Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
澳洲市場個股詳情
MLG Oz Ltd (MLG)
- 0.790
- +0.025+3.27%
延時20分鐘行情已收盤 05/08 16:00 (悉尼)
1.22億總市值11.29市盈率(靜)
0.835最高價0.755最低價50.21萬股成交量0.755今開0.765昨收39.64萬成交額1.10852周最高0.81%換手率1.55億總股本0.59852周最低0.083每股收益TTM4912.35萬流通值1.363歷史最高11.29市盈率(靜)6218.16萬流通股0.348歷史最低0.07每股收益(静)10.46%振幅--股息TTM0.80市淨率1股每手--股息率TTM
MLG Oz Ltd (MLG) 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 | 57.67%924.1萬 | 57.67%924.1萬 | 3,977.63%586.09萬 | 3,977.63%586.09萬 | -31.49%14.37萬 | -31.49%14.37萬 | -97.83%20.98萬 | -97.83%20.98萬 | --968.91萬 | --968.91萬 |
| -現金和現金等價物 | 57.67%924.1萬 | 57.67%924.1萬 | 3,977.63%586.09萬 | 3,977.63%586.09萬 | -31.49%14.37萬 | -31.49%14.37萬 | -97.83%20.98萬 | -97.83%20.98萬 | --968.91萬 | --968.91萬 |
| 應收款項 | 16.66%7,048.3萬 | 16.66%7,048.3萬 | 43.29%6,041.76萬 | 43.29%6,041.76萬 | -6.87%4,216.42萬 | -6.87%4,216.42萬 | 16.35%4,527.23萬 | 16.35%4,527.23萬 | --3,890.91萬 | --3,890.91萬 |
| -應收賬款 | -9.67%3,644萬 | -9.67%3,644萬 | 2.41%4,034.31萬 | 2.41%4,034.31萬 | 42.80%3,939.2萬 | 42.80%3,939.2萬 | -14.34%2,758.55萬 | -14.34%2,758.55萬 | --3,220.29萬 | --3,220.29萬 |
| -其他應收款 | 69.58%3,404.3萬 | 69.58%3,404.3萬 | 624.12%2,007.44萬 | 624.12%2,007.44萬 | -84.33%277.23萬 | -84.33%277.23萬 | 163.74%1,768.68萬 | 163.74%1,768.68萬 | --670.61萬 | --670.61萬 |
| 存貨 | 0.36%1,865.3萬 | 0.36%1,865.3萬 | 27.74%1,858.65萬 | 27.74%1,858.65萬 | -19.88%1,455.06萬 | -19.88%1,455.06萬 | 27.77%1,816.2萬 | 27.77%1,816.2萬 | --1,421.41萬 | --1,421.41萬 |
| 預付費用 | -44.12%393.3萬 | -44.12%393.3萬 | 34.93%703.87萬 | 34.93%703.87萬 | 29.10%521.64萬 | 29.10%521.64萬 | 21.81%404.07萬 | 21.81%404.07萬 | --331.73萬 | --331.73萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 11.32%1.02億 | 11.32%1.02億 | 48.05%9,190.36萬 | 48.05%9,190.36萬 | -8.29%6,207.5萬 | -8.29%6,207.5萬 | 2.35%6,768.48萬 | 2.35%6,768.48萬 | --6,612.96萬 | --6,612.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.66%2.17億 | 7.66%2.17億 | 9.47%2.02億 | 9.47%2.02億 | -3.62%1.84億 | -3.62%1.84億 | 21.84%1.91億 | 21.84%1.91億 | --1.57億 | --1.57億 |
| -固定資產 | 15.19%3.85億 | 15.19%3.85億 | 17.53%3.34億 | 17.53%3.34億 | 3.11%2.84億 | 3.11%2.84億 | 24.32%2.75億 | 24.32%2.75億 | --2.22億 | --2.22億 |
| -累計折舊 | -26.64%-1.68億 | -26.64%-1.68億 | -32.38%-1.32億 | -32.38%-1.32億 | -18.34%-9,998.78萬 | -18.34%-9,998.78萬 | -30.30%-8,448.89萬 | -30.30%-8,448.89萬 | ---6,484.33萬 | ---6,484.33萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%1,047 | 0.00%1,047 | 0.00%1,047 | 0.00%1,047 | --1,047 | --1,047 |
| -其他無形資產 | ---- | ---- | ---- | ---- | 0.00%1,047 | 0.00%1,047 | 0.00%1,047 | 0.00%1,047 | --1,047 | --1,047 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 非流動資產合計 | 7.66%2.17億 | 7.66%2.17億 | 9.47%2.02億 | 9.47%2.02億 | -3.62%1.84億 | -3.62%1.84億 | 21.84%1.91億 | 21.84%1.91億 | --1.57億 | --1.57億 |
| 總資產 | 8.81%3.19億 | 8.81%3.19億 | 19.20%2.93億 | 19.20%2.93億 | -4.84%2.46億 | -4.84%2.46億 | 16.06%2.59億 | 16.06%2.59億 | --2.23億 | --2.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.16%2,893.9萬 | 5.16%2,893.9萬 | -10.29%2,751.79萬 | -10.29%2,751.79萬 | 12.11%3,067.26萬 | 12.11%3,067.26萬 | -8.05%2,735.9萬 | -8.05%2,735.9萬 | --2,975.32萬 | --2,975.32萬 |
| -短期借款 | 651.16%325.5萬 | 651.16%325.5萬 | -93.38%43.33萬 | -93.38%43.33萬 | 1,309.04%654.2萬 | 1,309.04%654.2萬 | 259.94%46.43萬 | 259.94%46.43萬 | --12.9萬 | --12.9萬 |
| -短期資本租賃負債 | -5.17%2,568.4萬 | -5.17%2,568.4萬 | 12.24%2,708.45萬 | 12.24%2,708.45萬 | -10.28%2,413.06萬 | -10.28%2,413.06萬 | -9.21%2,689.47萬 | -9.21%2,689.47萬 | --2,962.42萬 | --2,962.42萬 |
| 應付款項 | 9.29%7,214萬 | 9.29%7,214萬 | 37.94%6,600.64萬 | 37.94%6,600.64萬 | -7.37%4,785.23萬 | -7.37%4,785.23萬 | 9.74%5,166.06萬 | 9.74%5,166.06萬 | --4,707.42萬 | --4,707.42萬 |
| -應付帳款 | 2.59%3,428.2萬 | 2.59%3,428.2萬 | 61.16%3,341.67萬 | 61.16%3,341.67萬 | -2.38%2,073.57萬 | -2.38%2,073.57萬 | 3.73%2,124.06萬 | 3.73%2,124.06萬 | --2,047.63萬 | --2,047.63萬 |
| -其他應付款 | 16.17%3,785.8萬 | 16.17%3,785.8萬 | 20.18%3,258.97萬 | 20.18%3,258.97萬 | -10.86%2,711.66萬 | -10.86%2,711.66萬 | 14.37%3,042萬 | 14.37%3,042萬 | --2,659.79萬 | --2,659.79萬 |
| 養老金及其他退休福利計劃 | 20.64%599.4萬 | 20.64%599.4萬 | 727.53%496.87萬 | 727.53%496.87萬 | -49.42%60.04萬 | -49.42%60.04萬 | 17.64%118.7萬 | 17.64%118.7萬 | --100.9萬 | --100.9萬 |
| 流動負債總額 | 8.71%1.07億 | 8.71%1.07億 | 24.48%9,849.3萬 | 24.48%9,849.3萬 | -1.35%7,912.53萬 | -1.35%7,912.53萬 | 3.05%8,020.65萬 | 3.05%8,020.65萬 | --7,783.63萬 | --7,783.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.10%4,669.7萬 | 16.10%4,669.7萬 | 33.12%4,022.29萬 | 33.12%4,022.29萬 | -26.61%3,021.64萬 | -26.61%3,021.64萬 | 91.39%4,117.44萬 | 91.39%4,117.44萬 | --2,151.3萬 | --2,151.3萬 |
| -長期借款 | --304.7萬 | --304.7萬 | ---- | ---- | --43.33萬 | --43.33萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 8.52%4,365萬 | 8.52%4,365萬 | 35.05%4,022.29萬 | 35.05%4,022.29萬 | -27.67%2,978.31萬 | -27.67%2,978.31萬 | 91.39%4,117.44萬 | 91.39%4,117.44萬 | --2,151.3萬 | --2,151.3萬 |
| 員工福利 | 39.92%131.3萬 | 39.92%131.3萬 | -28.60%93.84萬 | -28.60%93.84萬 | 356.42%131.43萬 | 356.42%131.43萬 | -11.84%28.8萬 | -11.84%28.8萬 | --32.66萬 | --32.66萬 |
| 遞延負債 | -17.11%1,900.3萬 | -17.11%1,900.3萬 | 31.91%2,292.5萬 | 31.91%2,292.5萬 | 4.51%1,737.98萬 | 4.51%1,737.98萬 | 85.07%1,663.04萬 | 85.07%1,663.04萬 | --898.61萬 | --898.61萬 |
| 非流動負債總額 | 4.57%6,701.3萬 | 4.57%6,701.3萬 | 31.03%6,408.63萬 | 31.03%6,408.63萬 | -15.81%4,891.05萬 | -15.81%4,891.05萬 | 88.46%5,809.28萬 | 88.46%5,809.28萬 | --3,082.57萬 | --3,082.57萬 |
| 負債總額 | 7.08%1.74億 | 7.08%1.74億 | 26.98%1.63億 | 26.98%1.63億 | -7.42%1.28億 | -7.42%1.28億 | 27.27%1.38億 | 27.27%1.38億 | --1.09億 | --1.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.66%4,762.4萬 | 0.66%4,762.4萬 | 0.66%4,731.12萬 | 0.66%4,731.12萬 | -0.43%4,699.99萬 | -0.43%4,699.99萬 | -0.43%4,720.45萬 | -0.43%4,720.45萬 | --4,740.9萬 | --4,740.9萬 |
| -普通股股本 | 0.66%4,762.4萬 | 0.66%4,762.4萬 | 0.66%4,731.12萬 | 0.66%4,731.12萬 | -0.43%4,699.99萬 | -0.43%4,699.99萬 | -0.43%4,720.45萬 | -0.43%4,720.45萬 | --4,740.9萬 | --4,740.9萬 |
| 留存收益 | 15.16%9,317.2萬 | 15.16%9,317.2萬 | 15.67%8,090.77萬 | 15.67%8,090.77萬 | 1.17%6,994.91萬 | 1.17%6,994.91萬 | 3.48%6,913.94萬 | 3.48%6,913.94萬 | --6,681.56萬 | --6,681.56萬 |
| 不影響留存收益的損益 | 67.63%438.2萬 | 67.63%438.2萬 | 123.62%261.4萬 | 123.62%261.4萬 | --116.9萬 | --116.9萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 10.96%1.45億 | 10.96%1.45億 | 10.76%1.31億 | 10.76%1.31億 | 1.52%1.18億 | 1.52%1.18億 | 1.86%1.16億 | 1.86%1.16億 | --1.14億 | --1.14億 |
| 總權益 | 10.96%1.45億 | 10.96%1.45億 | 10.76%1.31億 | 10.76%1.31億 | 1.52%1.18億 | 1.52%1.18億 | 1.86%1.16億 | 1.86%1.16億 | --1.14億 | --1.14億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
