Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
ADX Energy Ltd (ADX)
- 0.027
- -0.001-3.57%
延時20分鐘行情休市中 01/16 15:51 (悉尼)
1945.93萬總市值-1.80市盈率(靜)
0.029最高價0.027最低價248.64萬股成交量0.028今開0.028昨收6.95萬成交額0.04552周最高0.39%換手率7.21億總股本0.02252周最低-0.016每股收益TTM1708.57萬流通值7.816歷史最高虧損市盈率(靜)6.33億流通股0.020歷史最低-0.015每股收益(静)7.14%振幅--股息TTM1.69市淨率1股每手--股息率TTM
ADX Energy Ltd (ADX) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.41%908.16萬 | 13.41%908.16萬 | 124.32%800.74萬 | 124.32%800.74萬 | -39.89%356.96萬 | -39.89%356.96萬 | 176.92%593.85萬 | 176.92%593.85萬 | -56.71%214.45萬 | -56.71%214.45萬 |
| -現金和現金等價物 | 13.41%908.16萬 | 13.41%908.16萬 | 124.32%800.74萬 | 124.32%800.74萬 | -39.89%356.96萬 | -39.89%356.96萬 | 176.92%593.85萬 | 176.92%593.85萬 | -56.71%214.45萬 | -56.71%214.45萬 |
| 應收款項 | 6.73%256.57萬 | 6.73%256.57萬 | 14.97%240.39萬 | 14.97%240.39萬 | -18.98%209.09萬 | -18.98%209.09萬 | 66.15%258.09萬 | 66.15%258.09萬 | -45.77%155.33萬 | -45.77%155.33萬 |
| -應收賬款 | 68.47%127.18萬 | 68.47%127.18萬 | -44.95%75.49萬 | -44.95%75.49萬 | 15.21%137.14萬 | 15.21%137.14萬 | 112.37%119.04萬 | 112.37%119.04萬 | -55.14%56.05萬 | -55.14%56.05萬 |
| -其他應收款 | -21.53%129.4萬 | -21.53%129.4萬 | 129.17%164.9萬 | 129.17%164.9萬 | -48.25%71.95萬 | -48.25%71.95萬 | 40.06%139.05萬 | 40.06%139.05萬 | -38.52%99.28萬 | -38.52%99.28萬 |
| 存貨 | 28.51%289.83萬 | 28.51%289.83萬 | 155.36%225.54萬 | 155.36%225.54萬 | -18.74%88.32萬 | -18.74%88.32萬 | 8.74%108.68萬 | 8.74%108.68萬 | 217.12%99.94萬 | 217.12%99.94萬 |
| 預付費用 | -12.40%89.19萬 | -12.40%89.19萬 | 89.77%101.81萬 | 89.77%101.81萬 | 123.63%53.65萬 | 123.63%53.65萬 | 264.05%23.99萬 | 264.05%23.99萬 | -88.80%6.59萬 | -88.80%6.59萬 |
| 流動資產合計 | 12.81%1,543.76萬 | 12.81%1,543.76萬 | 93.28%1,368.48萬 | 93.28%1,368.48萬 | -28.09%708.03萬 | -28.09%708.03萬 | 106.72%984.62萬 | 106.72%984.62萬 | -45.39%476.31萬 | -45.39%476.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.63%3,469.28萬 | 31.63%3,469.28萬 | 22.89%2,635.54萬 | 22.89%2,635.54萬 | -11.46%2,144.59萬 | -11.46%2,144.59萬 | -0.82%2,422.26萬 | -0.82%2,422.26萬 | 6.15%2,442.21萬 | 6.15%2,442.21萬 |
| -固定資產 | 31.63%3,469.28萬 | 31.63%3,469.28萬 | 11.87%2,635.54萬 | 11.87%2,635.54萬 | -2.74%2,355.97萬 | -2.74%2,355.97萬 | -0.82%2,422.26萬 | -0.82%2,422.26萬 | 6.15%2,442.21萬 | 6.15%2,442.21萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---211.38萬 | ---211.38萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | 3.46%114.24萬 | 3.46%114.24萬 | -2.95%110.42萬 | -2.95%110.42萬 | 36.92%113.78萬 | 36.92%113.78萬 | 335.26%83.1萬 | 335.26%83.1萬 | 408.89%19.09萬 | 408.89%19.09萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -32.92%2.11萬 | -32.92%2.11萬 | 101.53%3.15萬 | 101.53%3.15萬 | --1.56萬 | --1.56萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -32.92%2.11萬 | -32.92%2.11萬 | 101.53%3.15萬 | 101.53%3.15萬 | --1.56萬 | --1.56萬 |
| 非流動遞延資產 | ---- | ---- | 39.80%149.08萬 | 39.80%149.08萬 | -13.81%106.64萬 | -13.81%106.64萬 | -11.92%123.73萬 | -11.92%123.73萬 | 316.74%140.47萬 | 316.74%140.47萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --35.56萬 | --35.56萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 23.78%3,583.52萬 | 23.78%3,583.52萬 | 20.49%2,895.04萬 | 20.49%2,895.04萬 | -8.72%2,402.68萬 | -8.72%2,402.68萬 | 1.11%2,632.23萬 | 1.11%2,632.23萬 | 11.34%2,603.33萬 | 11.34%2,603.33萬 |
| 總資產 | 20.26%5,127.28萬 | 20.26%5,127.28萬 | 37.06%4,263.52萬 | 37.06%4,263.52萬 | -13.99%3,110.71萬 | -13.99%3,110.71萬 | 17.44%3,616.85萬 | 17.44%3,616.85萬 | -4.07%3,079.65萬 | -4.07%3,079.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 180.29%200.42萬 | 180.29%200.42萬 | -1.11%71.5萬 | -1.11%71.5萬 | -78.36%72.31萬 | -78.36%72.31萬 | 226.22%334.22萬 | 226.22%334.22萬 | -64.05%102.45萬 | -64.05%102.45萬 |
| -短期借款 | 210.24%189.06萬 | 210.24%189.06萬 | 2.88%60.94萬 | 2.88%60.94萬 | -81.56%59.23萬 | -81.56%59.23萬 | 255.90%321.25萬 | 255.90%321.25萬 | -68.33%90.27萬 | -68.33%90.27萬 |
| -短期資本租賃負債 | 7.56%11.36萬 | 7.56%11.36萬 | -19.21%10.56萬 | -19.21%10.56萬 | 0.82%13.08萬 | 0.82%13.08萬 | 6.42%12.97萬 | 6.42%12.97萬 | --12.19萬 | --12.19萬 |
| 應付款項 | -5.20%486.96萬 | -5.20%486.96萬 | 119.90%513.69萬 | 119.90%513.69萬 | -52.18%233.6萬 | -52.18%233.6萬 | 150.71%488.55萬 | 150.71%488.55萬 | -10.69%194.87萬 | -10.69%194.87萬 |
| -應付帳款 | -5.23%484.62萬 | -5.23%484.62萬 | 118.89%511.35萬 | 118.89%511.35萬 | -50.99%233.6萬 | -50.99%233.6萬 | 198.72%476.69萬 | 198.72%476.69萬 | -24.36%159.58萬 | -24.36%159.58萬 |
| -其他應付款 | 0.00%2.34萬 | 0.00%2.34萬 | --2.34萬 | --2.34萬 | ---- | ---- | -66.37%11.87萬 | -66.37%11.87萬 | 388.00%35.29萬 | 388.00%35.29萬 |
| 養老金及其他退休福利計劃 | 27.18%30.74萬 | 27.18%30.74萬 | -30.47%24.17萬 | -30.47%24.17萬 | 11.35%34.76萬 | 11.35%34.76萬 | 5.98%31.22萬 | 5.98%31.22萬 | 47.63%29.46萬 | 47.63%29.46萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --23.38萬 | --23.38萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.85%718.12萬 | 17.85%718.12萬 | 67.38%609.36萬 | 67.38%609.36萬 | -57.37%364.06萬 | -57.37%364.06萬 | 161.34%854萬 | 161.34%854萬 | -41.16%326.78萬 | -41.16%326.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.80%103.56萬 | -58.80%103.56萬 | 235.91%251.38萬 | 235.91%251.38萬 | -48.34%74.84萬 | -48.34%74.84萬 | -66.39%144.87萬 | -66.39%144.87萬 | 146.29%431萬 | 146.29%431萬 |
| -長期借款 | ---- | ---- | 136.87%140.31萬 | 136.87%140.31萬 | -49.59%59.23萬 | -49.59%59.23萬 | -70.22%117.51萬 | -70.22%117.51萬 | 125.46%394.55萬 | 125.46%394.55萬 |
| -長期租賃負債 | -6.76%103.56萬 | -6.76%103.56萬 | 611.91%111.08萬 | 611.91%111.08萬 | -42.97%15.6萬 | -42.97%15.6萬 | -24.94%27.36萬 | -24.94%27.36萬 | --36.45萬 | --36.45萬 |
| 長期撥備 | 11.12%2,005.87萬 | 11.12%2,005.87萬 | 13.83%1,805.19萬 | 13.83%1,805.19萬 | 9.76%1,585.83萬 | 9.76%1,585.83萬 | 3.42%1,444.8萬 | 3.42%1,444.8萬 | 1.15%1,396.96萬 | 1.15%1,396.96萬 |
| 員工福利 | 10.71%25.95萬 | 10.71%25.95萬 | 1,295.50%23.43萬 | 1,295.50%23.43萬 | 10.26%1.68萬 | 10.26%1.68萬 | --1.52萬 | --1.52萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.72%55.61萬 | 18.72%55.61萬 |
| 非流動負債總額 | 2.66%2,135.38萬 | 2.66%2,135.38萬 | 25.12%2,080萬 | 25.12%2,080萬 | 4.47%1,662.35萬 | 4.47%1,662.35萬 | -15.52%1,591.19萬 | -15.52%1,591.19萬 | 17.51%1,883.58萬 | 17.51%1,883.58萬 |
| 負債總額 | 6.10%2,853.5萬 | 6.10%2,853.5萬 | 32.72%2,689.36萬 | 32.72%2,689.36萬 | -17.13%2,026.41萬 | -17.13%2,026.41萬 | 10.62%2,445.19萬 | 10.62%2,445.19萬 | 2.41%2,210.36萬 | 2.41%2,210.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.20%1.05億 | 16.20%1.05億 | 7.61%9,050.33萬 | 7.61%9,050.33萬 | 3.28%8,410.56萬 | 3.28%8,410.56萬 | 9.55%8,143.56萬 | 9.55%8,143.56萬 | 3.40%7,433.46萬 | 3.40%7,433.46萬 |
| -普通股股本 | 16.20%1.05億 | 16.20%1.05億 | 7.61%9,050.33萬 | 7.61%9,050.33萬 | 3.28%8,410.56萬 | 3.28%8,410.56萬 | 9.55%8,143.56萬 | 9.55%8,143.56萬 | 3.40%7,433.46萬 | 3.40%7,433.46萬 |
| 留存收益 | -8.91%-9,614.09萬 | -8.91%-9,614.09萬 | -4.83%-8,827.33萬 | -4.83%-8,827.33萬 | -2.81%-8,420.91萬 | -2.81%-8,420.91萬 | -1.24%-8,190.49萬 | -1.24%-8,190.49萬 | -5.59%-8,089.88萬 | -5.59%-8,089.88萬 |
| 不影響留存收益的損益 | 9.54%591.46萬 | 9.54%591.46萬 | 31.02%539.95萬 | 31.02%539.95萬 | 12.12%412.11萬 | 12.12%412.11萬 | -42.74%367.57萬 | -42.74%367.57萬 | 3.72%641.99萬 | 3.72%641.99萬 |
| 股東權益總額 | 95.76%1,493.54萬 | 95.76%1,493.54萬 | 89.90%762.94萬 | 89.90%762.94萬 | 25.30%401.76萬 | 25.30%401.76萬 | 2,320.95%320.65萬 | 2,320.95%320.65萬 | -109.89%-14.44萬 | -109.89%-14.44萬 |
| 非控制性權益 | -3.82%780.24萬 | -3.82%780.24萬 | -3.22%811.21萬 | -3.22%811.21萬 | -1.14%838.16萬 | -1.14%838.16萬 | -4.06%847.87萬 | -4.06%847.87萬 | -2.46%883.73萬 | -2.46%883.73萬 |
| 總權益 | 44.44%2,273.78萬 | 44.44%2,273.78萬 | 26.96%1,574.15萬 | 26.96%1,574.15萬 | 6.11%1,239.92萬 | 6.11%1,239.92萬 | 34.42%1,168.52萬 | 34.42%1,168.52萬 | -17.37%869.29萬 | -17.37%869.29萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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