Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Holista CollTech Ltd (HCT)
- 0.062
- -0.009-12.68%
延時20分鐘行情未開盤 05/07 14:25 (悉尼)
2280.57萬總市值-20.67市盈率(靜)
0.066最高價0.056最低價5.16萬股成交量0.062今開0.071昨收3160.00成交額0.11052周最高0.06%換手率3.68億總股本0.04252周最低-0.003每股收益TTM504.43萬流通值22.065歷史最高虧損市盈率(靜)8136.02萬流通股0.004歷史最低-0.003每股收益(静)14.09%振幅--股息TTM20.67市淨率1股每手--股息率TTM
Holista CollTech Ltd (HCT) 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 | 895.01%216.08萬 | 895.01%216.08萬 | 263.35%21.72萬 | 263.35%21.72萬 | -49.15%5.98萬 | -49.15%5.98萬 | -90.31%11.75萬 | -90.31%11.75萬 | -55.49%121.31萬 | -55.49%121.31萬 |
| -現金和現金等價物 | 895.01%216.08萬 | 895.01%216.08萬 | 263.35%21.72萬 | 263.35%21.72萬 | -49.15%5.98萬 | -49.15%5.98萬 | -90.31%11.75萬 | -90.31%11.75萬 | -55.49%121.31萬 | -55.49%121.31萬 |
| 應收款項 | -7.80%95.06萬 | -7.80%95.06萬 | -1.61%103.1萬 | -1.61%103.1萬 | -20.72%104.79萬 | -20.72%104.79萬 | -45.04%132.19萬 | -45.04%132.19萬 | 54.34%240.52萬 | 54.34%240.52萬 |
| -應收賬款 | -56.17%114.67萬 | -56.17%114.67萬 | -13.73%261.62萬 | -13.73%261.62萬 | -7.92%303.26萬 | -7.92%303.26萬 | -23.05%329.35萬 | -23.05%329.35萬 | 31.54%428萬 | 31.54%428萬 |
| -其他應收款 | -8.62%11.76萬 | -8.62%11.76萬 | -76.74%12.87萬 | -76.74%12.87萬 | -6.87%55.31萬 | -6.87%55.31萬 | 11.02%59.39萬 | 11.02%59.39萬 | 851.14%53.49萬 | 851.14%53.49萬 |
| -應收賬款調整額 | 81.70%-31.36萬 | 81.70%-31.36萬 | 32.47%-171.38萬 | 32.47%-171.38萬 | 1.08%-253.78萬 | 1.08%-253.78萬 | -6.47%-256.55萬 | -6.47%-256.55萬 | -37.57%-240.97萬 | -37.57%-240.97萬 |
| 存貨 | 35.77%109.98萬 | 35.77%109.98萬 | 23.08%81.01萬 | 23.08%81.01萬 | -53.39%65.82萬 | -53.39%65.82萬 | -7.22%141.2萬 | -7.22%141.2萬 | 37.31%152.19萬 | 37.31%152.19萬 |
| 預付費用 | -6.95%9.52萬 | -6.95%9.52萬 | -36.44%10.23萬 | -36.44%10.23萬 | -55.92%16.09萬 | -55.92%16.09萬 | 14.56%36.51萬 | 14.56%36.51萬 | 30.88%31.87萬 | 30.88%31.87萬 |
| 遞延資產 | -20.70%8.96萬 | -20.70%8.96萬 | 23.15%11.3萬 | 23.15%11.3萬 | 34.50%9.17萬 | 34.50%9.17萬 | 38.75%6.82萬 | 38.75%6.82萬 | --4.92萬 | --4.92萬 |
| 其他流動資產 | 150.42%71.61萬 | 150.42%71.61萬 | -65.61%28.6萬 | -65.61%28.6萬 | 6.39%83.16萬 | 6.39%83.16萬 | 13.47%78.17萬 | 13.47%78.17萬 | 56.89%68.89萬 | 56.89%68.89萬 |
| 流動資產合計 | 99.73%511.2萬 | 99.73%511.2萬 | -10.20%255.95萬 | -10.20%255.95萬 | -29.91%285.02萬 | -29.91%285.02萬 | -34.38%406.64萬 | -34.38%406.64萬 | 2.01%619.69萬 | 2.01%619.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.68%75.54萬 | -1.68%75.54萬 | -20.88%76.83萬 | -20.88%76.83萬 | -21.32%97.12萬 | -21.32%97.12萬 | 9.84%123.42萬 | 9.84%123.42萬 | -9.18%112.37萬 | -9.18%112.37萬 |
| -固定資產 | 1.36%327.2萬 | 1.36%327.2萬 | -3.21%322.82萬 | -3.21%322.82萬 | -4.07%333.53萬 | -4.07%333.53萬 | 8.92%347.69萬 | 8.92%347.69萬 | 0.58%319.22萬 | 0.58%319.22萬 |
| -累計折舊 | -2.31%-251.66萬 | -2.31%-251.66萬 | -4.05%-245.98萬 | -4.05%-245.98萬 | -5.41%-236.41萬 | -5.41%-236.41萬 | -8.42%-224.27萬 | -8.42%-224.27萬 | -6.82%-206.85萬 | -6.82%-206.85萬 |
| 商譽及其他無形資產 | -57.38%5,989 | -57.38%5,989 | 88.79%1.41萬 | 88.79%1.41萬 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46萬 | -22.02%10.46萬 | 26.23%13.42萬 | 26.23%13.42萬 |
| -其他無形資產 | -57.38%5,989 | -57.38%5,989 | 88.79%1.41萬 | 88.79%1.41萬 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46萬 | -22.02%10.46萬 | 26.23%13.42萬 | 26.23%13.42萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -4.83%6.46萬 | -4.83%6.46萬 | -18.44%6.78萬 | -18.44%6.78萬 | -37.08%8.32萬 | -37.08%8.32萬 |
| 非流動資產合計 | -2.68%76.14萬 | -2.68%76.14萬 | -25.00%78.24萬 | -25.00%78.24萬 | -25.84%104.31萬 | -25.84%104.31萬 | 4.90%140.67萬 | 4.90%140.67萬 | -31.49%134.1萬 | -31.49%134.1萬 |
| 總資產 | 75.75%587.34萬 | 75.75%587.34萬 | -14.16%334.19萬 | -14.16%334.19萬 | -28.86%389.33萬 | -28.86%389.33萬 | -27.39%547.3萬 | -27.39%547.3萬 | -6.15%753.79萬 | -6.15%753.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.02%117.51萬 | -11.02%117.51萬 | 37.21%132.06萬 | 37.21%132.06萬 | 93.11%96.25萬 | 93.11%96.25萬 | 31.71%49.84萬 | 31.71%49.84萬 | -11.86%37.84萬 | -11.86%37.84萬 |
| -短期借款 | -11.26%116.68萬 | -11.26%116.68萬 | 41.41%131.48萬 | 41.41%131.48萬 | 97.31%92.98萬 | 97.31%92.98萬 | 29.14%47.12萬 | 29.14%47.12萬 | -9.05%36.49萬 | -9.05%36.49萬 |
| -短期資本租賃負債 | 44.44%8,304 | 44.44%8,304 | -82.40%5,749 | -82.40%5,749 | 20.18%3.27萬 | 20.18%3.27萬 | 101.04%2.72萬 | 101.04%2.72萬 | -51.98%1.35萬 | -51.98%1.35萬 |
| 應付款項 | 2.31%443.42萬 | 2.31%443.42萬 | 59.05%433.4萬 | 59.05%433.4萬 | 17.34%272.49萬 | 17.34%272.49萬 | -30.82%232.22萬 | -30.82%232.22萬 | 100.58%335.67萬 | 100.58%335.67萬 |
| -應付帳款 | -28.96%147.81萬 | -28.96%147.81萬 | 42.86%208.08萬 | 42.86%208.08萬 | 29.10%145.65萬 | 29.10%145.65萬 | -43.03%112.82萬 | -43.03%112.82萬 | 110.12%198.04萬 | 110.12%198.04萬 |
| -其他應付款 | 31.19%295.6萬 | 31.19%295.6萬 | 77.65%225.32萬 | 77.65%225.32萬 | 6.23%126.83萬 | 6.23%126.83萬 | -13.25%119.4萬 | -13.25%119.4萬 | 88.28%137.63萬 | 88.28%137.63萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 26.20%5.11萬 | 26.20%5.11萬 | 17.49%4.05萬 | 17.49%4.05萬 | 157.16%3.45萬 | 157.16%3.45萬 |
| 養老金及其他退休福利計劃 | -75.05%1.27萬 | -75.05%1.27萬 | -0.53%5.09萬 | -0.53%5.09萬 | 26.19%5.11萬 | 26.19%5.11萬 | 17.49%4.05萬 | 17.49%4.05萬 | 157.16%3.45萬 | 157.16%3.45萬 |
| 遞延負債 | -53.69%25.9萬 | -53.69%25.9萬 | 834.10%55.92萬 | 834.10%55.92萬 | 13.28%5.99萬 | 13.28%5.99萬 | 907.65%5.29萬 | 907.65%5.29萬 | -98.86%5,245 | -98.86%5,245 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --5.99萬 | --5.99萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -6.13%588.09萬 | -6.13%588.09萬 | 60.25%626.46萬 | 60.25%626.46萬 | 32.32%390.94萬 | 32.32%390.94萬 | -22.44%295.45萬 | -22.44%295.45萬 | 47.17%380.93萬 | 47.17%380.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.72%41.06萬 | -7.72%41.06萬 | -26.45%44.5萬 | -26.45%44.5萬 | -16.15%60.5萬 | -16.15%60.5萬 | 40.94%72.15萬 | 40.94%72.15萬 | -0.28%51.19萬 | -0.28%51.19萬 |
| -長期借款 | -5.70%40.41萬 | -5.70%40.41萬 | 5.01%42.85萬 | 5.01%42.85萬 | -13.07%40.81萬 | -13.07%40.81萬 | 12.36%46.94萬 | 12.36%46.94萬 | -2.98%41.78萬 | -2.98%41.78萬 |
| -長期租賃負債 | -60.41%6,514 | -60.41%6,514 | -91.64%1.65萬 | -91.64%1.65萬 | -21.89%19.69萬 | -21.89%19.69萬 | 167.76%25.21萬 | 167.76%25.21萬 | 13.75%9.41萬 | 13.75%9.41萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 0.00%33.38萬 | 0.00%33.38萬 | 21.39%33.38萬 | 21.39%33.38萬 | 0.00%27.5萬 | 0.00%27.5萬 |
| 非流動負債總額 | -7.72%41.06萬 | -7.72%41.06萬 | -52.60%44.5萬 | -52.60%44.5萬 | -11.04%93.88萬 | -11.04%93.88萬 | 34.11%105.53萬 | 34.11%105.53萬 | -0.18%78.69萬 | -0.18%78.69萬 |
| 負債總額 | -6.23%629.15萬 | -6.23%629.15萬 | 38.40%670.96萬 | 38.40%670.96萬 | 20.91%484.81萬 | 20.91%484.81萬 | -12.76%400.98萬 | -12.76%400.98萬 | 36.11%459.62萬 | 36.11%459.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.59%2,571.8萬 | 17.59%2,571.8萬 | 0.38%2,187.06萬 | 0.38%2,187.06萬 | 0.00%2,178.75萬 | 0.00%2,178.75萬 | 0.37%2,178.75萬 | 0.37%2,178.75萬 | 0.00%2,170.75萬 | 0.00%2,170.75萬 |
| -普通股股本 | 17.59%2,571.8萬 | 17.59%2,571.8萬 | 0.38%2,187.06萬 | 0.38%2,187.06萬 | 0.00%2,178.75萬 | 0.00%2,178.75萬 | 0.37%2,178.75萬 | 0.37%2,178.75萬 | 0.00%2,170.75萬 | 0.00%2,170.75萬 |
| 留存收益 | -4.00%-2,469.71萬 | -4.00%-2,469.71萬 | -12.44%-2,374.82萬 | -12.44%-2,374.82萬 | -12.00%-2,112.17萬 | -12.00%-2,112.17萬 | -8.35%-1,885.82萬 | -8.35%-1,885.82萬 | -8.06%-1,740.53萬 | -8.06%-1,740.53萬 |
| 不影響留存收益的損益 | -33.51%9.86萬 | -33.51%9.86萬 | 255.12%14.82萬 | 255.12%14.82萬 | 4.40%-9.56萬 | 4.40%-9.56萬 | 51.12%-10萬 | 51.12%-10萬 | 67.76%-20.45萬 | 67.76%-20.45萬 |
| 股東權益總額 | 164.73%111.94萬 | 164.73%111.94萬 | -403.27%-172.94萬 | -403.27%-172.94萬 | -79.84%57.03萬 | -79.84%57.03萬 | -30.95%282.93萬 | -30.95%282.93萬 | -17.50%409.76萬 | -17.50%409.76萬 |
| 非控制性權益 | 6.16%-153.75萬 | 6.16%-153.75萬 | -15.86%-163.83萬 | -15.86%-163.83萬 | -11.11%-141.41萬 | -11.11%-141.41萬 | -13.49%-127.27萬 | -13.49%-127.27萬 | -40.95%-112.14萬 | -40.95%-112.14萬 |
| 總權益 | 87.59%-41.81萬 | 87.59%-41.81萬 | -299.10%-336.77萬 | -299.10%-336.77萬 | -154.21%-84.38萬 | -154.21%-84.38萬 | -47.70%155.66萬 | -47.70%155.66萬 | -28.65%297.62萬 | -28.65%297.62萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
