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
Arafura Rare Earths Ltd (ARU)
- 0.360
- 0.0000.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
16.85億總市值-45.00市盈率(靜)
0.385最高價0.360最低價5378.90萬股成交量0.370今開0.360昨收1998.02萬成交額0.62052周最高1.42%換手率46.80億總股本0.16052周最低-0.004每股收益TTM13.68億流通值2.280歷史最高虧損市盈率(靜)37.99億流通股0.037歷史最低-0.008每股收益(静)6.94%振幅--股息TTM2.43市淨率1股每手--股息率TTM
Arafura Rare Earths Ltd (ARU) 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 | -35.55%2,717.83萬 | -35.55%2,717.83萬 | -67.27%4,217.03萬 | -67.27%4,217.03萬 | 422.07%1.29億 | 422.07%1.29億 | 128.78%2,468.02萬 | 128.78%2,468.02萬 | -52.63%1,078.75萬 | -52.63%1,078.75萬 |
| -現金和現金等價物 | -35.55%2,717.83萬 | -35.55%2,717.83萬 | -67.27%4,217.03萬 | -67.27%4,217.03萬 | 422.07%1.29億 | 422.07%1.29億 | 128.78%2,468.02萬 | 128.78%2,468.02萬 | -52.63%1,078.75萬 | -52.63%1,078.75萬 |
| 應收款項 | -17.63%46.88萬 | -17.63%46.88萬 | -27.88%56.91萬 | -27.88%56.91萬 | 30.67%78.91萬 | 30.67%78.91萬 | 414.60%60.39萬 | 414.60%60.39萬 | -46.06%11.74萬 | -46.06%11.74萬 |
| -應收賬款 | -17.63%46.88萬 | -17.63%46.88萬 | -27.88%56.91萬 | -27.88%56.91萬 | 30.67%78.91萬 | 30.67%78.91萬 | 414.60%60.39萬 | 414.60%60.39萬 | -46.06%11.74萬 | -46.06%11.74萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --14.35萬 | --14.35萬 | ---- | ---- |
| 流動資產合計 | -35.31%2,764.71萬 | -35.31%2,764.71萬 | -67.03%4,273.95萬 | -67.03%4,273.95萬 | 409.83%1.3億 | 409.83%1.3億 | 133.18%2,542.76萬 | 133.18%2,542.76萬 | -52.56%1,090.49萬 | -52.56%1,090.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.90%1.25億 | 0.90%1.25億 | -2.77%1.24億 | -2.77%1.24億 | 8.63%1.27億 | 8.63%1.27億 | 2.84%1.17億 | 2.84%1.17億 | 5.57%1.14億 | 5.57%1.14億 |
| -固定資產 | 0.90%1.25億 | 0.90%1.25億 | -2.77%1.24億 | -2.77%1.24億 | 8.63%1.27億 | 8.63%1.27億 | 2.84%1.17億 | 2.84%1.17億 | 4.81%1.14億 | 4.81%1.14億 |
| 其他非流動資產 | -7.68%318.62萬 | -7.68%318.62萬 | 40.04%345.12萬 | 40.04%345.12萬 | 319.24%246.43萬 | 319.24%246.43萬 | 4.27%58.78萬 | 4.27%58.78萬 | 65.65%56.37萬 | 65.65%56.37萬 |
| 非流動資產合計 | 0.67%1.28億 | 0.67%1.28億 | -1.96%1.27億 | -1.96%1.27億 | 10.18%1.3億 | 10.18%1.3億 | 2.85%1.18億 | 2.85%1.18億 | 5.75%1.15億 | 5.75%1.15億 |
| 總資產 | -8.37%1.56億 | -8.37%1.56億 | -34.46%1.7億 | -34.46%1.7億 | 81.08%2.6億 | 81.08%2.6億 | 14.17%1.43億 | 14.17%1.43億 | -4.45%1.26億 | -4.45%1.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.16%23.76萬 | -52.16%23.76萬 | -48.81%49.67萬 | -48.81%49.67萬 | 266.22%97.02萬 | 266.22%97.02萬 | 38.78%26.49萬 | 38.78%26.49萬 | -17.20%19.09萬 | -17.20%19.09萬 |
| -短期資本租賃負債 | -52.16%23.76萬 | -52.16%23.76萬 | -48.81%49.67萬 | -48.81%49.67萬 | 266.22%97.02萬 | 266.22%97.02萬 | 38.78%26.49萬 | 38.78%26.49萬 | -17.20%19.09萬 | -17.20%19.09萬 |
| 應付款項 | -66.40%233.77萬 | -66.40%233.77萬 | -78.51%695.67萬 | -78.51%695.67萬 | 233.10%3,237.78萬 | 233.10%3,237.78萬 | 280.02%972.01萬 | 280.02%972.01萬 | 45.02%255.78萬 | 45.02%255.78萬 |
| -應付帳款 | -56.62%54.06萬 | -56.62%54.06萬 | -89.87%124.6萬 | -89.87%124.6萬 | 298.65%1,229.53萬 | 298.65%1,229.53萬 | 243.68%308.42萬 | 243.68%308.42萬 | 44.12%89.74萬 | 44.12%89.74萬 |
| -其他應付款 | -68.53%179.71萬 | -68.53%179.71萬 | -71.56%571.06萬 | -71.56%571.06萬 | 202.64%2,008.24萬 | 202.64%2,008.24萬 | 299.66%663.59萬 | 299.66%663.59萬 | 45.51%166.04萬 | 45.51%166.04萬 |
| 現行撥備 | -97.21%6.5萬 | -97.21%6.5萬 | 2,066.23%232.84萬 | 2,066.23%232.84萬 | 0.35%10.75萬 | 0.35%10.75萬 | -21.64%10.71萬 | -21.64%10.71萬 | 27.62%13.67萬 | 27.62%13.67萬 |
| 養老金及其他退休福利計劃 | 13.49%66.3萬 | 13.49%66.3萬 | -28.33%58.43萬 | -28.33%58.43萬 | 26.64%81.52萬 | 26.64%81.52萬 | 3.19%64.37萬 | 3.19%64.37萬 | 0.01%62.38萬 | 0.01%62.38萬 |
| 遞延負債 | ---- | ---- | 105.13%1,228.87萬 | 105.13%1,228.87萬 | --599.08萬 | --599.08萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -85.42%330.34萬 | -85.42%330.34萬 | -43.73%2,265.48萬 | -43.73%2,265.48萬 | 275.02%4,026.15萬 | 275.02%4,026.15萬 | 205.93%1,073.58萬 | 205.93%1,073.58萬 | 28.77%350.92萬 | 28.77%350.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -62.01%25.28萬 | -62.01%25.28萬 | 217.98%66.55萬 | 217.98%66.55萬 | --20.93萬 | --20.93萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -62.01%25.28萬 | -62.01%25.28萬 | 217.98%66.55萬 | 217.98%66.55萬 | --20.93萬 | --20.93萬 | ---- | ---- |
| 長期撥備 | 6.40%323.12萬 | 6.40%323.12萬 | -17.03%303.69萬 | -17.03%303.69萬 | --366.03萬 | --366.03萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 70.44%5.37萬 | 70.44%5.37萬 | -25.95%3.15萬 | -25.95%3.15萬 | 410.06%4.26萬 | 410.06%4.26萬 | 101.79%8,348 | 101.79%8,348 | 60.85%4,137 | 60.85%4,137 |
| 非流動負債總額 | -1.09%328.49萬 | -1.09%328.49萬 | -23.97%332.12萬 | -23.97%332.12萬 | 1,907.23%436.84萬 | 1,907.23%436.84萬 | 5,160.67%21.76萬 | 5,160.67%21.76萬 | -97.86%4,137 | -97.86%4,137 |
| 負債總額 | -74.64%658.83萬 | -74.64%658.83萬 | -41.80%2,597.6萬 | -41.80%2,597.6萬 | 307.45%4,462.99萬 | 307.45%4,462.99萬 | 211.77%1,095.34萬 | 211.77%1,095.34萬 | 20.39%351.33萬 | 20.39%351.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.70%5.19億 | 4.70%5.19億 | 6.42%4.96億 | 6.42%4.96億 | 62.03%4.66億 | 62.03%4.66億 | 18.77%2.88億 | 18.77%2.88億 | -0.01%2.42億 | -0.01%2.42億 |
| -普通股股本 | 4.70%5.19億 | 4.70%5.19億 | 6.42%4.96億 | 6.42%4.96億 | 62.03%4.66億 | 62.03%4.66億 | 18.77%2.88億 | 18.77%2.88億 | -0.01%2.42億 | -0.01%2.42億 |
| 留存收益 | -5.26%-3.85億 | -5.26%-3.85億 | -38.12%-3.66億 | -38.12%-3.66億 | -57.20%-2.65億 | -57.20%-2.65億 | -26.75%-1.68億 | -26.75%-1.68億 | -5.12%-1.33億 | -5.12%-1.33億 |
| 不影響留存收益的損益 | 7.60%1,488.06萬 | 7.60%1,488.06萬 | 1.88%1,382.93萬 | 1.88%1,382.93萬 | 3.34%1,357.39萬 | 3.34%1,357.39萬 | 3.42%1,313.56萬 | 3.42%1,313.56萬 | 0.49%1,270.11萬 | 0.49%1,270.11萬 |
| 股東權益總額 | 3.57%1.49億 | 3.57%1.49億 | -32.94%1.44億 | -32.94%1.44億 | 62.35%2.15億 | 62.35%2.15億 | 8.48%1.32億 | 8.48%1.32億 | -5.01%1.22億 | -5.01%1.22億 |
| 總權益 | 3.57%1.49億 | 3.57%1.49億 | -32.94%1.44億 | -32.94%1.44億 | 62.35%2.15億 | 62.35%2.15億 | 8.48%1.32億 | 8.48%1.32億 | -5.01%1.22億 | -5.01%1.22億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
