Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Praemium Ltd (PPS)
- 0.685
- +0.005+0.74%
延时20分钟行情休市中 05/01 16:00 (悉尼)
3.34亿总市值24.46市盈率(静)
0.695最高价0.675最低价38.57万股成交量0.685今开0.680昨收26.40万成交额0.92952周最高0.09%换手率4.87亿总股本0.53752周最低0.037每股收益TTM2.82亿流通值1.397历史最高24.46市盈率(静)4.11亿流通股0.043历史最低0.028每股收益(静)2.94%振幅0.02股息TTM2.87市净率1股每手3.36%股息率TTM
Praemium Ltd (PPS) 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 | -7.59%4,097.38万 | -7.59%4,097.38万 | -4.14%4,433.91万 | -4.14%4,433.91万 | -42.57%4,625.37万 | -42.57%4,625.37万 | 201.24%8,054.52万 | 201.24%8,054.52万 | 68.01%2,673.75万 | 68.01%2,673.75万 |
| -现金和现金等价物 | -7.59%4,097.38万 | -7.59%4,097.38万 | -4.14%4,433.91万 | -4.14%4,433.91万 | -42.57%4,625.37万 | -42.57%4,625.37万 | 201.24%8,054.52万 | 201.24%8,054.52万 | 68.01%2,673.75万 | 68.01%2,673.75万 |
| 应收款项 | -12.59%398.89万 | -12.59%398.89万 | 44.73%456.36万 | 44.73%456.36万 | -2.93%315.33万 | -2.93%315.33万 | -29.82%324.85万 | -29.82%324.85万 | 19.11%462.85万 | 19.11%462.85万 |
| -应收账款 | -6.51%409.47万 | -6.51%409.47万 | 45.11%437.99万 | 45.11%437.99万 | -5.06%301.83万 | -5.06%301.83万 | 5.33%317.91万 | 5.33%317.91万 | -12.90%301.84万 | -12.90%301.84万 |
| -其他应收款 | 10.49%30.9万 | 10.49%30.9万 | 21.49%27.97万 | 21.49%27.97万 | -2.18%23.02万 | -2.18%23.02万 | -86.59%23.54万 | -86.59%23.54万 | 257.71%175.5万 | 257.71%175.5万 |
| -应收账款调整额 | -332.05%-41.48万 | -332.05%-41.48万 | -0.76%-9.6万 | -0.76%-9.6万 | 42.60%-9.53万 | 42.60%-9.53万 | -14.55%-16.6万 | -14.55%-16.6万 | -106.46%-14.49万 | -106.46%-14.49万 |
| 预付费用 | -4.69%259.82万 | -4.69%259.82万 | 38.37%272.6万 | 38.37%272.6万 | 3.01%197.01万 | 3.01%197.01万 | -38.69%191.25万 | -38.69%191.25万 | 52.33%311.95万 | 52.33%311.95万 |
| 递延资产 | ---- | ---- | ---- | ---- | 389.49%286.4万 | 389.49%286.4万 | --58.51万 | --58.51万 | ---- | ---- |
| 其他流动资产 | 2.33%643.03万 | 2.33%643.03万 | 38.73%628.38万 | 38.73%628.38万 | 12.03%452.95万 | 12.03%452.95万 | -7.43%404.3万 | -7.43%404.3万 | 69.74%436.75万 | 69.74%436.75万 |
| 流动资产合计 | -6.77%5,399.11万 | -6.77%5,399.11万 | -1.46%5,791.24万 | -1.46%5,791.24万 | -34.94%5,877.06万 | -34.94%5,877.06万 | 132.50%9,033.43万 | 132.50%9,033.43万 | 59.09%3,885.29万 | 59.09%3,885.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.14%216.04万 | -27.14%216.04万 | -2.90%296.51万 | -2.90%296.51万 | 89.78%305.36万 | 89.78%305.36万 | -57.86%160.9万 | -57.86%160.9万 | -24.40%381.8万 | -24.40%381.8万 |
| -固定资产 | -1.36%681.66万 | -1.36%681.66万 | -7.96%691.06万 | -7.96%691.06万 | 9.33%750.82万 | 9.33%750.82万 | -45.64%686.72万 | -45.64%686.72万 | 0.35%1,263.22万 | 0.35%1,263.22万 |
| -累计折旧 | -18.01%-465.63万 | -18.01%-465.63万 | 11.43%-394.55万 | 11.43%-394.55万 | 15.28%-445.47万 | 15.28%-445.47万 | 40.34%-525.82万 | 40.34%-525.82万 | -16.93%-881.43万 | -16.93%-881.43万 |
| 投资和预付款 | 14.04%258.6万 | 14.04%258.6万 | 10.36%226.75万 | 10.36%226.75万 | 20.72%205.46万 | 20.72%205.46万 | -20.57%170.2万 | -20.57%170.2万 | -67.02%214.28万 | -67.02%214.28万 |
| -金融资产投资 | 15.65%60.14万 | 15.65%60.14万 | 19.46%52万 | 19.46%52万 | 166.59%43.53万 | 166.59%43.53万 | -1.07%16.33万 | -1.07%16.33万 | -96.87%16.51万 | -96.87%16.51万 |
| -其中：交易性证券 | 15.65%60.14万 | 15.65%60.14万 | 19.46%52万 | 19.46%52万 | 166.59%43.53万 | 166.59%43.53万 | -1.07%16.33万 | -1.07%16.33万 | -96.87%16.51万 | -96.87%16.51万 |
| -其他投资 | 13.57%198.46万 | 13.57%198.46万 | 7.92%174.75万 | 7.92%174.75万 | 5.24%161.93万 | 5.24%161.93万 | -22.20%153.87万 | -22.20%153.87万 | 61.14%197.77万 | 61.14%197.77万 |
| 商誉及其他无形资产 | 5.96%7,293.02万 | 5.96%7,293.02万 | 13.68%6,882.87万 | 13.68%6,882.87万 | 3.73%6,054.49万 | 3.73%6,054.49万 | -8.29%5,836.99万 | -8.29%5,836.99万 | 429.14%6,364.72万 | 429.14%6,364.72万 |
| -商誉 | 0.00%4,890.29万 | 0.00%4,890.29万 | 2.36%4,890.29万 | 2.36%4,890.29万 | 0.00%4,777.51万 | 0.00%4,777.51万 | -4.24%4,777.51万 | -4.24%4,777.51万 | 1,674.94%4,989.1万 | 1,674.94%4,989.1万 |
| -其他无形资产 | 20.58%2,402.73万 | 20.58%2,402.73万 | 56.04%1,992.58万 | 56.04%1,992.58万 | 20.53%1,276.98万 | 20.53%1,276.98万 | -22.98%1,059.48万 | -22.98%1,059.48万 | 49.24%1,375.62万 | 49.24%1,375.62万 |
| 非流动递延资产 | 51.96%396.71万 | 51.96%396.71万 | -48.55%261.06万 | -48.55%261.06万 | 3.67%507.44万 | 3.67%507.44万 | 47.56%489.46万 | 47.56%489.46万 | 168.93%331.7万 | 168.93%331.7万 |
| 非流动资产合计 | 6.48%8,164.37万 | 6.48%8,164.37万 | 8.40%7,667.19万 | 8.40%7,667.19万 | 6.24%7,072.75万 | 6.24%7,072.75万 | -8.71%6,657.55万 | -8.71%6,657.55万 | 193.95%7,292.49万 | 193.95%7,292.49万 |
| 总资产 | 0.78%1.36亿 | 0.78%1.36亿 | 3.93%1.35亿 | 3.93%1.35亿 | -17.47%1.29亿 | -17.47%1.29亿 | 40.38%1.57亿 | 40.38%1.57亿 | 127.05%1.12亿 | 127.05%1.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.30%54.73万 | 1.30%54.73万 | 30.09%54.02万 | 30.09%54.02万 | -89.35%41.53万 | -89.35%41.53万 | -21.51%389.87万 | -21.51%389.87万 | 55.12%496.72万 | 55.12%496.72万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.28%309.83万 | -0.28%309.83万 | --310.71万 | --310.71万 |
| -短期资本租赁负债 | 1.30%54.73万 | 1.30%54.73万 | 30.09%54.02万 | 30.09%54.02万 | -48.11%41.53万 | -48.11%41.53万 | -56.97%80.04万 | -56.97%80.04万 | -41.91%186.01万 | -41.91%186.01万 |
| 应付款项 | -10.81%969.31万 | -10.81%969.31万 | -10.49%1,086.74万 | -10.49%1,086.74万 | 19.83%1,214.14万 | 19.83%1,214.14万 | 8.24%1,013.22万 | 8.24%1,013.22万 | 40.69%936.09万 | 40.69%936.09万 |
| -应付账款 | -25.76%109.13万 | -25.76%109.13万 | -44.61%147万 | -44.61%147万 | 287.84%265.4万 | 287.84%265.4万 | -61.92%68.43万 | -61.92%68.43万 | 60.60%179.7万 | 60.60%179.7万 |
| -其他应付款 | -8.47%860.18万 | -8.47%860.18万 | -0.95%939.74万 | -0.95%939.74万 | 0.42%948.74万 | 0.42%948.74万 | 24.91%944.79万 | 24.91%944.79万 | 36.67%756.39万 | 36.67%756.39万 |
| 养老金及其他退休福利计划 | 10.73%535.41万 | 10.73%535.41万 | 43.68%483.54万 | 43.68%483.54万 | 6.40%336.53万 | 6.40%336.53万 | 9.53%316.28万 | 9.53%316.28万 | 129.52%288.75万 | 129.52%288.75万 |
| 递延负债 | -17.43%330.26万 | -17.43%330.26万 | 133.90%399.97万 | 133.90%399.97万 | -11.90%171万 | -11.90%171万 | -25.23%194.1万 | -25.23%194.1万 | -49.21%259.59万 | -49.21%259.59万 |
| 其他流动负债 | 0.00%316.14万 | 0.00%316.14万 | --316.14万 | --316.14万 | ---- | ---- | --2,580.41万 | --2,580.41万 | ---- | ---- |
| 流动负债总额 | -5.75%2,205.85万 | -5.75%2,205.85万 | 32.74%2,340.41万 | 32.74%2,340.41万 | -60.76%1,763.19万 | -60.76%1,763.19万 | 126.83%4,493.87万 | 126.83%4,493.87万 | 22.11%1,981.14万 | 22.11%1,981.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -35.44%91.74万 | -35.44%91.74万 | -19.60%142.1万 | -19.60%142.1万 | -76.44%176.73万 | -76.44%176.73万 | -34.23%750万 | -34.23%750万 | 1,013.18%1,140.29万 | 1,013.18%1,140.29万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%750万 | -28.57%750万 | --1,050万 | --1,050万 |
| -长期租赁负债 | -35.44%91.74万 | -35.44%91.74万 | -19.60%142.1万 | -19.60%142.1万 | --176.73万 | --176.73万 | ---- | ---- | -11.85%90.29万 | -11.85%90.29万 |
| 员工福利 | 7.74%65.73万 | 7.74%65.73万 | 41.09%61.01万 | 41.09%61.01万 | 7.91%43.24万 | 7.91%43.24万 | -10.52%40.07万 | -10.52%40.07万 | 122.92%44.78万 | 122.92%44.78万 |
| 递延负债 | ---- | ---- | ---- | ---- | -10.65%154.48万 | -10.65%154.48万 | 20,475.60%172.9万 | 20,475.60%172.9万 | -99.30%8,403 | -99.30%8,403 |
| 非流动负债总额 | -22.47%157.47万 | -22.47%157.47万 | -45.76%203.11万 | -45.76%203.11万 | -61.11%374.46万 | -61.11%374.46万 | -18.80%962.97万 | -18.80%962.97万 | 390.29%1,185.92万 | 390.29%1,185.92万 |
| 负债总额 | -7.08%2,363.33万 | -7.08%2,363.33万 | 18.99%2,543.52万 | 18.99%2,543.52万 | -60.83%2,137.65万 | -60.83%2,137.65万 | 72.30%5,456.84万 | 72.30%5,456.84万 | 69.88%3,167.06万 | 69.88%3,167.06万 |
| 所有者权益 | ||||||||||
| 股本 | -2.57%1亿 | -2.57%1亿 | -8.29%1.03亿 | -8.29%1.03亿 | -8.12%1.12亿 | -8.12%1.12亿 | 5.34%1.22亿 | 5.34%1.22亿 | 69.68%1.16亿 | 69.68%1.16亿 |
| -普通股股本 | -2.57%1亿 | -2.57%1亿 | -8.29%1.03亿 | -8.29%1.03亿 | -8.12%1.12亿 | -8.12%1.12亿 | 5.34%1.22亿 | 5.34%1.22亿 | 69.68%1.16亿 | 69.68%1.16亿 |
| 留存收益 | 127.77%707.52万 | 127.77%707.52万 | 155.04%310.63万 | 155.04%310.63万 | 72.86%-564.42万 | 72.86%-564.42万 | 45.80%-2,079.88万 | 45.80%-2,079.88万 | 3.85%-3,837.61万 | 3.85%-3,837.61万 |
| 不影响留存收益的损益 | 50.82%453.73万 | 50.82%453.73万 | 111.33%300.84万 | 111.33%300.84万 | 63.12%142.36万 | 63.12%142.36万 | -63.91%87.27万 | -63.91%87.27万 | 15.30%241.8万 | 15.30%241.8万 |
| 股东权益总额 | 2.61%1.12亿 | 2.61%1.12亿 | 0.95%1.09亿 | 0.95%1.09亿 | 5.65%1.08亿 | 5.65%1.08亿 | 27.76%1.02亿 | 27.76%1.02亿 | 161.90%8,010.73万 | 161.90%8,010.73万 |
| 总权益 | 2.61%1.12亿 | 2.61%1.12亿 | 0.95%1.09亿 | 0.95%1.09亿 | 5.65%1.08亿 | 5.65%1.08亿 | 27.76%1.02亿 | 27.76%1.02亿 | 161.90%8,010.73万 | 161.90%8,010.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
