Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
澳洲市场个股详情
Alcidion Group Ltd (ALC)
- 0.100
- -0.005-4.76%
延时20分钟行情已收盘 05/08 16:00 (悉尼)
1.34亿总市值100.00市盈率(静)
0.105最高价0.099最低价54.94万股成交量0.105今开0.105昨收5.56万成交额0.14552周最高0.06%换手率13.43亿总股本0.07952周最低0.003每股收益TTM9932.04万流通值0.485历史最高100.00市盈率(静)9.93亿流通股0.014历史最低0.001每股收益(静)5.71%振幅--股息TTM1.49市净率1股每手--股息率TTM
Alcidion Group Ltd (ALC) 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 | 50.00%1,769.7万 | 50.00%1,769.7万 | -19.42%1,179.8万 | -19.42%1,179.8万 | -15.56%1,464.1万 | -15.56%1,464.1万 | -30.72%1,733.9万 | -30.72%1,733.9万 | 56.93%2,502.7万 | 56.93%2,502.7万 |
| -现金和现金等价物 | 50.00%1,769.7万 | 50.00%1,769.7万 | -19.42%1,179.8万 | -19.42%1,179.8万 | -15.56%1,464.1万 | -15.56%1,464.1万 | -30.72%1,733.9万 | -30.72%1,733.9万 | 56.93%2,502.7万 | 56.93%2,502.7万 |
| 应收款项 | -29.42%368万 | -29.42%368万 | 10.12%521.4万 | 10.12%521.4万 | -34.70%473.5万 | -34.70%473.5万 | 76.25%725.1万 | 76.25%725.1万 | 7.32%411.4万 | 7.32%411.4万 |
| -应收账款 | 3.78%368万 | 3.78%368万 | 7.32%354.6万 | 7.32%354.6万 | -54.43%330.4万 | -54.43%330.4万 | 76.25%725.1万 | 76.25%725.1万 | 7.32%411.4万 | 7.32%411.4万 |
| -其他应收款 | ---- | ---- | 16.56%166.8万 | 16.56%166.8万 | --143.1万 | --143.1万 | ---- | ---- | ---- | ---- |
| 预付费用 | 51.28%231万 | 51.28%231万 | -4.68%152.7万 | -4.68%152.7万 | -4.19%160.2万 | -4.19%160.2万 | 38.64%167.2万 | 38.64%167.2万 | 171.31%120.6万 | 171.31%120.6万 |
| 流动资产合计 | 27.77%2,368.7万 | 27.77%2,368.7万 | -11.63%1,853.9万 | -11.63%1,853.9万 | -20.12%2,097.8万 | -20.12%2,097.8万 | -13.46%2,626.2万 | -13.46%2,626.2万 | 50.04%3,034.7万 | 50.04%3,034.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.44%158.7万 | -19.44%158.7万 | -31.43%197万 | -31.43%197万 | -12.14%287.3万 | -12.14%287.3万 | 495.63%327万 | 495.63%327万 | -0.17%54.9万 | -0.17%54.9万 |
| -固定资产 | 8.07%554.3万 | 8.07%554.3万 | 6.41%512.9万 | 6.41%512.9万 | 13.09%482万 | 13.09%482万 | 183.38%426.2万 | 183.38%426.2万 | 28.94%150.4万 | 28.94%150.4万 |
| -累计折旧 | -25.23%-395.6万 | -25.23%-395.6万 | -62.25%-315.9万 | -62.25%-315.9万 | -96.27%-194.7万 | -96.27%-194.7万 | -3.87%-99.2万 | -3.87%-99.2万 | -54.92%-95.5万 | -54.92%-95.5万 |
| 商誉及其他无形资产 | -3.83%9,035.2万 | -3.83%9,035.2万 | -2.98%9,395.1万 | -2.98%9,395.1万 | -2.01%9,683.3万 | -2.01%9,683.3万 | 259.50%9,882.4万 | 259.50%9,882.4万 | 57.96%2,748.9万 | 57.96%2,748.9万 |
| -商誉 | 0.00%6,776.3万 | 0.00%6,776.3万 | 0.00%6,776.3万 | 0.00%6,776.3万 | 0.00%6,776.3万 | 0.00%6,776.3万 | 166.15%6,776.3万 | 166.15%6,776.3万 | 65.64%2,546万 | 65.64%2,546万 |
| -其他无形资产 | -13.74%2,258.9万 | -13.74%2,258.9万 | -9.91%2,618.8万 | -9.91%2,618.8万 | -6.41%2,907万 | -6.41%2,907万 | 1,430.85%3,106.1万 | 1,430.85%3,106.1万 | -0.10%202.9万 | -0.10%202.9万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- |
| 非流动资产合计 | -4.15%9,193.9万 | -4.15%9,193.9万 | -3.80%9,592.1万 | -3.80%9,592.1万 | -2.34%9,970.6万 | -2.34%9,970.6万 | 264.12%1.02亿 | 264.12%1.02亿 | 45.97%2,803.8万 | 45.97%2,803.8万 |
| 总资产 | 1.02%1.16亿 | 1.02%1.16亿 | -5.16%1.14亿 | -5.16%1.14亿 | -5.98%1.21亿 | -5.98%1.21亿 | 119.84%1.28亿 | 119.84%1.28亿 | 48.06%5,838.5万 | 48.06%5,838.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.01%71.1万 | 2.01%71.1万 | 0.58%69.7万 | 0.58%69.7万 | 12.50%69.3万 | 12.50%69.3万 | 277.91%61.6万 | 277.91%61.6万 | -7.63%16.3万 | -7.63%16.3万 |
| -短期资本租赁负债 | 2.01%71.1万 | 2.01%71.1万 | 0.58%69.7万 | 0.58%69.7万 | 12.50%69.3万 | 12.50%69.3万 | 277.91%61.6万 | 277.91%61.6万 | -7.63%16.3万 | -7.63%16.3万 |
| 应付款项 | -29.63%227.5万 | -29.63%227.5万 | -44.96%323.3万 | -44.96%323.3万 | 12.38%587.4万 | 12.38%587.4万 | 79.07%522.7万 | 79.07%522.7万 | 37.24%291.9万 | 37.24%291.9万 |
| -应付账款 | 101.97%61.6万 | 101.97%61.6万 | -85.66%30.5万 | -85.66%30.5万 | 29.07%212.7万 | 29.07%212.7万 | 115.14%164.8万 | 115.14%164.8万 | -22.73%76.6万 | -22.73%76.6万 |
| -其他应付款 | -43.34%165.9万 | -43.34%165.9万 | -21.86%292.8万 | -21.86%292.8万 | 4.69%374.7万 | 4.69%374.7万 | 66.23%357.9万 | 66.23%357.9万 | 89.59%215.3万 | 89.59%215.3万 |
| 养老金及其他退休福利计划 | 26.38%292.7万 | 26.38%292.7万 | -22.52%231.6万 | -22.52%231.6万 | 18.80%298.9万 | 18.80%298.9万 | -9.30%251.6万 | -9.30%251.6万 | 17.02%277.4万 | 17.02%277.4万 |
| 递延负债 | 15.35%1,494.9万 | 15.35%1,494.9万 | 10.61%1,296万 | 10.61%1,296万 | -12.52%1,171.7万 | -12.52%1,171.7万 | 87.51%1,339.4万 | 87.51%1,339.4万 | 50.88%714.3万 | 50.88%714.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --263.8万 | --263.8万 | ---- | ---- |
| 流动负债总额 | 8.62%2,086.2万 | 8.62%2,086.2万 | -9.72%1,920.6万 | -9.72%1,920.6万 | -12.78%2,127.3万 | -12.78%2,127.3万 | 87.64%2,439.1万 | 87.64%2,439.1万 | 38.17%1,299.9万 | 38.17%1,299.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.46%69.4万 | -30.46%69.4万 | -31.74%99.8万 | -31.74%99.8万 | -21.73%146.2万 | -21.73%146.2万 | 10,277.78%186.8万 | 10,277.78%186.8万 | -87.09%1.8万 | -87.09%1.8万 |
| -长期租赁负债 | -30.46%69.4万 | -30.46%69.4万 | -31.74%99.8万 | -31.74%99.8万 | -21.73%146.2万 | -21.73%146.2万 | 10,277.78%186.8万 | 10,277.78%186.8万 | -87.09%1.8万 | -87.09%1.8万 |
| 长期拨备 | 6.09%47万 | 6.09%47万 | -10.32%44.3万 | -10.32%44.3万 | --49.4万 | --49.4万 | ---- | ---- | ---- | ---- |
| 员工福利 | 22.97%18.2万 | 22.97%18.2万 | 78.31%14.8万 | 78.31%14.8万 | -41.13%8.3万 | -41.13%8.3万 | 4.44%14.1万 | 4.44%14.1万 | -9.67%13.5万 | -9.67%13.5万 |
| 递延负债 | -16.48%561.7万 | -16.48%561.7万 | -6.69%672.5万 | -6.69%672.5万 | -9.90%720.7万 | -9.90%720.7万 | 72,618.18%799.9万 | 72,618.18%799.9万 | --1.1万 | --1.1万 |
| 非流动负债总额 | -16.25%696.3万 | -16.25%696.3万 | -10.08%831.4万 | -10.08%831.4万 | -7.61%924.6万 | -7.61%924.6万 | 6,002.44%1,000.8万 | 6,002.44%1,000.8万 | -43.22%16.4万 | -43.22%16.4万 |
| 负债总额 | 1.11%2,782.5万 | 1.11%2,782.5万 | -9.83%2,752万 | -9.83%2,752万 | -11.28%3,051.9万 | -11.28%3,051.9万 | 161.33%3,439.9万 | 161.33%3,439.9万 | 35.74%1,316.3万 | 35.74%1,316.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.16亿 | 0.00%1.16亿 | 4.53%1.16亿 | 4.53%1.16亿 | 0.00%1.11亿 | 0.00%1.11亿 | 88.69%1.11亿 | 88.69%1.11亿 | 42.62%5,856.9万 | 42.62%5,856.9万 |
| -普通股股本 | 0.00%1.16亿 | 0.00%1.16亿 | 4.53%1.16亿 | 4.53%1.16亿 | 0.00%1.11亿 | 0.00%1.11亿 | 88.69%1.11亿 | 88.69%1.11亿 | 42.62%5,856.9万 | 42.62%5,856.9万 |
| 留存收益 | 5.51%-2,836.6万 | 5.51%-2,836.6万 | -38.96%-3,002万 | -38.96%-3,002万 | -20.11%-2,160.3万 | -20.11%-2,160.3万 | -32.50%-1,798.6万 | -32.50%-1,798.6万 | -19.81%-1,357.4万 | -19.81%-1,357.4万 |
| 不影响留存收益的损益 | -54.88%65.2万 | -54.88%65.2万 | 14.96%144.5万 | 14.96%144.5万 | -12.10%125.7万 | -12.10%125.7万 | 529.96%143万 | 529.96%143万 | --22.7万 | --22.7万 |
| 股东权益总额 | 0.99%8,780.1万 | 0.99%8,780.1万 | -3.58%8,694万 | -3.58%8,694万 | -4.03%9,016.5万 | -4.03%9,016.5万 | 107.76%9,395.5万 | 107.76%9,395.5万 | 52.07%4,522.2万 | 52.07%4,522.2万 |
| 总权益 | 0.99%8,780.1万 | 0.99%8,780.1万 | -3.58%8,694万 | -3.58%8,694万 | -4.03%9,016.5万 | -4.03%9,016.5万 | 107.76%9,395.5万 | 107.76%9,395.5万 | 52.07%4,522.2万 | 52.07%4,522.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
