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
Adisyn Ltd (AI1)
- 0.260
- +0.010+4.00%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
2.70億總市值-12.38市盈率(靜)
0.270最高價0.240最低價758.63萬股成交量0.250今開0.250昨收194.65萬成交額0.33552周最高1.13%換手率10.40億總股本0.03852周最低-0.016每股收益TTM1.75億流通值0.335歷史最高虧損市盈率(靜)6.71億流通股0.016歷史最低-0.021每股收益(静)12.00%振幅--股息TTM5.91市淨率1股每手--股息率TTM
Adisyn Ltd (AI1) 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 | 2,226.52%695.96萬 | 2,226.52%695.96萬 | -55.80%29.91萬 | -55.80%29.91萬 | 12.67%67.68萬 | 12.67%67.68萬 | -68.25%60.07萬 | -68.25%60.07萬 | -62.22%189.16萬 | --189.16萬 |
| -現金和現金等價物 | 2,226.52%695.96萬 | 2,226.52%695.96萬 | -55.80%29.91萬 | -55.80%29.91萬 | 12.67%67.68萬 | 12.67%67.68萬 | -68.25%60.07萬 | -68.25%60.07萬 | -62.22%189.16萬 | --189.16萬 |
| 應收款項 | -43.99%33.73萬 | -43.99%33.73萬 | 50.74%60.22萬 | 50.74%60.22萬 | -0.96%39.95萬 | -0.96%39.95萬 | 199.70%40.34萬 | 199.70%40.34萬 | 160.00%13.46萬 | --13.46萬 |
| -應收賬款 | -52.49%34.28萬 | -52.49%34.28萬 | 81.13%72.16萬 | 81.13%72.16萬 | -5.73%39.84萬 | -5.73%39.84萬 | 98.71%42.26萬 | 98.71%42.26萬 | 310.81%21.27萬 | --21.27萬 |
| -其他應收款 | ---- | ---- | 0.00%1,129 | 0.00%1,129 | 0.00%1,129 | 0.00%1,129 | -97.14%1,129 | -97.14%1,129 | --3.95萬 | --3.95萬 |
| -應收賬款調整額 | 95.46%-5,471 | 95.46%-5,471 | ---12.05萬 | ---12.05萬 | ---- | ---- | 82.70%-2.03萬 | 82.70%-2.03萬 | ---11.75萬 | ---11.75萬 |
| 存貨 | -96.94%4,513 | -96.94%4,513 | 1,133.33%14.73萬 | 1,133.33%14.73萬 | -90.32%1.19萬 | -90.32%1.19萬 | -69.63%12.34萬 | -69.63%12.34萬 | --40.64萬 | --40.64萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59,540.15%7.87萬 | --7.87萬 |
| 持有待售資產 | -86.05%20.98萬 | -86.05%20.98萬 | -56.33%150.36萬 | -56.33%150.36萬 | --344.29萬 | --344.29萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -50.14%8.65萬 | -50.14%8.65萬 | 259.72%17.34萬 | 259.72%17.34萬 | 38.48%4.82萬 | 38.48%4.82萬 | -55.78%3.48萬 | -55.78%3.48萬 | 1,080.82%7.87萬 | --7.87萬 |
| 流動資產合計 | 178.74%759.77萬 | 178.74%759.77萬 | -40.48%272.57萬 | -40.48%272.57萬 | 294.00%457.94萬 | 294.00%457.94萬 | -55.12%116.23萬 | -55.12%116.23萬 | -48.86%259萬 | --259萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,802.48%272.44萬 | 1,802.48%272.44萬 | -110.55%-16萬 | -110.55%-16萬 | -70.65%151.63萬 | -70.65%151.63萬 | 23.88%516.58萬 | 23.88%516.58萬 | 25.87%417萬 | --417萬 |
| -固定資產 | 17.57%363.68萬 | 17.57%363.68萬 | -28.68%309.33萬 | -28.68%309.33萬 | -40.35%433.71萬 | -40.35%433.71萬 | 40.49%727.11萬 | 40.49%727.11萬 | 56.23%517.57萬 | --517.57萬 |
| -累計折舊 | 71.96%-91.24萬 | 71.96%-91.24萬 | -15.33%-325.33萬 | -15.33%-325.33萬 | -33.99%-282.08萬 | -33.99%-282.08萬 | -109.33%-210.53萬 | -109.33%-210.53萬 | ---100.57萬 | ---100.57萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.23萬 | --11.23萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.23萬 | --11.23萬 |
| 商譽及其他無形資產 | 1,793.94%3,661.27萬 | 1,793.94%3,661.27萬 | -21.74%193.31萬 | -21.74%193.31萬 | 836.98%247.02萬 | 836.98%247.02萬 | 143.07%26.36萬 | 143.07%26.36萬 | --10.85萬 | --10.85萬 |
| -商譽 | 7,926.42%3,626.09萬 | 7,926.42%3,626.09萬 | -67.71%45.18萬 | -67.71%45.18萬 | --139.93萬 | --139.93萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -76.25%35.18萬 | -76.25%35.18萬 | 38.33%148.14萬 | 38.33%148.14萬 | 306.22%107.09萬 | 306.22%107.09萬 | 143.07%26.36萬 | 143.07%26.36萬 | --10.85萬 | --10.85萬 |
| 其他非流動資產 | -77.93%2.33萬 | -77.93%2.33萬 | -10.80%10.56萬 | -10.80%10.56萬 | 5.45%11.84萬 | 5.45%11.84萬 | 0.00%11.23萬 | 0.00%11.23萬 | --11.23萬 | --11.23萬 |
| 非流動資產合計 | 1,995.07%3,936.04萬 | 1,995.07%3,936.04萬 | -54.23%187.87萬 | -54.23%187.87萬 | -25.93%410.49萬 | -25.93%410.49萬 | 23.07%554.17萬 | 23.07%554.17萬 | 35.93%450.3萬 | --450.3萬 |
| 總資產 | 919.85%4,695.81萬 | 919.85%4,695.81萬 | -46.98%460.44萬 | -46.98%460.44萬 | 29.54%868.43萬 | 29.54%868.43萬 | -5.48%670.4萬 | -5.48%670.4萬 | -15.34%709.3萬 | --709.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -82.07%20.2萬 | -82.07%20.2萬 | -14.22%112.68萬 | -14.22%112.68萬 | 80.92%131.36萬 | 80.92%131.36萬 | 57.87%72.61萬 | 57.87%72.61萬 | 29.34%45.99萬 | --45.99萬 |
| -短期借款 | ---- | ---- | -13.88%56.38萬 | -13.88%56.38萬 | --65.47萬 | --65.47萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -64.11%20.2萬 | -64.11%20.2萬 | -14.56%56.3萬 | -14.56%56.3萬 | -9.25%65.9萬 | -9.25%65.9萬 | 57.87%72.61萬 | 57.87%72.61萬 | 50.44%45.99萬 | --45.99萬 |
| 應付款項 | -72.54%51.5萬 | -72.54%51.5萬 | -6.64%187.52萬 | -6.64%187.52萬 | 55.77%200.85萬 | 55.77%200.85萬 | 16.35%128.94萬 | 16.35%128.94萬 | 307.22%110.82萬 | --110.82萬 |
| -應付帳款 | -60.72%51.5萬 | -60.72%51.5萬 | -6.25%131.09萬 | -6.25%131.09萬 | 45.59%139.83萬 | 45.59%139.83萬 | 44.04%96.04萬 | 44.04%96.04萬 | 145.01%66.68萬 | --66.68萬 |
| -其他應付款 | ---- | ---- | -7.52%56.44萬 | -7.52%56.44萬 | 85.49%61.03萬 | 85.49%61.03萬 | -25.47%32.9萬 | -25.47%32.9萬 | --44.14萬 | --44.14萬 |
| 現行撥備 | -36.53%13.29萬 | -36.53%13.29萬 | 10.55%20.94萬 | 10.55%20.94萬 | -55.56%18.94萬 | -55.56%18.94萬 | 49.38%42.62萬 | 49.38%42.62萬 | 109.80%28.53萬 | --28.53萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | -6.22%26.75萬 | -6.22%26.75萬 | --28.53萬 | --28.53萬 |
| 遞延負債 | ---- | ---- | -41.65%23.29萬 | -41.65%23.29萬 | --39.92萬 | --39.92萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -23.44%32.39萬 | -23.44%32.39萬 | -80.71%42.31萬 | -80.71%42.31萬 | 440.71%219.3萬 | 440.71%219.3萬 | 11.67%40.56萬 | 11.67%40.56萬 | 693.50%36.32萬 | --36.32萬 |
| 流動負債總額 | -69.65%117.38萬 | -69.65%117.38萬 | -36.64%386.74萬 | -36.64%386.74萬 | 95.96%610.37萬 | 95.96%610.37萬 | 24.49%311.48萬 | 24.49%311.48萬 | 209.07%250.19萬 | --250.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.42%7.82萬 | -95.42%7.82萬 | -30.02%170.9萬 | -30.02%170.9萬 | -16.97%244.22萬 | -16.97%244.22萬 | 22.63%294.13萬 | 22.63%294.13萬 | 14.58%239.85萬 | --239.85萬 |
| -長期借款 | ---- | ---- | 20.47%43.49萬 | 20.47%43.49萬 | 0.00%36.1萬 | 0.00%36.1萬 | --36.1萬 | --36.1萬 | ---- | ---- |
| -長期租賃負債 | -93.86%7.82萬 | -93.86%7.82萬 | -38.78%127.41萬 | -38.78%127.41萬 | -19.34%208.12萬 | -19.34%208.12萬 | 7.58%258.03萬 | 7.58%258.03萬 | 16.66%239.85萬 | --239.85萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | 2.06%9.2萬 | 2.06%9.2萬 | --9.01萬 | --9.01萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 39.31%6.87萬 | 39.31%6.87萬 | 108.96%4.93萬 | 108.96%4.93萬 | 59.08%2.36萬 | 59.08%2.36萬 | -5.05%1.48萬 | -5.05%1.48萬 | 11.19%1.56萬 | --1.56萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56萬 | --1.56萬 |
| 其他非流動負債 | ---- | ---- | --7.43萬 | --7.43萬 | ---- | ---- | --50.25萬 | --50.25萬 | ---- | ---- |
| 非流動負債總額 | -92.37%14.69萬 | -92.37%14.69萬 | -24.70%192.46萬 | -24.70%192.46萬 | -26.10%255.6萬 | -26.10%255.6萬 | 42.35%345.86萬 | 42.35%345.86萬 | 15.30%242.97萬 | --242.97萬 |
| 負債總額 | -77.20%132.07萬 | -77.20%132.07萬 | -33.11%579.2萬 | -33.11%579.2萬 | 31.74%865.96萬 | 31.74%865.96萬 | 33.29%657.34萬 | 33.29%657.34萬 | 69.08%493.16萬 | --493.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 312.65%4,673.05萬 | 312.65%4,673.05萬 | 12.49%1,132.45萬 | 12.49%1,132.45萬 | 24.72%1,006.73萬 | 24.72%1,006.73萬 | 40.78%807.21萬 | 40.78%807.21萬 | -2.82%573.4萬 | --573.4萬 |
| -普通股股本 | 312.65%4,673.05萬 | 312.65%4,673.05萬 | 12.49%1,132.45萬 | 12.49%1,132.45萬 | 24.72%1,006.73萬 | 24.72%1,006.73萬 | 40.78%807.21萬 | 40.78%807.21萬 | -2.82%573.4萬 | --573.4萬 |
| 留存收益 | -82.41%-2,157.11萬 | -82.41%-2,157.11萬 | -11.88%-1,182.54萬 | -11.88%-1,182.54萬 | -25.44%-1,056.94萬 | -25.44%-1,056.94萬 | -109.57%-842.58萬 | -109.57%-842.58萬 | -253.93%-402.06萬 | ---402.06萬 |
| 不影響留存收益的損益 | 629.50%2,047.8萬 | 629.50%2,047.8萬 | 4.46%280.71萬 | 4.46%280.71萬 | 3.55%268.72萬 | 3.55%268.72萬 | 100.75%259.52萬 | 100.75%259.52萬 | 85.49%129.27萬 | --129.27萬 |
| 股東權益總額 | 1,878.97%4,563.74萬 | 1,878.97%4,563.74萬 | 5.54%230.61萬 | 5.54%230.61萬 | -2.51%218.51萬 | -2.51%218.51萬 | -25.44%224.15萬 | -25.44%224.15萬 | -44.95%300.61萬 | --300.61萬 |
| 總權益 | 1,878.97%4,563.74萬 | 1,878.97%4,563.74萬 | 5.54%230.61萬 | 5.54%230.61萬 | -2.51%218.51萬 | -2.51%218.51萬 | -25.44%224.15萬 | -25.44%224.15萬 | -44.95%300.61萬 | --300.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
