Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
HUB24 Ltd (HUB)
- 95.740
- +2.610+2.80%
延时20分钟行情休市中 04/17 16:00 (悉尼)
78.29亿总市值100.04市盈率(静)
97.090最高价92.930最低价33.63万股成交量92.930今开93.130昨收3209.17万成交额121.47952周最高0.43%换手率8177.38万总股本63.48352周最低1.284每股收益TTM75.62亿流通值121.479历史最高100.04市盈率(静)7898.16万流通股0.011历史最低0.957每股收益(静)4.47%振幅0.56股息TTM14.34市净率1股每手0.58%股息率TTM
HUB24 Ltd (HUB) 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 | 30.42%1.15亿 | 30.42%1.15亿 | 21.03%8,804.8万 | 21.03%8,804.8万 | 67.41%7,274.7万 | 67.41%7,274.7万 | -31.53%4,345.4万 | -31.53%4,345.4万 | 87.70%6,346.12万 | 87.70%6,346.12万 |
| -现金和现金等价物 | 30.42%1.15亿 | 30.42%1.15亿 | 21.03%8,804.8万 | 21.03%8,804.8万 | 67.41%7,274.7万 | 67.41%7,274.7万 | -31.53%4,345.4万 | -31.53%4,345.4万 | 87.70%6,346.12万 | 87.70%6,346.12万 |
| 应收款项 | 16.50%4,406.4万 | 16.50%4,406.4万 | 28.08%3,782.4万 | 28.08%3,782.4万 | 12.26%2,953.1万 | 12.26%2,953.1万 | 58.16%2,630.6万 | 58.16%2,630.6万 | 65.57%1,663.29万 | 65.57%1,663.29万 |
| -应收账款 | 18.80%4,355万 | 18.80%4,355万 | 24.75%3,665.8万 | 24.75%3,665.8万 | 22.82%2,938.4万 | 22.82%2,938.4万 | 60.41%2,392.5万 | 60.41%2,392.5万 | 49.96%1,491.48万 | 49.96%1,491.48万 |
| -其他应收款 | -55.92%51.4万 | -55.92%51.4万 | 125.10%116.6万 | 125.10%116.6万 | -80.21%51.8万 | -80.21%51.8万 | 49.08%261.8万 | 49.08%261.8万 | 1,124.04%175.61万 | 1,124.04%175.61万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -56.54%-37.1万 | -56.54%-37.1万 | -523.37%-23.7万 | -523.37%-23.7万 | 12.13%-3.8万 | 12.13%-3.8万 |
| 预付费用 | --1,005.3万 | --1,005.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | -93.62%51.8万 | -93.62%51.8万 | 339.58%811.9万 | 339.58%811.9万 | --184.7万 | --184.7万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -93.19%54.7万 | -93.19%54.7万 | 17.85%803.4万 | 17.85%803.4万 | 29.04%681.7万 | 29.04%681.7万 | 105.54%528.3万 | 105.54%528.3万 | 42.85%257.03万 | 42.85%257.03万 |
| 流动资产合计 | 19.71%1.7亿 | 19.71%1.7亿 | 28.02%1.42亿 | 28.02%1.42亿 | 47.84%1.11亿 | 47.84%1.11亿 | -9.22%7,504.3万 | -9.22%7,504.3万 | 81.06%8,266.44万 | 81.06%8,266.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 89.31%3,340.4万 | 89.31%3,340.4万 | 40.34%1,764.5万 | 40.34%1,764.5万 | -7.85%1,257.3万 | -7.85%1,257.3万 | 80.75%1,364.4万 | 80.75%1,364.4万 | 6.34%754.86万 | 6.34%754.86万 |
| -固定资产 | 75.98%4,769.6万 | 75.98%4,769.6万 | 27.63%2,710.3万 | 27.63%2,710.3万 | -10.99%2,123.6万 | -10.99%2,123.6万 | 116.58%2,385.8万 | 116.58%2,385.8万 | 12.55%1,101.6万 | 12.55%1,101.6万 |
| -累计折旧 | -51.11%-1,429.2万 | -51.11%-1,429.2万 | -9.18%-945.8万 | -9.18%-945.8万 | 15.19%-866.3万 | 15.19%-866.3万 | -194.57%-1,021.4万 | -194.57%-1,021.4万 | -28.94%-346.74万 | -28.94%-346.74万 |
| 投资和预付款 | 89.92%2,111万 | 89.92%2,111万 | -8.68%1,111.5万 | -8.68%1,111.5万 | -19.75%1,217.2万 | -19.75%1,217.2万 | 4.47%1,516.7万 | 4.47%1,516.7万 | --1,451.86万 | --1,451.86万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | -19.75%1,217.2万 | -19.75%1,217.2万 | 4.47%1,516.7万 | 4.47%1,516.7万 | --1,451.86万 | --1,451.86万 |
| -金融资产投资 | 74.63%1,941万 | 74.63%1,941万 | --1,111.5万 | --1,111.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性证券 | 74.63%1,941万 | 74.63%1,941万 | --1,111.5万 | --1,111.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --170万 | --170万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --717.2万 | --717.2万 | ---- | ---- | -92.02%125万 | -92.02%125万 | 107.35%1,565.5万 | 107.35%1,565.5万 | --755万 | --755万 |
| 商誉及其他无形资产 | -4.28%4.3亿 | -4.28%4.3亿 | -2.15%4.49亿 | -2.15%4.49亿 | 6.95%4.59亿 | 6.95%4.59亿 | 312.95%4.29亿 | 312.95%4.29亿 | 160.18%1.04亿 | 160.18%1.04亿 |
| -商誉 | 0.00%2.46亿 | 0.00%2.46亿 | -4.37%2.46亿 | -4.37%2.46亿 | 16.18%2.58亿 | 16.18%2.58亿 | 247.56%2.22亿 | 247.56%2.22亿 | 290.60%6,376.83万 | 290.60%6,376.83万 |
| -其他无形资产 | -9.47%1.84亿 | -9.47%1.84亿 | 0.69%2.03亿 | 0.69%2.03亿 | -2.91%2.02亿 | -2.91%2.02亿 | 416.67%2.08亿 | 416.67%2.08亿 | 70.10%4,020.77万 | 70.10%4,020.77万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | --53.9万 | --53.9万 | ---- | ---- | 150.17%1,276.12万 | 150.17%1,276.12万 |
| 其他非流动资产 | -77.33%59万 | -77.33%59万 | --260.2万 | --260.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 2.43%4.92亿 | 2.43%4.92亿 | -1.04%4.81亿 | -1.04%4.81亿 | 2.51%4.86亿 | 2.51%4.86亿 | 223.76%4.74亿 | 223.76%4.74亿 | 180.57%1.46亿 | 180.57%1.46亿 |
| 总资产 | 6.37%6.62亿 | 6.37%6.62亿 | 4.37%6.23亿 | 4.37%6.23亿 | 8.71%5.97亿 | 8.71%5.97亿 | 139.67%5.49亿 | 139.67%5.49亿 | 134.13%2.29亿 | 134.13%2.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,139.31%3,285.4万 | 1,139.31%3,285.4万 | -29.59%265.1万 | -29.59%265.1万 | -71.72%376.5万 | -71.72%376.5万 | 149.78%1,331.2万 | 149.78%1,331.2万 | 219.07%532.95万 | 219.07%532.95万 |
| -短期借款 | --2,997.5万 | --2,997.5万 | ---- | ---- | ---- | ---- | 221.89%1,005.9万 | 221.89%1,005.9万 | --312.5万 | --312.5万 |
| -短期资本租赁负债 | 8.60%287.9万 | 8.60%287.9万 | -29.59%265.1万 | -29.59%265.1万 | 15.74%376.5万 | 15.74%376.5万 | 47.56%325.3万 | 47.56%325.3万 | 31.98%220.45万 | 31.98%220.45万 |
| 应付款项 | 31.84%1,922.7万 | 31.84%1,922.7万 | -12.30%1,458.4万 | -12.30%1,458.4万 | 19.25%1,663万 | 19.25%1,663万 | 53.32%1,394.5万 | 53.32%1,394.5万 | 69.38%909.56万 | 69.38%909.56万 |
| -应付账款 | 18.27%244万 | 18.27%244万 | -53.35%206.3万 | -53.35%206.3万 | 13.71%442.2万 | 13.71%442.2万 | 467.42%388.9万 | 467.42%388.9万 | -59.45%68.54万 | -59.45%68.54万 |
| -其他应付款 | 34.07%1,678.7万 | 34.07%1,678.7万 | 2.56%1,252.1万 | 2.56%1,252.1万 | 21.40%1,220.8万 | 21.40%1,220.8万 | 19.57%1,005.6万 | 19.57%1,005.6万 | 128.54%841.02万 | 128.54%841.02万 |
| 现行拨备 | 8.07%151.4万 | 8.07%151.4万 | --140.1万 | --140.1万 | ---- | ---- | -69.83%191.1万 | -69.83%191.1万 | 541.54%633.35万 | 541.54%633.35万 |
| 养老金及其他退休福利计划 | 16.55%3,359.6万 | 16.55%3,359.6万 | 21.42%2,882.6万 | 21.42%2,882.6万 | 23.31%2,374万 | 23.31%2,374万 | 96.77%1,925.3万 | 96.77%1,925.3万 | 43.39%978.45万 | 43.39%978.45万 |
| 递延负债 | ---- | ---- | ---- | ---- | -74.57%68.5万 | -74.57%68.5万 | 753.07%269.4万 | 753.07%269.4万 | 255.31%31.58万 | 255.31%31.58万 |
| 其他流动负债 | 7.94%27.2万 | 7.94%27.2万 | 98.43%25.2万 | 98.43%25.2万 | -87.40%12.7万 | -87.40%12.7万 | --100.8万 | --100.8万 | ---- | ---- |
| 流动负债总额 | 83.31%8,746.3万 | 83.31%8,746.3万 | 6.16%4,771.4万 | 6.16%4,771.4万 | -13.77%4,494.7万 | -13.77%4,494.7万 | 68.91%5,212.3万 | 68.91%5,212.3万 | 106.55%3,085.87万 | 106.55%3,085.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.50%2,618.3万 | -38.50%2,618.3万 | 16.92%4,257.1万 | 16.92%4,257.1万 | 0.67%3,640.9万 | 0.67%3,640.9万 | 159.73%3,616.7万 | 159.73%3,616.7万 | 217.53%1,392.47万 | 217.53%1,392.47万 |
| -长期借款 | ---- | ---- | 0.00%2,997.5万 | 0.00%2,997.5万 | 2.53%2,997.5万 | 2.53%2,997.5万 | 211.85%2,923.6万 | 211.85%2,923.6万 | --937.5万 | --937.5万 |
| -长期租赁负债 | 107.87%2,618.3万 | 107.87%2,618.3万 | 95.77%1,259.6万 | 95.77%1,259.6万 | -7.17%643.4万 | -7.17%643.4万 | 52.34%693.1万 | 52.34%693.1万 | 3.75%454.97万 | 3.75%454.97万 |
| 长期拨备 | 65.80%133.8万 | 65.80%133.8万 | -10.13%80.7万 | -10.13%80.7万 | 91.06%89.8万 | 91.06%89.8万 | 626.97%47万 | 626.97%47万 | -44.05%6.47万 | -44.05%6.47万 |
| 员工福利 | 56.45%668.2万 | 56.45%668.2万 | 17.01%427.1万 | 17.01%427.1万 | 31.20%365万 | 31.20%365万 | 21.85%278.2万 | 21.85%278.2万 | 63.31%228.32万 | 63.31%228.32万 |
| 递延负债 | 49.72%1,027.1万 | 49.72%1,027.1万 | 1,779.45%686万 | 1,779.45%686万 | -25.81%36.5万 | -25.81%36.5万 | -36.59%49.2万 | -36.59%49.2万 | 32.17%77.59万 | 32.17%77.59万 |
| 其他非流动负债 | -27.07%59万 | -27.07%59万 | --80.9万 | --80.9万 | ---- | ---- | -41.75%2.4万 | -41.75%2.4万 | -97.37%4.12万 | -97.37%4.12万 |
| 非流动负债总额 | -18.54%4,506.4万 | -18.54%4,506.4万 | 33.87%5,531.8万 | 33.87%5,531.8万 | 3.47%4,132.2万 | 3.47%4,132.2万 | 133.68%3,993.5万 | 133.68%3,993.5万 | 112.19%1,708.97万 | 112.19%1,708.97万 |
| 负债总额 | 28.63%1.33亿 | 28.63%1.33亿 | 19.43%1.03亿 | 19.43%1.03亿 | -6.29%8,626.9万 | -6.29%8,626.9万 | 91.99%9,205.8万 | 91.99%9,205.8万 | 108.52%4,794.84万 | 108.52%4,794.84万 |
| 所有者权益 | ||||||||||
| 股本 | -9.32%4.33亿 | -9.32%4.33亿 | -2.95%4.77亿 | -2.95%4.77亿 | 6.74%4.91亿 | 6.74%4.91亿 | 131.13%4.6亿 | 131.13%4.6亿 | 98.92%1.99亿 | 98.92%1.99亿 |
| -普通股股本 | -9.32%4.33亿 | -9.32%4.33亿 | -2.95%4.77亿 | -2.95%4.77亿 | 6.74%4.91亿 | 6.74%4.91亿 | 131.13%4.6亿 | 131.13%4.6亿 | 98.92%1.99亿 | 98.92%1.99亿 |
| 留存收益 | 105.99%449.2万 | 105.99%449.2万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 |
| 不影响留存收益的损益 | -21.09%9,288.3万 | -21.09%9,288.3万 | 25.32%1.18亿 | 25.32%1.18亿 | 33.79%9,392.8万 | 33.79%9,392.8万 | 23.50%7,020.6万 | 23.50%7,020.6万 | 14.45%5,684.9万 | 14.45%5,684.9万 |
| 股东权益总额 | 1.96%5.3亿 | 1.96%5.3亿 | 1.82%5.2亿 | 1.82%5.2亿 | 12.02%5.1亿 | 12.02%5.1亿 | 151.65%4.56亿 | 151.65%4.56亿 | 142.00%1.81亿 | 142.00%1.81亿 |
| 总权益 | 1.96%5.3亿 | 1.96%5.3亿 | 1.82%5.2亿 | 1.82%5.2亿 | 12.02%5.1亿 | 12.02%5.1亿 | 151.65%4.56亿 | 151.65%4.56亿 | 142.00%1.81亿 | 142.00%1.81亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
