澳洲市場個股詳情

Energy Transition Minerals Ltd (ETM)

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延時20分鐘行情休市中 04/24 16:00 (悉尼)
1.47億總市值-9.57市盈率(靜)

Energy Transition Minerals Ltd (ETM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
165.50%3,182萬
165.50%3,182萬
-25.77%1,198.5萬
-25.77%1,198.5萬
-35.29%1,614.6萬
-35.29%1,614.6萬
-17.68%2,495.1萬
-17.68%2,495.1萬
-16.82%3,030.9萬
-16.82%3,030.9萬
-現金和現金等價物
165.50%3,182萬
165.50%3,182萬
-25.77%1,198.5萬
-25.77%1,198.5萬
-35.29%1,614.6萬
-35.29%1,614.6萬
-17.68%2,495.1萬
-17.68%2,495.1萬
-16.82%3,030.9萬
-16.82%3,030.9萬
應收款項
-47.90%8.7萬
-47.90%8.7萬
-74.43%16.7萬
-74.43%16.7萬
41.96%65.3萬
41.96%65.3萬
1,486.21%46萬
1,486.21%46萬
-84.32%2.9萬
-84.32%2.9萬
-應收賬款
-47.90%8.7萬
-47.90%8.7萬
--16.7萬
--16.7萬
----
----
--2,000
--2,000
----
----
-其他應收款
----
----
----
----
42.58%65.3萬
42.58%65.3萬
1,479.31%45.8萬
1,479.31%45.8萬
-84.32%2.9萬
-84.32%2.9萬
預付費用
--11.3萬
--11.3萬
----
----
46.07%13萬
46.07%13萬
39.06%8.9萬
39.06%8.9萬
-22.89%6.4萬
-22.89%6.4萬
其他流動資產
380.42%184萬
380.42%184萬
-67.68%38.3萬
-67.68%38.3萬
-41.13%118.5萬
-41.13%118.5萬
22,266.67%201.3萬
22,266.67%201.3萬
-10.00%9,000
-10.00%9,000
流動資產合計
170.12%3,386萬
170.12%3,386萬
-30.80%1,253.5萬
-30.80%1,253.5萬
-34.16%1,811.4萬
-34.16%1,811.4萬
-9.53%2,751.3萬
-9.53%2,751.3萬
-17.17%3,041.1萬
-17.17%3,041.1萬
非流動資產
固定資產淨額
9.43%517.8萬
9.43%517.8萬
12.75%473.2萬
12.75%473.2萬
133.43%419.7萬
133.43%419.7萬
31.34%179.8萬
31.34%179.8萬
-98.49%136.9萬
-98.49%136.9萬
-固定資產
9.43%517.8萬
9.43%517.8萬
-27.19%473.2萬
-27.19%473.2萬
85.32%649.9萬
85.32%649.9萬
16.94%350.7萬
16.94%350.7萬
-96.75%299.9萬
-96.75%299.9萬
-累計折舊
----
----
----
----
-34.70%-230.2萬
-34.70%-230.2萬
-4.85%-170.9萬
-4.85%-170.9萬
4.51%-163萬
4.51%-163萬
其他非流動資產
----
----
----
----
----
----
--1,000
--1,000
----
----
非流動資產合計
9.43%517.8萬
9.43%517.8萬
12.75%473.2萬
12.75%473.2萬
133.30%419.7萬
133.30%419.7萬
31.41%179.9萬
31.41%179.9萬
-98.49%136.9萬
-98.49%136.9萬
總資產
126.08%3,903.8萬
126.08%3,903.8萬
-22.61%1,726.7萬
-22.61%1,726.7萬
-23.88%2,231.1萬
-23.88%2,231.1萬
-7.77%2,931.2萬
-7.77%2,931.2萬
-75.03%3,178萬
-75.03%3,178萬
負債
流動負債
短期借款與資本租賃負債
----
----
-86.86%3.1萬
-86.86%3.1萬
-37.40%23.6萬
-37.40%23.6萬
154.73%37.7萬
154.73%37.7萬
-21.28%14.8萬
-21.28%14.8萬
-短期資本租賃負債
----
----
-86.86%3.1萬
-86.86%3.1萬
-37.40%23.6萬
-37.40%23.6萬
154.73%37.7萬
154.73%37.7萬
-21.28%14.8萬
-21.28%14.8萬
應付款項
-83.24%25.2萬
-83.24%25.2萬
32.98%150.4萬
32.98%150.4萬
-54.45%113.1萬
-54.45%113.1萬
275.64%248.3萬
275.64%248.3萬
-47.50%66.1萬
-47.50%66.1萬
-應付帳款
-83.70%3萬
-83.70%3萬
-52.94%18.4萬
-52.94%18.4萬
32.99%39.1萬
32.99%39.1萬
57.22%29.4萬
57.22%29.4萬
-75.20%18.7萬
-75.20%18.7萬
-其他應付款
-83.18%22.2萬
-83.18%22.2萬
78.38%132萬
78.38%132萬
-66.19%74萬
-66.19%74萬
361.81%218.9萬
361.81%218.9萬
-6.14%47.4萬
-6.14%47.4萬
現行撥備
11,269.23%591.2萬
11,269.23%591.2萬
--5.2萬
--5.2萬
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
-78.05%9萬
-78.05%9萬
-11.45%41萬
-11.45%41萬
-34.14%46.3萬
-34.14%46.3萬
流動負債總額
288.41%616.4萬
288.41%616.4萬
8.92%158.7萬
8.92%158.7萬
-55.44%145.7萬
-55.44%145.7萬
157.08%327萬
157.08%327萬
-40.84%127.2萬
-40.84%127.2萬
非流動負債
長期借款與租賃負債
----
----
-91.18%3,000
-91.18%3,000
-95.18%3.4萬
-95.18%3.4萬
17.08%70.6萬
17.08%70.6萬
99.67%60.3萬
99.67%60.3萬
-長期租賃負債
----
----
-91.18%3,000
-91.18%3,000
-95.18%3.4萬
-95.18%3.4萬
17.08%70.6萬
17.08%70.6萬
99.67%60.3萬
99.67%60.3萬
長期撥備
--1萬
--1萬
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
-70.83%7,000
-70.83%7,000
-45.45%2.4萬
-45.45%2.4萬
非流動負債總額
233.33%1萬
233.33%1萬
-91.18%3,000
-91.18%3,000
-95.23%3.4萬
-95.23%3.4萬
13.72%71.3萬
13.72%71.3萬
81.21%62.7萬
81.21%62.7萬
負債總額
288.30%617.4萬
288.30%617.4萬
6.64%159萬
6.64%159萬
-62.57%149.1萬
-62.57%149.1萬
109.74%398.3萬
109.74%398.3萬
-23.92%189.9萬
-23.92%189.9萬
所有者權益
股本
6.70%4.35億
6.70%4.35億
0.04%4.08億
0.04%4.08億
0.38%4.08億
0.38%4.08億
0.17%4.06億
0.17%4.06億
0.22%4.06億
0.22%4.06億
-普通股股本
6.70%4.35億
6.70%4.35億
0.04%4.08億
0.04%4.08億
0.38%4.08億
0.38%4.08億
0.17%4.06億
0.17%4.06億
0.22%4.06億
0.22%4.06億
留存收益
-2.98%-4.12億
-2.98%-4.12億
-1.60%-4億
-1.60%-4億
-13.15%-3.94億
-13.15%-3.94億
-1.79%-3.48億
-1.79%-3.48億
-37.43%-3.42億
-37.43%-3.42億
不影響留存收益的損益
22.33%966.4萬
22.33%966.4萬
-36.84%790萬
-36.84%790萬
138.10%1,250.7萬
138.10%1,250.7萬
2.58%-3,283.1萬
2.58%-3,283.1萬
-8.45%-3,370.2萬
-8.45%-3,370.2萬
股東權益總額
109.63%3,286.4萬
109.63%3,286.4萬
-40.72%1,567.7萬
-40.72%1,567.7萬
4.40%2,644.4萬
4.40%2,644.4萬
-15.23%2,532.9萬
-15.23%2,532.9萬
-76.05%2,988.1萬
-76.05%2,988.1萬
總權益
109.63%3,286.4萬
109.63%3,286.4萬
-40.72%1,567.7萬
-40.72%1,567.7萬
4.40%2,644.4萬
4.40%2,644.4萬
-15.23%2,532.9萬
-15.23%2,532.9萬
-76.05%2,988.1萬
-76.05%2,988.1萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 165.50%3,182萬165.50%3,182萬-25.77%1,198.5萬-25.77%1,198.5萬-35.29%1,614.6萬-35.29%1,614.6萬-17.68%2,495.1萬-17.68%2,495.1萬-16.82%3,030.9萬-16.82%3,030.9萬
-現金和現金等價物 165.50%3,182萬165.50%3,182萬-25.77%1,198.5萬-25.77%1,198.5萬-35.29%1,614.6萬-35.29%1,614.6萬-17.68%2,495.1萬-17.68%2,495.1萬-16.82%3,030.9萬-16.82%3,030.9萬
應收款項 -47.90%8.7萬-47.90%8.7萬-74.43%16.7萬-74.43%16.7萬41.96%65.3萬41.96%65.3萬1,486.21%46萬1,486.21%46萬-84.32%2.9萬-84.32%2.9萬
-應收賬款 -47.90%8.7萬-47.90%8.7萬--16.7萬--16.7萬----------2,000--2,000--------
-其他應收款 ----------------42.58%65.3萬42.58%65.3萬1,479.31%45.8萬1,479.31%45.8萬-84.32%2.9萬-84.32%2.9萬
預付費用 --11.3萬--11.3萬--------46.07%13萬46.07%13萬39.06%8.9萬39.06%8.9萬-22.89%6.4萬-22.89%6.4萬
其他流動資產 380.42%184萬380.42%184萬-67.68%38.3萬-67.68%38.3萬-41.13%118.5萬-41.13%118.5萬22,266.67%201.3萬22,266.67%201.3萬-10.00%9,000-10.00%9,000
流動資產合計 170.12%3,386萬170.12%3,386萬-30.80%1,253.5萬-30.80%1,253.5萬-34.16%1,811.4萬-34.16%1,811.4萬-9.53%2,751.3萬-9.53%2,751.3萬-17.17%3,041.1萬-17.17%3,041.1萬
非流動資產
固定資產淨額 9.43%517.8萬9.43%517.8萬12.75%473.2萬12.75%473.2萬133.43%419.7萬133.43%419.7萬31.34%179.8萬31.34%179.8萬-98.49%136.9萬-98.49%136.9萬
-固定資產 9.43%517.8萬9.43%517.8萬-27.19%473.2萬-27.19%473.2萬85.32%649.9萬85.32%649.9萬16.94%350.7萬16.94%350.7萬-96.75%299.9萬-96.75%299.9萬
-累計折舊 -----------------34.70%-230.2萬-34.70%-230.2萬-4.85%-170.9萬-4.85%-170.9萬4.51%-163萬4.51%-163萬
其他非流動資產 --------------------------1,000--1,000--------
非流動資產合計 9.43%517.8萬9.43%517.8萬12.75%473.2萬12.75%473.2萬133.30%419.7萬133.30%419.7萬31.41%179.9萬31.41%179.9萬-98.49%136.9萬-98.49%136.9萬
總資產 126.08%3,903.8萬126.08%3,903.8萬-22.61%1,726.7萬-22.61%1,726.7萬-23.88%2,231.1萬-23.88%2,231.1萬-7.77%2,931.2萬-7.77%2,931.2萬-75.03%3,178萬-75.03%3,178萬
負債
流動負債
短期借款與資本租賃負債 ---------86.86%3.1萬-86.86%3.1萬-37.40%23.6萬-37.40%23.6萬154.73%37.7萬154.73%37.7萬-21.28%14.8萬-21.28%14.8萬
-短期資本租賃負債 ---------86.86%3.1萬-86.86%3.1萬-37.40%23.6萬-37.40%23.6萬154.73%37.7萬154.73%37.7萬-21.28%14.8萬-21.28%14.8萬
應付款項 -83.24%25.2萬-83.24%25.2萬32.98%150.4萬32.98%150.4萬-54.45%113.1萬-54.45%113.1萬275.64%248.3萬275.64%248.3萬-47.50%66.1萬-47.50%66.1萬
-應付帳款 -83.70%3萬-83.70%3萬-52.94%18.4萬-52.94%18.4萬32.99%39.1萬32.99%39.1萬57.22%29.4萬57.22%29.4萬-75.20%18.7萬-75.20%18.7萬
-其他應付款 -83.18%22.2萬-83.18%22.2萬78.38%132萬78.38%132萬-66.19%74萬-66.19%74萬361.81%218.9萬361.81%218.9萬-6.14%47.4萬-6.14%47.4萬
現行撥備 11,269.23%591.2萬11,269.23%591.2萬--5.2萬--5.2萬------------------------
養老金及其他退休福利計劃 -----------------78.05%9萬-78.05%9萬-11.45%41萬-11.45%41萬-34.14%46.3萬-34.14%46.3萬
流動負債總額 288.41%616.4萬288.41%616.4萬8.92%158.7萬8.92%158.7萬-55.44%145.7萬-55.44%145.7萬157.08%327萬157.08%327萬-40.84%127.2萬-40.84%127.2萬
非流動負債
長期借款與租賃負債 ---------91.18%3,000-91.18%3,000-95.18%3.4萬-95.18%3.4萬17.08%70.6萬17.08%70.6萬99.67%60.3萬99.67%60.3萬
-長期租賃負債 ---------91.18%3,000-91.18%3,000-95.18%3.4萬-95.18%3.4萬17.08%70.6萬17.08%70.6萬99.67%60.3萬99.67%60.3萬
長期撥備 --1萬--1萬--------------------------------
員工福利 -------------------------70.83%7,000-70.83%7,000-45.45%2.4萬-45.45%2.4萬
非流動負債總額 233.33%1萬233.33%1萬-91.18%3,000-91.18%3,000-95.23%3.4萬-95.23%3.4萬13.72%71.3萬13.72%71.3萬81.21%62.7萬81.21%62.7萬
負債總額 288.30%617.4萬288.30%617.4萬6.64%159萬6.64%159萬-62.57%149.1萬-62.57%149.1萬109.74%398.3萬109.74%398.3萬-23.92%189.9萬-23.92%189.9萬
所有者權益
股本 6.70%4.35億6.70%4.35億0.04%4.08億0.04%4.08億0.38%4.08億0.38%4.08億0.17%4.06億0.17%4.06億0.22%4.06億0.22%4.06億
-普通股股本 6.70%4.35億6.70%4.35億0.04%4.08億0.04%4.08億0.38%4.08億0.38%4.08億0.17%4.06億0.17%4.06億0.22%4.06億0.22%4.06億
留存收益 -2.98%-4.12億-2.98%-4.12億-1.60%-4億-1.60%-4億-13.15%-3.94億-13.15%-3.94億-1.79%-3.48億-1.79%-3.48億-37.43%-3.42億-37.43%-3.42億
不影響留存收益的損益 22.33%966.4萬22.33%966.4萬-36.84%790萬-36.84%790萬138.10%1,250.7萬138.10%1,250.7萬2.58%-3,283.1萬2.58%-3,283.1萬-8.45%-3,370.2萬-8.45%-3,370.2萬
股東權益總額 109.63%3,286.4萬109.63%3,286.4萬-40.72%1,567.7萬-40.72%1,567.7萬4.40%2,644.4萬4.40%2,644.4萬-15.23%2,532.9萬-15.23%2,532.9萬-76.05%2,988.1萬-76.05%2,988.1萬
總權益 109.63%3,286.4萬109.63%3,286.4萬-40.72%1,567.7萬-40.72%1,567.7萬4.40%2,644.4萬4.40%2,644.4萬-15.23%2,532.9萬-15.23%2,532.9萬-76.05%2,988.1萬-76.05%2,988.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开