Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Liontown Ltd (LTR)
- 2.150
- -0.040-1.83%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
63.20億總市值-26.88市盈率(靜)
2.260最高價2.105最低價2337.85萬股成交量2.220今開2.190昨收5107.98萬成交額2.26052周最高1.22%換手率29.40億總股本0.42052周最低-0.08每股收益TTM41.34億流通值3.195歷史最高虧損市盈率(靜)19.23億流通股0.004歷史最低-0.08每股收益(静)7.08%振幅--股息TTM10.86市淨率1股每手--股息率TTM
Liontown Ltd (LTR) 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 | 21.85%1.82億 | 21.85%1.82億 | -52.88%1.49億 | -52.88%1.49億 | -30.07%3.17億 | -30.07%3.17億 | 3,511.59%4.53億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 138.60%1,254.51萬 |
| -現金和現金等價物 | 26.54%1.56億 | 26.54%1.56億 | -59.75%1.23億 | -59.75%1.23億 | -32.59%3.05億 | -32.59%3.05億 | 3,511.59%4.53億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 138.60%1,254.51萬 |
| -短期投資 | 0.00%2,635.7萬 | 0.00%2,635.7萬 | 131.02%2,635.7萬 | 131.02%2,635.7萬 | --1,140.9萬 | --1,140.9萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 64.90%919萬 | 64.90%919萬 | -20.93%557.3萬 | -20.93%557.3萬 | 533.81%704.8萬 | 533.81%704.8萬 | 530.66%111.2萬 | 530.66%111.2萬 | -89.55%17.63萬 | -89.55%17.63萬 |
| -應收賬款 | 64.90%919萬 | 64.90%919萬 | -20.93%557.3萬 | -20.93%557.3萬 | 533.81%704.8萬 | 533.81%704.8萬 | 530.66%111.2萬 | 530.66%111.2萬 | -89.55%17.63萬 | -89.55%17.63萬 |
| 存貨 | 9.12%2,488.4萬 | 9.12%2,488.4萬 | --2,280.4萬 | --2,280.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 17.89%326.2萬 | 17.89%326.2萬 | 658.08%276.7萬 | 658.08%276.7萬 | 11.96%36.5萬 | 11.96%36.5萬 | 197.65%32.6萬 | 197.65%32.6萬 | 27.21%10.95萬 | 27.21%10.95萬 |
| 流動資產合計 | 21.51%2.19億 | 21.51%2.19億 | -44.35%1.8億 | -44.35%1.8億 | -28.66%3.24億 | -28.66%3.24億 | 3,442.34%4.55億 | 3,442.34%4.55億 | 82.49%1,283.09萬 | 82.49%1,283.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.91%13.44億 | 11.91%13.44億 | 264.42%12.01億 | 264.42%12.01億 | 1,120.90%3.29億 | 1,120.90%3.29億 | 11,054.38%2,698.5萬 | 11,054.38%2,698.5萬 | 3.90%24.19萬 | 3.90%24.19萬 |
| -固定資產 | 24.91%15.19億 | 24.91%15.19億 | 267.97%12.16億 | 267.97%12.16億 | 1,106.48%3.31億 | 1,106.48%3.31億 | 11,223.44%2,739.4萬 | 11,223.44%2,739.4萬 | 3.90%24.19萬 | 3.90%24.19萬 |
| -累計折舊 | -1,030.44%-1.76億 | -1,030.44%-1.76億 | -1,387.64%-1,553.1萬 | -1,387.64%-1,553.1萬 | -155.26%-104.4萬 | -155.26%-104.4萬 | ---40.9萬 | ---40.9萬 | ---- | ---- |
| 投資和預付款 | -49.00%71.3萬 | -49.00%71.3萬 | -2.71%139.8萬 | -2.71%139.8萬 | 157.53%143.7萬 | 157.53%143.7萬 | -75.92%55.8萬 | -75.92%55.8萬 | 2,916.21%231.68萬 | 2,916.21%231.68萬 |
| -金融資產投資 | -41.86%70萬 | -41.86%70萬 | -10.95%120.4萬 | -10.95%120.4萬 | 181.67%135.2萬 | 181.67%135.2萬 | -78.57%48萬 | -78.57%48萬 | --224萬 | --224萬 |
| -其中：交易性證券 | -41.86%70萬 | -41.86%70萬 | -10.95%120.4萬 | -10.95%120.4萬 | 181.67%135.2萬 | 181.67%135.2萬 | -78.57%48萬 | -78.57%48萬 | --224萬 | --224萬 |
| -其他投資 | -93.30%1.3萬 | -93.30%1.3萬 | 128.24%19.4萬 | 128.24%19.4萬 | 8.97%8.5萬 | 8.97%8.5萬 | 1.55%7.8萬 | 1.55%7.8萬 | 0.00%7.68萬 | 0.00%7.68萬 |
| 其他非流動資產 | ---- | ---- | --245.8萬 | --245.8萬 | ---- | ---- | --500.1萬 | --500.1萬 | ---- | ---- |
| 非流動資產合計 | 11.61%13.44億 | 11.61%13.44億 | 264.00%12.04億 | 264.00%12.04億 | 916.76%3.31億 | 916.76%3.31億 | 1,171.88%3,254.4萬 | 1,171.88%3,254.4萬 | 726.30%255.87萬 | 726.30%255.87萬 |
| 總資產 | 12.90%15.64億 | 12.90%15.64億 | 111.39%13.85億 | 111.39%13.85億 | 34.51%6.55億 | 34.51%6.55億 | 3,064.84%4.87億 | 3,064.84%4.87億 | 109.65%1,538.96萬 | 109.65%1,538.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5,449.55%3.73億 | 5,449.55%3.73億 | 436.98%672.3萬 | 436.98%672.3萬 | 603.37%125.2萬 | 603.37%125.2萬 | 263.76%17.8萬 | 263.76%17.8萬 | 13.60%4.89萬 | 13.60%4.89萬 |
| -短期借款 | 157,224.14%3.65億 | 157,224.14%3.65億 | 452.38%23.2萬 | 452.38%23.2萬 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 24.85%810.4萬 | 24.85%810.4萬 | 436.45%649.1萬 | 436.45%649.1萬 | 579.78%121萬 | 579.78%121萬 | 263.76%17.8萬 | 263.76%17.8萬 | 13.60%4.89萬 | 13.60%4.89萬 |
| 應付款項 | -31.09%8,818.4萬 | -31.09%8,818.4萬 | 74.15%1.28億 | 74.15%1.28億 | 277.56%7,348.9萬 | 277.56%7,348.9萬 | 1,094.92%1,946.4萬 | 1,094.92%1,946.4萬 | 194.50%162.89萬 | 194.50%162.89萬 |
| -應付帳款 | 347.28%2,285.6萬 | 347.28%2,285.6萬 | 84.81%511萬 | 84.81%511萬 | 586.10%276.5萬 | 586.10%276.5萬 | -31.08%40.3萬 | -31.08%40.3萬 | 141.66%58.47萬 | 141.66%58.47萬 |
| -其他應付款 | -46.83%6,532.8萬 | -46.83%6,532.8萬 | 73.73%1.23億 | 73.73%1.23億 | 271.04%7,072.4萬 | 271.04%7,072.4萬 | 1,725.44%1,906.1萬 | 1,725.44%1,906.1萬 | 235.60%104.42萬 | 235.60%104.42萬 |
| 現行撥備 | --3,448.8萬 | --3,448.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 14.62%322.2萬 | 14.62%322.2萬 | 156.95%281.1萬 | 156.95%281.1萬 | 268.35%109.4萬 | 268.35%109.4萬 | 53.95%29.7萬 | 53.95%29.7萬 | 29.49%19.29萬 | 29.49%19.29萬 |
| 流動負債總額 | 262.87%4.99億 | 262.87%4.99億 | 81.33%1.38億 | 81.33%1.38億 | 280.34%7,583.5萬 | 280.34%7,583.5萬 | 965.83%1,993.9萬 | 965.83%1,993.9萬 | 151.05%187.07萬 | 151.05%187.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.84%4.58億 | 0.84%4.58億 | 278.43%4.54億 | 278.43%4.54億 | 226,354.72%1.2億 | 226,354.72%1.2億 | 99.11%5.3萬 | 99.11%5.3萬 | -64.14%2.66萬 | -64.14%2.66萬 |
| -長期借款 | 1.56%3.23億 | 1.56%3.23億 | 175.77%3.18億 | 175.77%3.18億 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -0.83%1.35億 | -0.83%1.35億 | 2,727.23%1.37億 | 2,727.23%1.37億 | 9,011.32%482.9萬 | 9,011.32%482.9萬 | 99.11%5.3萬 | 99.11%5.3萬 | -64.14%2.66萬 | -64.14%2.66萬 |
| 長期撥備 | 11.99%2,584萬 | 11.99%2,584萬 | 21.07%2,307.3萬 | 21.07%2,307.3萬 | --1,905.7萬 | --1,905.7萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 78.67%13.4萬 | 78.67%13.4萬 | 177.78%7.5萬 | 177.78%7.5萬 | 50.00%2.7萬 | 50.00%2.7萬 | 260.07%1.8萬 | 260.07%1.8萬 | 230.62%4,999 | 230.62%4,999 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20.1萬 | --20.1萬 | ---- | ---- |
| 非流動負債總額 | 1.39%4.84億 | 1.39%4.84億 | 243.15%4.77億 | 243.15%4.77億 | 51,041.54%1.39億 | 51,041.54%1.39億 | 760.27%27.2萬 | 760.27%27.2萬 | -58.26%3.16萬 | -58.26%3.16萬 |
| 負債總額 | 59.87%9.83億 | 59.87%9.83億 | 186.06%6.15億 | 186.06%6.15億 | 963.48%2.15億 | 963.48%2.15億 | 962.41%2,021.1萬 | 962.41%2,021.1萬 | 131.74%190.24萬 | 131.74%190.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.55億 | 0.00%9.55億 | 65.65%9.55億 | 65.65%9.55億 | 0.09%5.77億 | 0.09%5.77億 | 639.48%5.76億 | 639.48%5.76億 | 23.26%7,792.23萬 | 23.26%7,792.23萬 |
| -普通股股本 | 0.00%9.55億 | 0.00%9.55億 | 65.65%9.55億 | 65.65%9.55億 | 0.09%5.77億 | 0.09%5.77億 | 639.48%5.76億 | 639.48%5.76億 | 23.26%7,792.23萬 | 23.26%7,792.23萬 |
| 留存收益 | -93.82%-3.81億 | -93.82%-3.81億 | -47.41%-1.96億 | -47.41%-1.96億 | -18.23%-1.33億 | -18.23%-1.33億 | -64.57%-1.13億 | -64.57%-1.13億 | -16.06%-6,846.95萬 | -16.06%-6,846.95萬 |
| 不影響留存收益的損益 | -47.38%585.1萬 | -47.38%585.1萬 | 78.53%1,111.9萬 | 78.53%1,111.9萬 | 88.10%622.8萬 | 88.10%622.8萬 | -17.93%331.1萬 | -17.93%331.1萬 | 75.68%403.45萬 | 75.68%403.45萬 |
| 股東權益總額 | -24.61%5.81億 | -24.61%5.81億 | 71.23%7.7億 | 71.23%7.7億 | -3.67%4.5億 | -3.67%4.5億 | 3,361.39%4.67億 | 3,361.39%4.67億 | 106.87%1,348.73萬 | 106.87%1,348.73萬 |
| 總權益 | -24.61%5.81億 | -24.61%5.81億 | 71.23%7.7億 | 71.23%7.7億 | -3.67%4.5億 | -3.67%4.5億 | 3,361.39%4.67億 | 3,361.39%4.67億 | 106.87%1,348.73萬 | 106.87%1,348.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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