Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Metals Australia Ltd (MLS)
- 0.024
- 0.0000.00%
延時20分鐘行情交易中 05/13 12:53 (悉尼)
1756.13萬總市值-12.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.024昨收0.00成交額0.03952周最高0.00%換手率7.32億總股本0.01652周最低-0.003每股收益TTM982.48萬流通值0.195歷史最高虧損市盈率(靜)4.09億流通股0.016歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.55市淨率1股每手--股息率TTM
Metals Australia Ltd (MLS) 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 | -51.05%850.32萬 | -51.05%850.32萬 | 8.88%1,737.23萬 | 8.88%1,737.23萬 | -16.62%1,595.53萬 | -16.62%1,595.53萬 | 1,711.88%1,913.66萬 | 1,711.88%1,913.66萬 | 86.43%105.62萬 | 86.43%105.62萬 |
| -現金和現金等價物 | -51.06%849.17萬 | -51.06%849.17萬 | 8.99%1,735.22萬 | 8.99%1,735.22萬 | -16.49%1,592.07萬 | -16.49%1,592.07萬 | 1,837.49%1,906.44萬 | 1,837.49%1,906.44萬 | 98.33%98.4萬 | 98.33%98.4萬 |
| -短期投資 | -42.97%1.14萬 | -42.97%1.14萬 | -42.16%2.01萬 | -42.16%2.01萬 | -51.97%3.47萬 | -51.97%3.47萬 | 0.00%7.22萬 | 0.00%7.22萬 | 2.56%7.22萬 | 2.56%7.22萬 |
| 應收款項 | 151.31%79.51萬 | 151.31%79.51萬 | -5.95%31.64萬 | -5.95%31.64萬 | 4.75%33.64萬 | 4.75%33.64萬 | 17.90%32.11萬 | 17.90%32.11萬 | 11.98%27.24萬 | 11.98%27.24萬 |
| -其他應收款 | 151.31%79.51萬 | 151.31%79.51萬 | -5.95%31.64萬 | -5.95%31.64萬 | 4.75%33.64萬 | 4.75%33.64萬 | 17.90%32.11萬 | 17.90%32.11萬 | -2.26%27.24萬 | -2.26%27.24萬 |
| 預付費用 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 | 0.00%4,293 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --192萬 | --192萬 | ---- | ---- |
| 流動資產合計 | -47.42%930.25萬 | -47.42%930.25萬 | 8.57%1,769.29萬 | 8.57%1,769.29萬 | -23.79%1,629.6萬 | -23.79%1,629.6萬 | 1,504.26%2,138.2萬 | 1,504.26%2,138.2萬 | 63.73%133.28萬 | 63.73%133.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.28%2,576.41萬 | 32.28%2,576.41萬 | 9.03%1,947.66萬 | 9.03%1,947.66萬 | 90.37%1,786.42萬 | 90.37%1,786.42萬 | 16.61%938.41萬 | 16.61%938.41萬 | 7.65%804.77萬 | 7.65%804.77萬 |
| -固定資產 | 32.28%2,576.41萬 | 32.28%2,576.41萬 | 9.03%1,947.66萬 | 9.03%1,947.66萬 | 90.37%1,786.42萬 | 90.37%1,786.42萬 | 16.61%938.41萬 | 16.61%938.41萬 | 7.65%804.77萬 | 7.65%804.77萬 |
| 非流動資產合計 | 32.28%2,576.41萬 | 32.28%2,576.41萬 | 9.03%1,947.66萬 | 9.03%1,947.66萬 | 90.37%1,786.42萬 | 90.37%1,786.42萬 | 16.61%938.41萬 | 16.61%938.41萬 | 7.65%804.77萬 | 7.65%804.77萬 |
| 總資產 | -5.66%3,506.66萬 | -5.66%3,506.66萬 | 8.81%3,716.95萬 | 8.81%3,716.95萬 | 11.03%3,416.02萬 | 11.03%3,416.02萬 | 227.98%3,076.61萬 | 227.98%3,076.61萬 | 13.15%938.05萬 | 13.15%938.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 88.30%58.01萬 | 88.30%58.01萬 | 114.05%30.81萬 | 114.05%30.81萬 | -43.64%14.39萬 | -43.64%14.39萬 | 220.22%25.54萬 | 220.22%25.54萬 | -72.72%7.98萬 | -72.72%7.98萬 |
| -應付帳款 | 90.09%55.52萬 | 90.09%55.52萬 | 134.72%29.21萬 | 134.72%29.21萬 | -47.63%12.44萬 | -47.63%12.44萬 | 280.78%23.76萬 | 280.78%23.76萬 | -60.94%6.24萬 | -60.94%6.24萬 |
| -其他應付款 | 55.51%2.49萬 | 55.51%2.49萬 | -17.92%1.6萬 | -17.92%1.6萬 | 9.72%1.95萬 | 9.72%1.95萬 | 2.40%1.78萬 | 2.40%1.78萬 | -86.91%1.74萬 | -86.91%1.74萬 |
| 養老金及其他退休福利計劃 | 84.64%1.89萬 | 84.64%1.89萬 | --1.03萬 | --1.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --96.66萬 | --96.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -53.38%59.91萬 | -53.38%59.91萬 | 792.78%128.5萬 | 792.78%128.5萬 | -43.64%14.39萬 | -43.64%14.39萬 | 220.22%25.54萬 | 220.22%25.54萬 | -72.72%7.98萬 | -72.72%7.98萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%7,394 | 0.00%7,394 | --7,394 | --7,394 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 0.00%7,394 | 0.00%7,394 | --7,394 | --7,394 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -53.07%60.64萬 | -53.07%60.64萬 | 797.92%129.24萬 | 797.92%129.24萬 | -43.64%14.39萬 | -43.64%14.39萬 | 220.22%25.54萬 | 220.22%25.54萬 | -72.72%7.98萬 | -72.72%7.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%6,326.69萬 | 0.10%6,326.69萬 | 4.07%6,320.27萬 | 4.07%6,320.27萬 | 4.46%6,073.35萬 | 4.46%6,073.35萬 | 60.78%5,813.98萬 | 60.78%5,813.98萬 | 4.90%3,616.11萬 | 4.90%3,616.11萬 |
| -普通股股本 | 0.10%6,326.69萬 | 0.10%6,326.69萬 | 4.07%6,320.27萬 | 4.07%6,320.27萬 | 4.46%6,073.35萬 | 4.46%6,073.35萬 | 60.78%5,813.98萬 | 60.78%5,813.98萬 | 4.90%3,616.11萬 | 4.90%3,616.11萬 |
| 留存收益 | -5.37%-3,059.24萬 | -5.37%-3,059.24萬 | 3.24%-2,903.22萬 | 3.24%-2,903.22萬 | -2.58%-3,000.51萬 | -2.58%-3,000.51萬 | -8.19%-2,924.97萬 | -8.19%-2,924.97萬 | -1.78%-2,703.54萬 | -1.78%-2,703.54萬 |
| 不影響留存收益的損益 | 18.37%50.87萬 | 18.37%50.87萬 | -78.63%42.98萬 | -78.63%42.98萬 | 18.55%201.11萬 | 18.55%201.11萬 | 575.68%169.65萬 | 575.68%169.65萬 | 52.83%25.11萬 | 52.83%25.11萬 |
| 股東權益總額 | -4.10%3,318.33萬 | -4.10%3,318.33萬 | 5.68%3,460.03萬 | 5.68%3,460.03萬 | 7.04%3,273.95萬 | 7.04%3,273.95萬 | 226.20%3,058.66萬 | 226.20%3,058.66萬 | 16.14%937.67萬 | 16.14%937.67萬 |
| 非控制性權益 | 0.00%127.68萬 | 0.00%127.68萬 | 0.00%127.68萬 | 0.00%127.68萬 | 1,781.90%127.68萬 | 1,781.90%127.68萬 | 0.00%-7.59萬 | 0.00%-7.59萬 | 0.00%-7.59萬 | 0.00%-7.59萬 |
| 總權益 | -3.95%3,446.02萬 | -3.95%3,446.02萬 | 5.47%3,587.71萬 | 5.47%3,587.71萬 | 11.49%3,401.63萬 | 11.49%3,401.63萬 | 228.04%3,051.07萬 | 228.04%3,051.07萬 | 16.29%930.08萬 | 16.29%930.08萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
