Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Global Health Ltd (GLH)
- 0.062
- 0.0000.00%
延時20分鐘行情休市中 05/12 10:05 (悉尼)
364.53萬總市值-4.13市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.062昨收0.00成交額0.13552周最高0.00%換手率5879.45萬總股本0.05152周最低-0.014每股收益TTM126.58萬流通值84.774歷史最高虧損市盈率(靜)2041.62萬流通股0.009歷史最低-0.015每股收益(静)0.00%振幅--股息TTM-0.84市淨率1股每手--股息率TTM
Global Health Ltd (GLH) 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 | -33.08%138.27萬 | -33.08%138.27萬 | -7.92%206.62萬 | -7.92%206.62萬 | -64.81%224.4萬 | -64.81%224.4萬 | 31.73%637.61萬 | 31.73%637.61萬 | 626.47%484.03萬 | 626.47%484.03萬 |
| -現金和現金等價物 | -33.08%138.27萬 | -33.08%138.27萬 | -7.92%206.62萬 | -7.92%206.62萬 | -64.81%224.4萬 | -64.81%224.4萬 | 31.73%637.61萬 | 31.73%637.61萬 | 626.47%484.03萬 | 626.47%484.03萬 |
| -短期投資 | --5.74萬 | --5.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 30.43%106.9萬 | 30.43%106.9萬 | 16.47%81.96萬 | 16.47%81.96萬 | 29.31%70.37萬 | 29.31%70.37萬 | -1.15%54.42萬 | -1.15%54.42萬 | -54.46%55.05萬 | -54.46%55.05萬 |
| -應收賬款 | 28.48%109.13萬 | 28.48%109.13萬 | 25.44%84.94萬 | 25.44%84.94萬 | 33.08%67.71萬 | 33.08%67.71萬 | -4.36%50.88萬 | -4.36%50.88萬 | -60.09%53.2萬 | -60.09%53.2萬 |
| -應收貸款 | ---- | ---- | -90.18%5,000 | -90.18%5,000 | 110.53%5.09萬 | 110.53%5.09萬 | --2.42萬 | --2.42萬 | ---- | ---- |
| -其他應收款 | -96.68%275 | -96.68%275 | -69.49%8,286 | -69.49%8,286 | -0.47%2.72萬 | -0.47%2.72萬 | -37.26%2.73萬 | -37.26%2.73萬 | 2,261.98%4.35萬 | 2,261.98%4.35萬 |
| -應收賬款調整額 | 47.61%-2.26萬 | 47.61%-2.26萬 | 16.38%-4.31萬 | 16.38%-4.31萬 | -220.12%-5.15萬 | -220.12%-5.15萬 | 35.53%-1.61萬 | 35.53%-1.61萬 | 80.19%-2.49萬 | 80.19%-2.49萬 |
| 預付費用 | 19.98%16.4萬 | 19.98%16.4萬 | 9.98%13.67萬 | 9.98%13.67萬 | -47.62%12.43萬 | -47.62%12.43萬 | 117.86%23.73萬 | 117.86%23.73萬 | -4.46%10.89萬 | -4.46%10.89萬 |
| 其他流動資產 | 532.41%21.29萬 | 532.41%21.29萬 | -13.09%3.37萬 | -13.09%3.37萬 | 173.70%3.87萬 | 173.70%3.87萬 | -55.17%1.42萬 | -55.17%1.42萬 | --3.16萬 | --3.16萬 |
| 流動資產合計 | -7.45%282.86萬 | -7.45%282.86萬 | -1.75%305.62萬 | -1.75%305.62萬 | -56.62%311.08萬 | -56.62%311.08萬 | 29.66%717.17萬 | 29.66%717.17萬 | 165.02%553.14萬 | 165.02%553.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.02%1.19萬 | -42.02%1.19萬 | 131.90%2.05萬 | 131.90%2.05萬 | -9.06%8,828 | -9.06%8,828 | 12.71%9,708 | 12.71%9,708 | -96.36%8,613 | -96.36%8,613 |
| -固定資產 | -94.86%1.19萬 | -94.86%1.19萬 | 8.19%23.08萬 | 8.19%23.08萬 | -0.04%21.33萬 | -0.04%21.33萬 | 0.90%21.34萬 | 0.90%21.34萬 | -65.57%21.15萬 | -65.57%21.15萬 |
| -累計折舊 | ---- | ---- | -2.85%-21.03萬 | -2.85%-21.03萬 | -0.39%-20.45萬 | -0.39%-20.45萬 | -0.40%-20.37萬 | -0.40%-20.37萬 | 46.26%-20.29萬 | 46.26%-20.29萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -54.58%109 | -54.58%109 | -99.80%240 | -99.80%240 | 1.76%11.84萬 | 1.76%11.84萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | -54.58%109 | -54.58%109 | --240 | --240 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.76%11.84萬 | 1.76%11.84萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 18.10%349.55萬 | 18.10%349.55萬 | -24.87%295.98萬 | -24.87%295.98萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 18.10%349.55萬 | 18.10%349.55萬 | -24.87%295.98萬 | -24.87%295.98萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 52.27%41.44萬 | 52.27%41.44萬 | -30.55%27.21萬 | -30.55%27.21萬 |
| 非流動資產合計 | -42.02%1.19萬 | -42.02%1.19萬 | 129.07%2.05萬 | 129.07%2.05萬 | -99.77%8,937 | -99.77%8,937 | 16.70%391.98萬 | 16.70%391.98萬 | -28.30%335.89萬 | -28.30%335.89萬 |
| 總資產 | -7.68%284.05萬 | -7.68%284.05萬 | -1.38%307.67萬 | -1.38%307.67萬 | -71.87%311.97萬 | -71.87%311.97萬 | 24.76%1,109.15萬 | 24.76%1,109.15萬 | 31.28%889.03萬 | 31.28%889.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 53.99%27.6萬 | 53.99%27.6萬 | 298.87%17.93萬 | 298.87%17.93萬 | -68.31%4.49萬 | -68.31%4.49萬 | -12.60%14.18萬 | -12.60%14.18萬 | -70.05%16.23萬 | -70.05%16.23萬 |
| -短期借款 | 53.99%27.6萬 | 53.99%27.6萬 | 298.87%17.93萬 | 298.87%17.93萬 | -68.15%4.49萬 | -68.15%4.49萬 | -11.52%14.11萬 | -11.52%14.11萬 | -55.71%15.95萬 | -55.71%15.95萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.07%727 | -74.07%727 | -98.46%2,804 | -98.46%2,804 |
| 應付款項 | 5.73%117.47萬 | 5.73%117.47萬 | -15.91%111.11萬 | -15.91%111.11萬 | 45.33%132.12萬 | 45.33%132.12萬 | -33.27%90.91萬 | -33.27%90.91萬 | 28.58%136.23萬 | 28.58%136.23萬 |
| -應付帳款 | -3.18%32.43萬 | -3.18%32.43萬 | -46.45%33.49萬 | -46.45%33.49萬 | 7.94%62.54萬 | 7.94%62.54萬 | -6.41%57.94萬 | -6.41%57.94萬 | -8.13%61.91萬 | -8.13%61.91萬 |
| -其他應付款 | 9.57%85.04萬 | 9.57%85.04萬 | 11.55%77.62萬 | 11.55%77.62萬 | 111.05%69.58萬 | 111.05%69.58萬 | -55.64%32.97萬 | -55.64%32.97萬 | 92.72%74.32萬 | 92.72%74.32萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.91%1,044 | -97.91%1,044 |
| 養老金及其他退休福利計劃 | 7.89%85.26萬 | 7.89%85.26萬 | -6.42%79.02萬 | -6.42%79.02萬 | 2.02%84.44萬 | 2.02%84.44萬 | 15.53%82.77萬 | 15.53%82.77萬 | 23.10%71.65萬 | 23.10%71.65萬 |
| 遞延負債 | --306.28萬 | --306.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | 22.21%303.35萬 | 22.21%303.35萬 | -15.63%248.21萬 | -15.63%248.21萬 | 21.65%294.19萬 | 21.65%294.19萬 | -7.77%241.83萬 | -7.77%241.83萬 |
| 流動負債總額 | 4.93%536.61萬 | 4.93%536.61萬 | 8.98%511.4萬 | 8.98%511.4萬 | -2.65%469.27萬 | -2.65%469.27萬 | 3.44%482.06萬 | 3.44%482.06萬 | -4.02%466.04萬 | -4.02%466.04萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.19%108.65萬 | 28.19%108.65萬 | --84.76萬 | --84.76萬 | ---- | ---- | ---- | ---- | -48.35%14.18萬 | -48.35%14.18萬 |
| -長期借款 | 28.19%108.65萬 | 28.19%108.65萬 | --84.76萬 | --84.76萬 | ---- | ---- | ---- | ---- | -47.95%14.11萬 | -47.95%14.11萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.39%728 | -79.39%728 |
| 衍生品負債 | --9.79萬 | --9.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 64.89%2.48萬 | 64.89%2.48萬 | -52.15%1.5萬 | -52.15%1.5萬 | -35.79%3.14萬 | -35.79%3.14萬 | 80.41%4.89萬 | 80.41%4.89萬 | -31.74%2.71萬 | -31.74%2.71萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -92.25%5.95萬 | -92.25%5.95萬 | -31.11%76.76萬 | -31.11%76.76萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -80.00%1.52萬 | -80.00%1.52萬 | -46.73%7.61萬 | -46.73%7.61萬 | -34.61%14.29萬 | -34.61%14.29萬 |
| 非流動負債總額 | 40.17%120.91萬 | 40.17%120.91萬 | 1,751.22%86.26萬 | 1,751.22%86.26萬 | -74.74%4.66萬 | -74.74%4.66萬 | -82.91%18.45萬 | -82.91%18.45萬 | -34.47%107.94萬 | -34.47%107.94萬 |
| 負債總額 | 10.02%657.52萬 | 10.02%657.52萬 | 26.11%597.66萬 | 26.11%597.66萬 | -5.31%473.93萬 | -5.31%473.93萬 | -12.80%500.51萬 | -12.80%500.51萬 | -11.73%573.98萬 | -11.73%573.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%2,775.35萬 | 0.22%2,775.35萬 | 0.02%2,769.38萬 | 0.02%2,769.38萬 | 1.45%2,768.78萬 | 1.45%2,768.78萬 | 12.07%2,729.28萬 | 12.07%2,729.28萬 | 12.00%2,435.41萬 | 12.00%2,435.41萬 |
| -普通股股本 | 0.22%2,775.35萬 | 0.22%2,775.35萬 | 0.02%2,769.38萬 | 0.02%2,769.38萬 | 1.45%2,768.78萬 | 1.45%2,768.78萬 | 12.07%2,729.28萬 | 12.07%2,729.28萬 | 12.00%2,435.41萬 | 12.00%2,435.41萬 |
| 留存收益 | -2.83%-3,154.18萬 | -2.83%-3,154.18萬 | 1.96%-3,067.52萬 | 1.96%-3,067.52萬 | -34.04%-3,128.83萬 | -34.04%-3,128.83萬 | -4.85%-2,334.2萬 | -4.85%-2,334.2萬 | -2.27%-2,226.2萬 | -2.27%-2,226.2萬 |
| 不影響留存收益的損益 | -34.19%5.36萬 | -34.19%5.36萬 | -95.89%8.14萬 | -95.89%8.14萬 | -7.25%198.08萬 | -7.25%198.08萬 | 101.80%213.56萬 | 101.80%213.56萬 | 262.25%105.83萬 | 262.25%105.83萬 |
| 股東權益總額 | -28.79%-373.48萬 | -28.79%-373.48萬 | -79.04%-290萬 | -79.04%-290萬 | -126.61%-161.97萬 | -126.61%-161.97萬 | 93.20%608.64萬 | 93.20%608.64萬 | 1,070.64%315.04萬 | 1,070.64%315.04萬 |
| 非控制性權益 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 |
| 總權益 | -28.79%-373.47萬 | -28.79%-373.47萬 | -79.05%-289.99萬 | -79.05%-289.99萬 | -126.61%-161.97萬 | -126.61%-161.97萬 | 93.19%608.65萬 | 93.19%608.65萬 | 1,070.34%315.05萬 | 1,070.34%315.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
