澳洲市場個股詳情

Australian Agricultural Co Ltd (AAC)

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  • 1.360
  • -0.005-0.37%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
8.20億總市值-680.00市盈率(靜)

Australian Agricultural Co Ltd (AAC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
資產
流動資產
現金及現金等價物和短期投資
35.50%1,214.5萬
35.50%1,214.5萬
123.02%896.3萬
123.02%896.3萬
-56.64%401.9萬
-56.64%401.9萬
4.44%926.9萬
4.44%926.9萬
-51.03%887.5萬
-51.03%887.5萬
-現金和現金等價物
35.50%1,214.5萬
35.50%1,214.5萬
123.02%896.3萬
123.02%896.3萬
-56.64%401.9萬
-56.64%401.9萬
4.44%926.9萬
4.44%926.9萬
-51.03%887.5萬
-51.03%887.5萬
應收款項
26.43%2,412.2萬
26.43%2,412.2萬
85.20%1,907.9萬
85.20%1,907.9萬
36.49%1,030.2萬
36.49%1,030.2萬
4.80%754.8萬
4.80%754.8萬
-27.30%720.2萬
-27.30%720.2萬
-應收賬款
11.50%1,545萬
11.50%1,545萬
82.68%1,385.6萬
82.68%1,385.6萬
46.06%758.5萬
46.06%758.5萬
-8.78%519.3萬
-8.78%519.3萬
-39.45%569.3萬
-39.45%569.3萬
-其他應收款
61.15%903.9萬
61.15%903.9萬
93.95%560.9萬
93.95%560.9萬
17.37%289.2萬
17.37%289.2萬
45.45%246.4萬
45.45%246.4萬
20.91%169.4萬
20.91%169.4萬
-應收賬款調整額
4.92%-36.7萬
4.92%-36.7萬
-120.57%-38.6萬
-120.57%-38.6萬
-60.55%-17.5萬
-60.55%-17.5萬
41.08%-10.9萬
41.08%-10.9萬
79.35%-18.5萬
79.35%-18.5萬
存貨
17.64%3,804.1萬
17.64%3,804.1萬
-9.97%3,233.8萬
-9.97%3,233.8萬
61.77%3,591.9萬
61.77%3,591.9萬
-16.35%2,220.4萬
-16.35%2,220.4萬
-0.11%2,654.3萬
-0.11%2,654.3萬
其他流動資產
-15.00%2.49億
-15.00%2.49億
-16.71%2.93億
-16.71%2.93億
1.78%3.52億
1.78%3.52億
67.39%3.46億
67.39%3.46億
8.91%2.07億
8.91%2.07億
流動資產合計
-8.51%3.24億
-8.51%3.24億
-12.10%3.54億
-12.10%3.54億
4.51%4.03億
4.51%4.03億
54.43%3.85億
54.43%3.85億
2.02%2.49億
2.02%2.49億
非流動資產
固定資產淨額
3.43%17.23億
3.43%17.23億
5.88%16.66億
5.88%16.66億
24.77%15.73億
24.77%15.73億
26.41%12.61億
26.41%12.61億
10.98%9.98億
10.98%9.98億
-固定資產
3.69%19.5億
3.69%19.5億
5.75%18.8億
5.75%18.8億
39.51%17.78億
39.51%17.78億
6.99%12.75億
6.99%12.75億
9.86%11.91億
9.86%11.91億
-累計折舊
-5.71%-2.27億
-5.71%-2.27億
-4.73%-2.15億
-4.73%-2.15億
-1,406.28%-2.05億
-1,406.28%-2.05億
92.98%-1,360.1萬
92.98%-1,360.1萬
-4.41%-1.94億
-4.41%-1.94億
投資和預付款
517.23%146.9萬
517.23%146.9萬
0.00%23.8萬
0.00%23.8萬
0.00%23.8萬
0.00%23.8萬
-17.36%23.8萬
-17.36%23.8萬
-91.53%28.8萬
-91.53%28.8萬
-長期股權投資
----
----
0.00%23.8萬
0.00%23.8萬
0.00%23.8萬
0.00%23.8萬
376.00%23.8萬
376.00%23.8萬
-98.35%5萬
-98.35%5萬
-其他投資
--146.9萬
--146.9萬
----
----
----
----
----
----
-34.97%23.8萬
-34.97%23.8萬
長期應收款
----
----
7.36%118.2萬
7.36%118.2萬
1,311.54%110.1萬
1,311.54%110.1萬
-89.96%7.8萬
-89.96%7.8萬
-10.38%77.7萬
-10.38%77.7萬
商譽及其他無形資產
33.08%2,292.5萬
33.08%2,292.5萬
33.18%1,722.7萬
33.18%1,722.7萬
105.64%1,293.5萬
105.64%1,293.5萬
117.20%629萬
117.20%629萬
45.16%289.6萬
45.16%289.6萬
-其他無形資產
33.08%2,292.5萬
33.08%2,292.5萬
33.18%1,722.7萬
33.18%1,722.7萬
105.64%1,293.5萬
105.64%1,293.5萬
117.20%629萬
117.20%629萬
45.16%289.6萬
45.16%289.6萬
其他非流動資產
9.91%3.58億
9.91%3.58億
-16.19%3.26億
-16.19%3.26億
-3.24%3.89億
-3.24%3.89億
20.17%4.02億
20.17%4.02億
17.02%3.35億
17.02%3.35億
非流動資產合計
4.73%21.06億
4.73%21.06億
1.72%20.11億
1.72%20.11億
18.38%19.77億
18.38%19.77億
24.96%16.7億
24.96%16.7億
12.18%13.36億
12.18%13.36億
總資產
2.75%24.3億
2.75%24.3億
-0.62%23.64億
-0.62%23.64億
15.78%23.79億
15.78%23.79億
29.60%20.55億
29.60%20.55億
10.45%15.86億
10.45%15.86億
負債
流動負債
短期借款與資本租賃負債
29.47%1,880.5萬
29.47%1,880.5萬
17.17%1,452.5萬
17.17%1,452.5萬
25.59%1,239.6萬
25.59%1,239.6萬
63.76%987萬
63.76%987萬
-20.70%602.7萬
-20.70%602.7萬
-短期借款
38.49%878.7萬
38.49%878.7萬
40.10%634.5萬
40.10%634.5萬
-2.20%452.9萬
-2.20%452.9萬
149.52%463.1萬
149.52%463.1萬
--185.6萬
--185.6萬
-短期資本租賃負債
22.47%1,001.8萬
22.47%1,001.8萬
3.98%818萬
3.98%818萬
50.16%786.7萬
50.16%786.7萬
25.61%523.9萬
25.61%523.9萬
-45.12%417.1萬
-45.12%417.1萬
應付款項
-2.75%3,914.4萬
-2.75%3,914.4萬
21.07%4,025.1萬
21.07%4,025.1萬
20.42%3,324.7萬
20.42%3,324.7萬
67.77%2,761萬
67.77%2,761萬
-26.39%1,645.7萬
-26.39%1,645.7萬
-應付帳款
-7.60%2,732.5萬
-7.60%2,732.5萬
28.13%2,957.4萬
28.13%2,957.4萬
7.64%2,308.2萬
7.64%2,308.2萬
143.67%2,144.3萬
143.67%2,144.3萬
-42.78%880萬
-42.78%880萬
-其他應付款
10.70%1,181.9萬
10.70%1,181.9萬
5.04%1,067.7萬
5.04%1,067.7萬
64.83%1,016.5萬
64.83%1,016.5萬
-19.46%616.7萬
-19.46%616.7萬
9.73%765.7萬
9.73%765.7萬
現行撥備
20.00%905.3萬
20.00%905.3萬
-12.79%754.4萬
-12.79%754.4萬
37.35%865萬
37.35%865萬
-29.43%629.8萬
-29.43%629.8萬
-25.03%892.4萬
-25.03%892.4萬
遞延負債
--122.6萬
--122.6萬
----
----
----
----
----
----
----
----
流動負債總額
9.48%6,822.8萬
9.48%6,822.8萬
14.78%6,232萬
14.78%6,232萬
24.02%5,429.3萬
24.02%5,429.3萬
39.38%4,377.8萬
39.38%4,377.8萬
-24.97%3,140.8萬
-24.97%3,140.8萬
非流動負債
長期借款與租賃負債
3.11%4.78億
3.11%4.78億
11.09%4.64億
11.09%4.64億
6.40%4.18億
6.40%4.18億
1.90%3.93億
1.90%3.93億
-5.02%3.85億
-5.02%3.85億
-長期借款
3.45%4.46億
3.45%4.46億
11.67%4.31億
11.67%4.31億
2.73%3.86億
2.73%3.86億
2.39%3.76億
2.39%3.76億
-3.32%3.67億
-3.32%3.67億
-長期租賃負債
-1.44%3,218萬
-1.44%3,218萬
4.01%3,265.1萬
4.01%3,265.1萬
89.51%3,139.3萬
89.51%3,139.3萬
-8.15%1,656.5萬
-8.15%1,656.5萬
-30.07%1,803.5萬
-30.07%1,803.5萬
衍生品負債
1,507.42%368.1萬
1,507.42%368.1萬
-57.36%22.9萬
-57.36%22.9萬
--53.7萬
--53.7萬
----
----
-63.48%267.5萬
-63.48%267.5萬
長期撥備
24.77%109.3萬
24.77%109.3萬
-11.60%87.6萬
-11.60%87.6萬
-38.94%99.1萬
-38.94%99.1萬
-43.67%162.3萬
-43.67%162.3萬
-0.35%288.1萬
-0.35%288.1萬
遞延負債
4.28%3.34億
4.28%3.34億
-6.84%3.2億
-6.84%3.2億
35.09%3.44億
35.09%3.44億
114.21%2.54億
114.21%2.54億
84.08%1.19億
84.08%1.19億
非流動負債總額
4.05%8.17億
4.05%8.17億
2.94%7.85億
2.94%7.85億
17.62%7.63億
17.62%7.63億
27.28%6.49億
27.28%6.49億
6.09%5.1億
6.09%5.1億
負債總額
4.45%8.85億
4.45%8.85億
3.73%8.48億
3.73%8.48億
18.03%8.17億
18.03%8.17億
27.99%6.92億
27.99%6.92億
3.60%5.41億
3.60%5.41億
所有者權益
股本
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
-普通股股本
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
留存收益
-27.15%282.6萬
-27.15%282.6萬
-96.06%387.9萬
-96.06%387.9萬
4.91%9,849.7萬
4.91%9,849.7萬
318.12%9,388.6萬
318.12%9,388.6萬
51.37%-4,304.4萬
51.37%-4,304.4萬
不影響留存收益的損益
2.89%10.13億
2.89%10.13億
5.29%9.84億
5.29%9.84億
26.34%9.35億
26.34%9.35億
32.39%7.4億
32.39%7.4億
18.13%5.59億
18.13%5.59億
股東權益總額
1.80%15.44億
1.80%15.44億
-2.89%15.17億
-2.89%15.17億
14.64%15.62億
14.64%15.62億
30.44%13.63億
30.44%13.63億
14.37%10.45億
14.37%10.45億
總權益
1.80%15.44億
1.80%15.44億
-2.89%15.17億
-2.89%15.17億
14.64%15.62億
14.64%15.62億
30.44%13.63億
30.44%13.63億
14.37%10.45億
14.37%10.45億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30
資產
流動資產
現金及現金等價物和短期投資 35.50%1,214.5萬35.50%1,214.5萬123.02%896.3萬123.02%896.3萬-56.64%401.9萬-56.64%401.9萬4.44%926.9萬4.44%926.9萬-51.03%887.5萬-51.03%887.5萬
-現金和現金等價物 35.50%1,214.5萬35.50%1,214.5萬123.02%896.3萬123.02%896.3萬-56.64%401.9萬-56.64%401.9萬4.44%926.9萬4.44%926.9萬-51.03%887.5萬-51.03%887.5萬
應收款項 26.43%2,412.2萬26.43%2,412.2萬85.20%1,907.9萬85.20%1,907.9萬36.49%1,030.2萬36.49%1,030.2萬4.80%754.8萬4.80%754.8萬-27.30%720.2萬-27.30%720.2萬
-應收賬款 11.50%1,545萬11.50%1,545萬82.68%1,385.6萬82.68%1,385.6萬46.06%758.5萬46.06%758.5萬-8.78%519.3萬-8.78%519.3萬-39.45%569.3萬-39.45%569.3萬
-其他應收款 61.15%903.9萬61.15%903.9萬93.95%560.9萬93.95%560.9萬17.37%289.2萬17.37%289.2萬45.45%246.4萬45.45%246.4萬20.91%169.4萬20.91%169.4萬
-應收賬款調整額 4.92%-36.7萬4.92%-36.7萬-120.57%-38.6萬-120.57%-38.6萬-60.55%-17.5萬-60.55%-17.5萬41.08%-10.9萬41.08%-10.9萬79.35%-18.5萬79.35%-18.5萬
存貨 17.64%3,804.1萬17.64%3,804.1萬-9.97%3,233.8萬-9.97%3,233.8萬61.77%3,591.9萬61.77%3,591.9萬-16.35%2,220.4萬-16.35%2,220.4萬-0.11%2,654.3萬-0.11%2,654.3萬
其他流動資產 -15.00%2.49億-15.00%2.49億-16.71%2.93億-16.71%2.93億1.78%3.52億1.78%3.52億67.39%3.46億67.39%3.46億8.91%2.07億8.91%2.07億
流動資產合計 -8.51%3.24億-8.51%3.24億-12.10%3.54億-12.10%3.54億4.51%4.03億4.51%4.03億54.43%3.85億54.43%3.85億2.02%2.49億2.02%2.49億
非流動資產
固定資產淨額 3.43%17.23億3.43%17.23億5.88%16.66億5.88%16.66億24.77%15.73億24.77%15.73億26.41%12.61億26.41%12.61億10.98%9.98億10.98%9.98億
-固定資產 3.69%19.5億3.69%19.5億5.75%18.8億5.75%18.8億39.51%17.78億39.51%17.78億6.99%12.75億6.99%12.75億9.86%11.91億9.86%11.91億
-累計折舊 -5.71%-2.27億-5.71%-2.27億-4.73%-2.15億-4.73%-2.15億-1,406.28%-2.05億-1,406.28%-2.05億92.98%-1,360.1萬92.98%-1,360.1萬-4.41%-1.94億-4.41%-1.94億
投資和預付款 517.23%146.9萬517.23%146.9萬0.00%23.8萬0.00%23.8萬0.00%23.8萬0.00%23.8萬-17.36%23.8萬-17.36%23.8萬-91.53%28.8萬-91.53%28.8萬
-長期股權投資 --------0.00%23.8萬0.00%23.8萬0.00%23.8萬0.00%23.8萬376.00%23.8萬376.00%23.8萬-98.35%5萬-98.35%5萬
-其他投資 --146.9萬--146.9萬-------------------------34.97%23.8萬-34.97%23.8萬
長期應收款 --------7.36%118.2萬7.36%118.2萬1,311.54%110.1萬1,311.54%110.1萬-89.96%7.8萬-89.96%7.8萬-10.38%77.7萬-10.38%77.7萬
商譽及其他無形資產 33.08%2,292.5萬33.08%2,292.5萬33.18%1,722.7萬33.18%1,722.7萬105.64%1,293.5萬105.64%1,293.5萬117.20%629萬117.20%629萬45.16%289.6萬45.16%289.6萬
-其他無形資產 33.08%2,292.5萬33.08%2,292.5萬33.18%1,722.7萬33.18%1,722.7萬105.64%1,293.5萬105.64%1,293.5萬117.20%629萬117.20%629萬45.16%289.6萬45.16%289.6萬
其他非流動資產 9.91%3.58億9.91%3.58億-16.19%3.26億-16.19%3.26億-3.24%3.89億-3.24%3.89億20.17%4.02億20.17%4.02億17.02%3.35億17.02%3.35億
非流動資產合計 4.73%21.06億4.73%21.06億1.72%20.11億1.72%20.11億18.38%19.77億18.38%19.77億24.96%16.7億24.96%16.7億12.18%13.36億12.18%13.36億
總資產 2.75%24.3億2.75%24.3億-0.62%23.64億-0.62%23.64億15.78%23.79億15.78%23.79億29.60%20.55億29.60%20.55億10.45%15.86億10.45%15.86億
負債
流動負債
短期借款與資本租賃負債 29.47%1,880.5萬29.47%1,880.5萬17.17%1,452.5萬17.17%1,452.5萬25.59%1,239.6萬25.59%1,239.6萬63.76%987萬63.76%987萬-20.70%602.7萬-20.70%602.7萬
-短期借款 38.49%878.7萬38.49%878.7萬40.10%634.5萬40.10%634.5萬-2.20%452.9萬-2.20%452.9萬149.52%463.1萬149.52%463.1萬--185.6萬--185.6萬
-短期資本租賃負債 22.47%1,001.8萬22.47%1,001.8萬3.98%818萬3.98%818萬50.16%786.7萬50.16%786.7萬25.61%523.9萬25.61%523.9萬-45.12%417.1萬-45.12%417.1萬
應付款項 -2.75%3,914.4萬-2.75%3,914.4萬21.07%4,025.1萬21.07%4,025.1萬20.42%3,324.7萬20.42%3,324.7萬67.77%2,761萬67.77%2,761萬-26.39%1,645.7萬-26.39%1,645.7萬
-應付帳款 -7.60%2,732.5萬-7.60%2,732.5萬28.13%2,957.4萬28.13%2,957.4萬7.64%2,308.2萬7.64%2,308.2萬143.67%2,144.3萬143.67%2,144.3萬-42.78%880萬-42.78%880萬
-其他應付款 10.70%1,181.9萬10.70%1,181.9萬5.04%1,067.7萬5.04%1,067.7萬64.83%1,016.5萬64.83%1,016.5萬-19.46%616.7萬-19.46%616.7萬9.73%765.7萬9.73%765.7萬
現行撥備 20.00%905.3萬20.00%905.3萬-12.79%754.4萬-12.79%754.4萬37.35%865萬37.35%865萬-29.43%629.8萬-29.43%629.8萬-25.03%892.4萬-25.03%892.4萬
遞延負債 --122.6萬--122.6萬--------------------------------
流動負債總額 9.48%6,822.8萬9.48%6,822.8萬14.78%6,232萬14.78%6,232萬24.02%5,429.3萬24.02%5,429.3萬39.38%4,377.8萬39.38%4,377.8萬-24.97%3,140.8萬-24.97%3,140.8萬
非流動負債
長期借款與租賃負債 3.11%4.78億3.11%4.78億11.09%4.64億11.09%4.64億6.40%4.18億6.40%4.18億1.90%3.93億1.90%3.93億-5.02%3.85億-5.02%3.85億
-長期借款 3.45%4.46億3.45%4.46億11.67%4.31億11.67%4.31億2.73%3.86億2.73%3.86億2.39%3.76億2.39%3.76億-3.32%3.67億-3.32%3.67億
-長期租賃負債 -1.44%3,218萬-1.44%3,218萬4.01%3,265.1萬4.01%3,265.1萬89.51%3,139.3萬89.51%3,139.3萬-8.15%1,656.5萬-8.15%1,656.5萬-30.07%1,803.5萬-30.07%1,803.5萬
衍生品負債 1,507.42%368.1萬1,507.42%368.1萬-57.36%22.9萬-57.36%22.9萬--53.7萬--53.7萬---------63.48%267.5萬-63.48%267.5萬
長期撥備 24.77%109.3萬24.77%109.3萬-11.60%87.6萬-11.60%87.6萬-38.94%99.1萬-38.94%99.1萬-43.67%162.3萬-43.67%162.3萬-0.35%288.1萬-0.35%288.1萬
遞延負債 4.28%3.34億4.28%3.34億-6.84%3.2億-6.84%3.2億35.09%3.44億35.09%3.44億114.21%2.54億114.21%2.54億84.08%1.19億84.08%1.19億
非流動負債總額 4.05%8.17億4.05%8.17億2.94%7.85億2.94%7.85億17.62%7.63億17.62%7.63億27.28%6.49億27.28%6.49億6.09%5.1億6.09%5.1億
負債總額 4.45%8.85億4.45%8.85億3.73%8.48億3.73%8.48億18.03%8.17億18.03%8.17億27.99%6.92億27.99%6.92億3.60%5.41億3.60%5.41億
所有者權益
股本 0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億
-普通股股本 0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.00%5.29億
留存收益 -27.15%282.6萬-27.15%282.6萬-96.06%387.9萬-96.06%387.9萬4.91%9,849.7萬4.91%9,849.7萬318.12%9,388.6萬318.12%9,388.6萬51.37%-4,304.4萬51.37%-4,304.4萬
不影響留存收益的損益 2.89%10.13億2.89%10.13億5.29%9.84億5.29%9.84億26.34%9.35億26.34%9.35億32.39%7.4億32.39%7.4億18.13%5.59億18.13%5.59億
股東權益總額 1.80%15.44億1.80%15.44億-2.89%15.17億-2.89%15.17億14.64%15.62億14.64%15.62億30.44%13.63億30.44%13.63億14.37%10.45億14.37%10.45億
總權益 1.80%15.44億1.80%15.44億-2.89%15.17億-2.89%15.17億14.64%15.62億14.64%15.62億30.44%13.63億30.44%13.63億14.37%10.45億14.37%10.45億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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