Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Laramide Resources Ltd (LAM)
- 0.760
- -0.040-5.00%
延時20分鐘行情休市中 05/01 15:58 (悉尼)
2.16億總市值-23.03市盈率(靜)
0.760最高價0.760最低價1869股成交量0.760今開0.800昨收1420.00成交額0.93052周最高0.00%換手率2.84億總股本0.56052周最低-0.033每股收益TTM1.59億流通值1.160歷史最高虧損市盈率(靜)2.09億流通股0.360歷史最低-0.033每股收益(静)0.00%振幅--股息TTM1.84市淨率1股每手--股息率TTM
Laramide Resources Ltd (LAM) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.70%528.63萬 | -2.70%528.63萬 | 191.34%760.2萬 | -39.37%287.49萬 | -61.58%304.67萬 | -44.61%543.28萬 | -44.61%543.28萬 | 27.73%260.93萬 | 34.17%474.18萬 | 55.71%792.95萬 |
| -現金和現金等價物 | 228.87%381.58萬 | 228.87%381.58萬 | 457.84%647.05萬 | -32.83%84.67萬 | -26.27%73.12萬 | -87.25%116.03萬 | -87.25%116.03萬 | -29.64%115.99萬 | -57.69%126.06萬 | -55.65%99.17萬 |
| -短期投資 | -65.58%147.05萬 | -65.58%147.05萬 | -21.93%113.15萬 | -41.74%202.82萬 | -66.63%231.55萬 | 503.86%427.25萬 | 503.86%427.25萬 | 267.70%144.94萬 | 527.41%348.13萬 | 142.88%693.78萬 |
| 應收款項 | -41.53%19.97萬 | -41.53%19.97萬 | -57.90%12.97萬 | -57.24%11.87萬 | 38.56%19.97萬 | 133.94%34.16萬 | 133.94%34.16萬 | 28.98%30.82萬 | 192.07%27.77萬 | 30.84%14.42萬 |
| -應收稅費 | -56.66%8.82萬 | -56.66%8.82萬 | -55.09%10.59萬 | -37.98%4.91萬 | -2.92%5.38萬 | 94.59%20.36萬 | 94.59%20.36萬 | 78.76%23.57萬 | 9.33%7.92萬 | 28.39%5.54萬 |
| -其他應收款 | -19.21%11.15萬 | -19.21%11.15萬 | -67.07%2.39萬 | -64.92%6.96萬 | 64.46%14.59萬 | 233.36%13.8萬 | 233.36%13.8萬 | -32.30%7.25萬 | 775.41%19.85萬 | 32.42%8.87萬 |
| 預付費用 | 28.29%34.61萬 | 28.29%34.61萬 | 16.52%33.3萬 | -80.24%30.4萬 | -12.16%32.14萬 | 1.42%26.98萬 | 1.42%26.98萬 | -1.69%28.58萬 | 235.98%153.83萬 | -29.97%36.59萬 |
| 受限制現金 | 0.00%5.33萬 | 0.00%5.33萬 | 0.00%5.33萬 | ---- | 33.25%5.33萬 | --5.33萬 | --5.33萬 | 33.25%5.33萬 | 0.00%4萬 | 0.00%4萬 |
| 流動資產合計 | -3.48%588.54萬 | -3.48%588.54萬 | 149.28%811.81萬 | -50.02%329.76萬 | -57.30%362.11萬 | -40.34%609.75萬 | -40.34%609.75萬 | 24.66%325.66萬 | 59.87%659.79萬 | 47.08%847.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.05%1.15億 | 3.05%1.15億 | 9.26%1.18億 | 9.69%1.13億 | 12.28%1.13億 | 12.39%1.11億 | 12.39%1.11億 | 12.28%1.08億 | 9.26%1.03億 | 6.22%1.01億 |
| -固定資產 | 2.92%1.18億 | 2.92%1.18億 | 8.89%1.22億 | 9.26%1.16億 | 12.13%1.17億 | 12.24%1.15億 | 12.24%1.15億 | 12.23%1.12億 | 9.26%1.06億 | 5.71%1.04億 |
| -累計折舊 | 1.57%-335.48萬 | 1.57%-335.48萬 | 2.98%-330.45萬 | 3.88%-318.59萬 | -7.25%-347.87萬 | -7.55%-340.83萬 | -7.55%-340.83萬 | -10.89%-340.62萬 | -9.17%-331.45萬 | 8.16%-324.35萬 |
| 投資和預付款 | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -金融資產投資 | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其中：可供出售證券 | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -4.75%50.12萬 | -4.75%50.12萬 | 3.13%50.9萬 | -0.32%49.89萬 | 6.10%52.57萬 | 8.79%52.62萬 | 8.79%52.62萬 | -0.16%49.36萬 | 3.38%50.05萬 | 0.13%49.55萬 |
| 非流動資產合計 | 3.02%1.15億 | 3.02%1.15億 | 9.69%1.19億 | 9.64%1.13億 | 12.25%1.14億 | 12.37%1.12億 | 12.37%1.12億 | 12.03%1.09億 | 8.92%1.03億 | 5.86%1.02億 |
| 總資產 | 2.68%1.21億 | 2.68%1.21億 | 13.75%1.27億 | 6.06%1.17億 | 6.89%1.18億 | 7.45%1.18億 | 7.45%1.18億 | 12.36%1.12億 | 11.05%1.1億 | 8.19%1.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -73.60%115.09萬 | -73.60%115.09萬 | -75.69%114.33萬 | -56.55%200萬 | -98.96%4.61萬 | 2.86%435.92萬 | 2.86%435.92萬 | 3,137.61%470.28萬 | --460.35萬 | 12,042.43%443萬 |
| -短期借款 | -73.60%115.09萬 | -73.60%115.09萬 | -78.12%100萬 | -56.55%200萬 | -98.96%4.61萬 | 2.86%435.92萬 | 2.86%435.92萬 | 3,046.37%457.02萬 | --460.35萬 | 12,042.43%443萬 |
| -短期資本租賃負債 | ---- | ---- | 8.15%14.33萬 | --0 | --4.61萬 | ---- | ---- | --13.25萬 | ---- | ---- |
| 應付款項 | -53.48%88.6萬 | -53.48%88.6萬 | -39.25%124.46萬 | 177.08%200.4萬 | 142.21%204.9萬 | 97.89%190.44萬 | 97.89%190.44萬 | 46.18%204.88萬 | -26.50%72.33萬 | -34.93%84.6萬 |
| -應付帳款 | -55.15%83.34萬 | -55.15%83.34萬 | -39.90%120.37萬 | 189.61%196.11萬 | 142.86%200.62萬 | 105.25%185.84萬 | 105.25%185.84萬 | 53.62%200.28萬 | -28.05%67.72萬 | -34.54%82.61萬 |
| -其他應付款 | 14.42%5.26萬 | 14.42%5.26萬 | -10.98%4.09萬 | -7.02%4.28萬 | 115.18%4.28萬 | -19.26%4.6萬 | -19.26%4.6萬 | -53.03%4.6萬 | 7.60%4.61萬 | -48.00%1.99萬 |
| 應計費用 | -51.57%16.7萬 | -51.57%16.7萬 | -13.52%31.52萬 | -2.64%35.58萬 | 7.85%35.65萬 | 19.54%34.49萬 | 19.54%34.49萬 | 11.01%36.45萬 | 19.25%36.55萬 | 80.42%33.06萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 4.25%396.57萬 | 4.25%396.57萬 | -5.42%399.26萬 | 106.91%418.22萬 | 28.84%345.61萬 |
| 流動負債總額 | -79.16%220.4萬 | -79.16%220.4萬 | -75.67%270.31萬 | -55.85%435.98萬 | -72.95%245.17萬 | 13.79%1,057.42萬 | 13.79%1,057.42萬 | 82.21%1,110.87萬 | 198.16%987.44萬 | 115.66%906.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.18%4.23萬 | -97.18%4.23萬 | --8.29萬 | ---- | 2,697.14%175萬 | 1,557.73%150萬 | 1,557.73%150萬 | ---- | ---- | -98.40%6.26萬 |
| -長期借款 | -97.18%4.23萬 | -97.18%4.23萬 | --8.29萬 | ---- | 2,697.14%175萬 | 1,557.73%150萬 | 1,557.73%150萬 | ---- | ---- | -98.40%6.26萬 |
| 遞延負債 | 7.36%368.89萬 | 7.36%368.89萬 | -3.96%343.6萬 | -3.96%343.61萬 | -3.96%343.61萬 | -3.96%343.62萬 | -3.96%343.62萬 | -6.87%357.78萬 | -6.86%357.79萬 | -6.86%357.8萬 |
| 非流動負債總額 | -24.41%373.12萬 | -24.41%373.12萬 | -1.64%351.89萬 | -3.96%343.61萬 | 42.46%518.61萬 | 34.56%493.62萬 | 34.56%493.62萬 | -55.56%357.78萬 | -53.79%357.79萬 | -52.97%364.05萬 |
| 負債總額 | -61.73%593.52萬 | -61.73%593.52萬 | -57.63%622.21萬 | -42.05%779.59萬 | -39.88%763.78萬 | 19.67%1,551.03萬 | 19.67%1,551.03萬 | 3.81%1,468.64萬 | 21.69%1,345.23萬 | 6.36%1,270.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.86%2.05億 | 10.86%2.05億 | 11.07%2.05億 | 4.98%1.94億 | 4.40%1.93億 | 0.25%1.85億 | 0.25%1.85億 | 5.77%1.85億 | 6.48%1.85億 | 6.49%1.84億 |
| -普通股股本 | 10.86%2.05億 | 10.86%2.05億 | 11.07%2.05億 | 4.98%1.94億 | 4.40%1.93億 | 0.25%1.85億 | 0.25%1.85億 | 5.77%1.85億 | 6.48%1.85億 | 6.49%1.84億 |
| 資本公積 | 0.93%3,469.56萬 | 0.93%3,469.56萬 | 5.98%3,469.56萬 | 7.25%3,469.56萬 | 9.44%3,490.96萬 | 12.50%3,437.55萬 | 12.50%3,437.55萬 | 8.25%3,273.67萬 | 5.61%3,234.99萬 | 4.00%3,189.95萬 |
| 留存收益 | -5.37%-1.33億 | -5.37%-1.33億 | -3.12%-1.29億 | -3.27%-1.28億 | -4.38%-1.27億 | -5.51%-1.26億 | -5.51%-1.26億 | -4.39%-1.25億 | -6.13%-1.23億 | -4.45%-1.22億 |
| 不影響留存收益的損益 | -11.44%811.54萬 | -11.44%811.54萬 | 108.00%947.03萬 | 146.47%768.26萬 | 272.54%899.5萬 | 516.45%916.38萬 | 516.45%916.38萬 | 4,136.44%455.31萬 | 701.98%311.71萬 | 12.60%241.45萬 |
| 其他股本權益 | 62.38%43.95萬 | 62.38%43.95萬 | --43.95萬 | --27.07萬 | --27.07萬 | --27.07萬 | --27.07萬 | ---- | ---- | ---- |
| 股東權益總額 | 12.45%1.15億 | 12.45%1.15億 | 24.53%1.21億 | 12.76%1.09億 | 13.00%1.1億 | 5.82%1.02億 | 5.82%1.02億 | 13.77%9,725.46萬 | 9.71%9,658.04萬 | 8.44%9,730.02萬 |
| 總權益 | 12.45%1.15億 | 12.45%1.15億 | 24.53%1.21億 | 12.76%1.09億 | 13.00%1.1億 | 5.82%1.02億 | 5.82%1.02億 | 13.77%9,725.46萬 | 9.71%9,658.04萬 | 8.44%9,730.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
