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
EQ Resources Ltd (EQR)
- 0.255
- -0.015-5.56%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
12.91億總市值-15.00市盈率(靜)
0.285最高價0.235最低價6995.13萬股成交量0.275今開0.270昨收1775.21萬成交額0.39052周最高2.05%換手率50.64億總股本0.02852周最低-0.007每股收益TTM8.69億流通值0.626歷史最高虧損市盈率(靜)34.06億流通股0.006歷史最低-0.017每股收益(静)18.52%振幅--股息TTM13.42市淨率1股每手--股息率TTM
EQ Resources Ltd (EQR) 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 | -46.28%187.45萬 | -46.28%187.45萬 | -43.27%348.95萬 | -43.27%348.95萬 | 256.92%615.12萬 | 256.92%615.12萬 | -50.83%172.34萬 | -50.83%172.34萬 | 17.22%350.47萬 | 17.22%350.47萬 |
| -現金和現金等價物 | -46.28%187.45萬 | -46.28%187.45萬 | -34.60%348.95萬 | -34.60%348.95萬 | 209.59%533.56萬 | 209.59%533.56萬 | -50.83%172.34萬 | -50.83%172.34萬 | 17.22%350.47萬 | 17.22%350.47萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --81.56萬 | --81.56萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -55.69%730.38萬 | -55.69%730.38萬 | 319.01%1,648.21萬 | 319.01%1,648.21萬 | 69.29%393.36萬 | 69.29%393.36萬 | 20.54%232.36萬 | 20.54%232.36萬 | 480.24%192.76萬 | 480.24%192.76萬 |
| -應收賬款 | -42.60%386.47萬 | -42.60%386.47萬 | 169.76%673.32萬 | 169.76%673.32萬 | 51.68%249.6萬 | 51.68%249.6萬 | 35.61%164.55萬 | 35.61%164.55萬 | 579.06%121.35萬 | 579.06%121.35萬 |
| -其他應收款 | -64.76%343.9萬 | -64.76%343.9萬 | 578.60%975.95萬 | 578.60%975.95萬 | 112.10%143.82萬 | 112.10%143.82萬 | -5.06%67.81萬 | -5.06%67.81萬 | 365.22%71.42萬 | 365.22%71.42萬 |
| -應收賬款調整額 | ---- | ---- | -1,836.98%-1.06萬 | -1,836.98%-1.06萬 | ---549 | ---549 | ---- | ---- | ---- | ---- |
| 存貨 | 13.87%1,952.22萬 | 13.87%1,952.22萬 | 1,853.31%1,714.5萬 | 1,853.31%1,714.5萬 | 0.15%87.77萬 | 0.15%87.77萬 | -29.26%87.64萬 | -29.26%87.64萬 | 1,047.26%123.9萬 | 1,047.26%123.9萬 |
| 預付費用 | 151.62%165.22萬 | 151.62%165.22萬 | 3.56%65.66萬 | 3.56%65.66萬 | 0.28%63.41萬 | 0.28%63.41萬 | 94.78%63.23萬 | 94.78%63.23萬 | 4.87%32.46萬 | 4.87%32.46萬 |
| 其他流動資產 | -13.41%72.82萬 | -13.41%72.82萬 | 3.10%84.1萬 | 3.10%84.1萬 | --81.56萬 | --81.56萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -19.51%3,108.09萬 | -19.51%3,108.09萬 | 211.10%3,861.42萬 | 211.10%3,861.42萬 | 123.41%1,241.23萬 | 123.41%1,241.23萬 | -20.59%555.58萬 | -20.59%555.58萬 | 87.08%699.6萬 | 87.08%699.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.31%1.32億 | 15.31%1.32億 | 304.57%1.14億 | 304.57%1.14億 | 58.74%2,828.81萬 | 58.74%2,828.81萬 | 60.71%1,782萬 | 60.71%1,782萬 | 21.15%1,108.8萬 | 21.15%1,108.8萬 |
| -固定資產 | 36.22%1.64億 | 36.22%1.64億 | 275.59%1.21億 | 275.59%1.21億 | 56.96%3,210.73萬 | 56.96%3,210.73萬 | 58.95%2,045.62萬 | 58.95%2,045.62萬 | 22.17%1,286.99萬 | 22.17%1,286.99萬 |
| -累計折舊 | -425.67%-3,230.49萬 | -425.67%-3,230.49萬 | -60.91%-614.55萬 | -60.91%-614.55萬 | -44.87%-381.92萬 | -44.87%-381.92萬 | -47.94%-263.62萬 | -47.94%-263.62萬 | -28.86%-178.19萬 | -28.86%-178.19萬 |
| 投資和預付款 | -38.77%233.85萬 | -38.77%233.85萬 | 49.15%381.89萬 | 49.15%381.89萬 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 |
| -金融資產投資 | -38.77%233.85萬 | -38.77%233.85萬 | 49.15%381.89萬 | 49.15%381.89萬 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 |
| -其中：交易性證券 | -38.77%233.85萬 | -38.77%233.85萬 | 49.15%381.89萬 | 49.15%381.89萬 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 |
| 長期應收款 | 39.21%173.77萬 | 39.21%173.77萬 | -72.18%124.83萬 | -72.18%124.83萬 | 315.01%448.74萬 | 315.01%448.74萬 | -0.07%108.13萬 | -0.07%108.13萬 | -0.42%108.21萬 | -0.42%108.21萬 |
| 其他非流動資產 | 171.50%2,215.16萬 | 171.50%2,215.16萬 | -0.66%815.91萬 | -0.66%815.91萬 | 20.56%821.37萬 | 20.56%821.37萬 | -4.61%681.29萬 | -4.61%681.29萬 | -3.97%714.22萬 | -3.97%714.22萬 |
| 非流動資產合計 | 23.90%1.58億 | 23.90%1.58億 | 193.16%1.28億 | 193.16%1.28億 | 69.32%4,354.97萬 | 69.32%4,354.97萬 | 33.15%2,571.97萬 | 33.15%2,571.97萬 | 9.26%1,931.58萬 | 9.26%1,931.58萬 |
| 總資產 | 13.82%1.89億 | 13.82%1.89億 | 197.14%1.66億 | 197.14%1.66億 | 78.93%5,596.2萬 | 78.93%5,596.2萬 | 18.86%3,127.54萬 | 18.86%3,127.54萬 | 22.85%2,631.18萬 | 22.85%2,631.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.55%5,225.96萬 | 20.55%5,225.96萬 | 367.71%4,334.96萬 | 367.71%4,334.96萬 | 1,292.17%926.84萬 | 1,292.17%926.84萬 | 148.26%66.58萬 | 148.26%66.58萬 | 33.61%26.82萬 | 33.61%26.82萬 |
| -短期借款 | 10.38%4,638.64萬 | 10.38%4,638.64萬 | 402.84%4,202.55萬 | 402.84%4,202.55萬 | --835.76萬 | --835.76萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 343.56%587.32萬 | 343.56%587.32萬 | 45.38%132.41萬 | 45.38%132.41萬 | 36.81%91.08萬 | 36.81%91.08萬 | 148.26%66.58萬 | 148.26%66.58萬 | 33.61%26.82萬 | 33.61%26.82萬 |
| 應付款項 | 37.14%5,848.64萬 | 37.14%5,848.64萬 | 277.08%4,264.71萬 | 277.08%4,264.71萬 | 125.00%1,130.99萬 | 125.00%1,130.99萬 | 37.81%502.65萬 | 37.81%502.65萬 | 395.18%364.75萬 | 395.18%364.75萬 |
| -應付帳款 | 10.59%3,537.98萬 | 10.59%3,537.98萬 | 281.29%3,199.25萬 | 281.29%3,199.25萬 | 123.92%839.06萬 | 123.92%839.06萬 | 50.77%374.71萬 | 50.77%374.71萬 | 323.33%248.54萬 | 323.33%248.54萬 |
| -其他應付款 | 116.87%2,310.66萬 | 116.87%2,310.66萬 | 264.97%1,065.46萬 | 264.97%1,065.46萬 | 128.17%291.93萬 | 128.17%291.93萬 | 10.09%127.94萬 | 10.09%127.94萬 | 677.32%116.21萬 | 677.32%116.21萬 |
| 養老金及其他退休福利計劃 | 169.32%139.22萬 | 169.32%139.22萬 | 17.51%51.69萬 | 17.51%51.69萬 | 55.78%43.99萬 | 55.78%43.99萬 | 54.45%28.24萬 | 54.45%28.24萬 | 73.98%18.28萬 | 73.98%18.28萬 |
| 遞延負債 | 167.88%1,314.32萬 | 167.88%1,314.32萬 | --490.64萬 | --490.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -6.99%256.85萬 | -6.99%256.85萬 | -65.65%276.15萬 | -65.65%276.15萬 | 118.95%804萬 | 118.95%804萬 | 43.11%367.2萬 | 43.11%367.2萬 | 1,939.31%256.58萬 | 1,939.31%256.58萬 |
| 流動負債總額 | 35.75%1.28億 | 35.75%1.28億 | 224.11%9,418.15萬 | 224.11%9,418.15萬 | 201.22%2,905.82萬 | 201.22%2,905.82萬 | 44.75%964.67萬 | 44.75%964.67萬 | 470.46%666.44萬 | 470.46%666.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 427.35%1,251.22萬 | 427.35%1,251.22萬 | -16.08%237.26萬 | -16.08%237.26萬 | -51.79%282.71萬 | -51.79%282.71萬 | 760.88%586.38萬 | 760.88%586.38萬 | -29.64%68.11萬 | -29.64%68.11萬 |
| -長期借款 | 629.79%400.66萬 | 629.79%400.66萬 | -66.74%54.9萬 | -66.74%54.9萬 | -63.55%165.06萬 | -63.55%165.06萬 | --452.8萬 | --452.8萬 | ---- | ---- |
| -長期租賃負債 | 366.41%850.56萬 | 366.41%850.56萬 | 55.00%182.36萬 | 55.00%182.36萬 | -11.93%117.65萬 | -11.93%117.65萬 | 96.12%133.58萬 | 96.12%133.58萬 | -29.64%68.11萬 | -29.64%68.11萬 |
| 長期撥備 | 10.92%251.16萬 | 10.92%251.16萬 | --226.44萬 | --226.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 510.72%13.67萬 | 510.72%13.67萬 | -29.76%2.24萬 | -29.76%2.24萬 | 106.69%3.19萬 | 106.69%3.19萬 | -36.06%1.54萬 | -36.06%1.54萬 | 87.15%2.41萬 | 87.15%2.41萬 |
| 其他非流動負債 | -7.81%997.45萬 | -7.81%997.45萬 | -8.21%1,081.98萬 | -8.21%1,081.98萬 | 723.03%1,178.79萬 | 723.03%1,178.79萬 | -13.22%143.23萬 | -13.22%143.23萬 | -61.90%165.05萬 | -61.90%165.05萬 |
| 非流動負債總額 | 62.38%2,513.5萬 | 62.38%2,513.5萬 | 5.68%1,547.92萬 | 5.68%1,547.92萬 | 100.33%1,464.69萬 | 100.33%1,464.69萬 | 210.37%731.15萬 | 210.37%731.15萬 | -55.66%235.57萬 | -55.66%235.57萬 |
| 負債總額 | 39.51%1.53億 | 39.51%1.53億 | 150.91%1.1億 | 150.91%1.1億 | 157.72%4,370.52萬 | 157.72%4,370.52萬 | 88.01%1,695.82萬 | 88.01%1,695.82萬 | 39.17%902.01萬 | 39.17%902.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 43.76%9,824.58萬 | 43.76%9,824.58萬 | 151.04%6,833.84萬 | 151.04%6,833.84萬 | 22.66%2,722.21萬 | 22.66%2,722.21萬 | 7.71%2,219.27萬 | 7.71%2,219.27萬 | 37.15%2,060.39萬 | 37.15%2,060.39萬 |
| -普通股股本 | 43.76%9,824.58萬 | 43.76%9,824.58萬 | 151.04%6,833.84萬 | 151.04%6,833.84萬 | 22.66%2,722.21萬 | 22.66%2,722.21萬 | 7.71%2,219.27萬 | 7.71%2,219.27萬 | 37.15%2,060.39萬 | 37.15%2,060.39萬 |
| 留存收益 | -335.23%-7,567.72萬 | -335.23%-7,567.72萬 | -20.41%-1,738.79萬 | -20.41%-1,738.79萬 | -34.66%-1,444.09萬 | -34.66%-1,444.09萬 | -130.08%-1,072.41萬 | -130.08%-1,072.41萬 | -5,268.53%-466.1萬 | -5,268.53%-466.1萬 |
| 不影響留存收益的損益 | 141.73%1,371.86萬 | 141.73%1,371.86萬 | 61.07%567.51萬 | 61.07%567.51萬 | 23.69%352.34萬 | 23.69%352.34萬 | 263.88%284.86萬 | 263.88%284.86萬 | --78.28萬 | --78.28萬 |
| 股東權益總額 | -35.92%3,628.72萬 | -35.92%3,628.72萬 | 247.30%5,662.57萬 | 247.30%5,662.57萬 | 13.88%1,630.46萬 | 13.88%1,630.46萬 | -14.40%1,431.72萬 | -14.40%1,431.72萬 | 11.98%1,672.57萬 | 11.98%1,672.57萬 |
| 總權益 | -35.92%3,628.72萬 | -35.92%3,628.72萬 | 247.30%5,662.57萬 | 247.30%5,662.57萬 | 13.88%1,630.46萬 | 13.88%1,630.46萬 | -14.40%1,431.72萬 | -14.40%1,431.72萬 | 11.98%1,672.57萬 | 11.98%1,672.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
