Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
澳洲市場個股詳情
Alligator Energy Ltd (AGEOC)
- 0.001
- 0.0000.00%
延時20分鐘行情交易中 11/18 15:26 (悉尼)
443.70萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.00952周最高0.00%換手率44.37億總股本0.00152周最低--每股收益TTM395.19萬流通值0.031歷史最高0.00市盈率(靜)39.52億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Alligator Energy Ltd (AGEOC) 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 | 6.19%3,014.98萬 | 6.19%3,014.98萬 | 53.49%2,839.24萬 | 53.49%2,839.24萬 | -31.81%1,849.83萬 | -31.81%1,849.83萬 | 1,563.16%2,712.79萬 | 1,563.16%2,712.79萬 | 80.44%163.11萬 | 80.44%163.11萬 |
| -現金和現金等價物 | 6.19%3,014.98萬 | 6.19%3,014.98萬 | 53.49%2,839.24萬 | 53.49%2,839.24萬 | -31.81%1,849.83萬 | -31.81%1,849.83萬 | 1,563.16%2,712.79萬 | 1,563.16%2,712.79萬 | 80.44%163.11萬 | 80.44%163.11萬 |
| 應收款項 | -26.52%62.66萬 | -26.52%62.66萬 | 29.29%85.27萬 | 29.29%85.27萬 | 121.06%65.95萬 | 121.06%65.95萬 | 488.21%29.83萬 | 488.21%29.83萬 | 41.28%5.07萬 | 41.28%5.07萬 |
| -其他應收款 | -26.52%62.66萬 | -26.52%62.66萬 | 29.29%85.27萬 | 29.29%85.27萬 | 121.06%65.95萬 | 121.06%65.95萬 | 488.21%29.83萬 | 488.21%29.83萬 | 41.28%5.07萬 | 41.28%5.07萬 |
| 存貨 | 129.98%7.66萬 | 129.98%7.66萬 | 178.77%3.33萬 | 178.77%3.33萬 | --1.19萬 | --1.19萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- |
| 流動資產合計 | 5.38%3,085.29萬 | 5.38%3,085.29萬 | 52.73%2,927.85萬 | 52.73%2,927.85萬 | -30.10%1,916.98萬 | -30.10%1,916.98萬 | 1,530.74%2,742.62萬 | 1,530.74%2,742.62萬 | 78.95%168.18萬 | 78.95%168.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.91%4,522.42萬 | 20.91%4,522.42萬 | 52.58%3,740.24萬 | 52.58%3,740.24萬 | 45.70%2,451.4萬 | 45.70%2,451.4萬 | 41.69%1,682.46萬 | 41.69%1,682.46萬 | 49.65%1,187.42萬 | 49.65%1,187.42萬 |
| -固定資產 | 21.08%4,633.67萬 | 21.08%4,633.67萬 | 51.59%3,826.83萬 | 51.59%3,826.83萬 | 44.45%2,524.52萬 | 44.45%2,524.52萬 | 39.69%1,747.74萬 | 39.69%1,747.74萬 | 46.20%1,251.19萬 | 46.20%1,251.19萬 |
| -累計折舊 | -28.48%-111.25萬 | -28.48%-111.25萬 | -18.41%-86.59萬 | -18.41%-86.59萬 | -12.03%-73.12萬 | -12.03%-73.12萬 | -2.35%-65.27萬 | -2.35%-65.27萬 | -2.24%-63.77萬 | -2.24%-63.77萬 |
| 投資和預付款 | 189.13%270.33萬 | 189.13%270.33萬 | --93.5萬 | --93.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | 189.13%270.33萬 | 189.13%270.33萬 | --93.5萬 | --93.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | 189.13%270.33萬 | 189.13%270.33萬 | --93.5萬 | --93.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 35.63%70.62萬 | 35.63%70.62萬 | 18.19%52.07萬 | 18.19%52.07萬 | 29.23%44.05萬 | 29.23%44.05萬 | 31.42%34.09萬 | 31.42%34.09萬 | 15.35%25.94萬 | 15.35%25.94萬 |
| 其他非流動資產 | --198 | --198 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 非流動資產合計 | 25.16%4,863.39萬 | 25.16%4,863.39萬 | 55.72%3,885.81萬 | 55.72%3,885.81萬 | 45.38%2,495.45萬 | 45.38%2,495.45萬 | 41.47%1,716.55萬 | 41.47%1,716.55萬 | 48.71%1,213.36萬 | 48.71%1,213.36萬 |
| 總資產 | 16.66%7,948.68萬 | 16.66%7,948.68萬 | 54.42%6,813.66萬 | 54.42%6,813.66萬 | -1.05%4,412.43萬 | -1.05%4,412.43萬 | 222.77%4,459.18萬 | 222.77%4,459.18萬 | 51.83%1,381.54萬 | 51.83%1,381.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.88%6.61萬 | 5.88%6.61萬 | 5.88%6.24萬 | 5.88%6.24萬 | --5.9萬 | --5.9萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 5.88%6.61萬 | 5.88%6.61萬 | 5.88%6.24萬 | 5.88%6.24萬 | --5.9萬 | --5.9萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -11.22%144.47萬 | -11.22%144.47萬 | -18.69%162.74萬 | -18.69%162.74萬 | 540.86%200.14萬 | 540.86%200.14萬 | 63.34%31.23萬 | 63.34%31.23萬 | -21.47%19.12萬 | -21.47%19.12萬 |
| -應付帳款 | -25.28%67.81萬 | -25.28%67.81萬 | -15.60%90.75萬 | -15.60%90.75萬 | 538.13%107.53萬 | 538.13%107.53萬 | 124.11%16.85萬 | 124.11%16.85萬 | -40.39%7.52萬 | -40.39%7.52萬 |
| -其他應付款 | 6.50%76.67萬 | 6.50%76.67萬 | -22.27%71.99萬 | -22.27%71.99萬 | 544.07%92.62萬 | 544.07%92.62萬 | 23.95%14.38萬 | 23.95%14.38萬 | -1.14%11.6萬 | -1.14%11.6萬 |
| 流動負債總額 | -10.59%151.08萬 | -10.59%151.08萬 | -17.99%168.98萬 | -17.99%168.98萬 | 559.75%206.04萬 | 559.75%206.04萬 | 63.34%31.23萬 | 63.34%31.23萬 | -21.47%19.12萬 | -21.47%19.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.72%11.89萬 | -35.72%11.89萬 | -25.23%18.51萬 | -25.23%18.51萬 | --24.75萬 | --24.75萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -35.72%11.89萬 | -35.72%11.89萬 | -25.23%18.51萬 | -25.23%18.51萬 | --24.75萬 | --24.75萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 23.37%50.41萬 | 23.37%50.41萬 | 8.93%40.86萬 | 8.93%40.86萬 | 34.73%37.51萬 | 34.73%37.51萬 | 0.00%27.84萬 | 0.00%27.84萬 | 21.89%27.84萬 | 21.89%27.84萬 |
| 非流動負債總額 | 4.95%62.3萬 | 4.95%62.3萬 | -4.65%59.36萬 | -4.65%59.36萬 | 123.63%62.26萬 | 123.63%62.26萬 | 0.00%27.84萬 | 0.00%27.84萬 | 21.89%27.84萬 | 21.89%27.84萬 |
| 負債總額 | -6.55%213.39萬 | -6.55%213.39萬 | -14.89%228.35萬 | -14.89%228.35萬 | 354.20%268.3萬 | 354.20%268.3萬 | 25.79%59.07萬 | 25.79%59.07萬 | -0.48%46.96萬 | -0.48%46.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.32%1.16億 | 16.32%1.16億 | 38.07%1億 | 38.07%1億 | 0.29%7,251.53萬 | 0.29%7,251.53萬 | 82.89%7,230.4萬 | 82.89%7,230.4萬 | 16.85%3,953.43萬 | 16.85%3,953.43萬 |
| -普通股股本 | 16.32%1.16億 | 16.32%1.16億 | 38.07%1億 | 38.07%1億 | 0.29%7,251.53萬 | 0.29%7,251.53萬 | 82.89%7,230.4萬 | 82.89%7,230.4萬 | 16.85%3,953.43萬 | 16.85%3,953.43萬 |
| 留存收益 | -16.58%-4,033.21萬 | -16.58%-4,033.21萬 | -10.71%-3,459.54萬 | -10.71%-3,459.54萬 | -9.86%-3,124.97萬 | -9.86%-3,124.97萬 | -8.58%-2,844.42萬 | -8.58%-2,844.42萬 | -3.89%-2,619.67萬 | -3.89%-2,619.67萬 |
| 不影響留存收益的損益 | 277.40%122.61萬 | 277.40%122.61萬 | 84.91%32.49萬 | 84.91%32.49萬 | 24.35%17.57萬 | 24.35%17.57萬 | 1,613.27%14.13萬 | 1,613.27%14.13萬 | -15.01%8,247 | -15.01%8,247 |
| 股東權益總額 | 17.46%7,735.29萬 | 17.46%7,735.29萬 | 58.91%6,585.31萬 | 58.91%6,585.31萬 | -5.82%4,144.13萬 | -5.82%4,144.13萬 | 229.70%4,400.11萬 | 229.70%4,400.11萬 | 54.69%1,334.58萬 | 54.69%1,334.58萬 |
| 總權益 | 17.46%7,735.29萬 | 17.46%7,735.29萬 | 58.91%6,585.31萬 | 58.91%6,585.31萬 | -5.82%4,144.13萬 | -5.82%4,144.13萬 | 229.70%4,400.11萬 | 229.70%4,400.11萬 | 54.69%1,334.58萬 | 54.69%1,334.58萬 |
| 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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