澳洲市場個股詳情

BASO Bass Oil Ltd

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延時20分鐘行情交易中 06/03 10:30 (悉尼)
87.13萬總市值0.00市盈率(靜)

Bass Oil Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-36.80%93.59萬
-36.80%93.59萬
-0.79%148.08萬
-0.79%148.08萬
1,460.66%149.26萬
1,460.66%149.26萬
-85.08%9.56萬
-85.08%9.56萬
-25.31%64.09萬
--64.09萬
-現金和現金等價物
-37.05%93.21萬
-37.05%93.21萬
-0.79%148.08萬
-0.79%148.08萬
1,460.66%149.26萬
1,460.66%149.26萬
-85.08%9.56萬
-85.08%9.56萬
-24.97%64.09萬
--64.09萬
-應收賬款
14.43%100.34萬
14.43%100.34萬
70.62%87.69萬
70.62%87.69萬
-30.64%51.4萬
-30.64%51.4萬
-30.93%74.1萬
-30.93%74.1萬
17.42%107.28萬
--107.28萬
-應收票據
17.02%7.1萬
17.02%7.1萬
--6.07萬
--6.07萬
----
----
----
----
----
----
-其他應收款
9.93%56.77萬
9.93%56.77萬
-24.99%51.64萬
-24.99%51.64萬
155.76%68.85萬
155.76%68.85萬
-72.19%26.92萬
-72.19%26.92萬
73.01%96.79萬
--96.79萬
流動資產合計
-11.02%318.1萬
-11.02%318.1萬
23.60%357.5萬
23.60%357.5萬
85.48%289.24萬
85.48%289.24萬
-34.02%155.94萬
-34.02%155.94萬
0.25%236.34萬
--236.34萬
非流動資產
-累計折舊
-162.90%-7.63萬
-162.90%-7.63萬
51.27%-2.9萬
51.27%-2.9萬
50.90%-5.95萬
50.90%-5.95萬
11.73%-12.12萬
11.73%-12.12萬
-369.13%-13.74萬
---13.74萬
-長期股權投資
152.28%8.82萬
152.28%8.82萬
--3.5萬
--3.5萬
----
----
-83.35%1.4萬
-83.35%1.4萬
--8.38萬
--8.38萬
監管資產
-11.72%135.2萬
-11.72%135.2萬
25.41%153.15萬
25.41%153.15萬
-3.87%122.12萬
-3.87%122.12萬
-9.81%127.04萬
-9.81%127.04萬
7.32%140.86萬
--140.86萬
非流動遞延資產
--15.6萬
--15.6萬
----
----
-0.90%29.82萬
-0.90%29.82萬
-10.96%30.09萬
-10.96%30.09萬
92.11%33.79萬
--33.79萬
負債
流動負債
短期借款與資本租賃負債
144.66%6.83萬
144.66%6.83萬
41.23%2.79萬
41.23%2.79萬
-70.96%1.98萬
-70.96%1.98萬
-26.21%6.81萬
-26.21%6.81萬
-89.70%9.23萬
--9.23萬
-短期資本租賃負債
144.66%6.83萬
144.66%6.83萬
41.23%2.79萬
41.23%2.79萬
-70.96%1.98萬
-70.96%1.98萬
-26.21%6.81萬
-26.21%6.81萬
--9.23萬
--9.23萬
-應付帳款
10.38%51.19萬
10.38%51.19萬
97.02%46.37萬
97.02%46.37萬
-68.10%23.54萬
-68.10%23.54萬
124.70%73.79萬
124.70%73.79萬
71.07%32.84萬
--32.84萬
-應付稅費
-10.42%279.24萬
-10.42%279.24萬
3,028.82%311.74萬
3,028.82%311.74萬
-12.49%9.96萬
-12.49%9.96萬
-38.17%11.39萬
-38.17%11.39萬
-25.41%18.42萬
--18.42萬
-其他應付款
---1
---1
----
----
----
----
----
----
----
----
遞延負債
-1.84%57.3萬
-1.84%57.3萬
-5.22%58.38萬
-5.22%58.38萬
4.57%61.59萬
4.57%61.59萬
-17.66%58.9萬
-17.66%58.9萬
-17.83%71.54萬
--71.54萬
流動負債總額
8.08%177.89萬
8.08%177.89萬
-9.80%164.6萬
-9.80%164.6萬
-2.16%182.48萬
-2.16%182.48萬
-17.06%186.51萬
-17.06%186.51萬
-13.31%224.87萬
--224.87萬
非流動負債
-長期借款
152.28%8.82萬
152.28%8.82萬
--3.5萬
--3.5萬
----
----
-83.35%1.4萬
-83.35%1.4萬
--8.38萬
--8.38萬
長期應計費用
-7.15%567.8萬
-7.15%567.8萬
236.92%611.53萬
236.92%611.53萬
-9.91%181.51萬
-9.91%181.51萬
-4.82%201.47萬
-4.82%201.47萬
56.96%211.68萬
--211.68萬
員工福利
17.02%7.1萬
17.02%7.1萬
--6.07萬
--6.07萬
----
----
----
----
----
----
可轉換優先證券
7.11%5.8萬
7.11%5.8萬
-79.59%5.41萬
-79.59%5.41萬
32.07%26.53萬
32.07%26.53萬
38.76%20.09萬
38.76%20.09萬
91.51%14.48萬
--14.48萬
非流動負債總額
-4.03%457.14萬
-4.03%457.14萬
147.52%476.34萬
147.52%476.34萬
-2.75%192.45萬
-2.75%192.45萬
-18.66%197.89萬
-18.66%197.89萬
-14.36%243.28萬
--243.28萬
所有者權益
股本
0.03%3,160.87萬
0.03%3,160.87萬
11.12%3,159.84萬
11.12%3,159.84萬
6.56%2,843.58萬
6.56%2,843.58萬
0.04%2,668.49萬
0.04%2,668.49萬
3.68%2,667.43萬
--2,667.43萬
-普通股股本
0.03%3,160.87萬
0.03%3,160.87萬
11.12%3,159.84萬
11.12%3,159.84萬
6.56%2,843.58萬
6.56%2,843.58萬
0.04%2,668.49萬
0.04%2,668.49萬
3.68%2,667.43萬
--2,667.43萬
不影響留存收益的損益
-0.34%333.81萬
-0.34%333.81萬
5.80%334.95萬
5.80%334.95萬
1.14%316.58萬
1.14%316.58萬
0.00%313萬
0.00%313萬
0.00%313萬
--313萬
其他股本權益
35.67%13.72萬
35.67%13.72萬
1,158.95%10.11萬
1,158.95%10.11萬
38.11%8,030
38.11%8,030
-41.67%5,814
-41.67%5,814
-86.58%9,967
--9,967
總權益
1.05%1,137.94萬
1.05%1,137.94萬
123.74%1,126.09萬
123.74%1,126.09萬
28.97%503.31萬
28.97%503.31萬
-19.46%390.25萬
-19.46%390.25萬
23.95%484.56萬
--484.56萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -36.80%93.59萬-36.80%93.59萬-0.79%148.08萬-0.79%148.08萬1,460.66%149.26萬1,460.66%149.26萬-85.08%9.56萬-85.08%9.56萬-25.31%64.09萬--64.09萬
-現金和現金等價物 -37.05%93.21萬-37.05%93.21萬-0.79%148.08萬-0.79%148.08萬1,460.66%149.26萬1,460.66%149.26萬-85.08%9.56萬-85.08%9.56萬-24.97%64.09萬--64.09萬
-應收賬款 14.43%100.34萬14.43%100.34萬70.62%87.69萬70.62%87.69萬-30.64%51.4萬-30.64%51.4萬-30.93%74.1萬-30.93%74.1萬17.42%107.28萬--107.28萬
-應收票據 17.02%7.1萬17.02%7.1萬--6.07萬--6.07萬------------------------
-其他應收款 9.93%56.77萬9.93%56.77萬-24.99%51.64萬-24.99%51.64萬155.76%68.85萬155.76%68.85萬-72.19%26.92萬-72.19%26.92萬73.01%96.79萬--96.79萬
流動資產合計 -11.02%318.1萬-11.02%318.1萬23.60%357.5萬23.60%357.5萬85.48%289.24萬85.48%289.24萬-34.02%155.94萬-34.02%155.94萬0.25%236.34萬--236.34萬
非流動資產
-累計折舊 -162.90%-7.63萬-162.90%-7.63萬51.27%-2.9萬51.27%-2.9萬50.90%-5.95萬50.90%-5.95萬11.73%-12.12萬11.73%-12.12萬-369.13%-13.74萬---13.74萬
-長期股權投資 152.28%8.82萬152.28%8.82萬--3.5萬--3.5萬---------83.35%1.4萬-83.35%1.4萬--8.38萬--8.38萬
監管資產 -11.72%135.2萬-11.72%135.2萬25.41%153.15萬25.41%153.15萬-3.87%122.12萬-3.87%122.12萬-9.81%127.04萬-9.81%127.04萬7.32%140.86萬--140.86萬
非流動遞延資產 --15.6萬--15.6萬---------0.90%29.82萬-0.90%29.82萬-10.96%30.09萬-10.96%30.09萬92.11%33.79萬--33.79萬
負債
流動負債
短期借款與資本租賃負債 144.66%6.83萬144.66%6.83萬41.23%2.79萬41.23%2.79萬-70.96%1.98萬-70.96%1.98萬-26.21%6.81萬-26.21%6.81萬-89.70%9.23萬--9.23萬
-短期資本租賃負債 144.66%6.83萬144.66%6.83萬41.23%2.79萬41.23%2.79萬-70.96%1.98萬-70.96%1.98萬-26.21%6.81萬-26.21%6.81萬--9.23萬--9.23萬
-應付帳款 10.38%51.19萬10.38%51.19萬97.02%46.37萬97.02%46.37萬-68.10%23.54萬-68.10%23.54萬124.70%73.79萬124.70%73.79萬71.07%32.84萬--32.84萬
-應付稅費 -10.42%279.24萬-10.42%279.24萬3,028.82%311.74萬3,028.82%311.74萬-12.49%9.96萬-12.49%9.96萬-38.17%11.39萬-38.17%11.39萬-25.41%18.42萬--18.42萬
-其他應付款 ---1---1--------------------------------
遞延負債 -1.84%57.3萬-1.84%57.3萬-5.22%58.38萬-5.22%58.38萬4.57%61.59萬4.57%61.59萬-17.66%58.9萬-17.66%58.9萬-17.83%71.54萬--71.54萬
流動負債總額 8.08%177.89萬8.08%177.89萬-9.80%164.6萬-9.80%164.6萬-2.16%182.48萬-2.16%182.48萬-17.06%186.51萬-17.06%186.51萬-13.31%224.87萬--224.87萬
非流動負債
-長期借款 152.28%8.82萬152.28%8.82萬--3.5萬--3.5萬---------83.35%1.4萬-83.35%1.4萬--8.38萬--8.38萬
長期應計費用 -7.15%567.8萬-7.15%567.8萬236.92%611.53萬236.92%611.53萬-9.91%181.51萬-9.91%181.51萬-4.82%201.47萬-4.82%201.47萬56.96%211.68萬--211.68萬
員工福利 17.02%7.1萬17.02%7.1萬--6.07萬--6.07萬------------------------
可轉換優先證券 7.11%5.8萬7.11%5.8萬-79.59%5.41萬-79.59%5.41萬32.07%26.53萬32.07%26.53萬38.76%20.09萬38.76%20.09萬91.51%14.48萬--14.48萬
非流動負債總額 -4.03%457.14萬-4.03%457.14萬147.52%476.34萬147.52%476.34萬-2.75%192.45萬-2.75%192.45萬-18.66%197.89萬-18.66%197.89萬-14.36%243.28萬--243.28萬
所有者權益
股本 0.03%3,160.87萬0.03%3,160.87萬11.12%3,159.84萬11.12%3,159.84萬6.56%2,843.58萬6.56%2,843.58萬0.04%2,668.49萬0.04%2,668.49萬3.68%2,667.43萬--2,667.43萬
-普通股股本 0.03%3,160.87萬0.03%3,160.87萬11.12%3,159.84萬11.12%3,159.84萬6.56%2,843.58萬6.56%2,843.58萬0.04%2,668.49萬0.04%2,668.49萬3.68%2,667.43萬--2,667.43萬
不影響留存收益的損益 -0.34%333.81萬-0.34%333.81萬5.80%334.95萬5.80%334.95萬1.14%316.58萬1.14%316.58萬0.00%313萬0.00%313萬0.00%313萬--313萬
其他股本權益 35.67%13.72萬35.67%13.72萬1,158.95%10.11萬1,158.95%10.11萬38.11%8,03038.11%8,030-41.67%5,814-41.67%5,814-86.58%9,967--9,967
總權益 1.05%1,137.94萬1.05%1,137.94萬123.74%1,126.09萬123.74%1,126.09萬28.97%503.31萬28.97%503.31萬-19.46%390.25萬-19.46%390.25萬23.95%484.56萬--484.56萬

分析

分析師評級

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目標價預測

暫無數據

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