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
Arovella Therapeutics Ltd (ALA)
- 0.078
- -0.002-2.50%
延時20分鐘行情休市中 05/01 15:59 (悉尼)
9428.51萬總市值-11.14市盈率(靜)
0.079最高價0.076最低價61.25萬股成交量0.079今開0.080昨收4.71萬成交額0.12552周最高0.07%換手率12.09億總股本0.06552周最低-0.007每股收益TTM7133.44萬流通值360.698歷史最高虧損市盈率(靜)9.15億流通股0.020歷史最低-0.007每股收益(静)3.75%振幅--股息TTM4.88市淨率1股每手--股息率TTM
Arovella Therapeutics Ltd (ALA) 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 | 64.20%2,087.72萬 | 64.20%2,087.72萬 | 145.67%1,271.44萬 | 145.67%1,271.44萬 | -14.75%517.53萬 | -14.75%517.53萬 | -9.62%607.1萬 | -9.62%607.1萬 | 587.20%671.72萬 | 587.20%671.72萬 |
| -現金和現金等價物 | 64.20%2,087.72萬 | 64.20%2,087.72萬 | 145.67%1,271.44萬 | 145.67%1,271.44萬 | -14.75%517.53萬 | -14.75%517.53萬 | -9.62%607.1萬 | -9.62%607.1萬 | 587.20%671.72萬 | 587.20%671.72萬 |
| 應收款項 | ---- | ---- | ---- | ---- | -71.78%1.02萬 | -71.78%1.02萬 | -93.20%3.63萬 | -93.20%3.63萬 | -38.60%53.36萬 | -38.60%53.36萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -71.78%1.02萬 | -71.78%1.02萬 | 278.22%3.63萬 | 278.22%3.63萬 | -95.56%9,595 | -95.56%9,595 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%52.4萬 | -19.74%52.4萬 |
| 預付費用 | -49.40%10.61萬 | -49.40%10.61萬 | 533.58%20.98萬 | 533.58%20.98萬 | -93.11%3.31萬 | -93.11%3.31萬 | 420.35%48.03萬 | 420.35%48.03萬 | 101.18%9.23萬 | 101.18%9.23萬 |
| 其他流動資產 | -18.75%18.64萬 | -18.75%18.64萬 | -2.61%22.94萬 | -2.61%22.94萬 | -50.97%23.55萬 | -50.97%23.55萬 | 420.36%48.03萬 | 420.36%48.03萬 | -44.46%9.23萬 | -44.46%9.23萬 |
| 流動資產合計 | 60.94%2,116.97萬 | 60.94%2,116.97萬 | 141.16%1,315.36萬 | 141.16%1,315.36萬 | -22.83%545.42萬 | -22.83%545.42萬 | -4.94%706.79萬 | -4.94%706.79萬 | 253.68%743.55萬 | 253.68%743.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 228.39%43.06萬 | 228.39%43.06萬 | 162.95%13.11萬 | 162.95%13.11萬 | 111.57%4.99萬 | 111.57%4.99萬 | -15.77%-43.09萬 | -15.77%-43.09萬 | -52.19%-37.22萬 | -52.19%-37.22萬 |
| -固定資產 | 109.43%70.8萬 | 109.43%70.8萬 | 32.84%33.81萬 | 32.84%33.81萬 | -31.49%25.45萬 | -31.49%25.45萬 | -14.20%37.15萬 | -14.20%37.15萬 | 2.68%43.29萬 | 2.68%43.29萬 |
| -累計折舊 | -34.07%-27.74萬 | -34.07%-27.74萬 | -1.14%-20.69萬 | -1.14%-20.69萬 | 74.50%-20.46萬 | 74.50%-20.46萬 | 0.34%-80.23萬 | 0.34%-80.23萬 | -20.86%-80.51萬 | -20.86%-80.51萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -22.60%225.33萬 | -22.60%225.33萬 | -31.52%291.12萬 | -31.52%291.12萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -22.60%225.33萬 | -22.60%225.33萬 | -31.52%291.12萬 | -31.52%291.12萬 |
| 非流動資產合計 | 228.39%43.06萬 | 228.39%43.06萬 | 162.95%13.11萬 | 162.95%13.11萬 | -97.26%4.99萬 | -97.26%4.99萬 | -28.22%182.24萬 | -28.22%182.24萬 | -36.63%253.9萬 | -36.63%253.9萬 |
| 總資產 | 62.60%2,160.03萬 | 62.60%2,160.03萬 | 141.36%1,328.47萬 | 141.36%1,328.47萬 | -38.09%550.41萬 | -38.09%550.41萬 | -10.87%889.03萬 | -10.87%889.03萬 | 63.28%997.45萬 | 63.28%997.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -11.95%6.74萬 | -11.95%6.74萬 | -5.82%7.65萬 | -5.82%7.65萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.39%1,122 | -80.39%1,122 | -52.54%5,721 | -52.54%5,721 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -6.42%6.62萬 | -6.42%6.62萬 | 2.32%7.08萬 | 2.32%7.08萬 |
| 應付款項 | -25.42%136.11萬 | -25.42%136.11萬 | 48.92%182.51萬 | 48.92%182.51萬 | 50.27%122.55萬 | 50.27%122.55萬 | -33.53%81.55萬 | -33.53%81.55萬 | -14.45%122.69萬 | -14.45%122.69萬 |
| -應付帳款 | -4.37%94.1萬 | -4.37%94.1萬 | 27.29%98.39萬 | 27.29%98.39萬 | 2.80%77.3萬 | 2.80%77.3萬 | 230.57%75.19萬 | 230.57%75.19萬 | -68.93%22.75萬 | -68.93%22.75萬 |
| -其他應付款 | -50.05%42.01萬 | -50.05%42.01萬 | 85.86%84.11萬 | 85.86%84.11萬 | 611.37%45.25萬 | 611.37%45.25萬 | -93.63%6.36萬 | -93.63%6.36萬 | 42.37%99.94萬 | 42.37%99.94萬 |
| 現行撥備 | ---- | ---- | -73.72%7.96萬 | -73.72%7.96萬 | 6.72%30.31萬 | 6.72%30.31萬 | 48.28%28.4萬 | 48.28%28.4萬 | 9.99%19.16萬 | 9.99%19.16萬 |
| 養老金及其他退休福利計劃 | 65.25%13.16萬 | 65.25%13.16萬 | -73.72%7.96萬 | -73.72%7.96萬 | 6.72%30.31萬 | 6.72%30.31萬 | 48.28%28.4萬 | 48.28%28.4萬 | 9.99%19.16萬 | 9.99%19.16萬 |
| 其他流動負債 | ---- | ---- | -11.11%13.6萬 | -11.11%13.6萬 | -55.22%15.3萬 | -55.22%15.3萬 | 70.84%34.17萬 | 70.84%34.17萬 | -39.94%20萬 | -39.94%20萬 |
| 流動負債總額 | -29.60%149.27萬 | -29.60%149.27萬 | 6.83%212.04萬 | 6.83%212.04萬 | 10.72%198.48萬 | 10.72%198.48萬 | -4.98%179.26萬 | -4.98%179.26萬 | -14.12%188.65萬 | -14.12%188.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,312.36%7.75萬 | 1,312.36%7.75萬 | -35.33%5,484 | -35.33%5,484 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.33%2,742 | -35.33%2,742 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 2,724.73%7.75萬 | 2,724.73%7.75萬 | -35.33%2,742 | -35.33%2,742 |
| 長期撥備 | ---- | ---- | 72.78%1.59萬 | 72.78%1.59萬 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 |
| 員工福利 | 98.04%3.15萬 | 98.04%3.15萬 | 72.78%1.59萬 | 72.78%1.59萬 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 |
| 非流動負債總額 | -0.98%3.15萬 | -0.98%3.15萬 | 72.78%3.19萬 | 72.78%3.19萬 | -80.80%1.84萬 | -80.80%1.84萬 | 350.96%9.61萬 | 350.96%9.61萬 | -96.19%2.13萬 | -96.19%2.13萬 |
| 負債總額 | -29.18%152.43萬 | -29.18%152.43萬 | 7.44%215.22萬 | 7.44%215.22萬 | 6.06%200.32萬 | 6.06%200.32萬 | -1.00%188.87萬 | -1.00%188.87萬 | -30.77%190.78萬 | -30.77%190.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.18%1.2億 | 15.18%1.2億 | 17.36%1.04億 | 17.36%1.04億 | 6.39%8,887.17萬 | 6.39%8,887.17萬 | 8.48%8,353.64萬 | 8.48%8,353.64萬 | 14.27%7,700.33萬 | 14.27%7,700.33萬 |
| -普通股股本 | 15.18%1.2億 | 15.18%1.2億 | 17.36%1.04億 | 17.36%1.04億 | 6.39%8,887.17萬 | 6.39%8,887.17萬 | 8.48%8,353.64萬 | 8.48%8,353.64萬 | 14.27%7,700.33萬 | 14.27%7,700.33萬 |
| 留存收益 | -7.68%-1.03億 | -7.68%-1.03億 | -9.71%-9,550.56萬 | -9.71%-9,550.56萬 | -13.02%-8,705.54萬 | -13.02%-8,705.54萬 | -12.49%-7,702.45萬 | -12.49%-7,702.45萬 | -5.52%-6,847.24萬 | -5.52%-6,847.24萬 |
| 不影響留存收益的損益 | 14.25%278.53萬 | 14.25%278.53萬 | 24.13%243.78萬 | 24.13%243.78萬 | 77.71%196.38萬 | 77.71%196.38萬 | 145.20%110.51萬 | 145.20%110.51萬 | -72.49%45.07萬 | -72.49%45.07萬 |
| 股東權益總額 | 78.80%2,007.6萬 | 78.80%2,007.6萬 | 197.03%1,122.8萬 | 197.03%1,122.8萬 | -50.37%378.01萬 | -50.37%378.01萬 | -15.19%761.7萬 | -15.19%761.7萬 | 117.19%898.17萬 | 117.19%898.17萬 |
| 總權益 | 78.80%2,007.6萬 | 78.80%2,007.6萬 | 197.03%1,122.8萬 | 197.03%1,122.8萬 | -50.37%378.01萬 | -50.37%378.01萬 | -15.19%761.7萬 | -15.19%761.7萬 | 117.19%898.17萬 | 117.19%898.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
