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
Noumi Ltd (NOU)
- 0.105
- 0.0000.00%
延時20分鐘行情交易中 05/06 12:07 (悉尼)
2909.65萬總市值-0.19市盈率(靜)
0.105最高價0.105最低價3345股成交量0.105今開0.105昨收351.00成交額0.20052周最高0.00%換手率2.77億總股本0.10052周最低-0.332每股收益TTM1176.57萬流通值6.886歷史最高虧損市盈率(靜)1.12億流通股0.003歷史最低-0.541每股收益(静)0.00%振幅--股息TTM-0.06市淨率1股每手--股息率TTM
Noumi Ltd (NOU) 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 | 7.47%2,317.7萬 | 7.47%2,317.7萬 | -16.03%2,156.7萬 | -16.03%2,156.7萬 | 58.45%2,568.5萬 | 58.45%2,568.5萬 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 |
| -現金和現金等價物 | 10.96%1,619萬 | 10.96%1,619萬 | -21.38%1,459.1萬 | -21.38%1,459.1萬 | 14.50%1,856萬 | 14.50%1,856萬 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 |
| -短期投資 | 0.16%698.7萬 | 0.16%698.7萬 | -2.09%697.6萬 | -2.09%697.6萬 | --712.5萬 | --712.5萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 12.95%6,504.2萬 | 12.95%6,504.2萬 | 13.81%5,758.4萬 | 13.81%5,758.4萬 | -11.68%5,059.5萬 | -11.68%5,059.5萬 | 14.25%5,728.4萬 | 14.25%5,728.4萬 | -21.96%5,014.1萬 | -21.96%5,014.1萬 |
| -應收賬款 | -7.45%5,048.5萬 | -7.45%5,048.5萬 | 12.14%5,454.8萬 | 12.14%5,454.8萬 | -13.53%4,864.1萬 | -13.53%4,864.1萬 | 12.44%5,625.5萬 | 12.44%5,625.5萬 | -23.74%5,003.2萬 | -23.74%5,003.2萬 |
| -其他應收款 | 239.91%1,466.7萬 | 239.91%1,466.7萬 | 32.57%431.5萬 | 32.57%431.5萬 | 38.04%325.5萬 | 38.04%325.5萬 | -13.94%235.8萬 | -13.94%235.8萬 | -34.76%274萬 | -34.76%274萬 |
| -應收賬款調整額 | 91.40%-11萬 | 91.40%-11萬 | 1.69%-127.9萬 | 1.69%-127.9萬 | 2.11%-130.1萬 | 2.11%-130.1萬 | 49.49%-132.9萬 | 49.49%-132.9萬 | 52.64%-263.1萬 | 52.64%-263.1萬 |
| 存貨 | 0.85%5,382.2萬 | 0.85%5,382.2萬 | -1.23%5,337.1萬 | -1.23%5,337.1萬 | 1.90%5,403.6萬 | 1.90%5,403.6萬 | 9.65%5,302.6萬 | 9.65%5,302.6萬 | -19.14%4,835.8萬 | -19.14%4,835.8萬 |
| 預付費用 | -2.68%362.9萬 | -2.68%362.9萬 | -6.38%372.9萬 | -6.38%372.9萬 | 21.14%398.3萬 | 21.14%398.3萬 | -9.27%328.8萬 | -9.27%328.8萬 | 29.24%362.4萬 | 29.24%362.4萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --134.2萬 | --134.2萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 358.71%2,965.1萬 | 358.71%2,965.1萬 | --646.4萬 | --646.4萬 |
| 流動資產合計 | 6.91%1.46億 | 6.91%1.46億 | 1.45%1.36億 | 1.45%1.36億 | -16.48%1.34億 | -16.48%1.34億 | 14.65%1.61億 | 14.65%1.61億 | -4.29%1.4億 | -4.29%1.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.55%1.07億 | -32.55%1.07億 | -26.77%1.59億 | -26.77%1.59億 | -11.76%2.18億 | -11.76%2.18億 | -27.52%2.47億 | -27.52%2.47億 | -27.74%3.4億 | -27.74%3.4億 |
| -固定資產 | -39.07%2.63億 | -39.07%2.63億 | 1.12%4.31億 | 1.12%4.31億 | 17.96%4.27億 | 17.96%4.27億 | -17.15%3.62億 | -17.15%3.62億 | -23.60%4.37億 | -23.60%4.37億 |
| -累計折舊 | 42.89%-1.55億 | 42.89%-1.55億 | -30.13%-2.72億 | -30.13%-2.72億 | -81.53%-2.09億 | -81.53%-2.09億 | -19.41%-1.15億 | -19.41%-1.15億 | 4.29%-9,648.2萬 | 4.29%-9,648.2萬 |
| 投資和預付款 | -53.32%589.6萬 | -53.32%589.6萬 | -34.91%1,263.2萬 | -34.91%1,263.2萬 | 231.36%1,940.8萬 | 231.36%1,940.8萬 | -79.48%585.7萬 | -79.48%585.7萬 | 2.17%2,854.1萬 | 2.17%2,854.1萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.79%2,268.4萬 | -18.79%2,268.4萬 |
| -其他投資 | -53.32%589.6萬 | -53.32%589.6萬 | -34.91%1,263.2萬 | -34.91%1,263.2萬 | 231.36%1,940.8萬 | 231.36%1,940.8萬 | 0.00%585.7萬 | 0.00%585.7萬 | --585.7萬 | --585.7萬 |
| 商譽及其他無形資產 | -2.68%613.8萬 | -2.68%613.8萬 | -2.62%630.7萬 | -2.62%630.7萬 | -2.56%647.7萬 | -2.56%647.7萬 | -77.67%664.7萬 | -77.67%664.7萬 | -19.02%2,976.4萬 | -19.02%2,976.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%831.9萬 | 0.00%831.9萬 |
| -其他無形資產 | -2.68%613.8萬 | -2.68%613.8萬 | -2.62%630.7萬 | -2.62%630.7萬 | -2.56%647.7萬 | -2.56%647.7萬 | -69.00%664.7萬 | -69.00%664.7萬 | -24.58%2,144.5萬 | -24.58%2,144.5萬 |
| 其他非流動資產 | -98.02%3.4萬 | -98.02%3.4萬 | 621.85%171.8萬 | 621.85%171.8萬 | -25.39%23.8萬 | -25.39%23.8萬 | --31.9萬 | --31.9萬 | ---- | ---- |
| 非流動資產合計 | -33.59%1.2億 | -33.59%1.2億 | -26.14%1.8億 | -26.14%1.8億 | -6.05%2.44億 | -6.05%2.44億 | -34.91%2.59億 | -34.91%2.59億 | -25.58%3.98億 | -25.58%3.98億 |
| 總資產 | -16.14%2.65億 | -16.14%2.65億 | -16.34%3.16億 | -16.34%3.16億 | -10.04%3.78億 | -10.04%3.78億 | -22.01%4.2億 | -22.01%4.2億 | -21.00%5.39億 | -21.00%5.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 772.02%4.72億 | 772.02%4.72億 | 91.54%5,413.2萬 | 91.54%5,413.2萬 | 8.75%2,826.1萬 | 8.75%2,826.1萬 | 0.94%2,598.6萬 | 0.94%2,598.6萬 | -95.61%2,574.3萬 | -95.61%2,574.3萬 |
| -短期借款 | 795.81%4.7億 | 795.81%4.7億 | 114.12%5,251.2萬 | 114.12%5,251.2萬 | -0.89%2,452.4萬 | -0.89%2,452.4萬 | 1.76%2,474.3萬 | 1.76%2,474.3萬 | -95.84%2,431.6萬 | -95.84%2,431.6萬 |
| -短期資本租賃負債 | 1.05%163.7萬 | 1.05%163.7萬 | -56.65%162萬 | -56.65%162萬 | 200.64%373.7萬 | 200.64%373.7萬 | -12.89%124.3萬 | -12.89%124.3萬 | -38.06%142.7萬 | -38.06%142.7萬 |
| 應付款項 | 19.40%6,739.1萬 | 19.40%6,739.1萬 | -6.75%5,644.2萬 | -6.75%5,644.2萬 | -14.20%6,053萬 | -14.20%6,053萬 | 2.89%7,054.8萬 | 2.89%7,054.8萬 | -44.44%6,856.7萬 | -44.44%6,856.7萬 |
| -應付帳款 | 12.17%4,451.8萬 | 12.17%4,451.8萬 | -11.58%3,968.9萬 | -11.58%3,968.9萬 | -15.44%4,488.6萬 | -15.44%4,488.6萬 | 8.99%5,308.1萬 | 8.99%5,308.1萬 | -40.08%4,870.3萬 | -40.08%4,870.3萬 |
| -其他應付款 | 36.53%2,287.3萬 | 36.53%2,287.3萬 | 7.09%1,675.3萬 | 7.09%1,675.3萬 | -10.44%1,564.4萬 | -10.44%1,564.4萬 | -12.07%1,746.7萬 | -12.07%1,746.7萬 | -52.85%1,986.4萬 | -52.85%1,986.4萬 |
| 現行撥備 | 82.38%566.1萬 | 82.38%566.1萬 | 490.11%310.4萬 | 490.11%310.4萬 | -94.37%52.6萬 | -94.37%52.6萬 | --935.1萬 | --935.1萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 9.63%671.5萬 | 9.63%671.5萬 | 4.86%612.5萬 | 4.86%612.5萬 | -4.32%584.1萬 | -4.32%584.1萬 | 3.69%610.5萬 | 3.69%610.5萬 | -10.20%588.8萬 | -10.20%588.8萬 |
| 遞延負債 | ---- | ---- | 0.00%324.8萬 | 0.00%324.8萬 | 0.00%324.8萬 | 0.00%324.8萬 | --324.8萬 | --324.8萬 | ---- | ---- |
| 其他流動負債 | 147.08%1,978.9萬 | 147.08%1,978.9萬 | 18.01%800.9萬 | 18.01%800.9萬 | 3.90%678.7萬 | 3.90%678.7萬 | --653.2萬 | --653.2萬 | ---- | ---- |
| 流動負債總額 | 336.14%5.72億 | 336.14%5.72億 | 24.59%1.31億 | 24.59%1.31億 | -13.61%1.05億 | -13.61%1.05億 | 21.53%1.22億 | 21.53%1.22億 | -86.07%1億 | -86.07%1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.25%1.43億 | -70.25%1.43億 | 3.65%4.8億 | 3.65%4.8億 | 7.86%4.63億 | 7.86%4.63億 | -1.75%4.29億 | -1.75%4.29億 | 127.02%4.37億 | 127.02%4.37億 |
| -長期借款 | -87.21%4,973.1萬 | -87.21%4,973.1萬 | 4.13%3.89億 | 4.13%3.89億 | 12.29%3.73億 | 12.29%3.73億 | 2.12%3.33億 | 2.12%3.33億 | --3.26億 | --3.26億 |
| -長期租賃負債 | 2.36%9,297.6萬 | 2.36%9,297.6萬 | 1.65%9,083.4萬 | 1.65%9,083.4萬 | -7.40%8,935.9萬 | -7.40%8,935.9萬 | -13.10%9,650.1萬 | -13.10%9,650.1萬 | -42.27%1.11億 | -42.27%1.11億 |
| 長期撥備 | ---- | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 33.91%170.6萬 | 33.91%170.6萬 | -6.46%127.4萬 | -6.46%127.4萬 | 26.82%136.2萬 | 26.82%136.2萬 | 227.44%107.4萬 | 227.44%107.4萬 | -37.52%32.8萬 | -37.52%32.8萬 |
| 其他非流動負債 | -75.71%150萬 | -75.71%150萬 | -49.37%617.5萬 | -49.37%617.5萬 | -29.39%1,219.6萬 | -29.39%1,219.6萬 | --1,727.2萬 | --1,727.2萬 | ---- | ---- |
| 非流動負債總額 | -70.23%1.46億 | -70.23%1.46億 | 2.89%4.9億 | 2.89%4.9億 | 6.47%4.76億 | 6.47%4.76億 | 2.38%4.47億 | 2.38%4.47億 | 125.27%4.37億 | 125.27%4.37億 |
| 負債總額 | 15.52%7.18億 | 15.52%7.18億 | 6.82%6.21億 | 6.82%6.21億 | 2.17%5.81億 | 2.17%5.81億 | 5.95%5.69億 | 5.95%5.69億 | -41.18%5.37億 | -41.18%5.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 |
| -普通股股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 |
| 留存收益 | -17.80%-9.93億 | -17.80%-9.93億 | -13.21%-8.43億 | -13.21%-8.43億 | -6.72%-7.44億 | -6.72%-7.44億 | -29.94%-6.98億 | -29.94%-6.98億 | -11.41%-5.37億 | -11.41%-5.37億 |
| 不影響留存收益的損益 | 4.28%-5,822.9萬 | 4.28%-5,822.9萬 | -5.31%-6,083.4萬 | -5.31%-6,083.4萬 | -15.21%-5,776.7萬 | -15.21%-5,776.7萬 | 16.96%-5,014萬 | 16.96%-5,014萬 | -8.11%-6,037.8萬 | -8.11%-6,037.8萬 |
| 股東權益總額 | -48.34%-4.52億 | -48.34%-4.52億 | -49.82%-3.05億 | -49.82%-3.05億 | -36.60%-2.04億 | -36.60%-2.04億 | -10,080.64%-1.49億 | -10,080.64%-1.49億 | -97.55%149.3萬 | -97.55%149.3萬 |
| 總權益 | -48.34%-4.52億 | -48.34%-4.52億 | -49.82%-3.05億 | -49.82%-3.05億 | -36.60%-2.04億 | -36.60%-2.04億 | -10,080.64%-1.49億 | -10,080.64%-1.49億 | -97.55%149.3萬 | -97.55%149.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
