Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Ashley Services Group Ltd (ASH)
- 0.190
- -0.010-5.00%
延時20分鐘行情休市中 04/24 11:41 (悉尼)
2822.94萬總市值13.57市盈率(靜)
0.205最高價0.190最低價5.84萬股成交量0.205今開0.200昨收1.14萬成交額0.26652周最高0.13%換手率1.49億總股本0.15252周最低0.025每股收益TTM883.20萬流通值1.046歷史最高13.57市盈率(靜)4648.44萬流通股0.030歷史最低0.014每股收益(静)7.50%振幅0.01股息TTM0.82市淨率1股每手4.21%股息率TTM
Ashley Services Group Ltd (ASH) 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 | -7.59%14.6萬 | -7.59%14.6萬 | -93.73%15.8萬 | -93.73%15.8萬 | 44.91%252萬 | 44.91%252萬 | -41.43%173.9萬 | -41.43%173.9萬 | -63.18%296.9萬 | -63.18%296.9萬 |
| -現金和現金等價物 | -8.76%12.5萬 | -8.76%12.5萬 | -94.56%13.7萬 | -94.56%13.7萬 | 44.91%252萬 | 44.91%252萬 | -41.43%173.9萬 | -41.43%173.9萬 | -63.18%296.9萬 | -63.18%296.9萬 |
| -短期投資 | 0.00%2.1萬 | 0.00%2.1萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -0.28%4,555.6萬 | -0.28%4,555.6萬 | -22.43%4,568.4萬 | -22.43%4,568.4萬 | 7.14%5,889.4萬 | 7.14%5,889.4萬 | 23.74%5,496.8萬 | 23.74%5,496.8萬 | 51.00%4,442.1萬 | 51.00%4,442.1萬 |
| -應收賬款 | -10.41%3,434.6萬 | -10.41%3,434.6萬 | -14.92%3,833.5萬 | -14.92%3,833.5萬 | 5.02%4,506萬 | 5.02%4,506萬 | 14.08%4,290.7萬 | 14.08%4,290.7萬 | 35.57%3,761.1萬 | 35.57%3,761.1萬 |
| -應收貸款 | 43.83%23.3萬 | 43.83%23.3萬 | -90.71%16.2萬 | -90.71%16.2萬 | --174.4萬 | --174.4萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | 52.84%1,137.1萬 | 52.84%1,137.1萬 | -40.17%744萬 | -40.17%744萬 | -1.77%1,243.6萬 | -1.77%1,243.6萬 | 80.78%1,266萬 | 80.78%1,266萬 | 236.36%700.3萬 | 236.36%700.3萬 |
| -應收賬款調整額 | -55.73%-39.4萬 | -55.73%-39.4萬 | 26.88%-25.3萬 | 26.88%-25.3萬 | 42.24%-34.6萬 | 42.24%-34.6萬 | -210.36%-59.9萬 | -210.36%-59.9萬 | 52.46%-19.3萬 | 52.46%-19.3萬 |
| 預付費用 | -64.15%127.8萬 | -64.15%127.8萬 | 189.13%356.5萬 | 189.13%356.5萬 | -45.32%123.3萬 | -45.32%123.3萬 | 65.08%225.5萬 | 65.08%225.5萬 | 10.16%136.6萬 | 10.16%136.6萬 |
| 遞延資產 | ---- | ---- | 3,185.71%46萬 | 3,185.71%46萬 | -99.14%1.4萬 | -99.14%1.4萬 | --162.7萬 | --162.7萬 | ---- | ---- |
| 其他流動資產 | -24.90%182.2萬 | -24.90%182.2萬 | 61.63%242.6萬 | 61.63%242.6萬 | 93.18%150.1萬 | 93.18%150.1萬 | -46.78%77.7萬 | -46.78%77.7萬 | 121.55%146萬 | 121.55%146萬 |
| 流動資產合計 | -6.68%4,880.2萬 | -6.68%4,880.2萬 | -18.50%5,229.3萬 | -18.50%5,229.3萬 | 4.56%6,416.2萬 | 4.56%6,416.2萬 | 22.20%6,136.6萬 | 22.20%6,136.6萬 | 27.52%5,021.6萬 | 27.52%5,021.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.54%749.5萬 | -8.54%749.5萬 | 7.59%819.5萬 | 7.59%819.5萬 | 40.77%761.7萬 | 40.77%761.7萬 | 64.52%541.1萬 | 64.52%541.1萬 | -3.41%328.9萬 | -3.41%328.9萬 |
| -固定資產 | -38.74%1,117萬 | -38.74%1,117萬 | 4.03%1,823.5萬 | 4.03%1,823.5萬 | 52.75%1,752.8萬 | 52.75%1,752.8萬 | 21.42%1,147.5萬 | 21.42%1,147.5萬 | -0.62%945.1萬 | -0.62%945.1萬 |
| -累計折舊 | 63.40%-367.5萬 | 63.40%-367.5萬 | -1.30%-1,004萬 | -1.30%-1,004萬 | -63.44%-991.1萬 | -63.44%-991.1萬 | 1.59%-606.4萬 | 1.59%-606.4萬 | -0.93%-616.2萬 | -0.93%-616.2萬 |
| 投資和預付款 | 40.49%74.6萬 | 40.49%74.6萬 | 33.42%53.1萬 | 33.42%53.1萬 | 153.50%39.8萬 | 153.50%39.8萬 | --15.7萬 | --15.7萬 | ---- | ---- |
| -長期股權投資 | 51.14%46.4萬 | 51.14%46.4萬 | -22.86%30.7萬 | -22.86%30.7萬 | 153.50%39.8萬 | 153.50%39.8萬 | --15.7萬 | --15.7萬 | ---- | ---- |
| -其他投資 | 25.89%28.2萬 | 25.89%28.2萬 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 59.53%121.4萬 | 59.53%121.4萬 | -23.82%76.1萬 | -23.82%76.1萬 | --99.9萬 | --99.9萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.78%2,292.7萬 | -2.78%2,292.7萬 | -18.60%2,358.2萬 | -18.60%2,358.2萬 | 163.94%2,897萬 | 163.94%2,897萬 | 1.18%1,097.6萬 | 1.18%1,097.6萬 | 16.37%1,084.8萬 | 16.37%1,084.8萬 |
| -商譽 | 0.00%1,762.4萬 | 0.00%1,762.4萬 | -12.75%1,762.4萬 | -12.75%1,762.4萬 | 88.12%2,020萬 | 88.12%2,020萬 | 0.00%1,073.8萬 | 0.00%1,073.8萬 | 18.21%1,073.8萬 | 18.21%1,073.8萬 |
| -其他無形資產 | -10.99%530.3萬 | -10.99%530.3萬 | -32.06%595.8萬 | -32.06%595.8萬 | 3,584.87%877萬 | 3,584.87%877萬 | 116.36%23.8萬 | 116.36%23.8萬 | -53.78%11萬 | -53.78%11萬 |
| 非流動遞延資產 | 14.93%539.5萬 | 14.93%539.5萬 | -52.32%469.4萬 | -52.32%469.4萬 | 153.25%984.4萬 | 153.25%984.4萬 | -31.91%388.7萬 | -31.91%388.7萬 | 21.62%570.9萬 | 21.62%570.9萬 |
| 其他非流動資產 | ---- | ---- | -78.10%6.7萬 | -78.10%6.7萬 | 277.78%30.6萬 | 277.78%30.6萬 | -27.03%8.1萬 | -27.03%8.1萬 | 20.65%11.1萬 | 20.65%11.1萬 |
| 非流動資產合計 | -0.14%3,777.7萬 | -0.14%3,777.7萬 | -21.41%3,783萬 | -21.41%3,783萬 | 134.66%4,813.4萬 | 134.66%4,813.4萬 | 2.78%2,051.2萬 | 2.78%2,051.2萬 | 13.96%1,995.7萬 | 13.96%1,995.7萬 |
| 總資產 | -3.93%8,657.9萬 | -3.93%8,657.9萬 | -19.75%9,012.3萬 | -19.75%9,012.3萬 | 37.15%1.12億 | 37.15%1.12億 | 16.68%8,187.8萬 | 16.68%8,187.8萬 | 23.34%7,017.3萬 | 23.34%7,017.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -15.98%765.8萬 | -15.98%765.8萬 | -2.79%911.5萬 | -2.79%911.5萬 | 47.55%937.7萬 | 47.55%937.7萬 | 221.28%635.5萬 | 221.28%635.5萬 | 173.58%197.8萬 | 173.58%197.8萬 |
| -短期借款 | -18.22%670.7萬 | -18.22%670.7萬 | 0.15%820.1萬 | 0.15%820.1萬 | 54.36%818.9萬 | 54.36%818.9萬 | 386.70%530.5萬 | 386.70%530.5萬 | --109萬 | --109萬 |
| -短期資本租賃負債 | 4.05%95.1萬 | 4.05%95.1萬 | -23.06%91.4萬 | -23.06%91.4萬 | 13.14%118.8萬 | 13.14%118.8萬 | 18.24%105萬 | 18.24%105萬 | 22.82%88.8萬 | 22.82%88.8萬 |
| 應付款項 | 2.78%3,478.4萬 | 2.78%3,478.4萬 | -19.50%3,384.3萬 | -19.50%3,384.3萬 | 36.31%4,204.3萬 | 36.31%4,204.3萬 | 10.74%3,084.3萬 | 10.74%3,084.3萬 | 47.23%2,785.1萬 | 47.23%2,785.1萬 |
| -應付帳款 | -58.84%227.1萬 | -58.84%227.1萬 | -0.58%551.8萬 | -0.58%551.8萬 | -33.25%555萬 | -33.25%555萬 | 59.73%831.4萬 | 59.73%831.4萬 | 260.96%520.5萬 | 260.96%520.5萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%46萬 | 15.00%46萬 |
| -其他應付款 | 14.79%3,251.3萬 | 14.79%3,251.3萬 | -22.38%2,832.5萬 | -22.38%2,832.5萬 | 61.98%3,649.3萬 | 61.98%3,649.3萬 | 1.55%2,252.9萬 | 1.55%2,252.9萬 | 29.93%2,218.6萬 | 29.93%2,218.6萬 |
| 現行撥備 | ---- | ---- | -15.79%3.2萬 | -15.79%3.2萬 | -2.56%3.8萬 | -2.56%3.8萬 | -22.00%3.9萬 | -22.00%3.9萬 | 2.04%5萬 | 2.04%5萬 |
| 養老金及其他退休福利計劃 | -15.28%346.5萬 | -15.28%346.5萬 | -18.27%409萬 | -18.27%409萬 | 26.62%500.4萬 | 26.62%500.4萬 | 18.43%395.2萬 | 18.43%395.2萬 | 38.81%333.7萬 | 38.81%333.7萬 |
| 遞延負債 | --13.2萬 | --13.2萬 | ---- | ---- | --466萬 | --466萬 | ---- | ---- | -33.72%108.3萬 | -33.72%108.3萬 |
| 其他流動負債 | ---- | ---- | 23.78%331萬 | 23.78%331萬 | --267.4萬 | --267.4萬 | ---- | ---- | -13.60%122萬 | -13.60%122萬 |
| 流動負債總額 | -8.63%4,603.9萬 | -8.63%4,603.9萬 | -21.01%5,039萬 | -21.01%5,039萬 | 54.89%6,379.6萬 | 54.89%6,379.6萬 | 15.96%4,118.9萬 | 15.96%4,118.9萬 | 41.29%3,551.9萬 | 41.29%3,551.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.82%680.5萬 | 4.82%680.5萬 | 174.85%649.2萬 | 174.85%649.2萬 | -4.53%236.2萬 | -4.53%236.2萬 | 86.86%247.4萬 | 86.86%247.4萬 | -22.84%132.4萬 | -22.84%132.4萬 |
| -長期借款 | 6.29%465萬 | 6.29%465萬 | --437.5萬 | --437.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 1.79%215.5萬 | 1.79%215.5萬 | -10.37%211.7萬 | -10.37%211.7萬 | -4.53%236.2萬 | -4.53%236.2萬 | 86.86%247.4萬 | 86.86%247.4萬 | -22.84%132.4萬 | -22.84%132.4萬 |
| 長期撥備 | 8.70%12.5萬 | 8.70%12.5萬 | -10.85%11.5萬 | -10.85%11.5萬 | -34.18%12.9萬 | -34.18%12.9萬 | 96.00%19.6萬 | 96.00%19.6萬 | -68.45%10萬 | -68.45%10萬 |
| 員工福利 | -2.83%68.7萬 | -2.83%68.7萬 | 3.21%70.7萬 | 3.21%70.7萬 | 43.01%68.5萬 | 43.01%68.5萬 | 15.70%47.9萬 | 15.70%47.9萬 | 13.42%41.4萬 | 13.42%41.4萬 |
| 遞延負債 | -8.68%179.9萬 | -8.68%179.9萬 | -68.33%197萬 | -68.33%197萬 | 54.42%622萬 | 54.42%622萬 | 72.06%402.8萬 | 72.06%402.8萬 | 206.41%234.1萬 | 206.41%234.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 145.11%483.6萬 | 145.11%483.6萬 | 0.00%197.3萬 | 0.00%197.3萬 | -28.57%197.3萬 | -28.57%197.3萬 |
| 非流動負債總額 | 1.42%941.6萬 | 1.42%941.6萬 | -34.77%928.4萬 | -34.77%928.4萬 | 55.54%1,423.2萬 | 55.54%1,423.2萬 | 48.73%915萬 | 48.73%915萬 | 3.85%615.2萬 | 3.85%615.2萬 |
| 負債總額 | -7.07%5,545.5萬 | -7.07%5,545.5萬 | -23.52%5,967.4萬 | -23.52%5,967.4萬 | 55.01%7,802.8萬 | 55.01%7,802.8萬 | 20.80%5,033.9萬 | 20.80%5,033.9萬 | 34.15%4,167.1萬 | 34.15%4,167.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -普通股股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 留存收益 | 1.14%-5,843萬 | 1.14%-5,843萬 | -5.84%-5,910.5萬 | -5.84%-5,910.5萬 | 3.72%-5,584.4萬 | 3.72%-5,584.4萬 | 5.00%-5,799.9萬 | 5.00%-5,799.9萬 | 4.19%-6,105.2萬 | 4.19%-6,105.2萬 |
| 不影響留存收益的損益 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 | -0.22%-5,926.1萬 | -0.22%-5,926.1萬 | 0.22%-5,913.1萬 | 0.22%-5,913.1萬 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 |
| 股東權益總額 | 2.22%3,112.4萬 | 2.22%3,112.4萬 | -10.02%3,044.9萬 | -10.02%3,044.9萬 | 7.24%3,384萬 | 7.24%3,384萬 | 10.71%3,155.5萬 | 10.71%3,155.5萬 | 10.34%2,850.2萬 | 10.34%2,850.2萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | 2,775.00%42.8萬 | 2,775.00%42.8萬 | ---1.6萬 | ---1.6萬 | ---- | ---- |
| 總權益 | 2.22%3,112.4萬 | 2.22%3,112.4萬 | -11.14%3,044.9萬 | -11.14%3,044.9萬 | 8.65%3,426.8萬 | 8.65%3,426.8萬 | 10.66%3,153.9萬 | 10.66%3,153.9萬 | 10.34%2,850.2萬 | 10.34%2,850.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
