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
archTIS Ltd (AR9)
- 0.060
- -0.001-1.64%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
2958.00萬總市值-3.75市盈率(靜)
0.062最高價0.060最低價29.22萬股成交量0.060今開0.061昨收1.77萬成交額0.27552周最高0.08%換手率4.93億總股本0.05652周最低-0.024每股收益TTM2220.15萬流通值0.600歷史最高虧損市盈率(靜)3.70億流通股0.045歷史最低-0.016每股收益(静)3.28%振幅--股息TTM1.18市淨率1股每手--股息率TTM
archTIS Ltd (AR9) 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 | 7.99%314.9萬 | 7.99%314.9萬 | -10.14%291.61萬 | -10.14%291.61萬 | -50.23%324.51萬 | -50.23%324.51萬 | -48.82%652.05萬 | -48.82%652.05萬 | 424.54%1,273.92萬 | 424.54%1,273.92萬 |
| -現金和現金等價物 | 7.99%314.9萬 | 7.99%314.9萬 | -10.14%291.61萬 | -10.14%291.61萬 | -50.23%324.51萬 | -50.23%324.51萬 | -48.82%652.05萬 | -48.82%652.05萬 | 424.54%1,273.92萬 | 424.54%1,273.92萬 |
| 應收款項 | 39.88%57.84萬 | 39.88%57.84萬 | -90.36%41.35萬 | -90.36%41.35萬 | 72.84%428.92萬 | 72.84%428.92萬 | 331.50%248.16萬 | 331.50%248.16萬 | 876.48%57.51萬 | 876.48%57.51萬 |
| -應收賬款 | 40.56%57.15萬 | 40.56%57.15萬 | -90.43%40.66萬 | -90.43%40.66萬 | 71.86%424.97萬 | 71.86%424.97萬 | 331.09%247.28萬 | 331.09%247.28萬 | 1,284.81%57.36萬 | 1,284.81%57.36萬 |
| -其他應收款 | 0.00%6,947 | 0.00%6,947 | -82.44%6,947 | -82.44%6,947 | 350.51%3.96萬 | 350.51%3.96萬 | 487.49%8,783 | 487.49%8,783 | -91.44%1,495 | -91.44%1,495 |
| 預付費用 | ---- | ---- | -73.56%31.4萬 | -73.56%31.4萬 | 379.81%118.73萬 | 379.81%118.73萬 | -10.23%24.75萬 | -10.23%24.75萬 | 347.15%27.56萬 | 347.15%27.56萬 |
| 遞延資產 | 103.85%3.3萬 | 103.85%3.3萬 | 0.18%1.62萬 | 0.18%1.62萬 | -98.99%1.61萬 | -98.99%1.61萬 | 11.71%160.28萬 | 11.71%160.28萬 | 61.93%143.48萬 | 61.93%143.48萬 |
| 其他流動資產 | -2.03%193.12萬 | -2.03%193.12萬 | -21.18%197.14萬 | -21.18%197.14萬 | 1,083.28%250.1萬 | 1,083.28%250.1萬 | 297.10%21.14萬 | 297.10%21.14萬 | -60.07%5.32萬 | -60.07%5.32萬 |
| 流動資產合計 | 1.07%569.16萬 | 1.07%569.16萬 | -49.90%563.11萬 | -49.90%563.11萬 | 1.58%1,123.88萬 | 1.58%1,123.88萬 | -26.62%1,106.38萬 | -26.62%1,106.38萬 | 322.53%1,507.79萬 | 322.53%1,507.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.49%28.65萬 | 33.49%28.65萬 | -75.26%21.46萬 | -75.26%21.46萬 | -23.61%86.74萬 | -23.61%86.74萬 | -5.37%113.56萬 | -5.37%113.56萬 | 9.85%119.99萬 | 9.85%119.99萬 |
| -固定資產 | 19.65%60.89萬 | 19.65%60.89萬 | -54.40%50.89萬 | -54.40%50.89萬 | -28.23%111.59萬 | -28.23%111.59萬 | -1.32%155.49萬 | -1.32%155.49萬 | 9.97%157.57萬 | 9.97%157.57萬 |
| -累計折舊 | -9.56%-32.24萬 | -9.56%-32.24萬 | -18.45%-29.43萬 | -18.45%-29.43萬 | 40.75%-24.84萬 | 40.75%-24.84萬 | -11.58%-41.93萬 | -11.58%-41.93萬 | -10.34%-37.58萬 | -10.34%-37.58萬 |
| 商譽及其他無形資產 | 0.74%1,081.2萬 | 0.74%1,081.2萬 | -15.50%1,073.28萬 | -15.50%1,073.28萬 | -13.57%1,270.14萬 | -13.57%1,270.14萬 | 7.19%1,469.54萬 | 7.19%1,469.54萬 | 221.70%1,370.91萬 | 221.70%1,370.91萬 |
| -商譽 | 15.48%322.13萬 | 15.48%322.13萬 | 0.00%278.95萬 | 0.00%278.95萬 | 0.00%278.95萬 | 0.00%278.95萬 | --278.95萬 | --278.95萬 | ---- | ---- |
| -其他無形資產 | -4.44%759.06萬 | -4.44%759.06萬 | -19.86%794.33萬 | -19.86%794.33萬 | -16.75%991.19萬 | -16.75%991.19萬 | -13.15%1,190.59萬 | -13.15%1,190.59萬 | 221.70%1,370.91萬 | 221.70%1,370.91萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.38萬 | --26.38萬 |
| 其他非流動資產 | ---- | ---- | -45.23%3.7萬 | -45.23%3.7萬 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.04%1,109.84萬 | 1.04%1,109.84萬 | -19.45%1,098.44萬 | -19.45%1,098.44萬 | -13.86%1,363.64萬 | -13.86%1,363.64萬 | 4.34%1,583.1萬 | 4.34%1,583.1萬 | 183.40%1,517.28萬 | 183.40%1,517.28萬 |
| 總資產 | 1.05%1,679.01萬 | 1.05%1,679.01萬 | -33.20%1,661.55萬 | -33.20%1,661.55萬 | -7.51%2,487.52萬 | -7.51%2,487.52萬 | -11.09%2,689.47萬 | -11.09%2,689.47萬 | 239.05%3,025.07萬 | 239.05%3,025.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,196.23%217.23萬 | 1,196.23%217.23萬 | -8.23%16.76萬 | -8.23%16.76萬 | -14.91%18.26萬 | -14.91%18.26萬 | 48.66%21.46萬 | 48.66%21.46萬 | 24.36%14.44萬 | 24.36%14.44萬 |
| -短期借款 | 199,890.80%199.99萬 | 199,890.80%199.99萬 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 3.50%17.24萬 | 3.50%17.24萬 | -8.27%16.66萬 | -8.27%16.66萬 | -15.37%18.16萬 | -15.37%18.16萬 | 48.66%21.46萬 | 48.66%21.46萬 | 24.36%14.44萬 | 24.36%14.44萬 |
| 應付款項 | -31.38%55.06萬 | -31.38%55.06萬 | -64.58%80.23萬 | -64.58%80.23萬 | 204.45%226.49萬 | 204.45%226.49萬 | -25.94%74.39萬 | -25.94%74.39萬 | 613.89%100.45萬 | 613.89%100.45萬 |
| -應付帳款 | -60.54%26.72萬 | -60.54%26.72萬 | -63.45%67.71萬 | -63.45%67.71萬 | 277.09%185.28萬 | 277.09%185.28萬 | -22.46%49.14萬 | -22.46%49.14萬 | 439.24%63.37萬 | 439.24%63.37萬 |
| -其他應付款 | 126.42%28.34萬 | 126.42%28.34萬 | -69.63%12.52萬 | -69.63%12.52萬 | 63.14%41.21萬 | 63.14%41.21萬 | -31.88%25.26萬 | -31.88%25.26萬 | 1,499.04%37.08萬 | 1,499.04%37.08萬 |
| 現行撥備 | 53.72%104.63萬 | 53.72%104.63萬 | 100.60%68.07萬 | 100.60%68.07萬 | 22.12%33.93萬 | 22.12%33.93萬 | --27.78萬 | --27.78萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 43.82%43.34萬 | 43.82%43.34萬 | -13.02%30.14萬 | -13.02%30.14萬 | -35.03%34.65萬 | -35.03%34.65萬 | 100.53%53.33萬 | 100.53%53.33萬 | 21.36%26.59萬 | 21.36%26.59萬 |
| 遞延負債 | 81.16%456.12萬 | 81.16%456.12萬 | -51.04%251.77萬 | -51.04%251.77萬 | 195.49%514.2萬 | 195.49%514.2萬 | --174.02萬 | --174.02萬 | ---- | ---- |
| 其他流動負債 | 13.11%52.26萬 | 13.11%52.26萬 | -28.14%46.2萬 | -28.14%46.2萬 | 17.03%64.29萬 | 17.03%64.29萬 | -86.40%54.94萬 | -86.40%54.94萬 | 3,481.10%404.06萬 | 3,481.10%404.06萬 |
| 流動負債總額 | 88.30%928.63萬 | 88.30%928.63萬 | -44.70%493.16萬 | -44.70%493.16萬 | 119.70%891.82萬 | 119.70%891.82萬 | -25.59%405.92萬 | -25.59%405.92萬 | 611.17%545.54萬 | 611.17%545.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 67.30%100萬 | 67.30%100萬 | -22.49%59.77萬 | -22.49%59.77萬 | -17.64%77.12萬 | -17.64%77.12萬 | -24.57%93.63萬 | -24.57%93.63萬 |
| -長期借款 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -22.49%59.77萬 | -22.49%59.77萬 | -17.64%77.12萬 | -17.64%77.12萬 | -24.57%93.63萬 | -24.57%93.63萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 1.71%7.83萬 | 1.71%7.83萬 | -96.91%7.7萬 | -96.91%7.7萬 | 3,260.81%249.54萬 | 3,260.81%249.54萬 |
| 員工福利 | 27.00%16.93萬 | 27.00%16.93萬 | -24.34%13.33萬 | -24.34%13.33萬 | 67.86%17.62萬 | 67.86%17.62萬 | 81.96%10.5萬 | 81.96%10.5萬 | 103.55%5.77萬 | 103.55%5.77萬 |
| 遞延負債 | 74.50%193.39萬 | 74.50%193.39萬 | -33.60%110.82萬 | -33.60%110.82萬 | -37.71%166.89萬 | -37.71%166.89萬 | 61.10%267.91萬 | 61.10%267.91萬 | --166.3萬 | --166.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動負債總額 | -6.17%210.32萬 | -6.17%210.32萬 | -11.09%224.16萬 | -11.09%224.16萬 | -30.59%252.12萬 | -30.59%252.12萬 | -29.50%363.22萬 | -29.50%363.22萬 | 283.37%515.24萬 | 283.37%515.24萬 |
| 負債總額 | 58.78%1,138.95萬 | 58.78%1,138.95萬 | -37.29%717.32萬 | -37.29%717.32萬 | 48.73%1,143.94萬 | 48.73%1,143.94萬 | -27.49%769.14萬 | -27.49%769.14萬 | 402.48%1,060.77萬 | 402.48%1,060.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%4,363.94萬 | 0.53%4,363.94萬 | 0.30%4,340.8萬 | 0.30%4,340.8萬 | 5.30%4,327.62萬 | 5.30%4,327.62萬 | 30.42%4,109.98萬 | 30.42%4,109.98萬 | 100.55%3,151.32萬 | 100.55%3,151.32萬 |
| -普通股股本 | 0.53%4,363.94萬 | 0.53%4,363.94萬 | 0.30%4,340.8萬 | 0.30%4,340.8萬 | 5.30%4,327.62萬 | 5.30%4,327.62萬 | 30.42%4,109.98萬 | 30.42%4,109.98萬 | 100.55%3,151.32萬 | 100.55%3,151.32萬 |
| 留存收益 | -13.35%-4,039.79萬 | -13.35%-4,039.79萬 | -13.56%-3,563.84萬 | -13.56%-3,563.84萬 | -35.59%-3,138.25萬 | -35.59%-3,138.25萬 | -68.92%-2,314.45萬 | -68.92%-2,314.45萬 | -27.93%-1,370.17萬 | -27.93%-1,370.17萬 |
| 不影響留存收益的損益 | 29.07%215.9萬 | 29.07%215.9萬 | 8.48%167.28萬 | 8.48%167.28萬 | 23.56%154.2萬 | 23.56%154.2萬 | -31.85%124.8萬 | -31.85%124.8萬 | 1.29%183.14萬 | 1.29%183.14萬 |
| 股東權益總額 | -42.81%540.05萬 | -42.81%540.05萬 | -29.72%944.23萬 | -29.72%944.23萬 | -30.03%1,343.58萬 | -30.03%1,343.58萬 | -2.24%1,920.33萬 | -2.24%1,920.33萬 | 188.39%1,964.3萬 | 188.39%1,964.3萬 |
| 總權益 | -42.81%540.05萬 | -42.81%540.05萬 | -29.72%944.23萬 | -29.72%944.23萬 | -30.03%1,343.58萬 | -30.03%1,343.58萬 | -2.24%1,920.33萬 | -2.24%1,920.33萬 | 188.39%1,964.3萬 | 188.39%1,964.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
