美股市場個股詳情

ARCHER MATERIALS LTD (ARRXF)

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延時15分鐘行情收盤價 01/15 13:19 (美東)
7252.95萬總市值-15.81市盈率TTM

ARCHER MATERIALS LTD (ARRXF) 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
-26.41%1,381.78萬
-26.41%1,381.78萬
-22.38%1,877.71萬
-22.38%1,877.71萬
-14.13%2,419.23萬
-14.13%2,419.23萬
215.42%2,817.25萬
215.42%2,817.25萬
10.07%893.17萬
10.07%893.17萬
-現金和現金等價物
-85.38%266.2萬
-85.38%266.2萬
-21.90%1,820.98萬
-21.90%1,820.98萬
-11.89%2,331.75萬
-11.89%2,331.75萬
324.16%2,646.37萬
324.16%2,646.37萬
-23.11%623.91萬
-23.11%623.91萬
-短期投資
1,866.62%1,115.59萬
1,866.62%1,115.59萬
-35.16%56.73萬
-35.16%56.73萬
-48.80%87.49萬
-48.80%87.49萬
-36.54%170.88萬
-36.54%170.88萬
--269.26萬
--269.26萬
應收款項
-7.78%237.56萬
-7.78%237.56萬
26.72%257.59萬
26.72%257.59萬
85.81%203.28萬
85.81%203.28萬
119.80%109.4萬
119.80%109.4萬
53.28%49.77萬
53.28%49.77萬
-其他應收款
-7.78%237.56萬
-7.78%237.56萬
26.72%257.59萬
26.72%257.59萬
85.81%203.28萬
85.81%203.28萬
119.80%109.4萬
119.80%109.4萬
53.28%49.77萬
53.28%49.77萬
預付費用
-37.48%47.6萬
-37.48%47.6萬
41.72%76.12萬
41.72%76.12萬
-7.98%53.71萬
-7.98%53.71萬
2,974.44%58.37萬
2,974.44%58.37萬
-6.39%1.9萬
-6.39%1.9萬
其他流動資產
----
----
---1
---1
----
----
----
----
----
----
流動資產合計
-24.62%1,666.94萬
-24.62%1,666.94萬
-17.37%2,211.42萬
-17.37%2,211.42萬
-10.34%2,676.22萬
-10.34%2,676.22萬
53.34%2,985.02萬
53.34%2,985.02萬
93.89%1,946.65萬
93.89%1,946.65萬
非流動資產
固定資產淨額
-51.86%13.15萬
-51.86%13.15萬
193.88%27.32萬
193.88%27.32萬
38.83%9.3萬
38.83%9.3萬
-21.84%6.7萬
-21.84%6.7萬
-99.43%8.57萬
-99.43%8.57萬
-固定資產
21.73%33.26萬
21.73%33.26萬
193.88%27.32萬
193.88%27.32萬
38.83%9.3萬
38.83%9.3萬
-21.84%6.7萬
-21.84%6.7萬
-99.44%8.57萬
-99.44%8.57萬
-累計折舊
---20.11萬
---20.11萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
33.11%66.92萬
33.11%66.92萬
42.14%50.28萬
42.14%50.28萬
42.42%35.37萬
42.42%35.37萬
77.12%24.83萬
77.12%24.83萬
55.81%14.02萬
55.81%14.02萬
-其他無形資產
33.11%66.92萬
33.11%66.92萬
42.14%50.28萬
42.14%50.28萬
42.42%35.37萬
42.42%35.37萬
77.12%24.83萬
77.12%24.83萬
55.81%14.02萬
55.81%14.02萬
非流動資產合計
3.19%80.08萬
3.19%80.08萬
73.73%77.6萬
73.73%77.6萬
41.66%44.67萬
41.66%44.67萬
39.59%31.53萬
39.59%31.53萬
-98.52%22.59萬
-98.52%22.59萬
總資產
-23.68%1,747.02萬
-23.68%1,747.02萬
-15.87%2,289.02萬
-15.87%2,289.02萬
-9.80%2,720.89萬
-9.80%2,720.89萬
53.18%3,016.55萬
53.18%3,016.55萬
-22.04%1,969.24萬
-22.04%1,969.24萬
負債
流動負債
應付款項
-33.51%40.83萬
-33.51%40.83萬
-21.84%61.41萬
-21.84%61.41萬
125.29%78.57萬
125.29%78.57萬
39.80%34.88萬
39.80%34.88萬
19.94%24.95萬
19.94%24.95萬
-應付賬款
-25.52%22.89萬
-25.52%22.89萬
-20.90%30.74萬
-20.90%30.74萬
270.49%38.86萬
270.49%38.86萬
24.84%10.49萬
24.84%10.49萬
-32.50%8.4萬
-32.50%8.4萬
-其他應付款
-41.51%17.94萬
-41.51%17.94萬
-22.77%30.67萬
-22.77%30.67萬
62.84%39.71萬
62.84%39.71萬
47.40%24.39萬
47.40%24.39萬
98.12%16.54萬
98.12%16.54萬
短期借款與租賃負債
-84.13%1.5萬
-84.13%1.5萬
936.99%9.43萬
936.99%9.43萬
-14.60%9,097
-14.60%9,097
3.01%1.07萬
3.01%1.07萬
--1.03萬
--1.03萬
-短期租賃負債
-84.13%1.5萬
-84.13%1.5萬
936.99%9.43萬
936.99%9.43萬
-14.60%9,097
-14.60%9,097
3.01%1.07萬
3.01%1.07萬
--1.03萬
--1.03萬
其他流動負債
----
----
----
----
----
----
----
----
32,070.04%8.59萬
32,070.04%8.59萬
流動負債總額
-32.03%71.41萬
-32.03%71.41萬
-10.48%105.07萬
-10.48%105.07萬
68.68%117.37萬
68.68%117.37萬
8.43%69.58萬
8.43%69.58萬
-5.05%64.17萬
-5.05%64.17萬
非流動負債
長期借款與租賃負債
----
----
--1.5萬
--1.5萬
----
----
-53.94%9,097
-53.94%9,097
--1.97萬
--1.97萬
-長期租賃負債
----
----
--1.5萬
--1.5萬
----
----
-53.94%9,097
-53.94%9,097
--1.97萬
--1.97萬
員工福利
55.67%3.8萬
55.67%3.8萬
-30.19%2.44萬
-30.19%2.44萬
-15.34%3.5萬
-15.34%3.5萬
-41.99%4.13萬
-41.99%4.13萬
69.71%7.12萬
69.71%7.12萬
非流動負債總額
-3.50%3.8萬
-3.50%3.8萬
12.62%3.94萬
12.62%3.94萬
-30.62%3.5萬
-30.62%3.5萬
-44.58%5.04萬
-44.58%5.04萬
116.77%9.1萬
116.77%9.1萬
總負債
-31.00%75.22萬
-31.00%75.22萬
-9.81%109.01萬
-9.81%109.01萬
61.97%120.87萬
61.97%120.87萬
1.85%74.62萬
1.85%74.62萬
2.07%73.27萬
2.07%73.27萬
所有者權益
股本
0.00%4,779.91萬
0.00%4,779.91萬
0.00%4,779.91萬
0.00%4,779.91萬
0.16%4,779.91萬
0.16%4,779.91萬
44.21%4,772.36萬
44.21%4,772.36萬
1.87%3,309.32萬
1.87%3,309.32萬
-普通股股本
0.00%4,779.91萬
0.00%4,779.91萬
0.00%4,779.91萬
0.00%4,779.91萬
0.16%4,779.91萬
0.16%4,779.91萬
44.21%4,772.36萬
44.21%4,772.36萬
1.87%3,309.32萬
1.87%3,309.32萬
留存收益
18.02%-3,297.09萬
18.02%-3,297.09萬
-8.20%-4,021.85萬
-8.20%-4,021.85萬
-27.31%-3,717.07萬
-27.31%-3,717.07萬
-88.10%-2,919.76萬
-88.10%-2,919.76萬
-69.06%-1,552.24萬
-69.06%-1,552.24萬
不影響留存收益的損益
-86.71%188.98萬
-86.71%188.98萬
-7.50%1,421.95萬
-7.50%1,421.95萬
41.11%1,537.18萬
41.11%1,537.18萬
684.36%1,089.33萬
684.36%1,089.33萬
12.27%138.88萬
12.27%138.88萬
股東權益總額
-23.31%1,671.8萬
-23.31%1,671.8萬
-16.15%2,180.02萬
-16.15%2,180.02萬
-11.62%2,600.02萬
-11.62%2,600.02萬
55.17%2,941.93萬
55.17%2,941.93萬
-22.74%1,895.97萬
-22.74%1,895.97萬
總權益
-23.31%1,671.8萬
-23.31%1,671.8萬
-16.15%2,180.02萬
-16.15%2,180.02萬
-11.62%2,600.02萬
-11.62%2,600.02萬
55.17%2,941.93萬
55.17%2,941.93萬
-22.74%1,895.97萬
-22.74%1,895.97萬
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 -26.41%1,381.78萬-26.41%1,381.78萬-22.38%1,877.71萬-22.38%1,877.71萬-14.13%2,419.23萬-14.13%2,419.23萬215.42%2,817.25萬215.42%2,817.25萬10.07%893.17萬10.07%893.17萬
-現金和現金等價物 -85.38%266.2萬-85.38%266.2萬-21.90%1,820.98萬-21.90%1,820.98萬-11.89%2,331.75萬-11.89%2,331.75萬324.16%2,646.37萬324.16%2,646.37萬-23.11%623.91萬-23.11%623.91萬
-短期投資 1,866.62%1,115.59萬1,866.62%1,115.59萬-35.16%56.73萬-35.16%56.73萬-48.80%87.49萬-48.80%87.49萬-36.54%170.88萬-36.54%170.88萬--269.26萬--269.26萬
應收款項 -7.78%237.56萬-7.78%237.56萬26.72%257.59萬26.72%257.59萬85.81%203.28萬85.81%203.28萬119.80%109.4萬119.80%109.4萬53.28%49.77萬53.28%49.77萬
-其他應收款 -7.78%237.56萬-7.78%237.56萬26.72%257.59萬26.72%257.59萬85.81%203.28萬85.81%203.28萬119.80%109.4萬119.80%109.4萬53.28%49.77萬53.28%49.77萬
預付費用 -37.48%47.6萬-37.48%47.6萬41.72%76.12萬41.72%76.12萬-7.98%53.71萬-7.98%53.71萬2,974.44%58.37萬2,974.44%58.37萬-6.39%1.9萬-6.39%1.9萬
其他流動資產 -----------1---1------------------------
流動資產合計 -24.62%1,666.94萬-24.62%1,666.94萬-17.37%2,211.42萬-17.37%2,211.42萬-10.34%2,676.22萬-10.34%2,676.22萬53.34%2,985.02萬53.34%2,985.02萬93.89%1,946.65萬93.89%1,946.65萬
非流動資產
固定資產淨額 -51.86%13.15萬-51.86%13.15萬193.88%27.32萬193.88%27.32萬38.83%9.3萬38.83%9.3萬-21.84%6.7萬-21.84%6.7萬-99.43%8.57萬-99.43%8.57萬
-固定資產 21.73%33.26萬21.73%33.26萬193.88%27.32萬193.88%27.32萬38.83%9.3萬38.83%9.3萬-21.84%6.7萬-21.84%6.7萬-99.44%8.57萬-99.44%8.57萬
-累計折舊 ---20.11萬---20.11萬--------------------------------
商譽及其他無形資產 33.11%66.92萬33.11%66.92萬42.14%50.28萬42.14%50.28萬42.42%35.37萬42.42%35.37萬77.12%24.83萬77.12%24.83萬55.81%14.02萬55.81%14.02萬
-其他無形資產 33.11%66.92萬33.11%66.92萬42.14%50.28萬42.14%50.28萬42.42%35.37萬42.42%35.37萬77.12%24.83萬77.12%24.83萬55.81%14.02萬55.81%14.02萬
非流動資產合計 3.19%80.08萬3.19%80.08萬73.73%77.6萬73.73%77.6萬41.66%44.67萬41.66%44.67萬39.59%31.53萬39.59%31.53萬-98.52%22.59萬-98.52%22.59萬
總資產 -23.68%1,747.02萬-23.68%1,747.02萬-15.87%2,289.02萬-15.87%2,289.02萬-9.80%2,720.89萬-9.80%2,720.89萬53.18%3,016.55萬53.18%3,016.55萬-22.04%1,969.24萬-22.04%1,969.24萬
負債
流動負債
應付款項 -33.51%40.83萬-33.51%40.83萬-21.84%61.41萬-21.84%61.41萬125.29%78.57萬125.29%78.57萬39.80%34.88萬39.80%34.88萬19.94%24.95萬19.94%24.95萬
-應付賬款 -25.52%22.89萬-25.52%22.89萬-20.90%30.74萬-20.90%30.74萬270.49%38.86萬270.49%38.86萬24.84%10.49萬24.84%10.49萬-32.50%8.4萬-32.50%8.4萬
-其他應付款 -41.51%17.94萬-41.51%17.94萬-22.77%30.67萬-22.77%30.67萬62.84%39.71萬62.84%39.71萬47.40%24.39萬47.40%24.39萬98.12%16.54萬98.12%16.54萬
短期借款與租賃負債 -84.13%1.5萬-84.13%1.5萬936.99%9.43萬936.99%9.43萬-14.60%9,097-14.60%9,0973.01%1.07萬3.01%1.07萬--1.03萬--1.03萬
-短期租賃負債 -84.13%1.5萬-84.13%1.5萬936.99%9.43萬936.99%9.43萬-14.60%9,097-14.60%9,0973.01%1.07萬3.01%1.07萬--1.03萬--1.03萬
其他流動負債 --------------------------------32,070.04%8.59萬32,070.04%8.59萬
流動負債總額 -32.03%71.41萬-32.03%71.41萬-10.48%105.07萬-10.48%105.07萬68.68%117.37萬68.68%117.37萬8.43%69.58萬8.43%69.58萬-5.05%64.17萬-5.05%64.17萬
非流動負債
長期借款與租賃負債 ----------1.5萬--1.5萬---------53.94%9,097-53.94%9,097--1.97萬--1.97萬
-長期租賃負債 ----------1.5萬--1.5萬---------53.94%9,097-53.94%9,097--1.97萬--1.97萬
員工福利 55.67%3.8萬55.67%3.8萬-30.19%2.44萬-30.19%2.44萬-15.34%3.5萬-15.34%3.5萬-41.99%4.13萬-41.99%4.13萬69.71%7.12萬69.71%7.12萬
非流動負債總額 -3.50%3.8萬-3.50%3.8萬12.62%3.94萬12.62%3.94萬-30.62%3.5萬-30.62%3.5萬-44.58%5.04萬-44.58%5.04萬116.77%9.1萬116.77%9.1萬
總負債 -31.00%75.22萬-31.00%75.22萬-9.81%109.01萬-9.81%109.01萬61.97%120.87萬61.97%120.87萬1.85%74.62萬1.85%74.62萬2.07%73.27萬2.07%73.27萬
所有者權益
股本 0.00%4,779.91萬0.00%4,779.91萬0.00%4,779.91萬0.00%4,779.91萬0.16%4,779.91萬0.16%4,779.91萬44.21%4,772.36萬44.21%4,772.36萬1.87%3,309.32萬1.87%3,309.32萬
-普通股股本 0.00%4,779.91萬0.00%4,779.91萬0.00%4,779.91萬0.00%4,779.91萬0.16%4,779.91萬0.16%4,779.91萬44.21%4,772.36萬44.21%4,772.36萬1.87%3,309.32萬1.87%3,309.32萬
留存收益 18.02%-3,297.09萬18.02%-3,297.09萬-8.20%-4,021.85萬-8.20%-4,021.85萬-27.31%-3,717.07萬-27.31%-3,717.07萬-88.10%-2,919.76萬-88.10%-2,919.76萬-69.06%-1,552.24萬-69.06%-1,552.24萬
不影響留存收益的損益 -86.71%188.98萬-86.71%188.98萬-7.50%1,421.95萬-7.50%1,421.95萬41.11%1,537.18萬41.11%1,537.18萬684.36%1,089.33萬684.36%1,089.33萬12.27%138.88萬12.27%138.88萬
股東權益總額 -23.31%1,671.8萬-23.31%1,671.8萬-16.15%2,180.02萬-16.15%2,180.02萬-11.62%2,600.02萬-11.62%2,600.02萬55.17%2,941.93萬55.17%2,941.93萬-22.74%1,895.97萬-22.74%1,895.97萬
總權益 -23.31%1,671.8萬-23.31%1,671.8萬-16.15%2,180.02萬-16.15%2,180.02萬-11.62%2,600.02萬-11.62%2,600.02萬55.17%2,941.93萬55.17%2,941.93萬-22.74%1,895.97萬-22.74%1,895.97萬
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