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
wrkr Ltd (WRK)
- 0.115
- 0.0000.00%
延时20分钟行情休市中 05/01 15:13 (悉尼)
2.29亿总市值-57.50市盈率(静)
0.120最高价0.115最低价16.75万股成交量0.120今开0.115昨收1.93万成交额0.17552周最高0.02%换手率19.95亿总股本0.05452周最低-0.002每股收益TTM1.14亿流通值0.176历史最高亏损市盈率(静)9.89亿流通股0.003历史最低-0.002每股收益(静)4.35%振幅--股息TTM7.67市净率1股每手--股息率TTM
wrkr Ltd (WRK) 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 | 195.84%572.95万 | 195.84%572.95万 | -52.86%193.67万 | -52.86%193.67万 | 221.84%410.84万 | 221.84%410.84万 | -53.26%127.66万 | -53.26%127.66万 | 175.64%273.14万 | 175.64%273.14万 |
| -现金和现金等价物 | 195.84%572.95万 | 195.84%572.95万 | -52.86%193.67万 | -52.86%193.67万 | 221.84%410.84万 | 221.84%410.84万 | -53.26%127.66万 | -53.26%127.66万 | 175.64%273.14万 | 175.64%273.14万 |
| 应收款项 | 118.21%112.13万 | 118.21%112.13万 | -15.26%51.38万 | -15.26%51.38万 | -55.72%60.64万 | -55.72%60.64万 | 160.82%136.94万 | 160.82%136.94万 | 178.09%52.5万 | 178.09%52.5万 |
| -应收账款 | 200.85%108.29万 | 200.85%108.29万 | -41.64%36万 | -41.64%36万 | 78.66%61.68万 | 78.66%61.68万 | -26.09%34.52万 | -26.09%34.52万 | 121.14%46.71万 | 121.14%46.71万 |
| -其他应收款 | -65.88%5.54万 | -65.88%5.54万 | 35,736.42%16.23万 | 35,736.42%16.23万 | -99.96%453 | -99.96%453 | 1,675.92%102.92万 | 1,675.92%102.92万 | 111.00%5.8万 | 111.00%5.8万 |
| -应收账款调整额 | -101.72%-1.7万 | -101.72%-1.7万 | 21.80%-8,446 | 21.80%-8,446 | -116.00%-1.08万 | -116.00%-1.08万 | ---5,000 | ---5,000 | ---- | ---- |
| 预付费用 | 24.50%58.41万 | 24.50%58.41万 | 90.73%46.92万 | 90.73%46.92万 | 67.56%24.6万 | 67.56%24.6万 | 76.53%14.68万 | 76.53%14.68万 | 45.72%8.32万 | 45.72%8.32万 |
| 其他流动资产 | 26.02%5,006.53万 | 26.02%5,006.53万 | 6,129.73%3,972.71万 | 6,129.73%3,972.71万 | 3.60%63.77万 | 3.60%63.77万 | --61.55万 | --61.55万 | ---- | ---- |
| 流动资产合计 | 34.83%5,750.02万 | 34.83%5,750.02万 | 661.75%4,264.68万 | 661.75%4,264.68万 | 64.26%559.86万 | 64.26%559.86万 | 2.06%340.83万 | 2.06%340.83万 | 170.02%333.96万 | 170.02%333.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.26%16.61万 | -23.26%16.61万 | 279.90%21.65万 | 279.90%21.65万 | 127.21%5.7万 | 127.21%5.7万 | 60.42%2.51万 | 60.42%2.51万 | -33.07%1.56万 | -33.07%1.56万 |
| -固定资产 | 28.17%49.43万 | 28.17%49.43万 | 307.66%38.56万 | 307.66%38.56万 | 67.38%9.46万 | 67.38%9.46万 | 39.15%5.65万 | 39.15%5.65万 | -39.26%4.06万 | -39.26%4.06万 |
| -累计折旧 | -94.01%-32.81万 | -94.01%-32.81万 | -349.71%-16.91万 | -349.71%-16.91万 | -19.65%-3.76万 | -19.65%-3.76万 | -25.84%-3.14万 | -25.84%-3.14万 | 42.59%-2.5万 | 42.59%-2.5万 |
| 商誉及其他无形资产 | 7.83%1,325.2万 | 7.83%1,325.2万 | -2.47%1,228.96万 | -2.47%1,228.96万 | -15.87%1,260.13万 | -15.87%1,260.13万 | -14.56%1,497.85万 | -14.56%1,497.85万 | 571.37%1,753.06万 | 571.37%1,753.06万 |
| -商誉 | 0.00%516.59万 | 0.00%516.59万 | 0.00%516.59万 | 0.00%516.59万 | 0.00%516.59万 | 0.00%516.59万 | 0.00%516.59万 | 0.00%516.59万 | --516.59万 | --516.59万 |
| -其他无形资产 | 13.51%808.6万 | 13.51%808.6万 | -4.19%712.37万 | -4.19%712.37万 | -24.23%743.53万 | -24.23%743.53万 | -20.64%981.26万 | -20.64%981.26万 | 373.53%1,236.46万 | 373.53%1,236.46万 |
| 非流动资产合计 | 7.29%1,341.81万 | 7.29%1,341.81万 | -1.20%1,250.61万 | -1.20%1,250.61万 | -15.63%1,265.83万 | -15.63%1,265.83万 | -14.49%1,500.36万 | -14.49%1,500.36万 | 566.01%1,754.62万 | 566.01%1,754.62万 |
| 总资产 | 28.58%7,091.83万 | 28.58%7,091.83万 | 202.09%5,515.29万 | 202.09%5,515.29万 | -0.84%1,825.68万 | -0.84%1,825.68万 | -11.85%1,841.19万 | -11.85%1,841.19万 | 439.50%2,088.59万 | 439.50%2,088.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -53.66%17.95万 | -53.66%17.95万 | -54.61%38.73万 | -54.61%38.73万 | 53.15%85.32万 | 53.15%85.32万 | --55.71万 | --55.71万 | ---- | ---- |
| -短期借款 | -39.85%15.79万 | -39.85%15.79万 | -69.23%26.25万 | -69.23%26.25万 | 53.15%85.32万 | 53.15%85.32万 | --55.71万 | --55.71万 | ---- | ---- |
| -短期资本租赁负债 | -82.73%2.15万 | -82.73%2.15万 | --12.48万 | --12.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 26.47%165.65万 | 26.47%165.65万 | 53.58%130.98万 | 53.58%130.98万 | 29.47%85.29万 | 29.47%85.29万 | 81.91%65.88万 | 81.91%65.88万 | -25.87%36.21万 | -25.87%36.21万 |
| -应付账款 | 143.80%51.05万 | 143.80%51.05万 | 68.15%20.94万 | 68.15%20.94万 | 2.17%12.45万 | 2.17%12.45万 | 8.94%12.19万 | 8.94%12.19万 | -55.10%11.19万 | -55.10%11.19万 |
| -其他应付款 | 4.14%114.6万 | 4.14%114.6万 | 51.09%110.05万 | 51.09%110.05万 | 35.66%72.83万 | 35.66%72.83万 | 114.54%53.69万 | 114.54%53.69万 | 4.57%25.03万 | 4.57%25.03万 |
| 现行拨备 | ---- | ---- | --397.2万 | --397.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 32.63%123.37万 | 32.63%123.37万 | 14.10%93.02万 | 14.10%93.02万 | 39.70%81.53万 | 39.70%81.53万 | 28.35%58.36万 | 28.35%58.36万 | 143.18%45.47万 | 143.18%45.47万 |
| 递延负债 | ---- | ---- | --8.03万 | --8.03万 | ---- | ---- | --16.51万 | --16.51万 | ---- | ---- |
| 其他流动负债 | 27.15%4,992.65万 | 27.15%4,992.65万 | 59,605.86%3,926.5万 | 59,605.86%3,926.5万 | -90.02%6.58万 | -90.02%6.58万 | 873.71%65.88万 | 873.71%65.88万 | 0.00%6.77万 | 0.00%6.77万 |
| 流动负债总额 | 15.35%5,299.62万 | 15.35%5,299.62万 | 1,675.90%4,594.47万 | 1,675.90%4,594.47万 | -1.38%258.71万 | -1.38%258.71万 | 196.61%262.34万 | 196.61%262.34万 | -47.11%88.45万 | -47.11%88.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -95.09%1.79万 | -95.09%1.79万 | --36.55万 | --36.55万 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | --36.55万 | --36.55万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | --1.79万 | --1.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | --259.9万 | --259.9万 | ---- | ---- | ---- | ---- |
| 员工福利 | -6.08%14.48万 | -6.08%14.48万 | 117.18%15.42万 | 117.18%15.42万 | 88.41%7.1万 | 88.41%7.1万 | 3.38%3.77万 | 3.38%3.77万 | --3.64万 | --3.64万 |
| 递延负债 | ---- | ---- | 25.00%22.64万 | 25.00%22.64万 | --18.11万 | --18.11万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | --11.31万 | --11.31万 | ---- | ---- | 112.21%18.11万 | 112.21%18.11万 | --8.53万 | --8.53万 | ---- | ---- |
| 非流动负债总额 | -35.27%25.79万 | -35.27%25.79万 | -88.27%39.85万 | -88.27%39.85万 | 2,662.25%339.77万 | 2,662.25%339.77万 | 237.52%12.3万 | 237.52%12.3万 | -46.14%3.64万 | -46.14%3.64万 |
| 负债总额 | 14.91%5,325.41万 | 14.91%5,325.41万 | 674.35%4,634.31万 | 674.35%4,634.31万 | 117.91%598.48万 | 117.91%598.48万 | 198.23%274.64万 | 198.23%274.64万 | -47.07%92.09万 | -47.07%92.09万 |
| 所有者权益 | ||||||||||
| 股本 | 25.15%5,618.07万 | 25.15%5,618.07万 | 0.00%4,489.12万 | 0.00%4,489.12万 | 1.95%4,489.12万 | 1.95%4,489.12万 | 0.00%4,403.3万 | 0.00%4,403.3万 | 94.06%4,403.3万 | 94.06%4,403.3万 |
| -普通股股本 | 25.15%5,618.07万 | 25.15%5,618.07万 | 0.00%4,489.12万 | 0.00%4,489.12万 | 1.95%4,489.12万 | 1.95%4,489.12万 | 0.00%4,403.3万 | 0.00%4,403.3万 | 94.06%4,403.3万 | 94.06%4,403.3万 |
| 留存收益 | -7.22%-3,896.98万 | -7.22%-3,896.98万 | -11.22%-3,634.53万 | -11.22%-3,634.53万 | -14.27%-3,267.93万 | -14.27%-3,267.93万 | -17.48%-2,859.82万 | -17.48%-2,859.82万 | -17.98%-2,434.28万 | -17.98%-2,434.28万 |
| 不影响留存收益的损益 | 71.76%45.33万 | 71.76%45.33万 | 9.42%26.39万 | 9.42%26.39万 | 4.58%24.12万 | 4.58%24.12万 | -16.06%23.07万 | -16.06%23.07万 | 267.49%27.48万 | 267.49%27.48万 |
| 股东权益总额 | 100.51%1,766.42万 | 100.51%1,766.42万 | -29.26%880.98万 | -29.26%880.98万 | -20.51%1,245.31万 | -20.51%1,245.31万 | -21.54%1,566.54万 | -21.54%1,566.54万 | 836.70%1,996.49万 | 836.70%1,996.49万 |
| 总权益 | 100.51%1,766.42万 | 100.51%1,766.42万 | -29.26%880.98万 | -29.26%880.98万 | -20.51%1,245.31万 | -20.51%1,245.31万 | -21.54%1,566.54万 | -21.54%1,566.54万 | 836.70%1,996.49万 | 836.70%1,996.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
