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
Bathurst Resources Ltd (BRL)
- 0.675
- +0.025+3.85%
延時20分鐘行情休市中 01/23 15:59 (悉尼)
1.62億總市值33.75市盈率(靜)
0.690最高價0.670最低價4.34萬股成交量0.680今開0.650昨收2.95萬成交額0.91052周最高0.03%換手率2.40億總股本0.61052周最低0.02每股收益TTM9533.97萬流通值126.685歷史最高33.75市盈率(靜)1.41億流通股0.280歷史最低0.02每股收益(静)3.08%振幅--股息TTM0.49市淨率1股每手--股息率TTM
Bathurst Resources Ltd (BRL) 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 | 425.91%3,743.03萬 | 425.91%3,743.03萬 | -39.54%711.72萬 | -39.54%711.72萬 | 173.94%1,177.25萬 | 173.94%1,177.25萬 | 5.06%429.74萬 | 5.06%429.74萬 | -2.61%409.03萬 | -2.61%409.03萬 |
| -現金和現金等價物 | 366.06%3,317.05萬 | 366.06%3,317.05萬 | -39.54%711.72萬 | -39.54%711.72萬 | 173.94%1,177.25萬 | 173.94%1,177.25萬 | 5.06%429.74萬 | 5.06%429.74萬 | -2.61%409.03萬 | -2.61%409.03萬 |
| -短期投資 | --425.98萬 | --425.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 47.77%381.22萬 | 47.77%381.22萬 | 7.45%257.98萬 | 7.45%257.98萬 | -38.90%240.1萬 | -38.90%240.1萬 | -1.49%392.95萬 | -1.49%392.95萬 | 6.41%398.88萬 | 6.41%398.88萬 |
| -應收賬款 | 6.28%106.8萬 | 6.28%106.8萬 | -47.55%100.49萬 | -47.55%100.49萬 | -41.58%191.58萬 | -41.58%191.58萬 | 0.16%327.92萬 | 0.16%327.92萬 | 21.13%327.41萬 | 21.13%327.41萬 |
| -其他應收款 | 74.24%274.42萬 | 74.24%274.42萬 | 224.63%157.5萬 | 224.63%157.5萬 | -25.39%48.52萬 | -25.39%48.52萬 | -9.02%65.03萬 | -9.02%65.03萬 | -31.64%71.48萬 | -31.64%71.48萬 |
| 存貨 | -64.94%103.45萬 | -64.94%103.45萬 | 76.43%295.05萬 | 76.43%295.05萬 | 24.03%167.23萬 | 24.03%167.23萬 | 18.85%134.83萬 | 18.85%134.83萬 | -13.70%113.45萬 | -13.70%113.45萬 |
| 其他流動資產 | -98.65%6.97萬 | -98.65%6.97萬 | 18.97%515.88萬 | 18.97%515.88萬 | -1.26%433.61萬 | -1.26%433.61萬 | -17.80%439.12萬 | -17.80%439.12萬 | 4.05%534.2萬 | 4.05%534.2萬 |
| 流動資產合計 | 137.82%4,234.68萬 | 137.82%4,234.68萬 | -11.77%1,780.64萬 | -11.77%1,780.64萬 | 44.50%2,018.19萬 | 44.50%2,018.19萬 | -4.05%1,396.65萬 | -4.05%1,396.65萬 | 1.10%1,455.56萬 | 1.10%1,455.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.58%3,832.75萬 | 9.58%3,832.75萬 | 68.83%3,497.67萬 | 68.83%3,497.67萬 | -5.12%2,071.67萬 | -5.12%2,071.67萬 | -16.83%2,183.44萬 | -16.83%2,183.44萬 | -43.48%2,625.22萬 | -43.48%2,625.22萬 |
| -固定資產 | 4.67%8,145.62萬 | 4.67%8,145.62萬 | 20.90%7,782.19萬 | 20.90%7,782.19萬 | 5.95%6,436.83萬 | 5.95%6,436.83萬 | -13.69%6,075.13萬 | -13.69%6,075.13萬 | -21.98%7,038.81萬 | -21.98%7,038.81萬 |
| -累計折舊 | -0.66%-4,312.87萬 | -0.66%-4,312.87萬 | 1.85%-4,284.52萬 | 1.85%-4,284.52萬 | -12.17%-4,365.16萬 | -12.17%-4,365.16萬 | 11.82%-3,891.68萬 | 11.82%-3,891.68萬 | -0.83%-4,413.59萬 | -0.83%-4,413.59萬 |
| 投資和預付款 | 3.59%2.73億 | 3.59%2.73億 | 12.94%2.63億 | 12.94%2.63億 | 52.33%2.33億 | 52.33%2.33億 | 42.75%1.53億 | 42.75%1.53億 | 8.35%1.07億 | 8.35%1.07億 |
| -長期股權投資 | 3.46%2.72億 | 3.46%2.72億 | 12.95%2.63億 | 12.95%2.63億 | 52.39%2.33億 | 52.39%2.33億 | 43.84%1.53億 | 43.84%1.53億 | 7.51%1.06億 | 7.51%1.06億 |
| -其他投資 | 173.55%57.58萬 | 173.55%57.58萬 | 4.12%21.05萬 | 4.12%21.05萬 | 1.88%20.22萬 | 1.88%20.22萬 | -79.10%19.84萬 | -79.10%19.84萬 | 768.39%94.93萬 | 768.39%94.93萬 |
| 其他非流動資產 | -5.85%56.09萬 | -5.85%56.09萬 | -0.10%59.58萬 | -0.10%59.58萬 | -9.30%59.63萬 | -9.30%59.63萬 | -7.53%65.75萬 | -7.53%65.75萬 | 30.76%71.1萬 | 30.76%71.1萬 |
| 非流動資產合計 | 4.27%3.12億 | 4.27%3.12億 | 17.46%2.99億 | 17.46%2.99億 | 44.96%2.55億 | 44.96%2.55億 | 30.83%1.76億 | 30.83%1.76億 | -8.06%1.34億 | -8.06%1.34億 |
| 總資產 | 11.78%3.54億 | 11.78%3.54億 | 15.31%3.17億 | 15.31%3.17億 | 44.92%2.75億 | 44.92%2.75億 | 27.42%1.9億 | 27.42%1.9億 | -7.24%1.49億 | -7.24%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.42%77.17萬 | 7.42%77.17萬 | 74.91%71.84萬 | 74.91%71.84萬 | 75.16%41.07萬 | 75.16%41.07萬 | -74.37%23.45萬 | -74.37%23.45萬 | -96.47%91.48萬 | -96.47%91.48萬 |
| -短期資本租賃負債 | 7.42%77.17萬 | 7.42%77.17萬 | 74.91%71.84萬 | 74.91%71.84萬 | 75.16%41.07萬 | 75.16%41.07萬 | -74.37%23.45萬 | -74.37%23.45萬 | -32.93%91.48萬 | -32.93%91.48萬 |
| 應付款項 | 26.04%556.56萬 | 26.04%556.56萬 | -24.54%441.57萬 | -24.54%441.57萬 | -22.47%585.13萬 | -22.47%585.13萬 | 19.92%754.69萬 | 19.92%754.69萬 | 0.29%629.32萬 | 0.29%629.32萬 |
| -應付帳款 | 70.66%295.97萬 | 70.66%295.97萬 | 85.58%173.42萬 | 85.58%173.42萬 | -54.79%93.45萬 | -54.79%93.45萬 | 68.14%206.71萬 | 68.14%206.71萬 | -41.15%122.94萬 | -41.15%122.94萬 |
| -其他應付款 | -2.82%260.59萬 | -2.82%260.59萬 | -45.46%268.14萬 | -45.46%268.14萬 | -10.27%491.68萬 | -10.27%491.68萬 | 8.22%547.98萬 | 8.22%547.98萬 | 20.98%506.38萬 | 20.98%506.38萬 |
| 現行撥備 | -6.13%116.83萬 | -6.13%116.83萬 | 36.00%124.46萬 | 36.00%124.46萬 | -13.42%91.52萬 | -13.42%91.52萬 | -75.15%105.7萬 | -75.15%105.7萬 | 297.57%425.31萬 | 297.57%425.31萬 |
| 其他流動負債 | -24.20%69.65萬 | -24.20%69.65萬 | -3.29%91.88萬 | -3.29%91.88萬 | 14.51%95.01萬 | 14.51%95.01萬 | -10.67%82.97萬 | -10.67%82.97萬 | -98.66%92.88萬 | -98.66%92.88萬 |
| 流動負債總額 | 12.40%820.21萬 | 12.40%820.21萬 | -10.21%729.75萬 | -10.21%729.75萬 | -15.94%812.74萬 | -15.94%812.74萬 | -21.97%966.81萬 | -21.97%966.81萬 | -87.94%1,238.99萬 | -87.94%1,238.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.23%58.14萬 | -44.23%58.14萬 | 36.02%104.24萬 | 36.02%104.24萬 | 67.27%76.63萬 | 67.27%76.63萬 | -95.25%45.82萬 | -95.25%45.82萬 | 193.44%963.98萬 | 193.44%963.98萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 429.95%870.45萬 | 429.95%870.45萬 |
| -長期租賃負債 | -44.23%58.14萬 | -44.23%58.14萬 | 36.02%104.24萬 | 36.02%104.24萬 | 67.27%76.63萬 | 67.27%76.63萬 | -51.02%45.82萬 | -51.02%45.82萬 | -43.06%93.53萬 | -43.06%93.53萬 |
| 長期撥備 | -13.16%489.97萬 | -13.16%489.97萬 | 43.46%564.2萬 | 43.46%564.2萬 | 6.36%393.27萬 | 6.36%393.27萬 | -19.15%369.77萬 | -19.15%369.77萬 | 3.68%457.33萬 | 3.68%457.33萬 |
| 其他非流動負債 | -5.70%915.86萬 | -5.70%915.86萬 | 386.66%971.26萬 | 386.66%971.26萬 | 43.32%199.58萬 | 43.32%199.58萬 | -40.55%139.25萬 | -40.55%139.25萬 | -49.41%234.25萬 | -49.41%234.25萬 |
| 非流動負債總額 | -10.72%1,463.97萬 | -10.72%1,463.97萬 | 144.92%1,639.7萬 | 144.92%1,639.7萬 | 20.66%669.48萬 | 20.66%669.48萬 | -66.49%554.83萬 | -66.49%554.83萬 | 34.31%1,655.56萬 | 34.31%1,655.56萬 |
| 負債總額 | -3.60%2,284.18萬 | -3.60%2,284.18萬 | 59.86%2,369.45萬 | 59.86%2,369.45萬 | -2.59%1,482.22萬 | -2.59%1,482.22萬 | -47.43%1,521.65萬 | -47.43%1,521.65萬 | -74.85%2,894.56萬 | -74.85%2,894.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.33%3.29億 | 13.33%3.29億 | -0.40%2.9億 | -0.40%2.9億 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -6.04%2.73億 | -6.04%2.73億 |
| -普通股股本 | 13.33%3.29億 | 13.33%3.29億 | -0.40%2.9億 | -0.40%2.9億 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -0.39%2.73億 | -0.39%2.73億 |
| 留存收益 | 15.79%3,339.9萬 | 15.79%3,339.9萬 | 546.67%2,884.51萬 | 546.67%2,884.51萬 | 92.66%-645.78萬 | 92.66%-645.78萬 | 26.18%-8,794.55萬 | 26.18%-8,794.55萬 | 39.95%-1.19億 | 39.95%-1.19億 |
| 不影響留存收益的損益 | -22.64%-3,085.72萬 | -22.64%-3,085.72萬 | -11.15%-2,516.15萬 | -11.15%-2,516.15萬 | -18.46%-2,263.81萬 | -18.46%-2,263.81萬 | 43.48%-1,910.98萬 | 43.48%-1,910.98萬 | -15.04%-3,381.01萬 | -15.04%-3,381.01萬 |
| 股東權益總額 | 12.77%3.31億 | 12.77%3.31億 | 12.06%2.94億 | 12.06%2.94億 | 46.61%2.62億 | 46.61%2.62億 | 49.21%1.79億 | 49.21%1.79億 | 91.67%1.2億 | 91.67%1.2億 |
| 總權益 | 12.77%3.31億 | 12.77%3.31億 | 12.06%2.94億 | 12.06%2.94億 | 46.61%2.62億 | 46.61%2.62億 | 49.21%1.79億 | 49.21%1.79億 | 91.67%1.2億 | 91.67%1.2億 |
| 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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