Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
GLG Corp Ltd (GLE)
- 0.115
- 0.0000.00%
延時20分鐘行情已收盤 12/18 10:23 (悉尼)
852.15萬總市值-4.11市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.115昨收0.00成交額0.19052周最高0.00%換手率7410.00萬總股本0.10052周最低-0.028每股收益TTM89.99萬流通值0.930歷史最高虧損市盈率(靜)782.49萬流通股0.086歷史最低-0.028每股收益(静)0.00%振幅--股息TTM0.11市淨率1股每手--股息率TTM
GLG Corp Ltd (GLE) 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 | -13.11%1,044萬 | -13.11%1,044萬 | -37.29%1,201.5萬 | -37.29%1,201.5萬 | 37.90%1,915.9萬 | 37.90%1,915.9萬 | -37.64%1,389.3萬 | -37.64%1,389.3萬 | 192.62%2,228萬 | 192.62%2,228萬 |
| -現金和現金等價物 | -13.11%1,044萬 | -13.11%1,044萬 | -37.29%1,201.5萬 | -37.29%1,201.5萬 | 37.90%1,915.9萬 | 37.90%1,915.9萬 | -37.64%1,389.3萬 | -37.64%1,389.3萬 | 192.62%2,228萬 | 192.62%2,228萬 |
| 應收款項 | 15.82%3,219.3萬 | 15.82%3,219.3萬 | 0.33%2,779.5萬 | 0.33%2,779.5萬 | -30.18%2,770.3萬 | -30.18%2,770.3萬 | 16.81%3,967.7萬 | 16.81%3,967.7萬 | -27.88%3,396.6萬 | -27.88%3,396.6萬 |
| -應收賬款 | 16.99%3,087.9萬 | 16.99%3,087.9萬 | -0.05%2,639.5萬 | -0.05%2,639.5萬 | -29.82%2,640.8萬 | -29.82%2,640.8萬 | 15.61%3,763.1萬 | 15.61%3,763.1萬 | -30.82%3,254.9萬 | -30.82%3,254.9萬 |
| -其他應收款 | -6.14%131.4萬 | -6.14%131.4萬 | 8.11%140萬 | 8.11%140萬 | -48.22%129.5萬 | -48.22%129.5萬 | 33.60%250.1萬 | 33.60%250.1萬 | 19.69%187.2萬 | 19.69%187.2萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-45.5萬 | 0.00%-45.5萬 | 69.95%-45.5萬 | 69.95%-45.5萬 |
| 存貨 | -17.43%2,014.9萬 | -17.43%2,014.9萬 | -4.17%2,440.2萬 | -4.17%2,440.2萬 | -40.33%2,546.3萬 | -40.33%2,546.3萬 | 4.64%4,267.6萬 | 4.64%4,267.6萬 | 37.37%4,078.3萬 | 37.37%4,078.3萬 |
| 預付費用 | ---- | ---- | -1.51%117.4萬 | -1.51%117.4萬 | 24.30%119.2萬 | 24.30%119.2萬 | -42.61%95.9萬 | -42.61%95.9萬 | -9.92%167.1萬 | -9.92%167.1萬 |
| 遞延資產 | 158.33%34.1萬 | 158.33%34.1萬 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.85%94.1萬 | -19.85%94.1萬 | -1.51%117.4萬 | -1.51%117.4萬 | 24.30%119.2萬 | 24.30%119.2萬 | -42.61%95.9萬 | -42.61%95.9萬 | -9.92%167.1萬 | -9.92%167.1萬 |
| 流動資產合計 | -3.94%6,406.4萬 | -3.94%6,406.4萬 | -10.73%6,669.2萬 | -10.73%6,669.2萬 | -23.89%7,470.9萬 | -23.89%7,470.9萬 | -2.20%9,816.4萬 | -2.20%9,816.4萬 | 13.91%1億 | 13.91%1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.64%1,807.7萬 | -24.64%1,807.7萬 | -20.45%2,398.7萬 | -20.45%2,398.7萬 | -25.47%3,015.4萬 | -25.47%3,015.4萬 | -10.18%4,045.8萬 | -10.18%4,045.8萬 | -5.80%4,504.2萬 | -5.80%4,504.2萬 |
| -固定資產 | -56.61%2,267.4萬 | -56.61%2,267.4萬 | -9.14%5,225.7萬 | -9.14%5,225.7萬 | -15.59%5,751.3萬 | -15.59%5,751.3萬 | 2.55%6,813.3萬 | 2.55%6,813.3萬 | -0.57%6,644.2萬 | -0.57%6,644.2萬 |
| -累計折舊 | 83.74%-459.7萬 | 83.74%-459.7萬 | -3.33%-2,827萬 | -3.33%-2,827萬 | 1.14%-2,735.9萬 | 1.14%-2,735.9萬 | -29.32%-2,767.5萬 | -29.32%-2,767.5萬 | -12.58%-2,140萬 | -12.58%-2,140萬 |
| 投資和預付款 | -10.06%500萬 | -10.06%500萬 | 0.00%555.9萬 | 0.00%555.9萬 | -37.34%555.9萬 | -37.34%555.9萬 | 26.73%887.1萬 | 26.73%887.1萬 | 40.00%700萬 | 40.00%700萬 |
| -其他投資 | -10.06%500萬 | -10.06%500萬 | 0.00%555.9萬 | 0.00%555.9萬 | -37.34%555.9萬 | -37.34%555.9萬 | 26.73%887.1萬 | 26.73%887.1萬 | 40.00%700萬 | 40.00%700萬 |
| 長期應收款 | -7.41%250萬 | -7.41%250萬 | 0.00%270萬 | 0.00%270萬 | 35.00%270萬 | 35.00%270萬 | --200萬 | --200萬 | ---- | ---- |
| 商譽及其他無形資產 | -18.41%214萬 | -18.41%214萬 | -9.43%262.3萬 | -9.43%262.3萬 | -13.84%289.6萬 | -13.84%289.6萬 | -32.28%336.1萬 | -32.28%336.1萬 | -22.56%496.3萬 | -22.56%496.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.68%100萬 | -45.68%100萬 |
| -其他無形資產 | -18.41%214萬 | -18.41%214萬 | -9.43%262.3萬 | -9.43%262.3萬 | -13.84%289.6萬 | -13.84%289.6萬 | -15.19%336.1萬 | -15.19%336.1萬 | -13.24%396.3萬 | -13.24%396.3萬 |
| 其他非流動資產 | --19.2萬 | --19.2萬 | ---- | ---- | ---- | ---- | 0.00%187.1萬 | 0.00%187.1萬 | 0.00%187.1萬 | 0.00%187.1萬 |
| 非流動資產合計 | -19.96%2,790.9萬 | -19.96%2,790.9萬 | -15.59%3,486.9萬 | -15.59%3,486.9萬 | -26.97%4,130.9萬 | -26.97%4,130.9萬 | -3.93%5,656.1萬 | -3.93%5,656.1萬 | -3.64%5,887.6萬 | -3.64%5,887.6萬 |
| 總資產 | -9.44%9,197.3萬 | -9.44%9,197.3萬 | -12.46%1.02億 | -12.46%1.02億 | -25.02%1.16億 | -25.02%1.16億 | -2.84%1.55億 | -2.84%1.55億 | 6.73%1.59億 | 6.73%1.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -19.75%2,718萬 | -19.75%2,718萬 | -5.55%3,387.1萬 | -5.55%3,387.1萬 | -27.62%3,586.2萬 | -27.62%3,586.2萬 | -5.12%4,954.7萬 | -5.12%4,954.7萬 | 6.35%5,222.2萬 | 6.35%5,222.2萬 |
| -短期借款 | -20.17%2,592.1萬 | -20.17%2,592.1萬 | -4.51%3,247萬 | -4.51%3,247萬 | -28.29%3,400.3萬 | -28.29%3,400.3萬 | -5.62%4,741.9萬 | -5.62%4,741.9萬 | 6.46%5,024.1萬 | 6.46%5,024.1萬 |
| -短期資本租賃負債 | -10.14%125.9萬 | -10.14%125.9萬 | -24.64%140.1萬 | -24.64%140.1萬 | -12.64%185.9萬 | -12.64%185.9萬 | 7.42%212.8萬 | 7.42%212.8萬 | 3.50%198.1萬 | 3.50%198.1萬 |
| 應付款項 | -3.70%1,086.2萬 | -3.70%1,086.2萬 | -29.88%1,127.9萬 | -29.88%1,127.9萬 | -28.96%1,608.6萬 | -28.96%1,608.6萬 | -5.93%2,264.2萬 | -5.93%2,264.2萬 | -5.64%2,407萬 | -5.64%2,407萬 |
| -應付帳款 | -6.63%584.8萬 | -6.63%584.8萬 | -21.86%626.3萬 | -21.86%626.3萬 | -30.05%801.5萬 | -30.05%801.5萬 | -18.06%1,145.8萬 | -18.06%1,145.8萬 | 71.51%1,398.3萬 | 71.51%1,398.3萬 |
| -其他應付款 | -0.04%501.4萬 | -0.04%501.4萬 | -37.85%501.6萬 | -37.85%501.6萬 | -27.83%807.1萬 | -27.83%807.1萬 | 10.88%1,118.4萬 | 10.88%1,118.4萬 | -41.88%1,008.7萬 | -41.88%1,008.7萬 |
| 遞延負債 | 230.16%20.8萬 | 230.16%20.8萬 | -70.14%6.3萬 | -70.14%6.3萬 | -56.13%21.1萬 | -56.13%21.1萬 | -24.25%48.1萬 | -24.25%48.1萬 | -53.62%63.5萬 | -53.62%63.5萬 |
| 流動負債總額 | -15.40%3,825萬 | -15.40%3,825萬 | -13.32%4,521.3萬 | -13.32%4,521.3萬 | -28.22%5,215.9萬 | -28.22%5,215.9萬 | -5.53%7,267萬 | -5.53%7,267萬 | 1.24%7,692.7萬 | 1.24%7,692.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.83%27.1萬 | -70.83%27.1萬 | -79.21%92.9萬 | -79.21%92.9萬 | -66.82%446.8萬 | -66.82%446.8萬 | -17.53%1,346.6萬 | -17.53%1,346.6萬 | -2.51%1,632.9萬 | -2.51%1,632.9萬 |
| -長期借款 | ---- | ---- | -85.41%36萬 | -85.41%36萬 | -28.77%246.8萬 | -28.77%246.8萬 | -25.42%346.5萬 | -25.42%346.5萬 | 48.10%464.6萬 | 48.10%464.6萬 |
| -長期租賃負債 | -52.37%27.1萬 | -52.37%27.1萬 | -71.55%56.9萬 | -71.55%56.9萬 | -80.00%200萬 | -80.00%200萬 | -14.40%1,000.1萬 | -14.40%1,000.1萬 | -14.18%1,168.3萬 | -14.18%1,168.3萬 |
| 遞延負債 | -8.09%240.8萬 | -8.09%240.8萬 | -9.15%262萬 | -9.15%262萬 | 4.64%288.4萬 | 4.64%288.4萬 | -10.78%275.6萬 | -10.78%275.6萬 | 12.45%308.9萬 | 12.45%308.9萬 |
| 非流動負債總額 | -24.51%267.9萬 | -24.51%267.9萬 | -51.73%354.9萬 | -51.73%354.9萬 | -54.68%735.2萬 | -54.68%735.2萬 | -16.46%1,622.2萬 | -16.46%1,622.2萬 | -0.41%1,941.8萬 | -0.41%1,941.8萬 |
| 負債總額 | -16.06%4,092.9萬 | -16.06%4,092.9萬 | -18.06%4,876.2萬 | -18.06%4,876.2萬 | -33.05%5,951.1萬 | -33.05%5,951.1萬 | -7.74%8,889.2萬 | -7.74%8,889.2萬 | 0.91%9,634.5萬 | 0.91%9,634.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 |
| -普通股股本 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 |
| 留存收益 | -3.53%5,194.4萬 | -3.53%5,194.4萬 | -6.41%5,384.6萬 | -6.41%5,384.6萬 | -5.05%5,753.1萬 | -5.05%5,753.1萬 | 7.91%6,059.4萬 | 7.91%6,059.4萬 | 2.78%5,615.1萬 | 2.78%5,615.1萬 |
| 不影響留存收益的損益 | 10.53%-1,122.2萬 | 10.53%-1,122.2萬 | -0.04%-1,254.3萬 | -0.04%-1,254.3萬 | -5.67%-1,253.8萬 | -5.67%-1,253.8萬 | -7.21%-1,186.5萬 | -7.21%-1,186.5萬 | 2.36%-1,106.7萬 | 2.36%-1,106.7萬 |
| 股東權益總額 | -1.13%5,104.4萬 | -1.13%5,104.4萬 | -6.67%5,162.5萬 | -6.67%5,162.5萬 | -6.33%5,531.5萬 | -6.33%5,531.5萬 | 6.58%5,905.1萬 | 6.58%5,905.1萬 | 3.33%5,540.6萬 | 3.33%5,540.6萬 |
| 總權益 | -1.13%5,104.4萬 | -1.13%5,104.4萬 | -6.67%5,162.5萬 | -6.67%5,162.5萬 | -6.33%5,531.5萬 | -6.33%5,531.5萬 | 6.58%5,905.1萬 | 6.58%5,905.1萬 | 3.33%5,540.6萬 | 3.33%5,540.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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