澳洲市場個股詳情

Jade Gas Holdings Ltd (JGH)

添加自選
  • 0.061
  • +0.006+10.91%
延時20分鐘行情未開盤 05/14 16:00 (悉尼)
1.17億總市值-20.33市盈率(靜)

Jade Gas Holdings Ltd (JGH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
21.41%194.42萬
21.41%194.42萬
-29.10%160.13萬
-29.10%160.13萬
-32.89%225.85萬
-32.89%225.85萬
-23.91%336.56萬
-23.91%336.56萬
5,252.55%442.32萬
5,252.55%442.32萬
-現金和現金等價物
21.41%194.42萬
21.41%194.42萬
-29.10%160.13萬
-29.10%160.13萬
-32.89%225.85萬
-32.89%225.85萬
-23.91%336.56萬
-23.91%336.56萬
5,252.55%442.32萬
5,252.55%442.32萬
應收款項
-7.83%6.78萬
-7.83%6.78萬
-78.31%7.35萬
-78.31%7.35萬
169.54%33.9萬
169.54%33.9萬
-13.11%12.58萬
-13.11%12.58萬
398.73%14.47萬
398.73%14.47萬
-應收賬款
-16.54%1.27萬
-16.54%1.27萬
-81.18%1.52萬
-81.18%1.52萬
6.77%8.08萬
6.77%8.08萬
--7.57萬
--7.57萬
----
----
-其他應收款
-5.56%5.51萬
-5.56%5.51萬
-77.41%5.83萬
-77.41%5.83萬
415.53%25.82萬
415.53%25.82萬
-65.40%5.01萬
-65.40%5.01萬
398.73%14.47萬
398.73%14.47萬
存貨
----
----
----
----
----
----
----
----
--8,335
--8,335
預付費用
-36.81%125.21萬
-36.81%125.21萬
112.86%198.14萬
112.86%198.14萬
256.03%93.08萬
256.03%93.08萬
-58.03%26.14萬
-58.03%26.14萬
27,199.21%62.3萬
27,199.21%62.3萬
其他流動資產
----
----
----
----
----
----
----
----
-45.49%5.06萬
-45.49%5.06萬
流動資產合計
-10.73%326.4萬
-10.73%326.4萬
3.62%365.63萬
3.62%365.63萬
-5.98%352.84萬
-5.98%352.84萬
-28.52%375.28萬
-28.52%375.28萬
2,438.30%524.99萬
2,438.30%524.99萬
非流動資產
固定資產淨額
13.51%3,031.63萬
13.51%3,031.63萬
36.98%2,670.8萬
36.98%2,670.8萬
99.49%1,949.78萬
99.49%1,949.78萬
166.65%977.4萬
166.65%977.4萬
--366.55萬
--366.55萬
-固定資產
12.11%3,113.7萬
12.11%3,113.7萬
37.40%2,777.43萬
37.40%2,777.43萬
103.03%2,021.47萬
103.03%2,021.47萬
166.60%995.63萬
166.60%995.63萬
--373.45萬
--373.45萬
-累計折舊
23.04%-82.07萬
23.04%-82.07萬
-48.74%-106.63萬
-48.74%-106.63萬
-293.29%-71.69萬
-293.29%-71.69萬
-164.18%-18.23萬
-164.18%-18.23萬
---6.9萬
---6.9萬
商譽及其他無形資產
----
----
----
----
418.39%4.21萬
418.39%4.21萬
323.20%8,117
323.20%8,117
--1,918
--1,918
-其他無形資產
----
----
----
----
418.39%4.21萬
418.39%4.21萬
323.20%8,117
323.20%8,117
--1,918
--1,918
非流動資產合計
13.51%3,031.63萬
13.51%3,031.63萬
36.68%2,670.8萬
36.68%2,670.8萬
99.75%1,953.98萬
99.75%1,953.98萬
166.73%978.22萬
166.73%978.22萬
--366.74萬
--366.74萬
總資產
10.59%3,358.04萬
10.59%3,358.04萬
31.63%3,036.42萬
31.63%3,036.42萬
70.43%2,306.82萬
70.43%2,306.82萬
51.78%1,353.5萬
51.78%1,353.5萬
4,211.50%891.73萬
4,211.50%891.73萬
負債
流動負債
短期借款與資本租賃負債
47.58%1,194.94萬
47.58%1,194.94萬
360.46%809.7萬
360.46%809.7萬
436.73%175.85萬
436.73%175.85萬
288.71%32.76萬
288.71%32.76萬
--8.43萬
--8.43萬
-短期借款
48.96%1,194.94萬
48.96%1,194.94萬
382.34%802.2萬
382.34%802.2萬
598.94%166.32萬
598.94%166.32萬
--23.8萬
--23.8萬
----
----
-短期資本租賃負債
----
----
-21.30%7.5萬
-21.30%7.5萬
6.29%9.53萬
6.29%9.53萬
6.39%8.97萬
6.39%8.97萬
--8.43萬
--8.43萬
應付款項
118.90%150.41萬
118.90%150.41萬
-65.24%68.71萬
-65.24%68.71萬
529.92%197.66萬
529.92%197.66萬
-25.08%31.38萬
-25.08%31.38萬
119.66%41.88萬
119.66%41.88萬
-應付帳款
33.84%52.82萬
33.84%52.82萬
-59.10%39.46萬
-59.10%39.46萬
704.83%96.48萬
704.83%96.48萬
-46.56%11.99萬
-46.56%11.99萬
449.83%22.43萬
449.83%22.43萬
-其他應付款
233.64%97.6萬
233.64%97.6萬
-71.09%29.25萬
-71.09%29.25萬
421.80%101.19萬
421.80%101.19萬
-0.30%19.39萬
-0.30%19.39萬
29.79%19.45萬
29.79%19.45萬
現行撥備
53.74%13.56萬
53.74%13.56萬
-16.73%8.82萬
-16.73%8.82萬
65.05%10.59萬
65.05%10.59萬
--6.42萬
--6.42萬
----
----
流動負債總額
53.16%1,358.91萬
53.16%1,358.91萬
130.99%887.24萬
130.99%887.24萬
444.37%384.1萬
444.37%384.1萬
40.24%70.56萬
40.24%70.56萬
163.87%50.31萬
163.87%50.31萬
非流動負債
長期借款與租賃負債
----
----
----
----
-55.96%7.5萬
-55.96%7.5萬
-70.96%17.03萬
-70.96%17.03萬
--58.65萬
--58.65萬
-長期借款
----
----
----
----
----
----
----
----
--32.65萬
--32.65萬
-長期租賃負債
----
----
----
----
-55.96%7.5萬
-55.96%7.5萬
-34.49%17.03萬
-34.49%17.03萬
--26萬
--26萬
長期撥備
-98.13%747
-98.13%747
85.73%3.99萬
85.73%3.99萬
-54.02%2.15萬
-54.02%2.15萬
--4.67萬
--4.67萬
----
----
非流動負債總額
-98.13%747
-98.13%747
-58.68%3.99萬
-58.68%3.99萬
-55.54%9.65萬
-55.54%9.65萬
-63.00%21.7萬
-63.00%21.7萬
--58.65萬
--58.65萬
負債總額
52.49%1,358.99萬
52.49%1,358.99萬
126.35%891.22萬
126.35%891.22萬
326.80%393.74萬
326.80%393.74萬
-15.33%92.26萬
-15.33%92.26萬
471.47%108.96萬
471.47%108.96萬
所有者權益
股本
12.39%4,228.77萬
12.39%4,228.77萬
10.22%3,762.43萬
10.22%3,762.43萬
45.15%3,413.64萬
45.15%3,413.64萬
53.53%2,351.82萬
53.53%2,351.82萬
42.62%1,531.85萬
42.62%1,531.85萬
-普通股股本
12.39%4,228.77萬
12.39%4,228.77萬
10.22%3,762.43萬
10.22%3,762.43萬
45.15%3,413.64萬
45.15%3,413.64萬
53.53%2,351.82萬
53.53%2,351.82萬
42.62%1,531.85萬
42.62%1,531.85萬
留存收益
-10.45%-2,311.61萬
-10.45%-2,311.61萬
-34.64%-2,092.97萬
-34.64%-2,092.97萬
-37.64%-1,554.51萬
-37.64%-1,554.51萬
-51.43%-1,129.36萬
-51.43%-1,129.36萬
31.22%-745.81萬
31.22%-745.81萬
不影響留存收益的損益
-66.16%191.9萬
-66.16%191.9萬
347.40%566.99萬
347.40%566.99萬
57.75%126.73萬
57.75%126.73萬
1,475.76%80.34萬
1,475.76%80.34萬
-57.01%5.1萬
-57.01%5.1萬
股東權益總額
-5.70%2,109.05萬
-5.70%2,109.05萬
12.62%2,236.45萬
12.62%2,236.45萬
52.43%1,985.86萬
52.43%1,985.86萬
64.67%1,302.79萬
64.67%1,302.79萬
48,859.42%791.14萬
48,859.42%791.14萬
非控制性權益
-20.55%-110萬
-20.55%-110萬
-25.36%-91.25萬
-25.36%-91.25萬
-75.16%-72.79萬
-75.16%-72.79萬
-209.47%-41.56萬
-209.47%-41.56萬
---13.43萬
---13.43萬
總權益
-6.81%1,999.05萬
-6.81%1,999.05萬
12.13%2,145.2萬
12.13%2,145.2萬
51.68%1,913.08萬
51.68%1,913.08萬
62.17%1,261.24萬
62.17%1,261.24萬
48,028.44%777.71萬
48,028.44%777.71萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 21.41%194.42萬21.41%194.42萬-29.10%160.13萬-29.10%160.13萬-32.89%225.85萬-32.89%225.85萬-23.91%336.56萬-23.91%336.56萬5,252.55%442.32萬5,252.55%442.32萬
-現金和現金等價物 21.41%194.42萬21.41%194.42萬-29.10%160.13萬-29.10%160.13萬-32.89%225.85萬-32.89%225.85萬-23.91%336.56萬-23.91%336.56萬5,252.55%442.32萬5,252.55%442.32萬
應收款項 -7.83%6.78萬-7.83%6.78萬-78.31%7.35萬-78.31%7.35萬169.54%33.9萬169.54%33.9萬-13.11%12.58萬-13.11%12.58萬398.73%14.47萬398.73%14.47萬
-應收賬款 -16.54%1.27萬-16.54%1.27萬-81.18%1.52萬-81.18%1.52萬6.77%8.08萬6.77%8.08萬--7.57萬--7.57萬--------
-其他應收款 -5.56%5.51萬-5.56%5.51萬-77.41%5.83萬-77.41%5.83萬415.53%25.82萬415.53%25.82萬-65.40%5.01萬-65.40%5.01萬398.73%14.47萬398.73%14.47萬
存貨 ----------------------------------8,335--8,335
預付費用 -36.81%125.21萬-36.81%125.21萬112.86%198.14萬112.86%198.14萬256.03%93.08萬256.03%93.08萬-58.03%26.14萬-58.03%26.14萬27,199.21%62.3萬27,199.21%62.3萬
其他流動資產 ---------------------------------45.49%5.06萬-45.49%5.06萬
流動資產合計 -10.73%326.4萬-10.73%326.4萬3.62%365.63萬3.62%365.63萬-5.98%352.84萬-5.98%352.84萬-28.52%375.28萬-28.52%375.28萬2,438.30%524.99萬2,438.30%524.99萬
非流動資產
固定資產淨額 13.51%3,031.63萬13.51%3,031.63萬36.98%2,670.8萬36.98%2,670.8萬99.49%1,949.78萬99.49%1,949.78萬166.65%977.4萬166.65%977.4萬--366.55萬--366.55萬
-固定資產 12.11%3,113.7萬12.11%3,113.7萬37.40%2,777.43萬37.40%2,777.43萬103.03%2,021.47萬103.03%2,021.47萬166.60%995.63萬166.60%995.63萬--373.45萬--373.45萬
-累計折舊 23.04%-82.07萬23.04%-82.07萬-48.74%-106.63萬-48.74%-106.63萬-293.29%-71.69萬-293.29%-71.69萬-164.18%-18.23萬-164.18%-18.23萬---6.9萬---6.9萬
商譽及其他無形資產 ----------------418.39%4.21萬418.39%4.21萬323.20%8,117323.20%8,117--1,918--1,918
-其他無形資產 ----------------418.39%4.21萬418.39%4.21萬323.20%8,117323.20%8,117--1,918--1,918
非流動資產合計 13.51%3,031.63萬13.51%3,031.63萬36.68%2,670.8萬36.68%2,670.8萬99.75%1,953.98萬99.75%1,953.98萬166.73%978.22萬166.73%978.22萬--366.74萬--366.74萬
總資產 10.59%3,358.04萬10.59%3,358.04萬31.63%3,036.42萬31.63%3,036.42萬70.43%2,306.82萬70.43%2,306.82萬51.78%1,353.5萬51.78%1,353.5萬4,211.50%891.73萬4,211.50%891.73萬
負債
流動負債
短期借款與資本租賃負債 47.58%1,194.94萬47.58%1,194.94萬360.46%809.7萬360.46%809.7萬436.73%175.85萬436.73%175.85萬288.71%32.76萬288.71%32.76萬--8.43萬--8.43萬
-短期借款 48.96%1,194.94萬48.96%1,194.94萬382.34%802.2萬382.34%802.2萬598.94%166.32萬598.94%166.32萬--23.8萬--23.8萬--------
-短期資本租賃負債 ---------21.30%7.5萬-21.30%7.5萬6.29%9.53萬6.29%9.53萬6.39%8.97萬6.39%8.97萬--8.43萬--8.43萬
應付款項 118.90%150.41萬118.90%150.41萬-65.24%68.71萬-65.24%68.71萬529.92%197.66萬529.92%197.66萬-25.08%31.38萬-25.08%31.38萬119.66%41.88萬119.66%41.88萬
-應付帳款 33.84%52.82萬33.84%52.82萬-59.10%39.46萬-59.10%39.46萬704.83%96.48萬704.83%96.48萬-46.56%11.99萬-46.56%11.99萬449.83%22.43萬449.83%22.43萬
-其他應付款 233.64%97.6萬233.64%97.6萬-71.09%29.25萬-71.09%29.25萬421.80%101.19萬421.80%101.19萬-0.30%19.39萬-0.30%19.39萬29.79%19.45萬29.79%19.45萬
現行撥備 53.74%13.56萬53.74%13.56萬-16.73%8.82萬-16.73%8.82萬65.05%10.59萬65.05%10.59萬--6.42萬--6.42萬--------
流動負債總額 53.16%1,358.91萬53.16%1,358.91萬130.99%887.24萬130.99%887.24萬444.37%384.1萬444.37%384.1萬40.24%70.56萬40.24%70.56萬163.87%50.31萬163.87%50.31萬
非流動負債
長期借款與租賃負債 -----------------55.96%7.5萬-55.96%7.5萬-70.96%17.03萬-70.96%17.03萬--58.65萬--58.65萬
-長期借款 ----------------------------------32.65萬--32.65萬
-長期租賃負債 -----------------55.96%7.5萬-55.96%7.5萬-34.49%17.03萬-34.49%17.03萬--26萬--26萬
長期撥備 -98.13%747-98.13%74785.73%3.99萬85.73%3.99萬-54.02%2.15萬-54.02%2.15萬--4.67萬--4.67萬--------
非流動負債總額 -98.13%747-98.13%747-58.68%3.99萬-58.68%3.99萬-55.54%9.65萬-55.54%9.65萬-63.00%21.7萬-63.00%21.7萬--58.65萬--58.65萬
負債總額 52.49%1,358.99萬52.49%1,358.99萬126.35%891.22萬126.35%891.22萬326.80%393.74萬326.80%393.74萬-15.33%92.26萬-15.33%92.26萬471.47%108.96萬471.47%108.96萬
所有者權益
股本 12.39%4,228.77萬12.39%4,228.77萬10.22%3,762.43萬10.22%3,762.43萬45.15%3,413.64萬45.15%3,413.64萬53.53%2,351.82萬53.53%2,351.82萬42.62%1,531.85萬42.62%1,531.85萬
-普通股股本 12.39%4,228.77萬12.39%4,228.77萬10.22%3,762.43萬10.22%3,762.43萬45.15%3,413.64萬45.15%3,413.64萬53.53%2,351.82萬53.53%2,351.82萬42.62%1,531.85萬42.62%1,531.85萬
留存收益 -10.45%-2,311.61萬-10.45%-2,311.61萬-34.64%-2,092.97萬-34.64%-2,092.97萬-37.64%-1,554.51萬-37.64%-1,554.51萬-51.43%-1,129.36萬-51.43%-1,129.36萬31.22%-745.81萬31.22%-745.81萬
不影響留存收益的損益 -66.16%191.9萬-66.16%191.9萬347.40%566.99萬347.40%566.99萬57.75%126.73萬57.75%126.73萬1,475.76%80.34萬1,475.76%80.34萬-57.01%5.1萬-57.01%5.1萬
股東權益總額 -5.70%2,109.05萬-5.70%2,109.05萬12.62%2,236.45萬12.62%2,236.45萬52.43%1,985.86萬52.43%1,985.86萬64.67%1,302.79萬64.67%1,302.79萬48,859.42%791.14萬48,859.42%791.14萬
非控制性權益 -20.55%-110萬-20.55%-110萬-25.36%-91.25萬-25.36%-91.25萬-75.16%-72.79萬-75.16%-72.79萬-209.47%-41.56萬-209.47%-41.56萬---13.43萬---13.43萬
總權益 -6.81%1,999.05萬-6.81%1,999.05萬12.13%2,145.2萬12.13%2,145.2萬51.68%1,913.08萬51.68%1,913.08萬62.17%1,261.24萬62.17%1,261.24萬48,028.44%777.71萬48,028.44%777.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
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