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
Pantoro Gold Ltd (PNR)
- 3.770
- -0.070-1.82%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
14.82億總市值25.47市盈率(靜)
3.890最高價3.740最低價151.03萬股成交量3.860今開3.840昨收572.69萬成交額6.61052周最高0.47%換手率3.93億總股本2.65052周最低0.272每股收益TTM12.18億流通值1149.817歷史最高25.47市盈率(靜)3.23億流通股0.459歷史最低0.148每股收益(静)3.91%振幅--股息TTM2.60市淨率1股每手--股息率TTM
Pantoro Gold Ltd (PNR) 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 | 54.55%1.52億 | 54.55%1.52億 | 130.28%9,812.17萬 | 130.28%9,812.17萬 | -18.12%4,261萬 | -18.12%4,261萬 | 9.83%5,204.09萬 | 9.83%5,204.09萬 | 110.66%4,738.21萬 | 110.66%4,738.21萬 |
| -現金和現金等價物 | 54.55%1.52億 | 54.55%1.52億 | 130.28%9,812.17萬 | 130.28%9,812.17萬 | -18.12%4,261萬 | -18.12%4,261萬 | 9.83%5,204.09萬 | 9.83%5,204.09萬 | 110.66%4,738.21萬 | 110.66%4,738.21萬 |
| 應收款項 | 30.76%674.04萬 | 30.76%674.04萬 | 29.98%515.48萬 | 29.98%515.48萬 | 77.77%396.59萬 | 77.77%396.59萬 | 72.67%223.09萬 | 72.67%223.09萬 | 15.20%129.21萬 | 15.20%129.21萬 |
| -其他應收款 | 30.76%674.04萬 | 30.76%674.04萬 | 29.98%515.48萬 | 29.98%515.48萬 | 77.77%396.59萬 | 77.77%396.59萬 | 72.67%223.09萬 | 72.67%223.09萬 | 15.20%129.21萬 | 15.20%129.21萬 |
| 存貨 | 27.65%2,433.29萬 | 27.65%2,433.29萬 | 107.28%1,906.28萬 | 107.28%1,906.28萬 | 53.03%919.69萬 | 53.03%919.69萬 | 30.25%600.98萬 | 30.25%600.98萬 | 28.80%461.4萬 | 28.80%461.4萬 |
| 預付費用 | 25.78%181.84萬 | 25.78%181.84萬 | 9.06%144.56萬 | 9.06%144.56萬 | -1.15%132.55萬 | -1.15%132.55萬 | 54.91%134.09萬 | 54.91%134.09萬 | 12.56%86.56萬 | 12.56%86.56萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --108.43萬 | --108.43萬 | ---- | ---- |
| 流動資產合計 | 49.08%1.85億 | 49.08%1.85億 | 116.79%1.24億 | 116.79%1.24億 | -8.94%5,709.82萬 | -8.94%5,709.82萬 | 15.79%6,270.68萬 | 15.79%6,270.68萬 | 93.65%5,415.37萬 | 93.65%5,415.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.03%4.74億 | 17.03%4.74億 | -4.88%4.05億 | -4.88%4.05億 | 90.87%4.26億 | 90.87%4.26億 | 33.49%2.23億 | 33.49%2.23億 | 24.34%1.67億 | 24.34%1.67億 |
| -固定資產 | -0.37%6.71億 | -0.37%6.71億 | 8.95%6.73億 | 8.95%6.73億 | 69.25%6.18億 | 69.25%6.18億 | 29.07%3.65億 | 29.07%3.65億 | 19.98%2.83億 | 19.98%2.83億 |
| -累計折舊 | 26.65%-1.97億 | 26.65%-1.97億 | -39.63%-2.68億 | -39.63%-2.68億 | -35.28%-1.92億 | -35.28%-1.92億 | -22.70%-1.42億 | -22.70%-1.42億 | -14.18%-1.16億 | -14.18%-1.16億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --272萬 | --272萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --272萬 | --272萬 | ---- | ---- |
| 長期應收款 | --219.03萬 | --219.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%3,203.19萬 | 0.00%3,203.19萬 | 0.18%3,203.19萬 | 0.18%3,203.19萬 | --3,197.31萬 | --3,197.31萬 | ---- | ---- | ---- | ---- |
| -商譽 | 0.00%3,203.19萬 | 0.00%3,203.19萬 | 0.18%3,203.19萬 | 0.18%3,203.19萬 | --3,197.31萬 | --3,197.31萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 610,052,000.00%610.05萬 | 610,052,000.00%610.05萬 | --1 | --1 |
| 非流動資產合計 | 16.28%5.08億 | 16.28%5.08億 | -4.52%4.37億 | -4.52%4.37億 | 97.39%4.58億 | 97.39%4.58億 | 38.76%2.32億 | 38.76%2.32億 | 24.34%1.67億 | 24.34%1.67億 |
| 總資產 | 23.52%6.93億 | 23.52%6.93億 | 8.93%5.61億 | 8.93%5.61億 | 74.76%5.15億 | 74.76%5.15億 | 33.14%2.95億 | 33.14%2.95億 | 36.28%2.21億 | 36.28%2.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.99%2,901.57萬 | 5.99%2,901.57萬 | -50.61%2,737.53萬 | -50.61%2,737.53萬 | 197.32%5,542.12萬 | 197.32%5,542.12萬 | 197.63%1,864萬 | 197.63%1,864萬 | 24.02%626.28萬 | 24.02%626.28萬 |
| -短期借款 | ---- | ---- | -72.65%1,329.05萬 | -72.65%1,329.05萬 | 367.19%4,860.03萬 | 367.19%4,860.03萬 | 2,687.73%1,040.28萬 | 2,687.73%1,040.28萬 | -23.71%37.32萬 | -23.71%37.32萬 |
| -短期資本租賃負債 | 106.01%2,901.57萬 | 106.01%2,901.57萬 | 106.50%1,408.48萬 | 106.50%1,408.48萬 | -17.19%682.09萬 | -17.19%682.09萬 | 39.86%823.72萬 | 39.86%823.72萬 | 29.14%588.97萬 | 29.14%588.97萬 |
| 應付款項 | 13.42%5,640.43萬 | 13.42%5,640.43萬 | -13.72%4,973.24萬 | -13.72%4,973.24萬 | 150.00%5,764.19萬 | 150.00%5,764.19萬 | 68.06%2,305.64萬 | 68.06%2,305.64萬 | -15.05%1,371.92萬 | -15.05%1,371.92萬 |
| -應付帳款 | 21.54%2,682.19萬 | 21.54%2,682.19萬 | -24.82%2,206.8萬 | -24.82%2,206.8萬 | 66.67%2,935.54萬 | 66.67%2,935.54萬 | 83.89%1,761.29萬 | 83.89%1,761.29萬 | -13.28%957.8萬 | -13.28%957.8萬 |
| -其他應付款 | 6.93%2,958.25萬 | 6.93%2,958.25萬 | -2.20%2,766.44萬 | -2.20%2,766.44萬 | 419.64%2,828.65萬 | 419.64%2,828.65萬 | 31.45%544.35萬 | 31.45%544.35萬 | -18.88%414.12萬 | -18.88%414.12萬 |
| 現行撥備 | -73.21%267.4萬 | -73.21%267.4萬 | 32.07%997.97萬 | 32.07%997.97萬 | --755.63萬 | --755.63萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 19.88%228.95萬 | 19.88%228.95萬 | 21.53%190.99萬 | 21.53%190.99萬 | -28.78%157.16萬 | -28.78%157.16萬 | 38.97%220.68萬 | 38.97%220.68萬 | 4.07%158.79萬 | 4.07%158.79萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -313.22%-7,420 | -313.22%-7,420 | --3,480 | --3,480 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.17%1,000萬 | 100.17%1,000萬 |
| 流動負債總額 | 1.56%9,038.36萬 | 1.56%9,038.36萬 | -27.16%8,899.73萬 | -27.16%8,899.73萬 | 178.28%1.22億 | 178.28%1.22億 | 39.08%4,390.66萬 | 39.08%4,390.66萬 | 13.88%3,156.99萬 | 13.88%3,156.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 71.66%4,933.9萬 | 71.66%4,933.9萬 | 19.00%2,874.16萬 | 19.00%2,874.16萬 | -36.20%2,415.18萬 | -36.20%2,415.18萬 | 179.19%3,785.84萬 | 179.19%3,785.84萬 | 45.26%1,356.01萬 | 45.26%1,356.01萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,776.88萬 | --1,776.88萬 | ---- | ---- |
| -長期租賃負債 | 71.66%4,933.9萬 | 71.66%4,933.9萬 | 19.00%2,874.16萬 | 19.00%2,874.16萬 | 20.22%2,415.18萬 | 20.22%2,415.18萬 | 48.15%2,008.96萬 | 48.15%2,008.96萬 | 45.26%1,356.01萬 | 45.26%1,356.01萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | --8.65萬 | --8.65萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 20.37%3,548.85萬 | 20.37%3,548.85萬 | -1.79%2,948.21萬 | -1.79%2,948.21萬 | 55.14%3,002.09萬 | 55.14%3,002.09萬 | -1.59%1,935.11萬 | -1.59%1,935.11萬 | -23.24%1,966.33萬 | -23.24%1,966.33萬 |
| 員工福利 | 53.98%55.61萬 | 53.98%55.61萬 | 46.29%36.11萬 | 46.29%36.11萬 | -60.34%24.69萬 | -60.34%24.69萬 | -27.07%62.24萬 | -27.07%62.24萬 | 42.08%85.35萬 | 42.08%85.35萬 |
| 遞延負債 | --771.86萬 | --771.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 58.92%9,310.22萬 | 58.92%9,310.22萬 | 7.48%5,858.49萬 | 7.48%5,858.49萬 | -5.75%5,450.6萬 | -5.75%5,450.6萬 | 69.71%5,783.19萬 | 69.71%5,783.19萬 | -24.54%3,407.69萬 | -24.54%3,407.69萬 |
| 負債總額 | 24.33%1.83億 | 24.33%1.83億 | -16.47%1.48億 | -16.47%1.48億 | 73.67%1.77億 | 73.67%1.77億 | 54.98%1.02億 | 54.98%1.02億 | -9.93%6,564.68萬 | -9.93%6,564.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.67%7.19億 | 4.67%7.19億 | 21.76%6.87億 | 21.76%6.87億 | 63.58%5.64億 | 63.58%5.64億 | 14.98%3.45億 | 14.98%3.45億 | 21.62%3億 | 21.62%3億 |
| -普通股股本 | 4.67%7.19億 | 4.67%7.19億 | 21.76%6.87億 | 21.76%6.87億 | 63.58%5.64億 | 63.58%5.64億 | 14.98%3.45億 | 14.98%3.45億 | 21.62%3億 | 21.62%3億 |
| 留存收益 | 19.69%-2.31億 | 19.69%-2.31億 | -20.68%-2.88億 | -20.68%-2.88億 | -45.58%-2.38億 | -45.58%-2.38億 | -7.02%-1.64億 | -7.02%-1.64億 | 7.27%-1.53億 | 7.27%-1.53億 |
| 不影響留存收益的損益 | 50.70%2,165.98萬 | 50.70%2,165.98萬 | 13.06%1,437.25萬 | 13.06%1,437.25萬 | 6.67%1,271.28萬 | 6.67%1,271.28萬 | 33.41%1,191.82萬 | 33.41%1,191.82萬 | 11.30%893.37萬 | 11.30%893.37萬 |
| 股東權益總額 | 23.23%5.09億 | 23.23%5.09億 | 22.20%4.13億 | 22.20%4.13億 | 75.34%3.38億 | 75.34%3.38億 | 23.86%1.93億 | 23.86%1.93億 | 73.97%1.56億 | 73.97%1.56億 |
| 總權益 | 23.23%5.09億 | 23.23%5.09億 | 22.20%4.13億 | 22.20%4.13億 | 75.34%3.38億 | 75.34%3.38億 | 23.86%1.93億 | 23.86%1.93億 | 73.97%1.56億 | 73.97%1.56億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
