Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Volt Group Ltd (VPR)
- 0.140
- 0.0000.00%
延时20分钟行情未开盘 03/26 15:57 (悉尼)
2291.01万总市值35.00市盈率(静)
0.140最高价0.135最低价4.03万股成交量0.135今开0.140昨收5517.00成交额0.20052周最高0.07%换手率1.64亿总股本0.10052周最低0.004每股收益TTM805.27万流通值3577778.000历史最高35.00市盈率(静)5751.94万流通股0.100历史最低0.004每股收益(静)3.57%振幅--股息TTM3.33市净率1股每手--股息率TTM
Volt Group Ltd (VPR) 资产负债表
季报+年报
显示同比
| (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 | 109.10%475.85万 | 109.10%475.85万 | 47.14%227.56万 | 47.14%227.56万 | -32.01%154.65万 | -32.01%154.65万 | 20.80%227.46万 | 20.80%227.46万 | 182.52%188.3万 | 182.52%188.3万 |
| -现金和现金等价物 | 109.10%475.85万 | 109.10%475.85万 | 47.14%227.56万 | 47.14%227.56万 | -32.01%154.65万 | -32.01%154.65万 | 20.80%227.46万 | 20.80%227.46万 | 182.52%188.3万 | 182.52%188.3万 |
| 应收款项 | 21.94%48.16万 | 21.94%48.16万 | -49.56%39.5万 | -49.56%39.5万 | 168.67%78.3万 | 168.67%78.3万 | -41.21%29.14万 | -41.21%29.14万 | 236.78%49.57万 | 236.78%49.57万 |
| -应收账款 | 17.43%60.84万 | 17.43%60.84万 | -13.53%51.81万 | -13.53%51.81万 | 110.30%59.92万 | 110.30%59.92万 | -42.40%28.49万 | -42.40%28.49万 | 236.10%49.47万 | 236.10%49.47万 |
| -其他应收款 | -71.17%1,484 | -71.17%1,484 | -97.20%5,147 | -97.20%5,147 | 2,726.97%18.38万 | 2,726.97%18.38万 | 550.10%6,501 | 550.10%6,501 | --1,000 | --1,000 |
| -应收账款调整额 | 0.00%-12.83万 | 0.00%-12.83万 | ---12.83万 | ---12.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 8.73%37.29万 | 8.73%37.29万 | 34.42%34.29万 | 34.42%34.29万 | -16.54%25.51万 | -16.54%25.51万 | 4.40%30.56万 | 4.40%30.56万 | -4.80%29.28万 | -4.80%29.28万 |
| 预付费用 | -21.08%10.99万 | -21.08%10.99万 | --13.93万 | --13.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | -4.38%10.33万 | -4.38%10.33万 | 10.22%10.8万 | 10.22%10.8万 | 49.84%9.8万 | 49.84%9.8万 |
| 流动资产合计 | 81.52%572.29万 | 81.52%572.29万 | 17.30%315.28万 | 17.30%315.28万 | -9.79%268.79万 | -9.79%268.79万 | 7.59%297.97万 | 7.59%297.97万 | 133.39%276.95万 | 133.39%276.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.82%496.55万 | 4.82%496.55万 | 10.32%473.73万 | 10.32%473.73万 | 36.74%429.42万 | 36.74%429.42万 | 25.28%314.05万 | 25.28%314.05万 | 51.99%250.68万 | 51.99%250.68万 |
| -固定资产 | 5.56%732.9万 | 5.56%732.9万 | 12.73%694.32万 | 12.73%694.32万 | 30.29%615.89万 | 30.29%615.89万 | 26.57%472.7万 | 26.57%472.7万 | 36.17%373.46万 | 36.17%373.46万 |
| -累计折旧 | -7.14%-236.35万 | -7.14%-236.35万 | -18.30%-220.59万 | -18.30%-220.59万 | -17.53%-186.47万 | -17.53%-186.47万 | -29.22%-158.65万 | -29.22%-158.65万 | -12.30%-122.78万 | -12.30%-122.78万 |
| 商誉及其他无形资产 | -56.02%26.44万 | -56.02%26.44万 | -29.91%60.11万 | -29.91%60.11万 | 61.31%85.76万 | 61.31%85.76万 | 34.35%53.16万 | 34.35%53.16万 | -45.63%39.57万 | -45.63%39.57万 |
| -其他无形资产 | -56.02%26.44万 | -56.02%26.44万 | -29.91%60.11万 | -29.91%60.11万 | 61.31%85.76万 | 61.31%85.76万 | 34.35%53.16万 | 34.35%53.16万 | -45.63%39.57万 | -45.63%39.57万 |
| 其他非流动资产 | 0.00%12.97万 | 0.00%12.97万 | 12.08%12.97万 | 12.08%12.97万 | 0.00%11.57万 | 0.00%11.57万 | 0.00%11.57万 | 0.00%11.57万 | --11.57万 | --11.57万 |
| 非流动资产合计 | -1.98%535.96万 | -1.98%535.96万 | 3.81%546.81万 | 3.81%546.81万 | 39.06%526.75万 | 39.06%526.75万 | 25.50%378.78万 | 25.50%378.78万 | 26.97%301.82万 | 26.97%301.82万 |
| 总资产 | 28.55%1,108.25万 | 28.55%1,108.25万 | 8.36%862.09万 | 8.36%862.09万 | 17.55%795.54万 | 17.55%795.54万 | 16.93%676.75万 | 16.93%676.75万 | 62.41%578.77万 | 62.41%578.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -21.90%24.16万 | -21.90%24.16万 | -28.89%30.93万 | -28.89%30.93万 | 37.98%43.5万 | 37.98%43.5万 | 106.56%31.53万 | 106.56%31.53万 | 36.37%15.26万 | 36.37%15.26万 |
| -短期借款 | ---- | ---- | ---- | ---- | 380.03%15.54万 | 380.03%15.54万 | 33.78%3.24万 | 33.78%3.24万 | -21.10%2.42万 | -21.10%2.42万 |
| -短期资本租赁负债 | -21.90%24.16万 | -21.90%24.16万 | 10.64%30.93万 | 10.64%30.93万 | -1.16%27.96万 | -1.16%27.96万 | 120.27%28.29万 | 120.27%28.29万 | 58.07%12.84万 | 58.07%12.84万 |
| 应付款项 | 166.23%332.77万 | 166.23%332.77万 | 47.17%124.99万 | 47.17%124.99万 | 17.56%84.93万 | 17.56%84.93万 | -14.62%72.24万 | -14.62%72.24万 | -23.10%84.62万 | -23.10%84.62万 |
| -应付账款 | -31.03%40.24万 | -31.03%40.24万 | 65.96%58.35万 | 65.96%58.35万 | -23.34%35.16万 | -23.34%35.16万 | 12.81%45.86万 | 12.81%45.86万 | -61.66%40.65万 | -61.66%40.65万 |
| -其他应付款 | 338.95%292.52万 | 338.95%292.52万 | 33.90%66.64万 | 33.90%66.64万 | 88.67%49.77万 | 88.67%49.77万 | -39.99%26.38万 | -39.99%26.38万 | 998.03%43.96万 | 998.03%43.96万 |
| 现行拨备 | 144.15%45万 | 144.15%45万 | -55.51%18.43万 | -55.51%18.43万 | -46.20%41.43万 | -46.20%41.43万 | 366.67%77万 | 366.67%77万 | --16.5万 | --16.5万 |
| 养老金及其他退休福利计划 | -0.39%7.28万 | -0.39%7.28万 | 6.11%7.31万 | 6.11%7.31万 | 27.66%6.89万 | 27.66%6.89万 | 13.84%5.4万 | 13.84%5.4万 | 9.81%4.74万 | 9.81%4.74万 |
| 流动负债总额 | 125.25%409.21万 | 125.25%409.21万 | 2.79%181.67万 | 2.79%181.67万 | -5.06%176.75万 | -5.06%176.75万 | 53.70%186.17万 | 53.70%186.17万 | -3.52%121.12万 | -3.52%121.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -72.47%9.18万 | -72.47%9.18万 | -62.30%33.34万 | -62.30%33.34万 | 80.16%88.43万 | 80.16%88.43万 | 112.61%49.08万 | 112.61%49.08万 | 585.14%23.09万 | 585.14%23.09万 |
| -长期借款 | ---- | ---- | ---- | ---- | --24.16万 | --24.16万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -72.47%9.18万 | -72.47%9.18万 | -48.13%33.34万 | -48.13%33.34万 | 30.94%64.27万 | 30.94%64.27万 | 112.61%49.08万 | 112.61%49.08万 | 585.14%23.09万 | 585.14%23.09万 |
| 员工福利 | 15.18%1.41万 | 15.18%1.41万 | 56.55%1.22万 | 56.55%1.22万 | --7,821 | --7,821 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -69.36%10.59万 | -69.36%10.59万 | -61.26%34.56万 | -61.26%34.56万 | 81.75%89.21万 | 81.75%89.21万 | 112.61%49.08万 | 112.61%49.08万 | 80.70%23.09万 | 80.70%23.09万 |
| 负债总额 | 94.14%419.8万 | 94.14%419.8万 | -18.70%216.23万 | -18.70%216.23万 | 13.05%265.96万 | 13.05%265.96万 | 63.13%235.25万 | 63.13%235.25万 | 4.26%144.21万 | 4.26%144.21万 |
| 所有者权益 | ||||||||||
| 股本 | -0.11%7,677.7万 | -0.11%7,677.7万 | 0.00%7,686.19万 | 0.00%7,686.19万 | 0.00%7,686.19万 | 0.00%7,686.19万 | 3.68%7,686.19万 | 3.68%7,686.19万 | 0.47%7,413.21万 | 0.47%7,413.21万 |
| -普通股股本 | -0.11%7,677.7万 | -0.11%7,677.7万 | 0.00%7,686.19万 | 0.00%7,686.19万 | 0.00%7,686.19万 | 0.00%7,686.19万 | 3.68%7,686.19万 | 3.68%7,686.19万 | 0.47%7,413.21万 | 0.47%7,413.21万 |
| 留存收益 | 0.63%-7,182.94万 | 0.63%-7,182.94万 | 9.35%-7,228.33万 | 9.35%-7,228.33万 | 0.76%-7,974.05万 | 0.76%-7,974.05万 | -3.76%-8,034.81万 | -3.76%-8,034.81万 | 0.85%-7,743.71万 | 0.85%-7,743.71万 |
| 不影响留存收益的损益 | 3.03%193.69万 | 3.03%193.69万 | -78.07%188万 | -78.07%188万 | 8.48%857.14万 | 8.48%857.14万 | 12.80%790.13万 | 12.80%790.13万 | 19.25%700.45万 | 19.25%700.45万 |
| 股东权益总额 | 6.59%688.44万 | 6.59%688.44万 | 13.45%645.85万 | 13.45%645.85万 | 28.94%569.28万 | 28.94%569.28万 | 19.34%441.5万 | 19.34%441.5万 | 137.91%369.95万 | 137.91%369.95万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.30%64.61万 | 3.30%64.61万 |
| 总权益 | 6.59%688.44万 | 6.59%688.44万 | 13.45%645.85万 | 13.45%645.85万 | 28.94%569.28万 | 28.94%569.28万 | 1.60%441.5万 | 1.60%441.5万 | 99.30%434.56万 | 99.30%434.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
