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
Group 6 Metals Ltd (G6M)
- 0.025
- 0.0000.00%
延時20分鐘行情休市中 09/26 16:00 (悉尼)
618.84萬總市值-0.04市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額2.50052周最高0.00%換手率2.48億總股本0.02552周最低1.592每股收益TTM178.75萬流通值266.752歷史最高虧損市盈率(靜)7150.07萬流通股0.025歷史最低-0.71每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Group 6 Metals Ltd (G6M) 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 | 842.65%762.6萬 | 842.65%762.6萬 | -91.04%80.9萬 | -91.04%80.9萬 | 91.18%903.22萬 | 91.18%903.22萬 | 48.08%472.43萬 | 48.08%472.43萬 | 389.95%319.04萬 | 389.95%319.04萬 |
| -現金和現金等價物 | 842.65%762.6萬 | 842.65%762.6萬 | -91.04%80.9萬 | -91.04%80.9萬 | 99.41%903.22萬 | 99.41%903.22萬 | 41.97%452.95萬 | 41.97%452.95萬 | 389.95%319.04萬 | 389.95%319.04萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --19.49萬 | --19.49萬 | ---- | ---- |
| 應收款項 | 174.66%240.6萬 | 174.66%240.6萬 | 107.56%87.6萬 | 107.56%87.6萬 | -37.95%42.2萬 | -37.95%42.2萬 | 2,479.65%68.02萬 | 2,479.65%68.02萬 | 84.89%2.64萬 | 84.89%2.64萬 |
| -應收賬款 | 345.13%201.2萬 | 345.13%201.2萬 | --45.2萬 | --45.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -7.08%39.4萬 | -7.08%39.4萬 | 0.46%42.4萬 | 0.46%42.4萬 | -37.95%42.2萬 | -37.95%42.2萬 | 2,479.65%68.02萬 | 2,479.65%68.02萬 | 84.89%2.64萬 | 84.89%2.64萬 |
| 存貨 | 123.62%1,085.9萬 | 123.62%1,085.9萬 | 79.17%485.6萬 | 79.17%485.6萬 | --271.03萬 | --271.03萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 22.01%244.5萬 | 22.01%244.5萬 | 1,109.97%200.4萬 | 1,109.97%200.4萬 | -85.86%16.56萬 | -85.86%16.56萬 | 343.52%117.11萬 | 343.52%117.11萬 | 67.89%26.41萬 | 67.89%26.41萬 |
| 其他流動資產 | 2.36%13萬 | 2.36%13萬 | 154.00%12.7萬 | 154.00%12.7萬 | -74.34%5萬 | -74.34%5萬 | --19.49萬 | --19.49萬 | ---- | ---- |
| 流動資產合計 | 170.60%2,346.6萬 | 170.60%2,346.6萬 | -29.95%867.2萬 | -29.95%867.2萬 | 82.85%1,238.01萬 | 82.85%1,238.01萬 | 94.51%677.05萬 | 94.51%677.05萬 | 298.85%348.08萬 | 298.85%348.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.83%2,458.5萬 | -3.83%2,458.5萬 | -79.36%2,556.3萬 | -79.36%2,556.3萬 | 170.23%1.24億 | 170.23%1.24億 | 1,098.24%4,583.99萬 | 1,098.24%4,583.99萬 | 6.66%382.56萬 | 6.66%382.56萬 |
| -固定資產 | -19.67%2,458.5萬 | -19.67%2,458.5萬 | -75.57%3,060.5萬 | -75.57%3,060.5萬 | 168.75%1.25億 | 168.75%1.25億 | 958.40%4,661.49萬 | 958.40%4,661.49萬 | 10.61%440.43萬 | 10.61%440.43萬 |
| -累計折舊 | ---- | ---- | -259.32%-504.2萬 | -259.32%-504.2萬 | -81.06%-140.32萬 | -81.06%-140.32萬 | -33.92%-77.5萬 | -33.92%-77.5萬 | -46.44%-57.87萬 | -46.44%-57.87萬 |
| 投資和預付款 | -0.14%289.7萬 | -0.14%289.7萬 | -14.12%290.1萬 | -14.12%290.1萬 | 17.92%337.8萬 | 17.92%337.8萬 | --286.46萬 | --286.46萬 | ---- | ---- |
| -其他投資 | -0.14%289.7萬 | -0.14%289.7萬 | -14.12%290.1萬 | -14.12%290.1萬 | 17.92%337.8萬 | 17.92%337.8萬 | --286.46萬 | --286.46萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.46萬 | 0.00%2.46萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流動資產合計 | -3.45%2,748.2萬 | -3.45%2,748.2萬 | -77.63%2,846.4萬 | -77.63%2,846.4萬 | 161.27%1.27億 | 161.27%1.27億 | 1,164.99%4,870.45萬 | 1,164.99%4,870.45萬 | 6.62%385.02萬 | 6.62%385.02萬 |
| 總資產 | 37.19%5,094.8萬 | 37.19%5,094.8萬 | -73.40%3,713.6萬 | -73.40%3,713.6萬 | 151.70%1.4億 | 151.70%1.4億 | 656.72%5,547.5萬 | 656.72%5,547.5萬 | 63.49%733.1萬 | 63.49%733.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.32%1,214.7萬 | -76.32%1,214.7萬 | 401.11%5,130.4萬 | 401.11%5,130.4萬 | 1,545.63%1,023.81萬 | 1,545.63%1,023.81萬 | 650.28%62.21萬 | 650.28%62.21萬 | -22.07%8.29萬 | -22.07%8.29萬 |
| -短期借款 | -78.66%1,048.8萬 | -78.66%1,048.8萬 | 882.42%4,914.4萬 | 882.42%4,914.4萬 | 3,071.47%500.23萬 | 3,071.47%500.23萬 | --15.77萬 | --15.77萬 | ---- | ---- |
| -短期資本租賃負債 | -23.19%165.9萬 | -23.19%165.9萬 | -58.75%216萬 | -58.75%216萬 | 1,027.40%523.57萬 | 1,027.40%523.57萬 | 460.06%46.44萬 | 460.06%46.44萬 | --8.29萬 | --8.29萬 |
| 應付款項 | -24.63%1,032.4萬 | -24.63%1,032.4萬 | 7.39%1,369.7萬 | 7.39%1,369.7萬 | 84.67%1,275.5萬 | 84.67%1,275.5萬 | 1,089.49%690.7萬 | 1,089.49%690.7萬 | 105.82%58.07萬 | 105.82%58.07萬 |
| -應付帳款 | -31.66%517.1萬 | -31.66%517.1萬 | 35.87%756.7萬 | 35.87%756.7萬 | -3.42%556.93萬 | -3.42%556.93萬 | 3,768.79%576.64萬 | 3,768.79%576.64萬 | 26.78%14.91萬 | 26.78%14.91萬 |
| -其他應付款 | -15.94%515.3萬 | -15.94%515.3萬 | -14.69%613萬 | -14.69%613萬 | 530.00%718.57萬 | 530.00%718.57萬 | 164.26%114.06萬 | 164.26%114.06萬 | 162.28%43.16萬 | 162.28%43.16萬 |
| 養老金及其他退休福利計劃 | -26.23%55.4萬 | -26.23%55.4萬 | 94.82%75.1萬 | 94.82%75.1萬 | --38.55萬 | --38.55萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 7.79%8.3萬 | 7.79%8.3萬 | -3.70%7.7萬 | -3.70%7.7萬 | --8萬 | --8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -64.90%2,310.8萬 | -64.90%2,310.8萬 | 180.62%6,582.9萬 | 180.62%6,582.9萬 | 211.57%2,345.85萬 | 211.57%2,345.85萬 | 1,034.61%752.92萬 | 1,034.61%752.92萬 | 70.79%66.36萬 | 70.79%66.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.80%2,444.5萬 | 19.80%2,444.5萬 | -47.38%2,040.4萬 | -47.38%2,040.4萬 | 222.63%3,877.36萬 | 222.63%3,877.36萬 | 71,490.40%1,201.79萬 | 71,490.40%1,201.79萬 | -99.68%1.68萬 | -99.68%1.68萬 |
| -長期借款 | 29.45%2,376.9萬 | 29.45%2,376.9萬 | -48.17%1,836.2萬 | -48.17%1,836.2萬 | 228.39%3,542.48萬 | 228.39%3,542.48萬 | --1,078.76萬 | --1,078.76萬 | ---- | ---- |
| -長期租賃負債 | -66.90%67.6萬 | -66.90%67.6萬 | -39.02%204.2萬 | -39.02%204.2萬 | 172.19%334.88萬 | 172.19%334.88萬 | 7,229.02%123.03萬 | 7,229.02%123.03萬 | --1.68萬 | --1.68萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,185.91萬 | --1,185.91萬 | ---- | ---- |
| 長期撥備 | 2.98%833萬 | 2.98%833萬 | 30.98%808.9萬 | 30.98%808.9萬 | --617.56萬 | --617.56萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 104.88%8.4萬 | 104.88%8.4萬 | 267.12%4.1萬 | 267.12%4.1萬 | --1.12萬 | --1.12萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -46.41%9.7萬 | -46.41%9.7萬 | -26.12%18.1萬 | -26.12%18.1萬 | --24.5萬 | --24.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 14.77%3,295.6萬 | 14.77%3,295.6萬 | -36.48%2,871.5萬 | -36.48%2,871.5萬 | 89.33%4,520.53萬 | 89.33%4,520.53萬 | 142,135.16%2,387.7萬 | 142,135.16%2,387.7萬 | -99.68%1.68萬 | -99.68%1.68萬 |
| 負債總額 | -40.70%5,606.4萬 | -40.70%5,606.4萬 | 37.69%9,454.4萬 | 37.69%9,454.4萬 | 118.63%6,866.39萬 | 118.63%6,866.39萬 | 4,515.99%3,140.62萬 | 4,515.99%3,140.62萬 | -87.83%68.04萬 | -87.83%68.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 53.68%2.42億 | 53.68%2.42億 | 2.78%1.57億 | 2.78%1.57億 | 48.30%1.53億 | 48.30%1.53億 | 47.60%1.03億 | 47.60%1.03億 | 16.03%6,984.98萬 | 16.03%6,984.98萬 |
| -普通股股本 | 53.68%2.42億 | 53.68%2.42億 | 2.78%1.57億 | 2.78%1.57億 | 48.30%1.53億 | 48.30%1.53億 | 47.60%1.03億 | 47.60%1.03億 | 16.03%6,984.98萬 | 16.03%6,984.98萬 |
| 留存收益 | -13.58%-2.69億 | -13.58%-2.69億 | -129.62%-2.37億 | -129.62%-2.37億 | -26.93%-1.03億 | -26.93%-1.03億 | -20.21%-8,119.02萬 | -20.21%-8,119.02萬 | -7.78%-6,754.21萬 | -7.78%-6,754.21萬 |
| 不影響留存收益的損益 | 0.26%2,213.5萬 | 0.26%2,213.5萬 | 4.52%2,207.7萬 | 4.52%2,207.7萬 | 975.61%2,112.31萬 | 975.61%2,112.31萬 | -54.78%196.38萬 | -54.78%196.38萬 | 219.34%434.3萬 | 219.34%434.3萬 |
| 股東權益總額 | 91.09%-511.6萬 | 91.09%-511.6萬 | -180.89%-5,740.8萬 | -180.89%-5,740.8萬 | 197.26%7,096.83萬 | 197.26%7,096.83萬 | 258.97%2,387.4萬 | 258.97%2,387.4萬 | 702.09%665.06萬 | 702.09%665.06萬 |
| 總權益 | 91.09%-511.6萬 | 91.09%-511.6萬 | -180.89%-5,740.8萬 | -180.89%-5,740.8萬 | 197.26%7,096.83萬 | 197.26%7,096.83萬 | 258.97%2,387.4萬 | 258.97%2,387.4萬 | 702.09%665.06萬 | 702.09%665.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
