Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Appen Ltd (APX)
- 1.195
- +0.070+6.22%
延时20分钟行情休市中 05/01 16:00 (悉尼)
3.20亿总市值-9.72市盈率(静)
1.230最高价1.155最低价849.18万股成交量1.155今开1.125昨收1016.26万成交额1.97552周最高3.40%换手率2.68亿总股本0.65052周最低-0.123每股收益TTM2.98亿流通值43.010历史最高亏损市盈率(静)2.49亿流通股0.260历史最低-0.123每股收益(静)6.67%振幅--股息TTM2.43市净率1股每手--股息率TTM
Appen Ltd (APX) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 9.15%5,982.4万 | 9.15%5,982.4万 | 70.47%5,480.9万 | 70.47%5,480.9万 | 37.23%3,215.2万 | 37.23%3,215.2万 | -51.07%2,342.9万 | -51.07%2,342.9万 | -20.61%4,787.8万 | -20.61%4,787.8万 |
| -现金和现金等价物 | 9.15%5,982.4万 | 9.15%5,982.4万 | 70.47%5,480.9万 | 70.47%5,480.9万 | 37.23%3,215.2万 | 37.23%3,215.2万 | -51.07%2,342.9万 | -51.07%2,342.9万 | -20.61%4,787.8万 | -20.61%4,787.8万 |
| 应收款项 | -21.80%3,653.3万 | -21.80%3,653.3万 | -6.44%4,671.9万 | -6.44%4,671.9万 | -22.32%4,993.3万 | -22.32%4,993.3万 | -27.97%6,428.2万 | -27.97%6,428.2万 | 76.80%8,924.3万 | 76.80%8,924.3万 |
| -应收账款 | -19.88%3,750.9万 | -19.88%3,750.9万 | -2.20%4,681.7万 | -2.20%4,681.7万 | -23.03%4,786.9万 | -23.03%4,786.9万 | -28.96%6,219.5万 | -28.96%6,219.5万 | 77.73%8,754.6万 | 77.73%8,754.6万 |
| -其他应收款 | 27.53%172.8万 | 27.53%172.8万 | -38.85%135.5万 | -38.85%135.5万 | -6.69%221.6万 | -6.69%221.6万 | 22.49%237.5万 | 22.49%237.5万 | 5.52%193.9万 | 5.52%193.9万 |
| -应收账款调整额 | -86.10%-270.4万 | -86.10%-270.4万 | -855.92%-145.3万 | -855.92%-145.3万 | 47.22%-15.2万 | 47.22%-15.2万 | -19.01%-28.8万 | -19.01%-28.8万 | 61.00%-24.2万 | 61.00%-24.2万 |
| 存货 | -10.86%59.9万 | -10.86%59.9万 | -37.14%67.2万 | -37.14%67.2万 | 64.71%106.9万 | 64.71%106.9万 | --64.9万 | --64.9万 | ---- | ---- |
| 预付费用 | 4.81%509.8万 | 4.81%509.8万 | -16.33%486.4万 | -16.33%486.4万 | 86.79%581.3万 | 86.79%581.3万 | -16.55%311.2万 | -16.55%311.2万 | 54.36%372.9万 | 54.36%372.9万 |
| 递延资产 | 14.54%274.2万 | 14.54%274.2万 | 11.66%239.4万 | 11.66%239.4万 | -13.96%214.4万 | -13.96%214.4万 | -72.20%249.2万 | -72.20%249.2万 | 8.42%896.3万 | 8.42%896.3万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | -60.31%10.4万 | -60.31%10.4万 | --26.2万 | --26.2万 | ---- | ---- |
| 其他流动资产 | -9.23%1,789.8万 | -9.23%1,789.8万 | 26.91%1,971.7万 | 26.91%1,971.7万 | -48.98%1,553.6万 | -48.98%1,553.6万 | 135.08%3,044.8万 | 135.08%3,044.8万 | -58.79%1,295.2万 | -58.79%1,295.2万 |
| 流动资产合计 | -5.02%1.23亿 | -5.02%1.23亿 | 21.01%1.29亿 | 21.01%1.29亿 | -14.38%1.07亿 | -14.38%1.07亿 | -23.40%1.25亿 | -23.40%1.25亿 | 5.44%1.63亿 | 5.44%1.63亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.24%1,012.6万 | 61.24%1,012.6万 | 37.42%628万 | 37.42%628万 | -64.26%457万 | -64.26%457万 | -23.32%1,278.7万 | -23.32%1,278.7万 | -23.83%1,667.5万 | -23.83%1,667.5万 |
| -固定资产 | 24.57%2,375万 | 24.57%2,375万 | 2.78%1,906.6万 | 2.78%1,906.6万 | -44.19%1,855.1万 | -44.19%1,855.1万 | -11.10%3,323.8万 | -11.10%3,323.8万 | 4.24%3,739万 | 4.24%3,739万 |
| -累计折旧 | -6.55%-1,362.4万 | -6.55%-1,362.4万 | 8.55%-1,278.6万 | 8.55%-1,278.6万 | 31.64%-1,398.1万 | 31.64%-1,398.1万 | 1.27%-2,045.1万 | 1.27%-2,045.1万 | -48.21%-2,071.5万 | -48.21%-2,071.5万 |
| 投资和预付款 | -65.08%50万 | -65.08%50万 | -0.97%143.2万 | -0.97%143.2万 | -40.20%144.6万 | -40.20%144.6万 | --241.8万 | --241.8万 | ---- | ---- |
| -其他投资 | -65.08%50万 | -65.08%50万 | -0.97%143.2万 | -0.97%143.2万 | -40.20%144.6万 | -40.20%144.6万 | --241.8万 | --241.8万 | ---- | ---- |
| 商誉及其他无形资产 | -47.61%1,580.8万 | -47.61%1,580.8万 | -24.32%3,017.5万 | -24.32%3,017.5万 | -63.61%3,987万 | -63.61%3,987万 | -65.20%1.1亿 | -65.20%1.1亿 | 13.92%3.15亿 | 13.92%3.15亿 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -78.55%5,311.4万 | -78.55%5,311.4万 | 22.57%2.48亿 | 22.57%2.48亿 |
| -其他无形资产 | -47.61%1,580.8万 | -47.61%1,580.8万 | -24.32%3,017.5万 | -24.32%3,017.5万 | -29.37%3,987万 | -29.37%3,987万 | -15.92%5,644.6万 | -15.92%5,644.6万 | -9.60%6,713.4万 | -9.60%6,713.4万 |
| 非流动递延资产 | 8.01%249.4万 | 8.01%249.4万 | -7.31%230.9万 | -7.31%230.9万 | -50.95%249.1万 | -50.95%249.1万 | 25.07%507.8万 | 25.07%507.8万 | -50.58%406万 | -50.58%406万 |
| 其他非流动资产 | -30.90%84.3万 | -30.90%84.3万 | 3,966.67%122万 | 3,966.67%122万 | -92.92%3万 | -92.92%3万 | -32.59%42.4万 | -32.59%42.4万 | -21.19%62.9万 | -21.19%62.9万 |
| 非流动资产合计 | -28.12%2,977.1万 | -28.12%2,977.1万 | -14.44%4,141.6万 | -14.44%4,141.6万 | -62.84%4,840.7万 | -62.84%4,840.7万 | -61.25%1.3亿 | -61.25%1.3亿 | 9.42%3.36亿 | 9.42%3.36亿 |
| 总资产 | -10.63%1.52亿 | -10.63%1.52亿 | 9.95%1.71亿 | 9.95%1.71亿 | -39.14%1.55亿 | -39.14%1.55亿 | -48.90%2.55亿 | -48.90%2.55亿 | 8.09%4.99亿 | 8.09%4.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.94%415.4万 | 15.94%415.4万 | 14.66%358.3万 | 14.66%358.3万 | -0.86%312.5万 | -0.86%312.5万 | -37.01%315.2万 | -37.01%315.2万 | -0.36%500.4万 | -0.36%500.4万 |
| -短期资本租赁负债 | 15.94%415.4万 | 15.94%415.4万 | 14.66%358.3万 | 14.66%358.3万 | -0.86%312.5万 | -0.86%312.5万 | -37.01%315.2万 | -37.01%315.2万 | -0.36%500.4万 | -0.36%500.4万 |
| 应付款项 | 3.21%2,910万 | 3.21%2,910万 | 3.53%2,819.4万 | 3.53%2,819.4万 | -31.47%2,723.2万 | -31.47%2,723.2万 | -4.49%3,974万 | -4.49%3,974万 | -5.54%4,160.9万 | -5.54%4,160.9万 |
| -应付账款 | -8.19%1,292.9万 | -8.19%1,292.9万 | 3.76%1,408.3万 | 3.76%1,408.3万 | -45.02%1,357.3万 | -45.02%1,357.3万 | -2.47%2,468.5万 | -2.47%2,468.5万 | 16.39%2,531.1万 | 16.39%2,531.1万 |
| -其他应付款 | 14.60%1,617.1万 | 14.60%1,617.1万 | 3.31%1,411.1万 | 3.31%1,411.1万 | -9.27%1,365.9万 | -9.27%1,365.9万 | -7.63%1,505.5万 | -7.63%1,505.5万 | -26.92%1,629.8万 | -26.92%1,629.8万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.6万 | --81.6万 |
| 养老金及其他退休福利计划 | 1.50%182.4万 | 1.50%182.4万 | -25.34%179.7万 | -25.34%179.7万 | -29.00%240.7万 | -29.00%240.7万 | 11.88%339万 | 11.88%339万 | -6.83%303万 | -6.83%303万 |
| 递延负债 | --1,230.6万 | --1,230.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | -30.92%1,028.7万 | -30.92%1,028.7万 | -20.82%1,489.2万 | -20.82%1,489.2万 | 16.47%1,880.8万 | 16.47%1,880.8万 | 20,903.87%1,614.9万 | 20,903.87%1,614.9万 |
| 流动负债总额 | 8.03%4,738.4万 | 8.03%4,738.4万 | -7.96%4,386.1万 | -7.96%4,386.1万 | -26.78%4,765.6万 | -26.78%4,765.6万 | -2.28%6,509万 | -2.28%6,509万 | 11.31%6,660.8万 | 11.31%6,660.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.61%524.9万 | -29.61%524.9万 | -19.89%745.7万 | -19.89%745.7万 | 32.51%930.9万 | 32.51%930.9万 | -30.14%702.5万 | -30.14%702.5万 | -30.08%1,005.6万 | -30.08%1,005.6万 |
| -长期租赁负债 | -29.61%524.9万 | -29.61%524.9万 | -19.89%745.7万 | -19.89%745.7万 | 32.51%930.9万 | 32.51%930.9万 | -30.14%702.5万 | -30.14%702.5万 | -30.08%1,005.6万 | -30.08%1,005.6万 |
| 长期应付账款及其他应付款项 | --6.2万 | --6.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 8.06%6.7万 | 8.06%6.7万 | -8.82%6.2万 | -8.82%6.2万 | --6.8万 | --6.8万 | ---- | ---- | ---- | ---- |
| 员工福利 | -20.16%20.6万 | -20.16%20.6万 | 8.40%25.8万 | 8.40%25.8万 | -45.79%23.8万 | -45.79%23.8万 | 4.52%43.9万 | 4.52%43.9万 | -3.32%42万 | -3.32%42万 |
| 递延负债 | 5.52%489.3万 | 5.52%489.3万 | -8.90%463.7万 | -8.90%463.7万 | -66.67%509万 | -66.67%509万 | 31.62%1,527万 | 31.62%1,527万 | -13.25%1,160.2万 | -13.25%1,160.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 4.21%1,913.1万 | 4.21%1,913.1万 | --1,835.9万 | --1,835.9万 |
| 非流动负债总额 | -15.60%1,047.7万 | -15.60%1,047.7万 | -15.58%1,241.4万 | -15.58%1,241.4万 | -64.88%1,470.5万 | -64.88%1,470.5万 | 3.53%4,186.5万 | 3.53%4,186.5万 | 43.44%4,043.7万 | 43.44%4,043.7万 |
| 负债总额 | 2.82%5,786.1万 | 2.82%5,786.1万 | -9.76%5,627.5万 | -9.76%5,627.5万 | -41.69%6,236.1万 | -41.69%6,236.1万 | -0.08%1.07亿 | -0.08%1.07亿 | 21.60%1.07亿 | 21.60%1.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.67亿 | 0.00%3.67亿 | 14.44%3.67亿 | 14.44%3.67亿 | 21.88%3.2亿 | 21.88%3.2亿 | 0.00%2.63亿 | 0.00%2.63亿 | -5.57%2.63亿 | -5.57%2.63亿 |
| -普通股股本 | 0.00%3.67亿 | 0.00%3.67亿 | 14.44%3.67亿 | 14.44%3.67亿 | 21.88%3.2亿 | 21.88%3.2亿 | 0.00%2.63亿 | 0.00%2.63亿 | -5.57%2.63亿 | -5.57%2.63亿 |
| 留存收益 | -5.72%-4.03亿 | -5.72%-4.03亿 | -5.54%-3.81亿 | -5.54%-3.81亿 | -48.58%-3.61亿 | -48.58%-3.61亿 | -5,951.41%-2.43亿 | -5,951.41%-2.43亿 | -35.00%-401.7万 | -35.00%-401.7万 |
| 不影响留存收益的损益 | 1.64%1.31亿 | 1.64%1.31亿 | -3.56%1.29亿 | -3.56%1.29亿 | 4.19%1.34亿 | 4.19%1.34亿 | -3.62%1.28亿 | -3.62%1.28亿 | 35.53%1.33亿 | 35.53%1.33亿 |
| 股东权益总额 | -17.24%9,460.4万 | -17.24%9,460.4万 | 23.19%1.14亿 | 23.19%1.14亿 | -37.29%9,279.7万 | -37.29%9,279.7万 | -62.24%1.48亿 | -62.24%1.48亿 | 4.90%3.92亿 | 4.90%3.92亿 |
| 总权益 | -17.24%9,460.4万 | -17.24%9,460.4万 | 23.19%1.14亿 | 23.19%1.14亿 | -37.29%9,279.7万 | -37.29%9,279.7万 | -62.24%1.48亿 | -62.24%1.48亿 | 4.90%3.92亿 | 4.90%3.92亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
