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
PhosCo Ltd (PHO)
- 0.140
- +0.015+12.00%
延時20分鐘行情休市中 04/24 15:11 (悉尼)
7344.55萬總市值-6.09市盈率(靜)
0.140最高價0.125最低價10.29萬股成交量0.125今開0.125昨收1.42萬成交額0.19052周最高0.04%換手率5.25億總股本0.04652周最低-0.013每股收益TTM3554.83萬流通值0.190歷史最高虧損市盈率(靜)2.54億流通股0.023歷史最低-0.023每股收益(静)12.00%振幅--股息TTM23.33市淨率1股每手--股息率TTM
PhosCo Ltd (PHO) 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 | 512.62%335.81萬 | 512.62%335.81萬 | -53.87%54.82萬 | -53.87%54.82萬 | -34.33%118.83萬 | -34.33%118.83萬 | 214.72%180.97萬 | 214.72%180.97萬 | -63.19%57.5萬 | -63.19%57.5萬 |
| -現金和現金等價物 | 512.62%335.81萬 | 512.62%335.81萬 | -53.87%54.82萬 | -53.87%54.82萬 | -34.33%118.83萬 | -34.33%118.83萬 | 214.72%180.97萬 | 214.72%180.97萬 | -63.19%57.5萬 | -63.19%57.5萬 |
| 應收款項 | 30.97%3.76萬 | 30.97%3.76萬 | -53.50%2.87萬 | -53.50%2.87萬 | -58.12%6.18萬 | -58.12%6.18萬 | 976.50%14.76萬 | 976.50%14.76萬 | -13.45%1.37萬 | -13.45%1.37萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -0.67%20.53萬 | -0.67%20.53萬 | 29.21%20.67萬 | 29.21%20.67萬 | --16萬 | --16萬 |
| -其他應收款 | 587.76%19.76萬 | 587.76%19.76萬 | 74.61%2.87萬 | 74.61%2.87萬 | -83.68%1.65萬 | -83.68%1.65萬 | 635.58%10.08萬 | 635.58%10.08萬 | -13.45%1.37萬 | -13.45%1.37萬 |
| -應收賬款調整額 | ---16萬 | ---16萬 | ---- | ---- | 0.00%-16萬 | 0.00%-16萬 | 0.00%-16萬 | 0.00%-16萬 | ---16萬 | ---16萬 |
| 預付費用 | --9.76萬 | --9.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | 18.22%2.71萬 | 18.22%2.71萬 |
| 其他流動資產 | -31.29%10.08萬 | -31.29%10.08萬 | -3.24%14.67萬 | -3.24%14.67萬 | -14.18%15.16萬 | -14.18%15.16萬 | 764.41%17.67萬 | 764.41%17.67萬 | -43.89%2.04萬 | -43.89%2.04萬 |
| 流動資產合計 | 396.71%359.41萬 | 396.71%359.41萬 | -48.38%72.36萬 | -48.38%72.36萬 | -34.31%140.18萬 | -34.31%140.18萬 | 235.38%213.39萬 | 235.38%213.39萬 | -61.13%63.63萬 | -61.13%63.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,016.52%68.21萬 | 1,016.52%68.21萬 | 145.15%6.11萬 | 145.15%6.11萬 | -99.39%2.49萬 | -99.39%2.49萬 | 11,342.40%405.31萬 | 11,342.40%405.31萬 | 0.00%3.54萬 | 0.00%3.54萬 |
| -固定資產 | 1,062.60%71.02萬 | 1,062.60%71.02萬 | 145.15%6.11萬 | 145.15%6.11萬 | -99.39%2.49萬 | -99.39%2.49萬 | 11,368.70%406.24萬 | 11,368.70%406.24萬 | 0.00%3.54萬 | 0.00%3.54萬 |
| -累計折舊 | ---2.82萬 | ---2.82萬 | ---- | ---- | ---- | ---- | ---9,316 | ---9,316 | ---- | ---- |
| 投資和預付款 | --10.24萬 | --10.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --10.24萬 | --10.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1,184.23%78.45萬 | 1,184.23%78.45萬 | 145.15%6.11萬 | 145.15%6.11萬 | -99.39%2.49萬 | -99.39%2.49萬 | 11,342.40%405.31萬 | 11,342.40%405.31萬 | 0.00%3.54萬 | 0.00%3.54萬 |
| 總資產 | 458.02%437.86萬 | 458.02%437.86萬 | -45.00%78.47萬 | -45.00%78.47萬 | -76.94%142.67萬 | -76.94%142.67萬 | 821.11%618.7萬 | 821.11%618.7萬 | -59.84%67.17萬 | -59.84%67.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.05%723.77萬 | 11.05%723.77萬 | 5.77%651.75萬 | 5.77%651.75萬 | 11.45%616.21萬 | 11.45%616.21萬 | --552.89萬 | --552.89萬 | ---- | ---- |
| -短期借款 | 11.05%723.77萬 | 11.05%723.77萬 | 5.77%651.75萬 | 5.77%651.75萬 | 11.45%616.21萬 | 11.45%616.21萬 | --552.89萬 | --552.89萬 | ---- | ---- |
| 應付款項 | 60.32%263.67萬 | 60.32%263.67萬 | -9.47%164.47萬 | -9.47%164.47萬 | -2.47%181.67萬 | -2.47%181.67萬 | 207.19%186.26萬 | 207.19%186.26萬 | 7.42%60.63萬 | 7.42%60.63萬 |
| -應付帳款 | 14.89%122.1萬 | 14.89%122.1萬 | -2.41%106.28萬 | -2.41%106.28萬 | -7.56%108.91萬 | -7.56%108.91萬 | 1,076.05%117.81萬 | 1,076.05%117.81萬 | 3.02%10.02萬 | 3.02%10.02萬 |
| -其他應付款 | 143.28%141.58萬 | 143.28%141.58萬 | -20.02%58.19萬 | -20.02%58.19萬 | 6.29%72.76萬 | 6.29%72.76萬 | 35.24%68.46萬 | 35.24%68.46萬 | 8.34%50.62萬 | 8.34%50.62萬 |
| 現行撥備 | ---- | ---- | --108.6萬 | --108.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -86.46%2.8萬 | -86.46%2.8萬 | -15.41%20.64萬 | -15.41%20.64萬 | 51.43%24.4萬 | 51.43%24.4萬 | 980.28%16.12萬 | 980.28%16.12萬 | -32.76%1.49萬 | -32.76%1.49萬 |
| 流動負債總額 | 4.74%990.24萬 | 4.74%990.24萬 | 14.98%945.46萬 | 14.98%945.46萬 | 8.87%822.28萬 | 8.87%822.28萬 | 1,115.71%755.27萬 | 1,115.71%755.27萬 | 5.90%62.13萬 | 5.90%62.13萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 4.74%990.24萬 | 4.74%990.24萬 | 14.98%945.46萬 | 14.98%945.46萬 | 8.87%822.28萬 | 8.87%822.28萬 | 1,115.71%755.27萬 | 1,115.71%755.27萬 | 5.90%62.13萬 | 5.90%62.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.93%6,873.32萬 | 13.93%6,873.32萬 | 0.67%6,033.17萬 | 0.67%6,033.17萬 | 5.51%5,992.96萬 | 5.51%5,992.96萬 | 6.14%5,679.99萬 | 6.14%5,679.99萬 | 0.18%5,351.28萬 | 0.18%5,351.28萬 |
| -普通股股本 | 13.93%6,873.32萬 | 13.93%6,873.32萬 | 0.67%6,033.17萬 | 0.67%6,033.17萬 | 5.51%5,992.96萬 | 5.51%5,992.96萬 | 6.14%5,679.99萬 | 6.14%5,679.99萬 | 0.18%5,351.28萬 | 0.18%5,351.28萬 |
| 留存收益 | -11.03%-6,942.13萬 | -11.03%-6,942.13萬 | -2.44%-6,252.26萬 | -2.44%-6,252.26萬 | -11.00%-6,103.46萬 | -11.00%-6,103.46萬 | -2.21%-5,498.79萬 | -2.21%-5,498.79萬 | -1.94%-5,379.86萬 | -1.94%-5,379.86萬 |
| 不影響留存收益的損益 | 1,178.15%192.65萬 | 1,178.15%192.65萬 | -167.41%-17.87萬 | -167.41%-17.87萬 | -34.98%26.51萬 | -34.98%26.51萬 | 21.27%40.77萬 | 21.27%40.77萬 | -23.98%33.62萬 | -23.98%33.62萬 |
| 股東權益總額 | 152.27%123.85萬 | 152.27%123.85萬 | -182.14%-236.96萬 | -182.14%-236.96萬 | -137.84%-83.99萬 | -137.84%-83.99萬 | 4,300.43%221.97萬 | 4,300.43%221.97萬 | -95.35%5.04萬 | -95.35%5.04萬 |
| 非控制性權益 | -7.33%-676.22萬 | -7.33%-676.22萬 | -5.78%-630.04萬 | -5.78%-630.04萬 | -66.13%-595.63萬 | -66.13%-595.63萬 | ---358.53萬 | ---358.53萬 | ---- | ---- |
| 總權益 | 36.29%-552.38萬 | 36.29%-552.38萬 | -27.57%-867萬 | -27.57%-867萬 | -397.66%-679.62萬 | -397.66%-679.62萬 | -2,807.33%-136.56萬 | -2,807.33%-136.56萬 | -95.35%5.04萬 | -95.35%5.04萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
