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
新加坡市場個股詳情
澳洲海外投資 (EH5)
- 0.660
- +0.010+1.54%
延時10分鐘行情休市中 04/30 17:04 (北京)
11.25億總市值8.68市盈率TTM
0.660最高價0.650最低價1.60萬股成交量0.660今開0.650昨收1.06萬成交額0.68552周最高0.01%換手率17.05億總股本0.14952周最低0.076每股收益TTM8711.23萬流通值0.718歷史最高8.68市盈率(靜)1.32億流通股0.032歷史最低0.076每股收益(静)1.54%振幅0.02股息TTM0.58市淨率100股每手3.33%股息率TTM
EH5 澳洲海外投資
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 | -3.87%7.72億 | -3.87%7.72億 | 8.03%8.03億 | 8.03%8.03億 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 |
| -現金和現金等價物 | -3.87%7.72億 | -3.87%7.72億 | 8.03%8.03億 | 8.03%8.03億 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 |
| 應收款項 | -7.69%6,443.4萬 | -7.69%6,443.4萬 | -48.50%6,980.4萬 | -48.50%6,980.4萬 | -8.07%1.36億 | -8.07%1.36億 | -35.50%1.47億 | -35.50%1.47億 | 99.57%2.29億 | 99.57%2.29億 |
| -應收賬款 | 60.01%6,443.4萬 | 60.01%6,443.4萬 | -2.52%4,026.8萬 | -2.52%4,026.8萬 | -46.12%4,130.8萬 | -46.12%4,130.8萬 | -51.76%7,666.6萬 | -51.76%7,666.6萬 | 83.36%1.59億 | 83.36%1.59億 |
| -其他應收款 | ---- | ---- | -65.54%3,427.6萬 | -65.54%3,427.6萬 | 22.96%9,947.5萬 | 22.96%9,947.5萬 | 0.50%8,090.2萬 | 0.50%8,090.2萬 | 125.03%8,050.1萬 | 125.03%8,050.1萬 |
| -應收賬款調整額 | ---- | ---- | 9.71%-474萬 | 9.71%-474萬 | 48.25%-525萬 | 48.25%-525萬 | 6.57%-1,014.4萬 | 6.57%-1,014.4萬 | -37.14%-1,085.7萬 | -37.14%-1,085.7萬 |
| 存貨 | -10.25%4.98億 | -10.25%4.98億 | 22.09%5.55億 | 22.09%5.55億 | -5.12%4.54億 | -5.12%4.54億 | -45.97%4.79億 | -45.97%4.79億 | 100.42%8.86億 | 100.42%8.86億 |
| 遞延資產 | 20.35%2,235.6萬 | 20.35%2,235.6萬 | 9.30%1,857.6萬 | 9.30%1,857.6萬 | 5.33%1,699.5萬 | 5.33%1,699.5萬 | 4.04%1,613.5萬 | 4.04%1,613.5萬 | 5.53%1,550.8萬 | 5.53%1,550.8萬 |
| 其他流動資產 | -5.09%1.9億 | -5.09%1.9億 | 61.84%2億 | 61.84%2億 | 1,224.23%1.24億 | 1,224.23%1.24億 | -77.84%933.1萬 | -77.84%933.1萬 | -30.77%4,210.8萬 | -30.77%4,210.8萬 |
| 流動資產合計 | -6.06%15.47億 | -6.06%15.47億 | 11.69%16.46億 | 11.69%16.46億 | 1.35%14.74億 | 1.35%14.74億 | -21.82%14.54億 | -21.82%14.54億 | 47.41%18.6億 | 47.41%18.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.34%1.49億 | -0.34%1.49億 | 17.89%1.49億 | 17.89%1.49億 | 0.30%1.27億 | 0.30%1.27億 | -33.51%1.26億 | -33.51%1.26億 | 33.79%1.9億 | 33.79%1.9億 |
| -固定資產 | -0.34%1.49億 | -0.34%1.49億 | 17.89%1.49億 | 17.89%1.49億 | -33.25%1.27億 | -33.25%1.27億 | -23.51%1.9億 | -23.51%1.9億 | 28.50%2.48億 | 28.50%2.48億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -9.16%-6,343.7萬 | -9.16%-6,343.7萬 | -13.80%-5,811.3萬 | -13.80%-5,811.3萬 |
| 投資和預付款 | 15.68%1,553.4萬 | 15.68%1,553.4萬 | 26.51%1,342.8萬 | 26.51%1,342.8萬 | 0.17%1,061.4萬 | 0.17%1,061.4萬 | -7.60%1,059.6萬 | -7.60%1,059.6萬 | 31.68%1,146.7萬 | 31.68%1,146.7萬 |
| -長期股權投資 | 93.46%493.9萬 | 93.46%493.9萬 | 69.63%255.3萬 | 69.63%255.3萬 | 8.12%150.5萬 | 8.12%150.5萬 | 25.63%139.2萬 | 25.63%139.2萬 | 83.75%110.8萬 | 83.75%110.8萬 |
| -其中：交易性證券 | -2.57%1,059.5萬 | -2.57%1,059.5萬 | 19.39%1,087.5萬 | 19.39%1,087.5萬 | -1.03%910.9萬 | -1.03%910.9萬 | -11.15%920.4萬 | -11.15%920.4萬 | 27.81%1,035.9萬 | 27.81%1,035.9萬 |
| 長期應收款 | -36.69%81.1萬 | -36.69%81.1萬 | 300.31%128.1萬 | 300.31%128.1萬 | -6.98%32萬 | -6.98%32萬 | -80.93%34.4萬 | -80.93%34.4萬 | -91.01%180.4萬 | -91.01%180.4萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| 非流動遞延資產 | -2.10%1,469.8萬 | -2.10%1,469.8萬 | 35.86%1,501.3萬 | 35.86%1,501.3萬 | -6.44%1,105萬 | -6.44%1,105萬 | 0.18%1,181.1萬 | 0.18%1,181.1萬 | -39.65%1,179萬 | -39.65%1,179萬 |
| 其他非流動資產 | 2.75%1.71億 | 2.75%1.71億 | 19.75%1.66億 | 19.75%1.66億 | -1.17%1.39億 | -1.17%1.39億 | -28.16%1.4億 | -28.16%1.4億 | -3.66%1.95億 | -3.66%1.95億 |
| 非流動資產合計 | 18.15%20.95億 | 18.15%20.95億 | 16.94%17.73億 | 16.94%17.73億 | -2.48%15.16億 | -2.48%15.16億 | -5.85%15.55億 | -5.85%15.55億 | 10.27%16.52億 | 10.27%16.52億 |
| 總資產 | 6.50%36.42億 | 6.50%36.42億 | 14.35%34.2億 | 14.35%34.2億 | -0.63%29.9億 | -0.63%29.9億 | -14.31%30.09億 | -14.31%30.09億 | 27.26%35.12億 | 27.26%35.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.04%2.64億 | -0.04%2.64億 | 16.09%2.64億 | 16.09%2.64億 | -8.59%2.27億 | -8.59%2.27億 | 9.05%2.49億 | 9.05%2.49億 | -0.48%2.28億 | -0.48%2.28億 |
| -短期借款 | -0.04%2.64億 | -0.04%2.64億 | 16.12%2.64億 | 16.12%2.64億 | -8.58%2.27億 | -8.58%2.27億 | 9.11%2.48億 | 9.11%2.48億 | -0.44%2.28億 | -0.44%2.28億 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -47.37%5萬 | -47.37%5萬 | -52.50%9.5萬 | -52.50%9.5萬 | -31.27%20萬 | -31.27%20萬 |
| 應付款項 | -5.54%1.87億 | -5.54%1.87億 | -6.63%1.98億 | -6.63%1.98億 | 17.09%2.12億 | 17.09%2.12億 | -41.95%1.81億 | -41.95%1.81億 | 76.40%3.11億 | 76.40%3.11億 |
| -應付帳款 | 140.29%1.87億 | 140.29%1.87億 | 33.17%7,764.5萬 | 33.17%7,764.5萬 | -19.83%5,830.3萬 | -19.83%5,830.3萬 | -63.56%7,272.1萬 | -63.56%7,272.1萬 | 143.65%2億 | 143.65%2億 |
| -其他應付款 | ---- | ---- | -21.78%1.2億 | -21.78%1.2億 | 41.96%1.53億 | 41.96%1.53億 | -3.34%1.08億 | -3.34%1.08億 | 18.15%1.12億 | 18.15%1.12億 |
| 遞延負債 | 72.83%936.9萬 | 72.83%936.9萬 | 120.37%542.1萬 | 120.37%542.1萬 | -29.83%246萬 | -29.83%246萬 | 3.06%350.6萬 | 3.06%350.6萬 | -70.42%340.2萬 | -70.42%340.2萬 |
| 其他流動負債 | 161.66%1,160.2萬 | 161.66%1,160.2萬 | 1,755.23%443.4萬 | 1,755.23%443.4萬 | -14.64%23.9萬 | -14.64%23.9萬 | 18.64%28萬 | 18.64%28萬 | -44.60%23.6萬 | -44.60%23.6萬 |
| 流動負債總額 | 0.02%4.71億 | 0.02%4.71億 | 6.73%4.71億 | 6.73%4.71億 | 1.95%4.41億 | 1.95%4.41億 | -20.23%4.33億 | -20.23%4.33億 | 30.05%5.43億 | 30.05%5.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.31%48.5萬 | 16.31%48.5萬 | -96.94%41.7萬 | -96.94%41.7萬 | 6,261.68%1,361.4萬 | 6,261.68%1,361.4萬 | -99.12%21.4萬 | -99.12%21.4萬 | 11.68%2,437.3萬 | 11.68%2,437.3萬 |
| -長期借款 | 16.31%48.5萬 | 16.31%48.5萬 | -96.92%41.7萬 | -96.92%41.7萬 | 18,950.70%1,352.6萬 | 18,950.70%1,352.6萬 | -99.71%7.1萬 | -99.71%7.1萬 | 12.45%2,423.6萬 | 12.45%2,423.6萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -38.46%8.8萬 | -38.46%8.8萬 | 4.38%14.3萬 | 4.38%14.3萬 | -49.45%13.7萬 | -49.45%13.7萬 |
| 長期應付帳款及其他應付款項 | -5.06%1,468.5萬 | -5.06%1,468.5萬 | 234.73%1,546.8萬 | 234.73%1,546.8萬 | 20.87%462.1萬 | 20.87%462.1萬 | -18.40%382.3萬 | -18.40%382.3萬 | 4.72%468.5萬 | 4.72%468.5萬 |
| 遞延負債 | 14.70%3,444.8萬 | 14.70%3,444.8萬 | 25.36%3,003.4萬 | 25.36%3,003.4萬 | 0.89%2,395.8萬 | 0.89%2,395.8萬 | 7.15%2,374.6萬 | 7.15%2,374.6萬 | 2.22%2,216.1萬 | 2.22%2,216.1萬 |
| 非流動負債總額 | 8.06%4,961.8萬 | 8.06%4,961.8萬 | 8.83%4,591.9萬 | 8.83%4,591.9萬 | 51.87%4,219.3萬 | 51.87%4,219.3萬 | -45.76%2,778.3萬 | -45.76%2,778.3萬 | 6.76%5,121.9萬 | 6.76%5,121.9萬 |
| 負債總額 | 0.73%5.21億 | 0.73%5.21億 | 6.91%5.17億 | 6.91%5.17億 | 4.96%4.84億 | 4.96%4.84億 | -22.43%4.61億 | -22.43%4.61億 | 27.65%5.94億 | 27.65%5.94億 |
| 所有者權益 | ||||||||||
| 股本 | 5.83%3.9億 | 5.83%3.9億 | 8.34%3.69億 | 8.34%3.69億 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 |
| -普通股股本 | 5.83%3.9億 | 5.83%3.9億 | 8.34%3.69億 | 8.34%3.69億 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 |
| 留存收益 | 6.95%15.54億 | 6.95%15.54億 | 3.66%14.53億 | 3.66%14.53億 | 0.17%14.01億 | 0.17%14.01億 | 3.76%13.99億 | 3.76%13.99億 | 4.13%13.48億 | 4.13%13.48億 |
| 不影響留存收益的損益 | 5.09%1.73億 | 5.09%1.73億 | 556.30%1.64億 | 556.30%1.64億 | -246.77%-3,603.3萬 | -246.77%-3,603.3萬 | 198.88%2,455萬 | 198.88%2,455萬 | 123.61%821.4萬 | 123.61%821.4萬 |
| 股東權益總額 | 6.59%21.17億 | 6.59%21.17億 | 16.42%19.86億 | 16.42%19.86億 | -1.42%17.06億 | -1.42%17.06億 | 5.19%17.3億 | 5.19%17.3億 | 8.16%16.45億 | 8.16%16.45億 |
| 非控制性權益 | 9.54%10.04億 | 9.54%10.04億 | 14.43%9.17億 | 14.43%9.17億 | -2.10%8.01億 | -2.10%8.01億 | 1.65%8.18億 | 1.65%8.18億 | 4.05%8.05億 | 4.05%8.05億 |
| 總權益 | 7.52%31.21億 | 7.52%31.21億 | 15.79%29.03億 | 15.79%29.03億 | -1.64%25.07億 | -1.64%25.07億 | 4.03%25.49億 | 4.03%25.49億 | 6.77%24.5億 | 6.77%24.5億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
