Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東集團-SW
09618
5
阿里巴巴-W
09988
澳洲市場個股詳情
Althea Group Holdings Ltd (AGH)
- 0.020
- 0.0000.00%
延時20分鐘行情交易中 12/05 13:54 (悉尼)
2003.63萬總市值-1.33市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.03652周最高0.00%換手率10.02億總股本0.01852周最低-0.015每股收益TTM1357.00萬流通值1.445歷史最高虧損市盈率(靜)6.79億流通股0.017歷史最低-0.015每股收益(静)0.00%振幅--股息TTM-20.00市淨率1股每手--股息率TTM
Althea Group Holdings Ltd (AGH) 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 | 59.52%52.8萬 | 59.52%52.8萬 | -91.46%33.1萬 | -91.46%33.1萬 | -37.57%387.4萬 | -37.57%387.4萬 | -2.86%620.5萬 | -2.86%620.5萬 | -37.02%638.8萬 | -37.02%638.8萬 |
| -現金和現金等價物 | 59.52%52.8萬 | 59.52%52.8萬 | -91.46%33.1萬 | -91.46%33.1萬 | -37.57%387.4萬 | -37.57%387.4萬 | -2.86%620.5萬 | -2.86%620.5萬 | -37.02%638.8萬 | -37.02%638.8萬 |
| 應收款項 | 36.31%663萬 | 36.31%663萬 | 17.80%486.4萬 | 17.80%486.4萬 | -34.51%412.9萬 | -34.51%412.9萬 | 135.00%630.5萬 | 135.00%630.5萬 | 93.30%268.3萬 | 93.30%268.3萬 |
| -應收賬款 | 19.87%605.6萬 | 19.87%605.6萬 | 24.68%505.2萬 | 24.68%505.2萬 | -33.43%405.2萬 | -33.43%405.2萬 | 144.46%608.7萬 | 144.46%608.7萬 | 210.86%249萬 | 210.86%249萬 |
| -其他應收款 | 906.67%75.5萬 | 906.67%75.5萬 | -73.50%7.5萬 | -73.50%7.5萬 | -30.12%28.3萬 | -30.12%28.3萬 | 51.69%40.5萬 | 51.69%40.5萬 | -57.21%26.7萬 | -57.21%26.7萬 |
| -應收賬款調整額 | 31.18%-18.1萬 | 31.18%-18.1萬 | -27.67%-26.3萬 | -27.67%-26.3萬 | -10.16%-20.6萬 | -10.16%-20.6萬 | -152.70%-18.7萬 | -152.70%-18.7萬 | -100.00%-7.4萬 | -100.00%-7.4萬 |
| 存貨 | -46.40%213.5萬 | -46.40%213.5萬 | -35.77%398.3萬 | -35.77%398.3萬 | 62.37%620.1萬 | 62.37%620.1萬 | -25.86%381.9萬 | -25.86%381.9萬 | 130.88%515.1萬 | 130.88%515.1萬 |
| 預付費用 | -41.09%100.8萬 | -41.09%100.8萬 | 13.09%171.1萬 | 13.09%171.1萬 | 4.56%151.3萬 | 4.56%151.3萬 | 141.17%144.7萬 | 141.17%144.7萬 | -62.92%60萬 | -62.92%60萬 |
| 流動資產合計 | -5.40%1,030.1萬 | -5.40%1,030.1萬 | -30.72%1,088.9萬 | -30.72%1,088.9萬 | -11.58%1,571.7萬 | -11.58%1,571.7萬 | 19.93%1,777.6萬 | 19.93%1,777.6萬 | -3.63%1,482.2萬 | -3.63%1,482.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.51%1,010.2萬 | -12.51%1,010.2萬 | -14.90%1,154.6萬 | -14.90%1,154.6萬 | -29.15%1,356.7萬 | -29.15%1,356.7萬 | 2.17%1,915萬 | 2.17%1,915萬 | 11.63%1,874.3萬 | 11.63%1,874.3萬 |
| -固定資產 | -0.73%1,650.7萬 | -0.73%1,650.7萬 | -10.11%1,662.8萬 | -10.11%1,662.8萬 | -18.16%1,849.8萬 | -18.16%1,849.8萬 | 9.13%2,260.4萬 | 9.13%2,260.4萬 | 19.62%2,071.3萬 | 19.62%2,071.3萬 |
| -累計折舊 | -26.03%-640.5萬 | -26.03%-640.5萬 | -3.06%-508.2萬 | -3.06%-508.2萬 | -42.76%-493.1萬 | -42.76%-493.1萬 | -75.33%-345.4萬 | -75.33%-345.4萬 | -275.95%-197萬 | -275.95%-197萬 |
| 投資和預付款 | -89.05%7.7萬 | -89.05%7.7萬 | 68.99%70.3萬 | 68.99%70.3萬 | 27.61%41.6萬 | 27.61%41.6萬 | -6.59%32.6萬 | -6.59%32.6萬 | 22.46%34.9萬 | 22.46%34.9萬 |
| -其他投資 | -89.05%7.7萬 | -89.05%7.7萬 | 68.99%70.3萬 | 68.99%70.3萬 | 27.61%41.6萬 | 27.61%41.6萬 | -6.59%32.6萬 | -6.59%32.6萬 | 22.46%34.9萬 | 22.46%34.9萬 |
| 商譽及其他無形資產 | -98.44%8,000 | -98.44%8,000 | -97.25%51.3萬 | -97.25%51.3萬 | -3.48%1,864萬 | -3.48%1,864萬 | -3.13%1,931.3萬 | -3.13%1,931.3萬 | -8.63%1,993.6萬 | -8.63%1,993.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | 0.00%1,773.7萬 | 0.00%1,773.7萬 | 0.00%1,773.7萬 | 0.00%1,773.7萬 | -9.65%1,773.7萬 | -9.65%1,773.7萬 |
| -其他無形資產 | -98.44%8,000 | -98.44%8,000 | -43.19%51.3萬 | -43.19%51.3萬 | -42.70%90.3萬 | -42.70%90.3萬 | -28.33%157.6萬 | -28.33%157.6萬 | 0.50%219.9萬 | 0.50%219.9萬 |
| 非流動資產合計 | -20.18%1,018.7萬 | -20.18%1,018.7萬 | -60.88%1,276.2萬 | -60.88%1,276.2萬 | -15.90%3,262.3萬 | -15.90%3,262.3萬 | -0.61%3,878.9萬 | -0.61%3,878.9萬 | 0.34%3,902.8萬 | 0.34%3,902.8萬 |
| 總資產 | -13.37%2,048.8萬 | -13.37%2,048.8萬 | -51.07%2,365.1萬 | -51.07%2,365.1萬 | -14.54%4,834萬 | -14.54%4,834萬 | 5.04%5,656.5萬 | 5.04%5,656.5萬 | -0.78%5,385萬 | -0.78%5,385萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.99%150.9萬 | 15.99%150.9萬 | -68.00%130.1萬 | -68.00%130.1萬 | 2,782.98%406.5萬 | 2,782.98%406.5萬 | 161.11%14.1萬 | 161.11%14.1萬 | -69.66%5.4萬 | -69.66%5.4萬 |
| -短期借款 | 40.95%137萬 | 40.95%137萬 | -74.94%97.2萬 | -74.94%97.2萬 | --387.9萬 | --387.9萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -57.75%13.9萬 | -57.75%13.9萬 | 76.88%32.9萬 | 76.88%32.9萬 | 31.91%18.6萬 | 31.91%18.6萬 | 161.11%14.1萬 | 161.11%14.1萬 | -69.66%5.4萬 | -69.66%5.4萬 |
| 應付款項 | -1.29%1,335萬 | -1.29%1,335萬 | 26.45%1,352.5萬 | 26.45%1,352.5萬 | 26.15%1,069.6萬 | 26.15%1,069.6萬 | 59.74%847.9萬 | 59.74%847.9萬 | 80.30%530.8萬 | 80.30%530.8萬 |
| -應付帳款 | -19.05%927.6萬 | -19.05%927.6萬 | 52.81%1,145.9萬 | 52.81%1,145.9萬 | 38.61%749.9萬 | 38.61%749.9萬 | 67.75%541萬 | 67.75%541萬 | 85.13%322.5萬 | 85.13%322.5萬 |
| -其他應付款 | 97.19%407.4萬 | 97.19%407.4萬 | -35.38%206.6萬 | -35.38%206.6萬 | 4.17%319.7萬 | 4.17%319.7萬 | 47.34%306.9萬 | 47.34%306.9萬 | 73.29%208.3萬 | 73.29%208.3萬 |
| 養老金及其他退休福利計劃 | -93.40%2.6萬 | -93.40%2.6萬 | -18.43%39.4萬 | -18.43%39.4萬 | -6.58%48.3萬 | -6.58%48.3萬 | -18.45%51.7萬 | -18.45%51.7萬 | 102.56%63.4萬 | 102.56%63.4萬 |
| 其他流動負債 | -64.03%60.5萬 | -64.03%60.5萬 | 0.36%168.2萬 | 0.36%168.2萬 | 163.11%167.6萬 | 163.11%167.6萬 | -16.40%63.7萬 | -16.40%63.7萬 | 916.00%76.2萬 | 916.00%76.2萬 |
| 流動負債總額 | -8.35%1,549萬 | -8.35%1,549萬 | -0.11%1,690.2萬 | -0.11%1,690.2萬 | 73.11%1,692萬 | 73.11%1,692萬 | 44.63%977.4萬 | 44.63%977.4萬 | 92.54%675.8萬 | 92.54%675.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.08%460.5萬 | -12.08%460.5萬 | 565.57%523.8萬 | 565.57%523.8萬 | -84.25%78.7萬 | -84.25%78.7萬 | 25.06%499.6萬 | 25.06%499.6萬 | 57.10%399.5萬 | 57.10%399.5萬 |
| -長期租賃負債 | -12.08%460.5萬 | -12.08%460.5萬 | 565.57%523.8萬 | 565.57%523.8萬 | -84.25%78.7萬 | -84.25%78.7萬 | 25.06%499.6萬 | 25.06%499.6萬 | --399.5萬 | --399.5萬 |
| 員工福利 | ---- | ---- | -54.19%7.1萬 | -54.19%7.1萬 | 106.67%15.5萬 | 106.67%15.5萬 | 97.37%7.5萬 | 97.37%7.5萬 | --3.8萬 | --3.8萬 |
| 遞延負債 | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -19.27%90.9萬 | -19.27%90.9萬 | 58.82%112.6萬 | 58.82%112.6萬 | 162.59%70.9萬 | 162.59%70.9萬 | -36.47%27萬 | -36.47%27萬 | 106.31%42.5萬 | 106.31%42.5萬 |
| 非流動負債總額 | -13.41%557.2萬 | -13.41%557.2萬 | 289.76%643.5萬 | 289.76%643.5萬 | -69.09%165.1萬 | -69.09%165.1萬 | 19.81%534.1萬 | 19.81%534.1萬 | 62.17%445.8萬 | 62.17%445.8萬 |
| 負債總額 | -9.75%2,106.2萬 | -9.75%2,106.2萬 | 25.66%2,333.7萬 | 25.66%2,333.7萬 | 22.86%1,857.1萬 | 22.86%1,857.1萬 | 34.76%1,511.5萬 | 34.76%1,511.5萬 | 79.20%1,121.6萬 | 79.20%1,121.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.85%9,396.9萬 | 8.85%9,396.9萬 | 1.16%8,633.2萬 | 1.16%8,633.2萬 | 4.02%8,534萬 | 4.02%8,534萬 | 20.57%8,204.4萬 | 20.57%8,204.4萬 | 25.08%6,804.6萬 | 25.08%6,804.6萬 |
| -普通股股本 | 8.85%9,396.9萬 | 8.85%9,396.9萬 | 1.16%8,633.2萬 | 1.16%8,633.2萬 | 4.02%8,534萬 | 4.02%8,534萬 | 20.57%8,204.4萬 | 20.57%8,204.4萬 | 25.08%6,804.6萬 | 25.08%6,804.6萬 |
| 留存收益 | -6.26%-9,429.9萬 | -6.26%-9,429.9萬 | -56.37%-8,874.4萬 | -56.37%-8,874.4萬 | -30.53%-5,675.1萬 | -30.53%-5,675.1萬 | -8.37%-4,347.7萬 | -8.37%-4,347.7萬 | -58.49%-4,012萬 | -58.49%-4,012萬 |
| 不影響留存收益的損益 | -108.95%-24.4萬 | -108.95%-24.4萬 | 131.02%272.6萬 | 131.02%272.6萬 | -59.07%118萬 | -59.07%118萬 | -80.48%288.3萬 | -80.48%288.3萬 | -21.97%1,477萬 | -21.97%1,477萬 |
| 股東權益總額 | -282.80%-57.4萬 | -282.80%-57.4萬 | -98.95%31.4萬 | -98.95%31.4萬 | -28.18%2,976.9萬 | -28.18%2,976.9萬 | -2.92%4,145萬 | -2.92%4,145萬 | -11.08%4,269.6萬 | -11.08%4,269.6萬 |
| 總權益 | -282.80%-57.4萬 | -282.80%-57.4萬 | -98.95%31.4萬 | -98.95%31.4萬 | -28.18%2,976.9萬 | -28.18%2,976.9萬 | -2.92%4,145萬 | -2.92%4,145萬 | -11.08%4,269.6萬 | -11.08%4,269.6萬 |
| 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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