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
Viva Energy Group Ltd (VEA)
- 2.400
- +0.050+2.13%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
39.42億總市值-9.09市盈率(靜)
2.410最高價2.360最低價418.73萬股成交量2.380今開2.350昨收1001.28萬成交額2.69052周最高0.38%換手率16.43億總股本1.59152周最低-0.264每股收益TTM26.52億流通值3.567歷史最高虧損市盈率(靜)11.05億流通股0.965歷史最低-0.264每股收益(静)2.13%振幅0.07股息TTM2.76市淨率1股每手2.79%股息率TTM
Viva Energy Group Ltd (VEA) 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 | -11.52%1.71億 | -11.52%1.71億 | -10.58%1.93億 | -10.58%1.93億 | -25.82%2.16億 | -25.82%2.16億 | 200.41%2.91億 | 200.41%2.91億 | 96.95%9,670萬 | 96.95%9,670萬 |
| -現金和現金等價物 | -11.52%1.71億 | -11.52%1.71億 | -10.58%1.93億 | -10.58%1.93億 | -25.82%2.16億 | -25.82%2.16億 | 200.41%2.91億 | 200.41%2.91億 | 96.95%9,670萬 | 96.95%9,670萬 |
| 應收款項 | -3.26%18.64億 | -3.26%18.64億 | -2.65%19.27億 | -2.65%19.27億 | -1.10%19.8億 | -1.10%19.8億 | 54.81%20.02億 | 54.81%20.02億 | 62.84%12.93億 | 62.84%12.93億 |
| -應收賬款 | 1.56%16.41億 | 1.56%16.41億 | 0.60%16.16億 | 0.60%16.16億 | -6.33%16.06億 | -6.33%16.06億 | 48.15%17.14億 | 48.15%17.14億 | 75.73%11.57億 | 75.73%11.57億 |
| -其他應收款 | -26.71%2.45億 | -26.71%2.45億 | -13.63%3.34億 | -13.63%3.34億 | 28.94%3.87億 | 28.94%3.87億 | 112.09%3億 | 112.09%3億 | 11.34%1.41億 | 11.34%1.41億 |
| -應收賬款調整額 | 4.93%-2,120萬 | 4.93%-2,120萬 | -72.87%-2,230萬 | -72.87%-2,230萬 | -3.20%-1,290萬 | -3.20%-1,290萬 | -127.27%-1,250萬 | -127.27%-1,250萬 | -7.84%-550萬 | -7.84%-550萬 |
| 存貨 | 15.41%24億 | 15.41%24億 | 15.66%20.8億 | 15.66%20.8億 | 15.16%17.98億 | 15.16%17.98億 | 32.37%15.61億 | 32.37%15.61億 | 68.79%11.8億 | 68.79%11.8億 |
| 預付費用 | 14.24%6,660萬 | 14.24%6,660萬 | 41.50%5,830萬 | 41.50%5,830萬 | 34.64%4,120萬 | 34.64%4,120萬 | 9.29%3,060萬 | 9.29%3,060萬 | 1.45%2,800萬 | 1.45%2,800萬 |
| 遞延資產 | -41.04%5,460萬 | -41.04%5,460萬 | 90.93%9,260萬 | 90.93%9,260萬 | --4,850萬 | --4,850萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | -93.22%500萬 | -93.22%500萬 | 73,600.00%7,370萬 | 73,600.00%7,370萬 | -96.97%10萬 | -96.97%10萬 | -51.47%330萬 | -51.47%330萬 | --680萬 | --680萬 |
| 持有待售資產 | 67.78%5,520萬 | 67.78%5,520萬 | -21.67%3,290萬 | -21.67%3,290萬 | 2,110.53%4,200萬 | 2,110.53%4,200萬 | 35.71%190萬 | 35.71%190萬 | -51.72%140萬 | -51.72%140萬 |
| 流動資產合計 | 3.57%46.16億 | 3.57%46.16億 | 8.05%44.57億 | 8.05%44.57億 | 6.06%41.25億 | 6.06%41.25億 | 49.28%38.89億 | 49.28%38.89億 | 63.51%26.06億 | 63.51%26.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.79%55.23億 | -2.79%55.23億 | 40.10%56.82億 | 40.10%56.82億 | 8.67%40.56億 | 8.67%40.56億 | 0.81%37.32億 | 0.81%37.32億 | -2.49%37.02億 | -2.49%37.02億 |
| -固定資產 | 0.89%69.98億 | 0.89%69.98億 | 36.01%69.36億 | 36.01%69.36億 | 10.83%50.99億 | 10.83%50.99億 | 3.13%46.01億 | 3.13%46.01億 | 0.50%44.61億 | 0.50%44.61億 |
| -累計折舊 | -17.62%-14.74億 | -17.62%-14.74億 | -20.12%-12.53億 | -20.12%-12.53億 | -20.10%-10.43億 | -20.10%-10.43億 | -14.44%-8.69億 | -14.44%-8.69億 | -18.15%-7.59億 | -18.15%-7.59億 |
| 投資和預付款 | ---- | ---- | 1.71%2,380萬 | 1.71%2,380萬 | 4.93%2,340萬 | 4.93%2,340萬 | -11.51%2,230萬 | -11.51%2,230萬 | 63.64%2,520萬 | 63.64%2,520萬 |
| -長期股權投資 | ---- | ---- | 35.23%2,380萬 | 35.23%2,380萬 | 12.10%1,760萬 | 12.10%1,760萬 | -1.88%1,570萬 | -1.88%1,570萬 | 3.90%1,600萬 | 3.90%1,600萬 |
| -其他投資 | ---- | ---- | ---- | ---- | -12.12%580萬 | -12.12%580萬 | -28.26%660萬 | -28.26%660萬 | --920萬 | --920萬 |
| 長期應收款 | -22.90%1,650萬 | -22.90%1,650萬 | -10.46%2,140萬 | -10.46%2,140萬 | -54.30%2,390萬 | -54.30%2,390萬 | 28.82%5,230萬 | 28.82%5,230萬 | 20.83%4,060萬 | 20.83%4,060萬 |
| 商譽及其他無形資產 | 11.41%17.87億 | 11.41%17.87億 | 201.71%16.04億 | 201.71%16.04億 | -11.32%5.32億 | -11.32%5.32億 | -3.52%6億 | -3.52%6億 | -3.90%6.22億 | -3.90%6.22億 |
| -商譽 | 17.55%13.12億 | 17.55%13.12億 | 193.71%11.16億 | 193.71%11.16億 | -36.64%3.8億 | -36.64%3.8億 | 75.17%6億 | 75.17%6億 | 1.57%3.42億 | 1.57%3.42億 |
| -其他無形資產 | -2.62%4.76億 | -2.62%4.76億 | 221.74%4.88億 | 221.74%4.88億 | --1.52億 | --1.52億 | ---- | ---- | -9.85%2.79億 | -9.85%2.79億 |
| 確認的養老福利金 | 11.69%860萬 | 11.69%860萬 | 16.67%770萬 | 16.67%770萬 | -5.71%660萬 | -5.71%660萬 | 2.94%700萬 | 2.94%700萬 | 3,300.00%680萬 | 3,300.00%680萬 |
| 非流動遞延資產 | 58.03%5.19億 | 58.03%5.19億 | 4.12%3.28億 | 4.12%3.28億 | -0.19%3.15億 | -0.19%3.15億 | 3.27%3.16億 | 3.27%3.16億 | -6.11%3.06億 | -6.11%3.06億 |
| 其他非流動資產 | -16.67%50萬 | -16.67%50萬 | -14.29%60萬 | -14.29%60萬 | -85.71%70萬 | -85.71%70萬 | 308.33%490萬 | 308.33%490萬 | -42.86%120萬 | -42.86%120萬 |
| 非流動資產合計 | 2.44%78.55億 | 2.44%78.55億 | 54.69%76.68億 | 54.69%76.68億 | 4.71%49.57億 | 4.71%49.57億 | 0.65%47.34億 | 0.65%47.34億 | -2.43%47.03億 | -2.43%47.03億 |
| 總資產 | 2.85%124.71億 | 2.85%124.71億 | 33.50%121.25億 | 33.50%121.25億 | 5.32%90.82億 | 5.32%90.82億 | 17.99%86.24億 | 17.99%86.24億 | 13.95%73.09億 | 13.95%73.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.57%2.97億 | 8.57%2.97億 | 32.06%2.73億 | 32.06%2.73億 | 20.16%2.07億 | 20.16%2.07億 | 15.19%1.72億 | 15.19%1.72億 | 9.93%1.49億 | 9.93%1.49億 |
| -短期資本租賃負債 | 8.57%2.97億 | 8.57%2.97億 | 32.06%2.73億 | 32.06%2.73億 | 20.16%2.07億 | 20.16%2.07億 | 15.19%1.72億 | 15.19%1.72億 | 9.93%1.49億 | 9.93%1.49億 |
| 應付款項 | 8.35%45.12億 | 8.35%45.12億 | 15.51%41.64億 | 15.51%41.64億 | 10.96%36.05億 | 10.96%36.05億 | 51.41%32.49億 | 51.41%32.49億 | 61.38%21.46億 | 61.38%21.46億 |
| -應付帳款 | -16.19%13.63億 | -16.19%13.63億 | 31.91%16.26億 | 31.91%16.26億 | 10.99%12.33億 | 10.99%12.33億 | 37.74%11.11億 | 37.74%11.11億 | 58.82%8.07億 | 58.82%8.07億 |
| -其他應付款 | 24.08%31.49億 | 24.08%31.49億 | 6.99%25.38億 | 6.99%25.38億 | 10.95%23.72億 | 10.95%23.72億 | 59.63%21.38億 | 59.63%21.38億 | 62.96%13.39億 | 62.96%13.39億 |
| 現行撥備 | 79.74%1.11億 | 79.74%1.11億 | -55.22%6,170萬 | -55.22%6,170萬 | 69.29%1.38億 | 69.29%1.38億 | 22.04%8,140萬 | 22.04%8,140萬 | -5.92%6,670萬 | -5.92%6,670萬 |
| 養老金及其他退休福利計劃 | 17.82%1.84億 | 17.82%1.84億 | 24.90%1.56億 | 24.90%1.56億 | 19.07%1.25億 | 19.07%1.25億 | 23.41%1.05億 | 23.41%1.05億 | 20.57%8,500萬 | 20.57%8,500萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 314.91%1.42億 | 314.91%1.42億 | --3,420萬 | --3,420萬 |
| 其他流動負債 | -16.79%3,320萬 | -16.79%3,320萬 | -13.26%3,990萬 | -13.26%3,990萬 | --4,600萬 | --4,600萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 9.40%51.36億 | 9.40%51.36億 | 13.94%46.95億 | 13.94%46.95億 | 9.91%41.2億 | 9.91%41.2億 | 51.11%37.49億 | 51.11%37.49億 | 54.40%24.81億 | 54.40%24.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.75%55.62億 | 5.75%55.62億 | 88.61%52.59億 | 88.61%52.59億 | 22.07%27.89億 | 22.07%27.89億 | -9.46%22.84億 | -9.46%22.84億 | -1.12%25.23億 | -1.12%25.23億 |
| -長期借款 | 13.05%22.45億 | 13.05%22.45億 | 233.53%19.86億 | 233.53%19.86億 | --5.96億 | --5.96億 | ---- | ---- | 25.18%1.92億 | 25.18%1.92億 |
| -長期租賃負債 | 1.32%33.16億 | 1.32%33.16億 | 49.26%32.73億 | 49.26%32.73億 | -4.00%21.93億 | -4.00%21.93億 | -2.00%22.84億 | -2.00%22.84億 | -2.81%23.31億 | -2.81%23.31億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%9,680萬 | 2.65%9,680萬 |
| 長期撥備 | 4.42%9,690萬 | 4.42%9,690萬 | 10.34%9,280萬 | 10.34%9,280萬 | 0.72%8,410萬 | 0.72%8,410萬 | -9.73%8,350萬 | -9.73%8,350萬 | -9.14%9,250萬 | -9.14%9,250萬 |
| 員工福利 | 0.62%1,620萬 | 0.62%1,620萬 | 80.90%1,610萬 | 80.90%1,610萬 | 196.67%890萬 | 196.67%890萬 | -18.92%300萬 | -18.92%300萬 | 68.18%370萬 | 68.18%370萬 |
| 遞延負債 | 41.52%2.05億 | 41.52%2.05億 | 192.93%1.45億 | 192.93%1.45億 | 95.65%4,950萬 | 95.65%4,950萬 | --2,530萬 | --2,530萬 | ---- | ---- |
| 其他非流動負債 | 28.31%2,810萬 | 28.31%2,810萬 | 7.88%2,190萬 | 7.88%2,190萬 | -82.74%2,030萬 | -82.74%2,030萬 | --1.18億 | --1.18億 | ---- | ---- |
| 非流動負債總額 | 6.74%59.08億 | 6.74%59.08億 | 87.55%55.35億 | 87.55%55.35億 | 17.40%29.51億 | 17.40%29.51億 | -7.44%25.14億 | -7.44%25.14億 | -1.24%27.16億 | -1.24%27.16億 |
| 負債總額 | 7.96%110.44億 | 7.96%110.44億 | 44.66%102.3億 | 44.66%102.3億 | 12.92%70.72億 | 12.92%70.72億 | 20.51%62.63億 | 20.51%62.63億 | 19.28%51.97億 | 19.28%51.97億 |
| 所有者權益 | ||||||||||
| 股本 | 1.52%44.66億 | 1.52%44.66億 | 4.46%43.99億 | 4.46%43.99億 | -0.43%42.11億 | -0.43%42.11億 | -0.25%42.29億 | -0.25%42.29億 | -2.91%42.4億 | -2.91%42.4億 |
| -普通股股本 | 1.52%44.66億 | 1.52%44.66億 | 4.46%43.99億 | 4.46%43.99億 | -0.43%42.11億 | -0.43%42.11億 | -0.25%42.29億 | -0.25%42.29億 | -2.91%42.4億 | -2.91%42.4億 |
| 留存收益 | -31.20%11.65億 | -31.20%11.65億 | -15.06%16.94億 | -15.06%16.94億 | -14.30%19.94億 | -14.30%19.94億 | 12.19%23.27億 | 12.19%23.27億 | 8.77%20.74億 | 8.77%20.74億 |
| 不影響留存收益的損益 | -0.16%-42.04億 | -0.16%-42.04億 | -0.07%-41.97億 | -0.07%-41.97億 | 0.02%-41.94億 | 0.02%-41.94億 | 0.16%-41.95億 | 0.16%-41.95億 | 0.35%-42.02億 | 0.35%-42.02億 |
| 股東權益總額 | -24.71%14.27億 | -24.71%14.27億 | -5.73%18.95億 | -5.73%18.95億 | -14.83%20.11億 | -14.83%20.11億 | 11.79%23.61億 | 11.79%23.61億 | 2.66%21.12億 | 2.66%21.12億 |
| 總權益 | -24.71%14.27億 | -24.71%14.27億 | -5.73%18.95億 | -5.73%18.95億 | -14.83%20.11億 | -14.83%20.11億 | 11.79%23.61億 | 11.79%23.61億 | 2.66%21.12億 | 2.66%21.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
