Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Hillgrove Resources Ltd (HGO)
- 0.039
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
1.33億總市值0.00市盈率(靜)
0.041最高價0.039最低價258.79萬股成交量0.040今開0.039昨收10.26萬成交額0.06152周最高0.10%換手率34.14億總股本0.03052周最低--每股收益TTM9782.37萬流通值0.096歷史最高0.00市盈率(靜)25.08億流通股0.029歷史最低--每股收益(静)5.13%振幅--股息TTM1.39市淨率1股每手--股息率TTM
Hillgrove Resources Ltd (HGO) 資產負債表
季報+年報
顯示同比
| (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 | 542.73%2,095.3萬 | 542.73%2,095.3萬 | -68.16%326萬 | -68.16%326萬 | 93.03%1,024萬 | 93.03%1,024萬 | -50.59%530.5萬 | -50.59%530.5萬 | 91.70%1,073.7萬 | 91.70%1,073.7萬 |
| -現金和現金等價物 | 542.73%2,095.3萬 | 542.73%2,095.3萬 | -68.16%326萬 | -68.16%326萬 | 93.03%1,024萬 | 93.03%1,024萬 | -50.59%530.5萬 | -50.59%530.5萬 | 91.70%1,073.7萬 | 91.70%1,073.7萬 |
| 應收款項 | 156.28%898萬 | 156.28%898萬 | 223.25%350.4萬 | 223.25%350.4萬 | 155.66%108.4萬 | 155.66%108.4萬 | -18.93%42.4萬 | -18.93%42.4萬 | 17.00%52.3萬 | 17.00%52.3萬 |
| -應收賬款 | 344.99%661.7萬 | 344.99%661.7萬 | --148.7萬 | --148.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 17.15%236.3萬 | 17.15%236.3萬 | 86.07%201.7萬 | 86.07%201.7萬 | 155.66%108.4萬 | 155.66%108.4萬 | -18.93%42.4萬 | -18.93%42.4萬 | 17.00%52.3萬 | 17.00%52.3萬 |
| 存貨 | 2.56%751.8萬 | 2.56%751.8萬 | 133.66%733萬 | 133.66%733萬 | 665.12%313.7萬 | 665.12%313.7萬 | 310.00%41萬 | 310.00%41萬 | 100.00%10萬 | 100.00%10萬 |
| 預付費用 | 9.00%23萬 | 9.00%23萬 | -44.03%21.1萬 | -44.03%21.1萬 | -21.62%37.7萬 | -21.62%37.7萬 | 20.25%48.1萬 | 20.25%48.1萬 | 3.90%40萬 | 3.90%40萬 |
| 流動資產合計 | 163.41%3,768.1萬 | 163.41%3,768.1萬 | -3.59%1,430.5萬 | -3.59%1,430.5萬 | 124.14%1,483.8萬 | 124.14%1,483.8萬 | -43.71%662萬 | -43.71%662萬 | 81.40%1,176萬 | 81.40%1,176萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.93%1.13億 | 20.93%1.13億 | 7.96%9,308萬 | 7.96%9,308萬 | 92.38%8,621.7萬 | 92.38%8,621.7萬 | 18.82%4,481.5萬 | 18.82%4,481.5萬 | 36.53%3,771.8萬 | 36.53%3,771.8萬 |
| -固定資產 | -19.94%2.73億 | -19.94%2.73億 | 10.47%3.41億 | 10.47%3.41億 | 16.54%3.09億 | 16.54%3.09億 | 2.78%2.65億 | 2.78%2.65億 | 4.09%2.58億 | 4.09%2.58億 |
| -累計折舊 | 35.26%-1.61億 | 35.26%-1.61億 | -11.44%-2.48億 | -11.44%-2.48億 | -1.12%-2.23億 | -1.12%-2.23億 | -0.03%-2.2億 | -0.03%-2.2億 | -0.02%-2.2億 | -0.02%-2.2億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -19.38%146.4萬 | -19.38%146.4萬 | 1.91%181.6萬 | 1.91%181.6萬 |
| 非流動資產合計 | 20.93%1.13億 | 20.93%1.13億 | 7.96%9,308萬 | 7.96%9,308萬 | 86.30%8,621.7萬 | 86.30%8,621.7萬 | 17.06%4,627.9萬 | 17.06%4,627.9萬 | 34.43%3,953.4萬 | 34.43%3,953.4萬 |
| 總資產 | 39.91%1.5億 | 39.91%1.5億 | 6.26%1.07億 | 6.26%1.07億 | 91.03%1.01億 | 91.03%1.01億 | 3.13%5,289.9萬 | 3.13%5,289.9萬 | 42.92%5,129.4萬 | 42.92%5,129.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.69%205.4萬 | -76.69%205.4萬 | 20.59%881.3萬 | 20.59%881.3萬 | --730.8萬 | --730.8萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 49.15%447萬 | 49.15%447萬 | --299.7萬 | --299.7萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -52.71%205.4萬 | -52.71%205.4萬 | 0.74%434.3萬 | 0.74%434.3萬 | --431.1萬 | --431.1萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -0.23%2,607.2萬 | -0.23%2,607.2萬 | 90.84%2,613.3萬 | 90.84%2,613.3萬 | 1,847.94%1,369.4萬 | 1,847.94%1,369.4萬 | -60.94%70.3萬 | -60.94%70.3萬 | 60.43%180萬 | 60.43%180萬 |
| -應付帳款 | 51.55%2,607.2萬 | 51.55%2,607.2萬 | 127.01%1,720.3萬 | 127.01%1,720.3萬 | 5,729.23%757.8萬 | 5,729.23%757.8萬 | -77.07%13萬 | -77.07%13萬 | 160.09%56.7萬 | 160.09%56.7萬 |
| -其他應付款 | ---- | ---- | 46.01%893萬 | 46.01%893萬 | 967.36%611.6萬 | 967.36%611.6萬 | -53.53%57.3萬 | -53.53%57.3萬 | 36.39%123.3萬 | 36.39%123.3萬 |
| 現行撥備 | 5.03%117萬 | 5.03%117萬 | 2.20%111.4萬 | 2.20%111.4萬 | 42.30%109萬 | 42.30%109萬 | 4.08%76.6萬 | 4.08%76.6萬 | -5.03%73.6萬 | -5.03%73.6萬 |
| 養老金及其他退休福利計劃 | 43.13%484.2萬 | 43.13%484.2萬 | 112.23%338.3萬 | 112.23%338.3萬 | 140.42%159.4萬 | 140.42%159.4萬 | -55.83%66.3萬 | -55.83%66.3萬 | 45.02%150.1萬 | 45.02%150.1萬 |
| 遞延負債 | 59.65%216.8萬 | 59.65%216.8萬 | --135.8萬 | --135.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -11.02%3,630.6萬 | -11.02%3,630.6萬 | 72.26%4,080.1萬 | 72.26%4,080.1萬 | 1,010.98%2,368.6萬 | 1,010.98%2,368.6萬 | -47.19%213.2萬 | -47.19%213.2萬 | 37.69%403.7萬 | 37.69%403.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.59%253.6萬 | -41.59%253.6萬 | -42.15%434.2萬 | -42.15%434.2萬 | --750.6萬 | --750.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -41.59%253.6萬 | -41.59%253.6萬 | -42.15%434.2萬 | -42.15%434.2萬 | --750.6萬 | --750.6萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | -4.61%795萬 | -4.61%795萬 | -1.95%833.4萬 | -1.95%833.4萬 | -5.62%850萬 | -5.62%850萬 | -3.31%900.6萬 | -3.31%900.6萬 | -4.33%931.4萬 | -4.33%931.4萬 |
| 遞延負債 | 1,076.39%742.3萬 | 1,076.39%742.3萬 | -68.45%63.1萬 | -68.45%63.1萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | 160.89%1,170.6萬 | 160.89%1,170.6萬 | -37.64%448.7萬 | -37.64%448.7萬 | --719.5萬 | --719.5萬 | ---- | ---- |
| 非流動負債總額 | -28.40%1,790.9萬 | -28.40%1,790.9萬 | 11.20%2,501.3萬 | 11.20%2,501.3萬 | 23.58%2,249.3萬 | 23.58%2,249.3萬 | 95.42%1,820.1萬 | 95.42%1,820.1萬 | -4.33%931.4萬 | -4.33%931.4萬 |
| 負債總額 | -17.62%5,421.5萬 | -17.62%5,421.5萬 | 42.52%6,581.4萬 | 42.52%6,581.4萬 | 127.11%4,617.9萬 | 127.11%4,617.9萬 | 52.30%2,033.3萬 | 52.30%2,033.3萬 | 5.39%1,335.1萬 | 5.39%1,335.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.57%3.47億 | 14.57%3.47億 | 3.33%3.03億 | 3.33%3.03億 | 14.39%2.93億 | 14.39%2.93億 | -0.01%2.56億 | -0.01%2.56億 | 8.27%2.56億 | 8.27%2.56億 |
| -普通股股本 | 14.57%3.47億 | 14.57%3.47億 | 3.33%3.03億 | 3.33%3.03億 | 14.39%2.93億 | 14.39%2.93億 | -0.01%2.56億 | -0.01%2.56億 | 8.27%2.56億 | 8.27%2.56億 |
| 留存收益 | 5.29%-2.78億 | 5.29%-2.78億 | -8.93%-2.93億 | -8.93%-2.93億 | -6.46%-2.69億 | -6.46%-2.69億 | -2.42%-2.53億 | -2.42%-2.53億 | -2.43%-2.47億 | -2.43%-2.47億 |
| 不影響留存收益的損益 | -16.09%2,695.9萬 | -16.09%2,695.9萬 | 3.09%3,212.8萬 | 3.09%3,212.8萬 | 6.05%3,116.6萬 | 6.05%3,116.6萬 | 2.18%2,938.8萬 | 2.18%2,938.8萬 | 3.63%2,876.2萬 | 3.63%2,876.2萬 |
| 股東權益總額 | 131.00%9,602.9萬 | 131.00%9,602.9萬 | -24.25%4,157.1萬 | -24.25%4,157.1萬 | 68.51%5,487.6萬 | 68.51%5,487.6萬 | -14.17%3,256.6萬 | -14.17%3,256.6萬 | 63.39%3,794.3萬 | 63.39%3,794.3萬 |
| 總權益 | 131.00%9,602.9萬 | 131.00%9,602.9萬 | -24.25%4,157.1萬 | -24.25%4,157.1萬 | 68.51%5,487.6萬 | 68.51%5,487.6萬 | -14.17%3,256.6萬 | -14.17%3,256.6萬 | 63.39%3,794.3萬 | 63.39%3,794.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
