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
Lake Resources NL (LKE)
- 0.089
- -0.006-6.32%
延時20分鐘行情未開盤 05/14 16:00 (悉尼)
2.13億總市值-8.09市盈率(靜)
0.095最高價0.088最低價3597.19萬股成交量0.093今開0.095昨收326.54萬成交額0.16052周最高1.69%換手率23.99億總股本0.02552周最低-0.015每股收益TTM1.89億流通值2.650歷史最高虧損市盈率(靜)21.29億流通股0.002歷史最低-0.011每股收益(静)7.37%振幅--股息TTM1.44市淨率1股每手--股息率TTM
Lake Resources NL (LKE) 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 | -45.98%1,237.07萬 | -45.98%1,237.07萬 | -74.33%2,290.2萬 | -74.33%2,290.2萬 | -49.15%8,921.78萬 | -49.15%8,921.78萬 | 583.82%1.75億 | 583.82%1.75億 | 46,119.80%2,565.71萬 | 46,119.80%2,565.71萬 |
| -現金和現金等價物 | -45.98%1,237.07萬 | -45.98%1,237.07萬 | -74.33%2,290.2萬 | -74.33%2,290.2萬 | -49.15%8,921.75萬 | -49.15%8,921.75萬 | 583.80%1.75億 | 583.80%1.75億 | 46,119.80%2,565.71萬 | 46,119.80%2,565.71萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -93.96%324 | -93.96%324 | --5,361 | --5,361 | ---- | ---- |
| 應收款項 | -7.64%173.84萬 | -7.64%173.84萬 | -2.74%188.21萬 | -2.74%188.21萬 | -66.25%193.52萬 | -66.25%193.52萬 | 931.13%573.47萬 | 931.13%573.47萬 | 82.44%55.62萬 | 82.44%55.62萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.81萬 | --27.81萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --107.78萬 | --107.78萬 | ---- | ---- |
| -其他應收款 | -7.64%173.84萬 | -7.64%173.84萬 | -2.74%188.21萬 | -2.74%188.21萬 | -58.44%193.52萬 | -58.44%193.52萬 | 1,574.68%465.69萬 | 1,574.68%465.69萬 | -8.78%27.81萬 | -8.78%27.81萬 |
| 預付費用 | -3.08%71.03萬 | -3.08%71.03萬 | -48.10%73.29萬 | -48.10%73.29萬 | 402.74%141.22萬 | 402.74%141.22萬 | 73.40%28.09萬 | 73.40%28.09萬 | --16.2萬 | --16.2萬 |
| 遞延資產 | -33.96%2.9萬 | -33.96%2.9萬 | 464.98%4.39萬 | 464.98%4.39萬 | --7,773 | --7,773 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -93.96%324 | -93.96%324 | -99.52%5,361 | -99.52%5,361 | --111.19萬 | --111.19萬 |
| 流動資產合計 | -41.91%1,484.84萬 | -41.91%1,484.84萬 | -72.39%2,556.1萬 | -72.39%2,556.1萬 | -48.99%9,257.33萬 | -48.99%9,257.33萬 | 560.20%1.81億 | 560.20%1.81億 | 7,527.86%2,748.72萬 | 7,527.86%2,748.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.54%1.45億 | -3.54%1.45億 | 50.67%1.5億 | 50.67%1.5億 | 135.26%9,979.83萬 | 135.26%9,979.83萬 | 103.26%4,242.03萬 | 103.26%4,242.03萬 | 20.27%2,087.01萬 | 20.27%2,087.01萬 |
| -固定資產 | -3.08%1.46億 | -3.08%1.46億 | 48.72%1.51億 | 48.72%1.51億 | 139.08%1.02億 | 139.08%1.02億 | 103.64%4,250.25萬 | 103.64%4,250.25萬 | 20.28%2,087.19萬 | 20.28%2,087.19萬 |
| -累計折舊 | -88.33%-142.74萬 | -88.33%-142.74萬 | 58.26%-75.79萬 | 58.26%-75.79萬 | -2,107.35%-181.57萬 | -2,107.35%-181.57萬 | -4,457.29%-8.23萬 | -4,457.29%-8.23萬 | ---1,805 | ---1,805 |
| 投資和預付款 | 81.39%309.56萬 | 81.39%309.56萬 | 63.15%170.66萬 | 63.15%170.66萬 | --104.6萬 | --104.6萬 | ---- | ---- | ---- | ---- |
| -其他投資 | 81.39%309.56萬 | 81.39%309.56萬 | 63.15%170.66萬 | 63.15%170.66萬 | --104.6萬 | --104.6萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.59%1.48億 | -2.59%1.48億 | 50.80%1.52億 | 50.80%1.52億 | 137.73%1.01億 | 137.73%1.01億 | 103.26%4,242.03萬 | 103.26%4,242.03萬 | 20.27%2,087.01萬 | 20.27%2,087.01萬 |
| 總資產 | -8.25%1.63億 | -8.25%1.63億 | -8.16%1.78億 | -8.16%1.78億 | -13.61%1.93億 | -13.61%1.93億 | 362.99%2.24億 | 362.99%2.24億 | 173.00%4,835.72萬 | 173.00%4,835.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.09%97.75萬 | 8.09%97.75萬 | 159.61%90.43萬 | 159.61%90.43萬 | 334.17%34.84萬 | 334.17%34.84萬 | --8.02萬 | --8.02萬 | ---- | ---- |
| -短期資本租賃負債 | 8.09%97.75萬 | 8.09%97.75萬 | 159.61%90.43萬 | 159.61%90.43萬 | 334.17%34.84萬 | 334.17%34.84萬 | --8.02萬 | --8.02萬 | ---- | ---- |
| 應付款項 | -25.61%256.72萬 | -25.61%256.72萬 | -69.32%345.08萬 | -69.32%345.08萬 | 149.11%1,124.78萬 | 149.11%1,124.78萬 | 379.58%451.51萬 | 379.58%451.51萬 | 61.48%94.15萬 | 61.48%94.15萬 |
| -應付帳款 | 17.53%83.41萬 | 17.53%83.41萬 | -80.57%70.97萬 | -80.57%70.97萬 | 20.95%365.33萬 | 20.95%365.33萬 | 282.08%302.05萬 | 282.08%302.05萬 | 41.77%79.06萬 | 41.77%79.06萬 |
| -其他應付款 | -36.77%173.31萬 | -36.77%173.31萬 | -63.91%274.11萬 | -63.91%274.11萬 | 408.12%759.45萬 | 408.12%759.45萬 | 890.23%149.46萬 | 890.23%149.46萬 | 493.89%15.09萬 | 493.89%15.09萬 |
| 養老金及其他退休福利計劃 | -8.89%1,320.64萬 | -8.89%1,320.64萬 | 247.53%1,449.45萬 | 247.53%1,449.45萬 | 1,531.66%417.07萬 | 1,531.66%417.07萬 | 11.56%25.56萬 | 11.56%25.56萬 | 182.49%22.91萬 | 182.49%22.91萬 |
| 流動負債總額 | -11.13%1,675.11萬 | -11.13%1,675.11萬 | 19.55%1,884.97萬 | 19.55%1,884.97萬 | 225.02%1,576.68萬 | 225.02%1,576.68萬 | 314.40%485.1萬 | 314.40%485.1萬 | 76.26%117.06萬 | 76.26%117.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.20%54.29萬 | -63.20%54.29萬 | 11.38%147.52萬 | 11.38%147.52萬 | 570.21%132.45萬 | 570.21%132.45萬 | --19.76萬 | --19.76萬 | ---- | ---- |
| -長期租賃負債 | -63.20%54.29萬 | -63.20%54.29萬 | 11.38%147.52萬 | 11.38%147.52萬 | 570.21%132.45萬 | 570.21%132.45萬 | --19.76萬 | --19.76萬 | ---- | ---- |
| 長期撥備 | -54.46%124.6萬 | -54.46%124.6萬 | --273.6萬 | --273.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -5.56%782 | -5.56%782 | -44.58%828 | -44.58%828 | -64.50%1,494 | -64.50%1,494 | -84.97%4,208 | -84.97%4,208 | --2.8萬 | --2.8萬 |
| 非流動負債總額 | -57.51%178.97萬 | -57.51%178.97萬 | 217.65%421.2萬 | 217.65%421.2萬 | 556.98%132.6萬 | 556.98%132.6萬 | 620.87%20.18萬 | 620.87%20.18萬 | --2.8萬 | --2.8萬 |
| 負債總額 | -19.60%1,854.08萬 | -19.60%1,854.08萬 | 34.92%2,306.17萬 | 34.92%2,306.17萬 | 238.28%1,709.28萬 | 238.28%1,709.28萬 | 321.56%505.28萬 | 321.56%505.28萬 | 80.48%119.86萬 | 80.48%119.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.07%2.48億 | 2.07%2.48億 | 5.95%2.43億 | 5.95%2.43億 | -0.64%2.3億 | -0.64%2.3億 | 251.61%2.31億 | 251.61%2.31億 | 85.56%6,574.86萬 | 85.56%6,574.86萬 |
| -普通股股本 | 2.07%2.48億 | 2.07%2.48億 | 5.95%2.43億 | 5.95%2.43億 | -0.64%2.3億 | -0.64%2.3億 | 251.61%2.31億 | 251.61%2.31億 | 85.56%6,574.86萬 | 85.56%6,574.86萬 |
| 留存收益 | -0.51%-1.14億 | -0.51%-1.14億 | -74.60%-1.13億 | -74.60%-1.13億 | -197.26%-6,496.81萬 | -197.26%-6,496.81萬 | 1.74%-2,185.53萬 | 1.74%-2,185.53萬 | -2.37%-2,224.2萬 | -2.37%-2,224.2萬 |
| 不影響留存收益的損益 | -58.51%963.23萬 | -58.51%963.23萬 | 256.42%2,321.63萬 | 256.42%2,321.63萬 | -31.49%651.38萬 | -31.49%651.38萬 | 152.99%950.84萬 | 152.99%950.84萬 | 12.40%375.84萬 | 12.40%375.84萬 |
| 股東權益總額 | -5.96%1.44億 | -5.96%1.44億 | -10.57%1.53億 | -10.57%1.53億 | -21.74%1.71億 | -21.74%1.71億 | 362.99%2.19億 | 362.99%2.19億 | 177.23%4,726.51萬 | 177.23%4,726.51萬 |
| 非控制性權益 | -70.72%41.57萬 | -70.72%41.57萬 | -72.02%141.99萬 | -72.02%141.99萬 | --507.5萬 | --507.5萬 | ---- | ---- | ---- | ---- |
| 總權益 | -6.55%1.44億 | -6.55%1.44億 | -12.34%1.55億 | -12.34%1.55億 | -19.42%1.76億 | -19.42%1.76億 | 362.99%2.19億 | 362.99%2.19億 | 177.23%4,726.51萬 | 177.23%4,726.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
