Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
Big River Industries Ltd (BRI)
- 1.395
- -0.010-0.71%
延時20分鐘行情休市中 01/23 10:04 (悉尼)
1.31億總市值-8.11市盈率(靜)
1.395最高價1.395最低價4000股成交量1.395今開1.405昨收5580.00成交額1.47952周最高0.02%換手率9419.06萬總股本1.12652周最低-0.172每股收益TTM2720.62萬流通值2.513歷史最高虧損市盈率(靜)1950.26萬流通股0.690歷史最低-0.172每股收益(静)0.00%振幅0.04股息TTM1.30市淨率1股每手2.87%股息率TTM
Big River Industries Ltd (BRI) 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 | 11.27%2,310.3萬 | 11.27%2,310.3萬 | -39.85%2,076.3萬 | -39.85%2,076.3萬 | 73.37%3,451.7萬 | 73.37%3,451.7萬 | 153.59%1,990.9萬 | 153.59%1,990.9萬 | -9.89%785.08萬 | -9.89%785.08萬 |
| -現金和現金等價物 | 11.43%2,281.7萬 | 11.43%2,281.7萬 | -40.28%2,047.7萬 | -40.28%2,047.7萬 | 73.22%3,429.1萬 | 73.22%3,429.1萬 | 152.15%1,979.6萬 | 152.15%1,979.6萬 | -9.89%785.08萬 | -9.89%785.08萬 |
| -短期投資 | 0.00%28.6萬 | 0.00%28.6萬 | 26.55%28.6萬 | 26.55%28.6萬 | 100.00%22.6萬 | 100.00%22.6萬 | --11.3萬 | --11.3萬 | ---- | ---- |
| 應收款項 | -4.77%5,337.4萬 | -4.77%5,337.4萬 | -6.46%5,604.7萬 | -6.46%5,604.7萬 | -5.51%5,991.8萬 | -5.51%5,991.8萬 | 17.51%6,341.4萬 | 17.51%6,341.4萬 | 23.88%5,396.51萬 | 23.88%5,396.51萬 |
| -應收賬款 | -2.52%5,373.7萬 | -2.52%5,373.7萬 | -8.17%5,512.9萬 | -8.17%5,512.9萬 | -5.72%6,003.1萬 | -5.72%6,003.1萬 | 34.77%6,367.1萬 | 34.77%6,367.1萬 | 8.72%4,724.27萬 | 8.72%4,724.27萬 |
| -其他應收款 | -27.24%264.5萬 | -27.24%264.5萬 | 7.10%363.5萬 | 7.10%363.5萬 | 3.32%339.4萬 | 3.32%339.4萬 | -62.99%328.5萬 | -62.99%328.5萬 | 394.74%887.62萬 | 394.74%887.62萬 |
| -應收賬款調整額 | -10.71%-300.8萬 | -10.71%-300.8萬 | 22.53%-271.7萬 | 22.53%-271.7萬 | 0.99%-350.7萬 | 0.99%-350.7萬 | -64.46%-354.2萬 | -64.46%-354.2萬 | -27.93%-215.37萬 | -27.93%-215.37萬 |
| 存貨 | 0.15%7,263.4萬 | 0.15%7,263.4萬 | 4.29%7,252.2萬 | 4.29%7,252.2萬 | -4.50%6,953.9萬 | -4.50%6,953.9萬 | 34.49%7,281.5萬 | 34.49%7,281.5萬 | 41.70%5,414.32萬 | 41.70%5,414.32萬 |
| 預付費用 | -26.21%74.6萬 | -26.21%74.6萬 | 21.81%101.1萬 | 21.81%101.1萬 | 128.65%83萬 | 128.65%83萬 | -74.95%36.3萬 | -74.95%36.3萬 | 114.01%144.92萬 | 114.01%144.92萬 |
| 遞延資產 | -90.78%4萬 | -90.78%4萬 | --43.4萬 | --43.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | --6.1萬 | --6.1萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --270.1萬 | --270.1萬 | ---- | ---- |
| 其他流動資產 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | -2.94%13.2萬 | -2.94%13.2萬 | -0.11%13.6萬 | -0.11%13.6萬 | -69.96%13.61萬 | -69.96%13.61萬 |
| 流動資產合計 | -0.58%1.5億 | -0.58%1.5億 | -8.54%1.51億 | -8.54%1.51億 | 3.55%1.65億 | 3.55%1.65億 | 35.56%1.59億 | 35.56%1.59億 | 28.30%1.18億 | 28.30%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.34%4,985.1萬 | -8.34%4,985.1萬 | 10.18%5,438.8萬 | 10.18%5,438.8萬 | 13.59%4,936.1萬 | 13.59%4,936.1萬 | 0.27%4,345.5萬 | 0.27%4,345.5萬 | -6.39%4,333.94萬 | -6.39%4,333.94萬 |
| -固定資產 | 4.43%1.07億 | 4.43%1.07億 | 12.69%1.03億 | 12.69%1.03億 | 14.86%9,134.9萬 | 14.86%9,134.9萬 | 30.31%7,953萬 | 30.31%7,953萬 | 4.03%6,103.2萬 | 4.03%6,103.2萬 |
| -累計折舊 | -18.73%-5,764.1萬 | -18.73%-5,764.1萬 | -15.63%-4,854.9萬 | -15.63%-4,854.9萬 | -16.39%-4,198.8萬 | -16.39%-4,198.8萬 | -103.90%-3,607.5萬 | -103.90%-3,607.5萬 | -43.07%-1,769.25萬 | -43.07%-1,769.25萬 |
| 金融資產 | ---- | ---- | -6.90%16.2萬 | -6.90%16.2萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -33.45%4,443萬 | -33.45%4,443萬 | 9.87%6,676.4萬 | 9.87%6,676.4萬 | 4.00%6,076.7萬 | 4.00%6,076.7萬 | 33.37%5,842.7萬 | 33.37%5,842.7萬 | 48.11%4,380.94萬 | 48.11%4,380.94萬 |
| -商譽 | -37.50%3,318.7萬 | -37.50%3,318.7萬 | 11.67%5,309.5萬 | 11.67%5,309.5萬 | 6.85%4,754.7萬 | 6.85%4,754.7萬 | 25.87%4,449.7萬 | 25.87%4,449.7萬 | 30.65%3,535.15萬 | 30.65%3,535.15萬 |
| -其他無形資產 | -17.75%1,124.3萬 | -17.75%1,124.3萬 | 3.40%1,366.9萬 | 3.40%1,366.9萬 | -5.10%1,322萬 | -5.10%1,322萬 | 64.70%1,393萬 | 64.70%1,393萬 | 235.76%845.8萬 | 235.76%845.8萬 |
| 非流動遞延資產 | 268.06%149.8萬 | 268.06%149.8萬 | 36.58%40.7萬 | 36.58%40.7萬 | 1,319.05%29.8萬 | 1,319.05%29.8萬 | -99.59%2.1萬 | -99.59%2.1萬 | 80.73%507.59萬 | 80.73%507.59萬 |
| 非流動資產合計 | -21.31%9,577.9萬 | -21.31%9,577.9萬 | 10.06%1.22億 | 10.06%1.22億 | 8.53%1.11億 | 8.53%1.11億 | 10.49%1.02億 | 10.49%1.02億 | 17.21%9,222.48萬 | 17.21%9,222.48萬 |
| 總資產 | -9.84%2.46億 | -9.84%2.46億 | -1.08%2.73億 | -1.08%2.73億 | 5.50%2.76億 | 5.50%2.76億 | 24.54%2.61億 | 24.54%2.61億 | 23.18%2.1億 | 23.18%2.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.53%1,127.7萬 | 14.53%1,127.7萬 | -12.04%984.6萬 | -12.04%984.6萬 | 8.34%1,119.4萬 | 8.34%1,119.4萬 | 20.77%1,033.2萬 | 20.77%1,033.2萬 | 5.76%855.48萬 | 5.76%855.48萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 3.15%261.8萬 | 3.15%261.8萬 | 80.72%253.8萬 | 80.72%253.8萬 | -50.13%140.44萬 | -50.13%140.44萬 |
| -短期資本租賃負債 | 14.53%1,127.7萬 | 14.53%1,127.7萬 | 14.81%984.6萬 | 14.81%984.6萬 | 10.03%857.6萬 | 10.03%857.6萬 | 9.00%779.4萬 | 9.00%779.4萬 | 35.61%715.05萬 | 35.61%715.05萬 |
| 應付款項 | -3.00%5,442.1萬 | -3.00%5,442.1萬 | -5.97%5,610.5萬 | -5.97%5,610.5萬 | -3.58%5,966.6萬 | -3.58%5,966.6萬 | 50.10%6,188.1萬 | 50.10%6,188.1萬 | 7.25%4,122.78萬 | 7.25%4,122.78萬 |
| -應付帳款 | -6.41%4,231.4萬 | -6.41%4,231.4萬 | 3.73%4,521.4萬 | 3.73%4,521.4萬 | -5.35%4,358.7萬 | -5.35%4,358.7萬 | 36.44%4,605.3萬 | 36.44%4,605.3萬 | 3.10%3,375.33萬 | 3.10%3,375.33萬 |
| -其他應付款 | 11.17%1,210.7萬 | 11.17%1,210.7萬 | -32.27%1,089.1萬 | -32.27%1,089.1萬 | 1.59%1,607.9萬 | 1.59%1,607.9萬 | 111.76%1,582.8萬 | 111.76%1,582.8萬 | 31.12%747.45萬 | 31.12%747.45萬 |
| 現行撥備 | -98.32%6.8萬 | -98.32%6.8萬 | 18.43%404.8萬 | 18.43%404.8萬 | 5,158.46%341.8萬 | 5,158.46%341.8萬 | -98.50%6.5萬 | -98.50%6.5萬 | --432.67萬 | --432.67萬 |
| 養老金及其他退休福利計劃 | 88.72%823.4萬 | 88.72%823.4萬 | 10.43%436.3萬 | 10.43%436.3萬 | -42.51%395.1萬 | -42.51%395.1萬 | 40.49%687.3萬 | 40.49%687.3萬 | 8.91%489.23萬 | 8.91%489.23萬 |
| 遞延負債 | 13.45%257.3萬 | 13.45%257.3萬 | -70.63%226.8萬 | -70.63%226.8萬 | 1.42%772.2萬 | 1.42%772.2萬 | 129.22%761.4萬 | 129.22%761.4萬 | 284.74%332.17萬 | 284.74%332.17萬 |
| 其他流動負債 | ---- | ---- | 2.92%370.7萬 | 2.92%370.7萬 | 2.53%360.2萬 | 2.53%360.2萬 | 78.31%351.3萬 | 78.31%351.3萬 | 38.35%197.01萬 | 38.35%197.01萬 |
| 流動負債總額 | -4.69%7,657.3萬 | -4.69%7,657.3萬 | -10.29%8,033.7萬 | -10.29%8,033.7萬 | -0.80%8,955.3萬 | -0.80%8,955.3萬 | 40.42%9,027.8萬 | 40.42%9,027.8萬 | 20.61%6,429.33萬 | 20.61%6,429.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.33%6,452.5萬 | -6.33%6,452.5萬 | 12.51%6,888.5萬 | 12.51%6,888.5萬 | 14.59%6,122.8萬 | 14.59%6,122.8萬 | 19.71%5,343.2萬 | 19.71%5,343.2萬 | 6.02%4,463.56萬 | 6.02%4,463.56萬 |
| -長期借款 | 0.00%4,600萬 | 0.00%4,600萬 | 12.20%4,600萬 | 12.20%4,600萬 | 13.89%4,100萬 | 13.89%4,100萬 | 38.46%3,600萬 | 38.46%3,600萬 | 0.58%2,600萬 | 0.58%2,600萬 |
| -長期租賃負債 | -19.05%1,852.5萬 | -19.05%1,852.5萬 | 13.14%2,288.5萬 | 13.14%2,288.5萬 | 16.04%2,022.8萬 | 16.04%2,022.8萬 | -6.46%1,743.2萬 | -6.46%1,743.2萬 | 14.67%1,863.56萬 | 14.67%1,863.56萬 |
| 衍生品負債 | --21.1萬 | --21.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 58.14%136萬 | 58.14%136萬 | 91.11%86萬 | 91.11%86萬 | 0.00%45萬 | 0.00%45萬 | 50.00%45萬 | 50.00%45萬 | --30萬 | --30萬 |
| 員工福利 | -18.64%50.2萬 | -18.64%50.2萬 | -6.66%61.7萬 | -6.66%61.7萬 | 116.01%66.1萬 | 116.01%66.1萬 | -53.63%30.6萬 | -53.63%30.6萬 | 2.04%65.99萬 | 2.04%65.99萬 |
| 遞延負債 | ---- | ---- | -40.18%47.5萬 | -40.18%47.5萬 | --79.4萬 | --79.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -42.89%126.1萬 | -42.89%126.1萬 | 0.36%220.8萬 | 0.36%220.8萬 | -49.48%220萬 | -49.48%220萬 | -16.09%435.5萬 | -16.09%435.5萬 | 132.73%519.02萬 | 132.73%519.02萬 |
| 非流動負債總額 | -7.10%6,785.9萬 | -7.10%6,785.9萬 | 11.80%7,304.5萬 | 11.80%7,304.5萬 | 11.60%6,533.3萬 | 11.60%6,533.3萬 | 15.27%5,854.3萬 | 15.27%5,854.3萬 | 12.20%5,078.56萬 | 12.20%5,078.56萬 |
| 負債總額 | -5.84%1.44億 | -5.84%1.44億 | -0.97%1.53億 | -0.97%1.53億 | 4.08%1.55億 | 4.08%1.55億 | 29.32%1.49億 | 29.32%1.49億 | 16.75%1.15億 | 16.75%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%1.03億 | 0.04%1.03億 | 4.33%1.03億 | 4.33%1.03億 | 1.92%9,851.7萬 | 1.92%9,851.7萬 | 3.49%9,666.5萬 | 3.49%9,666.5萬 | 34.82%9,340.87萬 | 34.82%9,340.87萬 |
| -普通股股本 | 0.04%1.03億 | 0.04%1.03億 | 4.33%1.03億 | 4.33%1.03億 | 1.92%9,851.7萬 | 1.92%9,851.7萬 | 3.49%9,666.5萬 | 3.49%9,666.5萬 | 34.82%9,340.87萬 | 34.82%9,340.87萬 |
| 留存收益 | -173.79%-1,365.9萬 | -173.79%-1,365.9萬 | -16.51%1,851萬 | -16.51%1,851萬 | 43.74%2,217萬 | 43.74%2,217萬 | 1,307.46%1,542.4萬 | 1,307.46%1,542.4萬 | -60.81%109.59萬 | -60.81%109.59萬 |
| 不影響留存收益的損益 | 696.92%1,221.3萬 | 696.92%1,221.3萬 | -8,625.00%-204.6萬 | -8,625.00%-204.6萬 | -92.75%2.4萬 | -92.75%2.4萬 | 78.17%33.1萬 | 78.17%33.1萬 | 153.04%18.58萬 | 153.04%18.58萬 |
| 股東權益總額 | -14.99%1.01億 | -14.99%1.01億 | -1.21%1.19億 | -1.21%1.19億 | 7.38%1.21億 | 7.38%1.21億 | 18.72%1.12億 | 18.72%1.12億 | 32.01%9,469.04萬 | 32.01%9,469.04萬 |
| 總權益 | -14.99%1.01億 | -14.99%1.01億 | -1.21%1.19億 | -1.21%1.19億 | 7.38%1.21億 | 7.38%1.21億 | 18.72%1.12億 | 18.72%1.12億 | 32.01%9,469.04萬 | 32.01%9,469.04萬 |
| 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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