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
Acumentis Group Ltd (ACU)
- 0.082
- -0.003-3.53%
延時20分鐘行情未開盤 05/14 15:39 (悉尼)
1828.23萬總市值16.40市盈率(靜)
0.085最高價0.082最低價55.76萬股成交量0.085今開0.085昨收4.59萬成交額0.08552周最高0.53%換手率2.23億總股本0.06552周最低0.006每股收益TTM871.58萬流通值0.477歷史最高16.40市盈率(靜)1.06億流通股0.043歷史最低0.005每股收益(静)3.53%振幅0.00股息TTM0.69市淨率1股每手2.44%股息率TTM
Acumentis Group Ltd (ACU) 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 | 7.52%484.5萬 | 7.52%484.5萬 | 117.79%450.6萬 | 117.79%450.6萬 | 65.92%206.9萬 | 65.92%206.9萬 | -66.30%124.7萬 | -66.30%124.7萬 | 99.46%370萬 | 99.46%370萬 |
| -現金和現金等價物 | 6.98%442.9萬 | 6.98%442.9萬 | 143.96%414萬 | 143.96%414萬 | 98.25%169.7萬 | 98.25%169.7萬 | -76.78%85.6萬 | -76.78%85.6萬 | 101.42%368.6萬 | 101.42%368.6萬 |
| -短期投資 | 13.66%41.6萬 | 13.66%41.6萬 | -1.61%36.6萬 | -1.61%36.6萬 | -4.86%37.2萬 | -4.86%37.2萬 | 2,692.86%39.1萬 | 2,692.86%39.1萬 | -44.00%1.4萬 | -44.00%1.4萬 |
| 應收款項 | 2.84%586.4萬 | 2.84%586.4萬 | -3.62%570.2萬 | -3.62%570.2萬 | -5.90%591.6萬 | -5.90%591.6萬 | 42.56%628.7萬 | 42.56%628.7萬 | -7.70%441萬 | -7.70%441萬 |
| -應收賬款 | 2.95%590.7萬 | 2.95%590.7萬 | -3.01%573.8萬 | -3.01%573.8萬 | -5.90%591.6萬 | -5.90%591.6萬 | 37.96%628.7萬 | 37.96%628.7萬 | -2.48%455.7萬 | -2.48%455.7萬 |
| -其他應收款 | 13.04%5.2萬 | 13.04%5.2萬 | --4.6萬 | --4.6萬 | ---- | ---- | ---- | ---- | -96.79%6,000 | -96.79%6,000 |
| -應收賬款調整額 | -15.85%-9.5萬 | -15.85%-9.5萬 | ---8.2萬 | ---8.2萬 | ---- | ---- | ---- | ---- | -86.59%-15.3萬 | -86.59%-15.3萬 |
| 預付費用 | 6.07%127.6萬 | 6.07%127.6萬 | 13.06%120.3萬 | 13.06%120.3萬 | -21.82%106.4萬 | -21.82%106.4萬 | 33.69%136.1萬 | 33.69%136.1萬 | 13.74%101.8萬 | 13.74%101.8萬 |
| 其他流動資產 | 6.07%127.6萬 | 6.07%127.6萬 | 13.06%120.3萬 | 13.06%120.3萬 | -21.82%106.4萬 | -21.82%106.4萬 | 33.69%136.1萬 | 33.69%136.1萬 | 13.74%101.8萬 | 13.74%101.8萬 |
| 流動資產合計 | 5.03%1,198.5萬 | 5.03%1,198.5萬 | 26.10%1,141.1萬 | 26.10%1,141.1萬 | 1.73%904.9萬 | 1.73%904.9萬 | -12.33%889.5萬 | -12.33%889.5萬 | 20.46%1,014.6萬 | 20.46%1,014.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.21%243.8萬 | 8.21%243.8萬 | -30.51%225.3萬 | -30.51%225.3萬 | -5.29%324.2萬 | -5.29%324.2萬 | 4.23%342.3萬 | 4.23%342.3萬 | -2.84%328.4萬 | -2.84%328.4萬 |
| -固定資產 | -8.72%746.1萬 | -8.72%746.1萬 | 5.70%817.4萬 | 5.70%817.4萬 | -8.69%773.3萬 | -8.69%773.3萬 | -12.56%846.9萬 | -12.56%846.9萬 | -2.34%968.6萬 | -2.34%968.6萬 |
| -累計折舊 | 15.17%-502.3萬 | 15.17%-502.3萬 | -31.84%-592.1萬 | -31.84%-592.1萬 | 11.00%-449.1萬 | 11.00%-449.1萬 | 21.18%-504.6萬 | 21.18%-504.6萬 | 2.08%-640.2萬 | 2.08%-640.2萬 |
| 投資和預付款 | -44.96%47萬 | -44.96%47萬 | -28.65%85.4萬 | -28.65%85.4萬 | -22.27%119.7萬 | -22.27%119.7萬 | -22.54%154萬 | -22.54%154萬 | 4.19%198.8萬 | 4.19%198.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.28%119.4萬 | 7.28%119.4萬 |
| -其他投資 | -44.96%47萬 | -44.96%47萬 | -28.65%85.4萬 | -28.65%85.4萬 | -22.27%119.7萬 | -22.27%119.7萬 | 93.95%154萬 | 93.95%154萬 | -0.13%79.4萬 | -0.13%79.4萬 |
| 商譽及其他無形資產 | -1.30%2,134.8萬 | -1.30%2,134.8萬 | -2.31%2,162.9萬 | -2.31%2,162.9萬 | -0.47%2,214萬 | -0.47%2,214萬 | 56.25%2,224.5萬 | 56.25%2,224.5萬 | -44.30%1,423.7萬 | -44.30%1,423.7萬 |
| -商譽 | 0.00%2,056.7萬 | 0.00%2,056.7萬 | 1.20%2,056.7萬 | 1.20%2,056.7萬 | 0.00%2,032.4萬 | 0.00%2,032.4萬 | 62.22%2,032.4萬 | 62.22%2,032.4萬 | -9.76%1,252.9萬 | -9.76%1,252.9萬 |
| -其他無形資產 | -26.46%78.1萬 | -26.46%78.1萬 | -41.52%106.2萬 | -41.52%106.2萬 | -5.47%181.6萬 | -5.47%181.6萬 | 12.47%192.1萬 | 12.47%192.1萬 | -85.37%170.8萬 | -85.37%170.8萬 |
| 非流動遞延資產 | -12.13%204.3萬 | -12.13%204.3萬 | -8.64%232.5萬 | -8.64%232.5萬 | -10.23%254.5萬 | -10.23%254.5萬 | 5.98%283.5萬 | 5.98%283.5萬 | -5.07%267.5萬 | -5.07%267.5萬 |
| 其他非流動資產 | ---- | ---- | --17.5萬 | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.82%2,629.9萬 | -2.82%2,629.9萬 | -7.08%2,706.1萬 | -7.08%2,706.1萬 | -3.06%2,912.4萬 | -3.06%2,912.4萬 | 35.43%3,004.3萬 | 35.43%3,004.3萬 | -34.11%2,218.4萬 | -34.11%2,218.4萬 |
| 總資產 | -0.49%3,828.4萬 | -0.49%3,828.4萬 | 0.78%3,847.2萬 | 0.78%3,847.2萬 | -1.96%3,817.3萬 | -1.96%3,817.3萬 | 20.44%3,893.8萬 | 20.44%3,893.8萬 | -23.19%3,233萬 | -23.19%3,233萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.61%88.3萬 | -25.61%88.3萬 | -33.05%118.7萬 | -33.05%118.7萬 | -28.19%177.3萬 | -28.19%177.3萬 | -36.35%246.9萬 | -36.35%246.9萬 | 3.22%387.9萬 | 3.22%387.9萬 |
| -短期借款 | ---- | ---- | 0.00%8,000 | 0.00%8,000 | -99.12%8,000 | -99.12%8,000 | -65.08%90.8萬 | -65.08%90.8萬 | 0.00%260萬 | 0.00%260萬 |
| -短期資本租賃負債 | -25.11%88.3萬 | -25.11%88.3萬 | -33.20%117.9萬 | -33.20%117.9萬 | 13.07%176.5萬 | 13.07%176.5萬 | 22.05%156.1萬 | 22.05%156.1萬 | 10.45%127.9萬 | 10.45%127.9萬 |
| 應付款項 | -8.86%377.3萬 | -8.86%377.3萬 | 7.98%414萬 | 7.98%414萬 | -7.88%383.4萬 | -7.88%383.4萬 | -24.89%416.2萬 | -24.89%416.2萬 | 63.07%554.1萬 | 63.07%554.1萬 |
| -應付帳款 | -76.12%94.2萬 | -76.12%94.2萬 | 459.57%394.5萬 | 459.57%394.5萬 | -44.14%70.5萬 | -44.14%70.5萬 | -60.95%126.2萬 | -60.95%126.2萬 | 47.18%323.2萬 | 47.18%323.2萬 |
| -其他應付款 | 1,351.79%283.1萬 | 1,351.79%283.1萬 | -93.77%19.5萬 | -93.77%19.5萬 | 7.90%312.9萬 | 7.90%312.9萬 | 25.60%290萬 | 25.60%290萬 | 92.10%230.9萬 | 92.10%230.9萬 |
| 養老金及其他退休福利計劃 | 4.87%551.6萬 | 4.87%551.6萬 | 7.41%526萬 | 7.41%526萬 | -6.35%489.7萬 | -6.35%489.7萬 | 22.03%522.9萬 | 22.03%522.9萬 | 0.71%428.5萬 | 0.71%428.5萬 |
| 遞延負債 | ---- | ---- | 23.08%17.6萬 | 23.08%17.6萬 | -67.05%14.3萬 | -67.05%14.3萬 | --43.4萬 | --43.4萬 | ---- | ---- |
| 其他流動負債 | -71.02%5.1萬 | -71.02%5.1萬 | 23.08%17.6萬 | 23.08%17.6萬 | -64.78%14.3萬 | -64.78%14.3萬 | --40.6萬 | --40.6萬 | ---- | ---- |
| 流動負債總額 | -5.02%1,022.3萬 | -5.02%1,022.3萬 | 1.09%1,076.3萬 | 1.09%1,076.3萬 | -13.40%1,064.7萬 | -13.40%1,064.7萬 | -10.30%1,229.4萬 | -10.30%1,229.4萬 | 20.10%1,370.5萬 | 20.10%1,370.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.66%116.8萬 | 47.66%116.8萬 | -50.72%79.1萬 | -50.72%79.1萬 | -56.84%160.5萬 | -56.84%160.5萬 | 6.93%371.9萬 | 6.93%371.9萬 | -54.02%347.8萬 | -54.02%347.8萬 |
| -長期借款 | ---- | ---- | -20.51%3.1萬 | -20.51%3.1萬 | -97.31%3.9萬 | -97.31%3.9萬 | 11.38%144.8萬 | 11.38%144.8萬 | -75.00%130萬 | -75.00%130萬 |
| -長期租賃負債 | 53.68%116.8萬 | 53.68%116.8萬 | -51.47%76萬 | -51.47%76萬 | -31.04%156.6萬 | -31.04%156.6萬 | 4.27%227.1萬 | 4.27%227.1萬 | -7.87%217.8萬 | -7.87%217.8萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -52.63%19.8萬 | -52.63%19.8萬 | 194.37%41.8萬 | 194.37%41.8萬 | -21.98%14.2萬 | -21.98%14.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.55%18.2萬 | 0.55%18.2萬 |
| 員工福利 | 25.05%59.4萬 | 25.05%59.4萬 | 6.50%47.5萬 | 6.50%47.5萬 | -12.38%44.6萬 | -12.38%44.6萬 | 32.21%50.9萬 | 32.21%50.9萬 | -18.43%38.5萬 | -18.43%38.5萬 |
| 遞延負債 | -45.95%6萬 | -45.95%6萬 | -91.21%11.1萬 | -91.21%11.1萬 | -10.17%126.3萬 | -10.17%126.3萬 | --140.6萬 | --140.6萬 | ---- | ---- |
| 非流動負債總額 | 6.60%202萬 | 6.60%202萬 | -45.17%189.5萬 | -45.17%189.5萬 | -40.58%345.6萬 | -40.58%345.6萬 | 43.78%581.6萬 | 43.78%581.6萬 | -50.77%404.5萬 | -50.77%404.5萬 |
| 負債總額 | -3.28%1,224.3萬 | -3.28%1,224.3萬 | -10.25%1,265.8萬 | -10.25%1,265.8萬 | -22.13%1,410.3萬 | -22.13%1,410.3萬 | 2.03%1,811萬 | 2.03%1,811萬 | -9.57%1,775萬 | -9.57%1,775萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%2,244.9萬 | 0.48%2,244.9萬 | 0.60%2,234.2萬 | 0.60%2,234.2萬 | 14.28%2,220.8萬 | 14.28%2,220.8萬 | -56.71%1,943.3萬 | -56.71%1,943.3萬 | 0.92%4,488.7萬 | 0.92%4,488.7萬 |
| -普通股股本 | 0.48%2,244.9萬 | 0.48%2,244.9萬 | 0.60%2,234.2萬 | 0.60%2,234.2萬 | 14.28%2,220.8萬 | 14.28%2,220.8萬 | -56.71%1,943.3萬 | -56.71%1,943.3萬 | 0.92%4,488.7萬 | 0.92%4,488.7萬 |
| 留存收益 | 4.45%326.1萬 | 4.45%326.1萬 | 83.97%312.2萬 | 83.97%312.2萬 | 33.83%169.7萬 | 33.83%169.7萬 | 104.59%126.8萬 | 104.59%126.8萬 | -54.09%-2,760萬 | -54.09%-2,760萬 |
| 不影響留存收益的損益 | -5.43%33.1萬 | -5.43%33.1萬 | 112.12%35萬 | 112.12%35萬 | 29.92%16.5萬 | 29.92%16.5萬 | 309.68%12.7萬 | 309.68%12.7萬 | --3.1萬 | --3.1萬 |
| 股東權益總額 | 0.88%2,604.1萬 | 0.88%2,604.1萬 | 7.25%2,581.4萬 | 7.25%2,581.4萬 | 15.57%2,407萬 | 15.57%2,407萬 | 20.27%2,082.8萬 | 20.27%2,082.8萬 | -34.81%1,731.8萬 | -34.81%1,731.8萬 |
| 總權益 | 0.88%2,604.1萬 | 0.88%2,604.1萬 | 7.25%2,581.4萬 | 7.25%2,581.4萬 | 15.57%2,407萬 | 15.57%2,407萬 | 20.27%2,082.8萬 | 20.27%2,082.8萬 | -34.81%1,731.8萬 | -34.81%1,731.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
