澳洲市場個股詳情

Atlas Arteria Ltd (ALX)

添加自選
  • 4.890
  • +0.030+0.62%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
70.95億總市值21.08市盈率(靜)

Atlas Arteria Ltd (ALX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
資產
流動資產
現金及現金等價物和短期投資
15.13%3.52億
15.13%3.52億
-41.48%3.05億
-41.48%3.05億
127.42%5.22億
127.42%5.22億
-11.89%2.29億
-11.89%2.29億
-82.05%2.6億
-82.05%2.6億
-現金和現金等價物
15.13%3.52億
15.13%3.52億
10.66%3.05億
10.66%3.05億
20.28%2.76億
20.28%2.76億
-11.89%2.29億
-11.89%2.29億
-82.05%2.6億
-82.05%2.6億
-短期投資
----
----
----
----
--2.46億
--2.46億
----
----
----
----
應收款項
-67.30%1,200萬
-67.30%1,200萬
387.13%3,670萬
387.13%3,670萬
-42.14%753.4萬
-42.14%753.4萬
129.14%1,302.2萬
129.14%1,302.2萬
-96.01%568.3萬
-96.01%568.3萬
-應收賬款
-43.40%300萬
-43.40%300萬
4.60%530萬
4.60%530萬
-9.61%506.7萬
-9.61%506.7萬
18.52%560.6萬
18.52%560.6萬
-96.68%473萬
-96.68%473萬
-其他應收款
-71.34%900萬
-71.34%900萬
1,172.80%3,140萬
1,172.80%3,140萬
-66.73%246.7萬
-66.73%246.7萬
678.17%741.6萬
678.17%741.6萬
638.76%95.3萬
638.76%95.3萬
預付費用
-3.23%300萬
-3.23%300萬
17.96%310萬
17.96%310萬
3.10%262.8萬
3.10%262.8萬
57.54%254.9萬
57.54%254.9萬
63.93%161.8萬
63.93%161.8萬
遞延資產
----
----
----
----
648.44%168.4萬
648.44%168.4萬
--22.5萬
--22.5萬
----
----
流動資產合計
6.20%3.67億
6.20%3.67億
-35.32%3.45億
-35.32%3.45億
117.60%5.34億
117.60%5.34億
-8.39%2.45億
-8.39%2.45億
-83.21%2.68億
-83.21%2.68億
非流動資產
固定資產淨額
-5.41%1,400萬
-5.41%1,400萬
-5.61%1,480萬
-5.61%1,480萬
-7.33%1,567.9萬
-7.33%1,567.9萬
27.53%1,691.9萬
27.53%1,691.9萬
17.94%1,326.7萬
17.94%1,326.7萬
-固定資產
-5.41%1,400萬
-5.41%1,400萬
-5.61%1,480萬
-5.61%1,480萬
-7.33%1,567.9萬
-7.33%1,567.9萬
27.53%1,691.9萬
27.53%1,691.9萬
17.94%1,326.7萬
17.94%1,326.7萬
投資和預付款
1.40%54.16億
1.40%54.16億
-0.16%53.42億
-0.16%53.42億
106.42%53.5億
106.42%53.5億
-1.66%25.92億
-1.66%25.92億
85.17%26.35億
85.17%26.35億
-長期股權投資
1.02%51.49億
1.02%51.49億
-4.73%50.97億
-4.73%50.97億
106.42%53.5億
106.42%53.5億
-1.66%25.92億
-1.66%25.92億
85.17%26.35億
85.17%26.35億
-其他投資
9.29%2.67億
9.29%2.67億
--2.44億
--2.44億
----
----
----
----
----
----
金融資產
----
----
----
----
----
----
--18.8萬
--18.8萬
----
----
商譽及其他無形資產
5.30%22.3億
5.30%22.3億
-2.93%21.18億
-2.93%21.18億
3.15%21.82億
3.15%21.82億
1.77%21.15億
1.77%21.15億
-15.26%20.78億
-15.26%20.78億
-商譽
2.80%1,470萬
2.80%1,470萬
3.47%1,430萬
3.47%1,430萬
0.74%1,382.1萬
0.74%1,382.1萬
-2.64%1,371.9萬
-2.64%1,371.9萬
0.26%1,409.1萬
0.26%1,409.1萬
-其他無形資產
5.32%22.15億
5.32%22.15億
-2.97%21.04億
-2.97%21.04億
3.16%21.68億
3.16%21.68億
1.80%21.01億
1.80%21.01億
-15.35%20.64億
-15.35%20.64億
非流動遞延資產
-5.88%1,920萬
-5.88%1,920萬
-6.74%2,040萬
-6.74%2,040萬
-7.06%2,187.5萬
-7.06%2,187.5萬
--2,353.6萬
--2,353.6萬
----
----
其他非流動資產
5.27%2.16億
5.27%2.16億
-4.93%2.05億
-4.93%2.05億
-4.76%2.16億
-4.76%2.16億
0.97%2.26億
0.97%2.26億
-11.78%2.24億
-11.78%2.24億
非流動資產合計
2.54%78.96億
2.54%78.96億
-1.10%77億
-1.10%77億
56.51%77.85億
56.51%77.85億
0.46%49.74億
0.46%49.74億
19.56%49.51億
19.56%49.51億
總資產
2.70%82.62億
2.70%82.62億
-3.29%80.45億
-3.29%80.45億
59.38%83.19億
59.38%83.19億
0.00%52.19億
0.00%52.19億
-9.00%52.19億
-9.00%52.19億
負債
流動負債
短期借款與資本租賃負債
10.72%1.13億
10.72%1.13億
1.27%1.02億
1.27%1.02億
8.28%1億
8.28%1億
70.28%9,274.7萬
70.28%9,274.7萬
17.82%5,446.7萬
17.82%5,446.7萬
-短期借款
10.85%1.12億
10.85%1.12億
1.29%1.01億
1.29%1.01億
8.46%1億
8.46%1億
73.46%9,230萬
73.46%9,230萬
17.78%5,321.2萬
17.78%5,321.2萬
-短期資本租賃負債
-33.33%20萬
-33.33%20萬
-5.06%30萬
-5.06%30萬
-29.31%31.6萬
-29.31%31.6萬
-64.38%44.7萬
-64.38%44.7萬
19.64%125.5萬
19.64%125.5萬
現行撥備
----
----
----
----
----
----
----
----
-92.55%251.5萬
-92.55%251.5萬
其他流動負債
26.90%2,170萬
26.90%2,170萬
-26.70%1,710萬
-26.70%1,710萬
43.89%2,333萬
43.89%2,333萬
7.77%1,621.4萬
7.77%1,621.4萬
-39.52%1,504.5萬
-39.52%1,504.5萬
流動負債總額
13.05%1.34億
13.05%1.34億
-4.01%1.19億
-4.01%1.19億
13.58%1.24億
13.58%1.24億
51.28%1.09億
51.28%1.09億
-32.91%7,202.7萬
-32.91%7,202.7萬
非流動負債
長期借款與租賃負債
7.22%17.36億
7.22%17.36億
-0.99%16.19億
-0.99%16.19億
5.03%16.35億
5.03%16.35億
4.40%15.57億
4.40%15.57億
-30.62%14.91億
-30.62%14.91億
-長期借款
7.20%17.08億
7.20%17.08億
-0.98%15.94億
-0.98%15.94億
5.05%16.09億
5.05%16.09億
4.15%15.32億
4.15%15.32億
-30.92%14.71億
-30.92%14.71億
-長期租賃負債
7.94%2,720萬
7.94%2,720萬
-1.01%2,520萬
-1.01%2,520萬
3.97%2,545.8萬
3.97%2,545.8萬
22.92%2,448.6萬
22.92%2,448.6萬
1.65%1,992.1萬
1.65%1,992.1萬
衍生品負債
----
----
----
----
----
----
----
----
-3.68%1,233.2萬
-3.68%1,233.2萬
遞延負債
12.57%3,850萬
12.57%3,850萬
3.72%3,420萬
3.72%3,420萬
11.01%3,297.3萬
11.01%3,297.3萬
-26.47%2,970.4萬
-26.47%2,970.4萬
-20.07%4,039.5萬
-20.07%4,039.5萬
其他非流動負債
10.99%4,140萬
10.99%4,140萬
2.40%3,730萬
2.40%3,730萬
40.22%3,642.5萬
40.22%3,642.5萬
37.08%2,597.7萬
37.08%2,597.7萬
28.46%1,895萬
28.46%1,895萬
非流動負債總額
7.41%18.16億
7.41%18.16億
-0.82%16.9億
-0.82%16.9億
5.71%17.04億
5.71%17.04億
3.18%16.12億
3.18%16.12億
-30.30%15.63億
-30.30%15.63億
負債總額
7.78%19.5億
7.78%19.5億
-1.04%18.09億
-1.04%18.09億
6.21%18.28億
6.21%18.28億
5.30%17.21億
5.30%17.21億
-30.42%16.35億
-30.42%16.35億
所有者權益
股本
0.00%39.94億
0.00%39.94億
-42.82%39.94億
-42.82%39.94億
76.84%69.85億
76.84%69.85億
0.00%39.5億
0.00%39.5億
14.05%39.5億
14.05%39.5億
-普通股股本
0.00%39.94億
0.00%39.94億
-42.82%39.94億
-42.82%39.94億
76.84%69.85億
76.84%69.85億
0.00%39.5億
0.00%39.5億
14.05%39.5億
14.05%39.5億
留存收益
-23.51%-9.04億
-23.51%-9.04億
-24.72%-7.32億
-24.72%-7.32億
-33.56%-5.87億
-33.56%-5.87億
-17.54%-4.39億
-17.54%-4.39億
-77.58%-3.74億
-77.58%-3.74億
不影響留存收益的損益
131.97%2.5億
131.97%2.5億
17.31%1.08億
17.31%1.08億
824.92%9,197.8萬
824.92%9,197.8萬
-254.22%-1,268.8萬
-254.22%-1,268.8萬
-94.52%822.7萬
-94.52%822.7萬
股東權益總額
-0.88%33.41億
-0.88%33.41億
-48.07%33.7億
-48.07%33.7億
85.55%64.9億
85.55%64.9億
-2.41%34.98億
-2.41%34.98億
5.33%35.84億
5.33%35.84億
非控制性權益
3.71%29.71億
3.71%29.71億
--28.65億
--28.65億
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總權益
1.23%63.12億
1.23%63.12億
-3.93%62.36億
-3.93%62.36億
85.55%64.9億
85.55%64.9億
-2.41%34.98億
-2.41%34.98億
5.33%35.84億
5.33%35.84億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
資產
流動資產
現金及現金等價物和短期投資 15.13%3.52億15.13%3.52億-41.48%3.05億-41.48%3.05億127.42%5.22億127.42%5.22億-11.89%2.29億-11.89%2.29億-82.05%2.6億-82.05%2.6億
-現金和現金等價物 15.13%3.52億15.13%3.52億10.66%3.05億10.66%3.05億20.28%2.76億20.28%2.76億-11.89%2.29億-11.89%2.29億-82.05%2.6億-82.05%2.6億
-短期投資 ------------------2.46億--2.46億----------------
應收款項 -67.30%1,200萬-67.30%1,200萬387.13%3,670萬387.13%3,670萬-42.14%753.4萬-42.14%753.4萬129.14%1,302.2萬129.14%1,302.2萬-96.01%568.3萬-96.01%568.3萬
-應收賬款 -43.40%300萬-43.40%300萬4.60%530萬4.60%530萬-9.61%506.7萬-9.61%506.7萬18.52%560.6萬18.52%560.6萬-96.68%473萬-96.68%473萬
-其他應收款 -71.34%900萬-71.34%900萬1,172.80%3,140萬1,172.80%3,140萬-66.73%246.7萬-66.73%246.7萬678.17%741.6萬678.17%741.6萬638.76%95.3萬638.76%95.3萬
預付費用 -3.23%300萬-3.23%300萬17.96%310萬17.96%310萬3.10%262.8萬3.10%262.8萬57.54%254.9萬57.54%254.9萬63.93%161.8萬63.93%161.8萬
遞延資產 ----------------648.44%168.4萬648.44%168.4萬--22.5萬--22.5萬--------
流動資產合計 6.20%3.67億6.20%3.67億-35.32%3.45億-35.32%3.45億117.60%5.34億117.60%5.34億-8.39%2.45億-8.39%2.45億-83.21%2.68億-83.21%2.68億
非流動資產
固定資產淨額 -5.41%1,400萬-5.41%1,400萬-5.61%1,480萬-5.61%1,480萬-7.33%1,567.9萬-7.33%1,567.9萬27.53%1,691.9萬27.53%1,691.9萬17.94%1,326.7萬17.94%1,326.7萬
-固定資產 -5.41%1,400萬-5.41%1,400萬-5.61%1,480萬-5.61%1,480萬-7.33%1,567.9萬-7.33%1,567.9萬27.53%1,691.9萬27.53%1,691.9萬17.94%1,326.7萬17.94%1,326.7萬
投資和預付款 1.40%54.16億1.40%54.16億-0.16%53.42億-0.16%53.42億106.42%53.5億106.42%53.5億-1.66%25.92億-1.66%25.92億85.17%26.35億85.17%26.35億
-長期股權投資 1.02%51.49億1.02%51.49億-4.73%50.97億-4.73%50.97億106.42%53.5億106.42%53.5億-1.66%25.92億-1.66%25.92億85.17%26.35億85.17%26.35億
-其他投資 9.29%2.67億9.29%2.67億--2.44億--2.44億------------------------
金融資產 --------------------------18.8萬--18.8萬--------
商譽及其他無形資產 5.30%22.3億5.30%22.3億-2.93%21.18億-2.93%21.18億3.15%21.82億3.15%21.82億1.77%21.15億1.77%21.15億-15.26%20.78億-15.26%20.78億
-商譽 2.80%1,470萬2.80%1,470萬3.47%1,430萬3.47%1,430萬0.74%1,382.1萬0.74%1,382.1萬-2.64%1,371.9萬-2.64%1,371.9萬0.26%1,409.1萬0.26%1,409.1萬
-其他無形資產 5.32%22.15億5.32%22.15億-2.97%21.04億-2.97%21.04億3.16%21.68億3.16%21.68億1.80%21.01億1.80%21.01億-15.35%20.64億-15.35%20.64億
非流動遞延資產 -5.88%1,920萬-5.88%1,920萬-6.74%2,040萬-6.74%2,040萬-7.06%2,187.5萬-7.06%2,187.5萬--2,353.6萬--2,353.6萬--------
其他非流動資產 5.27%2.16億5.27%2.16億-4.93%2.05億-4.93%2.05億-4.76%2.16億-4.76%2.16億0.97%2.26億0.97%2.26億-11.78%2.24億-11.78%2.24億
非流動資產合計 2.54%78.96億2.54%78.96億-1.10%77億-1.10%77億56.51%77.85億56.51%77.85億0.46%49.74億0.46%49.74億19.56%49.51億19.56%49.51億
總資產 2.70%82.62億2.70%82.62億-3.29%80.45億-3.29%80.45億59.38%83.19億59.38%83.19億0.00%52.19億0.00%52.19億-9.00%52.19億-9.00%52.19億
負債
流動負債
短期借款與資本租賃負債 10.72%1.13億10.72%1.13億1.27%1.02億1.27%1.02億8.28%1億8.28%1億70.28%9,274.7萬70.28%9,274.7萬17.82%5,446.7萬17.82%5,446.7萬
-短期借款 10.85%1.12億10.85%1.12億1.29%1.01億1.29%1.01億8.46%1億8.46%1億73.46%9,230萬73.46%9,230萬17.78%5,321.2萬17.78%5,321.2萬
-短期資本租賃負債 -33.33%20萬-33.33%20萬-5.06%30萬-5.06%30萬-29.31%31.6萬-29.31%31.6萬-64.38%44.7萬-64.38%44.7萬19.64%125.5萬19.64%125.5萬
現行撥備 ---------------------------------92.55%251.5萬-92.55%251.5萬
其他流動負債 26.90%2,170萬26.90%2,170萬-26.70%1,710萬-26.70%1,710萬43.89%2,333萬43.89%2,333萬7.77%1,621.4萬7.77%1,621.4萬-39.52%1,504.5萬-39.52%1,504.5萬
流動負債總額 13.05%1.34億13.05%1.34億-4.01%1.19億-4.01%1.19億13.58%1.24億13.58%1.24億51.28%1.09億51.28%1.09億-32.91%7,202.7萬-32.91%7,202.7萬
非流動負債
長期借款與租賃負債 7.22%17.36億7.22%17.36億-0.99%16.19億-0.99%16.19億5.03%16.35億5.03%16.35億4.40%15.57億4.40%15.57億-30.62%14.91億-30.62%14.91億
-長期借款 7.20%17.08億7.20%17.08億-0.98%15.94億-0.98%15.94億5.05%16.09億5.05%16.09億4.15%15.32億4.15%15.32億-30.92%14.71億-30.92%14.71億
-長期租賃負債 7.94%2,720萬7.94%2,720萬-1.01%2,520萬-1.01%2,520萬3.97%2,545.8萬3.97%2,545.8萬22.92%2,448.6萬22.92%2,448.6萬1.65%1,992.1萬1.65%1,992.1萬
衍生品負債 ---------------------------------3.68%1,233.2萬-3.68%1,233.2萬
遞延負債 12.57%3,850萬12.57%3,850萬3.72%3,420萬3.72%3,420萬11.01%3,297.3萬11.01%3,297.3萬-26.47%2,970.4萬-26.47%2,970.4萬-20.07%4,039.5萬-20.07%4,039.5萬
其他非流動負債 10.99%4,140萬10.99%4,140萬2.40%3,730萬2.40%3,730萬40.22%3,642.5萬40.22%3,642.5萬37.08%2,597.7萬37.08%2,597.7萬28.46%1,895萬28.46%1,895萬
非流動負債總額 7.41%18.16億7.41%18.16億-0.82%16.9億-0.82%16.9億5.71%17.04億5.71%17.04億3.18%16.12億3.18%16.12億-30.30%15.63億-30.30%15.63億
負債總額 7.78%19.5億7.78%19.5億-1.04%18.09億-1.04%18.09億6.21%18.28億6.21%18.28億5.30%17.21億5.30%17.21億-30.42%16.35億-30.42%16.35億
所有者權益
股本 0.00%39.94億0.00%39.94億-42.82%39.94億-42.82%39.94億76.84%69.85億76.84%69.85億0.00%39.5億0.00%39.5億14.05%39.5億14.05%39.5億
-普通股股本 0.00%39.94億0.00%39.94億-42.82%39.94億-42.82%39.94億76.84%69.85億76.84%69.85億0.00%39.5億0.00%39.5億14.05%39.5億14.05%39.5億
留存收益 -23.51%-9.04億-23.51%-9.04億-24.72%-7.32億-24.72%-7.32億-33.56%-5.87億-33.56%-5.87億-17.54%-4.39億-17.54%-4.39億-77.58%-3.74億-77.58%-3.74億
不影響留存收益的損益 131.97%2.5億131.97%2.5億17.31%1.08億17.31%1.08億824.92%9,197.8萬824.92%9,197.8萬-254.22%-1,268.8萬-254.22%-1,268.8萬-94.52%822.7萬-94.52%822.7萬
股東權益總額 -0.88%33.41億-0.88%33.41億-48.07%33.7億-48.07%33.7億85.55%64.9億85.55%64.9億-2.41%34.98億-2.41%34.98億5.33%35.84億5.33%35.84億
非控制性權益 3.71%29.71億3.71%29.71億--28.65億--28.65億------------------------
總權益 1.23%63.12億1.23%63.12億-3.93%62.36億-3.93%62.36億85.55%64.9億85.55%64.9億-2.41%34.98億-2.41%34.98億5.33%35.84億5.33%35.84億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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