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
NGE Capital Ltd (NGE)
- 1.205
- +0.013+1.05%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
4133.54萬總市值3.46市盈率(靜)
1.245最高價1.205最低價71.76萬股成交量1.240今開1.193昨收86.58萬成交額1.44552周最高4.10%換手率3430.32萬總股本1.01052周最低0.348每股收益TTM2107.91萬流通值200.000歷史最高3.46市盈率(靜)1749.30萬流通股0.320歷史最低0.348每股收益(静)3.35%振幅--股息TTM0.69市淨率1股每手--股息率TTM
NGE Capital Ltd (NGE) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 23.95%734.8萬 | 23.95%734.8萬 | 46.26%592.8萬 | 46.26%592.8萬 | -66.74%405.3萬 | -66.74%405.3萬 | -9.37%1,218.4萬 | -9.37%1,218.4萬 | 27.80%1,344.3萬 | 27.80%1,344.3萬 |
| -現金和現金等價物 | 23.95%734.8萬 | 23.95%734.8萬 | 46.26%592.8萬 | 46.26%592.8萬 | -66.74%405.3萬 | -66.74%405.3萬 | -9.37%1,218.4萬 | -9.37%1,218.4萬 | 27.80%1,344.3萬 | 27.80%1,344.3萬 |
| 長期股權投資 | 22.93%4,962萬 | 22.93%4,962萬 | 34.50%4,036.6萬 | 34.50%4,036.6萬 | 40.38%3,001.1萬 | 40.38%3,001.1萬 | -5.20%2,137.9萬 | -5.20%2,137.9萬 | 20.32%2,255.1萬 | 20.32%2,255.1萬 |
| 應收款項 | ---- | ---- | -99.96%3,000 | -99.96%3,000 | 139,900.00%840萬 | 139,900.00%840萬 | -14.29%6,000 | -14.29%6,000 | --7,000 | --7,000 |
| -應收賬款 | ---- | ---- | -99.96%3,000 | -99.96%3,000 | 139,900.00%840萬 | 139,900.00%840萬 | -14.29%6,000 | -14.29%6,000 | --7,000 | --7,000 |
| 固定資產淨額 | 300.00%4,000 | 300.00%4,000 | -50.00%1,000 | -50.00%1,000 | -92.86%2,000 | -92.86%2,000 | -45.10%2.8萬 | -45.10%2.8萬 | 154.84%5.1萬 | 154.84%5.1萬 |
| -固定資產 | 300.00%4,000 | 300.00%4,000 | -50.00%1,000 | -50.00%1,000 | -92.86%2,000 | -92.86%2,000 | -59.42%2.8萬 | -59.42%2.8萬 | 76.92%6.9萬 | 76.92%6.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.36%-1.8萬 | 86.36%-1.8萬 |
| 遞延資產 | 28.70%426萬 | 28.70%426萬 | 13.36%331萬 | 13.36%331萬 | 27.51%292萬 | 27.51%292萬 | -1.29%229萬 | -1.29%229萬 | 20.21%232萬 | 20.21%232萬 |
| 其他資產 | 16.95%6.9萬 | 16.95%6.9萬 | -1.67%5.9萬 | -1.67%5.9萬 | -17.81%6萬 | -17.81%6萬 | 10.61%7.3萬 | 10.61%7.3萬 | 100.00%6.6萬 | 100.00%6.6萬 |
| 總資產 | 23.42%6,130.1萬 | 23.42%6,130.1萬 | 9.29%4,966.7萬 | 9.29%4,966.7萬 | 26.38%4,544.6萬 | 26.38%4,544.6萬 | -6.45%3,596萬 | -6.45%3,596萬 | 23.47%3,843.8萬 | 23.47%3,843.8萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%2.5萬 | -62.69%2.5萬 | 63.41%6.7萬 | 63.41%6.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%2.5萬 | -62.69%2.5萬 | 63.41%6.7萬 | 63.41%6.7萬 |
| 應付款項 | 141.62%131.2萬 | 141.62%131.2萬 | -31.27%54.3萬 | -31.27%54.3萬 | 1,195.08%79萬 | 1,195.08%79萬 | -88.89%6.1萬 | -88.89%6.1萬 | 256.49%54.9萬 | 256.49%54.9萬 |
| -應付帳款 | 600.00%7,000 | 600.00%7,000 | -88.89%1,000 | -88.89%1,000 | 800.00%9,000 | 800.00%9,000 | --1,000 | --1,000 | ---- | ---- |
| -其他應付款 | 140.77%130.5萬 | 140.77%130.5萬 | -30.60%54.2萬 | -30.60%54.2萬 | 1,201.67%78.1萬 | 1,201.67%78.1萬 | -89.07%6萬 | -89.07%6萬 | 612.99%54.9萬 | 612.99%54.9萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 47.06%10萬 | 47.06%10萬 | 70.00%6.8萬 | 70.00%6.8萬 | 17.65%4萬 | 17.65%4萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -68.42%1.2萬 | -68.42%1.2萬 | 46.15%3.8萬 | 46.15%3.8萬 |
| 員工福利 | 8.15%14.6萬 | 8.15%14.6萬 | 35.00%13.5萬 | 35.00%13.5萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- |
| 總負債 | 115.04%145.8萬 | 115.04%145.8萬 | -31.52%67.8萬 | -31.52%67.8萬 | 496.39%99萬 | 496.39%99萬 | -76.08%16.6萬 | -76.08%16.6萬 | 172.16%69.4萬 | 172.16%69.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.51%7,570.3萬 | -1.51%7,570.3萬 | -0.53%7,686.4萬 | -0.53%7,686.4萬 | -0.16%7,727.6萬 | -0.16%7,727.6萬 | -0.07%7,740.3萬 | -0.07%7,740.3萬 | -0.84%7,745.7萬 | -0.84%7,745.7萬 |
| -普通股股本 | -1.51%7,570.3萬 | -1.51%7,570.3萬 | -0.53%7,686.4萬 | -0.53%7,686.4萬 | -0.16%7,727.6萬 | -0.16%7,727.6萬 | -0.07%7,740.3萬 | -0.07%7,740.3萬 | -0.84%7,745.7萬 | -0.84%7,745.7萬 |
| 留存收益 | 43.10%-1,586萬 | 43.10%-1,586萬 | 14.81%-2,787.5萬 | 14.81%-2,787.5萬 | 21.36%-3,272萬 | 21.36%-3,272萬 | -4.82%-4,160.9萬 | -4.82%-4,160.9萬 | 15.60%-3,969.5萬 | 15.60%-3,969.5萬 |
| 股東權益總額 | 22.16%5,984.3萬 | 22.16%5,984.3萬 | 9.95%4,898.9萬 | 9.95%4,898.9萬 | 24.48%4,455.6萬 | 24.48%4,455.6萬 | -5.21%3,579.4萬 | -5.21%3,579.4萬 | 21.48%3,776.2萬 | 21.48%3,776.2萬 |
| 總權益 | 22.16%5,984.3萬 | 22.16%5,984.3萬 | 9.95%4,898.9萬 | 9.95%4,898.9萬 | 24.48%4,455.6萬 | 24.48%4,455.6萬 | -5.21%3,579.4萬 | -5.21%3,579.4萬 | 21.48%3,776.2萬 | 21.48%3,776.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
