澳洲市場個股詳情

Lion Energy Ltd (LIO)

添加自選
  • 0.017
  • -0.001-5.56%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
768.70萬總市值-1.42市盈率(靜)

Lion Energy Ltd (LIO) 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
-44.21%175.21萬
-44.21%175.21萬
3.79%314.07萬
3.79%314.07萬
-68.39%302.59萬
-68.39%302.59萬
-20.08%957.28萬
-20.08%957.28萬
1,292.00%1,197.85萬
1,292.00%1,197.85萬
-現金和現金等價物
-44.21%175.21萬
-44.21%175.21萬
3.79%314.07萬
3.79%314.07萬
-68.39%302.59萬
-68.39%302.59萬
-20.08%957.28萬
-20.08%957.28萬
1,292.00%1,197.85萬
1,292.00%1,197.85萬
應收款項
-45.82%93.27萬
-45.82%93.27萬
-0.22%172.15萬
-0.22%172.15萬
30.65%172.53萬
30.65%172.53萬
103.97%132.06萬
103.97%132.06萬
53.76%64.74萬
53.76%64.74萬
-應收賬款
-70.16%13.35萬
-70.16%13.35萬
-9.28%44.75萬
-9.28%44.75萬
-5.33%49.33萬
-5.33%49.33萬
-5.44%52.11萬
-5.44%52.11萬
42.34%55.11萬
42.34%55.11萬
-其他應收款
-37.27%79.92萬
-37.27%79.92萬
3.41%127.4萬
3.41%127.4萬
54.10%123.2萬
54.10%123.2萬
729.90%79.95萬
729.90%79.95萬
184.12%9.63萬
184.12%9.63萬
存貨
----
----
-96.06%1.51萬
-96.06%1.51萬
-16.17%38.3萬
-16.17%38.3萬
31.71%45.7萬
31.71%45.7萬
-13.65%34.69萬
-13.65%34.69萬
持有待售資產
--49.98萬
--49.98萬
----
----
----
----
----
----
----
----
流動資產合計
-34.71%318.46萬
-34.71%318.46萬
-5.00%487.73萬
-5.00%487.73萬
-54.77%513.43萬
-54.77%513.43萬
-12.51%1,135.03萬
-12.51%1,135.03萬
670.66%1,297.29萬
670.66%1,297.29萬
非流動資產
固定資產淨額
-38.31%489.41萬
-38.31%489.41萬
20.86%793.27萬
20.86%793.27萬
208.10%656.37萬
208.10%656.37萬
229.89%213.04萬
229.89%213.04萬
18.59%64.58萬
18.59%64.58萬
-固定資產
-37.39%498.04萬
-37.39%498.04萬
21.18%795.41萬
21.18%795.41萬
208.10%656.37萬
208.10%656.37萬
114.66%213.04萬
114.66%213.04萬
13.98%99.24萬
13.98%99.24萬
-累計折舊
-303.97%-8.63萬
-303.97%-8.63萬
---2.14萬
---2.14萬
----
----
----
----
-6.28%-34.66萬
-6.28%-34.66萬
長期應收款
-69.21%9.03萬
-69.21%9.03萬
9.56%29.31萬
9.56%29.31萬
-0.15%26.75萬
-0.15%26.75萬
6.56%26.79萬
6.56%26.79萬
-52.54%25.14萬
-52.54%25.14萬
非流動資產合計
-39.41%498.43萬
-39.41%498.43萬
20.41%822.58萬
20.41%822.58萬
184.84%683.12萬
184.84%683.12萬
167.31%239.83萬
167.31%239.83萬
-16.48%89.72萬
-16.48%89.72萬
總資產
-37.66%816.89萬
-37.66%816.89萬
9.51%1,310.31萬
9.51%1,310.31萬
-12.97%1,196.55萬
-12.97%1,196.55萬
-0.88%1,374.86萬
-0.88%1,374.86萬
402.98%1,387.01萬
402.98%1,387.01萬
負債
流動負債
短期借款與資本租賃負債
-0.68%147.27萬
-0.68%147.27萬
--148.27萬
--148.27萬
----
----
----
----
--188.6萬
--188.6萬
-短期借款
-0.64%139.21萬
-0.64%139.21萬
--140.1萬
--140.1萬
----
----
----
----
--188.6萬
--188.6萬
-短期資本租賃負債
-1.33%8.06萬
-1.33%8.06萬
--8.17萬
--8.17萬
----
----
----
----
----
----
應付款項
-46.98%19.04萬
-46.98%19.04萬
-72.73%35.91萬
-72.73%35.91萬
-15.09%131.71萬
-15.09%131.71萬
265.93%155.12萬
265.93%155.12萬
25.31%42.39萬
25.31%42.39萬
-應付帳款
-46.98%19.04萬
-46.98%19.04萬
-72.73%35.91萬
-72.73%35.91萬
-15.09%131.71萬
-15.09%131.71萬
265.93%155.12萬
265.93%155.12萬
25.31%42.39萬
25.31%42.39萬
其他流動負債
--139.52萬
--139.52萬
----
----
----
----
----
----
----
----
流動負債總額
66.04%305.82萬
66.04%305.82萬
39.83%184.18萬
39.83%184.18萬
-15.09%131.71萬
-15.09%131.71萬
-32.85%155.12萬
-32.85%155.12萬
582.85%230.99萬
582.85%230.99萬
非流動負債
長期借款與租賃負債
-3.70%53.52萬
-3.70%53.52萬
--55.57萬
--55.57萬
----
----
----
----
----
----
-長期租賃負債
-3.70%53.52萬
-3.70%53.52萬
--55.57萬
--55.57萬
----
----
----
----
----
----
長期撥備
----
----
11.47%33.33萬
11.47%33.33萬
1.49%29.9萬
1.49%29.9萬
7.02%29.46萬
7.02%29.46萬
8.73%27.53萬
8.73%27.53萬
非流動負債總額
-39.80%53.52萬
-39.80%53.52萬
197.32%88.91萬
197.32%88.91萬
1.49%29.9萬
1.49%29.9萬
7.02%29.46萬
7.02%29.46萬
8.73%27.53萬
8.73%27.53萬
負債總額
31.58%359.34萬
31.58%359.34萬
68.97%273.09萬
68.97%273.09萬
-12.44%161.62萬
-12.44%161.62萬
-28.60%184.58萬
-28.60%184.58萬
337.07%258.52萬
337.07%258.52萬
所有者權益
股本
0.57%9,620.19萬
0.57%9,620.19萬
9.93%9,565.21萬
9.93%9,565.21萬
0.17%8,700.79萬
0.17%8,700.79萬
10.72%8,686.17萬
10.72%8,686.17萬
19.05%7,845.09萬
19.05%7,845.09萬
-普通股股本
0.57%9,620.19萬
0.57%9,620.19萬
9.93%9,565.21萬
9.93%9,565.21萬
0.17%8,700.79萬
0.17%8,700.79萬
10.72%8,686.17萬
10.72%8,686.17萬
19.05%7,845.09萬
19.05%7,845.09萬
留存收益
-6.67%-9,610.9萬
-6.67%-9,610.9萬
-10.66%-9,009.75萬
-10.66%-9,009.75萬
1.79%-8,141.93萬
1.79%-8,141.93萬
-11.96%-8,290.7萬
-11.96%-8,290.7萬
-9.81%-7,405.25萬
-9.81%-7,405.25萬
不影響留存收益的損益
-6.95%448.26萬
-6.95%448.26萬
1.19%481.76萬
1.19%481.76萬
-40.10%476.08萬
-40.10%476.08萬
15.42%794.81萬
15.42%794.81萬
86.43%688.65萬
86.43%688.65萬
股東權益總額
-55.89%457.55萬
-55.89%457.55萬
0.22%1,037.22萬
0.22%1,037.22萬
-13.05%1,034.93萬
-13.05%1,034.93萬
5.48%1,190.28萬
5.48%1,190.28萬
424.20%1,128.49萬
424.20%1,128.49萬
總權益
-55.89%457.55萬
-55.89%457.55萬
0.22%1,037.22萬
0.22%1,037.22萬
-13.05%1,034.93萬
-13.05%1,034.93萬
5.48%1,190.28萬
5.48%1,190.28萬
424.20%1,128.49萬
424.20%1,128.49萬
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 -44.21%175.21萬-44.21%175.21萬3.79%314.07萬3.79%314.07萬-68.39%302.59萬-68.39%302.59萬-20.08%957.28萬-20.08%957.28萬1,292.00%1,197.85萬1,292.00%1,197.85萬
-現金和現金等價物 -44.21%175.21萬-44.21%175.21萬3.79%314.07萬3.79%314.07萬-68.39%302.59萬-68.39%302.59萬-20.08%957.28萬-20.08%957.28萬1,292.00%1,197.85萬1,292.00%1,197.85萬
應收款項 -45.82%93.27萬-45.82%93.27萬-0.22%172.15萬-0.22%172.15萬30.65%172.53萬30.65%172.53萬103.97%132.06萬103.97%132.06萬53.76%64.74萬53.76%64.74萬
-應收賬款 -70.16%13.35萬-70.16%13.35萬-9.28%44.75萬-9.28%44.75萬-5.33%49.33萬-5.33%49.33萬-5.44%52.11萬-5.44%52.11萬42.34%55.11萬42.34%55.11萬
-其他應收款 -37.27%79.92萬-37.27%79.92萬3.41%127.4萬3.41%127.4萬54.10%123.2萬54.10%123.2萬729.90%79.95萬729.90%79.95萬184.12%9.63萬184.12%9.63萬
存貨 ---------96.06%1.51萬-96.06%1.51萬-16.17%38.3萬-16.17%38.3萬31.71%45.7萬31.71%45.7萬-13.65%34.69萬-13.65%34.69萬
持有待售資產 --49.98萬--49.98萬--------------------------------
流動資產合計 -34.71%318.46萬-34.71%318.46萬-5.00%487.73萬-5.00%487.73萬-54.77%513.43萬-54.77%513.43萬-12.51%1,135.03萬-12.51%1,135.03萬670.66%1,297.29萬670.66%1,297.29萬
非流動資產
固定資產淨額 -38.31%489.41萬-38.31%489.41萬20.86%793.27萬20.86%793.27萬208.10%656.37萬208.10%656.37萬229.89%213.04萬229.89%213.04萬18.59%64.58萬18.59%64.58萬
-固定資產 -37.39%498.04萬-37.39%498.04萬21.18%795.41萬21.18%795.41萬208.10%656.37萬208.10%656.37萬114.66%213.04萬114.66%213.04萬13.98%99.24萬13.98%99.24萬
-累計折舊 -303.97%-8.63萬-303.97%-8.63萬---2.14萬---2.14萬-----------------6.28%-34.66萬-6.28%-34.66萬
長期應收款 -69.21%9.03萬-69.21%9.03萬9.56%29.31萬9.56%29.31萬-0.15%26.75萬-0.15%26.75萬6.56%26.79萬6.56%26.79萬-52.54%25.14萬-52.54%25.14萬
非流動資產合計 -39.41%498.43萬-39.41%498.43萬20.41%822.58萬20.41%822.58萬184.84%683.12萬184.84%683.12萬167.31%239.83萬167.31%239.83萬-16.48%89.72萬-16.48%89.72萬
總資產 -37.66%816.89萬-37.66%816.89萬9.51%1,310.31萬9.51%1,310.31萬-12.97%1,196.55萬-12.97%1,196.55萬-0.88%1,374.86萬-0.88%1,374.86萬402.98%1,387.01萬402.98%1,387.01萬
負債
流動負債
短期借款與資本租賃負債 -0.68%147.27萬-0.68%147.27萬--148.27萬--148.27萬------------------188.6萬--188.6萬
-短期借款 -0.64%139.21萬-0.64%139.21萬--140.1萬--140.1萬------------------188.6萬--188.6萬
-短期資本租賃負債 -1.33%8.06萬-1.33%8.06萬--8.17萬--8.17萬------------------------
應付款項 -46.98%19.04萬-46.98%19.04萬-72.73%35.91萬-72.73%35.91萬-15.09%131.71萬-15.09%131.71萬265.93%155.12萬265.93%155.12萬25.31%42.39萬25.31%42.39萬
-應付帳款 -46.98%19.04萬-46.98%19.04萬-72.73%35.91萬-72.73%35.91萬-15.09%131.71萬-15.09%131.71萬265.93%155.12萬265.93%155.12萬25.31%42.39萬25.31%42.39萬
其他流動負債 --139.52萬--139.52萬--------------------------------
流動負債總額 66.04%305.82萬66.04%305.82萬39.83%184.18萬39.83%184.18萬-15.09%131.71萬-15.09%131.71萬-32.85%155.12萬-32.85%155.12萬582.85%230.99萬582.85%230.99萬
非流動負債
長期借款與租賃負債 -3.70%53.52萬-3.70%53.52萬--55.57萬--55.57萬------------------------
-長期租賃負債 -3.70%53.52萬-3.70%53.52萬--55.57萬--55.57萬------------------------
長期撥備 --------11.47%33.33萬11.47%33.33萬1.49%29.9萬1.49%29.9萬7.02%29.46萬7.02%29.46萬8.73%27.53萬8.73%27.53萬
非流動負債總額 -39.80%53.52萬-39.80%53.52萬197.32%88.91萬197.32%88.91萬1.49%29.9萬1.49%29.9萬7.02%29.46萬7.02%29.46萬8.73%27.53萬8.73%27.53萬
負債總額 31.58%359.34萬31.58%359.34萬68.97%273.09萬68.97%273.09萬-12.44%161.62萬-12.44%161.62萬-28.60%184.58萬-28.60%184.58萬337.07%258.52萬337.07%258.52萬
所有者權益
股本 0.57%9,620.19萬0.57%9,620.19萬9.93%9,565.21萬9.93%9,565.21萬0.17%8,700.79萬0.17%8,700.79萬10.72%8,686.17萬10.72%8,686.17萬19.05%7,845.09萬19.05%7,845.09萬
-普通股股本 0.57%9,620.19萬0.57%9,620.19萬9.93%9,565.21萬9.93%9,565.21萬0.17%8,700.79萬0.17%8,700.79萬10.72%8,686.17萬10.72%8,686.17萬19.05%7,845.09萬19.05%7,845.09萬
留存收益 -6.67%-9,610.9萬-6.67%-9,610.9萬-10.66%-9,009.75萬-10.66%-9,009.75萬1.79%-8,141.93萬1.79%-8,141.93萬-11.96%-8,290.7萬-11.96%-8,290.7萬-9.81%-7,405.25萬-9.81%-7,405.25萬
不影響留存收益的損益 -6.95%448.26萬-6.95%448.26萬1.19%481.76萬1.19%481.76萬-40.10%476.08萬-40.10%476.08萬15.42%794.81萬15.42%794.81萬86.43%688.65萬86.43%688.65萬
股東權益總額 -55.89%457.55萬-55.89%457.55萬0.22%1,037.22萬0.22%1,037.22萬-13.05%1,034.93萬-13.05%1,034.93萬5.48%1,190.28萬5.48%1,190.28萬424.20%1,128.49萬424.20%1,128.49萬
總權益 -55.89%457.55萬-55.89%457.55萬0.22%1,037.22萬0.22%1,037.22萬-13.05%1,034.93萬-13.05%1,034.93萬5.48%1,190.28萬5.48%1,190.28萬424.20%1,128.49萬424.20%1,128.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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