澳洲市場個股詳情

Boss Energy Ltd (BOE)

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  • 1.845
  • +0.030+1.65%
延時20分鐘行情交易中 01/23 13:42 (悉尼)
7.66億總市值-22.23市盈率(靜)

Boss Energy Ltd (BOE) 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
-29.04%4,774.8萬
-29.04%4,774.8萬
-24.44%6,728.5萬
-24.44%6,728.5萬
-32.91%8,905.3萬
-32.91%8,905.3萬
535.91%1.33億
535.91%1.33億
446.09%2,087.34萬
446.09%2,087.34萬
-現金和現金等價物
-45.58%3,653.1萬
-45.58%3,653.1萬
-24.53%6,712.2萬
-24.53%6,712.2萬
-32.95%8,894萬
-32.95%8,894萬
535.46%1.33億
535.46%1.33億
446.09%2,087.34萬
446.09%2,087.34萬
-短期投資
6,781.60%1,121.7萬
6,781.60%1,121.7萬
44.25%16.3萬
44.25%16.3萬
21.11%11.3萬
21.11%11.3萬
--9.33萬
--9.33萬
----
----
應收款項
-43.28%1,880.5萬
-43.28%1,880.5萬
1,722.76%3,315.6萬
1,722.76%3,315.6萬
183.58%181.9萬
183.58%181.9萬
55,291.88%64.14萬
55,291.88%64.14萬
-69.34%1,158
-69.34%1,158
-應收賬款
----
----
----
----
204.33%45.4萬
204.33%45.4萬
12,782.38%14.92萬
12,782.38%14.92萬
-69.34%1,158
-69.34%1,158
-其他應收款
-43.28%1,880.5萬
-43.28%1,880.5萬
2,329.01%3,315.6萬
2,329.01%3,315.6萬
177.29%136.5萬
177.29%136.5萬
--49.23萬
--49.23萬
----
----
存貨
331.52%1.34億
331.52%1.34億
--3,098.1萬
--3,098.1萬
----
----
----
----
----
----
預付費用
35.06%223.8萬
35.06%223.8萬
772.11%165.7萬
772.11%165.7萬
1,817.45%19萬
1,817.45%19萬
-13.86%9,909
-13.86%9,909
-5.65%1.15萬
-5.65%1.15萬
其他流動資產
----
----
----
----
----
----
----
----
-7.49%1.69萬
-7.49%1.69萬
流動資產合計
52.15%2.02億
52.15%2.02億
46.14%1.33億
46.14%1.33億
-31.73%9,106.2萬
-31.73%9,106.2萬
538.13%1.33億
538.13%1.33億
442.01%2,090.29萬
442.01%2,090.29萬
非流動資產
固定資產淨額
9.99%2.72億
9.99%2.72億
302.20%2.47億
302.20%2.47億
306.35%6,139.6萬
306.35%6,139.6萬
42.07%1,510.92萬
42.07%1,510.92萬
19.31%1,063.51萬
19.31%1,063.51萬
-固定資產
19.78%2.96億
19.78%2.96億
302.08%2.47億
302.08%2.47億
290.61%6,151.6萬
290.61%6,151.6萬
40.15%1,574.86萬
40.15%1,574.86萬
18.80%1,123.68萬
18.80%1,123.68萬
-累計折舊
-5,928.85%-2,465.8萬
-5,928.85%-2,465.8萬
-240.83%-40.9萬
-240.83%-40.9萬
81.23%-12萬
81.23%-12萬
-6.29%-63.94萬
-6.29%-63.94萬
-10.50%-60.16萬
-10.50%-60.16萬
投資和預付款
10.03%5,413.7萬
10.03%5,413.7萬
449.30%4,920.1萬
449.30%4,920.1萬
-0.01%895.7萬
-0.01%895.7萬
-5.33%895.75萬
-5.33%895.75萬
5.87%946.18萬
5.87%946.18萬
-金融資產投資
13.36%4,048.9萬
13.36%4,048.9萬
--3,571.6萬
--3,571.6萬
----
----
----
----
964.53%57.94萬
964.53%57.94萬
-其中:交易性證券
13.36%4,048.9萬
13.36%4,048.9萬
--3,571.6萬
--3,571.6萬
----
----
----
----
964.53%57.94萬
964.53%57.94萬
-其他投資
1.21%1,364.8萬
1.21%1,364.8萬
50.55%1,348.5萬
50.55%1,348.5萬
-0.01%895.7萬
-0.01%895.7萬
0.85%895.75萬
0.85%895.75萬
0.00%888.24萬
0.00%888.24萬
商譽及其他無形資產
----
----
-69.61%8.6萬
-69.61%8.6萬
--28.3萬
--28.3萬
----
----
----
----
-其他無形資產
----
----
-69.61%8.6萬
-69.61%8.6萬
--28.3萬
--28.3萬
----
----
----
----
其他非流動資產
----
----
3.46%1.1億
3.46%1.1億
16.88%1.06億
16.88%1.06億
68.40%9,072.43萬
68.40%9,072.43萬
--5,387.29萬
--5,387.29萬
非流動資產合計
-19.76%3.26億
-19.76%3.26億
129.76%4.06億
129.76%4.06億
53.91%1.77億
53.91%1.77億
55.19%1.15億
55.19%1.15億
314.38%7,396.98萬
314.38%7,396.98萬
總資產
-2.00%5.28億
-2.00%5.28億
101.32%5.39億
101.32%5.39億
7.88%2.68億
7.88%2.68億
161.59%2.48億
161.59%2.48億
337.05%9,487.27萬
337.05%9,487.27萬
負債
流動負債
短期借款與資本租賃負債
3.80%16.4萬
3.80%16.4萬
203.85%15.8萬
203.85%15.8萬
13.35%5.2萬
13.35%5.2萬
--4.59萬
--4.59萬
----
----
-短期資本租賃負債
3.80%16.4萬
3.80%16.4萬
203.85%15.8萬
203.85%15.8萬
13.35%5.2萬
13.35%5.2萬
--4.59萬
--4.59萬
----
----
應付款項
65.24%1,942.4萬
65.24%1,942.4萬
61.38%1,175.5萬
61.38%1,175.5萬
237.68%728.4萬
237.68%728.4萬
516.13%215.7萬
516.13%215.7萬
-52.12%35.01萬
-52.12%35.01萬
-應付帳款
30.83%289萬
30.83%289萬
-67.29%220.9萬
-67.29%220.9萬
339.06%675.4萬
339.06%675.4萬
1,542.62%153.83萬
1,542.62%153.83萬
-71.19%9.36萬
-71.19%9.36萬
-其他應付款
73.20%1,653.4萬
73.20%1,653.4萬
1,701.13%954.6萬
1,701.13%954.6萬
-14.34%53萬
-14.34%53萬
141.28%61.87萬
141.28%61.87萬
-36.86%25.64萬
-36.86%25.64萬
現行撥備
----
----
----
----
--47萬
--47萬
----
----
----
----
養老金及其他退休福利計劃
20.94%123萬
20.94%123萬
--101.7萬
--101.7萬
----
----
24.78%18.17萬
24.78%18.17萬
61.94%14.56萬
61.94%14.56萬
流動負債總額
61.01%2,081.8萬
61.01%2,081.8萬
65.64%1,293萬
65.64%1,293萬
227.35%780.6萬
227.35%780.6萬
381.07%238.46萬
381.07%238.46萬
-39.63%49.57萬
-39.63%49.57萬
非流動負債
長期借款與租賃負債
-33.47%32.6萬
-33.47%32.6萬
1,039.53%49萬
1,039.53%49萬
-54.98%4.3萬
-54.98%4.3萬
--9.55萬
--9.55萬
----
----
-長期租賃負債
-33.47%32.6萬
-33.47%32.6萬
1,039.53%49萬
1,039.53%49萬
-54.98%4.3萬
-54.98%4.3萬
--9.55萬
--9.55萬
----
----
長期撥備
40.38%1,700.9萬
40.38%1,700.9萬
32.69%1,211.6萬
32.69%1,211.6萬
-0.01%913.1萬
-0.01%913.1萬
2.40%913.15萬
2.40%913.15萬
1.09%891.75萬
1.09%891.75萬
員工福利
56.76%5.8萬
56.76%5.8萬
--3.7萬
--3.7萬
----
----
----
----
----
----
遞延負債
101.56%632.5萬
101.56%632.5萬
--313.8萬
--313.8萬
----
----
----
----
----
----
非流動負債總額
50.29%2,371.8萬
50.29%2,371.8萬
72.02%1,578.1萬
72.02%1,578.1萬
-0.57%917.4萬
-0.57%917.4萬
3.47%922.7萬
3.47%922.7萬
1.09%891.75萬
1.09%891.75萬
負債總額
55.12%4,453.6萬
55.12%4,453.6萬
69.09%2,871.1萬
69.09%2,871.1萬
46.23%1,698萬
46.23%1,698萬
23.35%1,161.16萬
23.35%1,161.16萬
-2.38%941.31萬
-2.38%941.31萬
所有者權益
股本
2.26%4.93億
2.26%4.93億
78.31%4.82億
78.31%4.82億
-0.00%2.7億
-0.00%2.7億
78.41%2.7億
78.41%2.7億
91.18%1.52億
91.18%1.52億
-普通股股本
2.26%4.93億
2.26%4.93億
78.31%4.82億
78.31%4.82億
-0.00%2.7億
-0.00%2.7億
78.41%2.7億
78.41%2.7億
91.18%1.52億
91.18%1.52億
留存收益
-299.88%-2,277.4萬
-299.88%-2,277.4萬
134.32%1,139.4萬
134.32%1,139.4萬
27.43%-3,319.8萬
27.43%-3,319.8萬
40.54%-4,574.52萬
40.54%-4,574.52萬
1.11%-7,693.22萬
1.11%-7,693.22萬
不影響留存收益的損益
-20.15%1,325.9萬
-20.15%1,325.9萬
23.32%1,660.4萬
23.32%1,660.4萬
13.92%1,346.4萬
13.92%1,346.4萬
9.69%1,181.9萬
9.69%1,181.9萬
2.08%1,077.47萬
2.08%1,077.47萬
股東權益總額
-5.22%4.84億
-5.22%4.84億
103.50%5.1億
103.50%5.1億
6.00%2.51億
6.00%2.51億
176.82%2.37億
176.82%2.37億
608.33%8,545.96萬
608.33%8,545.96萬
總權益
-5.22%4.84億
-5.22%4.84億
103.50%5.1億
103.50%5.1億
6.00%2.51億
6.00%2.51億
176.82%2.37億
176.82%2.37億
608.33%8,545.96萬
608.33%8,545.96萬
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 -29.04%4,774.8萬-29.04%4,774.8萬-24.44%6,728.5萬-24.44%6,728.5萬-32.91%8,905.3萬-32.91%8,905.3萬535.91%1.33億535.91%1.33億446.09%2,087.34萬446.09%2,087.34萬
-現金和現金等價物 -45.58%3,653.1萬-45.58%3,653.1萬-24.53%6,712.2萬-24.53%6,712.2萬-32.95%8,894萬-32.95%8,894萬535.46%1.33億535.46%1.33億446.09%2,087.34萬446.09%2,087.34萬
-短期投資 6,781.60%1,121.7萬6,781.60%1,121.7萬44.25%16.3萬44.25%16.3萬21.11%11.3萬21.11%11.3萬--9.33萬--9.33萬--------
應收款項 -43.28%1,880.5萬-43.28%1,880.5萬1,722.76%3,315.6萬1,722.76%3,315.6萬183.58%181.9萬183.58%181.9萬55,291.88%64.14萬55,291.88%64.14萬-69.34%1,158-69.34%1,158
-應收賬款 ----------------204.33%45.4萬204.33%45.4萬12,782.38%14.92萬12,782.38%14.92萬-69.34%1,158-69.34%1,158
-其他應收款 -43.28%1,880.5萬-43.28%1,880.5萬2,329.01%3,315.6萬2,329.01%3,315.6萬177.29%136.5萬177.29%136.5萬--49.23萬--49.23萬--------
存貨 331.52%1.34億331.52%1.34億--3,098.1萬--3,098.1萬------------------------
預付費用 35.06%223.8萬35.06%223.8萬772.11%165.7萬772.11%165.7萬1,817.45%19萬1,817.45%19萬-13.86%9,909-13.86%9,909-5.65%1.15萬-5.65%1.15萬
其他流動資產 ---------------------------------7.49%1.69萬-7.49%1.69萬
流動資產合計 52.15%2.02億52.15%2.02億46.14%1.33億46.14%1.33億-31.73%9,106.2萬-31.73%9,106.2萬538.13%1.33億538.13%1.33億442.01%2,090.29萬442.01%2,090.29萬
非流動資產
固定資產淨額 9.99%2.72億9.99%2.72億302.20%2.47億302.20%2.47億306.35%6,139.6萬306.35%6,139.6萬42.07%1,510.92萬42.07%1,510.92萬19.31%1,063.51萬19.31%1,063.51萬
-固定資產 19.78%2.96億19.78%2.96億302.08%2.47億302.08%2.47億290.61%6,151.6萬290.61%6,151.6萬40.15%1,574.86萬40.15%1,574.86萬18.80%1,123.68萬18.80%1,123.68萬
-累計折舊 -5,928.85%-2,465.8萬-5,928.85%-2,465.8萬-240.83%-40.9萬-240.83%-40.9萬81.23%-12萬81.23%-12萬-6.29%-63.94萬-6.29%-63.94萬-10.50%-60.16萬-10.50%-60.16萬
投資和預付款 10.03%5,413.7萬10.03%5,413.7萬449.30%4,920.1萬449.30%4,920.1萬-0.01%895.7萬-0.01%895.7萬-5.33%895.75萬-5.33%895.75萬5.87%946.18萬5.87%946.18萬
-金融資產投資 13.36%4,048.9萬13.36%4,048.9萬--3,571.6萬--3,571.6萬----------------964.53%57.94萬964.53%57.94萬
-其中:交易性證券 13.36%4,048.9萬13.36%4,048.9萬--3,571.6萬--3,571.6萬----------------964.53%57.94萬964.53%57.94萬
-其他投資 1.21%1,364.8萬1.21%1,364.8萬50.55%1,348.5萬50.55%1,348.5萬-0.01%895.7萬-0.01%895.7萬0.85%895.75萬0.85%895.75萬0.00%888.24萬0.00%888.24萬
商譽及其他無形資產 ---------69.61%8.6萬-69.61%8.6萬--28.3萬--28.3萬----------------
-其他無形資產 ---------69.61%8.6萬-69.61%8.6萬--28.3萬--28.3萬----------------
其他非流動資產 --------3.46%1.1億3.46%1.1億16.88%1.06億16.88%1.06億68.40%9,072.43萬68.40%9,072.43萬--5,387.29萬--5,387.29萬
非流動資產合計 -19.76%3.26億-19.76%3.26億129.76%4.06億129.76%4.06億53.91%1.77億53.91%1.77億55.19%1.15億55.19%1.15億314.38%7,396.98萬314.38%7,396.98萬
總資產 -2.00%5.28億-2.00%5.28億101.32%5.39億101.32%5.39億7.88%2.68億7.88%2.68億161.59%2.48億161.59%2.48億337.05%9,487.27萬337.05%9,487.27萬
負債
流動負債
短期借款與資本租賃負債 3.80%16.4萬3.80%16.4萬203.85%15.8萬203.85%15.8萬13.35%5.2萬13.35%5.2萬--4.59萬--4.59萬--------
-短期資本租賃負債 3.80%16.4萬3.80%16.4萬203.85%15.8萬203.85%15.8萬13.35%5.2萬13.35%5.2萬--4.59萬--4.59萬--------
應付款項 65.24%1,942.4萬65.24%1,942.4萬61.38%1,175.5萬61.38%1,175.5萬237.68%728.4萬237.68%728.4萬516.13%215.7萬516.13%215.7萬-52.12%35.01萬-52.12%35.01萬
-應付帳款 30.83%289萬30.83%289萬-67.29%220.9萬-67.29%220.9萬339.06%675.4萬339.06%675.4萬1,542.62%153.83萬1,542.62%153.83萬-71.19%9.36萬-71.19%9.36萬
-其他應付款 73.20%1,653.4萬73.20%1,653.4萬1,701.13%954.6萬1,701.13%954.6萬-14.34%53萬-14.34%53萬141.28%61.87萬141.28%61.87萬-36.86%25.64萬-36.86%25.64萬
現行撥備 ------------------47萬--47萬----------------
養老金及其他退休福利計劃 20.94%123萬20.94%123萬--101.7萬--101.7萬--------24.78%18.17萬24.78%18.17萬61.94%14.56萬61.94%14.56萬
流動負債總額 61.01%2,081.8萬61.01%2,081.8萬65.64%1,293萬65.64%1,293萬227.35%780.6萬227.35%780.6萬381.07%238.46萬381.07%238.46萬-39.63%49.57萬-39.63%49.57萬
非流動負債
長期借款與租賃負債 -33.47%32.6萬-33.47%32.6萬1,039.53%49萬1,039.53%49萬-54.98%4.3萬-54.98%4.3萬--9.55萬--9.55萬--------
-長期租賃負債 -33.47%32.6萬-33.47%32.6萬1,039.53%49萬1,039.53%49萬-54.98%4.3萬-54.98%4.3萬--9.55萬--9.55萬--------
長期撥備 40.38%1,700.9萬40.38%1,700.9萬32.69%1,211.6萬32.69%1,211.6萬-0.01%913.1萬-0.01%913.1萬2.40%913.15萬2.40%913.15萬1.09%891.75萬1.09%891.75萬
員工福利 56.76%5.8萬56.76%5.8萬--3.7萬--3.7萬------------------------
遞延負債 101.56%632.5萬101.56%632.5萬--313.8萬--313.8萬------------------------
非流動負債總額 50.29%2,371.8萬50.29%2,371.8萬72.02%1,578.1萬72.02%1,578.1萬-0.57%917.4萬-0.57%917.4萬3.47%922.7萬3.47%922.7萬1.09%891.75萬1.09%891.75萬
負債總額 55.12%4,453.6萬55.12%4,453.6萬69.09%2,871.1萬69.09%2,871.1萬46.23%1,698萬46.23%1,698萬23.35%1,161.16萬23.35%1,161.16萬-2.38%941.31萬-2.38%941.31萬
所有者權益
股本 2.26%4.93億2.26%4.93億78.31%4.82億78.31%4.82億-0.00%2.7億-0.00%2.7億78.41%2.7億78.41%2.7億91.18%1.52億91.18%1.52億
-普通股股本 2.26%4.93億2.26%4.93億78.31%4.82億78.31%4.82億-0.00%2.7億-0.00%2.7億78.41%2.7億78.41%2.7億91.18%1.52億91.18%1.52億
留存收益 -299.88%-2,277.4萬-299.88%-2,277.4萬134.32%1,139.4萬134.32%1,139.4萬27.43%-3,319.8萬27.43%-3,319.8萬40.54%-4,574.52萬40.54%-4,574.52萬1.11%-7,693.22萬1.11%-7,693.22萬
不影響留存收益的損益 -20.15%1,325.9萬-20.15%1,325.9萬23.32%1,660.4萬23.32%1,660.4萬13.92%1,346.4萬13.92%1,346.4萬9.69%1,181.9萬9.69%1,181.9萬2.08%1,077.47萬2.08%1,077.47萬
股東權益總額 -5.22%4.84億-5.22%4.84億103.50%5.1億103.50%5.1億6.00%2.51億6.00%2.51億176.82%2.37億176.82%2.37億608.33%8,545.96萬608.33%8,545.96萬
總權益 -5.22%4.84億-5.22%4.84億103.50%5.1億103.50%5.1億6.00%2.51億6.00%2.51億176.82%2.37億176.82%2.37億608.33%8,545.96萬608.33%8,545.96萬
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