Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Bisalloy Steel Group Ltd (BIS)
- 5.560
- +0.220+4.12%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
2.67億總市值13.80市盈率(靜)
5.600最高價5.410最低價5.35萬股成交量5.450今開5.340昨收29.52萬成交額5.88352周最高0.17%換手率4804.10萬總股本2.59152周最低0.403每股收益TTM1.74億流通值15.165歷史最高13.80市盈率(靜)3126.72萬流通股0.131歷史最低0.403每股收益(静)3.56%振幅0.20股息TTM3.30市淨率1股每手3.51%股息率TTM
Bisalloy Steel Group Ltd (BIS) 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 | 0.49%633.1萬 | 0.49%633.1萬 | 207.02%630萬 | 207.02%630萬 | 11.89%205.2萬 | 11.89%205.2萬 | -21.86%183.4萬 | -21.86%183.4萬 | 249.26%234.7萬 | 249.26%234.7萬 |
| -現金和現金等價物 | 0.49%633.1萬 | 0.49%633.1萬 | 207.02%630萬 | 207.02%630萬 | 11.89%205.2萬 | 11.89%205.2萬 | -21.86%183.4萬 | -21.86%183.4萬 | 249.26%234.7萬 | 249.26%234.7萬 |
| 應收款項 | 46.17%3,087.5萬 | 46.17%3,087.5萬 | -9.82%2,112.2萬 | -9.82%2,112.2萬 | -10.74%2,342.1萬 | -10.74%2,342.1萬 | 11.51%2,624萬 | 11.51%2,624萬 | 38.17%2,353.2萬 | 38.17%2,353.2萬 |
| -應收賬款 | 47.91%3,109.5萬 | 47.91%3,109.5萬 | -9.85%2,102.3萬 | -9.85%2,102.3萬 | -11.02%2,332.1萬 | -11.02%2,332.1萬 | 14.26%2,621萬 | 14.26%2,621萬 | 36.86%2,293.9萬 | 36.86%2,293.9萬 |
| -其他應收款 | -99.72%1,000 | -99.72%1,000 | 14.94%35.4萬 | 14.94%35.4萬 | -9.94%30.8萬 | -9.94%30.8萬 | -58.65%34.2萬 | -58.65%34.2萬 | 51.74%82.7萬 | 51.74%82.7萬 |
| -應收賬款調整額 | 13.33%-22.1萬 | 13.33%-22.1萬 | -22.60%-25.5萬 | -22.60%-25.5萬 | 33.33%-20.8萬 | 33.33%-20.8萬 | -33.33%-31.2萬 | -33.33%-31.2萬 | 14.91%-23.4萬 | 14.91%-23.4萬 |
| 存貨 | 1.88%4,975.6萬 | 1.88%4,975.6萬 | 3.67%4,883.6萬 | 3.67%4,883.6萬 | 18.22%4,710.6萬 | 18.22%4,710.6萬 | 42.64%3,984.7萬 | 42.64%3,984.7萬 | -26.92%2,793.6萬 | -26.92%2,793.6萬 |
| 預付費用 | 4.00%223.7萬 | 4.00%223.7萬 | -11.37%215.1萬 | -11.37%215.1萬 | 61.26%242.7萬 | 61.26%242.7萬 | 40.39%150.5萬 | 40.39%150.5萬 | -9.31%107.2萬 | -9.31%107.2萬 |
| 遞延資產 | 126.47%15.4萬 | 126.47%15.4萬 | -85.98%6.8萬 | -85.98%6.8萬 | --48.5萬 | --48.5萬 | ---- | ---- | -84.27%7.8萬 | -84.27%7.8萬 |
| 套期保值資產 | ---- | ---- | -48.48%1.7萬 | -48.48%1.7萬 | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,286.67%20.8萬 | 1,286.67%20.8萬 | -93.93%1.5萬 | -93.93%1.5萬 | 78.99%24.7萬 | 78.99%24.7萬 | 2.22%13.8萬 | 2.22%13.8萬 | -32.50%13.5萬 | -32.50%13.5萬 |
| 流動資產合計 | 14.08%8,956.1萬 | 14.08%8,956.1萬 | 3.61%7,850.9萬 | 3.61%7,850.9萬 | 8.92%7,577.1萬 | 8.92%7,577.1萬 | 26.25%6,956.4萬 | 26.25%6,956.4萬 | -4.70%5,510萬 | -4.70%5,510萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.45%3,295.2萬 | 11.45%3,295.2萬 | 13.33%2,956.7萬 | 13.33%2,956.7萬 | -2.42%2,609萬 | -2.42%2,609萬 | 26.10%2,673.8萬 | 26.10%2,673.8萬 | -3.63%2,120.4萬 | -3.63%2,120.4萬 |
| -固定資產 | 7.76%5,275.9萬 | 7.76%5,275.9萬 | 10.99%4,896萬 | 10.99%4,896萬 | -7.14%4,411.4萬 | -7.14%4,411.4萬 | 15.25%4,750.7萬 | 15.25%4,750.7萬 | 3.14%4,122.1萬 | 3.14%4,122.1萬 |
| -累計折舊 | -2.13%-1,980.7萬 | -2.13%-1,980.7萬 | -7.60%-1,939.3萬 | -7.60%-1,939.3萬 | 13.22%-1,802.4萬 | 13.22%-1,802.4萬 | -3.76%-2,076.9萬 | -3.76%-2,076.9萬 | -11.42%-2,001.7萬 | -11.42%-2,001.7萬 |
| 投資和預付款 | 10.41%1,086.4萬 | 10.41%1,086.4萬 | 2.68%984萬 | 2.68%984萬 | 3.05%958.3萬 | 3.05%958.3萬 | 40.87%929.9萬 | 40.87%929.9萬 | 0.72%660.1萬 | 0.72%660.1萬 |
| -長期股權投資 | 10.41%1,086.4萬 | 10.41%1,086.4萬 | 2.68%984萬 | 2.68%984萬 | 3.05%958.3萬 | 3.05%958.3萬 | 40.87%929.9萬 | 40.87%929.9萬 | 0.72%660.1萬 | 0.72%660.1萬 |
| 長期應收款 | --15.3萬 | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -28.60%31.7萬 | -28.60%31.7萬 | -23.45%44.4萬 | -23.45%44.4萬 | -8.52%58萬 | -8.52%58萬 | 23.35%63.4萬 | 23.35%63.4萬 | 202.35%51.4萬 | 202.35%51.4萬 |
| -其他無形資產 | -28.60%31.7萬 | -28.60%31.7萬 | -23.45%44.4萬 | -23.45%44.4萬 | -8.52%58萬 | -8.52%58萬 | 23.35%63.4萬 | 23.35%63.4萬 | 202.35%51.4萬 | 202.35%51.4萬 |
| 非流動遞延資產 | 11.69%8.6萬 | 11.69%8.6萬 | -31.25%7.7萬 | -31.25%7.7萬 | -50.44%11.2萬 | -50.44%11.2萬 | -35.06%22.6萬 | -35.06%22.6萬 | 461.29%34.8萬 | 461.29%34.8萬 |
| 其他非流動資產 | ---- | ---- | 12.20%13.8萬 | 12.20%13.8萬 | -1.60%12.3萬 | -1.60%12.3萬 | 2.46%12.5萬 | 2.46%12.5萬 | --12.2萬 | --12.2萬 |
| 非流動資產合計 | 10.75%4,437.2萬 | 10.75%4,437.2萬 | 9.81%4,006.6萬 | 9.81%4,006.6萬 | -1.44%3,648.8萬 | -1.44%3,648.8萬 | 28.60%3,702.2萬 | 28.60%3,702.2萬 | 0.00%2,878.9萬 | 0.00%2,878.9萬 |
| 總資產 | 12.95%1.34億 | 12.95%1.34億 | 5.63%1.19億 | 5.63%1.19億 | 5.32%1.12億 | 5.32%1.12億 | 27.06%1.07億 | 27.06%1.07億 | -3.14%8,388.9萬 | -3.14%8,388.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 153.70%246.6萬 | 153.70%246.6萬 | -30.22%97.2萬 | -30.22%97.2萬 | -82.24%139.3萬 | -82.24%139.3萬 | -18.11%784.3萬 | -18.11%784.3萬 | -11.13%957.7萬 | -11.13%957.7萬 |
| -短期借款 | 218.34%234.3萬 | 218.34%234.3萬 | -27.84%73.6萬 | -27.84%73.6萬 | -86.45%102萬 | -86.45%102萬 | -19.21%752.6萬 | -19.21%752.6萬 | -11.72%931.5萬 | -11.72%931.5萬 |
| -短期資本租賃負債 | -47.88%12.3萬 | -47.88%12.3萬 | -36.73%23.6萬 | -36.73%23.6萬 | 17.67%37.3萬 | 17.67%37.3萬 | 20.99%31.7萬 | 20.99%31.7萬 | 16.44%26.2萬 | 16.44%26.2萬 |
| 應付款項 | 19.39%2,956.9萬 | 19.39%2,956.9萬 | -4.15%2,476.6萬 | -4.15%2,476.6萬 | 23.70%2,583.8萬 | 23.70%2,583.8萬 | 17.10%2,088.8萬 | 17.10%2,088.8萬 | -9.62%1,783.7萬 | -9.62%1,783.7萬 |
| -應付帳款 | 11.04%2,284.7萬 | 11.04%2,284.7萬 | -1.90%2,057.6萬 | -1.90%2,057.6萬 | 17.29%2,097.5萬 | 17.29%2,097.5萬 | 18.02%1,788.3萬 | 18.02%1,788.3萬 | -9.61%1,515.3萬 | -9.61%1,515.3萬 |
| -其他應付款 | 60.43%672.2萬 | 60.43%672.2萬 | -13.84%419萬 | -13.84%419萬 | 61.83%486.3萬 | 61.83%486.3萬 | 11.96%300.5萬 | 11.96%300.5萬 | -9.69%268.4萬 | -9.69%268.4萬 |
| 現行撥備 | --13.9萬 | --13.9萬 | ---- | ---- | 13.68%10.8萬 | 13.68%10.8萬 | 187.88%9.5萬 | 187.88%9.5萬 | --3.3萬 | --3.3萬 |
| 養老金及其他退休福利計劃 | 4.72%250.5萬 | 4.72%250.5萬 | 21.36%239.2萬 | 21.36%239.2萬 | 10.11%197.1萬 | 10.11%197.1萬 | -17.59%179萬 | -17.59%179萬 | 7.58%217.2萬 | 7.58%217.2萬 |
| 遞延負債 | 109.01%340.9萬 | 109.01%340.9萬 | 353.06%163.1萬 | 353.06%163.1萬 | -86.81%36萬 | -86.81%36萬 | 59.78%272.9萬 | 59.78%272.9萬 | -4.31%170.8萬 | -4.31%170.8萬 |
| 其他流動負債 | -56.12%198.2萬 | -56.12%198.2萬 | 708.05%451.7萬 | 708.05%451.7萬 | 44.82%55.9萬 | 44.82%55.9萬 | -2.28%38.6萬 | -2.28%38.6萬 | 39.58%39.5萬 | 39.58%39.5萬 |
| 流動負債總額 | 16.90%4,007萬 | 16.90%4,007萬 | 13.39%3,427.8萬 | 13.39%3,427.8萬 | -10.38%3,022.9萬 | -10.38%3,022.9萬 | 6.33%3,373.1萬 | 6.33%3,373.1萬 | -8.32%3,172.2萬 | -8.32%3,172.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.73%5.7萬 | -46.73%5.7萬 | -97.07%10.7萬 | -97.07%10.7萬 | 9.85%364.6萬 | 9.85%364.6萬 | 759.84%331.9萬 | 759.84%331.9萬 | -93.58%38.6萬 | -93.58%38.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 14.53%335.8萬 | 14.53%335.8萬 | --293.2萬 | --293.2萬 | ---- | ---- |
| -長期租賃負債 | -46.73%5.7萬 | -46.73%5.7萬 | -62.85%10.7萬 | -62.85%10.7萬 | -25.58%28.8萬 | -25.58%28.8萬 | 0.26%38.7萬 | 0.26%38.7萬 | 45.11%38.6萬 | 45.11%38.6萬 |
| 員工福利 | 2.45%163萬 | 2.45%163萬 | 18.55%159.1萬 | 18.55%159.1萬 | 12.40%134.2萬 | 12.40%134.2萬 | -16.97%119.4萬 | -16.97%119.4萬 | -7.94%143.8萬 | -7.94%143.8萬 |
| 遞延負債 | 14.70%611.8萬 | 14.70%611.8萬 | 19.06%533.4萬 | 19.06%533.4萬 | 10.45%448萬 | 10.45%448萬 | 110.26%405.6萬 | 110.26%405.6萬 | 3.99%192.9萬 | 3.99%192.9萬 |
| 非流動負債總額 | 10.99%780.5萬 | 10.99%780.5萬 | -25.73%703.2萬 | -25.73%703.2萬 | 10.49%946.8萬 | 10.49%946.8萬 | 128.32%856.9萬 | 128.32%856.9萬 | -60.18%375.3萬 | -60.18%375.3萬 |
| 負債總額 | 15.89%4,787.5萬 | 15.89%4,787.5萬 | 4.06%4,131萬 | 4.06%4,131萬 | -6.15%3,969.7萬 | -6.15%3,969.7萬 | 19.24%4,230萬 | 19.24%4,230萬 | -19.42%3,547.5萬 | -19.42%3,547.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,522.7萬 | 0.00%1,522.7萬 | 0.00%1,522.7萬 | 0.00%1,522.7萬 | 4.96%1,522.7萬 | 4.96%1,522.7萬 | 12.58%1,450.7萬 | 12.58%1,450.7萬 | 4.61%1,288.6萬 | 4.61%1,288.6萬 |
| -普通股股本 | 0.00%1,522.7萬 | 0.00%1,522.7萬 | 0.00%1,522.7萬 | 0.00%1,522.7萬 | 4.96%1,522.7萬 | 4.96%1,522.7萬 | 12.58%1,450.7萬 | 12.58%1,450.7萬 | 4.61%1,288.6萬 | 4.61%1,288.6萬 |
| 留存收益 | 9.78%4,742.3萬 | 9.78%4,742.3萬 | 6.20%4,319.7萬 | 6.20%4,319.7萬 | 19.96%4,067.4萬 | 19.96%4,067.4萬 | 35.00%3,390.7萬 | 35.00%3,390.7萬 | 35.56%2,511.6萬 | 35.56%2,511.6萬 |
| 不影響留存收益的損益 | 26.90%1,829.5萬 | 26.90%1,829.5萬 | 19.48%1,441.7萬 | 19.48%1,441.7萬 | 0.97%1,206.6萬 | 0.97%1,206.6萬 | 71.82%1,195萬 | 71.82%1,195萬 | -11.46%695.5萬 | -11.46%695.5萬 |
| 股東權益總額 | 11.13%8,094.5萬 | 11.13%8,094.5萬 | 7.17%7,284.1萬 | 7.17%7,284.1萬 | 12.60%6,796.7萬 | 12.60%6,796.7萬 | 34.27%6,036.4萬 | 34.27%6,036.4萬 | 16.17%4,495.7萬 | 16.17%4,495.7萬 |
| 非控制性權益 | 15.57%511.3萬 | 15.57%511.3萬 | -3.72%442.4萬 | -3.72%442.4萬 | 17.16%459.5萬 | 17.16%459.5萬 | 13.45%392.2萬 | 13.45%392.2萬 | -10.90%345.7萬 | -10.90%345.7萬 |
| 總權益 | 11.38%8,605.8萬 | 11.38%8,605.8萬 | 6.48%7,726.5萬 | 6.48%7,726.5萬 | 12.87%7,256.2萬 | 12.87%7,256.2萬 | 32.78%6,428.6萬 | 32.78%6,428.6萬 | 13.70%4,841.4萬 | 13.70%4,841.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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