Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
New Zealand King Salmon Investments Ltd (NZK)
- 0.170
- 0.0000.00%
延時20分鐘行情休市中 05/21 15:58 (悉尼)
9149.10萬總市值-17.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.170昨收0.00成交額0.22552周最高0.00%換手率5.38億總股本0.16052周最低-0.024每股收益TTM9149.10萬流通值1.450歷史最高虧損市盈率(靜)5.38億流通股0.155歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.56市淨率1股每手--股息率TTM
New Zealand King Salmon Investments Ltd (NZK) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/01/30 | (FY)2024/01/30 | (Q4)2024/01/30 | (FY)2023/01/30 | (Q4)2023/01/30 | (FY)2022/01/30 | (Q4)2022/01/30 | (FY)2021/01/30 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 80.72%4,862.9萬 | 95.99%5,273.8萬 | 39.99%2,690.8萬 | 39.99%2,690.8萬 | 559.84%1,922.1萬 | 559.84%1,922.1萬 | -16.27%291.3萬 | --291.3萬 | -51.10%347.9萬 | 14.19%711.5萬 |
| -現金和現金等價物 | 118.24%4,562.9萬 | 137.89%4,973.8萬 | 8.78%2,090.8萬 | 8.78%2,090.8萬 | 559.84%1,922.1萬 | 559.84%1,922.1萬 | -16.27%291.3萬 | --291.3萬 | -51.10%347.9萬 | 14.19%711.5萬 |
| -短期投資 | -50.00%300萬 | -50.00%300萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -11.99%1,358.5萬 | 11.83%1,726.2萬 | 9.83%1,543.6萬 | 9.83%1,543.6萬 | -17.16%1,405.5萬 | -17.16%1,405.5萬 | 25.77%1,696.6萬 | --1,696.6萬 | 20.74%1,349萬 | -9.21%1,117.3萬 |
| -應收賬款 | -21.64%1,094.6萬 | -1.80%1,371.6萬 | 3.53%1,396.8萬 | 3.53%1,396.8萬 | -18.80%1,349.2萬 | -18.80%1,349.2萬 | 28.12%1,661.5萬 | --1,661.5萬 | 30.71%1,296.8萬 | -16.41%992.1萬 |
| -其他應收款 | 101.09%295.2萬 | 162.13%384.8萬 | 134.50%146.8萬 | 134.50%146.8萬 | 27.24%62.6萬 | 27.24%62.6萬 | -20.52%49.2萬 | --49.2萬 | -53.87%61.9萬 | 129.40%134.2萬 |
| -應收賬款調整額 | ---31.3萬 | ---30.2萬 | ---- | ---- | 55.32%-6.3萬 | 55.32%-6.3萬 | -45.36%-14.1萬 | ---14.1萬 | -7.78%-9.7萬 | 38.36%-9萬 |
| 存貨 | -14.72%1.02億 | -3.51%1.15億 | 32.69%1.2億 | 32.69%1.2億 | -10.07%9,007.7萬 | -10.07%9,007.7萬 | -10.63%1億 | --1億 | -4.53%1.12億 | 32.08%1.17億 |
| 預付費用 | -55.13%134.2萬 | ---- | 18.78%299.1萬 | 18.78%299.1萬 | -11.68%251.8萬 | -11.68%251.8萬 | 5.75%285.1萬 | --285.1萬 | 68.08%269.6萬 | 34.23%160.4萬 |
| 遞延資產 | --26.9萬 | ---- | ---- | ---- | -44.22%16.4萬 | -44.22%16.4萬 | --29.4萬 | --29.4萬 | ---- | ---- |
| 套期保值資產 | 86.17%181.7萬 | 4.10%101.6萬 | -48.79%97.6萬 | -48.79%97.6萬 | 42.45%190.6萬 | 42.45%190.6萬 | -75.28%133.8萬 | --133.8萬 | 496.80%541.3萬 | 83.60%90.7萬 |
| 流動資產合計 | 1.05%1.68億 | 12.37%1.86億 | 29.62%1.66億 | 29.62%1.66億 | 2.74%1.28億 | 2.74%1.28億 | -9.21%1.25億 | --1.25億 | -0.75%1.37億 | 26.66%1.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.67%6,967.2萬 | 13.68%6,253萬 | 4.79%5,500.4萬 | 4.79%5,500.4萬 | -6.87%5,249.2萬 | -6.87%5,249.2萬 | -16.53%5,636.4萬 | --5,636.4萬 | 3.79%6,752.6萬 | 25.50%6,506.2萬 |
| -固定資產 | 17.51%1.63億 | 8.89%1.51億 | 6.36%1.38億 | 6.36%1.38億 | 0.23%1.3億 | 0.23%1.3億 | 7.78%1.3億 | --1.3億 | 6.96%1.2億 | 22.89%1.13億 |
| -累計折舊 | -11.47%-9,293.2萬 | -5.72%-8,814萬 | -7.43%-8,336.8萬 | -7.43%-8,336.8萬 | -5.68%-7,760.3萬 | -5.68%-7,760.3萬 | -38.82%-7,343.1萬 | ---7,343.1萬 | -11.30%-5,289.7萬 | -19.48%-4,752.5萬 |
| 金融資產 | -47.72%147.9萬 | -80.91%54萬 | -31.10%282.9萬 | -31.10%282.9萬 | 31.94%410.6萬 | 31.94%410.6萬 | -80.97%311.2萬 | --311.2萬 | 79.32%1,635.4萬 | 433.65%912萬 |
| 商譽及其他無形資產 | -22.58%254.1萬 | -15.45%277.5萬 | -5.85%328.2萬 | -5.85%328.2萬 | -10.45%348.6萬 | -10.45%348.6萬 | -91.95%389.3萬 | --389.3萬 | 0.98%4,838.1萬 | 2.42%4,791萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,925.5萬 | 0.00%3,925.5萬 |
| -其他無形資產 | -22.58%254.1萬 | -15.45%277.5萬 | -5.85%328.2萬 | -5.85%328.2萬 | -10.45%348.6萬 | -10.45%348.6萬 | -57.34%389.3萬 | --389.3萬 | 5.44%912.6萬 | 15.08%865.5萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --91.9萬 | --91.9萬 | ---- | ---- | ---- | 35.20%330.3萬 |
| 其他非流動資產 | ---- | ---- | -2.85%1,199.2萬 | -2.85%1,199.2萬 | 30.87%1,234.4萬 | 30.87%1,234.4萬 | -49.29%943.2萬 | --943.2萬 | 75.57%1,860萬 | 4.07%1,059.4萬 |
| 非流動資產合計 | 0.80%7,369.2萬 | -9.93%6,584.5萬 | -0.33%7,310.7萬 | -0.33%7,310.7萬 | 0.75%7,334.7萬 | 0.75%7,334.7萬 | -51.74%7,280.1萬 | --7,280.1萬 | 10.94%1.51億 | 20.40%1.36億 |
| 總資產 | 0.97%2.41億 | 5.55%2.52億 | 18.71%2.39億 | 18.71%2.39億 | 2.01%2.01億 | 2.01%2.01億 | -31.49%1.97億 | --1.97億 | 5.04%2.88億 | 23.47%2.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.20%372.5萬 | 42.61%633.9萬 | -17.78%444.5萬 | -17.78%444.5萬 | -89.44%540.6萬 | -89.44%540.6萬 | 1,011.86%5,119萬 | --5,119萬 | 85.72%460.4萬 | 495.91%247.9萬 |
| -短期借款 | -41.47%200萬 | 31.84%450.5萬 | -18.93%341.7萬 | -18.93%341.7萬 | -91.51%421.5萬 | -91.51%421.5萬 | 1,542.16%4,965.9萬 | --4,965.9萬 | 167.14%302.4萬 | 172.12%113.2萬 |
| -短期資本租賃負債 | 67.80%172.5萬 | 78.40%183.4萬 | -13.69%102.8萬 | -13.69%102.8萬 | -22.21%119.1萬 | -22.21%119.1萬 | -3.10%153.1萬 | --153.1萬 | 17.30%158萬 | --134.7萬 |
| 應付款項 | -6.60%1,544.4萬 | -18.63%1,345.6萬 | 21.04%1,653.6萬 | 21.04%1,653.6萬 | -16.87%1,366.2萬 | -16.87%1,366.2萬 | -11.63%1,643.4萬 | --1,643.4萬 | 25.26%1,859.7萬 | -10.01%1,484.7萬 |
| -應付帳款 | -33.40%1,030.9萬 | -36.70%979.9萬 | 36.66%1,548萬 | 36.66%1,548萬 | -20.36%1,132.7萬 | -20.36%1,132.7萬 | -6.93%1,422.3萬 | --1,422.3萬 | 17.83%1,528.2萬 | 25.99%1,296.9萬 |
| -其他應付款 | 386.27%513.5萬 | 246.31%365.7萬 | -54.78%105.6萬 | -54.78%105.6萬 | 5.61%233.5萬 | 5.61%233.5萬 | -33.30%221.1萬 | --221.1萬 | 76.52%331.5萬 | -69.73%187.8萬 |
| 現行撥備 | -33.20%243.1萬 | 96.56%715.3萬 | 16.93%363.9萬 | 16.93%363.9萬 | -14.22%311.2萬 | -14.22%311.2萬 | 120.41%362.8萬 | --362.8萬 | -57.45%164.6萬 | 84.98%386.8萬 |
| 養老金及其他退休福利計劃 | 4.50%415.3萬 | 21.74%483.8萬 | --397.4萬 | --397.4萬 | ---- | ---- | -0.91%283.1萬 | --283.1萬 | -0.94%285.7萬 | 18.73%288.4萬 |
| 遞延負債 | -39.62%44.2萬 | 504.64%442.6萬 | --73.2萬 | --73.2萬 | ---- | ---- | -94.07%30.1萬 | --30.1萬 | 31.25%507.4萬 | 539.01%386.6萬 |
| 其他流動負債 | 25.00%36萬 | 18.06%34萬 | 3.60%28.8萬 | 3.60%28.8萬 | 19.31%27.8萬 | 19.31%27.8萬 | 0.00%23.3萬 | --23.3萬 | 56.38%23.3萬 | 0.00%14.9萬 |
| 流動負債總額 | -10.33%2,655.5萬 | 23.43%3,655.2萬 | 31.86%2,961.4萬 | 31.86%2,961.4萬 | -69.90%2,245.8萬 | -69.90%2,245.8萬 | 126.04%7,461.7萬 | --7,461.7萬 | 17.51%3,301.1萬 | 26.61%2,809.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.57%782.7萬 | 9.85%864.7萬 | 29.52%787.2萬 | 29.52%787.2萬 | 38.07%607.8萬 | 38.07%607.8萬 | -90.14%440.2萬 | --440.2萬 | 10.88%4,463.9萬 | 168.39%4,025.8萬 |
| -長期借款 | ---- | ---- | -27.27%200萬 | -27.27%200萬 | --275萬 | --275萬 | ---- | ---- | 6.08%3,925萬 | 146.67%3,700萬 |
| -長期租賃負債 | 33.29%782.7萬 | 47.26%864.7萬 | 76.44%587.2萬 | 76.44%587.2萬 | -24.40%332.8萬 | -24.40%332.8萬 | -18.32%440.2萬 | --440.2萬 | 65.41%538.9萬 | --325.8萬 |
| 衍生品負債 | -85.43%43萬 | 18.81%350.6萬 | -32.08%295.1萬 | -32.08%295.1萬 | -34.66%434.5萬 | -34.66%434.5萬 | 3,159.80%665萬 | --665萬 | -91.92%20.4萬 | 23.41%252.5萬 |
| 員工福利 | -40.25%28.2萬 | -30.93%32.6萬 | -5.79%47.2萬 | -5.79%47.2萬 | 16.51%50.1萬 | 16.51%50.1萬 | -38.22%43萬 | --43萬 | 24.73%69.6萬 | -1.41%55.8萬 |
| 遞延負債 | 14.16%883.7萬 | -20.76%613.4萬 | --774.1萬 | --774.1萬 | ---- | ---- | ---- | ---- | -8.21%1,692.3萬 | 36.49%1,843.6萬 |
| 非流動負債總額 | -8.72%1,737.6萬 | -2.22%1,861.3萬 | 74.26%1,903.6萬 | 74.26%1,903.6萬 | -4.86%1,092.4萬 | -4.86%1,092.4萬 | -81.62%1,148.2萬 | --1,148.2萬 | 1.11%6,246.2萬 | 98.52%6,177.7萬 |
| 負債總額 | -9.70%4,393.1萬 | 13.39%5,516.5萬 | 45.74%4,865萬 | 45.74%4,865萬 | -61.23%3,338.2萬 | -61.23%3,338.2萬 | -9.82%8,609.9萬 | --8,609.9萬 | 6.23%9,547.3萬 | 68.59%8,987萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 46.93%1.8億 | 46.93%1.8億 | 0.00%1.23億 | --1.23億 | 0.00%1.23億 | 0.01%1.23億 |
| -普通股股本 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 46.93%1.8億 | 46.93%1.8億 | 0.00%1.23億 | --1.23億 | 0.00%1.23億 | 0.01%1.23億 |
| 留存收益 | 79.98%1,582.4萬 | 151.94%2,215.1萬 | 144.72%879.2萬 | 144.72%879.2萬 | 8.78%-1,966萬 | 8.78%-1,966萬 | -141.73%-2,155.2萬 | ---2,155.2萬 | -12.05%5,165.1萬 | 23.35%5,873萬 |
| 不影響留存收益的損益 | 0.81%137.1萬 | -486.99%-526.3萬 | -81.68%136萬 | -81.68%136萬 | -27.05%742.3萬 | -27.05%742.3萬 | -44.36%1,017.5萬 | --1,017.5萬 | 514.04%1,828.6萬 | 304.67%297.8萬 |
| 股東權益總額 | 3.70%1.97億 | 3.54%1.97億 | 13.33%1.9億 | 13.33%1.9億 | 50.96%1.68億 | 50.96%1.68億 | -42.23%1.11億 | --1.11億 | 4.46%1.93億 | 9.22%1.84億 |
| 總權益 | 3.70%1.97億 | 3.54%1.97億 | 13.33%1.9億 | 13.33%1.9億 | 50.96%1.68億 | 50.96%1.68億 | -42.23%1.11億 | --1.11億 | 4.46%1.93億 | 9.22%1.84億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
