Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Arovella Therapeutics Ltd (ALA)
- 0.093
- +0.021+29.17%
延时20分钟行情休市中 04/10 16:00 (悉尼)
1.12亿总市值-13.29市盈率(静)
0.093最高价0.067最低价480.29万股成交量0.073今开0.072昨收39.42万成交额0.12552周最高0.53%换手率12.07亿总股本0.06552周最低-0.007每股收益TTM8490.37万流通值360.698历史最高亏损市盈率(静)9.13亿流通股0.020历史最低-0.007每股收益(静)36.11%振幅--股息TTM5.81市净率1股每手--股息率TTM
Arovella Therapeutics Ltd (ALA) 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 | 64.20%2,087.72万 | 64.20%2,087.72万 | 145.67%1,271.44万 | 145.67%1,271.44万 | -14.75%517.53万 | -14.75%517.53万 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 |
| -现金和现金等价物 | 64.20%2,087.72万 | 64.20%2,087.72万 | 145.67%1,271.44万 | 145.67%1,271.44万 | -14.75%517.53万 | -14.75%517.53万 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 |
| 应收款项 | ---- | ---- | ---- | ---- | -71.78%1.02万 | -71.78%1.02万 | -93.20%3.63万 | -93.20%3.63万 | -38.60%53.36万 | -38.60%53.36万 |
| -应收账款 | ---- | ---- | ---- | ---- | -71.78%1.02万 | -71.78%1.02万 | 278.22%3.63万 | 278.22%3.63万 | -95.56%9,595 | -95.56%9,595 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%52.4万 | -19.74%52.4万 |
| 预付费用 | -49.40%10.61万 | -49.40%10.61万 | 533.58%20.98万 | 533.58%20.98万 | -93.11%3.31万 | -93.11%3.31万 | 420.35%48.03万 | 420.35%48.03万 | 101.18%9.23万 | 101.18%9.23万 |
| 其他流动资产 | -18.75%18.64万 | -18.75%18.64万 | -2.61%22.94万 | -2.61%22.94万 | -50.97%23.55万 | -50.97%23.55万 | 420.36%48.03万 | 420.36%48.03万 | -44.46%9.23万 | -44.46%9.23万 |
| 流动资产合计 | 60.94%2,116.97万 | 60.94%2,116.97万 | 141.16%1,315.36万 | 141.16%1,315.36万 | -22.83%545.42万 | -22.83%545.42万 | -4.94%706.79万 | -4.94%706.79万 | 253.68%743.55万 | 253.68%743.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 228.39%43.06万 | 228.39%43.06万 | 162.95%13.11万 | 162.95%13.11万 | 111.57%4.99万 | 111.57%4.99万 | -15.77%-43.09万 | -15.77%-43.09万 | -52.19%-37.22万 | -52.19%-37.22万 |
| -固定资产 | 109.43%70.8万 | 109.43%70.8万 | 32.84%33.81万 | 32.84%33.81万 | -31.49%25.45万 | -31.49%25.45万 | -14.20%37.15万 | -14.20%37.15万 | 2.68%43.29万 | 2.68%43.29万 |
| -累计折旧 | -34.07%-27.74万 | -34.07%-27.74万 | -1.14%-20.69万 | -1.14%-20.69万 | 74.50%-20.46万 | 74.50%-20.46万 | 0.34%-80.23万 | 0.34%-80.23万 | -20.86%-80.51万 | -20.86%-80.51万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 |
| 非流动资产合计 | 228.39%43.06万 | 228.39%43.06万 | 162.95%13.11万 | 162.95%13.11万 | -97.26%4.99万 | -97.26%4.99万 | -28.22%182.24万 | -28.22%182.24万 | -36.63%253.9万 | -36.63%253.9万 |
| 总资产 | 62.60%2,160.03万 | 62.60%2,160.03万 | 141.36%1,328.47万 | 141.36%1,328.47万 | -38.09%550.41万 | -38.09%550.41万 | -10.87%889.03万 | -10.87%889.03万 | 63.28%997.45万 | 63.28%997.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -11.95%6.74万 | -11.95%6.74万 | -5.82%7.65万 | -5.82%7.65万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.39%1,122 | -80.39%1,122 | -52.54%5,721 | -52.54%5,721 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -6.42%6.62万 | -6.42%6.62万 | 2.32%7.08万 | 2.32%7.08万 |
| 应付款项 | -25.42%136.11万 | -25.42%136.11万 | 48.92%182.51万 | 48.92%182.51万 | 50.27%122.55万 | 50.27%122.55万 | -33.53%81.55万 | -33.53%81.55万 | -14.45%122.69万 | -14.45%122.69万 |
| -应付账款 | -4.37%94.1万 | -4.37%94.1万 | 27.29%98.39万 | 27.29%98.39万 | 2.80%77.3万 | 2.80%77.3万 | 230.57%75.19万 | 230.57%75.19万 | -68.93%22.75万 | -68.93%22.75万 |
| -其他应付款 | -50.05%42.01万 | -50.05%42.01万 | 85.86%84.11万 | 85.86%84.11万 | 611.37%45.25万 | 611.37%45.25万 | -93.63%6.36万 | -93.63%6.36万 | 42.37%99.94万 | 42.37%99.94万 |
| 现行拨备 | ---- | ---- | -73.72%7.96万 | -73.72%7.96万 | 6.72%30.31万 | 6.72%30.31万 | 48.28%28.4万 | 48.28%28.4万 | 9.99%19.16万 | 9.99%19.16万 |
| 养老金及其他退休福利计划 | 65.25%13.16万 | 65.25%13.16万 | -73.72%7.96万 | -73.72%7.96万 | 6.72%30.31万 | 6.72%30.31万 | 48.28%28.4万 | 48.28%28.4万 | 9.99%19.16万 | 9.99%19.16万 |
| 其他流动负债 | ---- | ---- | -11.11%13.6万 | -11.11%13.6万 | -55.22%15.3万 | -55.22%15.3万 | 70.84%34.17万 | 70.84%34.17万 | -39.94%20万 | -39.94%20万 |
| 流动负债总额 | -29.60%149.27万 | -29.60%149.27万 | 6.83%212.04万 | 6.83%212.04万 | 10.72%198.48万 | 10.72%198.48万 | -4.98%179.26万 | -4.98%179.26万 | -14.12%188.65万 | -14.12%188.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 1,312.36%7.75万 | 1,312.36%7.75万 | -35.33%5,484 | -35.33%5,484 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.33%2,742 | -35.33%2,742 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 2,724.73%7.75万 | 2,724.73%7.75万 | -35.33%2,742 | -35.33%2,742 |
| 长期拨备 | ---- | ---- | 72.78%1.59万 | 72.78%1.59万 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 |
| 员工福利 | 98.04%3.15万 | 98.04%3.15万 | 72.78%1.59万 | 72.78%1.59万 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 |
| 非流动负债总额 | -0.98%3.15万 | -0.98%3.15万 | 72.78%3.19万 | 72.78%3.19万 | -80.80%1.84万 | -80.80%1.84万 | 350.96%9.61万 | 350.96%9.61万 | -96.19%2.13万 | -96.19%2.13万 |
| 负债总额 | -29.18%152.43万 | -29.18%152.43万 | 7.44%215.22万 | 7.44%215.22万 | 6.06%200.32万 | 6.06%200.32万 | -1.00%188.87万 | -1.00%188.87万 | -30.77%190.78万 | -30.77%190.78万 |
| 所有者权益 | ||||||||||
| 股本 | 15.18%1.2亿 | 15.18%1.2亿 | 17.36%1.04亿 | 17.36%1.04亿 | 6.39%8,887.17万 | 6.39%8,887.17万 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 |
| -普通股股本 | 15.18%1.2亿 | 15.18%1.2亿 | 17.36%1.04亿 | 17.36%1.04亿 | 6.39%8,887.17万 | 6.39%8,887.17万 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 |
| 留存收益 | -7.68%-1.03亿 | -7.68%-1.03亿 | -9.71%-9,550.56万 | -9.71%-9,550.56万 | -13.02%-8,705.54万 | -13.02%-8,705.54万 | -12.49%-7,702.45万 | -12.49%-7,702.45万 | -5.52%-6,847.24万 | -5.52%-6,847.24万 |
| 不影响留存收益的损益 | 14.25%278.53万 | 14.25%278.53万 | 24.13%243.78万 | 24.13%243.78万 | 77.71%196.38万 | 77.71%196.38万 | 145.20%110.51万 | 145.20%110.51万 | -72.49%45.07万 | -72.49%45.07万 |
| 股东权益总额 | 78.80%2,007.6万 | 78.80%2,007.6万 | 197.03%1,122.8万 | 197.03%1,122.8万 | -50.37%378.01万 | -50.37%378.01万 | -15.19%761.7万 | -15.19%761.7万 | 117.19%898.17万 | 117.19%898.17万 |
| 总权益 | 78.80%2,007.6万 | 78.80%2,007.6万 | 197.03%1,122.8万 | 197.03%1,122.8万 | -50.37%378.01万 | -50.37%378.01万 | -15.19%761.7万 | -15.19%761.7万 | 117.19%898.17万 | 117.19%898.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
