Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Macquarie Group Ltd (MQG)
- 240.410
- +3.860+1.63%
延時20分鐘行情交易中 05/19 13:58 (悉尼)
916.29億總市值18.98市盈率(靜)
240.900最高價237.670最低價19.83萬股成交量239.000今開236.550昨收4749.54萬成交額245.17752周最高0.05%換手率3.81億總股本184.07252周最低12.669每股收益TTM875.34億流通值245.177歷史最高18.98市盈率(靜)3.64億流通股1.861歷史最低12.669每股收益(静)1.37%振幅6.70股息TTM2.54市淨率1股每手2.79%股息率TTM
Macquarie Group Ltd (MQG) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/30 | (Q4)2026/03/30 | (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.67%947.94億 | 7.67%947.94億 | 4.94%880.41億 | 4.94%880.41億 | -4.44%838.96億 | -4.44%838.96億 | -15.23%877.93億 | -15.23%877.93億 | 157.82%1,035.67億 | 157.82%1,035.67億 |
| -現金和現金等價物 | -11.23%234.22億 | -11.23%234.22億 | -17.17%263.85億 | -17.17%263.85億 | -30.23%318.55億 | -30.23%318.55億 | -13.45%456.56億 | -13.45%456.56億 | 186.32%527.54億 | 186.32%527.54億 |
| -短期投資 | 15.76%713.72億 | 15.76%713.72億 | 18.48%616.56億 | 18.48%616.56億 | 23.50%520.41億 | 23.50%520.41億 | -17.07%421.37億 | -17.07%421.37億 | 133.67%508.13億 | 133.67%508.13億 |
| 應收款項 | 0.94%136.98億 | 0.94%136.98億 | 11.82%135.71億 | 11.82%135.71億 | 21.14%121.36億 | 21.14%121.36億 | 168.47%100.18億 | 168.47%100.18億 | -29.38%37.32億 | -29.38%37.32億 |
| -應收賬款 | 1.60%104.54億 | 1.60%104.54億 | 22.43%102.89億 | 22.43%102.89億 | 23.41%84.04億 | 23.41%84.04億 | 113.68%68.1億 | 113.68%68.1億 | 8.11%31.87億 | 8.11%31.87億 |
| -其他應收款 | -1.16%32.44億 | -1.16%32.44億 | -12.06%32.82億 | -12.06%32.82億 | 16.33%37.32億 | 16.33%37.32億 | 489.16%32.08億 | 489.16%32.08億 | -76.69%5.45億 | -76.69%5.45億 |
| 預付費用 | -27.57%4.65億 | -27.57%4.65億 | 27.89%6.42億 | 27.89%6.42億 | 19.52%5.02億 | 19.52%5.02億 | --4.2億 | --4.2億 | ---- | ---- |
| 套期保值資產 | 79.38%435.33億 | 79.38%435.33億 | 0.84%242.69億 | 0.84%242.69億 | -33.36%240.67億 | -33.36%240.67億 | -57.46%361.14億 | -57.46%361.14億 | 311.25%848.91億 | 311.25%848.91億 |
| 持有待售資產 | -17.76%54.38億 | -17.76%54.38億 | 200.00%66.12億 | 200.00%66.12億 | 139.31%22.04億 | 139.31%22.04億 | -28.99%9.21億 | -28.99%9.21億 | 364.87%12.97億 | 364.87%12.97億 |
| 其他流動資產 | 24.62%829.73億 | 24.62%829.73億 | 13.97%665.79億 | 13.97%665.79億 | 7.53%584.16億 | 7.53%584.16億 | 6.11%543.23億 | 6.11%543.23億 | 11.80%511.97億 | 11.80%511.97億 |
| 流動資產合計 | 20.62%2,409.01億 | 20.62%2,409.01億 | 10.20%1,997.14億 | 10.20%1,997.14億 | -4.41%1,812.21億 | -4.41%1,812.21億 | -22.52%1,895.89億 | -22.52%1,895.89億 | 118.14%2,446.84億 | 118.14%2,446.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.35%42.02億 | -39.35%42.02億 | -14.83%69.28億 | -14.83%69.28億 | 22.52%81.34億 | 22.52%81.34億 | 29.09%66.39億 | 29.09%66.39億 | 9.99%51.43億 | 9.99%51.43億 |
| -固定資產 | -29.27%72.1億 | -29.27%72.1億 | -16.18%101.93億 | -16.18%101.93億 | 17.93%121.61億 | 17.93%121.61億 | 25.12%103.12億 | 25.12%103.12億 | 8.55%82.42億 | 8.55%82.42億 |
| -累計折舊 | 7.87%-30.08億 | 7.87%-30.08億 | 18.92%-32.65億 | 18.92%-32.65億 | -9.64%-40.27億 | -9.64%-40.27億 | -18.52%-36.73億 | -18.52%-36.73億 | -6.24%-30.99億 | -6.24%-30.99億 |
| 投資和預付款 | 27.79%372.84億 | 27.79%372.84億 | -6.93%291.75億 | -6.93%291.75億 | 14.21%313.47億 | 14.21%313.47億 | 377.25%274.48億 | 377.25%274.48億 | -58.20%57.51億 | -58.20%57.51億 |
| -長期股權投資 | -18.98%62.55億 | -18.98%62.55億 | 10.78%77.2億 | 10.78%77.2億 | 25.03%69.69億 | 25.03%69.69億 | 27.46%55.74億 | 27.46%55.74億 | 4.27%43.73億 | 4.27%43.73億 |
| -金融資產投資 | 48.48%1.47億 | 48.48%1.47億 | -42.11%9,900萬 | -42.11%9,900萬 | 26.67%1.71億 | 26.67%1.71億 | -26.63%1.35億 | -26.63%1.35億 | 1.66%1.84億 | 1.66%1.84億 |
| -其中：交易性證券 | 48.48%1.47億 | 48.48%1.47億 | -42.11%9,900萬 | -42.11%9,900萬 | 26.67%1.71億 | 26.67%1.71億 | -26.63%1.35億 | -26.63%1.35億 | 1.66%1.84億 | 1.66%1.84億 |
| -其他投資 | 44.61%308.82億 | 44.61%308.82億 | -11.78%213.56億 | -11.78%213.56億 | 11.35%242.07億 | 11.35%242.07億 | 1,720.23%217.39億 | 1,720.23%217.39億 | -87.27%11.94億 | -87.27%11.94億 |
| 長期應收款 | 23.28%2,535.29億 | 23.28%2,535.29億 | 16.60%2,056.48億 | 16.60%2,056.48億 | 11.22%1,763.71億 | 11.22%1,763.71億 | 17.68%1,585.72億 | 17.68%1,585.72億 | 28.30%1,347.44億 | 28.30%1,347.44億 |
| 商譽及其他無形資產 | 32.32%22.11億 | 32.32%22.11億 | -60.72%16.71億 | -60.72%16.71億 | 11.16%42.54億 | 11.16%42.54億 | 1.24%38.27億 | 1.24%38.27億 | 48.64%37.8億 | 48.64%37.8億 |
| -商譽 | 21.86%13.21億 | 21.86%13.21億 | -54.42%10.84億 | -54.42%10.84億 | 18.66%23.78億 | 18.66%23.78億 | 7.57%20.04億 | 7.57%20.04億 | 41.03%18.63億 | 41.03%18.63億 |
| -其他無形資產 | 51.62%8.9億 | 51.62%8.9億 | -68.71%5.87億 | -68.71%5.87億 | 2.91%18.76億 | 2.91%18.76億 | -4.90%18.23億 | -4.90%18.23億 | 56.87%19.17億 | 56.87%19.17億 |
| 非流動遞延資產 | -5.32%19.74億 | -5.32%19.74億 | 0.39%20.85億 | 0.39%20.85億 | 15.58%20.77億 | 15.58%20.77億 | 15.79%17.97億 | 15.79%17.97億 | 5.43%15.52億 | 5.43%15.52億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.36%35.22億 | -41.36%35.22億 |
| 非流動資產合計 | 21.87%2,992億 | 21.87%2,992億 | 10.50%2,455.07億 | 10.50%2,455.07億 | 12.05%2,221.83億 | 12.05%2,221.83億 | 28.34%1,982.83億 | 28.34%1,982.83億 | 15.74%1,544.93億 | 15.74%1,544.93億 |
| 總資產 | 21.31%5,401.01億 | 21.31%5,401.01億 | 10.37%4,452.21億 | 10.37%4,452.21億 | 4.00%4,034.04億 | 4.00%4,034.04億 | -2.83%3,878.72億 | -2.83%3,878.72億 | 62.50%3,991.76億 | 62.50%3,991.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.56%8.04億 | -14.56%8.04億 | 2.51%9.41億 | 2.51%9.41億 | 30.77%9.18億 | 30.77%9.18億 | 1,097.95%7.02億 | 1,097.95%7.02億 | -99.93%5,860萬 | -99.93%5,860萬 |
| -短期資本租賃負債 | -14.56%8.04億 | -14.56%8.04億 | 2.51%9.41億 | 2.51%9.41億 | 30.77%9.18億 | 30.77%9.18億 | 1,097.95%7.02億 | 1,097.95%7.02億 | -92.53%5,860萬 | -92.53%5,860萬 |
| 應付款項 | 3.93%22.73億 | 3.93%22.73億 | --21.87億 | --21.87億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 3.93%22.73億 | 3.93%22.73億 | --21.87億 | --21.87億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 61.25%376.8億 | 61.25%376.8億 | -8.67%233.68億 | -8.67%233.68億 | -21.97%255.85億 | -21.97%255.85億 | 288.21%327.9億 | 288.21%327.9億 | -51.95%84.46億 | -51.95%84.46億 |
| 遞延負債 | 1.56%13億 | 1.56%13億 | --12.8億 | --12.8億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -2.95%459.11億 | -2.95%459.11億 | -21.19%473.06億 | -21.19%473.06億 | -4.74%600.27億 | -4.74%600.27億 | -81.96%630.12億 | -81.96%630.12億 | 840.09%3,493.55億 | 840.09%3,493.55億 |
| 流動負債總額 | 17.16%879.68億 | 17.16%879.68億 | -13.23%750.82億 | -13.23%750.82億 | -10.34%865.3億 | -10.34%865.3億 | -73.03%965.04億 | -73.03%965.04億 | 150.47%3,578.6億 | 150.47%3,578.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.25%3,399.51億 | 3.25%3,399.51億 | 22.72%3,292.44億 | 22.72%3,292.44億 | 9.88%2,682.94億 | 9.88%2,682.94億 | 1,886.20%2,441.75億 | 1,886.20%2,441.75億 | -84.68%122.94億 | -84.68%122.94億 |
| -長期借款 | 3.25%3,399.51億 | 3.25%3,399.51億 | 22.72%3,292.44億 | 22.72%3,292.44億 | 9.88%2,682.94億 | 9.88%2,682.94億 | 1,886.20%2,441.75億 | 1,886.20%2,441.75億 | -84.68%122.94億 | -84.68%122.94億 |
| 長期撥備 | -2.82%15.85億 | -2.82%15.85億 | --16.31億 | --16.31億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 16.73%37.39億 | 16.73%37.39億 | --32.03億 | --32.03億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 31.99%3.59億 | 31.99%3.59億 | -28.98%2.72億 | -28.98%2.72億 | 95.41%3.83億 | 95.41%3.83億 | -9.26%1.96億 | -9.26%1.96億 | 5.88%2.16億 | 5.88%2.16億 |
| 其他非流動負債 | --696.43億 | --696.43億 | ---- | ---- | 10.16%142.01億 | 10.16%142.01億 | --128.91億 | --128.91億 | ---- | ---- |
| 非流動負債總額 | 24.20%4,152.77億 | 24.20%4,152.77億 | 18.20%3,343.5億 | 18.20%3,343.5億 | 9.96%2,828.78億 | 9.96%2,828.78億 | 1,956.52%2,572.62億 | 1,956.52%2,572.62億 | -84.45%125.1億 | -84.45%125.1億 |
| 負債總額 | 22.91%5,032.45億 | 22.91%5,032.45億 | 10.83%4,094.32億 | 10.83%4,094.32億 | 4.42%3,694.08億 | 4.42%3,694.08億 | -4.48%3,537.66億 | -4.48%3,537.66億 | 65.86%3,703.7億 | 65.86%3,703.7億 |
| 所有者權益 | ||||||||||
| 股本 | 1.18%112.01億 | 1.18%112.01億 | -2.66%110.7億 | -2.66%110.7億 | -8.34%113.72億 | -8.34%113.72億 | 0.89%124.07億 | 0.89%124.07億 | 44.16%122.98億 | 44.16%122.98億 |
| -普通股股本 | 1.18%112.01億 | 1.18%112.01億 | -2.66%110.7億 | -2.66%110.7億 | -8.34%113.72億 | -8.34%113.72億 | 0.89%124.07億 | 0.89%124.07億 | 44.16%122.98億 | 44.16%122.98億 |
| 留存收益 | 11.85%217.62億 | 11.85%217.62億 | 6.80%194.57億 | 6.80%194.57億 | 4.43%182.18億 | 4.43%182.18億 | 18.36%174.46億 | 18.36%174.46億 | 20.51%147.4億 | 20.51%147.4億 |
| 不影響留存收益的損益 | -35.70%31.05億 | -35.70%31.05億 | 24.11%48.29億 | 24.11%48.29億 | 17.84%38.91億 | 17.84%38.91億 | 116.81%33.02億 | 116.81%33.02億 | 18.43%15.23億 | 18.43%15.23億 |
| 股東權益總額 | 2.01%360.68億 | 2.01%360.68億 | 5.60%353.56億 | 5.60%353.56億 | 0.98%334.81億 | 0.98%334.81億 | 16.08%331.55億 | 16.08%331.55億 | 29.54%285.61億 | 29.54%285.61億 |
| 非控制性權益 | 81.99%7.88億 | 81.99%7.88億 | -15.92%4.33億 | -15.92%4.33億 | -45.85%5.15億 | -45.85%5.15億 | 288.16%9.51億 | 288.16%9.51億 | -19.14%2.45億 | -19.14%2.45億 |
| 總權益 | 2.98%368.56億 | 2.98%368.56億 | 5.27%357.89億 | 5.27%357.89億 | -0.32%339.96億 | -0.32%339.96億 | 18.40%341.06億 | 18.40%341.06億 | 28.88%288.06億 | 28.88%288.06億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
