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
Eneco Refresh Ltd (ERG)
- 0.013
- 0.0000.00%
延時20分鐘行情休市中 04/30 15:33 (悉尼)
354.07萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.013昨收0.00成交額0.02452周最高0.00%換手率2.72億總股本0.01152周最低0.001每股收益TTM101.13萬流通值0.333歷史最高0.00市盈率(靜)7779.11萬流通股0.007歷史最低--每股收益(静)0.00%振幅--股息TTM0.41市淨率1股每手--股息率TTM
Eneco Refresh Ltd (ERG) 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 | -33.44%450.74萬 | -33.44%450.74萬 | 2.99%677.23萬 | 2.99%677.23萬 | 203.96%657.55萬 | 203.96%657.55萬 | -11.44%216.33萬 | -11.44%216.33萬 | 8.49%244.28萬 | 8.49%244.28萬 |
| -現金和現金等價物 | -33.44%450.74萬 | -33.44%450.74萬 | 2.99%677.23萬 | 2.99%677.23萬 | 203.96%657.55萬 | 203.96%657.55萬 | -11.44%216.33萬 | -11.44%216.33萬 | 8.49%244.28萬 | 8.49%244.28萬 |
| 應收款項 | 13.13%125.03萬 | 13.13%125.03萬 | -68.20%110.51萬 | -68.20%110.51萬 | 172.39%347.53萬 | 172.39%347.53萬 | 5.12%127.59萬 | 5.12%127.59萬 | 3.95%121.37萬 | 3.95%121.37萬 |
| -應收賬款 | 15.77%128.06萬 | 15.77%128.06萬 | -16.36%110.62萬 | -16.36%110.62萬 | 5.42%132.26萬 | 5.42%132.26萬 | 7.54%125.47萬 | 7.54%125.47萬 | 12.28%116.67萬 | 12.28%116.67萬 |
| -其他應收款 | -97.18%297 | -97.18%297 | -99.51%1.05萬 | -99.51%1.05萬 | 5,670.04%216.55萬 | 5,670.04%216.55萬 | -31.01%3.75萬 | -31.01%3.75萬 | -64.19%5.44萬 | -64.19%5.44萬 |
| -應收賬款調整額 | -163.33%-3.07萬 | -163.33%-3.07萬 | 9.16%-1.16萬 | 9.16%-1.16萬 | 21.46%-1.28萬 | 21.46%-1.28萬 | -121.92%-1.63萬 | -121.92%-1.63萬 | 68.57%-7,357 | 68.57%-7,357 |
| 存貨 | -9.89%129.6萬 | -9.89%129.6萬 | -25.07%143.82萬 | -25.07%143.82萬 | -3.74%191.94萬 | -3.74%191.94萬 | -2.38%199.4萬 | -2.38%199.4萬 | -1.20%204.27萬 | -1.20%204.27萬 |
| 預付費用 | 364.21%30.93萬 | 364.21%30.93萬 | -70.68%6.66萬 | -70.68%6.66萬 | 74.52%22.72萬 | 74.52%22.72萬 | 61.22%13.02萬 | 61.22%13.02萬 | -24.22%8.07萬 | -24.22%8.07萬 |
| 遞延資產 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 |
| 流動資產合計 | -21.44%739.73萬 | -21.44%739.73萬 | -23.02%941.66萬 | -23.02%941.66萬 | 118.51%1,223.18萬 | 118.51%1,223.18萬 | -3.73%559.77萬 | -3.73%559.77萬 | 3.32%581.43萬 | 3.32%581.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.11%606.44萬 | -6.11%606.44萬 | 627.14%645.94萬 | 627.14%645.94萬 | -119.55%-122.54萬 | -119.55%-122.54萬 | -33.46%626.93萬 | -33.46%626.93萬 | 12.53%942.25萬 | 12.53%942.25萬 |
| -固定資產 | 109.53%1,353.4萬 | 109.53%1,353.4萬 | 26.64%645.94萬 | 26.64%645.94萬 | -61.97%510.05萬 | -61.97%510.05萬 | -8.61%1,341.12萬 | -8.61%1,341.12萬 | 16.97%1,467.53萬 | 16.97%1,467.53萬 |
| -累計折舊 | ---746.96萬 | ---746.96萬 | ---- | ---- | 11.43%-632.59萬 | 11.43%-632.59萬 | -35.96%-714.19萬 | -35.96%-714.19萬 | -25.87%-525.28萬 | -25.87%-525.28萬 |
| 投資和預付款 | -62.50%1.23萬 | -62.50%1.23萬 | -60.39%3.28萬 | -60.39%3.28萬 | 0.00%8.28萬 | 0.00%8.28萬 | -13.39%8.28萬 | -13.39%8.28萬 | -80.67%9.56萬 | -80.67%9.56萬 |
| -長期股權投資 | ---- | ---- | -100.00%1 | -100.00%1 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| -金融資產投資 | -25.00%1.23萬 | -25.00%1.23萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 |
| -其中：交易性證券 | -25.00%1.23萬 | -25.00%1.23萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 |
| -其他投資 | ---- | ---- | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 |
| 商譽及其他無形資產 | -50.00%54.95萬 | -50.00%54.95萬 | -1.67%109.9萬 | -1.67%109.9萬 | -0.59%111.77萬 | -0.59%111.77萬 | 0.00%112.43萬 | 0.00%112.43萬 | 0.00%112.43萬 | 0.00%112.43萬 |
| -商譽 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 |
| -其他無形資產 | -99.28%3,970 | -99.28%3,970 | -3.27%55.35萬 | -3.27%55.35萬 | -1.15%57.22萬 | -1.15%57.22萬 | 0.00%57.88萬 | 0.00%57.88萬 | 0.00%57.88萬 | 0.00%57.88萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- |
| 非流動資產合計 | -12.71%662.62萬 | -12.71%662.62萬 | 30,607.37%759.11萬 | 30,607.37%759.11萬 | -100.33%-2.49萬 | -100.33%-2.49萬 | -29.75%747.65萬 | -29.75%747.65萬 | 6.51%1,064.24萬 | 6.51%1,064.24萬 |
| 總資產 | -17.55%1,402.35萬 | -17.55%1,402.35萬 | 39.33%1,700.78萬 | 39.33%1,700.78萬 | -6.63%1,220.69萬 | -6.63%1,220.69萬 | -20.55%1,307.41萬 | -20.55%1,307.41萬 | 5.36%1,645.67萬 | 5.36%1,645.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.22%48.48萬 | -6.22%48.48萬 | 36.39%51.7萬 | 36.39%51.7萬 | -44.52%37.9萬 | -44.52%37.9萬 | 38.24%68.32萬 | 38.24%68.32萬 | -9.52%49.42萬 | -9.52%49.42萬 |
| -短期資本租賃負債 | -6.22%48.48萬 | -6.22%48.48萬 | 36.39%51.7萬 | 36.39%51.7萬 | -44.52%37.9萬 | -44.52%37.9萬 | 38.24%68.32萬 | 38.24%68.32萬 | 42.75%49.42萬 | 42.75%49.42萬 |
| 應付款項 | 15.99%131.5萬 | 15.99%131.5萬 | -69.56%113.37萬 | -69.56%113.37萬 | 263.87%372.45萬 | 263.87%372.45萬 | 5.01%102.36萬 | 5.01%102.36萬 | 32.72%97.47萬 | 32.72%97.47萬 |
| -應付帳款 | 30.18%95.7萬 | 30.18%95.7萬 | -78.04%73.51萬 | -78.04%73.51萬 | 330.72%334.79萬 | 330.72%334.79萬 | 7.68%77.73萬 | 7.68%77.73萬 | 38.56%72.19萬 | 38.56%72.19萬 |
| -其他應付款 | -10.18%35.81萬 | -10.18%35.81萬 | 5.84%39.86萬 | 5.84%39.86萬 | 52.91%37.66萬 | 52.91%37.66萬 | -2.60%24.63萬 | -2.60%24.63萬 | 18.48%25.29萬 | 18.48%25.29萬 |
| 現行撥備 | ---- | ---- | -22.00%61.19萬 | -22.00%61.19萬 | -20.14%78.44萬 | -20.14%78.44萬 | 33.99%98.22萬 | 33.99%98.22萬 | -24.03%73.3萬 | -24.03%73.3萬 |
| 養老金及其他退休福利計劃 | --77.65萬 | --77.65萬 | ---- | ---- | -24.78%46.91萬 | -24.78%46.91萬 | 6.73%62.36萬 | 6.73%62.36萬 | 19.91%58.43萬 | 19.91%58.43萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 13.87%257.63萬 | 13.87%257.63萬 | -58.06%226.26萬 | -58.06%226.26萬 | 62.85%539.46萬 | 62.85%539.46萬 | 18.89%331.26萬 | 18.89%331.26萬 | -6.05%278.63萬 | -6.05%278.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.87%301.87萬 | -8.87%301.87萬 | 81.87%331.24萬 | 81.87%331.24萬 | -17.23%182.13萬 | -17.23%182.13萬 | -38.96%220.03萬 | -38.96%220.03萬 | 101.42%360.46萬 | 101.42%360.46萬 |
| -長期租賃負債 | -8.87%301.87萬 | -8.87%301.87萬 | 81.87%331.24萬 | 81.87%331.24萬 | -17.23%182.13萬 | -17.23%182.13萬 | -38.96%220.03萬 | -38.96%220.03萬 | 126.76%360.46萬 | 126.76%360.46萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | -46.47%1.37萬 | -46.47%1.37萬 | -90.04%2.56萬 | -90.04%2.56萬 | 308.06%25.71萬 | 308.06%25.71萬 |
| 員工福利 | ---- | ---- | ---- | ---- | -46.47%1.37萬 | -46.47%1.37萬 | -37.47%2.56萬 | -37.47%2.56萬 | -34.99%4.1萬 | -34.99%4.1萬 |
| 非流動負債總額 | -8.87%301.87萬 | -8.87%301.87萬 | 79.17%331.24萬 | 79.17%331.24萬 | -17.89%184.87萬 | -17.89%184.87萬 | -42.31%225.16萬 | -42.31%225.16萬 | 84.47%390.27萬 | 84.47%390.27萬 |
| 負債總額 | 0.36%559.51萬 | 0.36%559.51萬 | -23.03%557.49萬 | -23.03%557.49萬 | 30.18%724.33萬 | 30.18%724.33萬 | -16.82%556.42萬 | -16.82%556.42萬 | 31.64%668.9萬 | 31.64%668.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 |
| -普通股股本 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 |
| 留存收益 | 0.23%-1,048.72萬 | 0.23%-1,048.72萬 | -17.76%-1,051.18萬 | -17.76%-1,051.18萬 | 1.08%-892.63萬 | 1.08%-892.63萬 | -2.33%-902.37萬 | -2.33%-902.37萬 | -1.87%-881.82萬 | -1.87%-881.82萬 |
| 不影響留存收益的損益 | -0.68%59.47萬 | -0.68%59.47萬 | 0.00%59.88萬 | 0.00%59.88萬 | 0.00%59.88萬 | 0.00%59.88萬 | -3.95%59.88萬 | -3.95%59.88萬 | 31.52%62.34萬 | 31.52%62.34萬 |
| 股東權益總額 | 0.24%842.84萬 | 0.24%842.84萬 | -15.87%840.79萬 | -15.87%840.79萬 | 0.98%999.34萬 | 0.98%999.34萬 | -2.27%989.6萬 | -2.27%989.6萬 | -0.12%1,012.61萬 | -0.12%1,012.61萬 |
| 總權益 | 0.24%842.84萬 | 0.24%842.84萬 | -15.87%840.79萬 | -15.87%840.79萬 | 0.98%999.34萬 | 0.98%999.34萬 | -2.27%989.6萬 | -2.27%989.6萬 | -0.12%1,012.61萬 | -0.12%1,012.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
