Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
NTAW Holdings Ltd (NTD)
- 0.190
- 0.0000.00%
延时20分钟行情已收盘 05/06 12:09 (悉尼)
3186.44万总市值-0.69市盈率(静)
0.190最高价0.180最低价17.03万股成交量0.180今开0.190昨收3.16万成交额0.36552周最高0.25%换手率1.68亿总股本0.15052周最低-0.047每股收益TTM1294.98万流通值1.563历史最高亏损市盈率(静)6815.69万流通股0.150历史最低-0.277每股收益(静)5.26%振幅--股息TTM0.45市净率1股每手--股息率TTM
NTAW Holdings Ltd (NTD) 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 | 20.17%4,699.3万 | 20.17%4,699.3万 | 17.82%3,910.7万 | 17.82%3,910.7万 | -7.35%3,319.1万 | -7.35%3,319.1万 | 23.35%3,582.6万 | 23.35%3,582.6万 | 12.32%2,904.5万 | 12.32%2,904.5万 |
| -现金和现金等价物 | 20.85%4,699.3万 | 20.85%4,699.3万 | 17.69%3,888.6万 | 17.69%3,888.6万 | -7.78%3,304万 | -7.78%3,304万 | 23.94%3,582.6万 | 23.94%3,582.6万 | 11.78%2,890.5万 | 11.78%2,890.5万 |
| -短期投资 | ---- | ---- | 46.36%22.1万 | 46.36%22.1万 | --15.1万 | --15.1万 | ---- | ---- | --14万 | --14万 |
| 应收款项 | -13.46%6,442.2万 | -13.46%6,442.2万 | -3.00%7,444万 | -3.00%7,444万 | -22.03%7,674.3万 | -22.03%7,674.3万 | 37.07%9,842.5万 | 37.07%9,842.5万 | 209.31%7,180.7万 | 209.31%7,180.7万 |
| -应收账款 | -12.46%6,551.4万 | -12.46%6,551.4万 | -3.08%7,483.8万 | -3.08%7,483.8万 | -21.55%7,722万 | -21.55%7,722万 | 37.05%9,842.6万 | 37.05%9,842.6万 | 208.78%7,181.8万 | 208.78%7,181.8万 |
| -其他应收款 | -35.35%39.5万 | -35.35%39.5万 | -26.12%61.1万 | -26.12%61.1万 | -30.85%82.7万 | -30.85%82.7万 | 173.68%119.6万 | 173.68%119.6万 | --43.7万 | --43.7万 |
| -应收账款调整额 | -47.37%-148.7万 | -47.37%-148.7万 | 22.62%-100.9万 | 22.62%-100.9万 | -8.94%-130.4万 | -8.94%-130.4万 | -167.19%-119.7万 | -167.19%-119.7万 | -918.18%-44.8万 | -918.18%-44.8万 |
| 存货 | -14.61%1.28亿 | -14.61%1.28亿 | 15.25%1.5亿 | 15.25%1.5亿 | 2.09%1.3亿 | 2.09%1.3亿 | 25.84%1.27亿 | 25.84%1.27亿 | 143.51%1.01亿 | 143.51%1.01亿 |
| 预付费用 | -15.80%302.7万 | -15.80%302.7万 | -12.55%359.5万 | -12.55%359.5万 | -20.24%411.1万 | -20.24%411.1万 | 20.84%515.4万 | 20.84%515.4万 | 169.94%426.5万 | 169.94%426.5万 |
| 递延资产 | --103.6万 | --103.6万 | ---- | ---- | ---- | ---- | --121.6万 | --121.6万 | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | -79.78%27.1万 | -79.78%27.1万 | 128.28%134万 | 128.28%134万 | --58.7万 | --58.7万 |
| 其他流动资产 | -74.12%35.1万 | -74.12%35.1万 | 20.21%135.6万 | 20.21%135.6万 | 880.87%112.8万 | 880.87%112.8万 | 6.48%11.5万 | 6.48%11.5万 | --10.8万 | --10.8万 |
| 流动资产合计 | -9.15%2.44亿 | -9.15%2.44亿 | 9.32%2.68亿 | 9.32%2.68亿 | -8.91%2.45亿 | -8.91%2.45亿 | 30.16%2.69亿 | 30.16%2.69亿 | 124.48%2.07亿 | 124.48%2.07亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.42%9,855.1万 | 2.42%9,855.1万 | 23.35%9,622.5万 | 23.35%9,622.5万 | -4.75%7,800.7万 | -4.75%7,800.7万 | 87.36%8,189.8万 | 87.36%8,189.8万 | 183.56%4,371.1万 | 183.56%4,371.1万 |
| -固定资产 | 7.54%1.89亿 | 7.54%1.89亿 | 21.99%1.76亿 | 21.99%1.76亿 | 2.65%1.44亿 | 2.65%1.44亿 | 52.28%1.4亿 | 52.28%1.4亿 | 255.41%9,205.1万 | 255.41%9,205.1万 |
| -累计折旧 | -13.76%-9,022.8万 | -13.76%-9,022.8万 | -20.38%-7,931.3万 | -20.38%-7,931.3万 | -13.06%-6,588.6万 | -13.06%-6,588.6万 | -20.55%-5,827.4万 | -20.55%-5,827.4万 | -361.04%-4,834万 | -361.04%-4,834万 |
| 投资和预付款 | -9.52%1.9万 | -9.52%1.9万 | -72.37%2.1万 | -72.37%2.1万 | -87.80%7.6万 | -87.80%7.6万 | --62.3万 | --62.3万 | ---- | ---- |
| -其他投资 | -9.52%1.9万 | -9.52%1.9万 | -72.37%2.1万 | -72.37%2.1万 | -87.80%7.6万 | -87.80%7.6万 | --62.3万 | --62.3万 | ---- | ---- |
| 长期应收款 | --10.2万 | --10.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -85.60%691.9万 | -85.60%691.9万 | -6.26%4,805.4万 | -6.26%4,805.4万 | -4.65%5,126.5万 | -4.65%5,126.5万 | 242.49%5,376.4万 | 242.49%5,376.4万 | -6.22%1,569.8万 | -6.22%1,569.8万 |
| -商誉 | -89.34%311.3万 | -89.34%311.3万 | -0.18%2,919.1万 | -0.18%2,919.1万 | 0.84%2,924.5万 | 0.84%2,924.5万 | 283.24%2,900万 | 283.24%2,900万 | 0.00%756.7万 | 0.00%756.7万 |
| -其他无形资产 | -79.82%380.6万 | -79.82%380.6万 | -14.34%1,886.3万 | -14.34%1,886.3万 | -11.08%2,202万 | -11.08%2,202万 | 204.56%2,476.4万 | 204.56%2,476.4万 | -11.35%813.1万 | -11.35%813.1万 |
| 非流动递延资产 | --457.9万 | --457.9万 | ---- | ---- | ---- | ---- | ---- | ---- | 130.67%207.6万 | 130.67%207.6万 |
| 其他非流动资产 | -48.89%36.7万 | -48.89%36.7万 | -51.06%71.8万 | -51.06%71.8万 | --146.7万 | --146.7万 | ---- | ---- | --11.6万 | --11.6万 |
| 非流动资产合计 | -23.78%1.11亿 | -23.78%1.11亿 | 10.86%1.45亿 | 10.86%1.45亿 | -4.01%1.31亿 | -4.01%1.31亿 | 121.24%1.36亿 | 121.24%1.36亿 | 86.36%6,160.1万 | 86.36%6,160.1万 |
| 总资产 | -14.28%3.54亿 | -14.28%3.54亿 | 9.85%4.13亿 | 9.85%4.13亿 | -7.26%3.76亿 | -7.26%3.76亿 | 51.06%4.05亿 | 51.06%4.05亿 | 114.42%2.68亿 | 114.42%2.68亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 293.08%9,312.1万 | 293.08%9,312.1万 | 13.55%2,369万 | 13.55%2,369万 | -11.47%2,086.3万 | -11.47%2,086.3万 | 89.29%2,356.6万 | 89.29%2,356.6万 | 277.50%1,245万 | 277.50%1,245万 |
| -短期借款 | 1,334.09%7,428.6万 | 1,334.09%7,428.6万 | 4.41%518万 | 4.41%518万 | -34.29%496.1万 | -34.29%496.1万 | 155.59%755万 | 155.59%755万 | --295.4万 | --295.4万 |
| -短期资本租赁负债 | 1.76%1,883.5万 | 1.76%1,883.5万 | 16.40%1,851万 | 16.40%1,851万 | -0.71%1,590.2万 | -0.71%1,590.2万 | 68.66%1,601.6万 | 68.66%1,601.6万 | 187.93%949.6万 | 187.93%949.6万 |
| 应付款项 | -25.42%7,729.2万 | -25.42%7,729.2万 | 24.77%1.04亿 | 24.77%1.04亿 | -21.69%8,305.5万 | -21.69%8,305.5万 | 28.82%1.06亿 | 28.82%1.06亿 | 230.26%8,233.5万 | 230.26%8,233.5万 |
| -应付账款 | -30.10%6,404.8万 | -30.10%6,404.8万 | 49.50%9,162.3万 | 49.50%9,162.3万 | -18.06%6,128.6万 | -18.06%6,128.6万 | 24.36%7,479.3万 | 24.36%7,479.3万 | 178.67%6,014万 | 178.67%6,014万 |
| -其他应付款 | 10.30%1,324.4万 | 10.30%1,324.4万 | -44.84%1,200.7万 | -44.84%1,200.7万 | -30.39%2,176.9万 | -30.39%2,176.9万 | 40.90%3,127.3万 | 40.90%3,127.3万 | 562.74%2,219.5万 | 562.74%2,219.5万 |
| 现行拨备 | 80.53%89万 | 80.53%89万 | -40.96%49.3万 | -40.96%49.3万 | -27.33%83.5万 | -27.33%83.5万 | -34.90%114.9万 | -34.90%114.9万 | -4.44%176.5万 | -4.44%176.5万 |
| 养老金及其他退休福利计划 | -3.22%945.4万 | -3.22%945.4万 | -7.00%976.9万 | -7.00%976.9万 | -13.11%1,050.4万 | -13.11%1,050.4万 | 19.23%1,208.9万 | 19.23%1,208.9万 | 268.96%1,013.9万 | 268.96%1,013.9万 |
| 递延负债 | ---- | ---- | 39.53%18万 | 39.53%18万 | --12.9万 | --12.9万 | ---- | ---- | --113.8万 | --113.8万 |
| 其他流动负债 | 400.64%78.6万 | 400.64%78.6万 | --15.7万 | --15.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 31.63%1.82亿 | 31.63%1.82亿 | 19.53%1.38亿 | 19.53%1.38亿 | -19.24%1.15亿 | -19.24%1.15亿 | 32.50%1.43亿 | 32.50%1.43亿 | 219.72%1.08亿 | 219.72%1.08亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.21%8,429.9万 | -45.21%8,429.9万 | 10.46%1.54亿 | 10.46%1.54亿 | -0.39%1.39亿 | -0.39%1.39亿 | 110.54%1.4亿 | 110.54%1.4亿 | 97.55%6,641.2万 | 97.55%6,641.2万 |
| -长期借款 | -84.70%1,314.3万 | -84.70%1,314.3万 | -2.72%8,588.4万 | -2.72%8,588.4万 | 0.05%8,828.5万 | 0.05%8,828.5万 | 110.41%8,824.4万 | 110.41%8,824.4万 | 71.56%4,194万 | 71.56%4,194万 |
| -长期租赁负债 | 4.68%7,115.6万 | 4.68%7,115.6万 | 33.28%6,797.3万 | 33.28%6,797.3万 | -1.13%5,100万 | -1.13%5,100万 | 110.78%5,158.1万 | 110.78%5,158.1万 | 166.81%2,447.2万 | 166.81%2,447.2万 |
| 长期拨备 | -5.43%132.4万 | -5.43%132.4万 | -12.99%140万 | -12.99%140万 | 32.87%160.9万 | 32.87%160.9万 | -31.54%121.1万 | -31.54%121.1万 | 76.90%176.9万 | 76.90%176.9万 |
| 员工福利 | -31.45%57.1万 | -31.45%57.1万 | 29.95%83.3万 | 29.95%83.3万 | -23.33%64.1万 | -23.33%64.1万 | 35.49%83.6万 | 35.49%83.6万 | 168.26%61.7万 | 168.26%61.7万 |
| 递延负债 | ---- | ---- | -52.67%179.2万 | -52.67%179.2万 | -33.42%378.6万 | -33.42%378.6万 | --568.6万 | --568.6万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --260万 | --260万 | ---- | ---- |
| 非流动负债总额 | -45.41%8,619.4万 | -45.41%8,619.4万 | 8.64%1.58亿 | 8.64%1.58亿 | -3.22%1.45亿 | -3.22%1.45亿 | 118.26%1.5亿 | 118.26%1.5亿 | 97.42%6,879.8万 | 97.42%6,879.8万 |
| 负债总额 | -9.49%2.68亿 | -9.49%2.68亿 | 13.46%2.96亿 | 13.46%2.96亿 | -11.03%2.61亿 | -11.03%2.61亿 | 65.90%2.93亿 | 65.90%2.93亿 | 157.57%1.77亿 | 157.57%1.77亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.73%1.07亿 | 12.73%1.07亿 | 0.53%9,456.9万 | 0.53%9,456.9万 | 1.02%9,406.8万 | 1.02%9,406.8万 | 32.64%9,312.2万 | 32.64%9,312.2万 | 7.56%7,020.4万 | 7.56%7,020.4万 |
| -普通股股本 | 12.73%1.07亿 | 12.73%1.07亿 | 0.53%9,456.9万 | 0.53%9,456.9万 | 1.02%9,406.8万 | 1.02%9,406.8万 | 32.64%9,312.2万 | 32.64%9,312.2万 | 7.56%7,020.4万 | 7.56%7,020.4万 |
| 留存收益 | -397.78%-6,210万 | -397.78%-6,210万 | 8.10%2,085.4万 | 8.10%2,085.4万 | 7.52%1,929.1万 | 7.52%1,929.1万 | -1.47%1,794.1万 | -1.47%1,794.1万 | 1,221.34%1,820.8万 | 1,221.34%1,820.8万 |
| 不影响留存收益的损益 | 4,566.48%3,930.5万 | 4,566.48%3,930.5万 | 19.49%-88万 | 19.49%-88万 | 48.13%-109.3万 | 48.13%-109.3万 | -3,498.39%-210.7万 | -3,498.39%-210.7万 | 107.22%6.2万 | 107.22%6.2万 |
| 股东权益总额 | -26.83%8,381.4万 | -26.83%8,381.4万 | 2.03%1.15亿 | 2.03%1.15亿 | 3.04%1.12亿 | 3.04%1.12亿 | 23.15%1.09亿 | 23.15%1.09亿 | 34.48%8,847.4万 | 34.48%8,847.4万 |
| 非控制性权益 | -7.48%254.7万 | -7.48%254.7万 | -10.44%275.3万 | -10.44%275.3万 | -12.42%307.4万 | -12.42%307.4万 | 5.12%351万 | 5.12%351万 | 9.33%333.9万 | 9.33%333.9万 |
| 总权益 | -26.37%8,636.1万 | -26.37%8,636.1万 | 1.70%1.17亿 | 1.70%1.17亿 | 2.56%1.15亿 | 2.56%1.15亿 | 22.49%1.12亿 | 22.49%1.12亿 | 33.36%9,181.3万 | 33.36%9,181.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
