Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
ARC Funds Ltd (ARC)
- 0.070
- 0.0000.00%
延時20分鐘行情已收盤 05/01 12:12 (悉尼)
516.16萬總市值-1.27市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.070昨收0.00成交額0.19552周最高0.00%換手率7373.73萬總股本0.06852周最低-0.062每股收益TTM104.23萬流通值408.999歷史最高虧損市盈率(靜)1488.98萬流通股0.057歷史最低-0.055每股收益(静)0.00%振幅--股息TTM2.50市淨率1股每手--股息率TTM
ARC Funds Ltd (ARC) 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 | -54.96%28.98萬 | -54.96%28.98萬 | 7.21%64.33萬 | 7.21%64.33萬 | -75.15%60.01萬 | -75.15%60.01萬 | -29.36%241.45萬 | -29.36%241.45萬 | 2,842.93%341.8萬 | 2,842.93%341.8萬 |
| -現金和現金等價物 | -54.96%28.98萬 | -54.96%28.98萬 | 7.21%64.33萬 | 7.21%64.33萬 | -75.15%60.01萬 | -75.15%60.01萬 | -29.36%241.45萬 | -29.36%241.45萬 | 2,842.93%341.8萬 | 2,842.93%341.8萬 |
| 證券投資 | -72.12%42.03萬 | -72.12%42.03萬 | 705.46%150.77萬 | 705.46%150.77萬 | 49.74%18.72萬 | 49.74%18.72萬 | 445.85%12.5萬 | 445.85%12.5萬 | -99.44%2.29萬 | -99.44%2.29萬 |
| -交易性證券 | ---- | ---- | ---- | ---- | --9.72萬 | --9.72萬 | ---- | ---- | -99.44%2.29萬 | -99.44%2.29萬 |
| -短期投資 | -72.12%42.03萬 | -72.12%42.03萬 | 1,575.17%150.77萬 | 1,575.17%150.77萬 | -28.00%9萬 | -28.00%9萬 | --12.5萬 | --12.5萬 | ---- | ---- |
| 長期股權投資 | --76.13萬 | --76.13萬 | ---- | ---- | -55.50%17.33萬 | -55.50%17.33萬 | --38.95萬 | --38.95萬 | ---- | ---- |
| 應收款項 | 302.79%14.52萬 | 302.79%14.52萬 | 135.10%3.61萬 | 135.10%3.61萬 | 38.17%1.53萬 | 38.17%1.53萬 | -6.24%1.11萬 | -6.24%1.11萬 | -44.97%1.18萬 | -44.97%1.18萬 |
| -應收賬款 | --6.95萬 | --6.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 109.93%7.57萬 | 109.93%7.57萬 | 135.10%3.61萬 | 135.10%3.61萬 | 38.17%1.53萬 | 38.17%1.53萬 | -6.24%1.11萬 | -6.24%1.11萬 | -44.97%1.18萬 | -44.97%1.18萬 |
| 固定資產淨額 | --3,755 | --3,755 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | --4,655 | --4,655 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---900 | ---900 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽和其他無形資產 | --75.32萬 | --75.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --75.32萬 | --75.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | -99.40%9,102 | -99.40%9,102 | 49.32%150.77萬 | 49.32%150.77萬 | --100.97萬 | --100.97萬 | ---- | ---- | ---- | ---- |
| 總資產 | -35.51%238.27萬 | -35.51%238.27萬 | 86.08%369.47萬 | 86.08%369.47萬 | -32.47%198.56萬 | -32.47%198.56萬 | -14.85%294.01萬 | -14.85%294.01萬 | -18.97%345.28萬 | -18.97%345.28萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | --81.33萬 | --81.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --81.33萬 | --81.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 390.98%50.67萬 | 390.98%50.67萬 | 172.26%10.32萬 | 172.26%10.32萬 | 25.20%3.79萬 | 25.20%3.79萬 | -75.72%3.03萬 | -75.72%3.03萬 | 122.28%12.47萬 | 122.28%12.47萬 |
| -應付帳款 | 247,576.92%12.88萬 | 247,576.92%12.88萬 | 0.00%52 | 0.00%52 | 0.00%52 | 0.00%52 | 333.33%52 | 333.33%52 | -99.95%12 | -99.95%12 |
| -其他應付款 | 266.38%37.79萬 | 266.38%37.79萬 | 172.50%10.32萬 | 172.50%10.32萬 | 25.24%3.79萬 | 25.24%3.79萬 | -75.76%3.02萬 | -75.76%3.02萬 | 287.45%12.47萬 | 287.45%12.47萬 |
| 員工福利 | 701.95%7.23萬 | 701.95%7.23萬 | -16.31%9,014 | -16.31%9,014 | 35.77%1.08萬 | 35.77%1.08萬 | --7,933 | --7,933 | ---- | ---- |
| 總負債 | 1,140.69%139.23萬 | 1,140.69%139.23萬 | 130.54%11.22萬 | 130.54%11.22萬 | 27.39%4.87萬 | 27.39%4.87萬 | -69.36%3.82萬 | -69.36%3.82萬 | -51.30%12.47萬 | -51.30%12.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.33%2,244.46萬 | 6.33%2,244.46萬 | 4.74%2,110.93萬 | 4.74%2,110.93萬 | 0.00%2,015.33萬 | 0.00%2,015.33萬 | 0.37%2,015.33萬 | 0.37%2,015.33萬 | -0.50%2,007.83萬 | -0.50%2,007.83萬 |
| -普通股股本 | 6.33%2,244.46萬 | 6.33%2,244.46萬 | 4.74%2,110.93萬 | 4.74%2,110.93萬 | 0.00%2,015.33萬 | 0.00%2,015.33萬 | 0.37%2,015.33萬 | 0.37%2,015.33萬 | -0.50%2,007.83萬 | -0.50%2,007.83萬 |
| 留存收益 | -13.05%-2,143.4萬 | -13.05%-2,143.4萬 | -4.08%-1,895.92萬 | -4.08%-1,895.92萬 | -4.92%-1,821.64萬 | -4.92%-1,821.64萬 | -3.66%-1,736.27萬 | -3.66%-1,736.27萬 | -0.73%-1,675.02萬 | -0.73%-1,675.02萬 |
| 不影響留存收益的損益 | 228.84%3.9萬 | 228.84%3.9萬 | --1.19萬 | --1.19萬 | ---- | ---- | --11.13萬 | --11.13萬 | ---- | ---- |
| 股東權益總額 | -51.45%104.96萬 | -51.45%104.96萬 | 11.62%216.19萬 | 11.62%216.19萬 | -33.25%193.69萬 | -33.25%193.69萬 | -12.81%290.19萬 | -12.81%290.19萬 | -16.91%332.81萬 | -16.91%332.81萬 |
| 非控制性權益 | 32.11%-5.92萬 | 32.11%-5.92萬 | ---8.71萬 | ---8.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -52.26%99.05萬 | -52.26%99.05萬 | 7.12%207.48萬 | 7.12%207.48萬 | -33.25%193.69萬 | -33.25%193.69萬 | -12.81%290.19萬 | -12.81%290.19萬 | -16.91%332.81萬 | -16.91%332.81萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
