Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Diatreme Resources Ltd (DRX)
- 0.016
- 0.0000.00%
延時20分鐘行情交易中 05/14 10:00 (悉尼)
8013.25萬總市值0.00市盈率(靜)
0.016最高價0.016最低價11.00萬股成交量0.016今開0.016昨收1760.00成交額0.02352周最高0.01%換手率50.08億總股本0.01652周最低--每股收益TTM2646.34萬流通值0.046歷史最高0.00市盈率(靜)16.54億流通股0.015歷史最低--每股收益(静)0.00%振幅--股息TTM0.89市淨率1股每手--股息率TTM
Diatreme Resources Ltd (DRX) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.91%233.89萬 | -54.91%233.89萬 | -51.85%518.73萬 | -51.85%518.73萬 | -21.03%1,077.25萬 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 109.86%1,364.09萬 | 12.31%650萬 | 12.31%650萬 |
| -現金和現金等價物 | -54.91%233.89萬 | -54.91%233.89萬 | -51.85%518.73萬 | -51.85%518.73萬 | -21.03%1,077.25萬 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 109.86%1,364.09萬 | 12.31%650萬 | 12.31%650萬 |
| 應收款項 | 7.47%20.6萬 | 7.47%20.6萬 | -38.90%19.17萬 | -38.90%19.17萬 | -44.27%31.37萬 | -44.27%31.37萬 | 248.62%56.3萬 | 248.62%56.3萬 | 67.11%16.15萬 | 67.11%16.15萬 |
| -應收賬款 | 76.93%16.53萬 | 76.93%16.53萬 | -44.41%9.34萬 | -44.41%9.34萬 | -61.88%16.81萬 | -61.88%16.81萬 | --44.09萬 | --44.09萬 | ---- | ---- |
| -其他應收款 | -58.58%4.07萬 | -58.58%4.07萬 | -32.55%9.83萬 | -32.55%9.83萬 | 19.33%14.57萬 | 19.33%14.57萬 | -24.41%12.21萬 | -24.41%12.21萬 | 67.11%16.15萬 | 67.11%16.15萬 |
| 流動資產合計 | -52.69%254.49萬 | -52.69%254.49萬 | -51.48%537.9萬 | -51.48%537.9萬 | -21.95%1,108.62萬 | -21.95%1,108.62萬 | 113.22%1,420.39萬 | 113.22%1,420.39萬 | 13.21%666.15萬 | 13.21%666.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.52%4,973.67萬 | -1.52%4,973.67萬 | 207.03%5,050.68萬 | 207.03%5,050.68萬 | 2.98%1,645.01萬 | 2.98%1,645.01萬 | -39.57%1,597.41萬 | -39.57%1,597.41萬 | 34.08%2,643.6萬 | 34.08%2,643.6萬 |
| -固定資產 | -1.49%5,082.37萬 | -1.49%5,082.37萬 | 197.83%5,159.36萬 | 197.83%5,159.36萬 | 3.29%1,732.3萬 | 3.29%1,732.3萬 | -39.55%1,677.16萬 | -39.55%1,677.16萬 | 32.27%2,774.33萬 | 32.27%2,774.33萬 |
| -累計折舊 | -0.03%-108.7萬 | -0.03%-108.7萬 | -24.50%-108.68萬 | -24.50%-108.68萬 | -9.46%-87.29萬 | -9.46%-87.29萬 | 39.00%-79.75萬 | 39.00%-79.75萬 | -3.95%-130.72萬 | -3.95%-130.72萬 |
| 投資和預付款 | 6.64%4,217.17萬 | 6.64%4,217.17萬 | 1.47%3,954.45萬 | 1.47%3,954.45萬 | 55.01%3,897.31萬 | 55.01%3,897.31萬 | 100,469.94%2,514.25萬 | 100,469.94%2,514.25萬 | 233.33%2.5萬 | 233.33%2.5萬 |
| -長期股權投資 | 0.10%3,949.04萬 | 0.10%3,949.04萬 | 1.29%3,944.95萬 | 1.29%3,944.95萬 | 55.06%3,894.81萬 | 55.06%3,894.81萬 | --2,511.75萬 | --2,511.75萬 | ---- | ---- |
| -其他投資 | 2,722.43%268.13萬 | 2,722.43%268.13萬 | 279.99%9.5萬 | 279.99%9.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 233.33%2.5萬 | 233.33%2.5萬 |
| 其他非流動資產 | 140.99%5.41萬 | 140.99%5.41萬 | 0.00%2.25萬 | 0.00%2.25萬 | 68.09%2.25萬 | 68.09%2.25萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 |
| 非流動資產合計 | 2.10%9,196.25萬 | 2.10%9,196.25萬 | 62.45%9,007.38萬 | 62.45%9,007.38萬 | 34.81%5,544.57萬 | 34.81%5,544.57萬 | 55.36%4,113萬 | 55.36%4,113萬 | 34.13%2,647.44萬 | 34.13%2,647.44萬 |
| 總資產 | -0.99%9,450.74萬 | -0.99%9,450.74萬 | 43.47%9,545.28萬 | 43.47%9,545.28萬 | 20.24%6,653.19萬 | 20.24%6,653.19萬 | 66.99%5,533.39萬 | 66.99%5,533.39萬 | 29.32%3,313.59萬 | 29.32%3,313.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.59%105.47萬 | -9.59%105.47萬 | -28.04%116.66萬 | -28.04%116.66萬 | 4,995.29%162.13萬 | 4,995.29%162.13萬 | -97.98%3.18萬 | -97.98%3.18萬 | -3.62%157.6萬 | -3.62%157.6萬 |
| -短期借款 | -0.00%101.69萬 | -0.00%101.69萬 | -33.33%101.69萬 | -33.33%101.69萬 | --152.53萬 | --152.53萬 | ---- | ---- | -5.33%151.81萬 | -5.33%151.81萬 |
| -短期資本租賃負債 | -74.74%3.78萬 | -74.74%3.78萬 | 56.02%14.97萬 | 56.02%14.97萬 | 201.57%9.6萬 | 201.57%9.6萬 | -45.02%3.18萬 | -45.02%3.18萬 | 83.84%5.79萬 | 83.84%5.79萬 |
| 應付款項 | -13.73%93.98萬 | -13.73%93.98萬 | 4.32%108.93萬 | 4.32%108.93萬 | 7.96%104.43萬 | 7.96%104.43萬 | 35.72%96.73萬 | 35.72%96.73萬 | -0.72%71.27萬 | -0.72%71.27萬 |
| -應付帳款 | -20.76%27.85萬 | -20.76%27.85萬 | 11.96%35.14萬 | 11.96%35.14萬 | -46.07%31.39萬 | -46.07%31.39萬 | 5.10%58.21萬 | 5.10%58.21萬 | 33.22%55.39萬 | 33.22%55.39萬 |
| -其他應付款 | -10.38%66.13萬 | -10.38%66.13萬 | 1.03%73.79萬 | 1.03%73.79萬 | 89.60%73.04萬 | 89.60%73.04萬 | 142.50%38.52萬 | 142.50%38.52萬 | -47.43%15.89萬 | -47.43%15.89萬 |
| 養老金及其他退休福利計劃 | 15.05%22.07萬 | 15.05%22.07萬 | 86.92%19.19萬 | 86.92%19.19萬 | 1,046.86%10.26萬 | 1,046.86%10.26萬 | 13.02%8,950 | 13.02%8,950 | 36.11%7,919 | 36.11%7,919 |
| 流動負債總額 | -9.50%221.52萬 | -9.50%221.52萬 | -11.57%244.78萬 | -11.57%244.78萬 | 174.60%276.82萬 | 174.60%276.82萬 | -56.11%100.81萬 | -56.11%100.81萬 | -2.64%229.66萬 | -2.64%229.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -69.84%3.78萬 | -69.84%3.78萬 | -91.69%12.54萬 | -91.69%12.54萬 | 4,643.48%150.94萬 | 4,643.48%150.94萬 | --3.18萬 | --3.18萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --150.94萬 | --150.94萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -69.84%3.78萬 | -69.84%3.78萬 | --12.54萬 | --12.54萬 | ---- | ---- | --3.18萬 | --3.18萬 |
| 長期撥備 | ---- | ---- | --4,858 | --4,858 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -52.20%1.05萬 | -52.20%1.05萬 | -67.52%2.19萬 | -67.52%2.19萬 | -3.66%6.76萬 | -3.66%6.76萬 | 52.19%7.01萬 | 52.19%7.01萬 | 8.08%4.61萬 | 8.08%4.61萬 |
| 非流動負債總額 | -83.76%1.05萬 | -83.76%1.05萬 | -66.51%6.46萬 | -66.51%6.46萬 | -87.79%19.29萬 | -87.79%19.29萬 | 1,927.46%157.95萬 | 1,927.46%157.95萬 | 82.70%7.79萬 | 82.70%7.79萬 |
| 負債總額 | -11.41%222.57萬 | -11.41%222.57萬 | -15.15%251.24萬 | -15.15%251.24萬 | 14.44%296.11萬 | 14.44%296.11萬 | 8.97%258.76萬 | 8.97%258.76萬 | -1.12%237.45萬 | -1.12%237.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.24億 | 0.00%1.24億 | 32.77%1.24億 | 32.77%1.24億 | 0.00%9,363.76萬 | 0.00%9,363.76萬 | 21.66%9,363.76萬 | 21.66%9,363.76萬 | 14.07%7,696.49萬 | 14.07%7,696.49萬 |
| -普通股股本 | 0.00%1.24億 | 0.00%1.24億 | 32.77%1.24億 | 32.77%1.24億 | 0.00%9,363.76萬 | 0.00%9,363.76萬 | 21.66%9,363.76萬 | 21.66%9,363.76萬 | 14.07%7,696.49萬 | 14.07%7,696.49萬 |
| 留存收益 | -2.28%-3,338.59萬 | -2.28%-3,338.59萬 | -5.01%-3,264.09萬 | -5.01%-3,264.09萬 | 25.01%-3,108.42萬 | 25.01%-3,108.42萬 | 10.72%-4,145.04萬 | 10.72%-4,145.04萬 | -4.15%-4,642.88萬 | -4.15%-4,642.88萬 |
| 不影響留存收益的損益 | 6.84%134.7萬 | 6.84%134.7萬 | 23.92%126.08萬 | 23.92%126.08萬 | 81.97%101.74萬 | 81.97%101.74萬 | 148.21%55.91萬 | 148.21%55.91萬 | -30.96%22.53萬 | -30.96%22.53萬 |
| 股東權益總額 | -0.71%9,228.17萬 | -0.71%9,228.17萬 | 46.20%9,294.04萬 | 46.20%9,294.04萬 | 20.52%6,357.08萬 | 20.52%6,357.08萬 | 71.47%5,274.63萬 | 71.47%5,274.63萬 | 32.47%3,076.13萬 | 32.47%3,076.13萬 |
| 總權益 | -0.71%9,228.17萬 | -0.71%9,228.17萬 | 46.20%9,294.04萬 | 46.20%9,294.04萬 | 20.52%6,357.08萬 | 20.52%6,357.08萬 | 71.47%5,274.63萬 | 71.47%5,274.63萬 | 32.47%3,076.13萬 | 32.47%3,076.13萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
