Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
The a2 Milk Co Ltd (A2M)
- 7.270
- +0.190+2.68%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
52.74億總市值28.18市盈率(靜)
7.310最高價7.080最低價152.43萬股成交量7.140今開7.080昨收1104.16萬成交額9.88652周最高0.21%換手率7.25億總股本6.95552周最低0.145每股收益TTM52.74億流通值19.533歷史最高28.18市盈率(靜)7.25億流通股0.443歷史最低0.258每股收益(静)3.25%振幅0.15股息TTM4.65市淨率1股每手2.04%股息率TTM
The a2 Milk Co Ltd (A2M) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.54%11億 | 13.54%11億 | 20.78%9.69億 | 20.78%9.69億 | -9.59%8.02億 | -9.59%8.02億 | 1.39%8.87億 | 1.39%8.87億 | 2.46%8.75億 | 2.46%8.75億 |
| -現金和現金等價物 | 13.54%11億 | 13.54%11億 | 20.78%9.69億 | 20.78%9.69億 | -9.59%8.02億 | -9.59%8.02億 | 1.39%8.87億 | 1.39%8.87億 | 2.46%8.75億 | 2.46%8.75億 |
| 應收款項 | 18.16%9,224.6萬 | 18.16%9,224.6萬 | -1.45%7,807萬 | -1.45%7,807萬 | -5.14%7,921.6萬 | -5.14%7,921.6萬 | 27.92%8,351萬 | 27.92%8,351萬 | -7.66%6,528.4萬 | -7.66%6,528.4萬 |
| -應收賬款 | 21.81%6,178.7萬 | 21.81%6,178.7萬 | -12.13%5,072.6萬 | -12.13%5,072.6萬 | -14.36%5,773.1萬 | -14.36%5,773.1萬 | 40.92%6,741.1萬 | 40.92%6,741.1萬 | -24.78%4,783.8萬 | -24.78%4,783.8萬 |
| -其他應收款 | 11.39%3,045.9萬 | 11.39%3,045.9萬 | 27.00%2,734.4萬 | 27.00%2,734.4萬 | 32.70%2,153萬 | 32.70%2,153萬 | -7.57%1,622.4萬 | -7.57%1,622.4萬 | 143.66%1,755.3萬 | 143.66%1,755.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | 64.00%-4.5萬 | 64.00%-4.5萬 | -16.82%-12.5萬 | -16.82%-12.5萬 | -8.08%-10.7萬 | -8.08%-10.7萬 |
| 存貨 | -22.56%1.39億 | -22.56%1.39億 | -7.13%1.8億 | -7.13%1.8億 | 38.13%1.93億 | 38.13%1.93億 | 24.81%1.4億 | 24.81%1.4億 | -23.84%1.12億 | -23.84%1.12億 |
| 預付費用 | 106.53%1.09億 | 106.53%1.09億 | 15.02%5,254.5萬 | 15.02%5,254.5萬 | -16.24%4,568.2萬 | -16.24%4,568.2萬 | 96.04%5,453.7萬 | 96.04%5,453.7萬 | -50.62%2,781.9萬 | -50.62%2,781.9萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -64.46%584.1萬 | -64.46%584.1萬 | --1,643.5萬 | --1,643.5萬 |
| 套期保值資產 | 25.29%1,094.9萬 | 25.29%1,094.9萬 | 468.95%873.9萬 | 468.95%873.9萬 | --153.6萬 | --153.6萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 12.66%14.51億 | 12.66%14.51億 | 14.78%12.88億 | 14.78%12.88億 | -4.19%11.22億 | -4.19%11.22億 | 6.78%11.71億 | 6.78%11.71億 | -2.80%10.97億 | -2.80%10.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.88%2.37億 | -7.88%2.37億 | -1.98%2.57億 | -1.98%2.57億 | 2.33%2.63億 | 2.33%2.63億 | 690.34%2.57億 | 690.34%2.57億 | 6.97%3,246.4萬 | 6.97%3,246.4萬 |
| -固定資產 | 1.18%3.39億 | 1.18%3.39億 | 7.89%3.35億 | 7.89%3.35億 | 7.72%3.11億 | 7.72%3.11億 | 485.62%2.89億 | 485.62%2.89億 | 16.72%4,928.2萬 | 16.72%4,928.2萬 |
| -累計折舊 | -31.05%-1.02億 | -31.05%-1.02億 | -61.55%-7,804.8萬 | -61.55%-7,804.8萬 | -50.84%-4,831.3萬 | -50.84%-4,831.3萬 | -90.44%-3,202.9萬 | -90.44%-3,202.9萬 | -41.67%-1,681.8萬 | -41.67%-1,681.8萬 |
| 投資和預付款 | 151.44%1.11億 | 151.44%1.11億 | -50.94%4,409.9萬 | -50.94%4,409.9萬 | -40.44%8,989.2萬 | -40.44%8,989.2萬 | -13.47%1.51億 | -13.47%1.51億 | -30.95%1.74億 | -30.95%1.74億 |
| -金融資產投資 | 660.45%7,417.4萬 | 660.45%7,417.4萬 | -86.45%975.4萬 | -86.45%975.4萬 | -46.80%7,196.5萬 | -46.80%7,196.5萬 | -14.29%1.35億 | -14.29%1.35億 | -37.52%1.58億 | -37.52%1.58億 |
| -其中：交易性證券 | 660.45%7,417.4萬 | 660.45%7,417.4萬 | -86.45%975.4萬 | -86.45%975.4萬 | -46.80%7,196.5萬 | -46.80%7,196.5萬 | -14.29%1.35億 | -14.29%1.35億 | -37.52%1.58億 | -37.52%1.58億 |
| -其他投資 | 6.88%3,670.7萬 | 6.88%3,670.7萬 | 91.58%3,434.5萬 | 91.58%3,434.5萬 | 14.45%1,792.7萬 | 14.45%1,792.7萬 | -5.72%1,566.3萬 | -5.72%1,566.3萬 | --1,661.4萬 | --1,661.4萬 |
| 金融資產 | 1,962.35%525.9萬 | 1,962.35%525.9萬 | 125.66%25.5萬 | 125.66%25.5萬 | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.16%1.11億 | -0.16%1.11億 | 2.47%1.11億 | 2.47%1.11億 | -0.83%1.08億 | -0.83%1.08億 | 622.22%1.09億 | 622.22%1.09億 | 10.98%1,513.7萬 | 10.98%1,513.7萬 |
| -商譽 | -0.10%1.02億 | -0.10%1.02億 | 0.04%1.02億 | 0.04%1.02億 | -0.12%1.02億 | -0.12%1.02億 | 1,153.89%1.02億 | 1,153.89%1.02億 | 0.58%817.2萬 | 0.58%817.2萬 |
| -其他無形資產 | -0.80%864萬 | -0.80%864萬 | 43.45%871萬 | 43.45%871萬 | -11.41%607.2萬 | -11.41%607.2萬 | -1.59%685.4萬 | -1.59%685.4萬 | 26.29%696.5萬 | 26.29%696.5萬 |
| 非流動遞延資產 | -20.94%2,698.1萬 | -20.94%2,698.1萬 | 19.26%3,412.9萬 | 19.26%3,412.9萬 | 11.22%2,861.7萬 | 11.22%2,861.7萬 | -51.54%2,573.1萬 | -51.54%2,573.1萬 | 88.29%5,310.1萬 | 88.29%5,310.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --205.9萬 | --205.9萬 | ---- | ---- |
| 非流動資產合計 | 9.89%4.91億 | 9.89%4.91億 | -8.72%4.47億 | -8.72%4.47億 | -10.10%4.9億 | -10.10%4.9億 | 97.96%5.45億 | 97.96%5.45億 | -15.29%2.75億 | -15.29%2.75億 |
| 總資產 | 11.95%19.42億 | 11.95%19.42億 | 7.64%17.35億 | 7.64%17.35億 | -6.07%16.12億 | -6.07%16.12億 | 25.06%17.16億 | 25.06%17.16億 | -5.59%13.72億 | -5.59%13.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 692.59%4,436.9萬 | 692.59%4,436.9萬 | -70.81%559.8萬 | -70.81%559.8萬 | -56.33%1,918.1萬 | -56.33%1,918.1萬 | 1,104.00%4,392.2萬 | 1,104.00%4,392.2萬 | 7.07%364.8萬 | 7.07%364.8萬 |
| -短期借款 | --3,900萬 | --3,900萬 | ---- | ---- | -63.23%1,500萬 | -63.23%1,500萬 | --4,079.4萬 | --4,079.4萬 | ---- | ---- |
| -短期資本租賃負債 | -4.09%536.9萬 | -4.09%536.9萬 | 33.89%559.8萬 | 33.89%559.8萬 | 33.66%418.1萬 | 33.66%418.1萬 | -14.25%312.8萬 | -14.25%312.8萬 | 7.07%364.8萬 | 7.07%364.8萬 |
| 應付款項 | 1.72%3.54億 | 1.72%3.54億 | 10.97%3.48億 | 10.97%3.48億 | -16.72%3.13億 | -16.72%3.13億 | 41.23%3.76億 | 41.23%3.76億 | -5.54%2.66億 | -5.54%2.66億 |
| -應付帳款 | -9.42%7,596.7萬 | -9.42%7,596.7萬 | 53.26%8,386.5萬 | 53.26%8,386.5萬 | -34.16%5,471.9萬 | -34.16%5,471.9萬 | 102.77%8,310.7萬 | 102.77%8,310.7萬 | -68.46%4,098.6萬 | -68.46%4,098.6萬 |
| -其他應付款 | 5.26%2.78億 | 5.26%2.78億 | 2.02%2.64億 | 2.02%2.64億 | -11.77%2.58億 | -11.77%2.58億 | 30.03%2.93億 | 30.03%2.93億 | 48.26%2.25億 | 48.26%2.25億 |
| 現行撥備 | 31.48%818.2萬 | 31.48%818.2萬 | 77.75%622.3萬 | 77.75%622.3萬 | -79.40%350.1萬 | -79.40%350.1萬 | --1,699.9萬 | --1,699.9萬 | ---- | ---- |
| 遞延負債 | -23.34%4,399.2萬 | -23.34%4,399.2萬 | 32.48%5,738.4萬 | 32.48%5,738.4萬 | 1,265.94%4,331.4萬 | 1,265.94%4,331.4萬 | -33.19%317.1萬 | -33.19%317.1萬 | -76.39%474.6萬 | -76.39%474.6萬 |
| 流動負債總額 | 7.99%4.5億 | 7.99%4.5億 | 9.91%4.17億 | 9.91%4.17億 | -13.85%3.79億 | -13.85%3.79億 | 60.24%4.4億 | 60.24%4.4億 | -10.06%2.75億 | -10.06%2.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.02%5,636.7萬 | -7.02%5,636.7萬 | -26.38%6,062.2萬 | -26.38%6,062.2萬 | 2.38%8,234.7萬 | 2.38%8,234.7萬 | 525.91%8,043萬 | 525.91%8,043萬 | -4.36%1,285萬 | -4.36%1,285萬 |
| -長期借款 | 2.31%3,876.4萬 | 2.31%3,876.4萬 | -43.48%3,789萬 | -43.48%3,789萬 | 1.26%6,703.8萬 | 1.26%6,703.8萬 | --6,620.6萬 | --6,620.6萬 | ---- | ---- |
| -長期租賃負債 | -22.56%1,760.3萬 | -22.56%1,760.3萬 | 48.49%2,273.2萬 | 48.49%2,273.2萬 | 7.63%1,530.9萬 | 7.63%1,530.9萬 | 10.69%1,422.4萬 | 10.69%1,422.4萬 | -4.36%1,285萬 | -4.36%1,285萬 |
| 長期應付帳款及其他應付款項 | 24.44%66.2萬 | 24.44%66.2萬 | 25.77%53.2萬 | 25.77%53.2萬 | 1.68%42.3萬 | 1.68%42.3萬 | -18.59%41.6萬 | -18.59%41.6萬 | 30.36%51.1萬 | 30.36%51.1萬 |
| 衍生品負債 | 2,349.43%426.2萬 | 2,349.43%426.2萬 | -25.96%17.4萬 | -25.96%17.4萬 | -73.05%23.5萬 | -73.05%23.5萬 | --87.2萬 | --87.2萬 | ---- | ---- |
| 非流動負債總額 | -0.06%6,129.1萬 | -0.06%6,129.1萬 | -26.12%6,132.8萬 | -26.12%6,132.8萬 | 1.57%8,300.5萬 | 1.57%8,300.5萬 | 511.62%8,171.8萬 | 511.62%8,171.8萬 | -3.38%1,336.1萬 | -3.38%1,336.1萬 |
| 負債總額 | 6.96%5.11億 | 6.96%5.11億 | 3.44%4.78億 | 3.44%4.78億 | -11.44%4.62億 | -11.44%4.62億 | 81.18%5.22億 | 81.18%5.22億 | -9.77%2.88億 | -9.77%2.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -99.93%10萬 | -99.93%10萬 | 0.02%1.49億 | 0.02%1.49億 | 1.49%1.49億 | 1.49%1.49億 |
| -普通股股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -99.93%10萬 | -99.93%10萬 | 0.02%1.49億 | 0.02%1.49億 | 1.49%1.49億 | 1.49%1.49億 |
| 留存收益 | 9.48%16.32億 | 9.48%16.32億 | 12.66%14.91億 | 12.66%14.91億 | 13.33%13.23億 | 13.33%13.23億 | 11.74%11.68億 | 11.74%11.68億 | 8.36%10.45億 | 8.36%10.45億 |
| 不影響留存收益的損益 | 19.23%-1.81億 | 19.23%-1.81億 | -26.44%-2.24億 | -26.44%-2.24億 | -30.17%-1.77億 | -30.17%-1.77億 | -23.84%-1.36億 | -23.84%-1.36億 | -581.83%-1.1億 | -581.83%-1.1億 |
| 股東權益總額 | 14.57%14.51億 | 14.57%14.51億 | 10.53%12.66億 | 10.53%12.66億 | -2.93%11.46億 | -2.93%11.46億 | 8.89%11.8億 | 8.89%11.8億 | -4.42%10.84億 | -4.42%10.84億 |
| 非控制性權益 | -108.50%-2,023.1萬 | -108.50%-2,023.1萬 | -363.60%-970.3萬 | -363.60%-970.3萬 | -72.90%368.1萬 | -72.90%368.1萬 | --1,358.3萬 | --1,358.3萬 | ---- | ---- |
| 總權益 | 13.84%14.31億 | 13.84%14.31億 | 9.33%12.57億 | 9.33%12.57億 | -3.72%11.5億 | -3.72%11.5億 | 10.15%11.94億 | 10.15%11.94億 | -4.42%10.84億 | -4.42%10.84億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
