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
The Agency Group Australia Ltd (AU1)
- 0.030
- 0.0000.00%
延时20分钟行情已收盘 06/02 14:19 (悉尼)
1318.73万总市值-2.31市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.030昨收0.00成交额0.03452周最高0.00%换手率4.40亿总股本0.01652周最低-0.009每股收益TTM308.63万流通值8469.225历史最高亏损市盈率(静)1.03亿流通股0.016历史最低-0.013每股收益(静)0.00%振幅--股息TTM7.50市净率1股每手--股息率TTM
The Agency Group Australia Ltd (AU1) 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 | 3.28%506.5万 | 3.28%506.5万 | 5.87%490.4万 | 5.87%490.4万 | -43.62%463.2万 | -43.62%463.2万 | 38.92%821.6万 | 38.92%821.6万 | 81.03%591.41万 | 81.03%591.41万 |
| -现金和现金等价物 | 3.28%506.5万 | 3.28%506.5万 | 5.87%490.4万 | 5.87%490.4万 | -43.62%463.2万 | -43.62%463.2万 | 61.21%821.6万 | 61.21%821.6万 | 87.08%509.64万 | 87.08%509.64万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.63%81.77万 | 50.63%81.77万 |
| 应收款项 | -4.76%1,355.9万 | -4.76%1,355.9万 | 12.44%1,423.6万 | 12.44%1,423.6万 | 14.03%1,266.1万 | 14.03%1,266.1万 | 39.60%1,110.3万 | 39.60%1,110.3万 | 72.85%795.34万 | 72.85%795.34万 |
| -应收账款 | 6.85%1,140.2万 | 6.85%1,140.2万 | 20.75%1,067.1万 | 20.75%1,067.1万 | 11.06%883.7万 | 11.06%883.7万 | 26.85%795.7万 | 26.85%795.7万 | 77.75%627.26万 | 77.75%627.26万 |
| -其他应收款 | -30.46%276.5万 | -30.46%276.5万 | -2.19%397.6万 | -2.19%397.6万 | 20.16%406.5万 | 20.16%406.5万 | 84.78%338.3万 | 84.78%338.3万 | 44.96%183.08万 | 44.96%183.08万 |
| -应收账款调整额 | -47.93%-60.8万 | -47.93%-60.8万 | -70.54%-41.1万 | -70.54%-41.1万 | -1.69%-24.1万 | -1.69%-24.1万 | -58.00%-23.7万 | -58.00%-23.7万 | 21.27%-15万 | 21.27%-15万 |
| 预付费用 | 39.73%104.8万 | 39.73%104.8万 | 32.98%75万 | 32.98%75万 | 15.10%56.4万 | 15.10%56.4万 | 60.26%49万 | 60.26%49万 | 3,904.03%30.57万 | 3,904.03%30.57万 |
| 其他流动资产 | 220.00%4.8万 | 220.00%4.8万 | 36.36%1.5万 | 36.36%1.5万 | 57.14%1.1万 | 57.14%1.1万 | 101.75%7,000 | 101.75%7,000 | -140.00%-40万 | -140.00%-40万 |
| 流动资产合计 | -0.93%1,972万 | -0.93%1,972万 | 11.40%1,990.5万 | 11.40%1,990.5万 | -9.83%1,786.8万 | -9.83%1,786.8万 | 43.87%1,981.6万 | 43.87%1,981.6万 | 55.18%1,377.33万 | 55.18%1,377.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 102.29%943.7万 | 102.29%943.7万 | -18.04%466.5万 | -18.04%466.5万 | 2.73%569.2万 | 2.73%569.2万 | -14.39%554.1万 | -14.39%554.1万 | -3.19%647.2万 | -3.19%647.2万 |
| -固定资产 | 50.53%1,533.8万 | 50.53%1,533.8万 | -5.07%1,018.9万 | -5.07%1,018.9万 | 15.77%1,073.3万 | 15.77%1,073.3万 | -3.38%927.1万 | -3.38%927.1万 | 3.85%959.57万 | 3.85%959.57万 |
| -累计折旧 | -6.82%-590.1万 | -6.82%-590.1万 | -9.58%-552.4万 | -9.58%-552.4万 | -35.15%-504.1万 | -35.15%-504.1万 | -19.41%-373万 | -19.41%-373万 | -22.27%-312.37万 | -22.27%-312.37万 |
| 投资和预付款 | 12.96%135.1万 | 12.96%135.1万 | 19.12%119.6万 | 19.12%119.6万 | 20.10%100.4万 | 20.10%100.4万 | 36.41%83.6万 | 36.41%83.6万 | --61.29万 | --61.29万 |
| -长期股权投资 | 16.67%35万 | 16.67%35万 | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 11.72%100.1万 | 11.72%100.1万 | -10.76%89.6万 | -10.76%89.6万 | 20.10%100.4万 | 20.10%100.4万 | 36.41%83.6万 | 36.41%83.6万 | --61.29万 | --61.29万 |
| 长期应收款 | -33.44%42万 | -33.44%42万 | -9.73%63.1万 | -9.73%63.1万 | 382.07%69.9万 | 382.07%69.9万 | -11.05%14.5万 | -11.05%14.5万 | -69.77%16.3万 | -69.77%16.3万 |
| 商誉及其他无形资产 | -15.75%1,732.3万 | -15.75%1,732.3万 | -15.93%2,056.1万 | -15.93%2,056.1万 | 14.74%2,445.7万 | 14.74%2,445.7万 | -12.07%2,131.5万 | -12.07%2,131.5万 | -20.20%2,424.05万 | -20.20%2,424.05万 |
| -商誉 | 0.00%1,238.3万 | 0.00%1,238.3万 | 0.00%1,238.3万 | 0.00%1,238.3万 | 15.69%1,238.3万 | 15.69%1,238.3万 | -0.00%1,070.4万 | -0.00%1,070.4万 | -9.08%1,070.42万 | -9.08%1,070.42万 |
| -其他无形资产 | -39.59%494万 | -39.59%494万 | -32.27%817.8万 | -32.27%817.8万 | 13.79%1,207.4万 | 13.79%1,207.4万 | -21.61%1,061.1万 | -21.61%1,061.1万 | -27.24%1,353.62万 | -27.24%1,353.62万 |
| 非流动资产合计 | 5.46%2,853.1万 | 5.46%2,853.1万 | -15.07%2,705.3万 | -15.07%2,705.3万 | 14.42%3,185.2万 | 14.42%3,185.2万 | -11.60%2,783.7万 | -11.60%2,783.7万 | -17.94%3,148.84万 | -17.94%3,148.84万 |
| 总资产 | 2.75%4,825.1万 | 2.75%4,825.1万 | -5.56%4,695.8万 | -5.56%4,695.8万 | 4.34%4,972万 | 4.34%4,972万 | 5.28%4,765.3万 | 5.28%4,765.3万 | -4.20%4,526.16万 | -4.20%4,526.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 196.84%1,513.3万 | 196.84%1,513.3万 | 189.49%509.8万 | 189.49%509.8万 | -83.78%176.1万 | -83.78%176.1万 | 493.84%1,085.7万 | 493.84%1,085.7万 | -88.45%182.83万 | -88.45%182.83万 |
| -短期借款 | 289.59%1,269.3万 | 289.59%1,269.3万 | --325.8万 | --325.8万 | ---- | ---- | --902.1万 | --902.1万 | ---- | ---- |
| -短期资本租赁负债 | 32.61%244万 | 32.61%244万 | 4.49%184万 | 4.49%184万 | -4.08%176.1万 | -4.08%176.1万 | 0.42%183.6万 | 0.42%183.6万 | -7.66%182.83万 | -7.66%182.83万 |
| 应付款项 | 4.57%2,030万 | 4.57%2,030万 | 12.87%1,941.3万 | 12.87%1,941.3万 | 15.29%1,719.9万 | 15.29%1,719.9万 | 33.27%1,491.8万 | 33.27%1,491.8万 | 14.54%1,119.41万 | 14.54%1,119.41万 |
| -应付账款 | -10.64%269.7万 | -10.64%269.7万 | -34.39%301.8万 | -34.39%301.8万 | -10.56%460万 | -10.56%460万 | 101.50%514.3万 | 101.50%514.3万 | 2.78%255.24万 | 2.78%255.24万 |
| -其他应付款 | 7.37%1,760.3万 | 7.37%1,760.3万 | 30.13%1,639.5万 | 30.13%1,639.5万 | 28.89%1,259.9万 | 28.89%1,259.9万 | 13.11%977.5万 | 13.11%977.5万 | 18.55%864.17万 | 18.55%864.17万 |
| 现行拨备 | 35.64%51万 | 35.64%51万 | -25.10%37.6万 | -25.10%37.6万 | -23.71%50.2万 | -23.71%50.2万 | -43.23%65.8万 | -43.23%65.8万 | 9.56%115.9万 | 9.56%115.9万 |
| 养老金及其他退休福利计划 | 2.40%294.3万 | 2.40%294.3万 | 30.87%287.4万 | 30.87%287.4万 | 21.06%219.6万 | 21.06%219.6万 | 28.98%181.4万 | 28.98%181.4万 | 14.44%140.64万 | 14.44%140.64万 |
| 流动负债总额 | 40.07%3,888.6万 | 40.07%3,888.6万 | 28.18%2,776.1万 | 28.18%2,776.1万 | -23.33%2,165.8万 | -23.33%2,165.8万 | 81.21%2,824.7万 | 81.21%2,824.7万 | -44.10%1,558.78万 | -44.10%1,558.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.67%651万 | -40.67%651万 | -38.64%1,097.2万 | -38.64%1,097.2万 | 599.88%1,788.2万 | 599.88%1,788.2万 | -81.62%255.5万 | -81.62%255.5万 | 256.85%1,389.96万 | 256.85%1,389.96万 |
| -长期借款 | ---- | ---- | -42.02%840万 | -42.02%840万 | --1,448.8万 | --1,448.8万 | ---- | ---- | --988.27万 | --988.27万 |
| -长期租赁负债 | 153.11%651万 | 153.11%651万 | -24.22%257.2万 | -24.22%257.2万 | 32.84%339.4万 | 32.84%339.4万 | -36.39%255.5万 | -36.39%255.5万 | 3.13%401.69万 | 3.13%401.69万 |
| 长期拨备 | 174.68%21.7万 | 174.68%21.7万 | -59.49%7.9万 | -59.49%7.9万 | 16.07%19.5万 | 16.07%19.5万 | -22.76%16.8万 | -22.76%16.8万 | -21.10%21.75万 | -21.10%21.75万 |
| 员工福利 | -27.73%18.5万 | -27.73%18.5万 | 178.26%25.6万 | 178.26%25.6万 | 73.58%9.2万 | 73.58%9.2万 | -15.53%5.3万 | -15.53%5.3万 | 2.22%6.27万 | 2.22%6.27万 |
| 递延负债 | ---- | ---- | ---- | ---- | 72.17%39.6万 | 72.17%39.6万 | -83.05%23万 | -83.05%23万 | -58.26%135.68万 | -58.26%135.68万 |
| 非流动负债总额 | -38.87%691.2万 | -38.87%691.2万 | -39.10%1,130.7万 | -39.10%1,130.7万 | 517.60%1,856.5万 | 517.60%1,856.5万 | -80.65%300.6万 | -80.65%300.6万 | 107.63%1,553.66万 | 107.63%1,553.66万 |
| 负债总额 | 17.23%4,579.8万 | 17.23%4,579.8万 | -2.87%3,906.8万 | -2.87%3,906.8万 | 28.70%4,022.3万 | 28.70%4,022.3万 | 0.41%3,125.3万 | 0.41%3,125.3万 | -11.99%3,112.44万 | -11.99%3,112.44万 |
| 所有者权益 | ||||||||||
| 股本 | 1.21%4,416.3万 | 1.21%4,416.3万 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | -0.00%4,363.5万 | -0.00%4,363.5万 | 10.76%4,363.52万 | 10.76%4,363.52万 |
| -普通股股本 | 1.21%4,416.3万 | 1.21%4,416.3万 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | -0.00%4,363.5万 | -0.00%4,363.5万 | 10.76%4,363.52万 | 10.76%4,363.52万 |
| 留存收益 | -13.84%-4,176万 | -13.84%-4,176万 | -14.18%-3,668.2万 | -14.18%-3,668.2万 | -14.23%-3,212.6万 | -14.23%-3,212.6万 | 8.00%-2,812.5万 | 8.00%-2,812.5万 | -6.47%-3,056.98万 | -6.47%-3,056.98万 |
| 不影响留存收益的损益 | -94.66%5万 | -94.66%5万 | -9.21%93.7万 | -9.21%93.7万 | 15.96%103.2万 | 15.96%103.2万 | -16.97%89万 | -16.97%89万 | 15.41%107.19万 | 15.41%107.19万 |
| 股东权益总额 | -68.91%245.3万 | -68.91%245.3万 | -37.09%789万 | -37.09%789万 | -23.53%1,254.1万 | -23.53%1,254.1万 | 16.01%1,640万 | 16.01%1,640万 | 21.75%1,413.73万 | 21.75%1,413.73万 |
| 总权益 | -68.91%245.3万 | -68.91%245.3万 | -37.09%789万 | -37.09%789万 | -23.53%1,254.1万 | -23.53%1,254.1万 | 16.01%1,640万 | 16.01%1,640万 | 21.75%1,413.73万 | 21.75%1,413.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
