Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Mithril Silver and Gold Ltd (MTH)
- 0.270
- -0.035-11.48%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
5060.82萬總市值-16.88市盈率(靜)
0.302最高價0.270最低價70.23萬股成交量0.300今開0.305昨收19.91萬成交額0.73052周最高0.45%換手率1.87億總股本0.26752周最低-0.031每股收益TTM4184.79萬流通值5406.800歷史最高虧損市盈率(靜)1.55億流通股0.090歷史最低-0.016每股收益(静)10.49%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Mithril Silver and Gold Ltd (MTH) 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 | 638.84%1,105.6萬 | 638.84%1,105.6萬 | 163.20%149.64萬 | 163.20%149.64萬 | -74.98%56.85萬 | -74.98%56.85萬 | -22.21%227.19萬 | -22.21%227.19萬 | 145.92%292.05萬 | 145.92%292.05萬 |
| -現金和現金等價物 | 638.84%1,105.6萬 | 638.84%1,105.6萬 | 163.20%149.64萬 | 163.20%149.64萬 | -74.98%56.85萬 | -74.98%56.85萬 | -22.21%227.19萬 | -22.21%227.19萬 | 145.92%292.05萬 | 145.92%292.05萬 |
| 應收款項 | 176.69%49.33萬 | 176.69%49.33萬 | -46.76%17.83萬 | -46.76%17.83萬 | -64.32%33.49萬 | -64.32%33.49萬 | 22.29%93.84萬 | 22.29%93.84萬 | 807.02%76.74萬 | 807.02%76.74萬 |
| -其他應收款 | 176.69%49.33萬 | 176.69%49.33萬 | -46.76%17.83萬 | -46.76%17.83萬 | -64.32%33.49萬 | -64.32%33.49萬 | 22.29%93.84萬 | 22.29%93.84萬 | 807.02%76.74萬 | 807.02%76.74萬 |
| 預付費用 | -24.01%33.15萬 | -24.01%33.15萬 | 1,903.36%43.62萬 | 1,903.36%43.62萬 | 8.31%2.18萬 | 8.31%2.18萬 | -4.57%2.01萬 | -4.57%2.01萬 | --2.11萬 | --2.11萬 |
| 流動資產合計 | 462.84%1,188.08萬 | 462.84%1,188.08萬 | 128.16%211.09萬 | 128.16%211.09萬 | -71.36%92.52萬 | -71.36%92.52萬 | -12.90%323.04萬 | -12.90%323.04萬 | 191.54%370.89萬 | 191.54%370.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.80%3,906.78萬 | 26.80%3,906.78萬 | 2.39%3,081.16萬 | 2.39%3,081.16萬 | 19.53%3,009.35萬 | 19.53%3,009.35萬 | 39.30%2,517.68萬 | 39.30%2,517.68萬 | 42.60%1,807.41萬 | 42.60%1,807.41萬 |
| -固定資產 | 26.80%3,906.78萬 | 26.80%3,906.78萬 | 2.39%3,081.16萬 | 2.39%3,081.16萬 | 19.53%3,009.35萬 | 19.53%3,009.35萬 | 39.30%2,517.68萬 | 39.30%2,517.68萬 | 42.60%1,807.41萬 | 42.60%1,807.41萬 |
| 長期應收款 | -0.65%1,221 | -0.65%1,221 | -7.32%1,229 | -7.32%1,229 | 22.55%1,326 | 22.55%1,326 | 7.66%1,082 | 7.66%1,082 | --1,005 | --1,005 |
| 非流動資產合計 | 26.80%3,906.91萬 | 26.80%3,906.91萬 | 2.39%3,081.28萬 | 2.39%3,081.28萬 | 19.53%3,009.48萬 | 19.53%3,009.48萬 | 39.30%2,517.79萬 | 39.30%2,517.79萬 | 42.60%1,807.51萬 | 42.60%1,807.51萬 |
| 總資產 | 54.75%5,094.99萬 | 54.75%5,094.99萬 | 6.14%3,292.37萬 | 6.14%3,292.37萬 | 9.19%3,102萬 | 9.19%3,102萬 | 30.41%2,840.83萬 | 30.41%2,840.83萬 | 56.19%2,178.41萬 | 56.19%2,178.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 230.09%3.47萬 | 230.09%3.47萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 230.09%3.47萬 | 230.09%3.47萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 112.19%78.8萬 | 112.19%78.8萬 | 4.18%37.14萬 | 4.18%37.14萬 | -46.84%35.65萬 | -46.84%35.65萬 | -16.65%67.05萬 | -16.65%67.05萬 | 371.97%80.45萬 | 371.97%80.45萬 |
| -應付帳款 | 94.54%55.27萬 | 94.54%55.27萬 | 25.97%28.41萬 | 25.97%28.41萬 | -62.15%22.55萬 | -62.15%22.55萬 | -13.27%59.59萬 | -13.27%59.59萬 | 673.56%68.7萬 | 673.56%68.7萬 |
| -其他應付款 | 169.66%23.53萬 | 169.66%23.53萬 | -33.36%8.73萬 | -33.36%8.73萬 | 75.44%13.09萬 | 75.44%13.09萬 | -36.45%7.46萬 | -36.45%7.46萬 | 43.85%11.74萬 | 43.85%11.74萬 |
| 養老金及其他退休福利計劃 | 103.39%8.27萬 | 103.39%8.27萬 | 54.15%4.06萬 | 54.15%4.06萬 | 29.37%2.64萬 | 29.37%2.64萬 | 16.06%2.04萬 | 16.06%2.04萬 | -69.88%1.76萬 | -69.88%1.76萬 |
| 流動負債總額 | 94.89%87.07萬 | 94.89%87.07萬 | 13.57%44.67萬 | 13.57%44.67萬 | -43.07%39.34萬 | -43.07%39.34萬 | -15.95%69.09萬 | -15.95%69.09萬 | 259.35%82.2萬 | 259.35%82.2萬 |
| 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 | 94.89%87.07萬 | 94.89%87.07萬 | 13.57%44.67萬 | 13.57%44.67萬 | -43.07%39.34萬 | -43.07%39.34萬 | -15.95%69.09萬 | -15.95%69.09萬 | 259.35%82.2萬 | 259.35%82.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.48%9,065.87萬 | 27.48%9,065.87萬 | 7.34%7,111.56萬 | 7.34%7,111.56萬 | 2.22%6,625.01萬 | 2.22%6,625.01萬 | 11.19%6,480.86萬 | 11.19%6,480.86萬 | 15.96%5,828.77萬 | 15.96%5,828.77萬 |
| -普通股股本 | 27.48%9,065.87萬 | 27.48%9,065.87萬 | 7.34%7,111.56萬 | 7.34%7,111.56萬 | 2.22%6,625.01萬 | 2.22%6,625.01萬 | 11.19%6,480.86萬 | 11.19%6,480.86萬 | 15.96%5,828.77萬 | 15.96%5,828.77萬 |
| 留存收益 | -4.80%-4,634.42萬 | -4.80%-4,634.42萬 | -3.75%-4,422.2萬 | -3.75%-4,422.2萬 | -5.18%-4,262.17萬 | -5.18%-4,262.17萬 | -1.59%-4,052.36萬 | -1.59%-4,052.36萬 | -4.42%-3,989.13萬 | -4.42%-3,989.13萬 |
| 不影響留存收益的損益 | 3.25%576.46萬 | 3.25%576.46萬 | -20.22%558.33萬 | -20.22%558.33萬 | 103.89%699.82萬 | 103.89%699.82萬 | 33.79%343.24萬 | 33.79%343.24萬 | 54.85%256.56萬 | 54.85%256.56萬 |
| 股東權益總額 | 54.20%5,007.92萬 | 54.20%5,007.92萬 | 6.04%3,247.69萬 | 6.04%3,247.69萬 | 10.50%3,062.66萬 | 10.50%3,062.66萬 | 32.23%2,771.74萬 | 32.23%2,771.74萬 | 52.80%2,096.2萬 | 52.80%2,096.2萬 |
| 總權益 | 54.20%5,007.92萬 | 54.20%5,007.92萬 | 6.04%3,247.69萬 | 6.04%3,247.69萬 | 10.50%3,062.66萬 | 10.50%3,062.66萬 | 32.23%2,771.74萬 | 32.23%2,771.74萬 | 52.80%2,096.2萬 | 52.80%2,096.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
