澳洲市場個股詳情

Nickel Industries Ltd (NIC)

添加自選
  • 0.910
  • -0.025-2.67%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
39.50億總市值-14.44市盈率(靜)

Nickel Industries Ltd (NIC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/30
(Q4)2020/12/30
資產
流動資產
現金及現金等價物和短期投資
-72.78%2.11億
-72.78%2.11億
437.27%7.75億
437.27%7.75億
4.63%1.44億
4.63%1.44億
-60.77%1.38億
-60.77%1.38億
605.43%3.51億
617.19%3.51億
-現金和現金等價物
-25.73%2.11億
-25.73%2.11億
96.93%2.84億
96.93%2.84億
4.63%1.44億
4.63%1.44億
-60.77%1.38億
-60.77%1.38億
605.43%3.51億
617.19%3.51億
-短期投資
----
----
--4.91億
--4.91億
----
----
----
----
----
----
應收款項
5.21%3.46億
5.21%3.46億
39.42%3.29億
39.42%3.29億
88.35%2.36億
88.35%2.36億
6.23%1.25億
6.23%1.25億
21.14%1.18億
169.68%1.18億
-應收賬款
-21.31%2.26億
-21.31%2.26億
68.68%2.87億
68.68%2.87億
121.00%1.7億
121.00%1.7億
-18.36%7,707.64萬
-18.36%7,707.64萬
11.50%9,440.61萬
116.49%9,440.61萬
-其他應收款
190.28%1.2億
190.28%1.2億
-36.93%4,117.59萬
-36.93%4,117.59萬
35.95%6,528.18萬
35.95%6,528.18萬
105.62%4,801.78萬
105.62%4,801.78萬
86.23%2,335.28萬
39,743.06%2,335.28萬
存貨
-29.90%1.4億
-29.90%1.4億
-2.63%1.99億
-2.63%1.99億
91.45%2.05億
91.45%2.05億
74.59%1.07億
74.59%1.07億
8.97%6,128.5萬
587.25%6,128.5萬
預付費用
-2.43%3,493.9萬
-2.43%3,493.9萬
--3,580.79萬
--3,580.79萬
----
----
86.58%1,520.82萬
86.58%1,520.82萬
530.25%815.1萬
402.16%815.1萬
其他流動資產
111.65%1,257.83萬
111.65%1,257.83萬
-87.57%594.29萬
-87.57%594.29萬
--4,779.35萬
--4,779.35萬
----
----
----
----
流動資產合計
-44.68%7.44億
-44.68%7.44億
112.60%13.45億
112.60%13.45億
64.22%6.32億
64.22%6.32億
-28.49%3.85億
-28.49%3.85億
163.32%5.39億
--5.39億
非流動資產
固定資產淨額
-12.50%16.29億
-12.50%16.29億
-3.15%18.62億
-3.15%18.62億
48.28%19.22億
48.28%19.22億
115.77%12.96億
115.77%12.96億
-4.42%6.01億
76.65%6.01億
-固定資產
-5.19%20.27億
-5.19%20.27億
2.36%21.38億
2.36%21.38億
49.65%20.89億
49.65%20.89億
110.14%13.96億
110.14%13.96億
1.38%6.64億
90.25%6.64億
-累計折舊
-44.13%-3.98億
-44.13%-3.98億
-65.97%-2.76億
-65.97%-2.76億
-67.51%-1.66億
-67.51%-1.66億
-56.76%-9,935.95萬
-56.76%-9,935.95萬
-138.32%-6,338.22萬
-604.64%-6,338.22萬
投資和預付款
133.34%12.3億
133.34%12.3億
--5.27億
--5.27億
----
----
----
----
----
----
-長期股權投資
133.34%12.3億
133.34%12.3億
--5.27億
--5.27億
----
----
----
----
----
----
長期應收款
-36.24%7,260.26萬
-36.24%7,260.26萬
1,970.45%1.14億
1,970.45%1.14億
57.14%550萬
57.14%550萬
--350萬
--350萬
----
----
商譽及其他無形資產
-32.92%1.22億
-32.92%1.22億
77.61%1.82億
77.61%1.82億
31.76%1.03億
31.76%1.03億
40.75%7,798.22萬
40.75%7,798.22萬
0.00%5,540.49萬
89.62%5,540.49萬
-商譽
-53.92%4,734.35萬
-53.92%4,734.35萬
0.00%1.03億
0.00%1.03億
31.76%1.03億
31.76%1.03億
40.75%7,798.22萬
40.75%7,798.22萬
0.00%5,540.49萬
89.62%5,540.49萬
-其他無形資產
-5.87%7,506.58萬
-5.87%7,506.58萬
--7,974.52萬
--7,974.52萬
----
----
----
----
----
----
其他非流動資產
137.08%9,817.51萬
137.08%9,817.51萬
328.54%4,140.97萬
328.54%4,140.97萬
-75.66%966.3萬
-75.66%966.3萬
-0.44%3,969.34萬
-0.44%3,969.34萬
342.27%3,986.82萬
794.09%3,986.82萬
非流動資產合計
15.61%31.52億
15.61%31.52億
33.66%27.27億
33.66%27.27億
43.92%20.4億
43.92%20.4億
103.65%14.17億
103.65%14.17億
0.45%6.96億
--6.96億
總資產
-4.30%38.96億
-4.30%38.96億
52.34%40.71億
52.34%40.71億
48.26%26.73億
48.26%26.73億
46.00%18.03億
46.00%18.03億
37.57%12.35億
--12.35億
負債
流動負債
短期借款與資本租賃負債
-46.99%1.36億
-46.99%1.36億
3,209.92%2.57億
3,209.92%2.57億
-16.28%777.27萬
-16.28%777.27萬
-27.79%928.43萬
-27.79%928.43萬
196.70%1,285.71萬
207.56%1,285.71萬
-短期借款
-46.99%1.36億
-46.99%1.36億
3,209.92%2.57億
3,209.92%2.57億
-16.28%777.27萬
-16.28%777.27萬
-27.79%928.43萬
-27.79%928.43萬
196.70%1,285.71萬
207.56%1,285.71萬
應付款項
1.04%1.95億
1.04%1.95億
8.79%1.93億
8.79%1.93億
217.89%1.77億
217.89%1.77億
38.45%5,573.81萬
38.45%5,573.81萬
-23.30%4,025.98萬
-4.71%4,025.98萬
-應付帳款
3.65%1.82億
3.65%1.82億
3.27%1.76億
3.27%1.76億
241.78%1.7億
241.78%1.7億
47.95%4,975.94萬
47.95%4,975.94萬
-32.94%3,363.33萬
-14.26%3,363.33萬
-其他應付款
-25.69%1,273.04萬
-25.69%1,273.04萬
140.75%1,713.19萬
140.75%1,713.19萬
19.03%711.62萬
19.03%711.62萬
-9.78%597.87萬
-9.78%597.87萬
184.03%662.65萬
119.35%662.65萬
現行撥備
28.06%225.62萬
28.06%225.62萬
50.04%176.18萬
50.04%176.18萬
1.30%117.42萬
1.30%117.42萬
--115.92萬
--115.92萬
----
----
養老金及其他退休福利計劃
----
----
----
----
----
----
----
----
26.99%84.12萬
68.96%84.12萬
遞延負債
-17.33%2,157.12萬
-17.33%2,157.12萬
22.82%2,609.22萬
22.82%2,609.22萬
177.79%2,124.46萬
177.79%2,124.46萬
103.87%764.77萬
103.87%764.77萬
474.74%375.13萬
1,135.10%375.13萬
流動負債總額
-25.72%3.55億
-25.72%3.55億
130.44%4.78億
130.44%4.78億
180.89%2.07億
180.89%2.07億
27.93%7,382.92萬
27.93%7,382.92萬
-0.74%5,770.95萬
--5,770.95萬
非流動負債
長期借款與租賃負債
56.22%9.18億
56.22%9.18億
6.57%5.88億
6.57%5.88億
73.26%5.52億
73.26%5.52億
890.34%3.18億
890.34%3.18億
-47.02%3,214.29萬
--3,214.29萬
-長期借款
56.22%9.18億
56.22%9.18億
6.57%5.88億
6.57%5.88億
73.26%5.52億
73.26%5.52億
890.34%3.18億
890.34%3.18億
-47.02%3,214.29萬
--3,214.29萬
長期撥備
-50.06%92.15萬
-50.06%92.15萬
-9.32%184.53萬
-9.32%184.53萬
4.06%203.49萬
4.06%203.49萬
1.36%195.56萬
1.36%195.56萬
1,186.97%192.94萬
872.93%192.94萬
遞延負債
-33.18%6,421.26萬
-33.18%6,421.26萬
0.00%9,609.98萬
0.00%9,609.98萬
23.23%9,609.98萬
23.23%9,609.98萬
40.75%7,798.22萬
40.75%7,798.22萬
0.00%5,540.49萬
88.51%5,540.49萬
其他非流動負債
766.30%972.63萬
766.30%972.63萬
18.39%112.27萬
18.39%112.27萬
53.57%94.84萬
53.57%94.84萬
-51.04%61.75萬
-51.04%61.75萬
23.87%126.14萬
263.72%126.14萬
非流動負債總額
44.58%9.93億
44.58%9.93億
5.57%6.87億
5.57%6.87億
63.11%6.51億
63.11%6.51億
339.59%3.99億
339.59%3.99億
-22.60%9,073.86萬
--9,073.86萬
負債總額
15.74%13.48億
15.74%13.48億
35.75%11.65億
35.75%11.65億
81.50%8.58億
81.50%8.58億
218.43%4.73億
218.43%4.73億
-15.36%1.48億
--1.48億
所有者權益
股本
0.11%20.35億
0.11%20.35億
115.71%20.33億
115.71%20.33億
28.59%9.42億
28.59%9.42億
0.00%7.33億
0.00%7.33億
132.31%7.33億
165.61%7.33億
-普通股股本
0.11%20.35億
0.11%20.35億
115.71%20.33億
115.71%20.33億
28.59%9.42億
28.59%9.42億
0.00%7.33億
0.00%7.33億
132.31%7.33億
165.61%7.33億
留存收益
-83.45%6,173.95萬
-83.45%6,173.95萬
10.69%3.73億
10.69%3.73億
34.39%3.37億
34.39%3.37億
33.44%2.51億
33.44%2.51億
102.60%1.88億
418.37%1.88億
不影響留存收益的損益
-0.08%1,905.03萬
-0.08%1,905.03萬
-0.41%1,906.59萬
-0.41%1,906.59萬
-57.21%1,914.5萬
-57.21%1,914.5萬
132.96%4,473.93萬
132.96%4,473.93萬
-0.01%1,920.45萬
3,103.35%1,920.45萬
股東權益總額
-12.74%21.16億
-12.74%21.16億
86.74%24.25億
86.74%24.25億
26.27%12.99億
26.27%12.99億
9.40%10.28億
9.40%10.28億
119.92%9.4億
756.40%9.4億
非控制性權益
-10.25%4.32億
-10.25%4.32億
-6.66%4.82億
-6.66%4.82億
71.14%5.16億
71.14%5.16億
106.25%3.01億
106.25%3.01億
-50.39%1.46億
2.06%1.46億
總權益
-12.33%25.48億
-12.33%25.48億
60.19%29.07億
60.19%29.07億
36.44%18.15億
36.44%18.15億
22.43%13.3億
22.43%13.3億
50.42%10.86億
--10.86億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2020/12/30(Q4)2020/12/30
資產
流動資產
現金及現金等價物和短期投資 -72.78%2.11億-72.78%2.11億437.27%7.75億437.27%7.75億4.63%1.44億4.63%1.44億-60.77%1.38億-60.77%1.38億605.43%3.51億617.19%3.51億
-現金和現金等價物 -25.73%2.11億-25.73%2.11億96.93%2.84億96.93%2.84億4.63%1.44億4.63%1.44億-60.77%1.38億-60.77%1.38億605.43%3.51億617.19%3.51億
-短期投資 ----------4.91億--4.91億------------------------
應收款項 5.21%3.46億5.21%3.46億39.42%3.29億39.42%3.29億88.35%2.36億88.35%2.36億6.23%1.25億6.23%1.25億21.14%1.18億169.68%1.18億
-應收賬款 -21.31%2.26億-21.31%2.26億68.68%2.87億68.68%2.87億121.00%1.7億121.00%1.7億-18.36%7,707.64萬-18.36%7,707.64萬11.50%9,440.61萬116.49%9,440.61萬
-其他應收款 190.28%1.2億190.28%1.2億-36.93%4,117.59萬-36.93%4,117.59萬35.95%6,528.18萬35.95%6,528.18萬105.62%4,801.78萬105.62%4,801.78萬86.23%2,335.28萬39,743.06%2,335.28萬
存貨 -29.90%1.4億-29.90%1.4億-2.63%1.99億-2.63%1.99億91.45%2.05億91.45%2.05億74.59%1.07億74.59%1.07億8.97%6,128.5萬587.25%6,128.5萬
預付費用 -2.43%3,493.9萬-2.43%3,493.9萬--3,580.79萬--3,580.79萬--------86.58%1,520.82萬86.58%1,520.82萬530.25%815.1萬402.16%815.1萬
其他流動資產 111.65%1,257.83萬111.65%1,257.83萬-87.57%594.29萬-87.57%594.29萬--4,779.35萬--4,779.35萬----------------
流動資產合計 -44.68%7.44億-44.68%7.44億112.60%13.45億112.60%13.45億64.22%6.32億64.22%6.32億-28.49%3.85億-28.49%3.85億163.32%5.39億--5.39億
非流動資產
固定資產淨額 -12.50%16.29億-12.50%16.29億-3.15%18.62億-3.15%18.62億48.28%19.22億48.28%19.22億115.77%12.96億115.77%12.96億-4.42%6.01億76.65%6.01億
-固定資產 -5.19%20.27億-5.19%20.27億2.36%21.38億2.36%21.38億49.65%20.89億49.65%20.89億110.14%13.96億110.14%13.96億1.38%6.64億90.25%6.64億
-累計折舊 -44.13%-3.98億-44.13%-3.98億-65.97%-2.76億-65.97%-2.76億-67.51%-1.66億-67.51%-1.66億-56.76%-9,935.95萬-56.76%-9,935.95萬-138.32%-6,338.22萬-604.64%-6,338.22萬
投資和預付款 133.34%12.3億133.34%12.3億--5.27億--5.27億------------------------
-長期股權投資 133.34%12.3億133.34%12.3億--5.27億--5.27億------------------------
長期應收款 -36.24%7,260.26萬-36.24%7,260.26萬1,970.45%1.14億1,970.45%1.14億57.14%550萬57.14%550萬--350萬--350萬--------
商譽及其他無形資產 -32.92%1.22億-32.92%1.22億77.61%1.82億77.61%1.82億31.76%1.03億31.76%1.03億40.75%7,798.22萬40.75%7,798.22萬0.00%5,540.49萬89.62%5,540.49萬
-商譽 -53.92%4,734.35萬-53.92%4,734.35萬0.00%1.03億0.00%1.03億31.76%1.03億31.76%1.03億40.75%7,798.22萬40.75%7,798.22萬0.00%5,540.49萬89.62%5,540.49萬
-其他無形資產 -5.87%7,506.58萬-5.87%7,506.58萬--7,974.52萬--7,974.52萬------------------------
其他非流動資產 137.08%9,817.51萬137.08%9,817.51萬328.54%4,140.97萬328.54%4,140.97萬-75.66%966.3萬-75.66%966.3萬-0.44%3,969.34萬-0.44%3,969.34萬342.27%3,986.82萬794.09%3,986.82萬
非流動資產合計 15.61%31.52億15.61%31.52億33.66%27.27億33.66%27.27億43.92%20.4億43.92%20.4億103.65%14.17億103.65%14.17億0.45%6.96億--6.96億
總資產 -4.30%38.96億-4.30%38.96億52.34%40.71億52.34%40.71億48.26%26.73億48.26%26.73億46.00%18.03億46.00%18.03億37.57%12.35億--12.35億
負債
流動負債
短期借款與資本租賃負債 -46.99%1.36億-46.99%1.36億3,209.92%2.57億3,209.92%2.57億-16.28%777.27萬-16.28%777.27萬-27.79%928.43萬-27.79%928.43萬196.70%1,285.71萬207.56%1,285.71萬
-短期借款 -46.99%1.36億-46.99%1.36億3,209.92%2.57億3,209.92%2.57億-16.28%777.27萬-16.28%777.27萬-27.79%928.43萬-27.79%928.43萬196.70%1,285.71萬207.56%1,285.71萬
應付款項 1.04%1.95億1.04%1.95億8.79%1.93億8.79%1.93億217.89%1.77億217.89%1.77億38.45%5,573.81萬38.45%5,573.81萬-23.30%4,025.98萬-4.71%4,025.98萬
-應付帳款 3.65%1.82億3.65%1.82億3.27%1.76億3.27%1.76億241.78%1.7億241.78%1.7億47.95%4,975.94萬47.95%4,975.94萬-32.94%3,363.33萬-14.26%3,363.33萬
-其他應付款 -25.69%1,273.04萬-25.69%1,273.04萬140.75%1,713.19萬140.75%1,713.19萬19.03%711.62萬19.03%711.62萬-9.78%597.87萬-9.78%597.87萬184.03%662.65萬119.35%662.65萬
現行撥備 28.06%225.62萬28.06%225.62萬50.04%176.18萬50.04%176.18萬1.30%117.42萬1.30%117.42萬--115.92萬--115.92萬--------
養老金及其他退休福利計劃 --------------------------------26.99%84.12萬68.96%84.12萬
遞延負債 -17.33%2,157.12萬-17.33%2,157.12萬22.82%2,609.22萬22.82%2,609.22萬177.79%2,124.46萬177.79%2,124.46萬103.87%764.77萬103.87%764.77萬474.74%375.13萬1,135.10%375.13萬
流動負債總額 -25.72%3.55億-25.72%3.55億130.44%4.78億130.44%4.78億180.89%2.07億180.89%2.07億27.93%7,382.92萬27.93%7,382.92萬-0.74%5,770.95萬--5,770.95萬
非流動負債
長期借款與租賃負債 56.22%9.18億56.22%9.18億6.57%5.88億6.57%5.88億73.26%5.52億73.26%5.52億890.34%3.18億890.34%3.18億-47.02%3,214.29萬--3,214.29萬
-長期借款 56.22%9.18億56.22%9.18億6.57%5.88億6.57%5.88億73.26%5.52億73.26%5.52億890.34%3.18億890.34%3.18億-47.02%3,214.29萬--3,214.29萬
長期撥備 -50.06%92.15萬-50.06%92.15萬-9.32%184.53萬-9.32%184.53萬4.06%203.49萬4.06%203.49萬1.36%195.56萬1.36%195.56萬1,186.97%192.94萬872.93%192.94萬
遞延負債 -33.18%6,421.26萬-33.18%6,421.26萬0.00%9,609.98萬0.00%9,609.98萬23.23%9,609.98萬23.23%9,609.98萬40.75%7,798.22萬40.75%7,798.22萬0.00%5,540.49萬88.51%5,540.49萬
其他非流動負債 766.30%972.63萬766.30%972.63萬18.39%112.27萬18.39%112.27萬53.57%94.84萬53.57%94.84萬-51.04%61.75萬-51.04%61.75萬23.87%126.14萬263.72%126.14萬
非流動負債總額 44.58%9.93億44.58%9.93億5.57%6.87億5.57%6.87億63.11%6.51億63.11%6.51億339.59%3.99億339.59%3.99億-22.60%9,073.86萬--9,073.86萬
負債總額 15.74%13.48億15.74%13.48億35.75%11.65億35.75%11.65億81.50%8.58億81.50%8.58億218.43%4.73億218.43%4.73億-15.36%1.48億--1.48億
所有者權益
股本 0.11%20.35億0.11%20.35億115.71%20.33億115.71%20.33億28.59%9.42億28.59%9.42億0.00%7.33億0.00%7.33億132.31%7.33億165.61%7.33億
-普通股股本 0.11%20.35億0.11%20.35億115.71%20.33億115.71%20.33億28.59%9.42億28.59%9.42億0.00%7.33億0.00%7.33億132.31%7.33億165.61%7.33億
留存收益 -83.45%6,173.95萬-83.45%6,173.95萬10.69%3.73億10.69%3.73億34.39%3.37億34.39%3.37億33.44%2.51億33.44%2.51億102.60%1.88億418.37%1.88億
不影響留存收益的損益 -0.08%1,905.03萬-0.08%1,905.03萬-0.41%1,906.59萬-0.41%1,906.59萬-57.21%1,914.5萬-57.21%1,914.5萬132.96%4,473.93萬132.96%4,473.93萬-0.01%1,920.45萬3,103.35%1,920.45萬
股東權益總額 -12.74%21.16億-12.74%21.16億86.74%24.25億86.74%24.25億26.27%12.99億26.27%12.99億9.40%10.28億9.40%10.28億119.92%9.4億756.40%9.4億
非控制性權益 -10.25%4.32億-10.25%4.32億-6.66%4.82億-6.66%4.82億71.14%5.16億71.14%5.16億106.25%3.01億106.25%3.01億-50.39%1.46億2.06%1.46億
總權益 -12.33%25.48億-12.33%25.48億60.19%29.07億60.19%29.07億36.44%18.15億36.44%18.15億22.43%13.3億22.43%13.3億50.42%10.86億--10.86億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开