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
Murray Cod Australia Ltd (MCA)
- 0.263
- 0.0000.00%
延時20分鐘行情休市中 05/01 10:00 (悉尼)
3253.30萬總市值3.41市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.263昨收0.00成交額1.18552周最高0.00%換手率1.24億總股本0.26052周最低0.03每股收益TTM1908.19萬流通值4.850歷史最高3.41市盈率(靜)7269.30萬流通股0.140歷史最低0.077每股收益(静)0.00%振幅--股息TTM0.30市淨率1股每手--股息率TTM
Murray Cod Australia Ltd (MCA) 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 | -98.29%35.52萬 | -98.29%35.52萬 | 81.62%2,074.93萬 | 81.62%2,074.93萬 | -57.73%1,142.42萬 | -57.73%1,142.42萬 | 679.25%2,702.79萬 | 679.25%2,702.79萬 | -42.97%346.84萬 | -42.97%346.84萬 |
| -現金和現金等價物 | -98.29%35.52萬 | -98.29%35.52萬 | 81.62%2,074.93萬 | 81.62%2,074.93萬 | -57.73%1,142.42萬 | -57.73%1,142.42萬 | 679.25%2,702.79萬 | 679.25%2,702.79萬 | -42.97%346.84萬 | -42.97%346.84萬 |
| 應收款項 | -46.11%28.08萬 | -46.11%28.08萬 | -16.01%52.1萬 | -16.01%52.1萬 | -4.74%62.03萬 | -4.74%62.03萬 | 23.57%65.11萬 | 23.57%65.11萬 | -41.88%52.69萬 | -41.88%52.69萬 |
| -應收賬款 | -56.39%23.51萬 | -56.39%23.51萬 | -8.62%53.92萬 | -8.62%53.92萬 | -5.74%59.01萬 | -5.74%59.01萬 | 13.35%62.61萬 | 13.35%62.61萬 | 6.98%55.23萬 | 6.98%55.23萬 |
| -其他應收款 | 1,069.71%4.96萬 | 1,069.71%4.96萬 | -93.88%4,243 | -93.88%4,243 | 92.78%6.93萬 | 92.78%6.93萬 | 3,685.37%3.6萬 | 3,685.37%3.6萬 | -99.77%950 | -99.77%950 |
| -應收賬款調整額 | 82.10%-4,021 | 82.10%-4,021 | 42.63%-2.25萬 | 42.63%-2.25萬 | -258.95%-3.92萬 | -258.95%-3.92萬 | 58.62%-1.09萬 | 58.62%-1.09萬 | -70.99%-2.64萬 | -70.99%-2.64萬 |
| 存貨 | 109.55%6,954.26萬 | 109.55%6,954.26萬 | 58.77%3,318.62萬 | 58.77%3,318.62萬 | 42.33%2,090.21萬 | 42.33%2,090.21萬 | -8.90%1,468.53萬 | -8.90%1,468.53萬 | 26.04%1,612.07萬 | 26.04%1,612.07萬 |
| 預付費用 | -39.07%34萬 | -39.07%34萬 | -5.72%55.8萬 | -5.72%55.8萬 | 50.84%59.18萬 | 50.84%59.18萬 | -42.00%39.23萬 | -42.00%39.23萬 | 154.40%67.65萬 | 154.40%67.65萬 |
| 流動資產合計 | 28.18%7,051.85萬 | 28.18%7,051.85萬 | 64.03%5,501.44萬 | 64.03%5,501.44萬 | -21.56%3,353.84萬 | -21.56%3,353.84萬 | 105.63%4,275.67萬 | 105.63%4,275.67萬 | 3.73%2,079.25萬 | 3.73%2,079.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.70%7,515.99萬 | 9.70%7,515.99萬 | 34.26%6,851.19萬 | 34.26%6,851.19萬 | 22.73%5,103.08萬 | 22.73%5,103.08萬 | 146.56%4,157.85萬 | 146.56%4,157.85萬 | 16.55%1,686.36萬 | 16.55%1,686.36萬 |
| -固定資產 | 3.50%7,812.26萬 | 3.50%7,812.26萬 | 32.25%7,548.2萬 | 32.25%7,548.2萬 | 24.52%5,707.33萬 | 24.52%5,707.33萬 | 130.87%4,583.64萬 | 130.87%4,583.64萬 | 21.12%1,985.4萬 | 21.12%1,985.4萬 |
| -累計折舊 | 57.49%-296.27萬 | 57.49%-296.27萬 | -15.35%-697.01萬 | -15.35%-697.01萬 | -41.91%-604.25萬 | -41.91%-604.25萬 | -42.38%-425.79萬 | -42.38%-425.79萬 | -55.46%-299.04萬 | -55.46%-299.04萬 |
| 投資和預付款 | 0.00%167 | 0.00%167 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 |
| -其他投資 | 0.00%167 | 0.00%167 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 |
| 商譽及其他無形資產 | 17.89%626.46萬 | 17.89%626.46萬 | 12.31%531.39萬 | 12.31%531.39萬 | -3.57%473.16萬 | -3.57%473.16萬 | -33.76%490.69萬 | -33.76%490.69萬 | 3.73%740.74萬 | 3.73%740.74萬 |
| -商譽 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 |
| -其他無形資產 | 29.70%415.14萬 | 29.70%415.14萬 | 22.24%320.07萬 | 22.24%320.07萬 | -6.27%261.85萬 | -6.27%261.85萬 | -47.23%279.37萬 | -47.23%279.37萬 | 5.30%529.42萬 | 5.30%529.42萬 |
| 非流動遞延資產 | 41.74%1,109.2萬 | 41.74%1,109.2萬 | 73.60%782.55萬 | 73.60%782.55萬 | 61.61%450.77萬 | 61.61%450.77萬 | 259.63%278.93萬 | 259.63%278.93萬 | 36.95%77.56萬 | 36.95%77.56萬 |
| 非流動資產合計 | 13.31%9,251.66萬 | 13.31%9,251.66萬 | 35.48%8,165.15萬 | 35.48%8,165.15萬 | 22.31%6,027.02萬 | 22.31%6,027.02萬 | 96.73%4,927.48萬 | 96.73%4,927.48萬 | 12.95%2,504.67萬 | 12.95%2,504.67萬 |
| 總資產 | 19.29%1.63億 | 19.29%1.63億 | 45.69%1.37億 | 45.69%1.37億 | 1.93%9,380.87萬 | 1.93%9,380.87萬 | 100.77%9,203.14萬 | 100.77%9,203.14萬 | 8.57%4,583.92萬 | 8.57%4,583.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.90%112.87萬 | 11.90%112.87萬 | -42.68%100.86萬 | -42.68%100.86萬 | 47.91%175.96萬 | 47.91%175.96萬 | 47.81%118.97萬 | 47.81%118.97萬 | 70.66%80.48萬 | 70.66%80.48萬 |
| -短期借款 | 17.56%33.85萬 | 17.56%33.85萬 | -73.56%28.79萬 | -73.56%28.79萬 | 56.37%108.89萬 | 56.37%108.89萬 | 21.49%69.64萬 | 21.49%69.64萬 | 76.02%57.32萬 | 76.02%57.32萬 |
| -短期資本租賃負債 | 9.64%79.02萬 | 9.64%79.02萬 | 7.45%72.07萬 | 7.45%72.07萬 | 35.96%67.07萬 | 35.96%67.07萬 | 112.96%49.33萬 | 112.96%49.33萬 | 58.71%23.16萬 | 58.71%23.16萬 |
| 應付款項 | 61.44%441.52萬 | 61.44%441.52萬 | -3.45%273.49萬 | -3.45%273.49萬 | 183.70%283.26萬 | 183.70%283.26萬 | -18.01%99.84萬 | -18.01%99.84萬 | 75.09%121.78萬 | 75.09%121.78萬 |
| -應付帳款 | 73.90%361.27萬 | 73.90%361.27萬 | -15.90%207.75萬 | -15.90%207.75萬 | 286.88%247.02萬 | 286.88%247.02萬 | -28.61%63.85萬 | -28.61%63.85萬 | 64.21%89.43萬 | 64.21%89.43萬 |
| -其他應付款 | 22.07%80.25萬 | 22.07%80.25萬 | 81.41%65.74萬 | 81.41%65.74萬 | 0.68%36.24萬 | 0.68%36.24萬 | 11.28%35.99萬 | 11.28%35.99萬 | 114.35%32.35萬 | 114.35%32.35萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 35.81%41.82萬 | 35.81%41.82萬 | 60.20%30.79萬 | 60.20%30.79萬 |
| 養老金及其他退休福利計劃 | 16.02%74.25萬 | 16.02%74.25萬 | -6.16%64萬 | -6.16%64萬 | --68.2萬 | --68.2萬 | ---- | ---- | 60.20%30.79萬 | 60.20%30.79萬 |
| 流動負債總額 | 43.41%628.64萬 | 43.41%628.64萬 | -16.89%438.35萬 | -16.89%438.35萬 | 102.36%527.43萬 | 102.36%527.43萬 | -1.22%260.63萬 | -1.22%260.63萬 | 70.05%263.85萬 | 70.05%263.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.84%3,604.07萬 | 19.84%3,604.07萬 | 172.84%3,007.5萬 | 172.84%3,007.5萬 | 61.71%1,102.29萬 | 61.71%1,102.29萬 | 16.39%681.66萬 | 16.39%681.66萬 | 112.68%585.67萬 | 112.68%585.67萬 |
| -長期借款 | 30.98%2,661.79萬 | 30.98%2,661.79萬 | 1,216.07%2,032.19萬 | 1,216.07%2,032.19萬 | -5.58%154.41萬 | -5.58%154.41萬 | -26.11%163.54萬 | -26.11%163.54萬 | 120.97%221.32萬 | 120.97%221.32萬 |
| -長期租賃負債 | -3.39%942.28萬 | -3.39%942.28萬 | 2.89%975.32萬 | 2.89%975.32萬 | 82.94%947.88萬 | 82.94%947.88萬 | 42.20%518.12萬 | 42.20%518.12萬 | 107.95%364.35萬 | 107.95%364.35萬 |
| 員工福利 | 6.14%21.06萬 | 6.14%21.06萬 | 248.30%19.84萬 | 248.30%19.84萬 | --5.7萬 | --5.7萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | 79.28%1,958.48萬 | 79.28%1,958.48萬 | 70.11%1,092.41萬 | 70.11%1,092.41萬 | 3.22%642.18萬 | 3.22%642.18萬 | 1,077.12%622.13萬 | 1,077.12%622.13萬 | 4.06%52.85萬 | 4.06%52.85萬 |
| 非流動負債總額 | 35.53%5,583.61萬 | 35.53%5,583.61萬 | 135.39%4,119.75萬 | 135.39%4,119.75萬 | 34.24%1,750.17萬 | 34.24%1,750.17萬 | 104.19%1,303.79萬 | 104.19%1,303.79萬 | 95.77%638.52萬 | 95.77%638.52萬 |
| 負債總額 | 36.29%6,212.25萬 | 36.29%6,212.25萬 | 100.13%4,558.11萬 | 100.13%4,558.11萬 | 45.59%2,277.59萬 | 45.59%2,277.59萬 | 73.37%1,564.43萬 | 73.37%1,564.43萬 | 87.48%902.37萬 | 87.48%902.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%9,798.41萬 | 0.09%9,798.41萬 | 24.14%9,789.66萬 | 24.14%9,789.66萬 | 0.09%7,886.11萬 | 0.09%7,886.11萬 | 108.00%7,878.76萬 | 108.00%7,878.76萬 | 1.25%3,787.83萬 | 1.25%3,787.83萬 |
| -普通股股本 | 0.09%9,798.41萬 | 0.09%9,798.41萬 | 24.14%9,789.66萬 | 24.14%9,789.66萬 | 0.09%7,886.11萬 | 0.09%7,886.11萬 | 108.00%7,878.76萬 | 108.00%7,878.76萬 | 1.25%3,787.83萬 | 1.25%3,787.83萬 |
| 留存收益 | 25.58%-2,490.08萬 | 25.58%-2,490.08萬 | -22.53%-3,345.85萬 | -22.53%-3,345.85萬 | -36.49%-2,730.7萬 | -36.49%-2,730.7萬 | -77.72%-2,000.61萬 | -77.72%-2,000.61萬 | -11.54%-1,125.69萬 | -11.54%-1,125.69萬 |
| 不影響留存收益的損益 | 4.44%2,782.93萬 | 4.44%2,782.93萬 | 36.80%2,664.67萬 | 36.80%2,664.67萬 | 10.64%1,947.87萬 | 10.64%1,947.87萬 | 233.82%1,760.57萬 | 233.82%1,760.57萬 | 12.99%527.4萬 | 12.99%527.4萬 |
| 股東權益總額 | 10.79%1.01億 | 10.79%1.01億 | 28.23%9,108.48萬 | 28.23%9,108.48萬 | -7.01%7,103.28萬 | -7.01%7,103.28萬 | 139.49%7,638.72萬 | 139.49%7,638.72萬 | -0.28%3,189.54萬 | -0.28%3,189.54萬 |
| 總權益 | 10.79%1.01億 | 10.79%1.01億 | 28.23%9,108.48萬 | 28.23%9,108.48萬 | -7.01%7,103.28萬 | -7.01%7,103.28萬 | 139.49%7,638.72萬 | 139.49%7,638.72萬 | -0.28%3,189.54萬 | -0.28%3,189.54萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
