Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國油氣控股
00702
澳洲市場個股詳情
Matsa Resources Ltd (MAT)
- 0.089
- 0.0000.00%
延時20分鐘行情未開盤 04/08 15:12 (悉尼)
8643.08萬總市值44.50市盈率(靜)
0.093最高價0.089最低價80.78萬股成交量0.092今開0.089昨收7.38萬成交額0.15552周最高0.15%換手率9.71億總股本0.05752周最低-0.026每股收益TTM4971.01萬流通值5.295歷史最高44.50市盈率(靜)5.59億流通股0.023歷史最低0.002每股收益(静)4.49%振幅--股息TTM7.42市淨率1股每手--股息率TTM
Matsa Resources Ltd (MAT) 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 | 545.45%691.27萬 | 545.45%691.27萬 | 34.83%107.1萬 | 34.83%107.1萬 | -49.49%79.43萬 | -49.49%79.43萬 | -48.09%157.25萬 | -48.09%157.25萬 | 68.57%302.93萬 | 68.57%302.93萬 |
| -現金和現金等價物 | 566.06%691.27萬 | 566.06%691.27萬 | 30.66%103.78萬 | 30.66%103.78萬 | -49.49%79.43萬 | -49.49%79.43萬 | -48.09%157.25萬 | -48.09%157.25萬 | 68.57%302.93萬 | 68.57%302.93萬 |
| -短期投資 | ---- | ---- | --3.32萬 | --3.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 43.95%51.21萬 | 43.95%51.21萬 | 49.90%35.58萬 | 49.90%35.58萬 | 35.26%23.73萬 | 35.26%23.73萬 | -26.15%17.55萬 | -26.15%17.55萬 | -84.49%23.76萬 | -84.49%23.76萬 |
| -其他應收款 | 43.95%51.21萬 | 43.95%51.21萬 | 49.90%35.58萬 | 49.90%35.58萬 | 35.26%23.73萬 | 35.26%23.73萬 | -26.15%17.55萬 | -26.15%17.55萬 | 119.31%23.76萬 | 119.31%23.76萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.03%8萬 | -93.03%8萬 |
| 預付費用 | -43.79%7.34萬 | -43.79%7.34萬 | -10.98%13.05萬 | -10.98%13.05萬 | -15.23%14.66萬 | -15.23%14.66萬 | -31.89%17.29萬 | -31.89%17.29萬 | 413.25%25.39萬 | 413.25%25.39萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | -27.12%656.53萬 | -27.12%656.53萬 | --900.83萬 | --900.83萬 | ---- | ---- |
| 流動資產合計 | 381.50%749.81萬 | 381.50%749.81萬 | -79.89%155.73萬 | -79.89%155.73萬 | -29.15%774.36萬 | -29.15%774.36萬 | 203.52%1,092.92萬 | 203.52%1,092.92萬 | -21.02%360.08萬 | -21.02%360.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.26%2,534.56萬 | 18.26%2,534.56萬 | 43.61%2,143.18萬 | 43.61%2,143.18萬 | 32.92%1,492.4萬 | 32.92%1,492.4萬 | -52.71%1,122.82萬 | -52.71%1,122.82萬 | 6.51%2,374.45萬 | 6.51%2,374.45萬 |
| -固定資產 | 16.19%2,794.74萬 | 16.19%2,794.74萬 | 43.84%2,405.35萬 | 43.84%2,405.35萬 | 28.88%1,672.28萬 | 28.88%1,672.28萬 | -49.91%1,297.55萬 | -49.91%1,297.55萬 | 6.11%2,590.51萬 | 6.11%2,590.51萬 |
| -累計折舊 | 0.76%-260.19萬 | 0.76%-260.19萬 | -45.75%-262.17萬 | -45.75%-262.17萬 | -2.95%-179.88萬 | -2.95%-179.88萬 | 19.13%-174.73萬 | 19.13%-174.73萬 | -2.00%-216.06萬 | -2.00%-216.06萬 |
| 投資和預付款 | 0.00%28.74萬 | 0.00%28.74萬 | --28.74萬 | --28.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 0.00%28.74萬 | 0.00%28.74萬 | --28.74萬 | --28.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 27.84%36.74萬 | 27.84%36.74萬 | 0.00%28.74萬 | 0.00%28.74萬 | -11.55%28.74萬 | -11.55%28.74萬 |
| 非流動資產合計 | 18.02%2,563.29萬 | 18.02%2,563.29萬 | 40.20%2,171.91萬 | 40.20%2,171.91萬 | 32.23%1,549.13萬 | 32.23%1,549.13萬 | -51.65%1,171.55萬 | -51.65%1,171.55萬 | 3.33%2,423.18萬 | 3.33%2,423.18萬 |
| 總資產 | 42.34%3,313.11萬 | 42.34%3,313.11萬 | 0.18%2,327.64萬 | 0.18%2,327.64萬 | 2.61%2,323.49萬 | 2.61%2,323.49萬 | -18.64%2,264.47萬 | -18.64%2,264.47萬 | -0.63%2,783.26萬 | -0.63%2,783.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 216.67%505.04萬 | 216.67%505.04萬 | 143.25%159.48萬 | 143.25%159.48萬 | -84.33%65.56萬 | -84.33%65.56萬 | 1,192.70%418.47萬 | 1,192.70%418.47萬 | 251.83%32.37萬 | 251.83%32.37萬 |
| -短期借款 | 219.54%498.86萬 | 219.54%498.86萬 | 164.25%156.12萬 | 164.25%156.12萬 | -85.65%59.08萬 | -85.65%59.08萬 | 1,732.55%411.83萬 | 1,732.55%411.83萬 | --22.47萬 | --22.47萬 |
| -短期資本租賃負債 | 83.71%6.19萬 | 83.71%6.19萬 | -48.08%3.37萬 | -48.08%3.37萬 | -2.25%6.49萬 | -2.25%6.49萬 | -32.96%6.64萬 | -32.96%6.64萬 | 7.58%9.9萬 | 7.58%9.9萬 |
| 應付款項 | 153.98%317.49萬 | 153.98%317.49萬 | -15.42%125.01萬 | -15.42%125.01萬 | -45.14%147.81萬 | -45.14%147.81萬 | -43.96%269.44萬 | -43.96%269.44萬 | 4.02%480.78萬 | 4.02%480.78萬 |
| -應付帳款 | 329.51%214.42萬 | 329.51%214.42萬 | -46.63%49.92萬 | -46.63%49.92萬 | -43.36%93.54萬 | -43.36%93.54萬 | -47.60%165.15萬 | -47.60%165.15萬 | -3.40%315.17萬 | -3.40%315.17萬 |
| -其他應付款 | 37.27%103.07萬 | 37.27%103.07萬 | 38.38%75.09萬 | 38.38%75.09萬 | -47.97%54.26萬 | -47.97%54.26萬 | -37.03%104.29萬 | -37.03%104.29萬 | 21.85%165.61萬 | 21.85%165.61萬 |
| 養老金及其他退休福利計劃 | 5.21%49.52萬 | 5.21%49.52萬 | 64.22%47.07萬 | 64.22%47.07萬 | -2.93%28.66萬 | -2.93%28.66萬 | -21.51%29.53萬 | -21.51%29.53萬 | 23.53%37.62萬 | 23.53%37.62萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 5.77%265.08萬 | 5.77%265.08萬 | --250.62萬 | --250.62萬 | ---- | ---- |
| 流動負債總額 | 163.01%872.06萬 | 163.01%872.06萬 | -34.62%331.56萬 | -34.62%331.56萬 | -47.62%507.12萬 | -47.62%507.12萬 | 75.76%968.06萬 | 75.76%968.06萬 | 9.75%550.78萬 | 9.75%550.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.27%90.66萬 | -77.27%90.66萬 | -0.94%398.86萬 | -0.94%398.86萬 | 25,302.52%402.63萬 | 25,302.52%402.63萬 | -99.61%1.59萬 | -99.61%1.59萬 | 0.94%407.16萬 | 0.94%407.16萬 |
| -長期借款 | -78.20%86.95萬 | -78.20%86.95萬 | -0.10%398.86萬 | -0.10%398.86萬 | --399.26萬 | --399.26萬 | ---- | ---- | 0.27%398.41萬 | 0.27%398.41萬 |
| -長期租賃負債 | --3.72萬 | --3.72萬 | ---- | ---- | 112.49%3.37萬 | 112.49%3.37萬 | -81.87%1.59萬 | -81.87%1.59萬 | 44.49%8.74萬 | 44.49%8.74萬 |
| 長期撥備 | 2.10%296.6萬 | 2.10%296.6萬 | 1,338.70%290.49萬 | 1,338.70%290.49萬 | 0.00%20.19萬 | 0.00%20.19萬 | -92.34%20.19萬 | -92.34%20.19萬 | 8.63%263.66萬 | 8.63%263.66萬 |
| 員工福利 | ---- | ---- | ---- | ---- | 7.15%21.54萬 | 7.15%21.54萬 | -17.86%20.1萬 | -17.86%20.1萬 | 9.37%24.47萬 | 9.37%24.47萬 |
| 非流動負債總額 | -43.82%387.26萬 | -43.82%387.26萬 | 55.13%689.35萬 | 55.13%689.35萬 | 961.09%444.36萬 | 961.09%444.36萬 | -93.98%41.88萬 | -93.98%41.88萬 | 4.01%695.29萬 | 4.01%695.29萬 |
| 負債總額 | 23.35%1,259.32萬 | 23.35%1,259.32萬 | 7.30%1,020.92萬 | 7.30%1,020.92萬 | -5.79%951.48萬 | -5.79%951.48萬 | -18.95%1,009.94萬 | -18.95%1,009.94萬 | 6.47%1,246.06萬 | 6.47%1,246.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.89%7,496.93萬 | 7.89%7,496.93萬 | 5.93%6,948.4萬 | 5.93%6,948.4萬 | 2.67%6,559.67萬 | 2.67%6,559.67萬 | 5.27%6,389.26萬 | 5.27%6,389.26萬 | 18.20%6,069.66萬 | 18.20%6,069.66萬 |
| -普通股股本 | 7.89%7,496.93萬 | 7.89%7,496.93萬 | 5.93%6,948.4萬 | 5.93%6,948.4萬 | 2.67%6,559.67萬 | 2.67%6,559.67萬 | 5.27%6,389.26萬 | 5.27%6,389.26萬 | 18.20%6,069.66萬 | 18.20%6,069.66萬 |
| 留存收益 | 2.14%-6,544.55萬 | 2.14%-6,544.55萬 | -7.39%-6,687.66萬 | -7.39%-6,687.66萬 | -1.33%-6,227.32萬 | -1.33%-6,227.32萬 | -10.88%-6,145.41萬 | -10.88%-6,145.41萬 | -21.09%-5,542.6萬 | -21.09%-5,542.6萬 |
| 不影響留存收益的損益 | 5.34%1,093.54萬 | 5.34%1,093.54萬 | 0.61%1,038.11萬 | 0.61%1,038.11萬 | 2.89%1,031.79萬 | 2.89%1,031.79萬 | 0.05%1,002.85萬 | 0.05%1,002.85萬 | 2.77%1,002.32萬 | 2.77%1,002.32萬 |
| 股東權益總額 | 57.52%2,045.92萬 | 57.52%2,045.92萬 | -4.79%1,298.85萬 | -4.79%1,298.85萬 | 9.42%1,364.15萬 | 9.42%1,364.15萬 | -18.48%1,246.7萬 | -18.48%1,246.7萬 | -0.24%1,529.38萬 | -0.24%1,529.38萬 |
| 非控制性權益 | 0.00%7.87萬 | 0.00%7.87萬 | 0.00%7.87萬 | 0.00%7.87萬 | 0.49%7.87萬 | 0.49%7.87萬 | 0.11%7.83萬 | 0.11%7.83萬 | 0.63%7.82萬 | 0.63%7.82萬 |
| 總權益 | 57.17%2,053.79萬 | 57.17%2,053.79萬 | -4.76%1,306.72萬 | -4.76%1,306.72萬 | 9.37%1,372.02萬 | 9.37%1,372.02萬 | -18.39%1,254.53萬 | -18.39%1,254.53萬 | -0.24%1,537.2萬 | -0.24%1,537.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
