Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
京東集團-SW
09618
澳洲市場個股詳情
Helix Resources Ltd (HLX)
- 0.001
- 0.0000.00%
延時20分鐘行情已收盤 01/23 10:42 (悉尼)
534.63萬總市值0.00市盈率(靜)
0.001最高價0.001最低價29.50萬股成交量0.001今開0.001昨收295.00成交額0.00452周最高0.01%換手率53.46億總股本0.00152周最低--每股收益TTM330.31萬流通值3.220歷史最高0.00市盈率(靜)33.03億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.25市淨率1股每手--股息率TTM
Helix Resources Ltd (HLX) 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 | -91.12%24.37萬 | -91.12%24.37萬 | -53.26%274.49萬 | -53.26%274.49萬 | -50.91%587.25萬 | -50.91%587.25萬 | 121.97%1,196.39萬 | 121.97%1,196.39萬 | 3,369.39%538.99萬 | 3,369.39%538.99萬 |
| -現金和現金等價物 | -91.12%24.37萬 | -91.12%24.37萬 | -53.26%274.49萬 | -53.26%274.49萬 | -50.91%587.25萬 | -50.91%587.25萬 | 121.97%1,196.39萬 | 121.97%1,196.39萬 | 3,369.39%538.99萬 | 3,369.39%538.99萬 |
| 應收款項 | -82.26%2.54萬 | -82.26%2.54萬 | -57.31%14.33萬 | -57.31%14.33萬 | -1.56%33.58萬 | -1.56%33.58萬 | -14.07%34.11萬 | -14.07%34.11萬 | 539.22%39.7萬 | 539.22%39.7萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | 5.48%23.42萬 | 5.48%23.42萬 | --22.21萬 | --22.21萬 | ---- | ---- |
| -其他應收款 | -82.26%2.54萬 | -82.26%2.54萬 | 41.17%14.33萬 | 41.17%14.33萬 | -14.70%10.15萬 | -14.70%10.15萬 | -70.01%11.9萬 | -70.01%11.9萬 | 539.22%39.7萬 | 539.22%39.7萬 |
| 預付費用 | 38.45%14.63萬 | 38.45%14.63萬 | -19.93%10.57萬 | -19.93%10.57萬 | 77.57%13.2萬 | 77.57%13.2萬 | 7.09%7.43萬 | 7.09%7.43萬 | 36.07%6.94萬 | 36.07%6.94萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -60.05%8,479 | -60.05%8,479 | --2.12萬 | --2.12萬 |
| 流動資產合計 | -86.13%41.54萬 | -86.13%41.54萬 | -52.78%299.39萬 | -52.78%299.39萬 | -48.82%634.03萬 | -48.82%634.03萬 | 110.77%1,238.78萬 | 110.77%1,238.78萬 | 1,061.51%587.75萬 | 1,061.51%587.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.53%1,958.03萬 | 7.53%1,958.03萬 | 30.24%1,820.95萬 | 30.24%1,820.95萬 | -10.60%1,398.14萬 | -10.60%1,398.14萬 | 30.72%1,563.97萬 | 30.72%1,563.97萬 | 17.79%1,196.45萬 | 17.79%1,196.45萬 |
| -固定資產 | 7.92%1,999.1萬 | 7.92%1,999.1萬 | 30.20%1,852.34萬 | 30.20%1,852.34萬 | -10.30%1,422.72萬 | -10.30%1,422.72萬 | 28.95%1,586.04萬 | 28.95%1,586.04萬 | 17.83%1,229.93萬 | 17.83%1,229.93萬 |
| -累計折舊 | -30.80%-41.07萬 | -30.80%-41.07萬 | -27.77%-31.4萬 | -27.77%-31.4萬 | -11.37%-24.57萬 | -11.37%-24.57萬 | 34.10%-22.07萬 | 34.10%-22.07萬 | -19.34%-33.48萬 | -19.34%-33.48萬 |
| 投資和預付款 | -17.08%55.84萬 | -17.08%55.84萬 | 53.08%67.34萬 | 53.08%67.34萬 | -5.14%43.99萬 | -5.14%43.99萬 | 51.78%46.37萬 | 51.78%46.37萬 | 24.74%30.55萬 | 24.74%30.55萬 |
| -其他投資 | -17.08%55.84萬 | -17.08%55.84萬 | 53.08%67.34萬 | 53.08%67.34萬 | -5.14%43.99萬 | -5.14%43.99萬 | 51.78%46.37萬 | 51.78%46.37萬 | 24.74%30.55萬 | 24.74%30.55萬 |
| 非流動資產合計 | 6.65%2,013.86萬 | 6.65%2,013.86萬 | 30.94%1,888.28萬 | 30.94%1,888.28萬 | -10.45%1,442.13萬 | -10.45%1,442.13萬 | 31.24%1,610.34萬 | 31.24%1,610.34萬 | 17.95%1,227萬 | 17.95%1,227萬 |
| 總資產 | -6.05%2,055.4萬 | -6.05%2,055.4萬 | 5.37%2,187.67萬 | 5.37%2,187.67萬 | -27.13%2,076.16萬 | -27.13%2,076.16萬 | 57.00%2,849.12萬 | 57.00%2,849.12萬 | 66.36%1,814.75萬 | 66.36%1,814.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.17%10.37萬 | -12.17%10.37萬 | -2.66%11.81萬 | -2.66%11.81萬 | 16.52%12.13萬 | 16.52%12.13萬 | 407.37%10.41萬 | 407.37%10.41萬 | -55.99%2.05萬 | -55.99%2.05萬 |
| -短期資本租賃負債 | -12.17%10.37萬 | -12.17%10.37萬 | -2.66%11.81萬 | -2.66%11.81萬 | 16.52%12.13萬 | 16.52%12.13萬 | 407.37%10.41萬 | 407.37%10.41萬 | -55.99%2.05萬 | -55.99%2.05萬 |
| 應付款項 | 12.74%20.32萬 | 12.74%20.32萬 | -56.68%18.02萬 | -56.68%18.02萬 | 19.69%41.6萬 | 19.69%41.6萬 | -46.71%34.76萬 | -46.71%34.76萬 | -21.47%65.23萬 | -21.47%65.23萬 |
| -應付帳款 | -21.71%8.76萬 | -21.71%8.76萬 | -65.56%11.19萬 | -65.56%11.19萬 | 26.10%32.49萬 | 26.10%32.49萬 | -51.68%25.77萬 | -51.68%25.77萬 | 25.95%53.33萬 | 25.95%53.33萬 |
| -其他應付款 | 69.14%11.56萬 | 69.14%11.56萬 | -25.02%6.83萬 | -25.02%6.83萬 | 1.34%9.11萬 | 1.34%9.11萬 | -24.43%8.99萬 | -24.43%8.99萬 | -70.78%11.9萬 | -70.78%11.9萬 |
| 現行撥備 | -81.23%1.73萬 | -81.23%1.73萬 | --9.22萬 | --9.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 90.20%6.03萬 | 90.20%6.03萬 | -56.57%3.17萬 | -56.57%3.17萬 | -31.39%7.31萬 | -31.39%7.31萬 |
| 其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | -95.66%4,269 | -95.66%4,269 | --9.85萬 | --9.85萬 |
| 流動負債總額 | -16.99%32.42萬 | -16.99%32.42萬 | -34.66%39.05萬 | -34.66%39.05萬 | 22.55%59.77萬 | 22.55%59.77萬 | -42.24%48.77萬 | -42.24%48.77萬 | -14.18%84.43萬 | -14.18%84.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -47.38%11.52萬 | -47.38%11.52萬 | -35.04%21.89萬 | -35.04%21.89萬 | -24.27%33.69萬 | -24.27%33.69萬 | --44.49萬 | --44.49萬 | ---- | ---- |
| -長期租賃負債 | -47.38%11.52萬 | -47.38%11.52萬 | -35.04%21.89萬 | -35.04%21.89萬 | -24.27%33.69萬 | -24.27%33.69萬 | --44.49萬 | --44.49萬 | ---- | ---- |
| 非流動負債總額 | -47.38%11.52萬 | -47.38%11.52萬 | -35.04%21.89萬 | -35.04%21.89萬 | -24.27%33.69萬 | -24.27%33.69萬 | --44.49萬 | --44.49萬 | --0 | --0 |
| 負債總額 | -27.90%43.94萬 | -27.90%43.94萬 | -34.80%60.94萬 | -34.80%60.94萬 | 0.22%93.46萬 | 0.22%93.46萬 | 10.46%93.26萬 | 10.46%93.26萬 | -15.93%84.43萬 | -15.93%84.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%9,069.26萬 | 0.55%9,069.26萬 | 2.59%9,019.67萬 | 2.59%9,019.67萬 | 0.00%8,791.61萬 | 0.00%8,791.61萬 | 15.95%8,791.61萬 | 15.95%8,791.61萬 | 12.04%7,582.22萬 | 12.04%7,582.22萬 |
| -普通股股本 | 0.55%9,069.26萬 | 0.55%9,069.26萬 | 2.59%9,019.67萬 | 2.59%9,019.67萬 | 0.00%8,791.61萬 | 0.00%8,791.61萬 | 15.95%8,791.61萬 | 15.95%8,791.61萬 | 12.04%7,582.22萬 | 12.04%7,582.22萬 |
| 留存收益 | -1.16%-7,064.5萬 | -1.16%-7,064.5萬 | -1.30%-6,983.83萬 | -1.30%-6,983.83萬 | -12.86%-6,894.41萬 | -12.86%-6,894.41萬 | -3.42%-6,108.77萬 | -3.42%-6,108.77萬 | -1.92%-5,906.94萬 | -1.92%-5,906.94萬 |
| 不影響留存收益的損益 | -92.62%6.71萬 | -92.62%6.71萬 | 6.30%90.89萬 | 6.30%90.89萬 | 17.10%85.5萬 | 17.10%85.5萬 | 32.67%73.02萬 | 32.67%73.02萬 | 194.95%55.04萬 | 194.95%55.04萬 |
| 股東權益總額 | -5.42%2,011.47萬 | -5.42%2,011.47萬 | 7.26%2,126.73萬 | 7.26%2,126.73萬 | -28.06%1,982.7萬 | -28.06%1,982.7萬 | 59.27%2,755.86萬 | 59.27%2,755.86萬 | 74.70%1,730.32萬 | 74.70%1,730.32萬 |
| 總權益 | -5.42%2,011.47萬 | -5.42%2,011.47萬 | 7.26%2,126.73萬 | 7.26%2,126.73萬 | -28.06%1,982.7萬 | -28.06%1,982.7萬 | 59.27%2,755.86萬 | 59.27%2,755.86萬 | 74.70%1,730.32萬 | 74.70%1,730.32萬 |
| 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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