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
Experience Co Ltd (EXP)
- 0.094
- 0.0000.00%
延時20分鐘行情已收盤 05/12 13:37 (悉尼)
7093.87萬總市值-94.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.094昨收0.00成交額0.16552周最高0.00%換手率7.55億總股本0.07552周最低-0.001每股收益TTM4655.80萬流通值0.876歷史最高虧損市盈率(靜)4.95億流通股0.032歷史最低-0.001每股收益(静)0.00%振幅0.00股息TTM0.56市淨率1股每手3.19%股息率TTM
Experience Co Ltd (EXP) 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 | 34.43%1,108.2萬 | 34.43%1,108.2萬 | -3.99%824.4萬 | -3.99%824.4萬 | -53.12%858.7萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 6.83%1,332.1萬 |
| -現金和現金等價物 | 34.43%1,108.2萬 | 34.43%1,108.2萬 | -3.99%824.4萬 | -3.99%824.4萬 | -53.12%858.7萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 6.83%1,332.1萬 |
| 應收款項 | -29.87%308.2萬 | -29.87%308.2萬 | 21.68%439.5萬 | 21.68%439.5萬 | 37.60%361.2萬 | 37.60%361.2萬 | 42.59%262.5萬 | 42.59%262.5萬 | -37.27%184.1萬 | -37.27%184.1萬 |
| -應收賬款 | -22.61%287.8萬 | -22.61%287.8萬 | 16.55%371.9萬 | 16.55%371.9萬 | 41.45%319.1萬 | 41.45%319.1萬 | -10.48%225.6萬 | -10.48%225.6萬 | -3.11%252萬 | -3.11%252萬 |
| -其他應收款 | -57.35%35.1萬 | -57.35%35.1萬 | 34.70%82.3萬 | 34.70%82.3萬 | 13.78%61.1萬 | 13.78%61.1萬 | 85.81%53.7萬 | 85.81%53.7萬 | -82.82%28.9萬 | -82.82%28.9萬 |
| -應收賬款調整額 | 0.00%-14.7萬 | 0.00%-14.7萬 | 22.63%-14.7萬 | 22.63%-14.7萬 | -13.10%-19萬 | -13.10%-19萬 | 82.64%-16.8萬 | 82.64%-16.8萬 | 28.19%-96.8萬 | 28.19%-96.8萬 |
| 存貨 | 0.60%522.7萬 | 0.60%522.7萬 | 6.69%519.6萬 | 6.69%519.6萬 | 7.89%487萬 | 7.89%487萬 | 14.80%451.4萬 | 14.80%451.4萬 | 30.67%393.2萬 | 30.67%393.2萬 |
| 預付費用 | -30.95%144.1萬 | -30.95%144.1萬 | -5.95%208.7萬 | -5.95%208.7萬 | 2.02%221.9萬 | 2.02%221.9萬 | 63.29%217.5萬 | 63.29%217.5萬 | 29.19%133.2萬 | 29.19%133.2萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.57%295.8萬 | -64.57%295.8萬 |
| 其他流動資產 | -18.52%49.7萬 | -18.52%49.7萬 | -13.35%61萬 | -13.35%61萬 | 30.37%70.4萬 | 30.37%70.4萬 | -65.00%54萬 | -65.00%54萬 | 197.30%154.3萬 | 197.30%154.3萬 |
| 流動資產合計 | 3.88%2,132.9萬 | 3.88%2,132.9萬 | 2.70%2,053.2萬 | 2.70%2,053.2萬 | -29.03%1,999.2萬 | -29.03%1,999.2萬 | 13.01%2,817.1萬 | 13.01%2,817.1萬 | -11.96%2,492.7萬 | -11.96%2,492.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.24%1.13億 | 2.24%1.13億 | -1.67%1.11億 | -1.67%1.11億 | 11.47%1.13億 | 11.47%1.13億 | 23.94%1.01億 | 23.94%1.01億 | 0.20%8,146.8萬 | 0.20%8,146.8萬 |
| -固定資產 | 7.62%1.65億 | 7.62%1.65億 | 4.89%1.53億 | 4.89%1.53億 | 12.66%1.46億 | 12.66%1.46億 | 23.32%1.3億 | 23.32%1.3億 | 0.77%1.05億 | 0.77%1.05億 |
| -累計折舊 | -21.53%-5,195.8萬 | -21.53%-5,195.8萬 | -26.82%-4,275.2萬 | -26.82%-4,275.2萬 | -16.82%-3,371.2萬 | -16.82%-3,371.2萬 | -21.20%-2,885.7萬 | -21.20%-2,885.7萬 | -2.79%-2,381萬 | -2.79%-2,381萬 |
| 商譽及其他無形資產 | -7.27%4,288.9萬 | -7.27%4,288.9萬 | -0.68%4,625.3萬 | -0.68%4,625.3萬 | 1.67%4,656.8萬 | 1.67%4,656.8萬 | 3,523.81%4,580.5萬 | 3,523.81%4,580.5萬 | 41.23%126.4萬 | 41.23%126.4萬 |
| -商譽 | -10.46%2,629.3萬 | -10.46%2,629.3萬 | 0.00%2,936.4萬 | 0.00%2,936.4萬 | 1.95%2,936.4萬 | 1.95%2,936.4萬 | --2,880.1萬 | --2,880.1萬 | ---- | ---- |
| -其他無形資產 | -1.73%1,659.6萬 | -1.73%1,659.6萬 | -1.83%1,688.9萬 | -1.83%1,688.9萬 | 1.18%1,720.4萬 | 1.18%1,720.4萬 | 1,245.25%1,700.4萬 | 1,245.25%1,700.4萬 | 41.23%126.4萬 | 41.23%126.4萬 |
| 非流動遞延資產 | -10.04%1,312萬 | -10.04%1,312萬 | 24.80%1,458.5萬 | 24.80%1,458.5萬 | -14.99%1,168.7萬 | -14.99%1,168.7萬 | 53.26%1,374.7萬 | 53.26%1,374.7萬 | -19.54%897萬 | -19.54%897萬 |
| 非流動資產合計 | -1.37%1.69億 | -1.37%1.69億 | 0.41%1.72億 | 0.41%1.72億 | 6.40%1.71億 | 6.40%1.71億 | 75.05%1.61億 | 75.05%1.61億 | -2.11%9,170.2萬 | -2.11%9,170.2萬 |
| 總資產 | -0.81%1.9億 | -0.81%1.9億 | 0.65%1.92億 | 0.65%1.92億 | 1.11%1.91億 | 1.11%1.91億 | 61.79%1.89億 | 61.79%1.89億 | -4.40%1.17億 | -4.40%1.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 42.60%703萬 | 42.60%703萬 | 13.44%493萬 | 13.44%493萬 | -46.77%434.6萬 | -46.77%434.6萬 | 47.41%816.5萬 | 47.41%816.5萬 | 16.64%553.9萬 | 16.64%553.9萬 |
| -短期借款 | 108.68%418.4萬 | 108.68%418.4萬 | --200.5萬 | --200.5萬 | ---- | ---- | --90.2萬 | --90.2萬 | ---- | ---- |
| -短期資本租賃負債 | -2.70%284.6萬 | -2.70%284.6萬 | -32.70%292.5萬 | -32.70%292.5萬 | -40.16%434.6萬 | -40.16%434.6萬 | 31.12%726.3萬 | 31.12%726.3萬 | 16.64%553.9萬 | 16.64%553.9萬 |
| 應付款項 | -11.69%975.7萬 | -11.69%975.7萬 | 1.42%1,104.8萬 | 1.42%1,104.8萬 | 7.21%1,089.3萬 | 7.21%1,089.3萬 | 96.59%1,016萬 | 96.59%1,016萬 | 13.06%516.8萬 | 13.06%516.8萬 |
| -應付帳款 | -18.07%190.4萬 | -18.07%190.4萬 | 4.50%232.4萬 | 4.50%232.4萬 | -15.21%222.4萬 | -15.21%222.4萬 | 104.76%262.3萬 | 104.76%262.3萬 | 133.76%128.1萬 | 133.76%128.1萬 |
| -其他應付款 | -9.98%785.3萬 | -9.98%785.3萬 | 0.63%872.4萬 | 0.63%872.4萬 | 15.02%866.9萬 | 15.02%866.9萬 | 93.90%753.7萬 | 93.90%753.7萬 | -3.38%388.7萬 | -3.38%388.7萬 |
| 養老金及其他退休福利計劃 | 9.55%380.8萬 | 9.55%380.8萬 | 4.29%347.6萬 | 4.29%347.6萬 | 31.43%333.3萬 | 31.43%333.3萬 | 48.56%253.6萬 | 48.56%253.6萬 | 8.31%170.7萬 | 8.31%170.7萬 |
| 遞延負債 | -85.27%11.3萬 | -85.27%11.3萬 | --76.7萬 | --76.7萬 | ---- | ---- | ---- | ---- | -49.14%74.2萬 | -49.14%74.2萬 |
| 其他流動負債 | -9.96%1,074.8萬 | -9.96%1,074.8萬 | -14.29%1,193.7萬 | -14.29%1,193.7萬 | -16.05%1,392.8萬 | -16.05%1,392.8萬 | 153.57%1,659.1萬 | 153.57%1,659.1萬 | 183.00%654.3萬 | 183.00%654.3萬 |
| 流動負債總額 | -2.18%3,145.6萬 | -2.18%3,145.6萬 | -1.05%3,215.8萬 | -1.05%3,215.8萬 | -13.22%3,250萬 | -13.22%3,250萬 | 90.12%3,745.2萬 | 90.12%3,745.2萬 | 34.31%1,969.9萬 | 34.31%1,969.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.54%3,100.7萬 | -29.54%3,100.7萬 | 24.45%4,400.6萬 | 24.45%4,400.6萬 | 38.77%3,536.1萬 | 38.77%3,536.1萬 | 12.01%2,548.2萬 | 12.01%2,548.2萬 | -21.97%2,274.9萬 | -21.97%2,274.9萬 |
| -長期借款 | -38.67%1,750萬 | -38.67%1,750萬 | 72.09%2,853.6萬 | 72.09%2,853.6萬 | 100.41%1,658.2萬 | 100.41%1,658.2萬 | 5.40%827.4萬 | 5.40%827.4萬 | -19.57%785萬 | -19.57%785萬 |
| -長期租賃負債 | -12.69%1,350.7萬 | -12.69%1,350.7萬 | -17.62%1,547萬 | -17.62%1,547萬 | 9.13%1,877.9萬 | 9.13%1,877.9萬 | 15.50%1,720.8萬 | 15.50%1,720.8萬 | -23.19%1,489.9萬 | -23.19%1,489.9萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | -86.69%7.2萬 | -86.69%7.2萬 | --54.1萬 | --54.1萬 | ---- | ---- |
| 員工福利 | 34.40%37.9萬 | 34.40%37.9萬 | 43.88%28.2萬 | 43.88%28.2萬 | -34.23%19.6萬 | -34.23%19.6萬 | 29.57%29.8萬 | 29.57%29.8萬 | 5.50%23萬 | 5.50%23萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 7.50%107.5萬 | 7.50%107.5萬 | --100萬 | --100萬 | ---- | ---- |
| 非流動負債總額 | -29.13%3,138.6萬 | -29.13%3,138.6萬 | 20.66%4,428.8萬 | 20.66%4,428.8萬 | 34.34%3,670.4萬 | 34.34%3,670.4萬 | 18.90%2,732.1萬 | 18.90%2,732.1萬 | -21.77%2,297.9萬 | -21.77%2,297.9萬 |
| 負債總額 | -17.80%6,284.2萬 | -17.80%6,284.2萬 | 10.46%7,644.6萬 | 10.46%7,644.6萬 | 6.84%6,920.4萬 | 6.84%6,920.4萬 | 51.77%6,477.3萬 | 51.77%6,477.3萬 | -3.09%4,267.8萬 | -3.09%4,267.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.07%2.33億 | -0.07%2.33億 | 0.20%2.33億 | 0.20%2.33億 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 |
| -普通股股本 | -0.07%2.33億 | -0.07%2.33億 | 0.20%2.33億 | 0.20%2.33億 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 |
| 留存收益 | -0.92%-1.07億 | -0.92%-1.07億 | 0.52%-1.06億 | 0.52%-1.06億 | -0.51%-1.07億 | -0.51%-1.07億 | -14.65%-1.06億 | -14.65%-1.06億 | -4.86%-9,273.9萬 | -4.86%-9,273.9萬 |
| 不影響留存收益的損益 | -6.70%238.2萬 | -6.70%238.2萬 | -29.28%255.3萬 | -29.28%255.3萬 | 412.55%361萬 | 412.55%361萬 | 37.80%-115.5萬 | 37.80%-115.5萬 | 23.26%-185.7萬 | 23.26%-185.7萬 |
| 股東權益總額 | -1.01%1.28億 | -1.01%1.28億 | -0.02%1.29億 | -0.02%1.29億 | 4.07%1.29億 | 4.07%1.29億 | 67.57%1.24億 | 67.57%1.24億 | -4.93%7,395.1萬 | -4.93%7,395.1萬 |
| 總權益 | -1.01%1.28億 | -1.01%1.28億 | -0.02%1.29億 | -0.02%1.29億 | 4.07%1.29億 | 4.07%1.29億 | 67.57%1.24億 | 67.57%1.24億 | -4.93%7,395.1萬 | -4.93%7,395.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
