Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Gratifii Ltd (GTI)
- 0.047
- 0.0000.00%
延時20分鐘行情已收盤 05/20 10:12 (悉尼)
2042.18萬總市值-1.09市盈率(靜)
0.047最高價0.047最低價7.02萬股成交量0.047今開0.047昨收3300.00成交額0.11552周最高0.03%換手率4.35億總股本0.04552周最低-0.027每股收益TTM976.80萬流通值4821.600歷史最高虧損市盈率(靜)2.08億流通股0.045歷史最低-0.043每股收益(静)0.00%振幅--股息TTM2.61市淨率1股每手--股息率TTM
Gratifii Ltd (GTI) 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 | 772.75%282.86萬 | 772.75%282.86萬 | -80.78%32.41萬 | -80.78%32.41萬 | -18.52%168.66萬 | -18.52%168.66萬 | -11.01%207萬 | -11.01%207萬 | 2,837.73%232.62萬 | 2,837.73%232.62萬 |
| -現金和現金等價物 | 772.75%282.86萬 | 772.75%282.86萬 | -80.78%32.41萬 | -80.78%32.41萬 | -18.52%168.66萬 | -18.52%168.66萬 | -7.09%207萬 | -7.09%207萬 | 3,123.35%222.79萬 | 3,123.35%222.79萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 876.13%9.82萬 | 876.13%9.82萬 |
| 應收款項 | 46.20%190.98萬 | 46.20%190.98萬 | 3.14%130.63萬 | 3.14%130.63萬 | -10.10%126.65萬 | -10.10%126.65萬 | 42.77%140.89萬 | 42.77%140.89萬 | 35.07%98.68萬 | 35.07%98.68萬 |
| -應收賬款 | 17.82%151.79萬 | 17.82%151.79萬 | 1.72%128.84萬 | 1.72%128.84萬 | -10.10%126.65萬 | -10.10%126.65萬 | 413.96%140.89萬 | 413.96%140.89萬 | -20.76%27.41萬 | -20.76%27.41萬 |
| -其他應收款 | 299.27%48.97萬 | 299.27%48.97萬 | --12.26萬 | --12.26萬 | ---- | ---- | ---- | ---- | 92.07%73.89萬 | 92.07%73.89萬 |
| -應收賬款調整額 | 6.64%-9.77萬 | 6.64%-9.77萬 | ---10.47萬 | ---10.47萬 | ---- | ---- | ---- | ---- | ---2.62萬 | ---2.62萬 |
| 存貨 | 80.60%74.13萬 | 80.60%74.13萬 | -37.21%41.05萬 | -37.21%41.05萬 | 58.70%65.38萬 | 58.70%65.38萬 | -67.22%41.2萬 | -67.22%41.2萬 | --125.68萬 | --125.68萬 |
| 預付費用 | 8.13%31.29萬 | 8.13%31.29萬 | --28.94萬 | --28.94萬 | ---- | ---- | ---- | ---- | 4,017.96%7.2萬 | 4,017.96%7.2萬 |
| 其他流動資產 | -21.71%19.99萬 | -21.71%19.99萬 | -84.62%25.53萬 | -84.62%25.53萬 | 403.33%165.98萬 | 403.33%165.98萬 | 7,869.09%32.98萬 | 7,869.09%32.98萬 | -90.40%4,138 | -90.40%4,138 |
| 流動資產合計 | 131.76%599.26萬 | 131.76%599.26萬 | -50.91%258.56萬 | -50.91%258.56萬 | 24.79%526.67萬 | 24.79%526.67萬 | -9.16%422.06萬 | -9.16%422.06萬 | 443.60%464.6萬 | 443.60%464.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.66%81.21萬 | -18.66%81.21萬 | 294.90%99.84萬 | 294.90%99.84萬 | -41.40%25.28萬 | -41.40%25.28萬 | 75.24%43.15萬 | 75.24%43.15萬 | 30.88%24.62萬 | 30.88%24.62萬 |
| -固定資產 | 2.61%135.74萬 | 2.61%135.74萬 | 423.21%132.29萬 | 423.21%132.29萬 | -41.40%25.28萬 | -41.40%25.28萬 | -25.08%43.15萬 | -25.08%43.15萬 | 108.04%57.6萬 | 108.04%57.6萬 |
| -累計折舊 | -68.10%-54.53萬 | -68.10%-54.53萬 | ---32.44萬 | ---32.44萬 | ---- | ---- | ---- | ---- | -271.71%-32.97萬 | -271.71%-32.97萬 |
| 商譽及其他無形資產 | 38.93%1,409.11萬 | 38.93%1,409.11萬 | -26.20%1,014.25萬 | -26.20%1,014.25萬 | 53.94%1,374.24萬 | 53.94%1,374.24萬 | 97.25%892.73萬 | 97.25%892.73萬 | 491.25%452.59萬 | 491.25%452.59萬 |
| -商譽 | 93.63%1,220.75萬 | 93.63%1,220.75萬 | 0.00%630.44萬 | 0.00%630.44萬 | --630.44萬 | --630.44萬 | ---- | ---- | --164.39萬 | --164.39萬 |
| -其他無形資產 | -50.92%188.36萬 | -50.92%188.36萬 | -48.40%383.81萬 | -48.40%383.81萬 | -16.68%743.8萬 | -16.68%743.8萬 | 209.76%892.73萬 | 209.76%892.73萬 | 276.50%288.2萬 | 276.50%288.2萬 |
| 非流動資產合計 | 33.77%1,490.32萬 | 33.77%1,490.32萬 | -20.39%1,114.1萬 | -20.39%1,114.1萬 | 49.54%1,399.52萬 | 49.54%1,399.52萬 | 96.11%935.88萬 | 96.11%935.88萬 | 400.43%477.22萬 | 400.43%477.22萬 |
| 總資產 | 52.23%2,089.58萬 | 52.23%2,089.58萬 | -28.74%1,372.66萬 | -28.74%1,372.66萬 | 41.85%1,926.2萬 | 41.85%1,926.2萬 | 44.18%1,357.94萬 | 44.18%1,357.94萬 | 420.83%941.81萬 | 420.83%941.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -79.45%42.12萬 | -79.45%42.12萬 | 92.85%204.97萬 | 92.85%204.97萬 | -65.78%106.29萬 | -65.78%106.29萬 | 7.13%310.63萬 | 7.13%310.63萬 | 4.53%289.96萬 | 4.53%289.96萬 |
| -短期借款 | -91.55%15.69萬 | -91.55%15.69萬 | 106.97%185.56萬 | 106.97%185.56萬 | -69.59%89.66萬 | -69.59%89.66萬 | 5.28%294.78萬 | 5.28%294.78萬 | 4.15%280萬 | 4.15%280萬 |
| -短期資本租賃負債 | 36.12%26.43萬 | 36.12%26.43萬 | 16.73%19.41萬 | 16.73%19.41萬 | 4.92%16.63萬 | 4.92%16.63萬 | 59.18%15.85萬 | 59.18%15.85萬 | 16.50%9.96萬 | 16.50%9.96萬 |
| 應付款項 | 38.58%1,052.2萬 | 38.58%1,052.2萬 | 17.11%759.28萬 | 17.11%759.28萬 | 45.78%648.37萬 | 45.78%648.37萬 | 35.92%444.76萬 | 35.92%444.76萬 | 0.79%327.23萬 | 0.79%327.23萬 |
| -應付帳款 | 39.33%871.65萬 | 39.33%871.65萬 | 19.67%625.59萬 | 19.67%625.59萬 | 17.54%522.76萬 | 17.54%522.76萬 | 68.91%444.76萬 | 68.91%444.76萬 | 3.98%263.31萬 | 3.98%263.31萬 |
| -其他應付款 | 35.04%180.55萬 | 35.04%180.55萬 | 6.44%133.69萬 | 6.44%133.69萬 | --125.61萬 | --125.61萬 | ---- | ---- | -10.54%63.92萬 | -10.54%63.92萬 |
| 養老金及其他退休福利計劃 | 39.70%52.36萬 | 39.70%52.36萬 | 24.21%37.48萬 | 24.21%37.48萬 | 98.26%30.18萬 | 98.26%30.18萬 | 70.20%15.22萬 | 70.20%15.22萬 | -58.83%8.94萬 | -58.83%8.94萬 |
| 遞延負債 | 39.75%188.49萬 | 39.75%188.49萬 | -20.72%134.87萬 | -20.72%134.87萬 | 2,761.66%170.13萬 | 2,761.66%170.13萬 | -59.69%5.95萬 | -59.69%5.95萬 | 120.27%14.75萬 | 120.27%14.75萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --80.77萬 | --80.77萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.47%1,335.16萬 | 17.47%1,335.16萬 | 9.74%1,136.61萬 | 9.74%1,136.61萬 | 33.37%1,035.72萬 | 33.37%1,035.72萬 | 21.17%776.56萬 | 21.17%776.56萬 | 1.65%640.88萬 | 1.65%640.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.35%48.94萬 | -30.35%48.94萬 | -7.98%70.26萬 | -7.98%70.26萬 | 149.14%76.36萬 | 149.14%76.36萬 | -81.88%30.65萬 | -81.88%30.65萬 | 2,582.10%169.14萬 | 2,582.10%169.14萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 466.63%75.7萬 | 466.63%75.7萬 | -92.06%13.36萬 | -92.06%13.36萬 | --168.34萬 | --168.34萬 |
| -長期租賃負債 | -30.35%48.94萬 | -30.35%48.94萬 | 10,594.17%70.26萬 | 10,594.17%70.26萬 | -96.20%6,570 | -96.20%6,570 | 2,057.29%17.29萬 | 2,057.29%17.29萬 | -87.29%8,014 | -87.29%8,014 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | --1,157 | --1,157 | ---- | ---- | ---- | ---- |
| 員工福利 | 394.41%6.87萬 | 394.41%6.87萬 | -50.81%1.39萬 | -50.81%1.39萬 | 170.10%2.82萬 | 170.10%2.82萬 | 161.97%1.05萬 | 161.97%1.05萬 | -94.00%3,992 | -94.00%3,992 |
| 非流動負債總額 | -38.09%55.81萬 | -38.09%55.81萬 | 13.68%90.15萬 | 13.68%90.15萬 | 150.20%79.3萬 | 150.20%79.3萬 | -81.31%31.69萬 | -81.31%31.69萬 | 168.10%169.54萬 | 168.10%169.54萬 |
| 負債總額 | 13.39%1,390.97萬 | 13.39%1,390.97萬 | 10.02%1,226.75萬 | 10.02%1,226.75萬 | 37.95%1,115.02萬 | 37.95%1,115.02萬 | -0.27%808.25萬 | -0.27%808.25萬 | 16.82%810.42萬 | 16.82%810.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.99%6,599.93萬 | 30.99%6,599.93萬 | 7.50%5,038.34萬 | 7.50%5,038.34萬 | 15.47%4,686.86萬 | 15.47%4,686.86萬 | 19.28%4,058.86萬 | 19.28%4,058.86萬 | 21.94%3,402.71萬 | 21.94%3,402.71萬 |
| -普通股股本 | 30.99%6,599.93萬 | 30.99%6,599.93萬 | 7.50%5,038.34萬 | 7.50%5,038.34萬 | 15.47%4,686.86萬 | 15.47%4,686.86萬 | 19.28%4,058.86萬 | 19.28%4,058.86萬 | 21.94%3,402.71萬 | 21.94%3,402.71萬 |
| 留存收益 | -22.26%-6,013.83萬 | -22.26%-6,013.83萬 | -26.78%-4,919.02萬 | -26.78%-4,919.02萬 | -10.75%-3,879.94萬 | -10.75%-3,879.94萬 | -7.47%-3,503.31萬 | -7.47%-3,503.31萬 | 9.04%-3,259.95萬 | 9.04%-3,259.95萬 |
| 不影響留存收益的損益 | 323.01%112.52萬 | 323.01%112.52萬 | 525.60%26.6萬 | 525.60%26.6萬 | 172.43%4.25萬 | 172.43%4.25萬 | 48.37%-5.87萬 | 48.37%-5.87萬 | -103.91%-11.37萬 | -103.91%-11.37萬 |
| 股東權益總額 | 378.80%698.61萬 | 378.80%698.61萬 | -82.01%145.91萬 | -82.01%145.91萬 | 47.57%811.17萬 | 47.57%811.17萬 | 318.35%549.69萬 | 318.35%549.69萬 | 126.12%131.39萬 | 126.12%131.39萬 |
| 總權益 | 378.80%698.61萬 | 378.80%698.61萬 | -82.01%145.91萬 | -82.01%145.91萬 | 47.57%811.17萬 | 47.57%811.17萬 | 318.35%549.69萬 | 318.35%549.69萬 | 125.62%131.39萬 | 125.62%131.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
