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
US Masters Residential Property Fund (URF)
- 0.185
- 0.0000.00%
延時20分鐘行情休市中 04/24 15:55 (悉尼)
1.27億總市值-2.31市盈率(靜)
0.185最高價0.182最低價61.16萬股成交量0.185今開0.185昨收11.28萬成交額0.22552周最高0.11%換手率6.88億總股本0.16552周最低-0.08每股收益TTM9959.79萬流通值1.220歷史最高虧損市盈率(靜)5.38億流通股0.028歷史最低-0.08每股收益(静)1.62%振幅--股息TTM0.53市淨率1股每手--股息率TTM
US Masters Residential Property Fund (URF) 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 | 9.23%9,231.6萬 | 9.23%9,231.6萬 | 94.12%8,451.3萬 | 94.12%8,451.3萬 | -20.89%4,353.75萬 | -20.89%4,353.75萬 | -4.31%5,503.18萬 | -4.31%5,503.18萬 | -23.66%5,751.04萬 | -23.66%5,751.04萬 |
| -現金和現金等價物 | 10.72%9,231.1萬 | 10.72%9,231.1萬 | 127.20%8,337.2萬 | 127.20%8,337.2萬 | -16.30%3,669.48萬 | -16.30%3,669.48萬 | -22.70%4,383.83萬 | -22.70%4,383.83萬 | -24.10%5,671.48萬 | -24.10%5,671.48萬 |
| -短期投資 | -99.56%5,000 | -99.56%5,000 | -83.33%114.1萬 | -83.33%114.1萬 | -38.87%684.27萬 | -38.87%684.27萬 | 1,306.89%1,119.34萬 | 1,306.89%1,119.34萬 | 29.33%79.56萬 | 29.33%79.56萬 |
| 應收款項 | 416.99%395.5萬 | 416.99%395.5萬 | 13.55%76.5萬 | 13.55%76.5萬 | -13.63%67.37萬 | -13.63%67.37萬 | -17.95%78萬 | -17.95%78萬 | -43.83%95.06萬 | -43.83%95.06萬 |
| -應收賬款 | -47.44%92.5萬 | -47.44%92.5萬 | -15.90%176萬 | -15.90%176萬 | 42.75%209.29萬 | 42.75%209.29萬 | 3.62%146.61萬 | 3.62%146.61萬 | 63.27%141.48萬 | 63.27%141.48萬 |
| -其他應收款 | 1,254.87%375.3萬 | 1,254.87%375.3萬 | 88.24%27.7萬 | 88.24%27.7萬 | -34.45%14.71萬 | -34.45%14.71萬 | -62.93%22.45萬 | -62.93%22.45萬 | -52.69%60.55萬 | -52.69%60.55萬 |
| -應收賬款調整額 | 43.16%-72.3萬 | 43.16%-72.3萬 | 18.79%-127.2萬 | 18.79%-127.2萬 | -72.01%-156.63萬 | -72.01%-156.63萬 | 14.87%-91.06萬 | 14.87%-91.06萬 | -135.58%-106.97萬 | -135.58%-106.97萬 |
| 預付費用 | -35.74%92.6萬 | -35.74%92.6萬 | 10.85%144.1萬 | 10.85%144.1萬 | -27.11%129.99萬 | -27.11%129.99萬 | 184.57%178.34萬 | 184.57%178.34萬 | 200.76%62.67萬 | 200.76%62.67萬 |
| 持有待售資產 | -21.56%1.98億 | -21.56%1.98億 | 176.07%2.53億 | 176.07%2.53億 | 197.06%9,149.44萬 | 197.06%9,149.44萬 | -2.48%3,079.99萬 | -2.48%3,079.99萬 | -75.20%3,158.34萬 | -75.20%3,158.34萬 |
| 其他流動資產 | 250.72%1,603.5萬 | 250.72%1,603.5萬 | 2,238.88%457.2萬 | 2,238.88%457.2萬 | 1.91%19.55萬 | 1.91%19.55萬 | -44.67%19.18萬 | -44.67%19.18萬 | -96.31%34.67萬 | -96.31%34.67萬 |
| 流動資產合計 | -9.46%3.11億 | -9.46%3.11億 | 150.64%3.44億 | 150.64%3.44億 | 54.88%1.37億 | 54.88%1.37億 | -2.67%8,858.69萬 | -2.67%8,858.69萬 | -57.46%9,101.78萬 | -57.46%9,101.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | -97.64%1.62萬 | -97.64%1.62萬 | -82.39%68.84萬 | -82.39%68.84萬 | -3.71%390.97萬 | -3.71%390.97萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -66.67%32.84萬 | -66.67%32.84萬 | -76.32%98.53萬 | -76.32%98.53萬 | -1.96%416.16萬 | -1.96%416.16萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -5.13%-31.21萬 | -5.13%-31.21萬 | -17.84%-29.69萬 | -17.84%-29.69萬 | -36.43%-25.19萬 | -36.43%-25.19萬 |
| 投資物業 | -88.83%5,116.6萬 | -88.83%5,116.6萬 | -41.76%4.58億 | -41.76%4.58億 | -14.33%7.87億 | -14.33%7.87億 | 7.14%9.18億 | 7.14%9.18億 | 8.51%8.57億 | 8.51%8.57億 |
| 投資和預付款 | ---- | ---- | -83.72%19.8萬 | -83.72%19.8萬 | -55.68%121.65萬 | -55.68%121.65萬 | -81.45%274.46萬 | -81.45%274.46萬 | -11.37%1,479.75萬 | -11.37%1,479.75萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.96%1,419.78萬 | -14.96%1,419.78萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.96%1,419.78萬 | -14.96%1,419.78萬 |
| -其他投資 | ---- | ---- | -83.72%19.8萬 | -83.72%19.8萬 | -55.68%121.65萬 | -55.68%121.65萬 | 357.61%274.46萬 | 357.61%274.46萬 | --59.98萬 | --59.98萬 |
| 其他非流動資產 | ---- | ---- | -17.85%925.7萬 | -17.85%925.7萬 | 3.72%1,126.79萬 | 3.72%1,126.79萬 | 29.74%1,086.34萬 | 29.74%1,086.34萬 | -1.14%837.31萬 | -1.14%837.31萬 |
| 非流動資產合計 | -89.06%5,116.6萬 | -89.06%5,116.6萬 | -41.49%4.68億 | -41.49%4.68億 | -14.30%7.99億 | -14.30%7.99億 | 5.48%9.33億 | 5.48%9.33億 | 7.94%8.84億 | 7.94%8.84億 |
| 總資產 | -55.33%3.63億 | -55.33%3.63億 | -13.34%8.12億 | -13.34%8.12億 | -8.30%9.37億 | -8.30%9.37億 | 4.72%10.21億 | 4.72%10.21億 | -5.60%9.75億 | -5.60%9.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -84.18%18.9萬 | -84.18%18.9萬 | -14.98%119.5萬 | -14.98%119.5萬 | 1.94%140.56萬 | 1.94%140.56萬 | 13.11%137.88萬 | 13.11%137.88萬 | -92.91%121.9萬 | -92.91%121.9萬 |
| -短期資本租賃負債 | -84.18%18.9萬 | -84.18%18.9萬 | -14.98%119.5萬 | -14.98%119.5萬 | 1.94%140.56萬 | 1.94%140.56萬 | 13.11%137.88萬 | 13.11%137.88萬 | 58.65%121.9萬 | 58.65%121.9萬 |
| 應付款項 | 10.15%596.8萬 | 10.15%596.8萬 | -0.69%541.8萬 | -0.69%541.8萬 | -53.18%545.59萬 | -53.18%545.59萬 | 12.00%1,165.32萬 | 12.00%1,165.32萬 | -4.65%1,040.5萬 | -4.65%1,040.5萬 |
| -應付帳款 | -68.39%9.8萬 | -68.39%9.8萬 | -50.61%31萬 | -50.61%31萬 | 8.31%62.76萬 | 8.31%62.76萬 | -13.61%57.94萬 | -13.61%57.94萬 | -16.15%67.07萬 | -16.15%67.07萬 |
| -其他應付款 | 14.92%587萬 | 14.92%587萬 | 5.79%510.8萬 | 5.79%510.8萬 | -56.40%482.82萬 | -56.40%482.82萬 | 13.76%1,107.38萬 | 13.76%1,107.38萬 | -3.74%973.42萬 | -3.74%973.42萬 |
| 流動負債總額 | -6.90%615.7萬 | -6.90%615.7萬 | -3.62%661.3萬 | -3.62%661.3萬 | -47.35%686.14萬 | -47.35%686.14萬 | 12.11%1,303.2萬 | 12.11%1,303.2萬 | -58.63%1,162.39萬 | -58.63%1,162.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.35%1.17億 | -67.35%1.17億 | -21.44%3.59億 | -21.44%3.59億 | -9.13%4.57億 | -9.13%4.57億 | 4.55%5.03億 | 4.55%5.03億 | -12.67%4.82億 | -12.67%4.82億 |
| -長期借款 | -67.33%1.17億 | -67.33%1.17億 | -21.27%3.59億 | -21.27%3.59億 | -8.90%4.56億 | -8.90%4.56億 | 4.82%5.01億 | 4.82%5.01億 | -12.77%4.78億 | -12.77%4.78億 |
| -長期租賃負債 | ---- | ---- | -83.95%20.4萬 | -83.95%20.4萬 | -52.50%127.11萬 | -52.50%127.11萬 | -29.64%267.63萬 | -29.64%267.63萬 | 2.80%380.38萬 | 2.80%380.38萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --213.86萬 | --213.86萬 | ---- | ---- |
| 長期撥備 | -77.46%107.5萬 | -77.46%107.5萬 | 24.04%476.9萬 | 24.04%476.9萬 | --384.46萬 | --384.46萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | -14.22%4,024.8萬 | -14.22%4,024.8萬 | -0.46%4,692.01萬 | -0.46%4,692.01萬 | 26.75%4,713.9萬 | 26.75%4,713.9萬 | -15.50%3,719.03萬 | -15.50%3,719.03萬 |
| 其他非流動負債 | ---- | ---- | 10.27%21.5萬 | 10.27%21.5萬 | 0.01%19.5萬 | 0.01%19.5萬 | 6.61%19.49萬 | 6.61%19.49萬 | 1,700.88%18.29萬 | 1,700.88%18.29萬 |
| 非流動負債總額 | -70.74%1.18億 | -70.74%1.18億 | -20.42%4.05億 | -20.42%4.05億 | -8.04%5.08億 | -8.04%5.08億 | 6.55%5.53億 | 6.55%5.53億 | -12.85%5.19億 | -12.85%5.19億 |
| 負債總額 | -69.71%1.25億 | -69.71%1.25億 | -20.20%4.11億 | -20.20%4.11億 | -8.95%5.15億 | -8.95%5.15億 | 6.67%5.66億 | 6.67%5.66億 | -14.91%5.31億 | -14.91%5.31億 |
| 所有者權益 | ||||||||||
| 股本 | -12.81%5.24億 | -12.81%5.24億 | -2.84%6億 | -2.84%6億 | -2.42%6.18億 | -2.42%6.18億 | -2.27%6.33億 | -2.27%6.33億 | 0.38%6.48億 | 0.38%6.48億 |
| -普通股股本 | -12.81%5.24億 | -12.81%5.24億 | -2.84%6億 | -2.84%6億 | 37.57%6.18億 | 37.57%6.18億 | -0.87%4.49億 | -0.87%4.49億 | 0.55%4.53億 | 0.55%4.53億 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | -5.51%1.84億 | -5.51%1.84億 | 0.00%1.95億 | 0.00%1.95億 |
| 留存收益 | -12.92%-4.95億 | -12.92%-4.95億 | -11.33%-4.38億 | -11.33%-4.38億 | -5.07%-3.93億 | -5.07%-3.93億 | -1.37%-3.74億 | -1.37%-3.74億 | 2.30%-3.69億 | 2.30%-3.69億 |
| 不影響留存收益的損益 | -11.55%2.1億 | -11.55%2.1億 | 21.64%2.37億 | 21.64%2.37億 | 0.21%1.95億 | 0.21%1.95億 | 16.95%1.94億 | 16.95%1.94億 | 16.84%1.66億 | 16.84%1.66億 |
| 股東權益總額 | -40.29%2.38億 | -40.29%2.38億 | -4.76%3.99億 | -4.76%3.99億 | -7.48%4.19億 | -7.48%4.19億 | 1.89%4.53億 | 1.89%4.53億 | 8.57%4.45億 | 8.57%4.45億 |
| 非控制性權益 | -150.45%-51萬 | -150.45%-51萬 | -47.18%101.1萬 | -47.18%101.1萬 | -13.07%191.4萬 | -13.07%191.4萬 | --220.17萬 | --220.17萬 | ---- | ---- |
| 總權益 | -40.57%2.38億 | -40.57%2.38億 | -4.96%4億 | -4.96%4億 | -7.50%4.21億 | -7.50%4.21億 | 2.39%4.55億 | 2.39%4.55億 | 8.57%4.45億 | 8.57%4.45億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
