澳洲市场个股详情

Phoslock Environmental Technologies Ltd (PET)

添加自选
  • 0.011
  • -0.001-4.35%
延时20分钟行情休市中 04/17 14:17 (悉尼)
686.83万总市值-2.20市盈率(静)

Phoslock Environmental Technologies Ltd (PET) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-33.35%530.5万
-33.35%530.5万
-25.77%795.9万
-25.77%795.9万
-26.48%1,072.2万
-26.48%1,072.2万
-36.93%1,458.3万
-36.93%1,458.3万
-24.11%2,312.1万
-24.11%2,312.1万
-现金和现金等价物
-33.77%520.5万
-33.77%520.5万
-26.01%785.9万
-26.01%785.9万
-26.52%1,062.2万
-26.52%1,062.2万
-37.12%1,445.6万
-37.12%1,445.6万
-24.47%2,299.1万
-24.47%2,299.1万
-短期投资
0.00%10万
0.00%10万
0.00%10万
0.00%10万
-21.26%10万
-21.26%10万
-2.31%12.7万
-2.31%12.7万
400.00%13万
400.00%13万
应收款项
-8.56%34.2万
-8.56%34.2万
-75.57%37.4万
-75.57%37.4万
124.82%153.1万
124.82%153.1万
-76.37%68.1万
-76.37%68.1万
5.72%288.2万
5.72%288.2万
-应收账款
17.93%34.2万
17.93%34.2万
-81.21%29万
-81.21%29万
-81.84%154.3万
-81.84%154.3万
-22.36%849.7万
-22.36%849.7万
-15.66%1,094.4万
-15.66%1,094.4万
-其他应收款
-86.60%1.3万
-86.60%1.3万
--9.7万
--9.7万
----
----
----
----
----
----
-应收账款调整额
0.00%-1.3万
0.00%-1.3万
-8.33%-1.3万
-8.33%-1.3万
99.85%-1.2万
99.85%-1.2万
3.05%-781.6万
3.05%-781.6万
22.11%-806.2万
22.11%-806.2万
存货
-4.73%237.9万
-4.73%237.9万
41.15%249.7万
41.15%249.7万
-26.90%176.9万
-26.90%176.9万
-26.78%242万
-26.78%242万
-16.52%330.5万
-16.52%330.5万
预付费用
----
----
----
----
----
----
-38.64%28.9万
-38.64%28.9万
42.30%47.1万
42.30%47.1万
其他流动资产
2.23%41.2万
2.23%41.2万
-3.82%40.3万
-3.82%40.3万
190.97%41.9万
190.97%41.9万
-78.12%14.4万
-78.12%14.4万
-98.25%65.8万
-98.25%65.8万
流动资产合计
-24.88%843.8万
-24.88%843.8万
-22.21%1,123.3万
-22.21%1,123.3万
-20.29%1,444.1万
-20.29%1,444.1万
-40.48%1,811.7万
-40.48%1,811.7万
-59.45%3,043.7万
-59.45%3,043.7万
非流动资产
固定资产净额
----
----
----
----
----
----
----
----
221.66%33.7万
221.66%33.7万
-固定资产
----
----
----
----
----
----
----
----
404.62%120.1万
404.62%120.1万
-累计折旧
----
----
----
----
----
----
----
----
-67.77%-86.4万
-67.77%-86.4万
商誉及其他无形资产
----
----
----
----
----
----
----
----
15.31%24.1万
15.31%24.1万
-其他无形资产
----
----
----
----
----
----
----
----
15.31%24.1万
15.31%24.1万
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
950.00%57.8万
950.00%57.8万
总资产
-24.88%843.8万
-24.88%843.8万
-22.21%1,123.3万
-22.21%1,123.3万
-20.29%1,444.1万
-20.29%1,444.1万
-41.59%1,811.7万
-41.59%1,811.7万
-58.64%3,101.5万
-58.64%3,101.5万
负债
流动负债
短期借款与资本租赁负债
2,868.75%47.5万
2,868.75%47.5万
-95.32%1.6万
-95.32%1.6万
-30.35%34.2万
-30.35%34.2万
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
-短期资本租赁负债
2,868.75%47.5万
2,868.75%47.5万
-95.32%1.6万
-95.32%1.6万
-30.35%34.2万
-30.35%34.2万
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
应付款项
3.57%81.2万
3.57%81.2万
-34.12%78.4万
-34.12%78.4万
-43.44%119万
-43.44%119万
-50.89%210.4万
-50.89%210.4万
-19.85%428.4万
-19.85%428.4万
-应付账款
85.42%44.5万
85.42%44.5万
-53.58%24万
-53.58%24万
-64.66%51.7万
-64.66%51.7万
-51.60%146.3万
-51.60%146.3万
-20.76%302.3万
-20.76%302.3万
-其他应付款
-32.54%36.7万
-32.54%36.7万
-19.17%54.4万
-19.17%54.4万
4.99%67.3万
4.99%67.3万
-49.17%64.1万
-49.17%64.1万
-17.58%126.1万
-17.58%126.1万
现行拨备
----
----
----
----
--18.6万
--18.6万
----
----
----
----
养老金及其他退休福利计划
58.06%9.8万
58.06%9.8万
-85.91%6.2万
-85.91%6.2万
111.54%44万
111.54%44万
-26.24%20.8万
-26.24%20.8万
-4.73%28.2万
-4.73%28.2万
递延负债
----
----
----
----
----
----
--2,000
--2,000
----
----
其他流动负债
0.00%2,000
0.00%2,000
-77.78%2,000
-77.78%2,000
--9,000
--9,000
----
----
--8.8万
--8.8万
流动负债总额
60.53%138.7万
60.53%138.7万
-60.13%86.4万
-60.13%86.4万
-22.75%216.7万
-22.75%216.7万
-45.79%280.5万
-45.79%280.5万
-23.78%517.4万
-23.78%517.4万
非流动负债
长期借款与租赁负债
-39.03%21.4万
-39.03%21.4万
--35.1万
--35.1万
----
----
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
-长期租赁负债
-39.03%21.4万
-39.03%21.4万
--35.1万
--35.1万
----
----
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
长期拨备
----
----
----
----
----
----
--18.8万
--18.8万
----
----
员工福利
63.64%1.8万
63.64%1.8万
-71.05%1.1万
-71.05%1.1万
100.00%3.8万
100.00%3.8万
--1.9万
--1.9万
----
----
非流动负债总额
-35.91%23.2万
-35.91%23.2万
852.63%36.2万
852.63%36.2万
-94.34%3.8万
-94.34%3.8万
-13.08%67.1万
-13.08%67.1万
-76.55%77.2万
-76.55%77.2万
负债总额
32.06%161.9万
32.06%161.9万
-44.40%122.6万
-44.40%122.6万
-36.57%220.5万
-36.57%220.5万
-41.54%347.6万
-41.54%347.6万
-41.01%594.6万
-41.01%594.6万
所有者权益
股本
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
-普通股股本
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
留存收益
-3.91%-8,647.1万
-3.91%-8,647.1万
-2.81%-8,321.8万
-2.81%-8,321.8万
-2.61%-8,094.1万
-2.61%-8,094.1万
-16.57%-7,888.5万
-16.57%-7,888.5万
-5.79%-6,767.3万
-5.79%-6,767.3万
不影响留存收益的损益
7.86%89.2万
7.86%89.2万
6.16%82.7万
6.16%82.7万
-30.94%77.9万
-30.94%77.9万
3.30%112.8万
3.30%112.8万
-44.57%109.2万
-44.57%109.2万
股东权益总额
-31.86%681.9万
-31.86%681.9万
-18.22%1,000.7万
-18.22%1,000.7万
-16.43%1,223.6万
-16.43%1,223.6万
-43.29%1,464.1万
-43.29%1,464.1万
-15.24%2,581.7万
-15.24%2,581.7万
总权益
-31.86%681.9万
-31.86%681.9万
-18.22%1,000.7万
-18.22%1,000.7万
-16.43%1,223.6万
-16.43%1,223.6万
-43.29%1,464.1万
-43.29%1,464.1万
-15.24%2,581.7万
-15.24%2,581.7万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -33.35%530.5万-33.35%530.5万-25.77%795.9万-25.77%795.9万-26.48%1,072.2万-26.48%1,072.2万-36.93%1,458.3万-36.93%1,458.3万-24.11%2,312.1万-24.11%2,312.1万
-现金和现金等价物 -33.77%520.5万-33.77%520.5万-26.01%785.9万-26.01%785.9万-26.52%1,062.2万-26.52%1,062.2万-37.12%1,445.6万-37.12%1,445.6万-24.47%2,299.1万-24.47%2,299.1万
-短期投资 0.00%10万0.00%10万0.00%10万0.00%10万-21.26%10万-21.26%10万-2.31%12.7万-2.31%12.7万400.00%13万400.00%13万
应收款项 -8.56%34.2万-8.56%34.2万-75.57%37.4万-75.57%37.4万124.82%153.1万124.82%153.1万-76.37%68.1万-76.37%68.1万5.72%288.2万5.72%288.2万
-应收账款 17.93%34.2万17.93%34.2万-81.21%29万-81.21%29万-81.84%154.3万-81.84%154.3万-22.36%849.7万-22.36%849.7万-15.66%1,094.4万-15.66%1,094.4万
-其他应收款 -86.60%1.3万-86.60%1.3万--9.7万--9.7万------------------------
-应收账款调整额 0.00%-1.3万0.00%-1.3万-8.33%-1.3万-8.33%-1.3万99.85%-1.2万99.85%-1.2万3.05%-781.6万3.05%-781.6万22.11%-806.2万22.11%-806.2万
存货 -4.73%237.9万-4.73%237.9万41.15%249.7万41.15%249.7万-26.90%176.9万-26.90%176.9万-26.78%242万-26.78%242万-16.52%330.5万-16.52%330.5万
预付费用 -------------------------38.64%28.9万-38.64%28.9万42.30%47.1万42.30%47.1万
其他流动资产 2.23%41.2万2.23%41.2万-3.82%40.3万-3.82%40.3万190.97%41.9万190.97%41.9万-78.12%14.4万-78.12%14.4万-98.25%65.8万-98.25%65.8万
流动资产合计 -24.88%843.8万-24.88%843.8万-22.21%1,123.3万-22.21%1,123.3万-20.29%1,444.1万-20.29%1,444.1万-40.48%1,811.7万-40.48%1,811.7万-59.45%3,043.7万-59.45%3,043.7万
非流动资产
固定资产净额 --------------------------------221.66%33.7万221.66%33.7万
-固定资产 --------------------------------404.62%120.1万404.62%120.1万
-累计折旧 ---------------------------------67.77%-86.4万-67.77%-86.4万
商誉及其他无形资产 --------------------------------15.31%24.1万15.31%24.1万
-其他无形资产 --------------------------------15.31%24.1万15.31%24.1万
非流动资产合计 --0--0--0--0--0--0--0--0950.00%57.8万950.00%57.8万
总资产 -24.88%843.8万-24.88%843.8万-22.21%1,123.3万-22.21%1,123.3万-20.29%1,444.1万-20.29%1,444.1万-41.59%1,811.7万-41.59%1,811.7万-58.64%3,101.5万-58.64%3,101.5万
负债
流动负债
短期借款与资本租赁负债 2,868.75%47.5万2,868.75%47.5万-95.32%1.6万-95.32%1.6万-30.35%34.2万-30.35%34.2万-5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万
-短期资本租赁负债 2,868.75%47.5万2,868.75%47.5万-95.32%1.6万-95.32%1.6万-30.35%34.2万-30.35%34.2万-5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万
应付款项 3.57%81.2万3.57%81.2万-34.12%78.4万-34.12%78.4万-43.44%119万-43.44%119万-50.89%210.4万-50.89%210.4万-19.85%428.4万-19.85%428.4万
-应付账款 85.42%44.5万85.42%44.5万-53.58%24万-53.58%24万-64.66%51.7万-64.66%51.7万-51.60%146.3万-51.60%146.3万-20.76%302.3万-20.76%302.3万
-其他应付款 -32.54%36.7万-32.54%36.7万-19.17%54.4万-19.17%54.4万4.99%67.3万4.99%67.3万-49.17%64.1万-49.17%64.1万-17.58%126.1万-17.58%126.1万
现行拨备 ------------------18.6万--18.6万----------------
养老金及其他退休福利计划 58.06%9.8万58.06%9.8万-85.91%6.2万-85.91%6.2万111.54%44万111.54%44万-26.24%20.8万-26.24%20.8万-4.73%28.2万-4.73%28.2万
递延负债 --------------------------2,000--2,000--------
其他流动负债 0.00%2,0000.00%2,000-77.78%2,000-77.78%2,000--9,000--9,000----------8.8万--8.8万
流动负债总额 60.53%138.7万60.53%138.7万-60.13%86.4万-60.13%86.4万-22.75%216.7万-22.75%216.7万-45.79%280.5万-45.79%280.5万-23.78%517.4万-23.78%517.4万
非流动负债
长期借款与租赁负债 -39.03%21.4万-39.03%21.4万--35.1万--35.1万---------39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万
-长期租赁负债 -39.03%21.4万-39.03%21.4万--35.1万--35.1万---------39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万
长期拨备 --------------------------18.8万--18.8万--------
员工福利 63.64%1.8万63.64%1.8万-71.05%1.1万-71.05%1.1万100.00%3.8万100.00%3.8万--1.9万--1.9万--------
非流动负债总额 -35.91%23.2万-35.91%23.2万852.63%36.2万852.63%36.2万-94.34%3.8万-94.34%3.8万-13.08%67.1万-13.08%67.1万-76.55%77.2万-76.55%77.2万
负债总额 32.06%161.9万32.06%161.9万-44.40%122.6万-44.40%122.6万-36.57%220.5万-36.57%220.5万-41.54%347.6万-41.54%347.6万-41.01%594.6万-41.01%594.6万
所有者权益
股本 0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万
-普通股股本 0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万
留存收益 -3.91%-8,647.1万-3.91%-8,647.1万-2.81%-8,321.8万-2.81%-8,321.8万-2.61%-8,094.1万-2.61%-8,094.1万-16.57%-7,888.5万-16.57%-7,888.5万-5.79%-6,767.3万-5.79%-6,767.3万
不影响留存收益的损益 7.86%89.2万7.86%89.2万6.16%82.7万6.16%82.7万-30.94%77.9万-30.94%77.9万3.30%112.8万3.30%112.8万-44.57%109.2万-44.57%109.2万
股东权益总额 -31.86%681.9万-31.86%681.9万-18.22%1,000.7万-18.22%1,000.7万-16.43%1,223.6万-16.43%1,223.6万-43.29%1,464.1万-43.29%1,464.1万-15.24%2,581.7万-15.24%2,581.7万
总权益 -31.86%681.9万-31.86%681.9万-18.22%1,000.7万-18.22%1,000.7万-16.43%1,223.6万-16.43%1,223.6万-43.29%1,464.1万-43.29%1,464.1万-15.24%2,581.7万-15.24%2,581.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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