Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Argo Global Listed Infrastructure Ltd (ALI)
- 2.530
- +0.020+0.80%
延時20分鐘行情未開盤 05/18 16:00 (悉尼)
4.51億總市值8.61市盈率(靜)
2.540最高價2.510最低價6.73萬股成交量2.520今開2.510昨收17.00萬成交額2.57052周最高0.04%換手率1.78億總股本2.15552周最低0.093每股收益TTM4.51億流通值2.570歷史最高8.61市盈率(靜)1.78億流通股1.184歷史最低0.294每股收益(静)1.20%振幅0.10股息TTM0.98市淨率1股每手3.75%股息率TTM
Argo Global Listed Infrastructure Ltd (ALI) 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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 4.10%568.2萬 | 4.10%568.2萬 | -5.77%545.8萬 | -5.77%545.8萬 | -31.38%579.2萬 | -31.38%579.2萬 | 382.07%844.1萬 | 382.07%844.1萬 | -66.12%175.1萬 | -66.12%175.1萬 |
| -現金和現金等價物 | 4.10%568.2萬 | 4.10%568.2萬 | -5.77%545.8萬 | -5.77%545.8萬 | -31.38%579.2萬 | -31.38%579.2萬 | 382.07%844.1萬 | 382.07%844.1萬 | -66.12%175.1萬 | -66.12%175.1萬 |
| 證券投資 | 12.89%4.66億 | 12.89%4.66億 | -2.46%4.13億 | -2.46%4.13億 | 2.62%4.23億 | 2.62%4.23億 | 15.94%4.12億 | 15.94%4.12億 | 9.62%3.56億 | 9.62%3.56億 |
| -交易性證券 | 15.82%4.42億 | 15.82%4.42億 | -2.02%3.82億 | -2.02%3.82億 | 4.75%3.9億 | 4.75%3.9億 | 16.08%3.72億 | 16.08%3.72億 | 14.79%3.2億 | 14.79%3.2億 |
| -短期投資 | -23.26%2,367.9萬 | -23.26%2,367.9萬 | -7.61%3,085.6萬 | -7.61%3,085.6萬 | -17.04%3,339.9萬 | -17.04%3,339.9萬 | 14.67%4,025.8萬 | 14.67%4,025.8萬 | -22.29%3,510.8萬 | -22.29%3,510.8萬 |
| 衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1萬 | --1.1萬 |
| 應收款項 | 40.63%460.7萬 | 40.63%460.7萬 | -34.11%327.6萬 | -34.11%327.6萬 | 321.71%497.2萬 | 321.71%497.2萬 | -67.12%117.9萬 | -67.12%117.9萬 | 278.67%358.6萬 | 278.67%358.6萬 |
| -應收賬款 | 93.81%250.4萬 | 93.81%250.4萬 | --129.2萬 | --129.2萬 | ---- | ---- | ---- | ---- | 82,166.67%246.8萬 | 82,166.67%246.8萬 |
| -其他應收款 | 6.00%210.3萬 | 6.00%210.3萬 | -60.10%198.4萬 | -60.10%198.4萬 | 321.71%497.2萬 | 321.71%497.2萬 | 5.46%117.9萬 | 5.46%117.9萬 | 18.43%111.8萬 | 18.43%111.8萬 |
| 遞延資產 | ---- | ---- | --112.1萬 | --112.1萬 | ---- | ---- | ---- | ---- | --166.4萬 | --166.4萬 |
| 總資產 | 12.70%4.76億 | 12.70%4.76億 | -2.61%4.22億 | -2.61%4.22億 | 2.83%4.34億 | 2.83%4.34億 | 16.35%4.22億 | 16.35%4.22億 | 9.72%3.63億 | 9.72%3.63億 |
| 負債 | ||||||||||
| 衍生品負債 | --1,000 | --1,000 | ---- | ---- | --4,000 | --4,000 | ---- | ---- | ---- | ---- |
| 應付款項 | 69.12%220.7萬 | 69.12%220.7萬 | -69.07%130.5萬 | -69.07%130.5萬 | 748.89%421.9萬 | 748.89%421.9萬 | -75.91%49.7萬 | -75.91%49.7萬 | 377.55%206.3萬 | 377.55%206.3萬 |
| -應付帳款 | 107.81%167.7萬 | 107.81%167.7萬 | --80.7萬 | --80.7萬 | ---- | ---- | ---- | ---- | 274.31%161.7萬 | 274.31%161.7萬 |
| -其他應付款 | 6.43%53萬 | 6.43%53萬 | -88.20%49.8萬 | -88.20%49.8萬 | 748.89%421.9萬 | 748.89%421.9萬 | 11.43%49.7萬 | 11.43%49.7萬 | --44.6萬 | --44.6萬 |
| 短期遞延負債 | --935.3萬 | --935.3萬 | ---- | ---- | -34.75%677萬 | -34.75%677萬 | --1,037.5萬 | --1,037.5萬 | ---- | ---- |
| 非流動遞延負債 | 177.98%1,124.7萬 | 177.98%1,124.7萬 | -17.88%404.6萬 | -17.88%404.6萬 | -53.28%492.7萬 | -53.28%492.7萬 | 12.88%1,054.5萬 | 12.88%1,054.5萬 | 454.09%934.2萬 | 454.09%934.2萬 |
| 總負債 | 326.24%2,280.8萬 | 326.24%2,280.8萬 | -66.39%535.1萬 | -66.39%535.1萬 | -25.67%1,592萬 | -25.67%1,592萬 | 87.79%2,141.7萬 | 87.79%2,141.7萬 | 14.30%1,140.5萬 | 14.30%1,140.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.02%3.59億 | -0.02%3.59億 | 0.41%3.59億 | 0.41%3.59億 | 6.69%3.58億 | 6.69%3.58億 | 10.62%3.35億 | 10.62%3.35億 | 8.46%3.03億 | 8.46%3.03億 |
| -普通股股本 | -0.02%3.59億 | -0.02%3.59億 | 0.41%3.59億 | 0.41%3.59億 | 6.69%3.58億 | 6.69%3.58億 | 10.62%3.35億 | 10.62%3.35億 | 8.46%3.03億 | 8.46%3.03億 |
| 留存收益 | 189.45%7,979萬 | 189.45%7,979萬 | 87.28%2,756.6萬 | 87.28%2,756.6萬 | 189.12%1,471.9萬 | 189.12%1,471.9萬 | -49.84%509.1萬 | -49.84%509.1萬 | 217.41%1,015萬 | 217.41%1,015萬 |
| 不影響留存收益的損益 | -52.45%1,449.1萬 | -52.45%1,449.1萬 | -33.08%3,047.3萬 | -33.08%3,047.3萬 | -24.29%4,553.7萬 | -24.29%4,553.7萬 | 58.37%6,014.7萬 | 58.37%6,014.7萬 | -23.63%3,797.9萬 | -23.63%3,797.9萬 |
| 股東權益總額 | 8.67%4.53億 | 8.67%4.53億 | -0.18%4.17億 | -0.18%4.17億 | 4.36%4.18億 | 4.36%4.18億 | 14.03%4億 | 14.03%4億 | 9.58%3.51億 | 9.58%3.51億 |
| 總權益 | 8.67%4.53億 | 8.67%4.53億 | -0.18%4.17億 | -0.18%4.17億 | 4.36%4.18億 | 4.36%4.18億 | 14.03%4億 | 14.03%4億 | 9.58%3.51億 | 9.58%3.51億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
