澳洲市場個股詳情

Bluglass Ltd (BLG)

添加自選
  • 0.235
  • 0.0000.00%
延時20分鐘行情交易中 05/18 13:52 (悉尼)
3684.20萬總市值-1.99市盈率(靜)

Bluglass Ltd (BLG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
2.95%573.79萬
2.95%573.79萬
30.88%557.32萬
30.88%557.32萬
-20.43%425.83萬
-20.43%425.83萬
28.14%535.16萬
28.14%535.16萬
-23.09%417.63萬
-23.09%417.63萬
-現金和現金等價物
2.95%573.79萬
2.95%573.79萬
30.88%557.32萬
30.88%557.32萬
-20.43%425.83萬
-20.43%425.83萬
28.14%535.16萬
28.14%535.16萬
-23.09%417.63萬
-23.09%417.63萬
應收款項
-5.46%777.24萬
-5.46%777.24萬
8.17%822.13萬
8.17%822.13萬
123.92%760.02萬
123.92%760.02萬
1.29%339.41萬
1.29%339.41萬
14.79%335.1萬
14.79%335.1萬
-應收賬款
69.54%133.31萬
69.54%133.31萬
409.05%78.63萬
409.05%78.63萬
309.94%15.45萬
309.94%15.45萬
121.38%3.77萬
121.38%3.77萬
-84.05%1.7萬
-84.05%1.7萬
-其他應收款
-13.39%643.93萬
-13.39%643.93萬
-0.15%743.5萬
-0.15%743.5萬
121.84%744.58萬
121.84%744.58萬
0.67%335.64萬
0.67%335.64萬
18.54%333.4萬
18.54%333.4萬
存貨
20.61%106.9萬
20.61%106.9萬
50.24%88.63萬
50.24%88.63萬
608.66%58.99萬
608.66%58.99萬
-36.52%8.32萬
-36.52%8.32萬
-6.03%13.11萬
-6.03%13.11萬
預付費用
-9.59%3.33萬
-9.59%3.33萬
-53.02%3.68萬
-53.02%3.68萬
101.70%7.84萬
101.70%7.84萬
3.42%3.88萬
3.42%3.88萬
3.58%3.76萬
3.58%3.76萬
其他流動資產
----
----
----
----
----
----
----
----
0.00%2.18萬
0.00%2.18萬
流動資產合計
-0.71%1,461.26萬
-0.71%1,461.26萬
17.49%1,471.77萬
17.49%1,471.77萬
41.26%1,252.69萬
41.26%1,252.69萬
14.90%886.78萬
14.90%886.78萬
-9.70%771.77萬
-9.70%771.77萬
非流動資產
固定資產淨額
7.64%861.88萬
7.64%861.88萬
-7.47%800.73萬
-7.47%800.73萬
-23.22%865.33萬
-23.22%865.33萬
92.99%1,127.03萬
92.99%1,127.03萬
-25.92%583.97萬
-25.92%583.97萬
-固定資產
12.55%3,502.1萬
12.55%3,502.1萬
4.51%3,111.52萬
4.51%3,111.52萬
8.51%2,977.2萬
8.51%2,977.2萬
33.23%2,743.82萬
33.23%2,743.82萬
5.62%2,059.39萬
5.62%2,059.39萬
-累計折舊
-14.26%-2,640.22萬
-14.26%-2,640.22萬
-9.42%-2,310.79萬
-9.42%-2,310.79萬
-30.62%-2,111.87萬
-30.62%-2,111.87萬
-9.58%-1,616.79萬
-9.58%-1,616.79萬
-27.02%-1,475.42萬
-27.02%-1,475.42萬
投資和預付款
----
----
----
----
----
----
--31.91萬
--31.91萬
----
----
-其他投資
----
----
----
----
----
----
--31.91萬
--31.91萬
----
----
其他非流動資產
68.35%69.89萬
68.35%69.89萬
-19.36%41.52萬
-19.36%41.52萬
61.34%51.48萬
61.34%51.48萬
--31.91萬
--31.91萬
----
----
非流動資產合計
10.63%931.78萬
10.63%931.78萬
-8.13%842.24萬
-8.13%842.24萬
-23.01%916.81萬
-23.01%916.81萬
103.92%1,190.85萬
103.92%1,190.85萬
-25.92%583.97萬
-25.92%583.97萬
總資產
3.42%2,393.04萬
3.42%2,393.04萬
6.66%2,314.01萬
6.66%2,314.01萬
4.42%2,169.5萬
4.42%2,169.5萬
53.25%2,077.63萬
53.25%2,077.63萬
-17.48%1,355.75萬
-17.48%1,355.75萬
負債
流動負債
短期借款與資本租賃負債
90.39%382.99萬
90.39%382.99萬
155.07%201.17萬
155.07%201.17萬
6.80%78.87萬
6.80%78.87萬
-65.46%73.85萬
-65.46%73.85萬
1,169.60%213.81萬
1,169.60%213.81萬
-短期借款
165.21%304.79萬
165.21%304.79萬
--114.92萬
--114.92萬
----
----
----
----
--195.41萬
--195.41萬
-短期資本租賃負債
-9.32%78.2萬
-9.32%78.2萬
9.35%86.24萬
9.35%86.24萬
6.80%78.87萬
6.80%78.87萬
301.31%73.85萬
301.31%73.85萬
9.26%18.4萬
9.26%18.4萬
應付款項
112.02%295.1萬
112.02%295.1萬
17.48%139.19萬
17.48%139.19萬
142.27%118.48萬
142.27%118.48萬
-13.53%48.9萬
-13.53%48.9萬
38.79%56.56萬
38.79%56.56萬
-應付帳款
259.54%207.44萬
259.54%207.44萬
22.43%57.7萬
22.43%57.7萬
115.07%47.12萬
115.07%47.12萬
14.26%21.91萬
14.26%21.91萬
6.86%19.18萬
6.86%19.18萬
-其他應付款
7.58%87.67萬
7.58%87.67萬
14.21%81.49萬
14.21%81.49萬
164.34%71.35萬
164.34%71.35萬
-27.79%26.99萬
-27.79%26.99萬
63.93%37.38萬
63.93%37.38萬
養老金及其他退休福利計劃
12.72%70.01萬
12.72%70.01萬
8.70%62.1萬
8.70%62.1萬
-17.69%57.13萬
-17.69%57.13萬
2.96%69.42萬
2.96%69.42萬
16.56%67.42萬
16.56%67.42萬
流動負債總額
85.88%748.1萬
85.88%748.1萬
58.15%402.46萬
58.15%402.46萬
32.43%254.48萬
32.43%254.48萬
-43.11%192.17萬
-43.11%192.17萬
192.63%337.79萬
192.63%337.79萬
非流動負債
長期借款與租賃負債
22.90%327.46萬
22.90%327.46萬
-27.98%266.45萬
-27.98%266.45萬
-4.86%369.94萬
-4.86%369.94萬
183.40%388.84萬
183.40%388.84萬
-11.83%137.21萬
-11.83%137.21萬
-長期租賃負債
22.90%327.46萬
22.90%327.46萬
-27.98%266.45萬
-27.98%266.45萬
-4.86%369.94萬
-4.86%369.94萬
183.40%388.84萬
183.40%388.84萬
-11.83%137.21萬
-11.83%137.21萬
長期撥備
0.22%154.03萬
0.22%154.03萬
0.02%153.69萬
0.02%153.69萬
11.35%153.67萬
11.35%153.67萬
11.74%138萬
11.74%138萬
0.00%123.5萬
0.00%123.5萬
員工福利
53.78%4.32萬
53.78%4.32萬
3.94%2.81萬
3.94%2.81萬
-42.34%2.7萬
-42.34%2.7萬
-25.87%4.68萬
-25.87%4.68萬
-30.43%6.32萬
-30.43%6.32萬
非流動負債總額
14.86%485.81萬
14.86%485.81萬
-19.64%422.95萬
-19.64%422.95萬
-0.98%526.31萬
-0.98%526.31萬
99.06%531.53萬
99.06%531.53萬
-7.34%267.02萬
-7.34%267.02萬
負債總額
49.49%1,233.91萬
49.49%1,233.91萬
5.71%825.4萬
5.71%825.4萬
7.89%780.79萬
7.89%780.79萬
19.66%723.69萬
19.66%723.69萬
49.85%604.81萬
49.85%604.81萬
所有者權益
股本
6.66%1.2億
6.66%1.2億
10.50%1.13億
10.50%1.13億
14.14%1.02億
14.14%1.02億
18.66%8,926.28萬
18.66%8,926.28萬
2.95%7,522.75萬
2.95%7,522.75萬
-普通股股本
6.66%1.2億
6.66%1.2億
10.50%1.13億
10.50%1.13億
14.14%1.02億
14.14%1.02億
18.66%8,926.28萬
18.66%8,926.28萬
2.95%7,522.75萬
2.95%7,522.75萬
留存收益
-11.20%-1.09億
-11.20%-1.09億
-11.53%-9,805.61萬
-11.53%-9,805.61萬
-15.43%-8,791.72萬
-15.43%-8,791.72萬
-12.55%-7,616.6萬
-12.55%-7,616.6萬
-9.93%-6,767.12萬
-9.93%-6,767.12萬
不影響留存收益的損益
-55.00%54.9萬
-55.00%54.9萬
1,585.46%122.02萬
1,585.46%122.02萬
-166.52%-8.21萬
-166.52%-8.21萬
363.22%12.35萬
363.22%12.35萬
-105.30%-4.69萬
-105.30%-4.69萬
股東權益總額
-26.39%1,159.13萬
-26.39%1,159.13萬
13.39%1,574.72萬
13.39%1,574.72萬
5.04%1,388.72萬
5.04%1,388.72萬
76.05%1,322.03萬
76.05%1,322.03萬
-39.41%750.93萬
-39.41%750.93萬
總權益
-26.39%1,159.13萬
-26.39%1,159.13萬
13.39%1,574.72萬
13.39%1,574.72萬
5.04%1,388.72萬
5.04%1,388.72萬
76.05%1,322.03萬
76.05%1,322.03萬
-39.41%750.93萬
-39.41%750.93萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 2.95%573.79萬2.95%573.79萬30.88%557.32萬30.88%557.32萬-20.43%425.83萬-20.43%425.83萬28.14%535.16萬28.14%535.16萬-23.09%417.63萬-23.09%417.63萬
-現金和現金等價物 2.95%573.79萬2.95%573.79萬30.88%557.32萬30.88%557.32萬-20.43%425.83萬-20.43%425.83萬28.14%535.16萬28.14%535.16萬-23.09%417.63萬-23.09%417.63萬
應收款項 -5.46%777.24萬-5.46%777.24萬8.17%822.13萬8.17%822.13萬123.92%760.02萬123.92%760.02萬1.29%339.41萬1.29%339.41萬14.79%335.1萬14.79%335.1萬
-應收賬款 69.54%133.31萬69.54%133.31萬409.05%78.63萬409.05%78.63萬309.94%15.45萬309.94%15.45萬121.38%3.77萬121.38%3.77萬-84.05%1.7萬-84.05%1.7萬
-其他應收款 -13.39%643.93萬-13.39%643.93萬-0.15%743.5萬-0.15%743.5萬121.84%744.58萬121.84%744.58萬0.67%335.64萬0.67%335.64萬18.54%333.4萬18.54%333.4萬
存貨 20.61%106.9萬20.61%106.9萬50.24%88.63萬50.24%88.63萬608.66%58.99萬608.66%58.99萬-36.52%8.32萬-36.52%8.32萬-6.03%13.11萬-6.03%13.11萬
預付費用 -9.59%3.33萬-9.59%3.33萬-53.02%3.68萬-53.02%3.68萬101.70%7.84萬101.70%7.84萬3.42%3.88萬3.42%3.88萬3.58%3.76萬3.58%3.76萬
其他流動資產 --------------------------------0.00%2.18萬0.00%2.18萬
流動資產合計 -0.71%1,461.26萬-0.71%1,461.26萬17.49%1,471.77萬17.49%1,471.77萬41.26%1,252.69萬41.26%1,252.69萬14.90%886.78萬14.90%886.78萬-9.70%771.77萬-9.70%771.77萬
非流動資產
固定資產淨額 7.64%861.88萬7.64%861.88萬-7.47%800.73萬-7.47%800.73萬-23.22%865.33萬-23.22%865.33萬92.99%1,127.03萬92.99%1,127.03萬-25.92%583.97萬-25.92%583.97萬
-固定資產 12.55%3,502.1萬12.55%3,502.1萬4.51%3,111.52萬4.51%3,111.52萬8.51%2,977.2萬8.51%2,977.2萬33.23%2,743.82萬33.23%2,743.82萬5.62%2,059.39萬5.62%2,059.39萬
-累計折舊 -14.26%-2,640.22萬-14.26%-2,640.22萬-9.42%-2,310.79萬-9.42%-2,310.79萬-30.62%-2,111.87萬-30.62%-2,111.87萬-9.58%-1,616.79萬-9.58%-1,616.79萬-27.02%-1,475.42萬-27.02%-1,475.42萬
投資和預付款 --------------------------31.91萬--31.91萬--------
-其他投資 --------------------------31.91萬--31.91萬--------
其他非流動資產 68.35%69.89萬68.35%69.89萬-19.36%41.52萬-19.36%41.52萬61.34%51.48萬61.34%51.48萬--31.91萬--31.91萬--------
非流動資產合計 10.63%931.78萬10.63%931.78萬-8.13%842.24萬-8.13%842.24萬-23.01%916.81萬-23.01%916.81萬103.92%1,190.85萬103.92%1,190.85萬-25.92%583.97萬-25.92%583.97萬
總資產 3.42%2,393.04萬3.42%2,393.04萬6.66%2,314.01萬6.66%2,314.01萬4.42%2,169.5萬4.42%2,169.5萬53.25%2,077.63萬53.25%2,077.63萬-17.48%1,355.75萬-17.48%1,355.75萬
負債
流動負債
短期借款與資本租賃負債 90.39%382.99萬90.39%382.99萬155.07%201.17萬155.07%201.17萬6.80%78.87萬6.80%78.87萬-65.46%73.85萬-65.46%73.85萬1,169.60%213.81萬1,169.60%213.81萬
-短期借款 165.21%304.79萬165.21%304.79萬--114.92萬--114.92萬------------------195.41萬--195.41萬
-短期資本租賃負債 -9.32%78.2萬-9.32%78.2萬9.35%86.24萬9.35%86.24萬6.80%78.87萬6.80%78.87萬301.31%73.85萬301.31%73.85萬9.26%18.4萬9.26%18.4萬
應付款項 112.02%295.1萬112.02%295.1萬17.48%139.19萬17.48%139.19萬142.27%118.48萬142.27%118.48萬-13.53%48.9萬-13.53%48.9萬38.79%56.56萬38.79%56.56萬
-應付帳款 259.54%207.44萬259.54%207.44萬22.43%57.7萬22.43%57.7萬115.07%47.12萬115.07%47.12萬14.26%21.91萬14.26%21.91萬6.86%19.18萬6.86%19.18萬
-其他應付款 7.58%87.67萬7.58%87.67萬14.21%81.49萬14.21%81.49萬164.34%71.35萬164.34%71.35萬-27.79%26.99萬-27.79%26.99萬63.93%37.38萬63.93%37.38萬
養老金及其他退休福利計劃 12.72%70.01萬12.72%70.01萬8.70%62.1萬8.70%62.1萬-17.69%57.13萬-17.69%57.13萬2.96%69.42萬2.96%69.42萬16.56%67.42萬16.56%67.42萬
流動負債總額 85.88%748.1萬85.88%748.1萬58.15%402.46萬58.15%402.46萬32.43%254.48萬32.43%254.48萬-43.11%192.17萬-43.11%192.17萬192.63%337.79萬192.63%337.79萬
非流動負債
長期借款與租賃負債 22.90%327.46萬22.90%327.46萬-27.98%266.45萬-27.98%266.45萬-4.86%369.94萬-4.86%369.94萬183.40%388.84萬183.40%388.84萬-11.83%137.21萬-11.83%137.21萬
-長期租賃負債 22.90%327.46萬22.90%327.46萬-27.98%266.45萬-27.98%266.45萬-4.86%369.94萬-4.86%369.94萬183.40%388.84萬183.40%388.84萬-11.83%137.21萬-11.83%137.21萬
長期撥備 0.22%154.03萬0.22%154.03萬0.02%153.69萬0.02%153.69萬11.35%153.67萬11.35%153.67萬11.74%138萬11.74%138萬0.00%123.5萬0.00%123.5萬
員工福利 53.78%4.32萬53.78%4.32萬3.94%2.81萬3.94%2.81萬-42.34%2.7萬-42.34%2.7萬-25.87%4.68萬-25.87%4.68萬-30.43%6.32萬-30.43%6.32萬
非流動負債總額 14.86%485.81萬14.86%485.81萬-19.64%422.95萬-19.64%422.95萬-0.98%526.31萬-0.98%526.31萬99.06%531.53萬99.06%531.53萬-7.34%267.02萬-7.34%267.02萬
負債總額 49.49%1,233.91萬49.49%1,233.91萬5.71%825.4萬5.71%825.4萬7.89%780.79萬7.89%780.79萬19.66%723.69萬19.66%723.69萬49.85%604.81萬49.85%604.81萬
所有者權益
股本 6.66%1.2億6.66%1.2億10.50%1.13億10.50%1.13億14.14%1.02億14.14%1.02億18.66%8,926.28萬18.66%8,926.28萬2.95%7,522.75萬2.95%7,522.75萬
-普通股股本 6.66%1.2億6.66%1.2億10.50%1.13億10.50%1.13億14.14%1.02億14.14%1.02億18.66%8,926.28萬18.66%8,926.28萬2.95%7,522.75萬2.95%7,522.75萬
留存收益 -11.20%-1.09億-11.20%-1.09億-11.53%-9,805.61萬-11.53%-9,805.61萬-15.43%-8,791.72萬-15.43%-8,791.72萬-12.55%-7,616.6萬-12.55%-7,616.6萬-9.93%-6,767.12萬-9.93%-6,767.12萬
不影響留存收益的損益 -55.00%54.9萬-55.00%54.9萬1,585.46%122.02萬1,585.46%122.02萬-166.52%-8.21萬-166.52%-8.21萬363.22%12.35萬363.22%12.35萬-105.30%-4.69萬-105.30%-4.69萬
股東權益總額 -26.39%1,159.13萬-26.39%1,159.13萬13.39%1,574.72萬13.39%1,574.72萬5.04%1,388.72萬5.04%1,388.72萬76.05%1,322.03萬76.05%1,322.03萬-39.41%750.93萬-39.41%750.93萬
總權益 -26.39%1,159.13萬-26.39%1,159.13萬13.39%1,574.72萬13.39%1,574.72萬5.04%1,388.72萬5.04%1,388.72萬76.05%1,322.03萬76.05%1,322.03萬-39.41%750.93萬-39.41%750.93萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开