Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Arena REIT (ARF)
- 3.220
- -0.030-0.92%
延時20分鐘行情收市競價 05/20 15:43 (悉尼)
13.09億總市值15.63市盈率(靜)
3.280最高價3.210最低價49.67萬股成交量3.260今開3.250昨收160.77萬成交額3.94752周最高0.13%換手率4.07億總股本3.10252周最低0.385每股收益TTM12.80億流通值4.301歷史最高15.63市盈率(靜)3.97億流通股0.476歷史最低0.206每股收益(静)2.15%振幅0.19股息TTM1.00市淨率1股每手5.84%股息率TTM
Arena REIT (ARF) 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 | 33.28%1,657.2萬 | 33.28%1,657.2萬 | -22.83%1,243.4萬 | -22.83%1,243.4萬 | -27.42%1,611.3萬 | -27.42%1,611.3萬 | 58.37%2,220萬 | 58.37%2,220萬 | -81.64%1,401.8萬 | -81.64%1,401.8萬 |
| -現金和現金等價物 | 33.28%1,657.2萬 | 33.28%1,657.2萬 | -22.83%1,243.4萬 | -22.83%1,243.4萬 | -27.42%1,611.3萬 | -27.42%1,611.3萬 | 58.37%2,220萬 | 58.37%2,220萬 | -81.64%1,401.8萬 | -81.64%1,401.8萬 |
| 應收款項 | 406.11%1,873.1萬 | 406.11%1,873.1萬 | -11.75%370.1萬 | -11.75%370.1萬 | 55.51%419.4萬 | 55.51%419.4萬 | -68.75%269.7萬 | -68.75%269.7萬 | -3.69%863萬 | -3.69%863萬 |
| -應收賬款 | -74.64%5.3萬 | -74.64%5.3萬 | -77.06%20.9萬 | -77.06%20.9萬 | -7.89%91.1萬 | -7.89%91.1萬 | -1.40%98.9萬 | -1.40%98.9萬 | -41.24%100.3萬 | -41.24%100.3萬 |
| -其他應收款 | 416.51%1,883.2萬 | 416.51%1,883.2萬 | 6.08%364.6萬 | 6.08%364.6萬 | 84.59%343.7萬 | 84.59%343.7萬 | -76.07%186.2萬 | -76.07%186.2萬 | 2.80%778.1萬 | 2.80%778.1萬 |
| -應收賬款調整額 | 0.00%-15.4萬 | 0.00%-15.4萬 | 0.00%-15.4萬 | 0.00%-15.4萬 | 0.00%-15.4萬 | 0.00%-15.4萬 | 0.00%-15.4萬 | 0.00%-15.4萬 | 51.11%-15.4萬 | 51.11%-15.4萬 |
| 預付費用 | 12.03%129.4萬 | 12.03%129.4萬 | 4.05%115.5萬 | 4.05%115.5萬 | 23.61%111萬 | 23.61%111萬 | -72.43%89.8萬 | -72.43%89.8萬 | 348.62%325.7萬 | 348.62%325.7萬 |
| 套期保值資產 | -77.55%124.2萬 | -77.55%124.2萬 | -20.26%553.3萬 | -20.26%553.3萬 | --693.9萬 | --693.9萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | --3,458.9萬 | --3,458.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 217.35%7,242.8萬 | 217.35%7,242.8萬 | -19.51%2,282.3萬 | -19.51%2,282.3萬 | 9.93%2,835.6萬 | 9.93%2,835.6萬 | -0.42%2,579.5萬 | -0.42%2,579.5萬 | -69.88%2,590.5萬 | -69.88%2,590.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.38%128.7萬 | -1.38%128.7萬 | 99.54%130.5萬 | 99.54%130.5萬 | -16.48%65.4萬 | -16.48%65.4萬 | -20.67%78.3萬 | -20.67%78.3萬 | 372.25%98.7萬 | 372.25%98.7萬 |
| -固定資產 | -1.38%128.7萬 | -1.38%128.7萬 | 99.54%130.5萬 | 99.54%130.5萬 | -16.48%65.4萬 | -16.48%65.4萬 | -20.67%78.3萬 | -20.67%78.3萬 | 372.25%98.7萬 | 372.25%98.7萬 |
| 投資物業 | 12.26%17.73億 | 12.26%17.73億 | 4.17%15.79億 | 4.17%15.79億 | 3.70%15.16億 | 3.70%15.16億 | 31.41%14.62億 | 31.41%14.62億 | 21.71%11.12億 | 21.71%11.12億 |
| 金融資產 | -84.47%140.6萬 | -84.47%140.6萬 | -27.90%905.4萬 | -27.90%905.4萬 | -33.80%1,255.8萬 | -33.80%1,255.8萬 | --1,897萬 | --1,897萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -77.11%31.4萬 | -77.11%31.4萬 | -10.39%137.2萬 | -10.39%137.2萬 |
| 商譽及其他無形資產 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 |
| -商譽 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 | 0.00%1,081.6萬 |
| 非流動資產合計 | 11.62%17.86億 | 11.62%17.86億 | 3.92%16億 | 3.92%16億 | 3.16%15.4億 | 3.16%15.4億 | 32.62%14.93億 | 32.62%14.93億 | 21.48%11.26億 | 21.48%11.26億 |
| 總資產 | 14.52%18.59億 | 14.52%18.59億 | 3.49%16.23億 | 3.49%16.23億 | 3.27%15.68億 | 3.27%15.68億 | 31.88%15.19億 | 31.88%15.19億 | 13.72%11.52億 | 13.72%11.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.80%16.7萬 | -14.80%16.7萬 | -14.41%19.6萬 | -14.41%19.6萬 | 6.51%22.9萬 | 6.51%22.9萬 | 0.00%21.5萬 | 0.00%21.5萬 | 72.00%21.5萬 | 72.00%21.5萬 |
| -短期資本租賃負債 | -14.80%16.7萬 | -14.80%16.7萬 | -14.41%19.6萬 | -14.41%19.6萬 | 6.51%22.9萬 | 6.51%22.9萬 | 0.00%21.5萬 | 0.00%21.5萬 | --21.5萬 | --21.5萬 |
| 應付款項 | 13.31%3,481.6萬 | 13.31%3,481.6萬 | 12.51%3,072.5萬 | 12.51%3,072.5萬 | 7.14%2,730.9萬 | 7.14%2,730.9萬 | -0.44%2,549萬 | -0.44%2,549萬 | -22.73%2,560.2萬 | -22.73%2,560.2萬 |
| -應付股利 | 17.76%1,825.1萬 | 17.76%1,825.1萬 | 5.21%1,549.8萬 | 5.21%1,549.8萬 | 4.91%1,473萬 | 4.91%1,473萬 | 9.68%1,404萬 | 9.68%1,404萬 | -42.90%1,280.1萬 | -42.90%1,280.1萬 |
| -其他應付款 | 8.79%1,656.5萬 | 8.79%1,656.5萬 | 21.05%1,522.7萬 | 21.05%1,522.7萬 | 9.86%1,257.9萬 | 9.86%1,257.9萬 | -10.55%1,145萬 | -10.55%1,145萬 | 19.49%1,280.1萬 | 19.49%1,280.1萬 |
| 現行撥備 | -5.17%88萬 | -5.17%88萬 | 21.15%92.8萬 | 21.15%92.8萬 | -3.28%76.6萬 | -3.28%76.6萬 | 91.77%79.2萬 | 91.77%79.2萬 | 54.10%41.3萬 | 54.10%41.3萬 |
| 流動負債總額 | 12.60%3,586.3萬 | 12.60%3,586.3萬 | 12.52%3,184.9萬 | 12.52%3,184.9萬 | 6.82%2,830.4萬 | 6.82%2,830.4萬 | 1.02%2,649.7萬 | 1.02%2,649.7萬 | -21.76%2,623萬 | -21.76%2,623萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.83%4.37億 | 15.83%4.37億 | 10.74%3.77億 | 10.74%3.77億 | 5.44%3.41億 | 5.44%3.41億 | 34.66%3.23億 | 34.66%3.23億 | 12.17%2.4億 | 12.17%2.4億 |
| -長期借款 | 15.93%4.36億 | 15.93%4.36億 | 10.56%3.76億 | 10.56%3.76億 | 5.52%3.4億 | 5.52%3.4億 | 34.86%3.23億 | 34.86%3.23億 | 11.85%2.39億 | 11.85%2.39億 |
| -長期租賃負債 | -28.97%60.8萬 | -28.97%60.8萬 | 285.59%85.6萬 | 285.59%85.6萬 | -50.78%22.2萬 | -50.78%22.2萬 | -34.73%45.1萬 | -34.73%45.1萬 | --69.1萬 | --69.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.91%617.4萬 | -52.91%617.4萬 |
| 長期撥備 | 110.53%16萬 | 110.53%16萬 | -37.19%7.6萬 | -37.19%7.6萬 | 24.74%12.1萬 | 24.74%12.1萬 | -71.04%9.7萬 | -71.04%9.7萬 | 41.35%33.5萬 | 41.35%33.5萬 |
| 非流動負債總額 | 15.85%4.37億 | 15.85%4.37億 | 10.72%3.77億 | 10.72%3.77億 | 5.44%3.41億 | 5.44%3.41億 | 31.15%3.23億 | 31.15%3.23億 | 8.45%2.46億 | 8.45%2.46億 |
| 負債總額 | 15.59%4.73億 | 15.59%4.73億 | 10.86%4.09億 | 10.86%4.09億 | 5.55%3.69億 | 5.55%3.69億 | 28.25%3.5億 | 28.25%3.5億 | 4.56%2.73億 | 4.56%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 32.58%5.79億 | 32.58%5.79億 | 2.89%4.37億 | 2.89%4.37億 | 2.15%4.24億 | 2.15%4.24億 | 2.13%4.15億 | 2.13%4.15億 | -21.16%4.07億 | -21.16%4.07億 |
| -普通股股本 | 32.58%5.79億 | 32.58%5.79億 | 2.89%4.37億 | 2.89%4.37億 | 2.15%4.24億 | 2.15%4.24億 | 2.13%4.15億 | 2.13%4.15億 | -21.16%4.07億 | -21.16%4.07億 |
| 留存收益 | 2.90%6.53億 | 2.90%6.53億 | 0.42%6.35億 | 0.42%6.35億 | 6.99%6.32億 | 6.99%6.32億 | 76.35%5.91億 | 76.35%5.91億 | 42.04%3.35億 | 42.04%3.35億 |
| 股東權益總額 | 14.99%12.32億 | 14.99%12.32億 | 1.41%10.72億 | 1.41%10.72億 | 4.99%10.57億 | 4.99%10.57億 | 35.66%10.06億 | 35.66%10.06億 | -1.33%7.42億 | -1.33%7.42億 |
| 非控制性權益 | 7.83%1.54億 | 7.83%1.54億 | -0.17%1.42億 | -0.17%1.42億 | -12.26%1.43億 | -12.26%1.43億 | 18.62%1.63億 | 18.62%1.63億 | --1.37億 | --1.37億 |
| 總權益 | 14.15%13.86億 | 14.15%13.86億 | 1.23%12.14億 | 1.23%12.14億 | 2.59%11.99億 | 2.59%11.99億 | 33.00%11.69億 | 33.00%11.69億 | 16.90%8.79億 | 16.90%8.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
