Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Lark Distilling Co Ltd (LRK)
- 0.870
- 0.0000.00%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
9342.70萬總市值-7.77市盈率(靜)
0.870最高價0.850最低價6.50萬股成交量0.870今開0.870昨收5.59萬成交額0.94552周最高0.19%換手率1.07億總股本0.56052周最低-0.093每股收益TTM3048.71萬流通值702.000歷史最高虧損市盈率(靜)3504.26萬流通股0.026歷史最低-0.112每股收益(静)2.30%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Lark Distilling Co Ltd (LRK) 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 | 881.12%2,310.7萬 | 881.12%2,310.7萬 | -67.11%235.52萬 | -67.11%235.52萬 | -55.52%715.98萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | 24.95%764.59萬 |
| -現金和現金等價物 | 881.12%2,310.7萬 | 881.12%2,310.7萬 | -67.11%235.52萬 | -67.11%235.52萬 | -55.52%715.98萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | 24.95%764.59萬 |
| 應收款項 | -42.70%62.8萬 | -42.70%62.8萬 | -45.06%109.6萬 | -45.06%109.6萬 | -51.46%199.5萬 | -51.46%199.5萬 | 71.63%411.04萬 | 71.63%411.04萬 | 56.23%239.49萬 | 56.23%239.49萬 |
| -應收賬款 | -49.73%54.3萬 | -49.73%54.3萬 | -45.04%108.02萬 | -45.04%108.02萬 | -50.84%196.56萬 | -50.84%196.56萬 | 73.32%399.81萬 | 73.32%399.81萬 | 87.81%230.69萬 | 87.81%230.69萬 |
| -其他應收款 | 113.83%13萬 | 113.83%13萬 | -18.33%6.08萬 | -18.33%6.08萬 | -33.71%7.44萬 | -33.71%7.44萬 | 16.77%11.23萬 | 16.77%11.23萬 | -70.45%9.62萬 | -70.45%9.62萬 |
| -應收賬款調整額 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | ---4.5萬 | ---4.5萬 | ---- | ---- | 61.20%-8,082 | 61.20%-8,082 |
| 存貨 | 10.42%1,631.3萬 | 10.42%1,631.3萬 | -7.63%1,477.32萬 | -7.63%1,477.32萬 | -21.72%1,599.32萬 | -21.72%1,599.32萬 | 163.37%2,043.02萬 | 163.37%2,043.02萬 | 56.71%775.72萬 | 56.71%775.72萬 |
| 預付費用 | 307.04%39.6萬 | 307.04%39.6萬 | -16.72%9.73萬 | -16.72%9.73萬 | -35.31%11.68萬 | -35.31%11.68萬 | -74.50%18.06萬 | -74.50%18.06萬 | 3,233.12%70.81萬 | 3,233.12%70.81萬 |
| 流動資產合計 | 120.74%4,044.4萬 | 120.74%4,044.4萬 | -27.48%1,832.16萬 | -27.48%1,832.16萬 | -38.10%2,526.48萬 | -38.10%2,526.48萬 | 120.56%4,081.77萬 | 120.56%4,081.77萬 | 46.60%1,850.61萬 | 46.60%1,850.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.67%1,544.3萬 | -7.67%1,544.3萬 | -15.20%1,672.62萬 | -15.20%1,672.62萬 | 16.68%1,972.32萬 | 16.68%1,972.32萬 | 57.70%1,690.34萬 | 57.70%1,690.34萬 | 21.24%1,071.88萬 | 21.24%1,071.88萬 |
| -固定資產 | -12.55%1,881.2萬 | -12.55%1,881.2萬 | -8.36%2,151.16萬 | -8.36%2,151.16萬 | 22.76%2,347.37萬 | 22.76%2,347.37萬 | 51.43%1,912.21萬 | 51.43%1,912.21萬 | 22.28%1,262.76萬 | 22.28%1,262.76萬 |
| -累計折舊 | 29.60%-336.9萬 | 29.60%-336.9萬 | -27.59%-478.53萬 | -27.59%-478.53萬 | -69.03%-375.05萬 | -69.03%-375.05萬 | -16.24%-221.88萬 | -16.24%-221.88萬 | -28.48%-190.88萬 | -28.48%-190.88萬 |
| 商譽及其他無形資產 | -0.55%2,120萬 | -0.55%2,120萬 | 0.37%2,131.7萬 | 0.37%2,131.7萬 | 3.09%2,123.86萬 | 3.09%2,123.86萬 | 83.55%2,060.24萬 | 83.55%2,060.24萬 | -0.04%1,122.45萬 | -0.04%1,122.45萬 |
| -商譽 | -0.00%2,073.5萬 | -0.00%2,073.5萬 | 0.00%2,073.51萬 | 0.00%2,073.51萬 | 2.49%2,073.51萬 | 2.49%2,073.51萬 | 85.02%2,023.16萬 | 85.02%2,023.16萬 | 0.00%1,093.48萬 | 0.00%1,093.48萬 |
| -其他無形資產 | -20.09%46.5萬 | -20.09%46.5萬 | 15.57%58.19萬 | 15.57%58.19萬 | 35.80%50.35萬 | 35.80%50.35萬 | 28.00%37.08萬 | 28.00%37.08萬 | -1.63%28.97萬 | -1.63%28.97萬 |
| 非流動遞延資產 | ---- | ---- | 22.73%490.23萬 | 22.73%490.23萬 | 58.19%399.44萬 | 58.19%399.44萬 | 0.96%252.5萬 | 0.96%252.5萬 | --250.11萬 | --250.11萬 |
| 其他非流動資產 | -0.78%4,897.7萬 | -0.78%4,897.7萬 | 7.50%4,936.01萬 | 7.50%4,936.01萬 | 15.54%4,591.66萬 | 15.54%4,591.66萬 | 120.00%3,974.15萬 | 120.00%3,974.15萬 | 26.07%1,806.47萬 | 26.07%1,806.47萬 |
| 非流動資產合計 | -7.24%8,562萬 | -7.24%8,562萬 | 1.58%9,230.57萬 | 1.58%9,230.57萬 | 13.92%9,087.29萬 | 13.92%9,087.29萬 | 87.66%7,977.23萬 | 87.66%7,977.23萬 | 23.57%4,250.92萬 | 23.57%4,250.92萬 |
| 總資產 | 13.95%1.26億 | 13.95%1.26億 | -4.74%1.11億 | -4.74%1.11億 | -3.69%1.16億 | -3.69%1.16億 | 97.64%1.21億 | 97.64%1.21億 | 29.76%6,101.53萬 | 29.76%6,101.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.28%53.8萬 | 6.28%53.8萬 | 36.85%50.62萬 | 36.85%50.62萬 | -11.97%36.99萬 | -11.97%36.99萬 | 95.96%42.02萬 | 95.96%42.02萬 | -49.38%21.44萬 | -49.38%21.44萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%4.89萬 | -85.17%4.89萬 |
| -短期資本租賃負債 | 6.28%53.8萬 | 6.28%53.8萬 | 36.85%50.62萬 | 36.85%50.62萬 | -11.97%36.99萬 | -11.97%36.99萬 | 153.82%42.02萬 | 153.82%42.02萬 | 76.04%16.56萬 | 76.04%16.56萬 |
| 應付款項 | 85.28%460.7萬 | 85.28%460.7萬 | -7.10%248.65萬 | -7.10%248.65萬 | -42.77%267.67萬 | -42.77%267.67萬 | 59.78%467.69萬 | 59.78%467.69萬 | -4.16%292.71萬 | -4.16%292.71萬 |
| -應付帳款 | 147.92%281.8萬 | 147.92%281.8萬 | 7.94%113.67萬 | 7.94%113.67萬 | -51.29%105.3萬 | -51.29%105.3萬 | 18.44%216.17萬 | 18.44%216.17萬 | 80.67%182.52萬 | 80.67%182.52萬 |
| -其他應付款 | 32.53%178.9萬 | 32.53%178.9萬 | -16.86%134.99萬 | -16.86%134.99萬 | -35.45%162.37萬 | -35.45%162.37萬 | 128.27%251.52萬 | 128.27%251.52萬 | -46.09%110.19萬 | -46.09%110.19萬 |
| 養老金及其他退休福利計劃 | -5.55%50.7萬 | -5.55%50.7萬 | 15.82%53.68萬 | 15.82%53.68萬 | 3.27%46.34萬 | 3.27%46.34萬 | 70.91%44.88萬 | 70.91%44.88萬 | 74.76%26.26萬 | 74.76%26.26萬 |
| 其他流動負債 | -41.41%232.9萬 | -41.41%232.9萬 | 8.16%397.5萬 | 8.16%397.5萬 | --367.5萬 | --367.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 6.35%798.1萬 | 6.35%798.1萬 | 4.45%750.45萬 | 4.45%750.45萬 | 29.56%718.5萬 | 29.56%718.5萬 | 62.92%554.59萬 | 62.92%554.59萬 | -6.17%340.41萬 | -6.17%340.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.08%153.1萬 | -9.08%153.1萬 | -60.06%168.39萬 | -60.06%168.39萬 | -32.60%421.64萬 | -32.60%421.64萬 | -4.26%625.55萬 | -4.26%625.55萬 | 26.24%653.42萬 | 26.24%653.42萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| -長期租賃負債 | -9.08%153.1萬 | -9.08%153.1萬 | -60.06%168.39萬 | -60.06%168.39萬 | 235.83%421.64萬 | 235.83%421.64萬 | -18.16%125.55萬 | -18.16%125.55萬 | 771.39%153.42萬 | 771.39%153.42萬 |
| 員工福利 | 59.33%12.1萬 | 59.33%12.1萬 | 27.28%7.59萬 | 27.28%7.59萬 | 72.21%5.97萬 | 72.21%5.97萬 | -9.04%3.46萬 | -9.04%3.46萬 | -61.34%3.81萬 | -61.34%3.81萬 |
| 非流動負債總額 | -6.13%165.2萬 | -6.13%165.2萬 | -58.84%175.99萬 | -58.84%175.99萬 | -32.02%427.6萬 | -32.02%427.6萬 | -4.29%629.02萬 | -4.29%629.02萬 | 24.20%657.23萬 | 24.20%657.23萬 |
| 負債總額 | 3.98%963.3萬 | 3.98%963.3萬 | -19.17%926.44萬 | -19.17%926.44萬 | -3.17%1,146.11萬 | -3.17%1,146.11萬 | 18.64%1,183.61萬 | 18.64%1,183.61萬 | 11.85%997.63萬 | 11.85%997.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.90%1.41億 | 20.90%1.41億 | 0.00%1.16億 | 0.00%1.16億 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89萬 | 18.24%5,849.89萬 |
| -普通股股本 | 20.90%1.41億 | 20.90%1.41億 | 0.00%1.16億 | 0.00%1.16億 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89萬 | 18.24%5,849.89萬 |
| 留存收益 | -59.11%-3,046.6萬 | -59.11%-3,046.6萬 | -31.33%-1,914.75萬 | -31.33%-1,914.75萬 | -50.75%-1,457.96萬 | -50.75%-1,457.96萬 | -5.11%-967.15萬 | -5.11%-967.15萬 | 27.22%-920.11萬 | 27.22%-920.11萬 |
| 不影響留存收益的損益 | 50.84%607萬 | 50.84%607萬 | 45.28%402.42萬 | 45.28%402.42萬 | 40.12%276.99萬 | 40.12%276.99萬 | 79.62%197.67萬 | 79.62%197.67萬 | 102.41%110.05萬 | 102.41%110.05萬 |
| 股東權益總額 | 14.87%1.16億 | 14.87%1.16億 | -3.17%1.01億 | -3.17%1.01億 | -3.75%1.05億 | -3.75%1.05億 | 115.79%1.09億 | 115.79%1.09億 | 34.84%5,039.83萬 | 34.84%5,039.83萬 |
| 總權益 | 14.87%1.16億 | 14.87%1.16億 | -3.17%1.01億 | -3.17%1.01億 | -3.75%1.05億 | -3.75%1.05億 | 115.79%1.09億 | 115.79%1.09億 | 34.84%5,039.83萬 | 34.84%5,039.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
