澳洲市場個股詳情

Euro Manganese Inc (EMN)

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延時20分鐘行情休市中 04/24 14:37 (悉尼)
2070.67萬總市值-0.78市盈率(靜)

Euro Manganese Inc (EMN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
30.40%700萬
1.36%949.1萬
1.36%949.1萬
-17.64%1,087.3萬
-85.96%282.2萬
-77.90%536.8萬
22.41%936.4萬
22.41%936.4萬
21.15%1,320.12萬
45.60%2,009.95萬
-現金和現金等價物
30.40%700萬
1.36%949.1萬
1.36%949.1萬
-17.64%1,087.3萬
-85.96%282.2萬
-77.90%536.8萬
22.41%936.4萬
22.41%936.4萬
21.15%1,320.12萬
45.60%2,009.95萬
應收款項
10.32%69.5萬
7.28%64.8萬
7.28%64.8萬
-49.00%61.6萬
18.04%79.3萬
-61.66%63萬
62.82%60.4萬
62.82%60.4萬
325.30%120.79萬
271.81%67.18萬
-應收賬款
17.23%55.1萬
12.16%57.2萬
12.16%57.2萬
-60.76%47.4萬
-1.76%66萬
-71.40%47萬
37.48%51萬
37.48%51萬
325.30%120.79萬
271.81%67.18萬
-應收稅費
-10.00%14.4萬
-19.15%7.6萬
-19.15%7.6萬
--14.2萬
--13.3萬
--16萬
--9.4萬
--9.4萬
----
----
存貨
-30.26%53.7萬
10.99%63.6萬
10.99%63.6萬
67.83%63.8萬
110.30%97.2萬
47.51%77萬
--57.3萬
--57.3萬
--38.02萬
--46.22萬
預付費用
-10.56%32.2萬
-36.74%26萬
-36.74%26萬
-53.26%8.2萬
33.61%31.8萬
-3.95%36萬
-21.42%41.1萬
-21.42%41.1萬
-48.34%17.55萬
11.38%23.8萬
流動資產合計
20.01%855.4萬
0.76%1,103.5萬
0.76%1,103.5萬
-18.41%1,220.9萬
-77.16%490.5萬
-73.44%712.8萬
28.19%1,095.2萬
28.19%1,095.2萬
29.90%1,496.47萬
51.22%2,147.15萬
非流動資產
固定資產淨額
-8.07%2,311萬
-13.65%2,386.3萬
-13.65%2,386.3萬
-10.37%2,469.8萬
-7.13%2,554.1萬
2.66%2,513.8萬
82.31%2,763.6萬
82.31%2,763.6萬
64.99%2,755.62萬
69.42%2,750.18萬
-固定資產
5.33%3,043.9萬
0.40%3,032.9萬
0.40%3,032.9萬
4.95%3,033.2萬
7.44%3,033.2萬
14.82%2,889.8萬
91.83%3,020.8萬
91.83%3,020.8萬
67.82%2,890.19萬
69.19%2,823.06萬
-累計折舊
-94.92%-732.9萬
-151.40%-646.6萬
-151.40%-646.6萬
-318.65%-563.4萬
-557.38%-479.1萬
-451.18%-376萬
-337.27%-257.2萬
-337.27%-257.2萬
-158.70%-134.58萬
-60.86%-72.88萬
金融資產
----
----
----
----
----
----
----
----
--0
--0
非流動遞延資產
0.00%188萬
0.00%188萬
0.00%188萬
0.02%188萬
0.02%188萬
0.02%188萬
--188萬
--188萬
--187.97萬
--187.97萬
其他非流動資產
----
----
----
----
----
-28.12%145.5萬
----
----
--123.9萬
--106.49萬
非流動資產合計
-12.23%2,499萬
-12.78%2,574.3萬
-12.78%2,574.3萬
-13.36%2,657.8萬
-9.94%2,742.1萬
0.29%2,847.3萬
37.87%2,951.6萬
37.87%2,951.6萬
45.50%3,067.48萬
46.68%3,044.64萬
總資產
-5.78%3,354.4萬
-9.12%3,677.8萬
-9.12%3,677.8萬
-15.01%3,878.7萬
-37.74%3,232.6萬
-35.53%3,560.1萬
35.11%4,046.8萬
35.11%4,046.8萬
39.99%4,563.95萬
48.52%5,191.79萬
負債
流動負債
短期借款與資本租賃負債
25,924.17%3,122.9萬
11.02%3,070.5萬
11.02%3,070.5萬
9.41%12.5萬
10.39%12.3萬
--12萬
15,941.34%2,765.8萬
15,941.34%2,765.8萬
-41.50%11.42萬
-50.37%11.14萬
-短期借款
--3,112.1萬
11.02%3,057.7萬
11.02%3,057.7萬
----
----
----
--2,754.1萬
--2,754.1萬
----
----
-短期資本租賃負債
-10.00%10.8萬
9.40%12.8萬
9.40%12.8萬
9.41%12.5萬
10.39%12.3萬
--12萬
-32.14%11.7萬
-32.14%11.7萬
-41.50%11.42萬
-50.37%11.14萬
應付款項
-26.36%281.6萬
12.57%321.4萬
12.57%321.4萬
-11.74%276.5萬
-35.50%374.8萬
-19.63%382.4萬
6.53%285.5萬
6.53%285.5萬
46.56%313.28萬
108.80%581.1萬
-應付帳款
-27.51%277萬
12.01%316.1萬
12.01%316.1萬
-12.68%270.2萬
-36.06%369.2萬
-18.98%382.1萬
6.85%282.2萬
6.85%282.2萬
47.12%309.44萬
110.25%577.37萬
-應付關聯方款項
1,433.33%4.6萬
60.61%5.3萬
60.61%5.3萬
64.35%6.3萬
50.11%5.6萬
-92.81%3,000
-15.20%3.3萬
-15.20%3.3萬
12.15%3.83萬
1.12%3.73萬
其他流動負債
--17.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
767.65%3,422萬
11.16%3,391.9萬
11.16%3,391.9萬
-11.00%289萬
-34.64%387.1萬
-17.11%394.4萬
969.70%3,051.3萬
969.70%3,051.3萬
39.19%324.7萬
96.92%592.25萬
非流動負債
長期借款與租賃負債
----
-92.14%1.1萬
-92.14%1.1萬
7.32%2,866.5萬
10.54%2,912.5萬
9.41%2,816.3萬
--14萬
--14萬
--2,670.87萬
--2,634.77萬
-長期借款
----
----
----
7.85%2,862萬
11.09%2,904.8萬
8.99%2,805.3萬
----
----
--2,653.79萬
--2,614.72萬
-長期租賃負債
--0
-92.14%1.1萬
-92.14%1.1萬
-73.65%4.5萬
-61.60%7.7萬
--11萬
--14萬
--14萬
--17.08萬
--20.05萬
衍生品負債
----
----
----
-80.89%15萬
-97.18%2.2萬
--35.5萬
----
----
--78.49萬
--78.05萬
非流動負債總額
--0
-92.14%1.1萬
-92.14%1.1萬
4.81%2,881.5萬
7.44%2,914.7萬
10.79%2,851.8萬
--14萬
--14萬
--2,749.36萬
--2,712.82萬
負債總額
5.42%3,422萬
10.69%3,393萬
10.69%3,393萬
3.14%3,170.5萬
-0.10%3,301.8萬
6.44%3,246.2萬
974.61%3,065.3萬
974.61%3,065.3萬
1,217.75%3,074.06萬
998.91%3,305.06萬
所有者權益
股本
12.21%8,834.8萬
12.21%8,834.8萬
12.21%8,834.8萬
12.22%8,835.1萬
-0.00%7,873.3萬
-0.00%7,873.3萬
-0.00%7,873.3萬
-0.00%7,873.3萬
0.00%7,873.33萬
0.00%7,873.33萬
-普通股股本
12.21%8,834.8萬
12.21%8,834.8萬
12.21%8,834.8萬
12.22%8,835.1萬
-0.00%7,873.3萬
-0.00%7,873.3萬
-0.00%7,873.3萬
-0.00%7,873.3萬
0.00%7,873.33萬
0.00%7,873.33萬
留存收益
-19.06%-1億
-22.27%-9,657萬
-22.27%-9,657萬
-24.26%-9,181.1萬
-26.85%-8,815.8萬
-32.54%-8,416萬
-30.21%-7,898.4萬
-30.21%-7,898.4萬
-28.65%-7,388.69萬
-25.61%-6,949.83萬
不影響留存收益的損益
30.50%1,117.9萬
9.97%1,107萬
9.97%1,107萬
4.87%1,054.2萬
-9.33%873.3萬
-9.75%856.6萬
11.55%1,006.6萬
11.55%1,006.6萬
12.09%1,005.25萬
12.76%963.21萬
股東權益總額
-121.54%-67.6萬
-70.98%284.8萬
-70.98%284.8萬
-52.47%708.2萬
-103.67%-69.2萬
-87.30%313.9萬
-63.78%981.5萬
-63.78%981.5萬
-50.78%1,489.89萬
-40.94%1,886.72萬
總權益
-121.54%-67.6萬
-70.98%284.8萬
-70.98%284.8萬
-52.47%708.2萬
-103.67%-69.2萬
-87.30%313.9萬
-63.78%981.5萬
-63.78%981.5萬
-50.78%1,489.89萬
-40.94%1,886.72萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 30.40%700萬1.36%949.1萬1.36%949.1萬-17.64%1,087.3萬-85.96%282.2萬-77.90%536.8萬22.41%936.4萬22.41%936.4萬21.15%1,320.12萬45.60%2,009.95萬
-現金和現金等價物 30.40%700萬1.36%949.1萬1.36%949.1萬-17.64%1,087.3萬-85.96%282.2萬-77.90%536.8萬22.41%936.4萬22.41%936.4萬21.15%1,320.12萬45.60%2,009.95萬
應收款項 10.32%69.5萬7.28%64.8萬7.28%64.8萬-49.00%61.6萬18.04%79.3萬-61.66%63萬62.82%60.4萬62.82%60.4萬325.30%120.79萬271.81%67.18萬
-應收賬款 17.23%55.1萬12.16%57.2萬12.16%57.2萬-60.76%47.4萬-1.76%66萬-71.40%47萬37.48%51萬37.48%51萬325.30%120.79萬271.81%67.18萬
-應收稅費 -10.00%14.4萬-19.15%7.6萬-19.15%7.6萬--14.2萬--13.3萬--16萬--9.4萬--9.4萬--------
存貨 -30.26%53.7萬10.99%63.6萬10.99%63.6萬67.83%63.8萬110.30%97.2萬47.51%77萬--57.3萬--57.3萬--38.02萬--46.22萬
預付費用 -10.56%32.2萬-36.74%26萬-36.74%26萬-53.26%8.2萬33.61%31.8萬-3.95%36萬-21.42%41.1萬-21.42%41.1萬-48.34%17.55萬11.38%23.8萬
流動資產合計 20.01%855.4萬0.76%1,103.5萬0.76%1,103.5萬-18.41%1,220.9萬-77.16%490.5萬-73.44%712.8萬28.19%1,095.2萬28.19%1,095.2萬29.90%1,496.47萬51.22%2,147.15萬
非流動資產
固定資產淨額 -8.07%2,311萬-13.65%2,386.3萬-13.65%2,386.3萬-10.37%2,469.8萬-7.13%2,554.1萬2.66%2,513.8萬82.31%2,763.6萬82.31%2,763.6萬64.99%2,755.62萬69.42%2,750.18萬
-固定資產 5.33%3,043.9萬0.40%3,032.9萬0.40%3,032.9萬4.95%3,033.2萬7.44%3,033.2萬14.82%2,889.8萬91.83%3,020.8萬91.83%3,020.8萬67.82%2,890.19萬69.19%2,823.06萬
-累計折舊 -94.92%-732.9萬-151.40%-646.6萬-151.40%-646.6萬-318.65%-563.4萬-557.38%-479.1萬-451.18%-376萬-337.27%-257.2萬-337.27%-257.2萬-158.70%-134.58萬-60.86%-72.88萬
金融資產 ----------------------------------0--0
非流動遞延資產 0.00%188萬0.00%188萬0.00%188萬0.02%188萬0.02%188萬0.02%188萬--188萬--188萬--187.97萬--187.97萬
其他非流動資產 ---------------------28.12%145.5萬----------123.9萬--106.49萬
非流動資產合計 -12.23%2,499萬-12.78%2,574.3萬-12.78%2,574.3萬-13.36%2,657.8萬-9.94%2,742.1萬0.29%2,847.3萬37.87%2,951.6萬37.87%2,951.6萬45.50%3,067.48萬46.68%3,044.64萬
總資產 -5.78%3,354.4萬-9.12%3,677.8萬-9.12%3,677.8萬-15.01%3,878.7萬-37.74%3,232.6萬-35.53%3,560.1萬35.11%4,046.8萬35.11%4,046.8萬39.99%4,563.95萬48.52%5,191.79萬
負債
流動負債
短期借款與資本租賃負債 25,924.17%3,122.9萬11.02%3,070.5萬11.02%3,070.5萬9.41%12.5萬10.39%12.3萬--12萬15,941.34%2,765.8萬15,941.34%2,765.8萬-41.50%11.42萬-50.37%11.14萬
-短期借款 --3,112.1萬11.02%3,057.7萬11.02%3,057.7萬--------------2,754.1萬--2,754.1萬--------
-短期資本租賃負債 -10.00%10.8萬9.40%12.8萬9.40%12.8萬9.41%12.5萬10.39%12.3萬--12萬-32.14%11.7萬-32.14%11.7萬-41.50%11.42萬-50.37%11.14萬
應付款項 -26.36%281.6萬12.57%321.4萬12.57%321.4萬-11.74%276.5萬-35.50%374.8萬-19.63%382.4萬6.53%285.5萬6.53%285.5萬46.56%313.28萬108.80%581.1萬
-應付帳款 -27.51%277萬12.01%316.1萬12.01%316.1萬-12.68%270.2萬-36.06%369.2萬-18.98%382.1萬6.85%282.2萬6.85%282.2萬47.12%309.44萬110.25%577.37萬
-應付關聯方款項 1,433.33%4.6萬60.61%5.3萬60.61%5.3萬64.35%6.3萬50.11%5.6萬-92.81%3,000-15.20%3.3萬-15.20%3.3萬12.15%3.83萬1.12%3.73萬
其他流動負債 --17.5萬------------------------------------
流動負債總額 767.65%3,422萬11.16%3,391.9萬11.16%3,391.9萬-11.00%289萬-34.64%387.1萬-17.11%394.4萬969.70%3,051.3萬969.70%3,051.3萬39.19%324.7萬96.92%592.25萬
非流動負債
長期借款與租賃負債 -----92.14%1.1萬-92.14%1.1萬7.32%2,866.5萬10.54%2,912.5萬9.41%2,816.3萬--14萬--14萬--2,670.87萬--2,634.77萬
-長期借款 ------------7.85%2,862萬11.09%2,904.8萬8.99%2,805.3萬----------2,653.79萬--2,614.72萬
-長期租賃負債 --0-92.14%1.1萬-92.14%1.1萬-73.65%4.5萬-61.60%7.7萬--11萬--14萬--14萬--17.08萬--20.05萬
衍生品負債 -------------80.89%15萬-97.18%2.2萬--35.5萬----------78.49萬--78.05萬
非流動負債總額 --0-92.14%1.1萬-92.14%1.1萬4.81%2,881.5萬7.44%2,914.7萬10.79%2,851.8萬--14萬--14萬--2,749.36萬--2,712.82萬
負債總額 5.42%3,422萬10.69%3,393萬10.69%3,393萬3.14%3,170.5萬-0.10%3,301.8萬6.44%3,246.2萬974.61%3,065.3萬974.61%3,065.3萬1,217.75%3,074.06萬998.91%3,305.06萬
所有者權益
股本 12.21%8,834.8萬12.21%8,834.8萬12.21%8,834.8萬12.22%8,835.1萬-0.00%7,873.3萬-0.00%7,873.3萬-0.00%7,873.3萬-0.00%7,873.3萬0.00%7,873.33萬0.00%7,873.33萬
-普通股股本 12.21%8,834.8萬12.21%8,834.8萬12.21%8,834.8萬12.22%8,835.1萬-0.00%7,873.3萬-0.00%7,873.3萬-0.00%7,873.3萬-0.00%7,873.3萬0.00%7,873.33萬0.00%7,873.33萬
留存收益 -19.06%-1億-22.27%-9,657萬-22.27%-9,657萬-24.26%-9,181.1萬-26.85%-8,815.8萬-32.54%-8,416萬-30.21%-7,898.4萬-30.21%-7,898.4萬-28.65%-7,388.69萬-25.61%-6,949.83萬
不影響留存收益的損益 30.50%1,117.9萬9.97%1,107萬9.97%1,107萬4.87%1,054.2萬-9.33%873.3萬-9.75%856.6萬11.55%1,006.6萬11.55%1,006.6萬12.09%1,005.25萬12.76%963.21萬
股東權益總額 -121.54%-67.6萬-70.98%284.8萬-70.98%284.8萬-52.47%708.2萬-103.67%-69.2萬-87.30%313.9萬-63.78%981.5萬-63.78%981.5萬-50.78%1,489.89萬-40.94%1,886.72萬
總權益 -121.54%-67.6萬-70.98%284.8萬-70.98%284.8萬-52.47%708.2萬-103.67%-69.2萬-87.30%313.9萬-63.78%981.5萬-63.78%981.5萬-50.78%1,489.89萬-40.94%1,886.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------
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