Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Globe International Ltd (GLB)
- 2.450
- 0.0000.00%
延时20分钟行情休市中 05/14 15:55 (悉尼)
1.02亿总市值10.38市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开2.450昨收0.00成交额3.00852周最高0.00%换手率4146.38万总股本2.36252周最低0.204每股收益TTM1387.10万流通值5.783历史最高10.38市盈率(静)566.17万流通股0.048历史最低0.236每股收益(静)0.00%振幅0.20股息TTM1.34市净率1股每手8.16%股息率TTM
Globe International Ltd (GLB) 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 | -10.11%1,988.2万 | -10.11%1,988.2万 | 107.96%2,211.7万 | 107.96%2,211.7万 | -28.44%1,063.5万 | -28.44%1,063.5万 | -58.81%1,486.1万 | -58.81%1,486.1万 | 38.77%3,607.7万 | 38.77%3,607.7万 |
| -现金和现金等价物 | -10.11%1,988.2万 | -10.11%1,988.2万 | 107.96%2,211.7万 | 107.96%2,211.7万 | -28.44%1,063.5万 | -28.44%1,063.5万 | -58.81%1,486.1万 | -58.81%1,486.1万 | 38.77%3,607.7万 | 38.77%3,607.7万 |
| 应收款项 | 10.12%3,380.7万 | 10.12%3,380.7万 | 11.95%3,070.1万 | 11.95%3,070.1万 | 0.16%2,742.5万 | 0.16%2,742.5万 | -15.84%2,738.2万 | -15.84%2,738.2万 | 89.68%3,253.4万 | 89.68%3,253.4万 |
| -应收账款 | 10.18%2,477.5万 | 10.18%2,477.5万 | 4.05%2,248.5万 | 4.05%2,248.5万 | -15.92%2,161万 | -15.92%2,161万 | -9.16%2,570.1万 | -9.16%2,570.1万 | 59.19%2,829.2万 | 59.19%2,829.2万 |
| -其他应收款 | 11.08%1,052.5万 | 11.08%1,052.5万 | 36.49%947.5万 | 36.49%947.5万 | 107.41%694.2万 | 107.41%694.2万 | -46.07%334.7万 | -46.07%334.7万 | 173.63%620.6万 | 173.63%620.6万 |
| -应收账款调整额 | -18.59%-149.3万 | -18.59%-149.3万 | -11.71%-125.9万 | -11.71%-125.9万 | 32.35%-112.7万 | 32.35%-112.7万 | 15.17%-166.6万 | 15.17%-166.6万 | 31.99%-196.4万 | 31.99%-196.4万 |
| 存货 | 0.44%3,917.6万 | 0.44%3,917.6万 | -18.78%3,900.4万 | -18.78%3,900.4万 | -27.76%4,802万 | -27.76%4,802万 | 38.31%6,647.7万 | 38.31%6,647.7万 | 133.89%4,806.5万 | 133.89%4,806.5万 |
| 预付费用 | 9.10%251.8万 | 9.10%251.8万 | -7.61%230.8万 | -7.61%230.8万 | -21.32%249.8万 | -21.32%249.8万 | 18.43%317.5万 | 18.43%317.5万 | 30.78%268.1万 | 30.78%268.1万 |
| 递延资产 | ---- | ---- | -46.86%59.2万 | -46.86%59.2万 | -48.57%111.4万 | -48.57%111.4万 | --216.6万 | --216.6万 | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | -78.66%37.6万 | -78.66%37.6万 | 135.56%176.2万 | 135.56%176.2万 | --74.8万 | --74.8万 |
| 流动资产合计 | 0.70%9,538.3万 | 0.70%9,538.3万 | 5.17%9,472.2万 | 5.17%9,472.2万 | -22.24%9,006.8万 | -22.24%9,006.8万 | -3.57%1.16亿 | -3.57%1.16亿 | 82.24%1.2亿 | 82.24%1.2亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.27%2,845万 | 6.27%2,845万 | -9.39%2,677.2万 | -9.39%2,677.2万 | -1.78%2,954.8万 | -1.78%2,954.8万 | 141.98%3,008.3万 | 141.98%3,008.3万 | 32.45%1,243.2万 | 32.45%1,243.2万 |
| -固定资产 | 6.49%3,405.5万 | 6.49%3,405.5万 | -5.44%3,197.9万 | -5.44%3,197.9万 | 1.42%3,382万 | 1.42%3,382万 | 77.10%3,334.5万 | 77.10%3,334.5万 | 21.13%1,882.8万 | 21.13%1,882.8万 |
| -累计折旧 | -7.64%-560.5万 | -7.64%-560.5万 | -21.89%-520.7万 | -21.89%-520.7万 | -30.96%-427.2万 | -30.96%-427.2万 | 49.00%-326.2万 | 49.00%-326.2万 | -3.86%-639.6万 | -3.86%-639.6万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 3.86%207.2万 | 3.86%207.2万 | 9.14%199.5万 | 9.14%199.5万 | -8.69%182.8万 | -8.69%182.8万 |
| -其他投资 | ---- | ---- | ---- | ---- | 3.86%207.2万 | 3.86%207.2万 | 9.14%199.5万 | 9.14%199.5万 | -8.69%182.8万 | -8.69%182.8万 |
| 商誉及其他无形资产 | -24.06%58.7万 | -24.06%58.7万 | -9.06%77.3万 | -9.06%77.3万 | --85万 | --85万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -24.06%58.7万 | -24.06%58.7万 | -9.06%77.3万 | -9.06%77.3万 | --85万 | --85万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | -5.49%337.4万 | -5.49%337.4万 | -16.78%357万 | -16.78%357万 | 58.30%429万 | 58.30%429万 | -24.70%271万 | -24.70%271万 | -8.47%359.9万 | -8.47%359.9万 |
| 其他非流动资产 | 1.11%209.8万 | 1.11%209.8万 | --207.5万 | --207.5万 | ---- | ---- | --61.9万 | --61.9万 | ---- | ---- |
| 非流动资产合计 | 3.97%3,450.9万 | 3.97%3,450.9万 | -9.71%3,319万 | -9.71%3,319万 | 3.82%3,676万 | 3.82%3,676万 | 98.26%3,540.7万 | 98.26%3,540.7万 | 14.94%1,785.9万 | 14.94%1,785.9万 |
| 总资产 | 1.55%1.3亿 | 1.55%1.3亿 | 0.85%1.28亿 | 0.85%1.28亿 | -16.14%1.27亿 | -16.14%1.27亿 | 9.62%1.51亿 | 9.62%1.51亿 | 69.40%1.38亿 | 69.40%1.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 42.45%392.6万 | 42.45%392.6万 | -50.81%275.6万 | -50.81%275.6万 | -43.95%560.3万 | -43.95%560.3万 | 462.26%999.7万 | 462.26%999.7万 | -27.49%177.8万 | -27.49%177.8万 |
| -短期借款 | 117.79%112.6万 | 117.79%112.6万 | -84.55%51.7万 | -84.55%51.7万 | -56.94%334.6万 | -56.94%334.6万 | --777万 | --777万 | ---- | ---- |
| -短期资本租赁负债 | 25.06%280万 | 25.06%280万 | -0.80%223.9万 | -0.80%223.9万 | 1.35%225.7万 | 1.35%225.7万 | 25.25%222.7万 | 25.25%222.7万 | -27.49%177.8万 | -27.49%177.8万 |
| 应付款项 | -5.45%2,746.1万 | -5.45%2,746.1万 | 4.66%2,904.5万 | 4.66%2,904.5万 | -32.40%2,775.3万 | -32.40%2,775.3万 | -13.43%4,105.2万 | -13.43%4,105.2万 | 99.83%4,741.8万 | 99.83%4,741.8万 |
| -应付账款 | -2.81%1,347.6万 | -2.81%1,347.6万 | -2.48%1,386.6万 | -2.48%1,386.6万 | -44.67%1,421.9万 | -44.67%1,421.9万 | 1.15%2,569.9万 | 1.15%2,569.9万 | 131.95%2,540.8万 | 131.95%2,540.8万 |
| -其他应付款 | -7.87%1,398.5万 | -7.87%1,398.5万 | 12.15%1,517.9万 | 12.15%1,517.9万 | -11.85%1,353.4万 | -11.85%1,353.4万 | -30.25%1,535.3万 | -30.25%1,535.3万 | 72.29%2,201万 | 72.29%2,201万 |
| 现行拨备 | 992.45%115.8万 | 992.45%115.8万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -0.19%320.5万 | -0.19%320.5万 | 12.19%321.1万 | 12.19%321.1万 | 1.71%286.2万 | 1.71%286.2万 | 10.96%281.4万 | 10.96%281.4万 | 81.92%253.6万 | 81.92%253.6万 |
| 递延负债 | --31.1万 | --31.1万 | ---- | ---- | ---- | ---- | ---- | ---- | --616万 | --616万 |
| 流动负债总额 | 2.69%3,606.1万 | 2.69%3,606.1万 | -3.04%3,511.8万 | -3.04%3,511.8万 | -32.76%3,621.8万 | -32.76%3,621.8万 | -6.96%5,386.3万 | -6.96%5,386.3万 | 109.05%5,789.2万 | 109.05%5,789.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.37%1,652.5万 | 2.37%1,652.5万 | -14.53%1,614.3万 | -14.53%1,614.3万 | -10.89%1,888.7万 | -10.89%1,888.7万 | 116.17%2,119.5万 | 116.17%2,119.5万 | 45.56%980.5万 | 45.56%980.5万 |
| -长期借款 | -7.78%648.5万 | -7.78%648.5万 | -6.86%703.2万 | -6.86%703.2万 | -5.51%755万 | -5.51%755万 | --799万 | --799万 | ---- | ---- |
| -长期租赁负债 | 10.20%1,004万 | 10.20%1,004万 | -19.63%911.1万 | -19.63%911.1万 | -14.15%1,133.7万 | -14.15%1,133.7万 | 34.68%1,320.5万 | 34.68%1,320.5万 | 45.56%980.5万 | 45.56%980.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | -75.00%25万 | -75.00%25万 | --100万 | --100万 | ---- | ---- | ---- | ---- |
| 员工福利 | 8.62%12.6万 | 8.62%12.6万 | 1.75%11.6万 | 1.75%11.6万 | 7.55%11.4万 | 7.55%11.4万 | 7.07%10.6万 | 7.07%10.6万 | -87.26%9.9万 | -87.26%9.9万 |
| 非流动负债总额 | 0.86%1,665.1万 | 0.86%1,665.1万 | -17.46%1,650.9万 | -17.46%1,650.9万 | -6.10%2,000.1万 | -6.10%2,000.1万 | 115.07%2,130.1万 | 115.07%2,130.1万 | 10.42%990.4万 | 10.42%990.4万 |
| 负债总额 | 2.10%5,271.2万 | 2.10%5,271.2万 | -8.17%5,162.7万 | -8.17%5,162.7万 | -25.20%5,621.9万 | -25.20%5,621.9万 | 10.87%7,516.4万 | 10.87%7,516.4万 | 84.92%6,779.6万 | 84.92%6,779.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 |
| -普通股股本 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.34%1.44亿 | 0.34%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 |
| -其他股本 | 0.00%-48.7万 | 0.00%-48.7万 | 0.00%-48.7万 | 0.00%-48.7万 | 0.00%-48.7万 | 0.00%-48.7万 | ---48.7万 | ---48.7万 | ---- | ---- |
| 留存收益 | 0.41%-6,340.7万 | 0.41%-6,340.7万 | 8.17%-6,366.7万 | 8.17%-6,366.7万 | -8.76%-6,933.1万 | -8.76%-6,933.1万 | 5.51%-6,374.9万 | 5.51%-6,374.9万 | 27.67%-6,746.3万 | 27.67%-6,746.3万 |
| 不影响留存收益的损益 | 16.78%-314.9万 | 16.78%-314.9万 | -14.81%-378.4万 | -14.81%-378.4万 | 15.94%-329.6万 | 15.94%-329.6万 | 35.77%-392.1万 | 35.77%-392.1万 | -7.41%-610.5万 | -7.41%-610.5万 |
| 股东权益总额 | 1.17%7,718万 | 1.17%7,718万 | 7.28%7,628.5万 | 7.28%7,628.5万 | -6.52%7,110.9万 | -6.52%7,110.9万 | 8.41%7,606.6万 | 8.41%7,606.6万 | 56.69%7,016.8万 | 56.69%7,016.8万 |
| 总权益 | 1.17%7,718万 | 1.17%7,718万 | 7.28%7,628.5万 | 7.28%7,628.5万 | -6.52%7,110.9万 | -6.52%7,110.9万 | 8.41%7,606.6万 | 8.41%7,606.6万 | 56.69%7,016.8万 | 56.69%7,016.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
