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
Bass Oil Ltd (BAS)
- 0.053
- 0.0000.00%
延時20分鐘行情已收盤 05/14 14:04 (悉尼)
1945.13萬總市值-26.50市盈率(靜)
0.054最高價0.053最低價25.89萬股成交量0.053今開0.053昨收1.38萬成交額0.11052周最高0.10%換手率3.67億總股本0.02152周最低-0.002每股收益TTM1420.01萬流通值8.012歷史最高虧損市盈率(靜)2.68億流通股0.021歷史最低-0.002每股收益(静)1.89%振幅--股息TTM1.71市淨率1股每手--股息率TTM
Bass Oil Ltd (BAS) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.93%92.74萬 | -6.93%92.74萬 | -27.75%99.65萬 | -27.75%99.65萬 | -36.64%137.92萬 | -36.64%137.92萬 | 5.71%217.67萬 | 5.71%217.67萬 | 1,555.27%205.91萬 | 1,555.27%205.91萬 |
| -現金和現金等價物 | -6.97%92.19萬 | -6.97%92.19萬 | -27.86%99.1萬 | -27.86%99.1萬 | -36.89%137.37萬 | -36.89%137.37萬 | 5.71%217.67萬 | 5.71%217.67萬 | 1,555.27%205.91萬 | 1,555.27%205.91萬 |
| -短期投資 | 0.03%5,500 | 0.03%5,500 | -0.43%5,498.299 | -0.43%5,498.299 | --5,521.7884 | --5,521.7884 | ---- | ---- | ---- | ---- |
| 應收款項 | 3.44%130.79萬 | 3.44%130.79萬 | -36.28%126.45萬 | -36.28%126.45萬 | -11.85%198.44萬 | -11.85%198.44萬 | 33.63%225.12萬 | 33.63%225.12萬 | 1.95%168.46萬 | 1.95%168.46萬 |
| -應收賬款 | -12.19%69.46萬 | -12.19%69.46萬 | -46.29%79.1萬 | -46.29%79.1萬 | 14.26%147.28萬 | 14.26%147.28萬 | 81.80%128.9萬 | 81.80%128.9萬 | -26.43%70.9萬 | -26.43%70.9萬 |
| -其他應收款 | 29.54%61.34萬 | 29.54%61.34萬 | -7.46%47.35萬 | -7.46%47.35萬 | -46.83%51.17萬 | -46.83%51.17萬 | -1.37%96.23萬 | -1.37%96.23萬 | 41.68%97.56萬 | 41.68%97.56萬 |
| 存貨 | 65.08%72.03萬 | 65.08%72.03萬 | -34.74%43.63萬 | -34.74%43.63萬 | 85.14%66.85萬 | 85.14%66.85萬 | 85.02%36.11萬 | 85.02%36.11萬 | -15.02%19.52萬 | -15.02%19.52萬 |
| 預付費用 | -43.05%23.02萬 | -43.05%23.02萬 | -8.37%40.41萬 | -8.37%40.41萬 | 38.95%44.11萬 | 38.95%44.11萬 | 693.22%31.74萬 | 693.22%31.74萬 | 182.55%4萬 | 182.55%4萬 |
| 其他流動資產 | ---- | ---- | 106.00%41.47萬 | 106.00%41.47萬 | 35.47%20.13萬 | 35.47%20.13萬 | 1,241.51%14.86萬 | 1,241.51%14.86萬 | 46.49%1.11萬 | 46.49%1.11萬 |
| 流動資產合計 | -9.39%318.58萬 | -9.39%318.58萬 | -24.78%351.61萬 | -24.78%351.61萬 | -11.05%467.46萬 | -11.05%467.46萬 | 31.71%525.51萬 | 31.71%525.51萬 | 96.73%399萬 | 96.73%399萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.54%1,022.24萬 | -3.54%1,022.24萬 | 27.17%1,059.8萬 | 27.17%1,059.8萬 | -7.29%833.4萬 | -7.29%833.4萬 | 259.01%898.91萬 | 259.01%898.91萬 | -4.45%250.39萬 | -4.45%250.39萬 |
| -固定資產 | -3.46%1,038.47萬 | -3.46%1,038.47萬 | 27.37%1,075.72萬 | 27.37%1,075.72萬 | -6.49%844.59萬 | -6.49%844.59萬 | 249.26%903.17萬 | 249.26%903.17萬 | -6.92%258.6萬 | -6.92%258.6萬 |
| -累計折舊 | -1.93%-16.23萬 | -1.93%-16.23萬 | -42.22%-15.92萬 | -42.22%-15.92萬 | -162.51%-11.19萬 | -162.51%-11.19萬 | 48.08%-4.26萬 | 48.08%-4.26萬 | 47.92%-8.21萬 | 47.92%-8.21萬 |
| 投資和預付款 | 5.14%383.73萬 | 5.14%383.73萬 | 3.96%364.99萬 | 3.96%364.99萬 | 52.06%351.08萬 | 52.06%351.08萬 | 5,992.92%230.88萬 | 5,992.92%230.88萬 | 6.06%3.79萬 | 6.06%3.79萬 |
| -其他投資 | 5.14%383.73萬 | 5.14%383.73萬 | 3.96%364.99萬 | 3.96%364.99萬 | 52.06%351.08萬 | 52.06%351.08萬 | 5,992.92%230.88萬 | 5,992.92%230.88萬 | 6.06%3.79萬 | 6.06%3.79萬 |
| 長期應收款 | -36.65%33.12萬 | -36.65%33.12萬 | 128.34%52.27萬 | 128.34%52.27萬 | --22.89萬 | --22.89萬 | ---- | ---- | 5.11%41.14萬 | 5.11%41.14萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---1.4678 | ---1.4678 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.57%1,439.09萬 | -2.57%1,439.09萬 | 22.34%1,477.06萬 | 22.34%1,477.06萬 | 6.87%1,207.37萬 | 6.87%1,207.37萬 | 282.58%1,129.79萬 | 282.58%1,129.79萬 | -3.10%295.31萬 | -3.10%295.31萬 |
| 總資產 | -3.88%1,757.67萬 | -3.88%1,757.67萬 | 9.19%1,828.67萬 | 9.19%1,828.67萬 | 1.18%1,674.83萬 | 1.18%1,674.83萬 | 138.41%1,655.29萬 | 138.41%1,655.29萬 | 36.79%694.31萬 | 36.79%694.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.56%7.14萬 | -0.56%7.14萬 | -28.46%7.18萬 | -28.46%7.18萬 | 144.30%10.03萬 | 144.30%10.03萬 | 50.49%4.11萬 | 50.49%4.11萬 | -69.20%2.73萬 | -69.20%2.73萬 |
| -短期資本租賃負債 | -0.56%7.14萬 | -0.56%7.14萬 | -28.46%7.18萬 | -28.46%7.18萬 | 144.30%10.03萬 | 144.30%10.03萬 | 50.49%4.11萬 | 50.49%4.11萬 | -69.20%2.73萬 | -69.20%2.73萬 |
| 應付款項 | -39.71%123.84萬 | -39.71%123.84萬 | 29.63%205.4萬 | 29.63%205.4萬 | 9.98%158.46萬 | 9.98%158.46萬 | 13.05%144.07萬 | 13.05%144.07萬 | -2.70%127.44萬 | -2.70%127.44萬 |
| -應付帳款 | -43.29%72.69萬 | -43.29%72.69萬 | 70.63%128.19萬 | 70.63%128.19萬 | 10.22%75.13萬 | 10.22%75.13萬 | 109.94%68.16萬 | 109.94%68.16萬 | -66.17%32.47萬 | -66.17%32.47萬 |
| -其他應付款 | -33.76%51.15萬 | -33.76%51.15萬 | -7.34%77.21萬 | -7.34%77.21萬 | 9.77%83.33萬 | 9.77%83.33萬 | -20.07%75.91萬 | -20.07%75.91萬 | 171.27%94.97萬 | 171.27%94.97萬 |
| 養老金及其他退休福利計劃 | 45.21%11.47萬 | 45.21%11.47萬 | -7.24%7.9萬 | -7.24%7.9萬 | 6.95%8.51萬 | 6.95%8.51萬 | -78.25%7.96萬 | -78.25%7.96萬 | 40.08%36.6萬 | 40.08%36.6萬 |
| 遞延負債 | -31.78%33.48萬 | -31.78%33.48萬 | -41.65%49.08萬 | -41.65%49.08萬 | -1.98%84.11萬 | -1.98%84.11萬 | 0.99%85.81萬 | 0.99%85.81萬 | 10.91%84.97萬 | 10.91%84.97萬 |
| 流動負債總額 | -34.73%175.92萬 | -34.73%175.92萬 | 3.23%269.55萬 | 3.23%269.55萬 | 7.92%261.11萬 | 7.92%261.11萬 | -3.89%241.95萬 | -3.89%241.95萬 | 3.77%251.73萬 | 3.77%251.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 39.74%8.76萬 | 39.74%8.76萬 | -51.57%6.27萬 | -51.57%6.27萬 | 151.91%12.94萬 | 151.91%12.94萬 | --5.14萬 | --5.14萬 | ---- | ---- |
| -長期租賃負債 | 39.74%8.76萬 | 39.74%8.76萬 | -51.57%6.27萬 | -51.57%6.27萬 | 151.91%12.94萬 | 151.91%12.94萬 | --5.14萬 | --5.14萬 | ---- | ---- |
| 長期撥備 | 5.04%437.08萬 | 5.04%437.08萬 | 7.66%416.1萬 | 7.66%416.1萬 | -12.99%386.5萬 | -12.99%386.5萬 | 3,131.73%444.18萬 | 3,131.73%444.18萬 | 5.77%13.74萬 | 5.77%13.74萬 |
| 員工福利 | 16.13%14.11萬 | 16.13%14.11萬 | 16.57%12.15萬 | 16.57%12.15萬 | 16.85%10.42萬 | 16.85%10.42萬 | --8.92萬 | --8.92萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---1.6082 | ---1.6082 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 5.85%459.94萬 | 5.85%459.94萬 | 6.01%434.52萬 | 6.01%434.52萬 | -10.56%409.87萬 | -10.56%409.87萬 | 3,233.99%458.24萬 | 3,233.99%458.24萬 | -7.19%13.74萬 | -7.19%13.74萬 |
| 負債總額 | -9.69%635.86萬 | -9.69%635.86萬 | 4.93%704.07萬 | 4.93%704.07萬 | -4.17%670.98萬 | -4.17%670.98萬 | 163.75%700.19萬 | 163.75%700.19萬 | 3.14%265.48萬 | 3.14%265.48萬 |
| 所有者權益 | ||||||||||
| 股本 | -12.40%4,588.22萬 | -12.40%4,588.22萬 | 12.90%5,237.74萬 | 12.90%5,237.74萬 | -0.11%4,639.47萬 | -0.11%4,639.47萬 | 18.41%4,644.77萬 | 18.41%4,644.77萬 | 13.02%3,922.66萬 | 13.02%3,922.66萬 |
| -普通股股本 | -12.40%4,588.22萬 | -12.40%4,588.22萬 | 12.90%5,237.74萬 | 12.90%5,237.74萬 | -0.11%4,639.47萬 | -0.11%4,639.47萬 | 18.41%4,644.77萬 | 18.41%4,644.77萬 | 13.02%3,922.66萬 | 13.02%3,922.66萬 |
| 留存收益 | 18.93%-3,692.47萬 | 18.93%-3,692.47萬 | -10.28%-4,554.75萬 | -10.28%-4,554.75萬 | 1.24%-4,130.16萬 | 1.24%-4,130.16萬 | -6.40%-4,182.04萬 | -6.40%-4,182.04萬 | -8.35%-3,930.55萬 | -8.35%-3,930.55萬 |
| 不影響留存收益的損益 | -48.81%226.06萬 | -48.81%226.06萬 | -9.87%441.62萬 | -9.87%441.62萬 | -0.49%489.96萬 | -0.49%489.96萬 | 12.74%492.36萬 | 12.74%492.36萬 | 7.28%436.72萬 | 7.28%436.72萬 |
| 股東權益總額 | -0.25%1,121.8萬 | -0.25%1,121.8萬 | 12.54%1,124.6萬 | 12.54%1,124.6萬 | 4.62%999.27萬 | 4.62%999.27萬 | 122.72%955.1萬 | 122.72%955.1萬 | 71.41%428.83萬 | 71.41%428.83萬 |
| 總權益 | -0.25%1,121.8萬 | -0.25%1,121.8萬 | 12.54%1,124.6萬 | 12.54%1,124.6萬 | 4.62%999.27萬 | 4.62%999.27萬 | 122.72%955.1萬 | 122.72%955.1萬 | 71.41%428.83萬 | 71.41%428.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
