Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Gtn Ltd (GTN)
- 0.220
- 0.0000.00%
延時20分鐘行情未開盤 05/18 14:16 (悉尼)
4194.65萬總市值-7.10市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.220昨收0.00成交額0.39252周最高0.00%換手率1.91億總股本0.17052周最低-0.27每股收益TTM400.60萬流通值1.595歷史最高虧損市盈率(靜)1820.89萬流通股0.136歷史最低-0.031每股收益(静)0.00%振幅0.26股息TTM0.36市淨率1股每手115.91%股息率TTM
Gtn Ltd (GTN) 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 | -33.13%2,110.3萬 | -33.13%2,110.3萬 | -56.69%3,155.6萬 | -56.69%3,155.6萬 | -0.91%7,286.2萬 | -0.91%7,286.2萬 | 48.92%7,353.1萬 | 48.92%7,353.1萬 | -13.44%4,937.6萬 | -13.44%4,937.6萬 |
| -現金和現金等價物 | -33.13%2,110.3萬 | -33.13%2,110.3萬 | -56.69%3,155.6萬 | -56.69%3,155.6萬 | -0.91%7,286.2萬 | -0.91%7,286.2萬 | 48.92%7,353.1萬 | 48.92%7,353.1萬 | -13.44%4,937.6萬 | -13.44%4,937.6萬 |
| 應收款項 | -5.61%3,698.4萬 | -5.61%3,698.4萬 | 1,944.68%3,918.1萬 | 1,944.68%3,918.1萬 | -126.92%-212.4萬 | -126.92%-212.4萬 | -103.02%-93.6萬 | -103.02%-93.6萬 | 55.72%3,100.3萬 | 55.72%3,100.3萬 |
| -應收賬款 | -5.99%3,749.3萬 | -5.99%3,749.3萬 | 3,855.18%3,988萬 | 3,855.18%3,988萬 | -13.46%-106.2萬 | -13.46%-106.2萬 | -102.92%-93.6萬 | -102.92%-93.6萬 | 53.06%3,200.8萬 | 53.06%3,200.8萬 |
| -應收賬款調整額 | 27.18%-50.9萬 | 27.18%-50.9萬 | 34.18%-69.9萬 | 34.18%-69.9萬 | ---106.2萬 | ---106.2萬 | ---- | ---- | -0.30%-100.5萬 | -0.30%-100.5萬 |
| 預付費用 | -1.65%351.2萬 | -1.65%351.2萬 | 0.25%357.1萬 | 0.25%357.1萬 | -4.09%356.2萬 | -4.09%356.2萬 | 37.45%371.4萬 | 37.45%371.4萬 | -5.39%270.2萬 | -5.39%270.2萬 |
| 遞延資產 | 18.65%289.5萬 | 18.65%289.5萬 | -44.36%244萬 | -44.36%244萬 | 7.32%438.5萬 | 7.32%438.5萬 | -16.51%408.6萬 | -16.51%408.6萬 | -26.96%489.4萬 | -26.96%489.4萬 |
| 其他流動資產 | 13.15%225.5萬 | 13.15%225.5萬 | 44.84%199.3萬 | 44.84%199.3萬 | --137.6萬 | --137.6萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -15.23%6,674.9萬 | -15.23%6,674.9萬 | -1.65%7,874.1萬 | -1.65%7,874.1萬 | -0.42%8,006.1萬 | -0.42%8,006.1萬 | -8.62%8,039.5萬 | -8.62%8,039.5萬 | 1.70%8,797.5萬 | 1.70%8,797.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 126.90%845.9萬 | 126.90%845.9萬 | -395.17%-3,144.7萬 | -395.17%-3,144.7萬 | 9.44%1,065.4萬 | 9.44%1,065.4萬 | 26.08%973.5萬 | 26.08%973.5萬 | -21.68%772.1萬 | -21.68%772.1萬 |
| -固定資產 | 447.42%5,068萬 | 447.42%5,068萬 | -81.92%925.8萬 | -81.92%925.8萬 | 16.11%5,121.4萬 | 16.11%5,121.4萬 | 15.55%4,410.8萬 | 15.55%4,410.8萬 | 7.14%3,817.3萬 | 7.14%3,817.3萬 |
| -累計折舊 | -3.72%-4,222.1萬 | -3.72%-4,222.1萬 | -0.36%-4,070.5萬 | -0.36%-4,070.5萬 | -18.00%-4,056萬 | -18.00%-4,056萬 | -12.88%-3,437.3萬 | -12.88%-3,437.3萬 | -18.16%-3,045.2萬 | -18.16%-3,045.2萬 |
| 商譽及其他無形資產 | -8.44%1.07億 | -8.44%1.07億 | -5.31%1.17億 | -5.31%1.17億 | -4.39%1.24億 | -4.39%1.24億 | -5.09%1.29億 | -5.09%1.29億 | -3.91%1.36億 | -3.91%1.36億 |
| -商譽 | -1.86%9,451萬 | -1.86%9,451萬 | -0.12%9,630.3萬 | -0.12%9,630.3萬 | 0.44%9,642.2萬 | 0.44%9,642.2萬 | -0.64%9,599.8萬 | -0.64%9,599.8萬 | 0.64%9,661.6萬 | 0.64%9,661.6萬 |
| -其他無形資產 | -39.11%1,258.6萬 | -39.11%1,258.6萬 | -23.77%2,067萬 | -23.77%2,067萬 | -18.35%2,711.6萬 | -18.35%2,711.6萬 | -15.97%3,321.2萬 | -15.97%3,321.2萬 | -13.49%3,952.5萬 | -13.49%3,952.5萬 |
| 非流動遞延資產 | -86.48%68.4萬 | -86.48%68.4萬 | 5.24%505.8萬 | 5.24%505.8萬 | -12.63%480.6萬 | -12.63%480.6萬 | 13.26%550.1萬 | 13.26%550.1萬 | 13.77%485.7萬 | 13.77%485.7萬 |
| 其他非流動資產 | -2.08%8,741.5萬 | -2.08%8,741.5萬 | -1.75%8,927.1萬 | -1.75%8,927.1萬 | -1.63%9,086.3萬 | -1.63%9,086.3萬 | -1.45%9,237.3萬 | -1.45%9,237.3萬 | -1.32%9,373.6萬 | -1.32%9,373.6萬 |
| 非流動資產合計 | 13.23%2.04億 | 13.23%2.04億 | -21.75%1.8億 | -21.75%1.8億 | -2.94%2.3億 | -2.94%2.3億 | -2.32%2.37億 | -2.32%2.37億 | -3.33%2.42億 | -3.33%2.42億 |
| 總資產 | 4.57%2.7億 | 4.57%2.7億 | -16.56%2.59億 | -16.56%2.59億 | -2.30%3.1億 | -2.30%3.1億 | -4.00%3.17億 | -4.00%3.17億 | -2.04%3.3億 | -2.04%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.52%134.8萬 | -12.52%134.8萬 | 26.83%154.1萬 | 26.83%154.1萬 | -11.70%121.5萬 | -11.70%121.5萬 | 7.00%137.6萬 | 7.00%137.6萬 | -15.67%128.6萬 | -15.67%128.6萬 |
| -短期資本租賃負債 | -12.52%134.8萬 | -12.52%134.8萬 | 26.83%154.1萬 | 26.83%154.1萬 | -11.70%121.5萬 | -11.70%121.5萬 | 7.00%137.6萬 | 7.00%137.6萬 | -15.67%128.6萬 | -15.67%128.6萬 |
| 應付款項 | -14.02%3,691.6萬 | -14.02%3,691.6萬 | 9.41%4,293.6萬 | 9.41%4,293.6萬 | 11.65%3,924.4萬 | 11.65%3,924.4萬 | 6.55%3,514.8萬 | 6.55%3,514.8萬 | 6.85%3,298.8萬 | 6.85%3,298.8萬 |
| -應付帳款 | -26.10%1,830.4萬 | -26.10%1,830.4萬 | 18.84%2,476.8萬 | 18.84%2,476.8萬 | 9.19%2,084.2萬 | 9.19%2,084.2萬 | 12.81%1,908.7萬 | 12.81%1,908.7萬 | -12.88%1,692萬 | -12.88%1,692萬 |
| -其他應付款 | 2.44%1,861.2萬 | 2.44%1,861.2萬 | -1.27%1,816.8萬 | -1.27%1,816.8萬 | 14.58%1,840.2萬 | 14.58%1,840.2萬 | -0.04%1,606.1萬 | -0.04%1,606.1萬 | 40.30%1,606.8萬 | 40.30%1,606.8萬 |
| 養老金及其他退休福利計劃 | 1.77%126.4萬 | 1.77%126.4萬 | -5.34%124.2萬 | -5.34%124.2萬 | 20.37%131.2萬 | 20.37%131.2萬 | 10.44%109萬 | 10.44%109萬 | 5.90%98.7萬 | 5.90%98.7萬 |
| 遞延負債 | 668.79%120.7萬 | 668.79%120.7萬 | 149.21%15.7萬 | 149.21%15.7萬 | -30.77%6.3萬 | -30.77%6.3萬 | -92.08%9.1萬 | -92.08%9.1萬 | -9.24%114.9萬 | -9.24%114.9萬 |
| 其他流動負債 | 3.87%161.2萬 | 3.87%161.2萬 | 9.68%155.2萬 | 9.68%155.2萬 | 43.36%141.5萬 | 43.36%141.5萬 | -1.30%98.7萬 | -1.30%98.7萬 | -21.01%100萬 | -21.01%100萬 |
| 流動負債總額 | -10.71%4,234.7萬 | -10.71%4,234.7萬 | 9.66%4,742.8萬 | 9.66%4,742.8萬 | 11.78%4,324.9萬 | 11.78%4,324.9萬 | 3.43%3,869.2萬 | 3.43%3,869.2萬 | 4.31%3,741萬 | 4.31%3,741萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.85%274.2萬 | -72.85%274.2萬 | -61.03%1,009.8萬 | -61.03%1,009.8萬 | -19.38%2,591.2萬 | -19.38%2,591.2萬 | -37.82%3,214.2萬 | -37.82%3,214.2萬 | -17.65%5,168.9萬 | -17.65%5,168.9萬 |
| -長期借款 | -101.52%-12.1萬 | -101.52%-12.1萬 | -66.71%796.9萬 | -66.71%796.9萬 | -19.95%2,393.6萬 | -19.95%2,393.6萬 | -39.99%2,990.1萬 | -39.99%2,990.1萬 | -16.69%4,982.5萬 | -16.69%4,982.5萬 |
| -長期租賃負債 | 34.48%286.3萬 | 34.48%286.3萬 | 7.74%212.9萬 | 7.74%212.9萬 | -11.83%197.6萬 | -11.83%197.6萬 | 20.23%224.1萬 | 20.23%224.1萬 | -36.98%186.4萬 | -36.98%186.4萬 |
| 長期應付帳款及其他應付款項 | 4.23%7.4萬 | 4.23%7.4萬 | -8.97%7.1萬 | -8.97%7.1萬 | 4.00%7.8萬 | 4.00%7.8萬 | 8.70%7.5萬 | 8.70%7.5萬 | -6.76%6.9萬 | -6.76%6.9萬 |
| 長期撥備 | -40.98%14.4萬 | -40.98%14.4萬 | 63.76%24.4萬 | 63.76%24.4萬 | -22.80%14.9萬 | -22.80%14.9萬 | -1.53%19.3萬 | -1.53%19.3萬 | 1.03%19.6萬 | 1.03%19.6萬 |
| 員工福利 | 31.76%19.5萬 | 31.76%19.5萬 | -12.43%14.8萬 | -12.43%14.8萬 | 23.36%16.9萬 | 23.36%16.9萬 | -33.82%13.7萬 | -33.82%13.7萬 | -6.76%20.7萬 | -6.76%20.7萬 |
| 遞延負債 | 2.76%2,408.8萬 | 2.76%2,408.8萬 | -2.54%2,344.1萬 | -2.54%2,344.1萬 | 7.34%2,405.1萬 | 7.34%2,405.1萬 | 5.15%2,240.6萬 | 5.15%2,240.6萬 | 4.74%2,130.9萬 | 4.74%2,130.9萬 |
| 非流動負債總額 | -19.88%2,724.3萬 | -19.88%2,724.3萬 | -32.48%3,400.2萬 | -32.48%3,400.2萬 | -8.36%5,035.9萬 | -8.36%5,035.9萬 | -25.20%5,495.3萬 | -25.20%5,495.3萬 | -12.12%7,347萬 | -12.12%7,347萬 |
| 負債總額 | -14.54%6,959萬 | -14.54%6,959萬 | -13.01%8,143萬 | -13.01%8,143萬 | -0.04%9,360.8萬 | -0.04%9,360.8萬 | -15.54%9,364.5萬 | -15.54%9,364.5萬 | -7.19%1.11億 | -7.19%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | -1.04%4.26億 | -1.04%4.26億 | -0.41%4.3億 | -0.41%4.3億 | -1.23%4.32億 | -1.23%4.32億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| -普通股股本 | -1.04%4.26億 | -1.04%4.26億 | -0.41%4.3億 | -0.41%4.3億 | -1.23%4.32億 | -1.23%4.32億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 留存收益 | -6.08%-2.32億 | -6.08%-2.32億 | 1.81%-2.19億 | 1.81%-2.19億 | 0.55%-2.23億 | 0.55%-2.23億 | 1.23%-2.24億 | 1.23%-2.24億 | -0.04%-2.27億 | -0.04%-2.27億 |
| 不影響留存收益的損益 | 11.29%714.5萬 | 11.29%714.5萬 | -21.31%642萬 | -21.31%642萬 | -20.12%815.9萬 | -20.12%815.9萬 | 2.17%1,021.4萬 | 2.17%1,021.4萬 | 18.11%999.7萬 | 18.11%999.7萬 |
| 股東權益總額 | -7.83%2.01億 | -7.83%2.01億 | 0.23%2.18億 | 0.23%2.18億 | -2.77%2.17億 | -2.77%2.17億 | 1.37%2.24億 | 1.37%2.24億 | 0.66%2.21億 | 0.66%2.21億 |
| 總權益 | -7.83%2.01億 | -7.83%2.01億 | 0.23%2.18億 | 0.23%2.18億 | -2.77%2.17億 | -2.77%2.17億 | 1.37%2.24億 | 1.37%2.24億 | 0.66%2.21億 | 0.66%2.21億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
