美股市場個股詳情

ALKANE RESOURCES (ALKEF)

添加自選
  • 1.166
  • -0.027-2.22%
延時15分鐘行情收盤價 04/24 15:59 (美東)
  • 1.156
  • -0.010-0.82%
盤後 17:10 (美東)
15.92億總市值19.11市盈率TTM

ALKANE RESOURCES (ALKEF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
5.65%4,808.9萬
5.65%4,808.9萬
-43.31%4,551.9萬
-43.31%4,551.9萬
3.08%8,029.1萬
3.08%8,029.1萬
310.16%7,789.4萬
310.16%7,789.4萬
-60.71%1,899.1萬
-60.71%1,899.1萬
-現金和現金等價物
5.65%4,808.9萬
5.65%4,808.9萬
-43.31%4,551.9萬
-43.31%4,551.9萬
3.08%8,029.1萬
3.08%8,029.1萬
310.16%7,789.4萬
310.16%7,789.4萬
-60.71%1,899.1萬
-60.71%1,899.1萬
應收款項
18.79%199.1萬
18.79%199.1萬
-20.15%167.6萬
-20.15%167.6萬
74.92%209.9萬
74.92%209.9萬
28.89%120萬
28.89%120萬
-53.87%93.1萬
-53.87%93.1萬
-應收賬款
683.53%66.6萬
683.53%66.6萬
-64.58%8.5萬
-64.58%8.5萬
98.35%24萬
98.35%24萬
181.40%12.1萬
181.40%12.1萬
-95.93%4.3萬
-95.93%4.3萬
-其他應收款
-16.72%132.5萬
-16.72%132.5萬
-14.42%159.1萬
-14.42%159.1萬
72.29%185.9萬
72.29%185.9萬
21.51%107.9萬
21.51%107.9萬
-7.60%88.8萬
-7.60%88.8萬
存貨
41.93%3,156.6萬
41.93%3,156.6萬
1.53%2,224.1萬
1.53%2,224.1萬
22.03%2,190.6萬
22.03%2,190.6萬
54.12%1,795.2萬
54.12%1,795.2萬
52.32%1,164.8萬
52.32%1,164.8萬
預付費用
9.12%237萬
9.12%237萬
-29.20%217.2萬
-29.20%217.2萬
168.18%306.8萬
168.18%306.8萬
18.80%114.4萬
18.80%114.4萬
4.45%96.3萬
4.45%96.3萬
流動資產合計
16.69%8,401.8萬
16.69%8,401.8萬
-32.94%7,200.2萬
-32.94%7,200.2萬
9.34%1.07億
9.34%1.07億
197.06%9,819萬
197.06%9,819萬
-83.36%3,305.4萬
-83.36%3,305.4萬
非流動資產
固定資產淨額
10.52%4.12億
10.52%4.12億
36.98%3.73億
36.98%3.73億
32.31%2.72億
32.31%2.72億
30.97%2.06億
30.97%2.06億
65.36%1.57億
65.36%1.57億
-固定資產
-7.95%6.92億
-7.95%6.92億
22.15%7.52億
22.15%7.52億
19.99%6.16億
19.99%6.16億
17.96%5.13億
17.96%5.13億
23.42%4.35億
23.42%4.35億
-累計折舊
26.14%-2.8億
26.14%-2.8億
-10.37%-3.79億
-10.37%-3.79億
-11.73%-3.43億
-11.73%-3.43億
-10.60%-3.07億
-10.60%-3.07億
-7.92%-2.78億
-7.92%-2.78億
投資和預付款
61.13%2,285.9萬
61.13%2,285.9萬
-23.91%1,418.7萬
-23.91%1,418.7萬
-51.08%1,864.6萬
-51.08%1,864.6萬
10.75%3,811.6萬
10.75%3,811.6萬
139.24%3,441.5萬
139.24%3,441.5萬
金融資產
-97.83%11.6萬
-97.83%11.6萬
--535.4萬
--535.4萬
----
----
----
----
----
----
其他非流動資產
----
----
----
----
1.99%1,376.6萬
1.99%1,376.6萬
16.95%1,349.7萬
16.95%1,349.7萬
33.98%1,154.1萬
33.98%1,154.1萬
非流動資產合計
10.87%4.35億
10.87%4.35億
28.83%3.93億
28.83%3.93億
18.38%3.05億
18.38%3.05億
26.75%2.57億
26.75%2.57億
57.40%2.03億
57.40%2.03億
總資產
11.77%5.19億
11.77%5.19億
12.74%4.65億
12.74%4.65億
15.89%4.12億
15.89%4.12億
50.58%3.56億
50.58%3.56億
-27.92%2.36億
-27.92%2.36億
負債
流動負債
應付款項
-7.77%2,189.9萬
-7.77%2,189.9萬
1.00%2,374.4萬
1.00%2,374.4萬
71.49%2,350.8萬
71.49%2,350.8萬
23.70%1,370.8萬
23.70%1,370.8萬
13.44%1,108.2萬
13.44%1,108.2萬
-應付賬款
50.54%705.3萬
50.54%705.3萬
-16.41%468.5萬
-16.41%468.5萬
404.50%560.5萬
404.50%560.5萬
-59.75%111.1萬
-59.75%111.1萬
-44.04%276萬
-44.04%276萬
-其他應付款
-22.11%1,484.6萬
-22.11%1,484.6萬
6.46%1,905.9萬
6.46%1,905.9萬
42.12%1,790.3萬
42.12%1,790.3萬
51.37%1,259.7萬
51.37%1,259.7萬
72.05%832.2萬
72.05%832.2萬
短期借款與租賃負債
106.36%3,331.5萬
106.36%3,331.5萬
119.02%1,614.4萬
119.02%1,614.4萬
24.30%737.1萬
24.30%737.1萬
80.02%593萬
80.02%593萬
57.61%329.4萬
57.61%329.4萬
-短期借款
106.36%3,331.5萬
106.36%3,331.5萬
119.02%1,614.4萬
119.02%1,614.4萬
24.30%737.1萬
24.30%737.1萬
80.02%593萬
80.02%593萬
57.61%329.4萬
57.61%329.4萬
遞延負債
180.27%1,438.9萬
180.27%1,438.9萬
-29.51%513.4萬
-29.51%513.4萬
627.57%728.3萬
627.57%728.3萬
--100.1萬
--100.1萬
----
----
其他流動負債
2.92%45.8萬
2.92%45.8萬
190.85%44.5萬
190.85%44.5萬
-23.88%15.3萬
-23.88%15.3萬
40.56%20.1萬
40.56%20.1萬
123.44%14.3萬
123.44%14.3萬
流動負債總額
49.21%7,812.4萬
49.21%7,812.4萬
19.81%5,235.8萬
19.81%5,235.8萬
72.75%4,370.1萬
72.75%4,370.1萬
39.16%2,529.7萬
39.16%2,529.7萬
-55.45%1,817.9萬
-55.45%1,817.9萬
非流動負債
長期撥備
27.47%2,666.6萬
27.47%2,666.6萬
27.69%2,092萬
27.69%2,092萬
7.41%1,638.3萬
7.41%1,638.3萬
0.81%1,525.3萬
0.81%1,525.3萬
2.58%1,513.1萬
2.58%1,513.1萬
長期借款與租賃負債
-20.88%2,600.9萬
-20.88%2,600.9萬
432.37%3,287.4萬
432.37%3,287.4萬
-32.26%617.5萬
-32.26%617.5萬
53.93%911.6萬
53.93%911.6萬
31.16%592.2萬
31.16%592.2萬
-長期借款
-20.88%2,600.9萬
-20.88%2,600.9萬
432.37%3,287.4萬
432.37%3,287.4萬
-32.26%617.5萬
-32.26%617.5萬
53.93%911.6萬
53.93%911.6萬
31.16%592.2萬
31.16%592.2萬
遞延負債
-12.19%4,182.7萬
-12.19%4,182.7萬
6.51%4,763.3萬
6.51%4,763.3萬
23.58%4,472.1萬
23.58%4,472.1萬
663.96%3,618.9萬
663.96%3,618.9萬
--473.7萬
--473.7萬
員工福利
-15.40%91.2萬
-15.40%91.2萬
9.33%107.8萬
9.33%107.8萬
78.30%98.6萬
78.30%98.6萬
138.36%55.3萬
138.36%55.3萬
90.16%23.2萬
90.16%23.2萬
其他非流動負債
-66.01%15.6萬
-66.01%15.6萬
102.20%45.9萬
102.20%45.9萬
-43.95%22.7萬
-43.95%22.7萬
-9.80%40.5萬
-9.80%40.5萬
235.07%44.9萬
235.07%44.9萬
非流動負債總額
-7.18%9,557萬
-7.18%9,557萬
50.33%1.03億
50.33%1.03億
11.34%6,849.2萬
11.34%6,849.2萬
132.39%6,151.6萬
132.39%6,151.6萬
35.60%2,647.1萬
35.60%2,647.1萬
總負債
11.83%1.74億
11.83%1.74億
38.44%1.55億
38.44%1.55億
29.24%1.12億
29.24%1.12億
94.43%8,681.3萬
94.43%8,681.3萬
-25.98%4,465萬
-25.98%4,465萬
所有者權益
股本
0.62%2.25億
0.62%2.25億
0.49%2.23億
0.49%2.23億
1.85%2.22億
1.85%2.22億
0.05%2.18億
0.05%2.18億
-15.76%2.18億
-15.76%2.18億
-普通股股本
0.62%2.25億
0.62%2.25億
0.49%2.23億
0.49%2.23億
1.85%2.22億
1.85%2.22億
0.05%2.18億
0.05%2.18億
-15.76%2.18億
-15.76%2.18億
留存收益
19.30%2.04億
19.30%2.04億
11.97%1.71億
11.97%1.71億
37.38%1.53億
37.38%1.53億
187.94%1.11億
187.94%1.11億
658.56%3,866.4萬
658.56%3,866.4萬
不影響留存收益的損益
2.23%-8,328.9萬
2.23%-8,328.9萬
-13.33%-8,518.8萬
-13.33%-8,518.8萬
-23.95%-7,516.6萬
-23.95%-7,516.6萬
6.96%-6,064萬
6.96%-6,064萬
-2,009.70%-6,517.8萬
-2,009.70%-6,517.8萬
股東權益總額
11.74%3.46億
11.74%3.46億
3.13%3.09億
3.13%3.09億
11.58%3億
11.58%3億
40.36%2.69億
40.36%2.69億
-28.36%1.92億
-28.36%1.92億
總權益
11.74%3.46億
11.74%3.46億
3.13%3.09億
3.13%3.09億
11.58%3億
11.58%3億
40.36%2.69億
40.36%2.69億
-28.36%1.92億
-28.36%1.92億
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 5.65%4,808.9萬5.65%4,808.9萬-43.31%4,551.9萬-43.31%4,551.9萬3.08%8,029.1萬3.08%8,029.1萬310.16%7,789.4萬310.16%7,789.4萬-60.71%1,899.1萬-60.71%1,899.1萬
-現金和現金等價物 5.65%4,808.9萬5.65%4,808.9萬-43.31%4,551.9萬-43.31%4,551.9萬3.08%8,029.1萬3.08%8,029.1萬310.16%7,789.4萬310.16%7,789.4萬-60.71%1,899.1萬-60.71%1,899.1萬
應收款項 18.79%199.1萬18.79%199.1萬-20.15%167.6萬-20.15%167.6萬74.92%209.9萬74.92%209.9萬28.89%120萬28.89%120萬-53.87%93.1萬-53.87%93.1萬
-應收賬款 683.53%66.6萬683.53%66.6萬-64.58%8.5萬-64.58%8.5萬98.35%24萬98.35%24萬181.40%12.1萬181.40%12.1萬-95.93%4.3萬-95.93%4.3萬
-其他應收款 -16.72%132.5萬-16.72%132.5萬-14.42%159.1萬-14.42%159.1萬72.29%185.9萬72.29%185.9萬21.51%107.9萬21.51%107.9萬-7.60%88.8萬-7.60%88.8萬
存貨 41.93%3,156.6萬41.93%3,156.6萬1.53%2,224.1萬1.53%2,224.1萬22.03%2,190.6萬22.03%2,190.6萬54.12%1,795.2萬54.12%1,795.2萬52.32%1,164.8萬52.32%1,164.8萬
預付費用 9.12%237萬9.12%237萬-29.20%217.2萬-29.20%217.2萬168.18%306.8萬168.18%306.8萬18.80%114.4萬18.80%114.4萬4.45%96.3萬4.45%96.3萬
流動資產合計 16.69%8,401.8萬16.69%8,401.8萬-32.94%7,200.2萬-32.94%7,200.2萬9.34%1.07億9.34%1.07億197.06%9,819萬197.06%9,819萬-83.36%3,305.4萬-83.36%3,305.4萬
非流動資產
固定資產淨額 10.52%4.12億10.52%4.12億36.98%3.73億36.98%3.73億32.31%2.72億32.31%2.72億30.97%2.06億30.97%2.06億65.36%1.57億65.36%1.57億
-固定資產 -7.95%6.92億-7.95%6.92億22.15%7.52億22.15%7.52億19.99%6.16億19.99%6.16億17.96%5.13億17.96%5.13億23.42%4.35億23.42%4.35億
-累計折舊 26.14%-2.8億26.14%-2.8億-10.37%-3.79億-10.37%-3.79億-11.73%-3.43億-11.73%-3.43億-10.60%-3.07億-10.60%-3.07億-7.92%-2.78億-7.92%-2.78億
投資和預付款 61.13%2,285.9萬61.13%2,285.9萬-23.91%1,418.7萬-23.91%1,418.7萬-51.08%1,864.6萬-51.08%1,864.6萬10.75%3,811.6萬10.75%3,811.6萬139.24%3,441.5萬139.24%3,441.5萬
金融資產 -97.83%11.6萬-97.83%11.6萬--535.4萬--535.4萬------------------------
其他非流動資產 ----------------1.99%1,376.6萬1.99%1,376.6萬16.95%1,349.7萬16.95%1,349.7萬33.98%1,154.1萬33.98%1,154.1萬
非流動資產合計 10.87%4.35億10.87%4.35億28.83%3.93億28.83%3.93億18.38%3.05億18.38%3.05億26.75%2.57億26.75%2.57億57.40%2.03億57.40%2.03億
總資產 11.77%5.19億11.77%5.19億12.74%4.65億12.74%4.65億15.89%4.12億15.89%4.12億50.58%3.56億50.58%3.56億-27.92%2.36億-27.92%2.36億
負債
流動負債
應付款項 -7.77%2,189.9萬-7.77%2,189.9萬1.00%2,374.4萬1.00%2,374.4萬71.49%2,350.8萬71.49%2,350.8萬23.70%1,370.8萬23.70%1,370.8萬13.44%1,108.2萬13.44%1,108.2萬
-應付賬款 50.54%705.3萬50.54%705.3萬-16.41%468.5萬-16.41%468.5萬404.50%560.5萬404.50%560.5萬-59.75%111.1萬-59.75%111.1萬-44.04%276萬-44.04%276萬
-其他應付款 -22.11%1,484.6萬-22.11%1,484.6萬6.46%1,905.9萬6.46%1,905.9萬42.12%1,790.3萬42.12%1,790.3萬51.37%1,259.7萬51.37%1,259.7萬72.05%832.2萬72.05%832.2萬
短期借款與租賃負債 106.36%3,331.5萬106.36%3,331.5萬119.02%1,614.4萬119.02%1,614.4萬24.30%737.1萬24.30%737.1萬80.02%593萬80.02%593萬57.61%329.4萬57.61%329.4萬
-短期借款 106.36%3,331.5萬106.36%3,331.5萬119.02%1,614.4萬119.02%1,614.4萬24.30%737.1萬24.30%737.1萬80.02%593萬80.02%593萬57.61%329.4萬57.61%329.4萬
遞延負債 180.27%1,438.9萬180.27%1,438.9萬-29.51%513.4萬-29.51%513.4萬627.57%728.3萬627.57%728.3萬--100.1萬--100.1萬--------
其他流動負債 2.92%45.8萬2.92%45.8萬190.85%44.5萬190.85%44.5萬-23.88%15.3萬-23.88%15.3萬40.56%20.1萬40.56%20.1萬123.44%14.3萬123.44%14.3萬
流動負債總額 49.21%7,812.4萬49.21%7,812.4萬19.81%5,235.8萬19.81%5,235.8萬72.75%4,370.1萬72.75%4,370.1萬39.16%2,529.7萬39.16%2,529.7萬-55.45%1,817.9萬-55.45%1,817.9萬
非流動負債
長期撥備 27.47%2,666.6萬27.47%2,666.6萬27.69%2,092萬27.69%2,092萬7.41%1,638.3萬7.41%1,638.3萬0.81%1,525.3萬0.81%1,525.3萬2.58%1,513.1萬2.58%1,513.1萬
長期借款與租賃負債 -20.88%2,600.9萬-20.88%2,600.9萬432.37%3,287.4萬432.37%3,287.4萬-32.26%617.5萬-32.26%617.5萬53.93%911.6萬53.93%911.6萬31.16%592.2萬31.16%592.2萬
-長期借款 -20.88%2,600.9萬-20.88%2,600.9萬432.37%3,287.4萬432.37%3,287.4萬-32.26%617.5萬-32.26%617.5萬53.93%911.6萬53.93%911.6萬31.16%592.2萬31.16%592.2萬
遞延負債 -12.19%4,182.7萬-12.19%4,182.7萬6.51%4,763.3萬6.51%4,763.3萬23.58%4,472.1萬23.58%4,472.1萬663.96%3,618.9萬663.96%3,618.9萬--473.7萬--473.7萬
員工福利 -15.40%91.2萬-15.40%91.2萬9.33%107.8萬9.33%107.8萬78.30%98.6萬78.30%98.6萬138.36%55.3萬138.36%55.3萬90.16%23.2萬90.16%23.2萬
其他非流動負債 -66.01%15.6萬-66.01%15.6萬102.20%45.9萬102.20%45.9萬-43.95%22.7萬-43.95%22.7萬-9.80%40.5萬-9.80%40.5萬235.07%44.9萬235.07%44.9萬
非流動負債總額 -7.18%9,557萬-7.18%9,557萬50.33%1.03億50.33%1.03億11.34%6,849.2萬11.34%6,849.2萬132.39%6,151.6萬132.39%6,151.6萬35.60%2,647.1萬35.60%2,647.1萬
總負債 11.83%1.74億11.83%1.74億38.44%1.55億38.44%1.55億29.24%1.12億29.24%1.12億94.43%8,681.3萬94.43%8,681.3萬-25.98%4,465萬-25.98%4,465萬
所有者權益
股本 0.62%2.25億0.62%2.25億0.49%2.23億0.49%2.23億1.85%2.22億1.85%2.22億0.05%2.18億0.05%2.18億-15.76%2.18億-15.76%2.18億
-普通股股本 0.62%2.25億0.62%2.25億0.49%2.23億0.49%2.23億1.85%2.22億1.85%2.22億0.05%2.18億0.05%2.18億-15.76%2.18億-15.76%2.18億
留存收益 19.30%2.04億19.30%2.04億11.97%1.71億11.97%1.71億37.38%1.53億37.38%1.53億187.94%1.11億187.94%1.11億658.56%3,866.4萬658.56%3,866.4萬
不影響留存收益的損益 2.23%-8,328.9萬2.23%-8,328.9萬-13.33%-8,518.8萬-13.33%-8,518.8萬-23.95%-7,516.6萬-23.95%-7,516.6萬6.96%-6,064萬6.96%-6,064萬-2,009.70%-6,517.8萬-2,009.70%-6,517.8萬
股東權益總額 11.74%3.46億11.74%3.46億3.13%3.09億3.13%3.09億11.58%3億11.58%3億40.36%2.69億40.36%2.69億-28.36%1.92億-28.36%1.92億
總權益 11.74%3.46億11.74%3.46億3.13%3.09億3.13%3.09億11.58%3億11.58%3億40.36%2.69億40.36%2.69億-28.36%1.92億-28.36%1.92億
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