Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
澳洲市场个股详情
Acumentis Group Ltd (ACU)
- 0.078
- -0.001-1.27%
延时20分钟行情未开盘 06/04 13:25 (悉尼)
1739.05万总市值15.60市盈率(静)
0.080最高价0.078最低价21.55万股成交量0.079今开0.079昨收1.72万成交额0.08552周最高0.20%换手率2.23亿总股本0.06552周最低0.006每股收益TTM829.06万流通值0.477历史最高15.60市盈率(静)1.06亿流通股0.043历史最低0.005每股收益(静)2.53%振幅0.00股息TTM0.66市净率1股每手2.56%股息率TTM
Acumentis Group Ltd (ACU) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 7.52%484.5万 | 7.52%484.5万 | 117.79%450.6万 | 117.79%450.6万 | 65.92%206.9万 | 65.92%206.9万 | -66.30%124.7万 | -66.30%124.7万 | 99.46%370万 | 99.46%370万 |
| -现金和现金等价物 | 6.98%442.9万 | 6.98%442.9万 | 143.96%414万 | 143.96%414万 | 98.25%169.7万 | 98.25%169.7万 | -76.78%85.6万 | -76.78%85.6万 | 101.42%368.6万 | 101.42%368.6万 |
| -短期投资 | 13.66%41.6万 | 13.66%41.6万 | -1.61%36.6万 | -1.61%36.6万 | -4.86%37.2万 | -4.86%37.2万 | 2,692.86%39.1万 | 2,692.86%39.1万 | -44.00%1.4万 | -44.00%1.4万 |
| 应收款项 | 2.84%586.4万 | 2.84%586.4万 | -3.62%570.2万 | -3.62%570.2万 | -5.90%591.6万 | -5.90%591.6万 | 42.56%628.7万 | 42.56%628.7万 | -7.70%441万 | -7.70%441万 |
| -应收账款 | 2.95%590.7万 | 2.95%590.7万 | -3.01%573.8万 | -3.01%573.8万 | -5.90%591.6万 | -5.90%591.6万 | 37.96%628.7万 | 37.96%628.7万 | -2.48%455.7万 | -2.48%455.7万 |
| -其他应收款 | 13.04%5.2万 | 13.04%5.2万 | --4.6万 | --4.6万 | ---- | ---- | ---- | ---- | -96.79%6,000 | -96.79%6,000 |
| -应收账款调整额 | -15.85%-9.5万 | -15.85%-9.5万 | ---8.2万 | ---8.2万 | ---- | ---- | ---- | ---- | -86.59%-15.3万 | -86.59%-15.3万 |
| 预付费用 | 6.07%127.6万 | 6.07%127.6万 | 13.06%120.3万 | 13.06%120.3万 | -21.82%106.4万 | -21.82%106.4万 | 33.69%136.1万 | 33.69%136.1万 | 13.74%101.8万 | 13.74%101.8万 |
| 其他流动资产 | 6.07%127.6万 | 6.07%127.6万 | 13.06%120.3万 | 13.06%120.3万 | -21.82%106.4万 | -21.82%106.4万 | 33.69%136.1万 | 33.69%136.1万 | 13.74%101.8万 | 13.74%101.8万 |
| 流动资产合计 | 5.03%1,198.5万 | 5.03%1,198.5万 | 26.10%1,141.1万 | 26.10%1,141.1万 | 1.73%904.9万 | 1.73%904.9万 | -12.33%889.5万 | -12.33%889.5万 | 20.46%1,014.6万 | 20.46%1,014.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.21%243.8万 | 8.21%243.8万 | -30.51%225.3万 | -30.51%225.3万 | -5.29%324.2万 | -5.29%324.2万 | 4.23%342.3万 | 4.23%342.3万 | -2.84%328.4万 | -2.84%328.4万 |
| -固定资产 | -8.72%746.1万 | -8.72%746.1万 | 5.70%817.4万 | 5.70%817.4万 | -8.69%773.3万 | -8.69%773.3万 | -12.56%846.9万 | -12.56%846.9万 | -2.34%968.6万 | -2.34%968.6万 |
| -累计折旧 | 15.17%-502.3万 | 15.17%-502.3万 | -31.84%-592.1万 | -31.84%-592.1万 | 11.00%-449.1万 | 11.00%-449.1万 | 21.18%-504.6万 | 21.18%-504.6万 | 2.08%-640.2万 | 2.08%-640.2万 |
| 投资和预付款 | -44.96%47万 | -44.96%47万 | -28.65%85.4万 | -28.65%85.4万 | -22.27%119.7万 | -22.27%119.7万 | -22.54%154万 | -22.54%154万 | 4.19%198.8万 | 4.19%198.8万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.28%119.4万 | 7.28%119.4万 |
| -其他投资 | -44.96%47万 | -44.96%47万 | -28.65%85.4万 | -28.65%85.4万 | -22.27%119.7万 | -22.27%119.7万 | 93.95%154万 | 93.95%154万 | -0.13%79.4万 | -0.13%79.4万 |
| 商誉及其他无形资产 | -1.30%2,134.8万 | -1.30%2,134.8万 | -2.31%2,162.9万 | -2.31%2,162.9万 | -0.47%2,214万 | -0.47%2,214万 | 56.25%2,224.5万 | 56.25%2,224.5万 | -44.30%1,423.7万 | -44.30%1,423.7万 |
| -商誉 | 0.00%2,056.7万 | 0.00%2,056.7万 | 1.20%2,056.7万 | 1.20%2,056.7万 | 0.00%2,032.4万 | 0.00%2,032.4万 | 62.22%2,032.4万 | 62.22%2,032.4万 | -9.76%1,252.9万 | -9.76%1,252.9万 |
| -其他无形资产 | -26.46%78.1万 | -26.46%78.1万 | -41.52%106.2万 | -41.52%106.2万 | -5.47%181.6万 | -5.47%181.6万 | 12.47%192.1万 | 12.47%192.1万 | -85.37%170.8万 | -85.37%170.8万 |
| 非流动递延资产 | -12.13%204.3万 | -12.13%204.3万 | -8.64%232.5万 | -8.64%232.5万 | -10.23%254.5万 | -10.23%254.5万 | 5.98%283.5万 | 5.98%283.5万 | -5.07%267.5万 | -5.07%267.5万 |
| 其他非流动资产 | ---- | ---- | --17.5万 | --17.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -2.82%2,629.9万 | -2.82%2,629.9万 | -7.08%2,706.1万 | -7.08%2,706.1万 | -3.06%2,912.4万 | -3.06%2,912.4万 | 35.43%3,004.3万 | 35.43%3,004.3万 | -34.11%2,218.4万 | -34.11%2,218.4万 |
| 总资产 | -0.49%3,828.4万 | -0.49%3,828.4万 | 0.78%3,847.2万 | 0.78%3,847.2万 | -1.96%3,817.3万 | -1.96%3,817.3万 | 20.44%3,893.8万 | 20.44%3,893.8万 | -23.19%3,233万 | -23.19%3,233万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -25.61%88.3万 | -25.61%88.3万 | -33.05%118.7万 | -33.05%118.7万 | -28.19%177.3万 | -28.19%177.3万 | -36.35%246.9万 | -36.35%246.9万 | 3.22%387.9万 | 3.22%387.9万 |
| -短期借款 | ---- | ---- | 0.00%8,000 | 0.00%8,000 | -99.12%8,000 | -99.12%8,000 | -65.08%90.8万 | -65.08%90.8万 | 0.00%260万 | 0.00%260万 |
| -短期资本租赁负债 | -25.11%88.3万 | -25.11%88.3万 | -33.20%117.9万 | -33.20%117.9万 | 13.07%176.5万 | 13.07%176.5万 | 22.05%156.1万 | 22.05%156.1万 | 10.45%127.9万 | 10.45%127.9万 |
| 应付款项 | -8.86%377.3万 | -8.86%377.3万 | 7.98%414万 | 7.98%414万 | -7.88%383.4万 | -7.88%383.4万 | -24.89%416.2万 | -24.89%416.2万 | 63.07%554.1万 | 63.07%554.1万 |
| -应付账款 | -76.12%94.2万 | -76.12%94.2万 | 459.57%394.5万 | 459.57%394.5万 | -44.14%70.5万 | -44.14%70.5万 | -60.95%126.2万 | -60.95%126.2万 | 47.18%323.2万 | 47.18%323.2万 |
| -其他应付款 | 1,351.79%283.1万 | 1,351.79%283.1万 | -93.77%19.5万 | -93.77%19.5万 | 7.90%312.9万 | 7.90%312.9万 | 25.60%290万 | 25.60%290万 | 92.10%230.9万 | 92.10%230.9万 |
| 养老金及其他退休福利计划 | 4.87%551.6万 | 4.87%551.6万 | 7.41%526万 | 7.41%526万 | -6.35%489.7万 | -6.35%489.7万 | 22.03%522.9万 | 22.03%522.9万 | 0.71%428.5万 | 0.71%428.5万 |
| 递延负债 | ---- | ---- | 23.08%17.6万 | 23.08%17.6万 | -67.05%14.3万 | -67.05%14.3万 | --43.4万 | --43.4万 | ---- | ---- |
| 其他流动负债 | -71.02%5.1万 | -71.02%5.1万 | 23.08%17.6万 | 23.08%17.6万 | -64.78%14.3万 | -64.78%14.3万 | --40.6万 | --40.6万 | ---- | ---- |
| 流动负债总额 | -5.02%1,022.3万 | -5.02%1,022.3万 | 1.09%1,076.3万 | 1.09%1,076.3万 | -13.40%1,064.7万 | -13.40%1,064.7万 | -10.30%1,229.4万 | -10.30%1,229.4万 | 20.10%1,370.5万 | 20.10%1,370.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 47.66%116.8万 | 47.66%116.8万 | -50.72%79.1万 | -50.72%79.1万 | -56.84%160.5万 | -56.84%160.5万 | 6.93%371.9万 | 6.93%371.9万 | -54.02%347.8万 | -54.02%347.8万 |
| -长期借款 | ---- | ---- | -20.51%3.1万 | -20.51%3.1万 | -97.31%3.9万 | -97.31%3.9万 | 11.38%144.8万 | 11.38%144.8万 | -75.00%130万 | -75.00%130万 |
| -长期租赁负债 | 53.68%116.8万 | 53.68%116.8万 | -51.47%76万 | -51.47%76万 | -31.04%156.6万 | -31.04%156.6万 | 4.27%227.1万 | 4.27%227.1万 | -7.87%217.8万 | -7.87%217.8万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | -52.63%19.8万 | -52.63%19.8万 | 194.37%41.8万 | 194.37%41.8万 | -21.98%14.2万 | -21.98%14.2万 | 0.00%18.2万 | 0.00%18.2万 | 0.55%18.2万 | 0.55%18.2万 |
| 员工福利 | 25.05%59.4万 | 25.05%59.4万 | 6.50%47.5万 | 6.50%47.5万 | -12.38%44.6万 | -12.38%44.6万 | 32.21%50.9万 | 32.21%50.9万 | -18.43%38.5万 | -18.43%38.5万 |
| 递延负债 | -45.95%6万 | -45.95%6万 | -91.21%11.1万 | -91.21%11.1万 | -10.17%126.3万 | -10.17%126.3万 | --140.6万 | --140.6万 | ---- | ---- |
| 非流动负债总额 | 6.60%202万 | 6.60%202万 | -45.17%189.5万 | -45.17%189.5万 | -40.58%345.6万 | -40.58%345.6万 | 43.78%581.6万 | 43.78%581.6万 | -50.77%404.5万 | -50.77%404.5万 |
| 负债总额 | -3.28%1,224.3万 | -3.28%1,224.3万 | -10.25%1,265.8万 | -10.25%1,265.8万 | -22.13%1,410.3万 | -22.13%1,410.3万 | 2.03%1,811万 | 2.03%1,811万 | -9.57%1,775万 | -9.57%1,775万 |
| 所有者权益 | ||||||||||
| 股本 | 0.48%2,244.9万 | 0.48%2,244.9万 | 0.60%2,234.2万 | 0.60%2,234.2万 | 14.28%2,220.8万 | 14.28%2,220.8万 | -56.71%1,943.3万 | -56.71%1,943.3万 | 0.92%4,488.7万 | 0.92%4,488.7万 |
| -普通股股本 | 0.48%2,244.9万 | 0.48%2,244.9万 | 0.60%2,234.2万 | 0.60%2,234.2万 | 14.28%2,220.8万 | 14.28%2,220.8万 | -56.71%1,943.3万 | -56.71%1,943.3万 | 0.92%4,488.7万 | 0.92%4,488.7万 |
| 留存收益 | 4.45%326.1万 | 4.45%326.1万 | 83.97%312.2万 | 83.97%312.2万 | 33.83%169.7万 | 33.83%169.7万 | 104.59%126.8万 | 104.59%126.8万 | -54.09%-2,760万 | -54.09%-2,760万 |
| 不影响留存收益的损益 | -5.43%33.1万 | -5.43%33.1万 | 112.12%35万 | 112.12%35万 | 29.92%16.5万 | 29.92%16.5万 | 309.68%12.7万 | 309.68%12.7万 | --3.1万 | --3.1万 |
| 股东权益总额 | 0.88%2,604.1万 | 0.88%2,604.1万 | 7.25%2,581.4万 | 7.25%2,581.4万 | 15.57%2,407万 | 15.57%2,407万 | 20.27%2,082.8万 | 20.27%2,082.8万 | -34.81%1,731.8万 | -34.81%1,731.8万 |
| 总权益 | 0.88%2,604.1万 | 0.88%2,604.1万 | 7.25%2,581.4万 | 7.25%2,581.4万 | 15.57%2,407万 | 15.57%2,407万 | 20.27%2,082.8万 | 20.27%2,082.8万 | -34.81%1,731.8万 | -34.81%1,731.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
