澳洲市場個股詳情

Energy Resources of Australia Ltd (ERA)

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延時20分鐘行情未開盤 05/01 13:47 (悉尼)
16.22億總市值0.00市盈率(靜)

Energy Resources of Australia Ltd (ERA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-24.38%5.98億
-24.38%5.98億
96.17%7.91億
96.17%7.91億
363.04%4.03億
363.04%4.03億
-74.19%8,711.6萬
-74.19%8,711.6萬
-34.65%3.37億
-34.65%3.37億
-現金和現金等價物
-82.38%5,837.4萬
-82.38%5,837.4萬
-17.86%3.31億
-17.86%3.31億
363.04%4.03億
363.04%4.03億
-67.98%8,711.6萬
-67.98%8,711.6萬
-30.79%2.72億
-30.79%2.72億
-短期投資
17.39%5.4億
17.39%5.4億
--4.6億
--4.6億
----
----
----
----
-46.97%6,540萬
-46.97%6,540萬
應收款項
-31.41%623.9萬
-31.41%623.9萬
58.74%909.6萬
58.74%909.6萬
22.49%573萬
22.49%573萬
-92.77%467.8萬
-92.77%467.8萬
423.63%6,470.5萬
423.63%6,470.5萬
-應收賬款
21.60%353.6萬
21.60%353.6萬
-31.24%290.8萬
-31.24%290.8萬
-9.60%422.9萬
-9.60%422.9萬
-85.98%467.8萬
-85.98%467.8萬
328.54%3,337.5萬
328.54%3,337.5萬
-其他應收款
-56.32%270.3萬
-56.32%270.3萬
312.26%618.8萬
312.26%618.8萬
--150.1萬
--150.1萬
----
----
585.71%3,133萬
585.71%3,133萬
存貨
8.02%783.6萬
8.02%783.6萬
-0.83%725.4萬
-0.83%725.4萬
-54.62%731.5萬
-54.62%731.5萬
-56.08%1,611.8萬
-56.08%1,611.8萬
-73.53%3,670.2萬
-73.53%3,670.2萬
預付費用
-59.90%77.2萬
-59.90%77.2萬
145.22%192.5萬
145.22%192.5萬
-73.15%78.5萬
-73.15%78.5萬
252.71%292.4萬
252.71%292.4萬
-59.16%82.9萬
-59.16%82.9萬
套期保值資產
----
----
----
----
----
----
----
----
-72.22%345.1萬
-72.22%345.1萬
其他流動資產
----
----
----
----
-73.15%78.5萬
-73.15%78.5萬
252.71%292.4萬
252.71%292.4萬
-59.16%82.9萬
-59.16%82.9萬
流動資產合計
-24.26%6.13億
-24.26%6.13億
93.69%8.1億
93.69%8.1億
267.44%4.18億
267.44%4.18億
-74.38%1.14億
-74.38%1.14億
-35.08%4.44億
-35.08%4.44億
非流動資產
固定資產淨額
-80.11%7.3萬
-80.11%7.3萬
-99.60%36.7萬
-99.60%36.7萬
12,524.66%9,117.4萬
12,524.66%9,117.4萬
100.07%72.22萬
100.07%72.22萬
-0.33%-10.9億
-0.33%-10.9億
-固定資產
-68.66%36.7萬
-68.66%36.7萬
-98.72%117.1萬
-98.72%117.1萬
-88.03%9,168.6萬
-88.03%9,168.6萬
-21.00%7.66億
-21.00%7.66億
-0.18%9.7億
-0.18%9.7億
-累計折舊
63.43%-29.4萬
63.43%-29.4萬
-57.03%-80.4萬
-57.03%-80.4萬
99.93%-51.2萬
99.93%-51.2萬
62.83%-7.66億
62.83%-7.66億
-0.09%-20.6億
-0.09%-20.6億
投資和預付款
----
----
----
----
----
----
-80.86%8,985.6萬
-80.86%8,985.6萬
14.52%4.69億
14.52%4.69億
-其他投資
----
----
----
----
----
----
-80.86%8,985.6萬
-80.86%8,985.6萬
14.52%4.69億
14.52%4.69億
長期應收款
4.77%5.61億
4.77%5.61億
5.13%5.35億
5.13%5.35億
4.69%5.09億
4.69%5.09億
--4.86億
--4.86億
----
----
其他非流動資產
----
----
----
----
----
----
----
----
-14.65%8,985.6萬
-14.65%8,985.6萬
非流動資產合計
4.71%5.61億
4.71%5.61億
-10.78%5.35億
-10.78%5.35億
4.06%6億
4.06%6億
208.77%5.77億
208.77%5.77億
7.01%-5.3億
7.01%-5.3億
總資產
-12.73%11.74億
-12.73%11.74億
32.11%13.45億
32.11%13.45億
47.45%10.18億
47.45%10.18億
900.67%6.91億
900.67%6.91億
-175.84%-8,624.3萬
-175.84%-8,624.3萬
負債
流動負債
短期借款與資本租賃負債
-74.59%7.8萬
-74.59%7.8萬
4.07%30.7萬
4.07%30.7萬
-97.65%29.5萬
-97.65%29.5萬
13,380.65%1,253.7萬
13,380.65%1,253.7萬
-94.13%9.3萬
-94.13%9.3萬
-短期借款
----
----
----
----
----
----
--1,225.3萬
--1,225.3萬
----
----
-短期資本租賃負債
-74.59%7.8萬
-74.59%7.8萬
4.07%30.7萬
4.07%30.7萬
3.87%29.5萬
3.87%29.5萬
205.38%28.4萬
205.38%28.4萬
-94.13%9.3萬
-94.13%9.3萬
應付款項
8.88%2,904萬
8.88%2,904萬
-1.80%2,667.2萬
-1.80%2,667.2萬
-25.76%2,716.1萬
-25.76%2,716.1萬
-6.85%3,658.4萬
-6.85%3,658.4萬
-11.61%3,927.5萬
-11.61%3,927.5萬
-應付帳款
10.29%2,780.4萬
10.29%2,780.4萬
-2.66%2,521.1萬
-2.66%2,521.1萬
-23.15%2,589.9萬
-23.15%2,589.9萬
-8.43%3,369.9萬
-8.43%3,369.9萬
-6.33%3,680.3萬
-6.33%3,680.3萬
-其他應付款
-15.40%123.6萬
-15.40%123.6萬
15.77%146.1萬
15.77%146.1萬
-56.26%126.2萬
-56.26%126.2萬
16.71%288.5萬
16.71%288.5萬
-51.96%247.2萬
-51.96%247.2萬
現行撥備
19.17%3.08億
19.17%3.08億
-14.03%2.58億
-14.03%2.58億
11.81%3億
11.81%3億
20.50%2.69億
20.50%2.69億
36.81%2.23億
36.81%2.23億
養老金及其他退休福利計劃
-8.85%835.9萬
-8.85%835.9萬
4.23%917.1萬
4.23%917.1萬
-96.86%879.9萬
-96.86%879.9萬
2,745.06%2.8億
2,745.06%2.8億
-61.39%983.4萬
-61.39%983.4萬
流動負債總額
17.26%3.45億
17.26%3.45億
-12.55%2.94億
-12.55%2.94億
-43.67%3.37億
-43.67%3.37億
119.58%5.97億
119.58%5.97億
16.07%2.72億
16.07%2.72億
非流動負債
長期借款與租賃負債
----
----
-79.74%7.8萬
-79.74%7.8萬
-43.47%38.5萬
-43.47%38.5萬
--68.1萬
--68.1萬
----
----
-長期租賃負債
----
----
-79.74%7.8萬
-79.74%7.8萬
-43.47%38.5萬
-43.47%38.5萬
--68.1萬
--68.1萬
----
----
長期撥備
-7.92%19.93億
-7.92%19.93億
2.12%21.65億
2.12%21.65億
121.55%21.2億
121.55%21.2億
-6.93%9.57億
-6.93%9.57億
85.10%10.28億
85.10%10.28億
員工福利
28.82%87.6萬
28.82%87.6萬
-11.92%68萬
-11.92%68萬
--77.2萬
--77.2萬
----
----
1.07%75.3萬
1.07%75.3萬
非流動負債總額
-7.91%19.94億
-7.91%19.94億
2.10%21.65億
2.10%21.65億
121.52%21.21億
121.52%21.21億
-6.93%9.57億
-6.93%9.57億
84.92%10.29億
84.92%10.29億
負債總額
-4.90%23.39億
-4.90%23.39億
0.10%24.6億
0.10%24.6億
58.04%24.57億
58.04%24.57億
19.53%15.55億
19.53%15.55億
64.51%13.01億
64.51%13.01億
所有者權益
股本
0.00%23.01億
0.00%23.01億
49.19%23.01億
49.19%23.01億
30.97%15.42億
30.97%15.42億
0.00%11.78億
0.00%11.78億
0.00%11.78億
0.00%11.78億
-普通股股本
0.00%23.01億
0.00%23.01億
49.19%23.01億
49.19%23.01億
30.97%15.42億
30.97%15.42億
0.00%11.78億
0.00%11.78億
0.00%11.78億
0.00%11.78億
留存收益
-1.32%-38.54億
-1.32%-38.54億
-6.91%-38.03億
-6.91%-38.03億
-63.99%-35.57億
-63.99%-35.57億
-7.99%-21.69億
-7.99%-21.69億
-47.86%-20.09億
-47.86%-20.09億
不影響留存收益的損益
-0.09%3.87億
-0.09%3.87億
-50.12%3.88億
-50.12%3.88億
100.35%7.77億
100.35%7.77億
-0.18%3.88億
-0.18%3.88億
-3.32%3.89億
-3.32%3.89億
股東權益總額
-4.54%-11.65億
-4.54%-11.65億
9.95%-11.15億
9.95%-11.15億
-105.05%-12.38億
-105.05%-12.38億
-36.44%-6.04億
-36.44%-6.04億
-300.05%-4.42億
-300.05%-4.42億
總權益
-4.54%-11.65億
-4.54%-11.65億
9.95%-11.15億
9.95%-11.15億
-105.05%-12.38億
-105.05%-12.38億
-36.44%-6.04億
-36.44%-6.04億
-300.05%-4.42億
-300.05%-4.42億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -24.38%5.98億-24.38%5.98億96.17%7.91億96.17%7.91億363.04%4.03億363.04%4.03億-74.19%8,711.6萬-74.19%8,711.6萬-34.65%3.37億-34.65%3.37億
-現金和現金等價物 -82.38%5,837.4萬-82.38%5,837.4萬-17.86%3.31億-17.86%3.31億363.04%4.03億363.04%4.03億-67.98%8,711.6萬-67.98%8,711.6萬-30.79%2.72億-30.79%2.72億
-短期投資 17.39%5.4億17.39%5.4億--4.6億--4.6億-----------------46.97%6,540萬-46.97%6,540萬
應收款項 -31.41%623.9萬-31.41%623.9萬58.74%909.6萬58.74%909.6萬22.49%573萬22.49%573萬-92.77%467.8萬-92.77%467.8萬423.63%6,470.5萬423.63%6,470.5萬
-應收賬款 21.60%353.6萬21.60%353.6萬-31.24%290.8萬-31.24%290.8萬-9.60%422.9萬-9.60%422.9萬-85.98%467.8萬-85.98%467.8萬328.54%3,337.5萬328.54%3,337.5萬
-其他應收款 -56.32%270.3萬-56.32%270.3萬312.26%618.8萬312.26%618.8萬--150.1萬--150.1萬--------585.71%3,133萬585.71%3,133萬
存貨 8.02%783.6萬8.02%783.6萬-0.83%725.4萬-0.83%725.4萬-54.62%731.5萬-54.62%731.5萬-56.08%1,611.8萬-56.08%1,611.8萬-73.53%3,670.2萬-73.53%3,670.2萬
預付費用 -59.90%77.2萬-59.90%77.2萬145.22%192.5萬145.22%192.5萬-73.15%78.5萬-73.15%78.5萬252.71%292.4萬252.71%292.4萬-59.16%82.9萬-59.16%82.9萬
套期保值資產 ---------------------------------72.22%345.1萬-72.22%345.1萬
其他流動資產 -----------------73.15%78.5萬-73.15%78.5萬252.71%292.4萬252.71%292.4萬-59.16%82.9萬-59.16%82.9萬
流動資產合計 -24.26%6.13億-24.26%6.13億93.69%8.1億93.69%8.1億267.44%4.18億267.44%4.18億-74.38%1.14億-74.38%1.14億-35.08%4.44億-35.08%4.44億
非流動資產
固定資產淨額 -80.11%7.3萬-80.11%7.3萬-99.60%36.7萬-99.60%36.7萬12,524.66%9,117.4萬12,524.66%9,117.4萬100.07%72.22萬100.07%72.22萬-0.33%-10.9億-0.33%-10.9億
-固定資產 -68.66%36.7萬-68.66%36.7萬-98.72%117.1萬-98.72%117.1萬-88.03%9,168.6萬-88.03%9,168.6萬-21.00%7.66億-21.00%7.66億-0.18%9.7億-0.18%9.7億
-累計折舊 63.43%-29.4萬63.43%-29.4萬-57.03%-80.4萬-57.03%-80.4萬99.93%-51.2萬99.93%-51.2萬62.83%-7.66億62.83%-7.66億-0.09%-20.6億-0.09%-20.6億
投資和預付款 -------------------------80.86%8,985.6萬-80.86%8,985.6萬14.52%4.69億14.52%4.69億
-其他投資 -------------------------80.86%8,985.6萬-80.86%8,985.6萬14.52%4.69億14.52%4.69億
長期應收款 4.77%5.61億4.77%5.61億5.13%5.35億5.13%5.35億4.69%5.09億4.69%5.09億--4.86億--4.86億--------
其他非流動資產 ---------------------------------14.65%8,985.6萬-14.65%8,985.6萬
非流動資產合計 4.71%5.61億4.71%5.61億-10.78%5.35億-10.78%5.35億4.06%6億4.06%6億208.77%5.77億208.77%5.77億7.01%-5.3億7.01%-5.3億
總資產 -12.73%11.74億-12.73%11.74億32.11%13.45億32.11%13.45億47.45%10.18億47.45%10.18億900.67%6.91億900.67%6.91億-175.84%-8,624.3萬-175.84%-8,624.3萬
負債
流動負債
短期借款與資本租賃負債 -74.59%7.8萬-74.59%7.8萬4.07%30.7萬4.07%30.7萬-97.65%29.5萬-97.65%29.5萬13,380.65%1,253.7萬13,380.65%1,253.7萬-94.13%9.3萬-94.13%9.3萬
-短期借款 --------------------------1,225.3萬--1,225.3萬--------
-短期資本租賃負債 -74.59%7.8萬-74.59%7.8萬4.07%30.7萬4.07%30.7萬3.87%29.5萬3.87%29.5萬205.38%28.4萬205.38%28.4萬-94.13%9.3萬-94.13%9.3萬
應付款項 8.88%2,904萬8.88%2,904萬-1.80%2,667.2萬-1.80%2,667.2萬-25.76%2,716.1萬-25.76%2,716.1萬-6.85%3,658.4萬-6.85%3,658.4萬-11.61%3,927.5萬-11.61%3,927.5萬
-應付帳款 10.29%2,780.4萬10.29%2,780.4萬-2.66%2,521.1萬-2.66%2,521.1萬-23.15%2,589.9萬-23.15%2,589.9萬-8.43%3,369.9萬-8.43%3,369.9萬-6.33%3,680.3萬-6.33%3,680.3萬
-其他應付款 -15.40%123.6萬-15.40%123.6萬15.77%146.1萬15.77%146.1萬-56.26%126.2萬-56.26%126.2萬16.71%288.5萬16.71%288.5萬-51.96%247.2萬-51.96%247.2萬
現行撥備 19.17%3.08億19.17%3.08億-14.03%2.58億-14.03%2.58億11.81%3億11.81%3億20.50%2.69億20.50%2.69億36.81%2.23億36.81%2.23億
養老金及其他退休福利計劃 -8.85%835.9萬-8.85%835.9萬4.23%917.1萬4.23%917.1萬-96.86%879.9萬-96.86%879.9萬2,745.06%2.8億2,745.06%2.8億-61.39%983.4萬-61.39%983.4萬
流動負債總額 17.26%3.45億17.26%3.45億-12.55%2.94億-12.55%2.94億-43.67%3.37億-43.67%3.37億119.58%5.97億119.58%5.97億16.07%2.72億16.07%2.72億
非流動負債
長期借款與租賃負債 ---------79.74%7.8萬-79.74%7.8萬-43.47%38.5萬-43.47%38.5萬--68.1萬--68.1萬--------
-長期租賃負債 ---------79.74%7.8萬-79.74%7.8萬-43.47%38.5萬-43.47%38.5萬--68.1萬--68.1萬--------
長期撥備 -7.92%19.93億-7.92%19.93億2.12%21.65億2.12%21.65億121.55%21.2億121.55%21.2億-6.93%9.57億-6.93%9.57億85.10%10.28億85.10%10.28億
員工福利 28.82%87.6萬28.82%87.6萬-11.92%68萬-11.92%68萬--77.2萬--77.2萬--------1.07%75.3萬1.07%75.3萬
非流動負債總額 -7.91%19.94億-7.91%19.94億2.10%21.65億2.10%21.65億121.52%21.21億121.52%21.21億-6.93%9.57億-6.93%9.57億84.92%10.29億84.92%10.29億
負債總額 -4.90%23.39億-4.90%23.39億0.10%24.6億0.10%24.6億58.04%24.57億58.04%24.57億19.53%15.55億19.53%15.55億64.51%13.01億64.51%13.01億
所有者權益
股本 0.00%23.01億0.00%23.01億49.19%23.01億49.19%23.01億30.97%15.42億30.97%15.42億0.00%11.78億0.00%11.78億0.00%11.78億0.00%11.78億
-普通股股本 0.00%23.01億0.00%23.01億49.19%23.01億49.19%23.01億30.97%15.42億30.97%15.42億0.00%11.78億0.00%11.78億0.00%11.78億0.00%11.78億
留存收益 -1.32%-38.54億-1.32%-38.54億-6.91%-38.03億-6.91%-38.03億-63.99%-35.57億-63.99%-35.57億-7.99%-21.69億-7.99%-21.69億-47.86%-20.09億-47.86%-20.09億
不影響留存收益的損益 -0.09%3.87億-0.09%3.87億-50.12%3.88億-50.12%3.88億100.35%7.77億100.35%7.77億-0.18%3.88億-0.18%3.88億-3.32%3.89億-3.32%3.89億
股東權益總額 -4.54%-11.65億-4.54%-11.65億9.95%-11.15億9.95%-11.15億-105.05%-12.38億-105.05%-12.38億-36.44%-6.04億-36.44%-6.04億-300.05%-4.42億-300.05%-4.42億
總權益 -4.54%-11.65億-4.54%-11.65億9.95%-11.15億9.95%-11.15億-105.05%-12.38億-105.05%-12.38億-36.44%-6.04億-36.44%-6.04億-300.05%-4.42億-300.05%-4.42億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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