澳洲市场个股详情

Australian Oil Co Ltd (AOK)

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  • 0.003
  • -0.001-25.00%
延时20分钟行情休市中 04/17 15:59 (悉尼)
472.25万总市值-1.00市盈率(静)

Australian Oil Co Ltd (AOK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-10.46%80.82万
-10.46%80.82万
239.67%90.26万
239.67%90.26万
-39.79%26.57万
-39.79%26.57万
-65.69%44.13万
-65.69%44.13万
-31.54%128.61万
-31.54%128.61万
-现金和现金等价物
-10.29%80.37万
-10.29%80.37万
237.15%89.59万
237.15%89.59万
-39.04%26.57万
-39.04%26.57万
-66.11%43.59万
-66.11%43.59万
-25.90%128.61万
-25.90%128.61万
-短期投资
-32.98%4,490
-32.98%4,490
--6,699
--6,699
----
----
--5,435
--5,435
----
----
应收款项
-98.59%1.91万
-98.59%1.91万
180.08%134.9万
180.08%134.9万
-81.04%48.16万
-81.04%48.16万
30.38%254.07万
30.38%254.07万
494.73%194.88万
494.73%194.88万
-应收账款
-88.62%1.93万
-88.62%1.93万
15.74%16.95万
15.74%16.95万
-89.59%14.64万
-89.59%14.64万
401.32%140.68万
401.32%140.68万
131.74%28.06万
131.74%28.06万
-其他应收款
-98.58%1.91万
-98.58%1.91万
271.68%133.94万
271.68%133.94万
-68.92%36.04万
-68.92%36.04万
-30.48%115.96万
-30.48%115.96万
1,092.61%166.82万
1,092.61%166.82万
-应收账款调整额
87.94%-1.93万
87.94%-1.93万
-535.70%-15.99万
-535.70%-15.99万
2.12%-2.51万
2.12%-2.51万
---2.57万
---2.57万
----
----
存货
----
----
----
----
-60.93%9.75万
-60.93%9.75万
155.85%24.96万
155.85%24.96万
--9.75万
--9.75万
预付费用
17.58%4.13万
17.58%4.13万
16.66%3.51万
16.66%3.51万
-98.62%3.01万
-98.62%3.01万
2,070.07%217.71万
2,070.07%217.71万
452.74%10.03万
452.74%10.03万
递延资产
4.77%9,423
4.77%9,423
--8,994
--8,994
----
----
--7.24万
--7.24万
----
----
持有待售资产
----
----
----
----
--1,038.65万
--1,038.65万
----
----
----
----
其他流动资产
----
----
----
----
----
----
--5,435
--5,435
----
----
流动资产合计
-61.76%87.79万
-61.76%87.79万
-79.61%229.57万
-79.61%229.57万
105.25%1,126.14万
105.25%1,126.14万
59.83%548.66万
59.83%548.66万
45.00%343.27万
45.00%343.27万
非流动资产
固定资产净额
--37.39万
--37.39万
----
----
-48.68%1,182.37万
-48.68%1,182.37万
-33.68%2,303.75万
-33.68%2,303.75万
715,104.36%3,473.75万
715,104.36%3,473.75万
-固定资产
--37.39万
--37.39万
----
----
-48.76%1,182.37万
-48.76%1,182.37万
-35.46%2,307.46万
-35.46%2,307.46万
736,010.89%3,575.29万
736,010.89%3,575.29万
-累计折旧
----
----
----
----
----
----
96.35%-3.71万
96.35%-3.71万
---101.54万
---101.54万
投资和预付款
160.18%85.2万
160.18%85.2万
--32.75万
--32.75万
----
----
13.49%31.84万
13.49%31.84万
6.05%28.05万
6.05%28.05万
-其他投资
160.18%85.2万
160.18%85.2万
--32.75万
--32.75万
----
----
13.49%31.84万
13.49%31.84万
6.05%28.05万
6.05%28.05万
长期应收款
--5,572
--5,572
----
----
----
----
----
----
----
----
商誉及其他无形资产
----
----
----
----
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
-其他无形资产
----
----
----
----
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
其他非流动资产
----
----
----
----
-6.10%29.9万
-6.10%29.9万
--31.84万
--31.84万
----
----
非流动资产合计
276.07%123.15万
276.07%123.15万
-97.30%32.75万
-97.30%32.75万
-48.79%1,212.28万
-48.79%1,212.28万
-32.39%2,367.49万
-32.39%2,367.49万
6,520.15%3,501.8万
6,520.15%3,501.8万
总资产
-19.58%210.94万
-19.58%210.94万
-88.78%262.31万
-88.78%262.31万
-19.81%2,338.43万
-19.81%2,338.43万
-24.16%2,916.14万
-24.16%2,916.14万
1,227.60%3,845.07万
1,227.60%3,845.07万
负债
流动负债
短期借款与资本租赁负债
----
----
9.00%122.06万
9.00%122.06万
11.28%111.98万
11.28%111.98万
19.87%100.63万
19.87%100.63万
162.83%83.95万
162.83%83.95万
-短期借款
----
----
9.00%122.06万
9.00%122.06万
22.11%111.98万
22.11%111.98万
9.23%91.7万
9.23%91.7万
162.83%83.95万
162.83%83.95万
-短期资本租赁负债
----
----
----
----
----
----
--8.93万
--8.93万
----
----
应付款项
-32.15%41.2万
-32.15%41.2万
-4.03%60.72万
-4.03%60.72万
-88.81%63.27万
-88.81%63.27万
18.19%565.2万
18.19%565.2万
319.20%478.2万
319.20%478.2万
-应付账款
-64.56%13.69万
-64.56%13.69万
-10.09%38.64万
-10.09%38.64万
166.49%42.98万
166.49%42.98万
-56.67%16.13万
-56.67%16.13万
-55.81%37.22万
-55.81%37.22万
-其他应付款
24.58%27.5万
24.58%27.5万
8.80%22.08万
8.80%22.08万
-96.30%20.29万
-96.30%20.29万
24.51%549.07万
24.51%549.07万
1,377.02%440.98万
1,377.02%440.98万
现行拨备
--9.45万
--9.45万
----
----
-42.13%61.44万
-42.13%61.44万
17.55%106.18万
17.55%106.18万
--90.33万
--90.33万
养老金及其他退休福利计划
-80.13%2.73万
-80.13%2.73万
40.92%13.74万
40.92%13.74万
476.07%9.75万
476.07%9.75万
-37.75%1.69万
-37.75%1.69万
330.71%2.72万
330.71%2.72万
递延负债
--1.6万
--1.6万
----
----
--31.03万
--31.03万
----
----
--36.93万
--36.93万
其他流动负债
----
----
----
----
1,190,694.61%1,679.02万
1,190,694.61%1,679.02万
-99.36%1,410
-99.36%1,410
--21.96万
--21.96万
流动负债总额
-72.02%54.98万
-72.02%54.98万
-89.96%196.52万
-89.96%196.52万
152.83%1,956.49万
152.83%1,956.49万
8.37%773.84万
8.37%773.84万
386.94%714.09万
386.94%714.09万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
--4.5万
--4.5万
----
----
-长期租赁负债
----
----
----
----
----
----
--4.5万
--4.5万
----
----
长期拨备
1,228.26%301.23万
1,228.26%301.23万
-98.02%22.68万
-98.02%22.68万
-61.79%1,147.36万
-61.79%1,147.36万
-12.77%3,003.05万
-12.77%3,003.05万
18,760.67%3,442.77万
18,760.67%3,442.77万
非流动负债总额
1,228.26%301.23万
1,228.26%301.23万
-98.02%22.68万
-98.02%22.68万
-61.85%1,147.36万
-61.85%1,147.36万
-12.64%3,007.55万
-12.64%3,007.55万
18,760.67%3,442.77万
18,760.67%3,442.77万
负债总额
62.51%356.21万
62.51%356.21万
-92.94%219.19万
-92.94%219.19万
-17.92%3,103.85万
-17.92%3,103.85万
-9.03%3,781.4万
-9.03%3,781.4万
2,420.81%4,156.86万
2,420.81%4,156.86万
所有者权益
股本
2.54%3,583.02万
2.54%3,583.02万
2.11%3,494.21万
2.11%3,494.21万
3.51%3,421.87万
3.51%3,421.87万
10.41%3,305.89万
10.41%3,305.89万
26.68%2,994.19万
26.68%2,994.19万
-普通股股本
2.54%3,583.02万
2.54%3,583.02万
2.11%3,494.21万
2.11%3,494.21万
3.51%3,421.87万
3.51%3,421.87万
10.41%3,305.89万
10.41%3,305.89万
26.68%2,994.19万
26.68%2,994.19万
留存收益
-8.11%-3,786.22万
-8.11%-3,786.22万
15.33%-3,502.21万
15.33%-3,502.21万
3.47%-4,136.52万
3.47%-4,136.52万
-26.29%-4,285.42万
-26.29%-4,285.42万
-44.61%-3,393.35万
-44.61%-3,393.35万
不影响留存收益的损益
13.32%57.94万
13.32%57.94万
200.72%51.13万
200.72%51.13万
53.44%-50.76万
53.44%-50.76万
-232.18%-109.02万
-232.18%-109.02万
22.03%82.48万
22.03%82.48万
股东权益总额
-436.88%-145.26万
-436.88%-145.26万
105.63%43.12万
105.63%43.12万
29.69%-765.42万
29.69%-765.42万
-243.75%-1,088.56万
-243.75%-1,088.56万
-474.84%-316.67万
-474.84%-316.67万
非控制性权益
--1
--1
----
----
----
----
----
----
----
----
总权益
-436.88%-145.26万
-436.88%-145.26万
105.63%43.12万
105.63%43.12万
29.69%-765.42万
29.69%-765.42万
-243.75%-1,088.56万
-243.75%-1,088.56万
-474.84%-316.67万
-474.84%-316.67万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -10.46%80.82万-10.46%80.82万239.67%90.26万239.67%90.26万-39.79%26.57万-39.79%26.57万-65.69%44.13万-65.69%44.13万-31.54%128.61万-31.54%128.61万
-现金和现金等价物 -10.29%80.37万-10.29%80.37万237.15%89.59万237.15%89.59万-39.04%26.57万-39.04%26.57万-66.11%43.59万-66.11%43.59万-25.90%128.61万-25.90%128.61万
-短期投资 -32.98%4,490-32.98%4,490--6,699--6,699----------5,435--5,435--------
应收款项 -98.59%1.91万-98.59%1.91万180.08%134.9万180.08%134.9万-81.04%48.16万-81.04%48.16万30.38%254.07万30.38%254.07万494.73%194.88万494.73%194.88万
-应收账款 -88.62%1.93万-88.62%1.93万15.74%16.95万15.74%16.95万-89.59%14.64万-89.59%14.64万401.32%140.68万401.32%140.68万131.74%28.06万131.74%28.06万
-其他应收款 -98.58%1.91万-98.58%1.91万271.68%133.94万271.68%133.94万-68.92%36.04万-68.92%36.04万-30.48%115.96万-30.48%115.96万1,092.61%166.82万1,092.61%166.82万
-应收账款调整额 87.94%-1.93万87.94%-1.93万-535.70%-15.99万-535.70%-15.99万2.12%-2.51万2.12%-2.51万---2.57万---2.57万--------
存货 -----------------60.93%9.75万-60.93%9.75万155.85%24.96万155.85%24.96万--9.75万--9.75万
预付费用 17.58%4.13万17.58%4.13万16.66%3.51万16.66%3.51万-98.62%3.01万-98.62%3.01万2,070.07%217.71万2,070.07%217.71万452.74%10.03万452.74%10.03万
递延资产 4.77%9,4234.77%9,423--8,994--8,994----------7.24万--7.24万--------
持有待售资产 ------------------1,038.65万--1,038.65万----------------
其他流动资产 --------------------------5,435--5,435--------
流动资产合计 -61.76%87.79万-61.76%87.79万-79.61%229.57万-79.61%229.57万105.25%1,126.14万105.25%1,126.14万59.83%548.66万59.83%548.66万45.00%343.27万45.00%343.27万
非流动资产
固定资产净额 --37.39万--37.39万---------48.68%1,182.37万-48.68%1,182.37万-33.68%2,303.75万-33.68%2,303.75万715,104.36%3,473.75万715,104.36%3,473.75万
-固定资产 --37.39万--37.39万---------48.76%1,182.37万-48.76%1,182.37万-35.46%2,307.46万-35.46%2,307.46万736,010.89%3,575.29万736,010.89%3,575.29万
-累计折旧 ------------------------96.35%-3.71万96.35%-3.71万---101.54万---101.54万
投资和预付款 160.18%85.2万160.18%85.2万--32.75万--32.75万--------13.49%31.84万13.49%31.84万6.05%28.05万6.05%28.05万
-其他投资 160.18%85.2万160.18%85.2万--32.75万--32.75万--------13.49%31.84万13.49%31.84万6.05%28.05万6.05%28.05万
长期应收款 --5,572--5,572--------------------------------
商誉及其他无形资产 -----------------79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34
-其他无形资产 -----------------79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34
其他非流动资产 -----------------6.10%29.9万-6.10%29.9万--31.84万--31.84万--------
非流动资产合计 276.07%123.15万276.07%123.15万-97.30%32.75万-97.30%32.75万-48.79%1,212.28万-48.79%1,212.28万-32.39%2,367.49万-32.39%2,367.49万6,520.15%3,501.8万6,520.15%3,501.8万
总资产 -19.58%210.94万-19.58%210.94万-88.78%262.31万-88.78%262.31万-19.81%2,338.43万-19.81%2,338.43万-24.16%2,916.14万-24.16%2,916.14万1,227.60%3,845.07万1,227.60%3,845.07万
负债
流动负债
短期借款与资本租赁负债 --------9.00%122.06万9.00%122.06万11.28%111.98万11.28%111.98万19.87%100.63万19.87%100.63万162.83%83.95万162.83%83.95万
-短期借款 --------9.00%122.06万9.00%122.06万22.11%111.98万22.11%111.98万9.23%91.7万9.23%91.7万162.83%83.95万162.83%83.95万
-短期资本租赁负债 --------------------------8.93万--8.93万--------
应付款项 -32.15%41.2万-32.15%41.2万-4.03%60.72万-4.03%60.72万-88.81%63.27万-88.81%63.27万18.19%565.2万18.19%565.2万319.20%478.2万319.20%478.2万
-应付账款 -64.56%13.69万-64.56%13.69万-10.09%38.64万-10.09%38.64万166.49%42.98万166.49%42.98万-56.67%16.13万-56.67%16.13万-55.81%37.22万-55.81%37.22万
-其他应付款 24.58%27.5万24.58%27.5万8.80%22.08万8.80%22.08万-96.30%20.29万-96.30%20.29万24.51%549.07万24.51%549.07万1,377.02%440.98万1,377.02%440.98万
现行拨备 --9.45万--9.45万---------42.13%61.44万-42.13%61.44万17.55%106.18万17.55%106.18万--90.33万--90.33万
养老金及其他退休福利计划 -80.13%2.73万-80.13%2.73万40.92%13.74万40.92%13.74万476.07%9.75万476.07%9.75万-37.75%1.69万-37.75%1.69万330.71%2.72万330.71%2.72万
递延负债 --1.6万--1.6万----------31.03万--31.03万----------36.93万--36.93万
其他流动负债 ----------------1,190,694.61%1,679.02万1,190,694.61%1,679.02万-99.36%1,410-99.36%1,410--21.96万--21.96万
流动负债总额 -72.02%54.98万-72.02%54.98万-89.96%196.52万-89.96%196.52万152.83%1,956.49万152.83%1,956.49万8.37%773.84万8.37%773.84万386.94%714.09万386.94%714.09万
非流动负债
长期借款与租赁负债 --------------------------4.5万--4.5万--------
-长期租赁负债 --------------------------4.5万--4.5万--------
长期拨备 1,228.26%301.23万1,228.26%301.23万-98.02%22.68万-98.02%22.68万-61.79%1,147.36万-61.79%1,147.36万-12.77%3,003.05万-12.77%3,003.05万18,760.67%3,442.77万18,760.67%3,442.77万
非流动负债总额 1,228.26%301.23万1,228.26%301.23万-98.02%22.68万-98.02%22.68万-61.85%1,147.36万-61.85%1,147.36万-12.64%3,007.55万-12.64%3,007.55万18,760.67%3,442.77万18,760.67%3,442.77万
负债总额 62.51%356.21万62.51%356.21万-92.94%219.19万-92.94%219.19万-17.92%3,103.85万-17.92%3,103.85万-9.03%3,781.4万-9.03%3,781.4万2,420.81%4,156.86万2,420.81%4,156.86万
所有者权益
股本 2.54%3,583.02万2.54%3,583.02万2.11%3,494.21万2.11%3,494.21万3.51%3,421.87万3.51%3,421.87万10.41%3,305.89万10.41%3,305.89万26.68%2,994.19万26.68%2,994.19万
-普通股股本 2.54%3,583.02万2.54%3,583.02万2.11%3,494.21万2.11%3,494.21万3.51%3,421.87万3.51%3,421.87万10.41%3,305.89万10.41%3,305.89万26.68%2,994.19万26.68%2,994.19万
留存收益 -8.11%-3,786.22万-8.11%-3,786.22万15.33%-3,502.21万15.33%-3,502.21万3.47%-4,136.52万3.47%-4,136.52万-26.29%-4,285.42万-26.29%-4,285.42万-44.61%-3,393.35万-44.61%-3,393.35万
不影响留存收益的损益 13.32%57.94万13.32%57.94万200.72%51.13万200.72%51.13万53.44%-50.76万53.44%-50.76万-232.18%-109.02万-232.18%-109.02万22.03%82.48万22.03%82.48万
股东权益总额 -436.88%-145.26万-436.88%-145.26万105.63%43.12万105.63%43.12万29.69%-765.42万29.69%-765.42万-243.75%-1,088.56万-243.75%-1,088.56万-474.84%-316.67万-474.84%-316.67万
非控制性权益 --1--1--------------------------------
总权益 -436.88%-145.26万-436.88%-145.26万105.63%43.12万105.63%43.12万29.69%-765.42万29.69%-765.42万-243.75%-1,088.56万-243.75%-1,088.56万-474.84%-316.67万-474.84%-316.67万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
4月17日,伊朗外长宣布霍尔木兹海峡对商船开放,特朗普随即发文致谢确认。美股三大股指当日强势收高,国际油价则遭遇重挫。然而,美伊而后“各执一词”,特朗普警告若伊朗未能在4月22日前达成长期停火协议,美国可能重启军事打击。伊朗军方发言人强硬表态,因美国“屡次违背承诺”,已恢复对霍尔 展开