Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
MetalsTech Ltd (MTC)
- 0.245
- -0.005-2.00%
延時20分鐘行情休市中 05/15 15:35 (悉尼)
6579.75萬總市值-18.85市盈率(靜)
0.245最高價0.245最低價6.21萬股成交量0.245今開0.250昨收1.52萬成交額0.38052周最高0.05%換手率2.69億總股本0.11052周最低-0.01每股收益TTM3235.24萬流通值0.800歷史最高虧損市盈率(靜)1.32億流通股0.010歷史最低-0.013每股收益(静)0.00%振幅--股息TTM9.07市淨率1股每手--股息率TTM
MetalsTech Ltd (MTC) 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 | 158.27%162.3萬 | 158.27%162.3萬 | -23.04%62.84萬 | -23.04%62.84萬 | -62.58%81.65萬 | -62.58%81.65萬 | 669.64%218.22萬 | 669.64%218.22萬 | -72.49%28.35萬 | -72.49%28.35萬 |
| -現金和現金等價物 | 158.27%162.3萬 | 158.27%162.3萬 | -23.04%62.84萬 | -23.04%62.84萬 | -62.58%81.65萬 | -62.58%81.65萬 | 669.64%218.22萬 | 669.64%218.22萬 | -72.49%28.35萬 | -72.49%28.35萬 |
| 應收款項 | -39.65%3.94萬 | -39.65%3.94萬 | -27.44%6.53萬 | -27.44%6.53萬 | 56.34%9萬 | 56.34%9萬 | -60.86%5.76萬 | -60.86%5.76萬 | 163.71%14.71萬 | 163.71%14.71萬 |
| -其他應收款 | -39.65%3.94萬 | -39.65%3.94萬 | -27.44%6.53萬 | -27.44%6.53萬 | 56.34%9萬 | 56.34%9萬 | -60.86%5.76萬 | -60.86%5.76萬 | 163.71%14.71萬 | 163.71%14.71萬 |
| 預付費用 | 3,987.02%46.89萬 | 3,987.02%46.89萬 | 69.12%1.15萬 | 69.12%1.15萬 | --6,784 | --6,784 | ---- | ---- | 403.41%10.52萬 | 403.41%10.52萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --416.32萬 | --416.32萬 |
| 流動資產合計 | 202.23%213.13萬 | 202.23%213.13萬 | -22.79%70.52萬 | -22.79%70.52萬 | -59.22%91.33萬 | -59.22%91.33萬 | -52.33%223.98萬 | -52.33%223.98萬 | 324.35%469.9萬 | 324.35%469.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.28%937.9萬 | 15.28%937.9萬 | 12.25%813.58萬 | 12.25%813.58萬 | 45.73%724.8萬 | 45.73%724.8萬 | 61.43%497.36萬 | 61.43%497.36萬 | -44.52%308.09萬 | -44.52%308.09萬 |
| -固定資產 | 15.28%937.9萬 | 15.28%937.9萬 | 12.20%813.58萬 | 12.20%813.58萬 | 45.80%725.14萬 | 45.80%725.14萬 | 61.43%497.36萬 | 61.43%497.36萬 | -44.52%308.09萬 | -44.52%308.09萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---3,342 | ---3,342 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 15.28%937.9萬 | 15.28%937.9萬 | 12.25%813.58萬 | 12.25%813.58萬 | 45.73%724.8萬 | 45.73%724.8萬 | 61.43%497.36萬 | 61.43%497.36萬 | -44.52%308.09萬 | -44.52%308.09萬 |
| 總資產 | 30.19%1,151.03萬 | 30.19%1,151.03萬 | 8.33%884.1萬 | 8.33%884.1萬 | 13.14%816.14萬 | 13.14%816.14萬 | -7.28%721.34萬 | -7.28%721.34萬 | 16.81%777.99萬 | 16.81%777.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 71.54%223萬 | 71.54%223萬 | --130萬 | --130萬 | ---- | ---- | ---- | ---- | --110萬 | --110萬 |
| -短期借款 | 71.54%223萬 | 71.54%223萬 | --130萬 | --130萬 | ---- | ---- | ---- | ---- | --110萬 | --110萬 |
| 應付款項 | 70.81%160.72萬 | 70.81%160.72萬 | 153.68%94.1萬 | 153.68%94.1萬 | 31.42%37.09萬 | 31.42%37.09萬 | -65.99%28.22萬 | -65.99%28.22萬 | -34.71%82.99萬 | -34.71%82.99萬 |
| -應付帳款 | 81.18%147.25萬 | 81.18%147.25萬 | 145.38%81.27萬 | 145.38%81.27萬 | 35.06%33.12萬 | 35.06%33.12萬 | -68.43%24.52萬 | -68.43%24.52萬 | -13.45%77.67萬 | -13.45%77.67萬 |
| -其他應付款 | 5.05%13.47萬 | 5.05%13.47萬 | 222.90%12.82萬 | 222.90%12.82萬 | 7.29%3.97萬 | 7.29%3.97萬 | -30.35%3.7萬 | -30.35%3.7萬 | -85.77%5.31萬 | -85.77%5.31萬 |
| 養老金及其他退休福利計劃 | 213.07%6.79萬 | 213.07%6.79萬 | -21.24%2.17萬 | -21.24%2.17萬 | -15.67%2.75萬 | -15.67%2.75萬 | 9.84%3.26萬 | 9.84%3.26萬 | 53.00%2.97萬 | 53.00%2.97萬 |
| 遞延負債 | ---- | ---- | -90.20%6.82萬 | -90.20%6.82萬 | 0.00%69.56萬 | 0.00%69.56萬 | 0.00%69.56萬 | 0.00%69.56萬 | --69.56萬 | --69.56萬 |
| 其他流動負債 | --140萬 | --140萬 | ---- | ---- | ---- | ---- | ---- | ---- | --35.17萬 | --35.17萬 |
| 流動負債總額 | 127.60%530.51萬 | 127.60%530.51萬 | 113.05%233.08萬 | 113.05%233.08萬 | 8.27%109.4萬 | 8.27%109.4萬 | -66.40%101.05萬 | -66.40%101.05萬 | 133.01%300.69萬 | 133.01%300.69萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 127.60%530.51萬 | 127.60%530.51萬 | 113.05%233.08萬 | 113.05%233.08萬 | 8.27%109.4萬 | 8.27%109.4萬 | -66.40%101.05萬 | -66.40%101.05萬 | 54.96%300.69萬 | 54.96%300.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.62%2,478.92萬 | 6.62%2,478.92萬 | 7.66%2,324.91萬 | 7.66%2,324.91萬 | 55.11%2,159.44萬 | 55.11%2,159.44萬 | -27.88%1,392.24萬 | -27.88%1,392.24萬 | 26.94%1,930.42萬 | 26.94%1,930.42萬 |
| -普通股股本 | 6.62%2,478.92萬 | 6.62%2,478.92萬 | 7.66%2,324.91萬 | 7.66%2,324.91萬 | 55.11%2,159.44萬 | 55.11%2,159.44萬 | -27.88%1,392.24萬 | -27.88%1,392.24萬 | 26.94%1,930.42萬 | 26.94%1,930.42萬 |
| 留存收益 | -13.78%-2,074.87萬 | -13.78%-2,074.87萬 | -14.17%-1,823.65萬 | -14.17%-1,823.65萬 | -68.32%-1,597.31萬 | -68.32%-1,597.31萬 | 45.28%-948.96萬 | 45.28%-948.96萬 | -32.10%-1,734.36萬 | -32.10%-1,734.36萬 |
| 不影響留存收益的損益 | 44.55%216.47萬 | 44.55%216.47萬 | 3.57%149.76萬 | 3.57%149.76萬 | -18.31%144.6萬 | -18.31%144.6萬 | -34.62%177萬 | -34.62%177萬 | 2.46%270.71萬 | 2.46%270.71萬 |
| 股東權益總額 | -4.68%620.53萬 | -4.68%620.53萬 | -7.88%651.02萬 | -7.88%651.02萬 | 13.94%706.73萬 | 13.94%706.73萬 | 32.89%620.29萬 | 32.89%620.29萬 | -1.10%466.78萬 | -1.10%466.78萬 |
| 總權益 | -4.68%620.53萬 | -4.68%620.53萬 | -7.88%651.02萬 | -7.88%651.02萬 | 13.94%706.73萬 | 13.94%706.73萬 | 32.89%620.29萬 | 32.89%620.29萬 | -1.10%466.78萬 | -1.10%466.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
