Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Focus Minerals Ltd (FML)
- 1.945
- +0.065+3.46%
延時20分鐘行情休市中 05/22 16:00 (悉尼)
5.57億總市值2.05市盈率(靜)
1.955最高價1.890最低價30.97萬股成交量1.900今開1.880昨收59.65萬成交額4.45052周最高0.37%換手率2.87億總股本0.32052周最低0.951每股收益TTM1.64億流通值4.450歷史最高2.05市盈率(靜)8446.10萬流通股0.105歷史最低0.951每股收益(静)3.46%振幅--股息TTM1.51市淨率1股每手--股息率TTM
Focus Minerals Ltd (FML) 資產負債表
季報+年報
顯示同比
| (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 | 867.88%1.6億 | 867.88%1.6億 | 1,277.30%1,650萬 | 1,277.30%1,650萬 | -93.66%119.8萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | -30.65%1,889.8萬 | 37.00%2,725.1萬 | 37.00%2,725.1萬 |
| -現金和現金等價物 | 686.74%1.3億 | 686.74%1.3億 | 1,277.30%1,650萬 | 1,277.30%1,650萬 | -93.66%119.8萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | -30.65%1,889.8萬 | 37.00%2,725.1萬 | 37.00%2,725.1萬 |
| -短期投資 | --2,988.9萬 | --2,988.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -49.46%550.5萬 | -49.46%550.5萬 | 78.50%1,089.2萬 | 78.50%1,089.2萬 | 22.36%610.2萬 | 22.36%610.2萬 | 497.25%498.7萬 | 497.25%498.7萬 | 231.35%83.5萬 | 231.35%83.5萬 |
| -應收賬款 | -44.20%224萬 | -44.20%224萬 | 35.56%401.4萬 | 35.56%401.4萬 | -3.14%296.1萬 | -3.14%296.1萬 | --305.7萬 | --305.7萬 | ---- | ---- |
| -其他應收款 | -52.53%326.5萬 | -52.53%326.5萬 | 118.97%687.8萬 | 118.97%687.8萬 | 62.75%314.1萬 | 62.75%314.1萬 | 131.14%193萬 | 131.14%193萬 | 231.35%83.5萬 | 231.35%83.5萬 |
| 存貨 | 154.79%1,723.9萬 | 154.79%1,723.9萬 | 25.27%676.6萬 | 25.27%676.6萬 | 384.83%540.1萬 | 384.83%540.1萬 | 22,180.00%111.4萬 | 22,180.00%111.4萬 | --5,000 | --5,000 |
| 預付費用 | --1,234.3萬 | --1,234.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 470.26%1.95億 | 470.26%1.95億 | 168.94%3,415.8萬 | 168.94%3,415.8萬 | -49.19%1,270.1萬 | -49.19%1,270.1萬 | -11.01%2,499.9萬 | -11.01%2,499.9萬 | 39.46%2,809.1萬 | 39.46%2,809.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.67%2.41億 | -14.67%2.41億 | 23.99%2.83億 | 23.99%2.83億 | 68.10%2.28億 | 68.10%2.28億 | 25.47%1.36億 | 25.47%1.36億 | 13.58%1.08億 | 13.58%1.08億 |
| -固定資產 | -8.67%2.91億 | -8.67%2.91億 | 24.43%3.18億 | 24.43%3.18億 | 58.31%2.56億 | 58.31%2.56億 | 19.59%1.62億 | 19.59%1.62億 | 10.57%1.35億 | 10.57%1.35億 |
| -累計折舊 | -38.88%-4,954.5萬 | -38.88%-4,954.5萬 | -28.05%-3,567.5萬 | -28.05%-3,567.5萬 | -7.19%-2,786.1萬 | -7.19%-2,786.1萬 | 3.90%-2,599.1萬 | 3.90%-2,599.1萬 | 0.02%-2,704.6萬 | 0.02%-2,704.6萬 |
| 投資和預付款 | --663.2萬 | --663.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --663.2萬 | --663.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 10.77%665.5萬 | 10.77%665.5萬 | -56.29%600.8萬 | -56.29%600.8萬 | -7.31%1,374.6萬 | -7.31%1,374.6萬 | -1.75%1,483萬 | -1.75%1,483萬 |
| 非流動資產合計 | -14.34%2.48億 | -14.34%2.48億 | 23.65%2.89億 | 23.65%2.89億 | 56.65%2.34億 | 56.65%2.34億 | 21.52%1.49億 | 21.52%1.49億 | 11.48%1.23億 | 11.48%1.23億 |
| 總資產 | 36.81%4.43億 | 36.81%4.43億 | 31.13%3.24億 | 31.13%3.24億 | 41.48%2.47億 | 41.48%2.47億 | 15.47%1.74億 | 15.47%1.74億 | 15.80%1.51億 | 15.80%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -96.19%269.4萬 | -96.19%269.4萬 | 129.27%7,079.6萬 | 129.27%7,079.6萬 | 52.63%3,087.9萬 | 52.63%3,087.9萬 | 21,890.22%2,023.1萬 | 21,890.22%2,023.1萬 | -26.98%9.2萬 | -26.98%9.2萬 |
| -短期借款 | ---- | ---- | 134.07%6,941.7萬 | 134.07%6,941.7萬 | 48.28%2,965.6萬 | 48.28%2,965.6萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| -短期資本租賃負債 | 95.36%269.4萬 | 95.36%269.4萬 | 12.76%137.9萬 | 12.76%137.9萬 | 429.44%122.3萬 | 429.44%122.3萬 | 151.09%23.1萬 | 151.09%23.1萬 | 268.00%9.2萬 | 268.00%9.2萬 |
| 應付款項 | 1.52%2,839.7萬 | 1.52%2,839.7萬 | 65.46%2,797.3萬 | 65.46%2,797.3萬 | 52.50%1,690.6萬 | 52.50%1,690.6萬 | 1,685.19%1,108.6萬 | 1,685.19%1,108.6萬 | -17.09%62.1萬 | -17.09%62.1萬 |
| -應付帳款 | 1.52%2,839.7萬 | 1.52%2,839.7萬 | 65.46%2,797.3萬 | 65.46%2,797.3萬 | 53.75%1,690.6萬 | 53.75%1,690.6萬 | 1,639.87%1,099.6萬 | 1,639.87%1,099.6萬 | -3.51%63.2萬 | -3.51%63.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 918.18%9萬 | 918.18%9萬 | -111.70%-1.1萬 | -111.70%-1.1萬 |
| 養老金及其他退休福利計劃 | 67.18%182.9萬 | 67.18%182.9萬 | -2.50%109.4萬 | -2.50%109.4萬 | 196.04%112.2萬 | 196.04%112.2萬 | 36.33%37.9萬 | 36.33%37.9萬 | 11.20%27.8萬 | 11.20%27.8萬 |
| 遞延負債 | --1,475萬 | --1,475萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -52.26%4,767萬 | -52.26%4,767萬 | 104.19%9,986.3萬 | 104.19%9,986.3萬 | 54.30%4,890.7萬 | 54.30%4,890.7萬 | 3,098.39%3,169.6萬 | 3,098.39%3,169.6萬 | -11.91%99.1萬 | -11.91%99.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.01%178.1萬 | -98.01%178.1萬 | 32.25%8,934.1萬 | 32.25%8,934.1萬 | 340.40%6,755.7萬 | 340.40%6,755.7萬 | -23.75%1,534萬 | -23.75%1,534萬 | 0.60%2,011.9萬 | 0.60%2,011.9萬 |
| -長期借款 | ---- | ---- | 35.03%8,685.9萬 | 35.03%8,685.9萬 | 335.82%6,432.7萬 | 335.82%6,432.7萬 | -26.20%1,476萬 | -26.20%1,476萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -長期租賃負債 | -28.24%178.1萬 | -28.24%178.1萬 | -23.16%248.2萬 | -23.16%248.2萬 | 456.90%323萬 | 456.90%323萬 | 387.39%58萬 | 387.39%58萬 | --11.9萬 | --11.9萬 |
| 長期應付帳款及其他應付款項 | -57.15%125.6萬 | -57.15%125.6萬 | -36.37%293.1萬 | -36.37%293.1萬 | --460.6萬 | --460.6萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | -34.80%2,337.5萬 | -34.80%2,337.5萬 | 9.05%3,585萬 | 9.05%3,585萬 | 3.35%3,287.6萬 | 3.35%3,287.6萬 | --3,180.9萬 | --3,180.9萬 | ---- | ---- |
| 員工福利 | --57萬 | --57萬 | ---- | ---- | 34.52%22.6萬 | 34.52%22.6萬 | -99.45%16.8萬 | -99.45%16.8萬 | 4.77%3,039.7萬 | 4.77%3,039.7萬 |
| 非流動負債總額 | -78.94%2,698.2萬 | -78.94%2,698.2萬 | 21.71%1.28億 | 21.71%1.28億 | 122.47%1.05億 | 122.47%1.05億 | -6.33%4,731.7萬 | -6.33%4,731.7萬 | 3.07%5,051.6萬 | 3.07%5,051.6萬 |
| 負債總額 | -67.26%7,465.2萬 | -67.26%7,465.2萬 | 47.88%2.28億 | 47.88%2.28億 | 95.12%1.54億 | 95.12%1.54億 | 53.40%7,901.3萬 | 53.40%7,901.3萬 | 2.73%5,150.7萬 | 2.73%5,150.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 6.08%4.53億 | 6.08%4.53億 |
| -普通股股本 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 6.08%4.53億 | 6.08%4.53億 |
| 留存收益 | 75.72%-8,504.4萬 | 75.72%-8,504.4萬 | 0.85%-3.5億 | 0.85%-3.5億 | -0.80%-3.53億 | -0.80%-3.53億 | -1.19%-3.51億 | -1.19%-3.51億 | -1.97%-3.46億 | -1.97%-3.46億 |
| 不影響留存收益的損益 | ---- | ---- | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 |
| 股東權益總額 | 284.91%3.68億 | 284.91%3.68億 | 3.25%9,562.6萬 | 3.25%9,562.6萬 | -2.93%9,262萬 | -2.93%9,262萬 | -4.16%9,541.7萬 | -4.16%9,541.7萬 | 23.96%9,955.5萬 | 23.96%9,955.5萬 |
| 總權益 | 284.91%3.68億 | 284.91%3.68億 | 3.25%9,562.6萬 | 3.25%9,562.6萬 | -2.93%9,262萬 | -2.93%9,262萬 | -4.16%9,541.7萬 | -4.16%9,541.7萬 | 23.96%9,955.5萬 | 23.96%9,955.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
