%7,334.25萬 | 16.86%7,808.36萬 | 16.86%7,808.36萬 | 268.46%6,681.76萬 | 268.46%6,681.76萬 | 2,484.27%1,813.43萬 | 2,484.27%1,813.43萬 | 2.53%70.17萬 | 2.53%70.17萬 |
| 長期撥備 | --88.28萬 | --88.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -4.94%7,422.53萬 | -4.94%7,422.53萬 | 16.86%7,808.36萬 | 16.86%7,808.36萬 | 268.46%6,681.76萬 | 268.46%6,681.76萬 | 2,484.27%1,813.43萬 | 2,484.27%1,813.43萬 | 2.53%70.17萬 | 2.53%70.17萬 |
| 負債總額 | 18.04%1.79億 | 18.04%1.79億 | 70.86%1.51億 | 70.86%1.51億 | 300.79%8,857.94萬 | 300.79%8,857.94萬 | 1,118.74%2,210.12萬 | 1,118.74%2,210.12萬 | 84.53%181.35萬 | 84.53%181.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.72%6,872.21萬 | 0.72%6,872.21萬 | 0.00%6,823.39萬 | 0.00%6,823.39萬 | 2.85%6,823.39萬 | 2.85%6,823.39萬 |
| -普通股股本 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.72%6,872.21萬 | 0.72%6,872.21萬 | 0.00%6,823.39萬 | 0.00%6,823.39萬 | 2.85%6,823.39萬 | 2.85%6,823.39萬 |
| 留存收益 | -15.59%-7,523.46萬 | -15.59%-7,523.46萬 | -9.77%-6,508.56萬 | -9.77%-6,508.56萬 | -3.34%-5,929.3萬 | -3.34%-5,929.3萬 | -2.35%-5,737.9萬 | -2.35%-5,737.9萬 | -2.98%-5,606.28萬 | -2.98%-5,606.28萬 |
| 不影響留存收益的損益 | 5.43%1,587.89萬 | 5.43%1,587.89萬 | 5.66%1,506.14萬 | 5.66%1,506.14萬 | 14.31%1,425.5萬 | 14.31%1,425.5萬 | 31.32%1,246.99萬 | 31.32%1,246.99萬 | -14.17%949.56萬 | -14.17%949.56萬 |
| 股東權益總額 | -49.91%936.65萬 | -49.91%936.65萬 | -21.05%1,869.79萬 | -21.05%1,869.79萬 | 1.54%2,368.41萬 | 1.54%2,368.41萬 | 7.65%2,332.48萬 | 7.65%2,332.48萬 | -5.64%2,166.67萬 | -5.64%2,166.67萬 |
| 非控制性權益 | -465.59%-697.13萬 | -465.59%-697.13萬 | -64.67%190.69萬 | -64.67%190.69萬 | 1,329.98%539.68萬 | 1,329.98%539.68萬 | -176.08%-43.88萬 | -176.08%-43.88萬 | -43.45%-15.89萬 | -43.45%-15.89萬 |
| 總權益 | -88.38%239.52萬 | -88.38%239.52萬 | -29.15%2,060.48萬 | -29.15%2,060.48萬 | 27.07%2,908.09萬 | 27.07%2,908.09萬 | 6.41%2,288.6萬 | 6.41%2,288.6萬 | -5.88%2,150.78萬 | -5.88%2,150.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
