Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Estrella Resources Ltd (ESR)
- 0.036
- 0.0000.00%
延時20分鐘行情未開盤 05/18 16:00 (悉尼)
7957.93萬總市值-36.00市盈率(靜)
0.036最高價0.036最低價194.46萬股成交量0.036今開0.036昨收7.00萬成交額0.05752周最高0.26%換手率22.11億總股本0.02552周最低-0.011每股收益TTM2668.69萬流通值3.572歷史最高虧損市盈率(靜)7.41億流通股0.003歷史最低-0.001每股收益(静)0.00%振幅--股息TTM12.00市淨率1股每手--股息率TTM
Estrella Resources Ltd (ESR) 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 | 1,723.77%655.84萬 | 1,723.77%655.84萬 | -66.77%35.96萬 | -66.77%35.96萬 | 39.38%108.21萬 | 39.38%108.21萬 | -78.52%77.64萬 | -78.52%77.64萬 | 9,808.63%361.46萬 | 9,808.63%361.46萬 |
| -現金和現金等價物 | 3,230.99%655.84萬 | 3,230.99%655.84萬 | -81.21%19.69萬 | -81.21%19.69萬 | 45.27%104.77萬 | 45.27%104.77萬 | -79.68%72.12萬 | -79.68%72.12萬 | 9,628.63%354.89萬 | 9,628.63%354.89萬 |
| -短期投資 | ---- | ---- | 372.24%16.27萬 | 372.24%16.27萬 | -37.59%3.45萬 | -37.59%3.45萬 | -15.92%5.52萬 | -15.92%5.52萬 | --6.57萬 | --6.57萬 |
| 應收款項 | 141.97%8.79萬 | 141.97%8.79萬 | 237.77%3.63萬 | 237.77%3.63萬 | -96.07%1.08萬 | -96.07%1.08萬 | 18.83%27.37萬 | 18.83%27.37萬 | 2,931.03%23.03萬 | 2,931.03%23.03萬 |
| -其他應收款 | 141.97%8.79萬 | 141.97%8.79萬 | 237.77%3.63萬 | 237.77%3.63萬 | -96.07%1.08萬 | -96.07%1.08萬 | 18.83%27.37萬 | 18.83%27.37萬 | 2,931.03%23.03萬 | 2,931.03%23.03萬 |
| 預付費用 | 438.38%41.57萬 | 438.38%41.57萬 | 82.64%7.72萬 | 82.64%7.72萬 | -29.37%4.23萬 | -29.37%4.23萬 | 92.85%5.99萬 | 92.85%5.99萬 | 225.85%3.1萬 | 225.85%3.1萬 |
| 流動資產合計 | 1,392.57%706.2萬 | 1,392.57%706.2萬 | -58.32%47.31萬 | -58.32%47.31萬 | 2.28%113.52萬 | 2.28%113.52萬 | -71.36%110.99萬 | -71.36%110.99萬 | 7,130.77%387.59萬 | 7,130.77%387.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.67%2,283.77萬 | 10.67%2,283.77萬 | -7.01%2,063.57萬 | -7.01%2,063.57萬 | 10.81%2,219.24萬 | 10.81%2,219.24萬 | 73.48%2,002.74萬 | 73.48%2,002.74萬 | 150.92%1,154.45萬 | 150.92%1,154.45萬 |
| -固定資產 | 10.92%2,351.32萬 | 10.92%2,351.32萬 | -6.26%2,119.87萬 | -6.26%2,119.87萬 | 11.71%2,261.49萬 | 11.71%2,261.49萬 | 74.01%2,024.35萬 | 74.01%2,024.35萬 | 151.35%1,163.35萬 | 151.35%1,163.35萬 |
| -累計折舊 | -19.97%-67.55萬 | -19.97%-67.55萬 | -33.29%-56.31萬 | -33.29%-56.31萬 | -95.50%-42.24萬 | -95.50%-42.24萬 | -142.69%-21.61萬 | -142.69%-21.61萬 | -223.15%-8.9萬 | -223.15%-8.9萬 |
| 非流動資產合計 | 10.67%2,283.77萬 | 10.67%2,283.77萬 | -7.01%2,063.57萬 | -7.01%2,063.57萬 | 10.81%2,219.24萬 | 10.81%2,219.24萬 | 73.48%2,002.74萬 | 73.48%2,002.74萬 | 150.92%1,154.45萬 | 150.92%1,154.45萬 |
| 總資產 | 41.65%2,989.97萬 | 41.65%2,989.97萬 | -9.51%2,110.88萬 | -9.51%2,110.88萬 | 10.36%2,332.76萬 | 10.36%2,332.76萬 | 37.07%2,113.74萬 | 37.07%2,113.74萬 | 231.30%1,542.04萬 | 231.30%1,542.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --104.43萬 | --104.43萬 | ---- | ---- | -31.25%27.53萬 | -31.25%27.53萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --104.43萬 | --104.43萬 | ---- | ---- | -31.25%27.53萬 | -31.25%27.53萬 |
| 應付款項 | 127.57%55.02萬 | 127.57%55.02萬 | 59.67%24.18萬 | 59.67%24.18萬 | -88.94%15.14萬 | -88.94%15.14萬 | 29.42%136.95萬 | 29.42%136.95萬 | 413.10%105.82萬 | 413.10%105.82萬 |
| -應付帳款 | 248.93%31.08萬 | 248.93%31.08萬 | 62.34%8.91萬 | 62.34%8.91萬 | -92.91%5.49萬 | -92.91%5.49萬 | 110.85%77.43萬 | 110.85%77.43萬 | 2,052.56%36.72萬 | 2,052.56%36.72萬 |
| -其他應付款 | 56.80%23.95萬 | 56.80%23.95萬 | 58.16%15.27萬 | 58.16%15.27萬 | -83.78%9.66萬 | -83.78%9.66萬 | -13.85%59.52萬 | -13.85%59.52萬 | 265.25%69.09萬 | 265.25%69.09萬 |
| 養老金及其他退休福利計劃 | 29.37%19.2萬 | 29.37%19.2萬 | 47.34%14.84萬 | 47.34%14.84萬 | 5.84%10.08萬 | 5.84%10.08萬 | 36.58%9.52萬 | 36.58%9.52萬 | 73.59%6.97萬 | 73.59%6.97萬 |
| 其他流動負債 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,371.48%574.23萬 | 1,371.48%574.23萬 | -69.90%39.02萬 | -69.90%39.02萬 | -11.49%129.65萬 | -11.49%129.65萬 | 4.38%146.47萬 | 4.38%146.47萬 | 116.93%140.32萬 | 116.93%140.32萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 1,371.48%574.23萬 | 1,371.48%574.23萬 | -69.90%39.02萬 | -69.90%39.02萬 | -11.49%129.65萬 | -11.49%129.65萬 | 4.38%146.47萬 | 4.38%146.47萬 | 116.93%140.32萬 | 116.93%140.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.04%4,461.79萬 | 13.04%4,461.79萬 | 3.36%3,947.09萬 | 3.36%3,947.09萬 | 10.39%3,818.89萬 | 10.39%3,818.89萬 | 25.64%3,459.52萬 | 25.64%3,459.52萬 | 53.78%2,753.53萬 | 53.78%2,753.53萬 |
| -普通股股本 | 13.04%4,461.79萬 | 13.04%4,461.79萬 | 3.36%3,947.09萬 | 3.36%3,947.09萬 | 10.39%3,818.89萬 | 10.39%3,818.89萬 | 25.64%3,459.52萬 | 25.64%3,459.52萬 | 53.78%2,753.53萬 | 53.78%2,753.53萬 |
| 留存收益 | -10.44%-2,199.95萬 | -10.44%-2,199.95萬 | -10.75%-1,991.97萬 | -10.75%-1,991.97萬 | -9.45%-1,798.56萬 | -9.45%-1,798.56萬 | -12.99%-1,643.34萬 | -12.99%-1,643.34萬 | -0.36%-1,454.47萬 | -0.36%-1,454.47萬 |
| 不影響留存收益的損益 | 31.84%153.91萬 | 31.84%153.91萬 | -36.13%116.74萬 | -36.13%116.74萬 | 20.98%182.78萬 | 20.98%182.78萬 | 47.15%151.08萬 | 47.15%151.08萬 | 72.88%102.67萬 | 72.88%102.67萬 |
| 股東權益總額 | 16.60%2,415.74萬 | 16.60%2,415.74萬 | -5.96%2,071.86萬 | -5.96%2,071.86萬 | 11.99%2,203.11萬 | 11.99%2,203.11萬 | 40.35%1,967.26萬 | 40.35%1,967.26萬 | 249.76%1,401.72萬 | 249.76%1,401.72萬 |
| 總權益 | 16.60%2,415.74萬 | 16.60%2,415.74萬 | -5.96%2,071.86萬 | -5.96%2,071.86萬 | 11.99%2,203.11萬 | 11.99%2,203.11萬 | 40.35%1,967.26萬 | 40.35%1,967.26萬 | 249.76%1,401.72萬 | 249.76%1,401.72萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
