Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
澳洲市場個股詳情
Air New Zealand Ltd (AIZ)
- 0.365
- +0.015+4.29%
延時20分鐘行情已收盤 05/07 16:00 (悉尼)
11.80億總市值10.74市盈率(靜)
0.365最高價0.345最低價72.74萬股成交量0.350今開0.350昨收25.66萬成交額0.55552周最高0.02%換手率32.34億總股本0.34052周最低-0.005每股收益TTM11.80億流通值1.384歷史最高10.74市盈率(靜)32.34億流通股0.340歷史最低0.034每股收益(静)5.71%振幅0.02股息TTM0.79市淨率1股每手5.21%股息率TTM
Air New Zealand Ltd (AIZ) 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 | 12.28%14.36億 | 12.28%14.36億 | -42.57%12.79億 | -42.57%12.79億 | 24.21%22.27億 | 24.21%22.27億 | 574.06%17.93億 | 574.06%17.93億 | -39.27%2.66億 | -39.27%2.66億 |
| -現金和現金等價物 | 12.28%14.36億 | 12.28%14.36億 | -42.57%12.79億 | -42.57%12.79億 | 24.21%22.27億 | 24.21%22.27億 | 574.06%17.93億 | 574.06%17.93億 | -39.27%2.66億 | -39.27%2.66億 |
| 應收款項 | -20.35%3.64億 | -20.35%3.64億 | 8.29%4.57億 | 8.29%4.57億 | 34.82%4.22億 | 34.82%4.22億 | 63.02%3.13億 | 63.02%3.13億 | -26.15%1.92億 | -26.15%1.92億 |
| -應收賬款 | -20.35%3.64億 | -20.35%3.64億 | 8.29%4.57億 | 8.29%4.57億 | 34.82%4.22億 | 34.82%4.22億 | 63.02%3.13億 | 63.02%3.13億 | -28.09%1.92億 | -28.09%1.92億 |
| 存貨 | 25.95%1.65億 | 25.95%1.65億 | 10.08%1.31億 | 10.08%1.31億 | 21.43%1.19億 | 21.43%1.19億 | 6.52%9,800萬 | 6.52%9,800萬 | -13.21%9,200萬 | -13.21%9,200萬 |
| 預付費用 | -4.94%7,700萬 | -4.94%7,700萬 | 9.46%8,100萬 | 9.46%8,100萬 | 48.00%7,400萬 | 48.00%7,400萬 | -16.67%5,000萬 | -16.67%5,000萬 | 33.33%6,000萬 | 33.33%6,000萬 |
| 遞延資產 | 0.00%2,800萬 | 0.00%2,800萬 | 1,300.00%2,800萬 | 1,300.00%2,800萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | -37.50%5,500萬 | -37.50%5,500萬 | -2.22%8,800萬 | -2.22%8,800萬 | -45.45%9,000萬 | -45.45%9,000萬 | 108.86%1.65億 | 108.86%1.65億 | 107.89%7,900萬 | 107.89%7,900萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -72.92%1,300萬 | -72.92%1,300萬 | 41.18%4,800萬 | 41.18%4,800萬 |
| 其他流動資產 | -45.48%2.05億 | -45.48%2.05億 | 12.24%3.76億 | 12.24%3.76億 | 415.38%3.35億 | 415.38%3.35億 | -26.97%6,500萬 | -26.97%6,500萬 | 4.71%8,900萬 | 4.71%8,900萬 |
| 流動資產合計 | -4.51%23.3億 | -4.51%23.3億 | -25.36%24.4億 | -25.36%24.4億 | 30.92%32.69億 | 30.92%32.69億 | 202.30%24.97億 | 202.30%24.97億 | -18.14%8.26億 | -18.14%8.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.00%56.92億 | 11.00%56.92億 | 3.64%51.28億 | 3.64%51.28億 | 2.93%49.48億 | 2.93%49.48億 | -6.06%48.07億 | -6.06%48.07億 | -10.12%51.17億 | -10.12%51.17億 |
| -固定資產 | 7.77%109.69億 | 7.77%109.69億 | 6.71%101.78億 | 6.71%101.78億 | 8.44%95.38億 | 8.44%95.38億 | 2.94%87.96億 | 2.94%87.96億 | -6.36%85.45億 | -6.36%85.45億 |
| -累計折舊 | -4.50%-52.77億 | -4.50%-52.77億 | -10.02%-50.5億 | -10.02%-50.5億 | -15.07%-45.9億 | -15.07%-45.9億 | -16.37%-39.89億 | -16.37%-39.89億 | 0.12%-34.28億 | 0.12%-34.28億 |
| 投資和預付款 | 17.07%2.4億 | 17.07%2.4億 | 7.89%2.05億 | 7.89%2.05億 | 15.85%1.9億 | 15.85%1.9億 | 18.84%1.64億 | 18.84%1.64億 | -14.81%1.38億 | -14.81%1.38億 |
| -長期股權投資 | 17.07%2.4億 | 17.07%2.4億 | 7.89%2.05億 | 7.89%2.05億 | 15.85%1.9億 | 15.85%1.9億 | 18.84%1.64億 | 18.84%1.64億 | -14.81%1.38億 | -14.81%1.38億 |
| 金融資產 | -34.78%6,000萬 | -34.78%6,000萬 | -24.59%9,200萬 | -24.59%9,200萬 | -14.69%1.22億 | -14.69%1.22億 | --1.43億 | --1.43億 | ---- | ---- |
| 長期應收款 | 36.36%4,500萬 | 36.36%4,500萬 | 43.48%3,300萬 | 43.48%3,300萬 | -36.11%2,300萬 | -36.11%2,300萬 | -60.87%3,600萬 | -60.87%3,600萬 | -35.21%9,200萬 | -35.21%9,200萬 |
| 商譽及其他無形資產 | -5.32%1.78億 | -5.32%1.78億 | 9.30%1.88億 | 9.30%1.88億 | 17.01%1.72億 | 17.01%1.72億 | -17.88%1.47億 | -17.88%1.47億 | -3.76%1.79億 | -3.76%1.79億 |
| -其他無形資產 | -5.32%1.78億 | -5.32%1.78億 | 9.30%1.88億 | 9.30%1.88億 | 17.01%1.72億 | 17.01%1.72億 | -17.88%1.47億 | -17.88%1.47億 | -3.76%1.79億 | -3.76%1.79億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -95.12%800萬 | -95.12%800萬 | --1.64億 | --1.64億 | ---- | ---- |
| 其他非流動資產 | -59.74%1.86億 | -59.74%1.86億 | -0.22%4.62億 | -0.22%4.62億 | 18.11%4.63億 | 18.11%4.63億 | 14.62%3.92億 | 14.62%3.92億 | -2.56%3.42億 | -2.56%3.42億 |
| 非流動資產合計 | 4.80%64.01億 | 4.80%64.01億 | 3.07%61.08億 | 3.07%61.08億 | 1.25%59.26億 | 1.25%59.26億 | -0.26%58.53億 | -0.26%58.53億 | -10.19%58.68億 | -10.19%58.68億 |
| 總資產 | 2.14%87.31億 | 2.14%87.31億 | -7.04%85.48億 | -7.04%85.48億 | 10.12%91.95億 | 10.12%91.95億 | 24.74%83.5億 | 24.74%83.5億 | -11.26%66.94億 | -11.26%66.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 63.73%7.99億 | 63.73%7.99億 | -10.46%4.88億 | -10.46%4.88億 | -7.63%5.45億 | -7.63%5.45億 | -35.02%5.9億 | -35.02%5.9億 | 72.95%9.08億 | 72.95%9.08億 |
| -短期借款 | 226.11%5.12億 | 226.11%5.12億 | -18.65%1.57億 | -18.65%1.57億 | -22.18%1.93億 | -22.18%1.93億 | -52.76%2.48億 | -52.76%2.48億 | 205.23%5.25億 | 205.23%5.25億 |
| -短期資本租賃負債 | -13.29%2.87億 | -13.29%2.87億 | -5.97%3.31億 | -5.97%3.31億 | 2.92%3.52億 | 2.92%3.52億 | -10.70%3.42億 | -10.70%3.42億 | 8.50%3.83億 | 8.50%3.83億 |
| 應付款項 | 18.02%10.02億 | 18.02%10.02億 | 8.85%8.49億 | 8.85%8.49億 | 56.94%7.8億 | 56.94%7.8億 | -5.15%4.97億 | -5.15%4.97億 | 62.73%5.24億 | 62.73%5.24億 |
| -應付帳款 | 18.02%10.02億 | 18.02%10.02億 | 8.85%8.49億 | 8.85%8.49億 | 56.94%7.8億 | 56.94%7.8億 | -5.15%4.97億 | -5.15%4.97億 | 62.73%5.24億 | 62.73%5.24億 |
| 現行撥備 | 18.60%1.53億 | 18.60%1.53億 | -8.51%1.29億 | -8.51%1.29億 | -39.22%1.41億 | -39.22%1.41億 | 236.23%2.32億 | 236.23%2.32億 | -68.64%6,900萬 | -68.64%6,900萬 |
| 養老金及其他退休福利計劃 | 6.23%3.07億 | 6.23%3.07億 | -5.86%2.89億 | -5.86%2.89億 | 49.03%3.07億 | 49.03%3.07億 | 34.64%2.06億 | 34.64%2.06億 | -7.27%1.53億 | -7.27%1.53億 |
| 遞延負債 | -1.47%18.11億 | -1.47%18.11億 | -10.65%18.38億 | -10.65%18.38億 | 25.66%20.57億 | 25.66%20.57億 | 137.59%16.37億 | 137.59%16.37億 | -16.79%6.89億 | -16.79%6.89億 |
| 其他流動負債 | 16.67%700萬 | 16.67%700萬 | 0.00%600萬 | 0.00%600萬 | -33.33%600萬 | -33.33%600萬 | -10.00%900萬 | -10.00%900萬 | -76.19%1,000萬 | -76.19%1,000萬 |
| 流動負債總額 | 13.34%40.79億 | 13.34%40.79億 | -6.18%35.99億 | -6.18%35.99億 | 20.97%38.36億 | 20.97%38.36億 | 34.76%31.71億 | 34.76%31.71億 | 11.94%23.53億 | 11.94%23.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.41%20.39億 | -12.41%20.39億 | -16.56%23.28億 | -16.56%23.28億 | 0.43%27.9億 | 0.43%27.9億 | 15.70%27.78億 | 15.70%27.78億 | -24.69%24.01億 | -24.69%24.01億 |
| -長期借款 | -38.11%7.65億 | -38.11%7.65億 | -16.77%12.36億 | -16.77%12.36億 | -6.90%14.85億 | -6.90%14.85億 | 55.91%15.95億 | 55.91%15.95億 | -21.49%10.23億 | -21.49%10.23億 |
| -長期租賃負債 | 16.67%12.74億 | 16.67%12.74億 | -16.32%10.92億 | -16.32%10.92億 | 10.31%13.05億 | 10.31%13.05億 | -14.15%11.83億 | -14.15%11.83億 | -26.90%13.78億 | -26.90%13.78億 |
| 長期應付帳款及其他應付款項 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | -39.60%6,100萬 | -39.60%6,100萬 | -26.28%1.01億 | -26.28%1.01億 | -13.84%1.37億 | -13.84%1.37億 | --1.59億 | --1.59億 | ---- | ---- |
| 長期撥備 | 25.29%2.18億 | 25.29%2.18億 | 30.83%1.74億 | 30.83%1.74億 | -58.18%1.33億 | -58.18%1.33億 | 31.95%3.18億 | 31.95%3.18億 | -18.31%2.41億 | -18.31%2.41億 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%1,300萬 | 8.33%1,300萬 |
| 遞延負債 | 13.29%3.41億 | 13.29%3.41億 | 62.70%3.01億 | 62.70%3.01億 | -15.53%1.85億 | -15.53%1.85億 | -61.17%2.19億 | -61.17%2.19億 | -7.24%5.64億 | -7.24%5.64億 |
| 其他非流動負債 | 5.71%3,700萬 | 5.71%3,700萬 | 0.00%3,500萬 | 0.00%3,500萬 | 25.00%3,500萬 | 25.00%3,500萬 | 64.71%2,800萬 | 64.71%2,800萬 | -15.00%1,700萬 | -15.00%1,700萬 |
| 非流動負債總額 | -7.93%27.06億 | -7.93%27.06億 | -10.40%29.39億 | -10.40%29.39億 | -6.34%32.8億 | -6.34%32.8億 | 8.22%35.02億 | 8.22%35.02億 | -21.51%32.36億 | -21.51%32.36億 |
| 負債總額 | 3.78%67.85億 | 3.78%67.85億 | -8.12%65.38億 | -8.12%65.38億 | 6.64%71.16億 | 6.64%71.16億 | 19.40%66.73億 | 19.40%66.73億 | -10.22%55.89億 | -10.22%55.89億 |
| 所有者權益 | ||||||||||
| 股本 | -0.98%33.46億 | -0.98%33.46億 | 0.06%33.79億 | 0.06%33.79億 | 0.12%33.77億 | 0.12%33.77億 | 52.42%33.73億 | 52.42%33.73億 | 0.18%22.13億 | 0.18%22.13億 |
| -普通股股本 | -0.98%33.46億 | -0.98%33.46億 | 0.06%33.79億 | 0.06%33.79億 | 0.12%33.77億 | 0.12%33.77億 | 52.42%33.73億 | 52.42%33.73億 | 0.18%22.13億 | 0.18%22.13億 |
| 不影響留存收益的損益 | -2.26%-14億 | -2.26%-14億 | -5.47%-13.69億 | -5.47%-13.69億 | 23.47%-12.98億 | 23.47%-12.98億 | -53.07%-16.96億 | -53.07%-16.96億 | -24.35%-11.08億 | -24.35%-11.08億 |
| 股東權益總額 | -3.18%19.46億 | -3.18%19.46億 | -3.32%20.1億 | -3.32%20.1億 | 23.97%20.79億 | 23.97%20.79億 | 51.76%16.77億 | 51.76%16.77億 | -16.16%11.05億 | -16.16%11.05億 |
| 總權益 | -3.18%19.46億 | -3.18%19.46億 | -3.32%20.1億 | -3.32%20.1億 | 23.97%20.79億 | 23.97%20.79億 | 51.76%16.77億 | 51.76%16.77億 | -16.16%11.05億 | -16.16%11.05億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
