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
Nufarm Ltd (NUF)
- 2.460
- +0.050+2.07%
延時20分鐘行情已收盤 05/07 16:00 (悉尼)
9.45億總市值-5.69市盈率(靜)
2.460最高價2.370最低價100.03萬股成交量2.420今開2.410昨收243.89萬成交額4.12052周最高0.26%換手率3.84億總股本1.79052周最低-0.432每股收益TTM9.32億流通值15.204歷史最高虧損市盈率(靜)3.79億流通股0.508歷史最低-0.432每股收益(静)3.73%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Nufarm Ltd (NUF) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.41%4.75億 | 2.41%4.75億 | 12.80%4.64億 | 12.80%4.64億 | -29.84%4.11億 | -29.84%4.11億 | -19.13%5.86億 | -19.13%5.86億 | 70.84%7.24億 | 5.49%7.24億 |
| -現金和現金等價物 | 2.41%4.75億 | 2.41%4.75億 | 12.80%4.64億 | 12.80%4.64億 | -29.84%4.11億 | -29.84%4.11億 | -19.13%5.86億 | -19.13%5.86億 | 70.84%7.24億 | 5.49%7.24億 |
| 應收款項 | -6.51%5.9億 | -6.51%5.9億 | 1.19%6.32億 | 1.19%6.32億 | 25.26%6.24億 | 25.26%6.24億 | -34.15%4.98億 | -34.15%4.98億 | -8.97%7.57億 | -20.02%7.57億 |
| -應收賬款 | -3.15%5.33億 | -3.15%5.33億 | 3.76%5.5億 | 3.76%5.5億 | 11.09%5.3億 | 11.09%5.3億 | -32.77%4.77億 | -32.77%4.77億 | -8.02%7.1億 | -19.31%7.1億 |
| -其他應收款 | -17.58%8,332.9萬 | -17.58%8,332.9萬 | -14.96%1.01億 | -14.96%1.01億 | 129.86%1.19億 | 129.86%1.19億 | -25.12%5,172.1萬 | -25.12%5,172.1萬 | -21.02%6,907.2萬 | -26.97%6,907.2萬 |
| -應收賬款調整額 | -30.24%-2,596.5萬 | -30.24%-2,596.5萬 | 20.99%-1,993.7萬 | 20.99%-1,993.7萬 | 18.46%-2,523.2萬 | 18.46%-2,523.2萬 | -36.55%-3,094.5萬 | -36.55%-3,094.5萬 | 20.27%-2,266.2萬 | 21.01%-2,266.2萬 |
| 存貨 | 0.80%11.75億 | 0.80%11.75億 | -20.36%11.66億 | -20.36%11.66億 | -8.64%14.64億 | -8.64%14.64億 | 64.16%16.02億 | 64.16%16.02億 | -6.76%9.76億 | 4.65%9.76億 |
| 預付費用 | 48.70%3,375.6萬 | 48.70%3,375.6萬 | -34.47%2,270.1萬 | -34.47%2,270.1萬 | 26.99%3,464萬 | 26.99%3,464萬 | -50.50%2,727.7萬 | -50.50%2,727.7萬 | 97.64%5,510.3萬 | 52.42%5,510.3萬 |
| 遞延資產 | -26.46%1,134.4萬 | -26.46%1,134.4萬 | -13.73%1,542.6萬 | -13.73%1,542.6萬 | -7.12%1,788.1萬 | -7.12%1,788.1萬 | -15.23%1,925.1萬 | -15.23%1,925.1萬 | 0.51%2,270.9萬 | 42.38%2,270.9萬 |
| 套期保值資產 | -71.08%389.3萬 | -71.08%389.3萬 | 11.50%1,346.1萬 | 11.50%1,346.1萬 | -51.19%1,207.3萬 | -51.19%1,207.3萬 | --2,473.4萬 | --2,473.4萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | 214.66%1,081.8萬 | 214.66%1,081.8萬 | --343.8萬 | --343.8萬 | ---- | ---- |
| 流動資產合計 | -1.01%22.89億 | -1.01%22.89億 | -10.17%23.13億 | -10.17%23.13億 | -6.76%25.74億 | -6.76%25.74億 | 8.93%27.61億 | 8.93%27.61億 | 7.75%25.35億 | --25.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.92%7.23億 | 14.92%7.23億 | 10.52%6.29億 | 10.52%6.29億 | 19.78%5.69億 | 19.78%5.69億 | 7.70%4.75億 | 7.70%4.75億 | 1.07%4.41億 | 0.39%4.41億 |
| -固定資產 | 9.15%15.48億 | 9.15%15.48億 | 5.36%14.18億 | 5.36%14.18億 | 15.04%13.46億 | 15.04%13.46億 | 5.47%11.7億 | 5.47%11.7億 | 5.09%11.1億 | 5.48%11.1億 |
| -累計折舊 | -4.55%-8.25億 | -4.55%-8.25億 | -1.59%-7.89億 | -1.59%-7.89億 | -11.79%-7.77億 | -11.79%-7.77億 | -4.00%-6.95億 | -4.00%-6.95億 | -7.92%-6.68億 | -9.13%-6.68億 |
| 投資和預付款 | 14.36%7,281萬 | 14.36%7,281萬 | -6.83%6,366.6萬 | -6.83%6,366.6萬 | 11.45%6,833.1萬 | 11.45%6,833.1萬 | 664.77%6,131.2萬 | 664.77%6,131.2萬 | 202.19%801.7萬 | 203.79%801.7萬 |
| -長期股權投資 | -63.72%87.5萬 | -63.72%87.5萬 | -56.36%241.2萬 | -56.36%241.2萬 | -14.47%552.7萬 | -14.47%552.7萬 | 72.32%646.2萬 | 72.32%646.2萬 | 66.00%375萬 | 66.67%375萬 |
| -其他投資 | 17.44%7,193.5萬 | 17.44%7,193.5萬 | -2.47%6,125.4萬 | -2.47%6,125.4萬 | 14.50%6,280.4萬 | 14.50%6,280.4萬 | 1,185.45%5,485萬 | 1,185.45%5,485萬 | 982.99%426.7萬 | 996.92%426.7萬 |
| 長期應收款 | 73.60%2,817.6萬 | 73.60%2,817.6萬 | 152.18%1,623萬 | 152.18%1,623萬 | 70.35%643.6萬 | 70.35%643.6萬 | 164.75%377.8萬 | 164.75%377.8萬 | -54.25%142.7萬 | -53.83%142.7萬 |
| 商譽及其他無形資產 | -1.85%11.77億 | -1.85%11.77億 | -2.54%11.99億 | -2.54%11.99億 | 3.14%12.3億 | 3.14%12.3億 | -4.10%11.93億 | -4.10%11.93億 | -6.40%12.44億 | -7.11%12.44億 |
| -商譽 | 4.95%2.27億 | 4.95%2.27億 | -3.21%2.17億 | -3.21%2.17億 | 3.71%2.24億 | 3.71%2.24億 | 4.02%2.16億 | 4.02%2.16億 | -0.75%2.07億 | -0.52%2.07億 |
| -其他無形資產 | -3.34%9.5億 | -3.34%9.5億 | -2.39%9.82億 | -2.39%9.82億 | 3.02%10.07億 | 3.02%10.07億 | -5.73%9.77億 | -5.73%9.77億 | -7.46%10.36億 | -8.32%10.36億 |
| 非流動遞延資產 | 22.34%2.53億 | 22.34%2.53億 | 17.22%2.07億 | 17.22%2.07億 | 6.96%1.76億 | 6.96%1.76億 | 15.56%1.65億 | 15.56%1.65億 | 0.62%1.43億 | 6.98%1.43億 |
| 非流動資產合計 | 6.57%22.54億 | 6.57%22.54億 | 3.13%21.15億 | 3.13%21.15億 | 8.04%20.51億 | 8.04%20.51億 | 3.31%18.98億 | 3.31%18.98億 | -3.96%18.37億 | --18.37億 |
| 總資產 | 2.61%45.43億 | 2.61%45.43億 | -4.27%44.27億 | -4.27%44.27億 | -0.73%46.25億 | -0.73%46.25億 | 6.57%46.59億 | 6.57%46.59億 | 2.50%43.72億 | --43.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 223.28%2.65億 | 223.28%2.65億 | 71.70%8,201.1萬 | 71.70%8,201.1萬 | -82.26%4,776.3萬 | -82.26%4,776.3萬 | 6.59%2.69億 | 6.59%2.69億 | 7.78%2.53億 | -25.48%2.53億 |
| -短期借款 | 284.68%2.44億 | 284.68%2.44億 | 118.67%6,349.2萬 | 118.67%6,349.2萬 | -88.41%2,903.5萬 | -88.41%2,903.5萬 | 6.89%2.51億 | 6.89%2.51億 | 8.49%2.34億 | -26.84%2.34億 |
| -短期資本租賃負債 | 12.78%2,088.6萬 | 12.78%2,088.6萬 | -1.12%1,851.9萬 | -1.12%1,851.9萬 | 0.83%1,872.8萬 | 0.83%1,872.8萬 | 2.62%1,857.4萬 | 2.62%1,857.4萬 | -0.69%1,809.9萬 | -1.73%1,809.9萬 |
| 應付款項 | 4.06%9.09億 | 4.06%9.09億 | 13.15%8.73億 | 13.15%8.73億 | -40.18%7.72億 | -40.18%7.72億 | 38.20%12.9億 | 38.20%12.9億 | 8.41%9.33億 | 0.05%9.33億 |
| -應付帳款 | 1.63%7.8億 | 1.63%7.8億 | 13.95%7.67億 | 13.95%7.67億 | -41.32%6.73億 | -41.32%6.73億 | 37.40%11.47億 | 37.40%11.47億 | 5.95%8.35億 | 1.88%8.35億 |
| -其他應付款 | 21.75%1.29億 | 21.75%1.29億 | 7.62%1.06億 | 7.62%1.06億 | -31.03%9,832.5萬 | -31.03%9,832.5萬 | 45.01%1.43億 | 45.01%1.43億 | 35.01%9,831萬 | -13.20%9,831萬 |
| 現行撥備 | 44.39%2,816.4萬 | 44.39%2,816.4萬 | 285.57%1,950.6萬 | 285.57%1,950.6萬 | -26.45%505.9萬 | -26.45%505.9萬 | -50.08%687.8萬 | -50.08%687.8萬 | -58.94%1,377.8萬 | -63.15%1,377.8萬 |
| 養老金及其他退休福利計劃 | 5.79%3,432.7萬 | 5.79%3,432.7萬 | -0.86%3,244.7萬 | -0.86%3,244.7萬 | 6.98%3,273萬 | 6.98%3,273萬 | 59.07%3,059.5萬 | 59.07%3,059.5萬 | 15.15%1,923.4萬 | 19.93%1,923.4萬 |
| 遞延負債 | -12.12%1,456.2萬 | -12.12%1,456.2萬 | 5.19%1,657.1萬 | 5.19%1,657.1萬 | 46.23%1,575.3萬 | 46.23%1,575.3萬 | 142.96%1,077.3萬 | 142.96%1,077.3萬 | -60.10%443.4萬 | -64.11%443.4萬 |
| 流動負債總額 | 22.19%12.51億 | 22.19%12.51億 | 17.26%10.24億 | 17.26%10.24億 | -45.69%8.73億 | -45.69%8.73億 | 31.39%16.07億 | 31.39%16.07億 | 5.77%12.23億 | --12.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.72%10.34億 | 1.72%10.34億 | -16.22%10.16億 | -16.22%10.16億 | 83.04%12.13億 | 83.04%12.13億 | -15.95%6.63億 | -15.95%6.63億 | -0.92%7.88億 | -0.06%7.88億 |
| -長期借款 | 1.65%9.03億 | 1.65%9.03億 | -18.33%8.88億 | -18.33%8.88億 | 101.53%10.87億 | 101.53%10.87億 | -18.64%5.39億 | -18.64%5.39億 | -0.95%6.63億 | 0.10%6.63億 |
| -長期租賃負債 | 2.18%1.31億 | 2.18%1.31億 | 1.99%1.28億 | 1.99%1.28億 | 2.16%1.26億 | 2.16%1.26億 | -1.73%1.23億 | -1.73%1.23億 | -0.74%1.25億 | -0.88%1.25億 |
| 長期應付帳款及其他應付款項 | -24.92%1,667.6萬 | -24.92%1,667.6萬 | -26.78%2,221.1萬 | -26.78%2,221.1萬 | 5.22%3,033.3萬 | 5.22%3,033.3萬 | 399.00%2,882.7萬 | 399.00%2,882.7萬 | -3.64%577.7萬 | 10.16%577.7萬 |
| 員工福利 | -36.25%2,625.3萬 | -36.25%2,625.3萬 | -16.18%4,118.4萬 | -16.18%4,118.4萬 | -19.82%4,913.3萬 | -19.82%4,913.3萬 | -38.10%6,128.1萬 | -38.10%6,128.1萬 | -11.74%9,899.8萬 | -13.02%9,899.8萬 |
| 遞延負債 | -6.84%1.05億 | -6.84%1.05億 | -24.60%1.13億 | -24.60%1.13億 | 2.43%1.5億 | 2.43%1.5億 | 9.15%1.46億 | 9.15%1.46億 | -9.62%1.34億 | -8.22%1.34億 |
| 非流動負債總額 | -0.90%11.82億 | -0.90%11.82億 | -17.31%11.93億 | -17.31%11.93億 | 60.43%14.42億 | 60.43%14.42億 | -12.48%8.99億 | -12.48%8.99億 | -3.29%10.27億 | --10.27億 |
| 負債總額 | 9.77%24.33億 | 9.77%24.33億 | -4.27%22.16億 | -4.27%22.16億 | -7.63%23.15億 | -7.63%23.15億 | 11.37%25.06億 | 11.37%25.06億 | 1.43%22.51億 | --22.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%18.51億 | 0.15%18.51億 | 0.39%18.48億 | 0.39%18.48億 | 0.18%18.41億 | 0.18%18.41億 | -11.79%18.37億 | -11.79%18.37億 | 0.05%20.83億 | 13.51%20.83億 |
| -普通股股本 | 0.15%18.51億 | 0.15%18.51億 | 0.39%18.48億 | 0.39%18.48億 | 0.18%18.41億 | 0.18%18.41億 | 0.07%18.37億 | 0.07%18.37億 | 0.05%18.36億 | 0.05%18.36億 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.47億 | --2.47億 |
| 留存收益 | -582.03%-1.49億 | -582.03%-1.49億 | -65.36%3,095萬 | -65.36%3,095萬 | 246.13%8,933.7萬 | 246.13%8,933.7萬 | 145.80%2,581萬 | 145.80%2,581萬 | 48.69%-5,634.9萬 | -212.22%-5,634.9萬 |
| 不影響留存收益的損益 | 89.77%1.62億 | 89.77%1.62億 | -35.77%8,543.4萬 | -35.77%8,543.4萬 | 211.13%1.33億 | 211.13%1.33億 | -55.00%4,275.1萬 | -55.00%4,275.1萬 | 27.20%9,499.2萬 | 19.03%9,499.2萬 |
| 其他股本權益 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 股東權益總額 | -4.55%21.1億 | -4.55%21.1億 | -4.27%22.11億 | -4.27%22.11億 | 7.30%23.1億 | 7.30%23.1億 | -9.11%21.53億 | -9.11%21.53億 | 3.26%23.68億 | 10.49%23.68億 |
| 總權益 | -4.55%21.1億 | -4.55%21.1億 | -4.27%22.11億 | -4.27%22.11億 | 7.30%23.1億 | 7.30%23.1億 | -9.11%21.53億 | -9.11%21.53億 | 3.26%23.68億 | --23.68億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
