澳洲市場個股詳情

Phoslock Environmental Technologies Ltd (PET)

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延時20分鐘行情休市中 05/15 10:10 (悉尼)
499.51萬總市值-1.60市盈率(靜)

Phoslock Environmental Technologies Ltd (PET) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
流動資產
現金及現金等價物和短期投資
-33.35%530.5萬
-33.35%530.5萬
-25.77%795.9萬
-25.77%795.9萬
-26.48%1,072.2萬
-26.48%1,072.2萬
-36.93%1,458.3萬
-36.93%1,458.3萬
-24.11%2,312.1萬
-24.11%2,312.1萬
-現金和現金等價物
-33.77%520.5萬
-33.77%520.5萬
-26.01%785.9萬
-26.01%785.9萬
-26.52%1,062.2萬
-26.52%1,062.2萬
-37.12%1,445.6萬
-37.12%1,445.6萬
-24.47%2,299.1萬
-24.47%2,299.1萬
-短期投資
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
-21.26%10萬
-21.26%10萬
-2.31%12.7萬
-2.31%12.7萬
400.00%13萬
400.00%13萬
應收款項
-8.56%34.2萬
-8.56%34.2萬
-75.57%37.4萬
-75.57%37.4萬
124.82%153.1萬
124.82%153.1萬
-76.37%68.1萬
-76.37%68.1萬
5.72%288.2萬
5.72%288.2萬
-應收賬款
17.93%34.2萬
17.93%34.2萬
-81.21%29萬
-81.21%29萬
-81.84%154.3萬
-81.84%154.3萬
-22.36%849.7萬
-22.36%849.7萬
-15.66%1,094.4萬
-15.66%1,094.4萬
-其他應收款
-86.60%1.3萬
-86.60%1.3萬
--9.7萬
--9.7萬
----
----
----
----
----
----
-應收賬款調整額
0.00%-1.3萬
0.00%-1.3萬
-8.33%-1.3萬
-8.33%-1.3萬
99.85%-1.2萬
99.85%-1.2萬
3.05%-781.6萬
3.05%-781.6萬
22.11%-806.2萬
22.11%-806.2萬
存貨
-4.73%237.9萬
-4.73%237.9萬
41.15%249.7萬
41.15%249.7萬
-26.90%176.9萬
-26.90%176.9萬
-26.78%242萬
-26.78%242萬
-16.52%330.5萬
-16.52%330.5萬
預付費用
----
----
----
----
----
----
-38.64%28.9萬
-38.64%28.9萬
42.30%47.1萬
42.30%47.1萬
其他流動資產
2.23%41.2萬
2.23%41.2萬
-3.82%40.3萬
-3.82%40.3萬
190.97%41.9萬
190.97%41.9萬
-78.12%14.4萬
-78.12%14.4萬
-98.25%65.8萬
-98.25%65.8萬
流動資產合計
-24.88%843.8萬
-24.88%843.8萬
-22.21%1,123.3萬
-22.21%1,123.3萬
-20.29%1,444.1萬
-20.29%1,444.1萬
-40.48%1,811.7萬
-40.48%1,811.7萬
-59.45%3,043.7萬
-59.45%3,043.7萬
非流動資產
固定資產淨額
----
----
----
----
----
----
----
----
221.66%33.7萬
221.66%33.7萬
-固定資產
----
----
----
----
----
----
----
----
404.62%120.1萬
404.62%120.1萬
-累計折舊
----
----
----
----
----
----
----
----
-67.77%-86.4萬
-67.77%-86.4萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
15.31%24.1萬
15.31%24.1萬
-其他無形資產
----
----
----
----
----
----
----
----
15.31%24.1萬
15.31%24.1萬
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
950.00%57.8萬
950.00%57.8萬
總資產
-24.88%843.8萬
-24.88%843.8萬
-22.21%1,123.3萬
-22.21%1,123.3萬
-20.29%1,444.1萬
-20.29%1,444.1萬
-41.59%1,811.7萬
-41.59%1,811.7萬
-58.64%3,101.5萬
-58.64%3,101.5萬
負債
流動負債
短期借款與資本租賃負債
2,868.75%47.5萬
2,868.75%47.5萬
-95.32%1.6萬
-95.32%1.6萬
-30.35%34.2萬
-30.35%34.2萬
-5.58%49.1萬
-5.58%49.1萬
-4.41%52萬
-4.41%52萬
-短期資本租賃負債
2,868.75%47.5萬
2,868.75%47.5萬
-95.32%1.6萬
-95.32%1.6萬
-30.35%34.2萬
-30.35%34.2萬
-5.58%49.1萬
-5.58%49.1萬
-4.41%52萬
-4.41%52萬
應付款項
3.57%81.2萬
3.57%81.2萬
-34.12%78.4萬
-34.12%78.4萬
-43.44%119萬
-43.44%119萬
-50.89%210.4萬
-50.89%210.4萬
-19.85%428.4萬
-19.85%428.4萬
-應付帳款
85.42%44.5萬
85.42%44.5萬
-53.58%24萬
-53.58%24萬
-64.66%51.7萬
-64.66%51.7萬
-51.60%146.3萬
-51.60%146.3萬
-20.76%302.3萬
-20.76%302.3萬
-其他應付款
-32.54%36.7萬
-32.54%36.7萬
-19.17%54.4萬
-19.17%54.4萬
4.99%67.3萬
4.99%67.3萬
-49.17%64.1萬
-49.17%64.1萬
-17.58%126.1萬
-17.58%126.1萬
現行撥備
----
----
----
----
--18.6萬
--18.6萬
----
----
----
----
養老金及其他退休福利計劃
58.06%9.8萬
58.06%9.8萬
-85.91%6.2萬
-85.91%6.2萬
111.54%44萬
111.54%44萬
-26.24%20.8萬
-26.24%20.8萬
-4.73%28.2萬
-4.73%28.2萬
遞延負債
----
----
----
----
----
----
--2,000
--2,000
----
----
其他流動負債
0.00%2,000
0.00%2,000
-77.78%2,000
-77.78%2,000
--9,000
--9,000
----
----
--8.8萬
--8.8萬
流動負債總額
60.53%138.7萬
60.53%138.7萬
-60.13%86.4萬
-60.13%86.4萬
-22.75%216.7萬
-22.75%216.7萬
-45.79%280.5萬
-45.79%280.5萬
-23.78%517.4萬
-23.78%517.4萬
非流動負債
長期借款與租賃負債
-39.03%21.4萬
-39.03%21.4萬
--35.1萬
--35.1萬
----
----
-39.90%46.4萬
-39.90%46.4萬
-76.55%77.2萬
-76.55%77.2萬
-長期租賃負債
-39.03%21.4萬
-39.03%21.4萬
--35.1萬
--35.1萬
----
----
-39.90%46.4萬
-39.90%46.4萬
-76.55%77.2萬
-76.55%77.2萬
長期撥備
----
----
----
----
----
----
--18.8萬
--18.8萬
----
----
員工福利
63.64%1.8萬
63.64%1.8萬
-71.05%1.1萬
-71.05%1.1萬
100.00%3.8萬
100.00%3.8萬
--1.9萬
--1.9萬
----
----
非流動負債總額
-35.91%23.2萬
-35.91%23.2萬
852.63%36.2萬
852.63%36.2萬
-94.34%3.8萬
-94.34%3.8萬
-13.08%67.1萬
-13.08%67.1萬
-76.55%77.2萬
-76.55%77.2萬
負債總額
32.06%161.9萬
32.06%161.9萬
-44.40%122.6萬
-44.40%122.6萬
-36.57%220.5萬
-36.57%220.5萬
-41.54%347.6萬
-41.54%347.6萬
-41.01%594.6萬
-41.01%594.6萬
所有者權益
股本
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
-0.07%9,239.8萬
-0.07%9,239.8萬
-普通股股本
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
0.00%9,239.8萬
-0.07%9,239.8萬
-0.07%9,239.8萬
留存收益
-3.91%-8,647.1萬
-3.91%-8,647.1萬
-2.81%-8,321.8萬
-2.81%-8,321.8萬
-2.61%-8,094.1萬
-2.61%-8,094.1萬
-16.57%-7,888.5萬
-16.57%-7,888.5萬
-5.79%-6,767.3萬
-5.79%-6,767.3萬
不影響留存收益的損益
7.86%89.2萬
7.86%89.2萬
6.16%82.7萬
6.16%82.7萬
-30.94%77.9萬
-30.94%77.9萬
3.30%112.8萬
3.30%112.8萬
-44.57%109.2萬
-44.57%109.2萬
股東權益總額
-31.86%681.9萬
-31.86%681.9萬
-18.22%1,000.7萬
-18.22%1,000.7萬
-16.43%1,223.6萬
-16.43%1,223.6萬
-43.29%1,464.1萬
-43.29%1,464.1萬
-15.24%2,581.7萬
-15.24%2,581.7萬
總權益
-31.86%681.9萬
-31.86%681.9萬
-18.22%1,000.7萬
-18.22%1,000.7萬
-16.43%1,223.6萬
-16.43%1,223.6萬
-43.29%1,464.1萬
-43.29%1,464.1萬
-15.24%2,581.7萬
-15.24%2,581.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
流動資產
現金及現金等價物和短期投資 -33.35%530.5萬-33.35%530.5萬-25.77%795.9萬-25.77%795.9萬-26.48%1,072.2萬-26.48%1,072.2萬-36.93%1,458.3萬-36.93%1,458.3萬-24.11%2,312.1萬-24.11%2,312.1萬
-現金和現金等價物 -33.77%520.5萬-33.77%520.5萬-26.01%785.9萬-26.01%785.9萬-26.52%1,062.2萬-26.52%1,062.2萬-37.12%1,445.6萬-37.12%1,445.6萬-24.47%2,299.1萬-24.47%2,299.1萬
-短期投資 0.00%10萬0.00%10萬0.00%10萬0.00%10萬-21.26%10萬-21.26%10萬-2.31%12.7萬-2.31%12.7萬400.00%13萬400.00%13萬
應收款項 -8.56%34.2萬-8.56%34.2萬-75.57%37.4萬-75.57%37.4萬124.82%153.1萬124.82%153.1萬-76.37%68.1萬-76.37%68.1萬5.72%288.2萬5.72%288.2萬
-應收賬款 17.93%34.2萬17.93%34.2萬-81.21%29萬-81.21%29萬-81.84%154.3萬-81.84%154.3萬-22.36%849.7萬-22.36%849.7萬-15.66%1,094.4萬-15.66%1,094.4萬
-其他應收款 -86.60%1.3萬-86.60%1.3萬--9.7萬--9.7萬------------------------
-應收賬款調整額 0.00%-1.3萬0.00%-1.3萬-8.33%-1.3萬-8.33%-1.3萬99.85%-1.2萬99.85%-1.2萬3.05%-781.6萬3.05%-781.6萬22.11%-806.2萬22.11%-806.2萬
存貨 -4.73%237.9萬-4.73%237.9萬41.15%249.7萬41.15%249.7萬-26.90%176.9萬-26.90%176.9萬-26.78%242萬-26.78%242萬-16.52%330.5萬-16.52%330.5萬
預付費用 -------------------------38.64%28.9萬-38.64%28.9萬42.30%47.1萬42.30%47.1萬
其他流動資產 2.23%41.2萬2.23%41.2萬-3.82%40.3萬-3.82%40.3萬190.97%41.9萬190.97%41.9萬-78.12%14.4萬-78.12%14.4萬-98.25%65.8萬-98.25%65.8萬
流動資產合計 -24.88%843.8萬-24.88%843.8萬-22.21%1,123.3萬-22.21%1,123.3萬-20.29%1,444.1萬-20.29%1,444.1萬-40.48%1,811.7萬-40.48%1,811.7萬-59.45%3,043.7萬-59.45%3,043.7萬
非流動資產
固定資產淨額 --------------------------------221.66%33.7萬221.66%33.7萬
-固定資產 --------------------------------404.62%120.1萬404.62%120.1萬
-累計折舊 ---------------------------------67.77%-86.4萬-67.77%-86.4萬
商譽及其他無形資產 --------------------------------15.31%24.1萬15.31%24.1萬
-其他無形資產 --------------------------------15.31%24.1萬15.31%24.1萬
非流動資產合計 --0--0--0--0--0--0--0--0950.00%57.8萬950.00%57.8萬
總資產 -24.88%843.8萬-24.88%843.8萬-22.21%1,123.3萬-22.21%1,123.3萬-20.29%1,444.1萬-20.29%1,444.1萬-41.59%1,811.7萬-41.59%1,811.7萬-58.64%3,101.5萬-58.64%3,101.5萬
負債
流動負債
短期借款與資本租賃負債 2,868.75%47.5萬2,868.75%47.5萬-95.32%1.6萬-95.32%1.6萬-30.35%34.2萬-30.35%34.2萬-5.58%49.1萬-5.58%49.1萬-4.41%52萬-4.41%52萬
-短期資本租賃負債 2,868.75%47.5萬2,868.75%47.5萬-95.32%1.6萬-95.32%1.6萬-30.35%34.2萬-30.35%34.2萬-5.58%49.1萬-5.58%49.1萬-4.41%52萬-4.41%52萬
應付款項 3.57%81.2萬3.57%81.2萬-34.12%78.4萬-34.12%78.4萬-43.44%119萬-43.44%119萬-50.89%210.4萬-50.89%210.4萬-19.85%428.4萬-19.85%428.4萬
-應付帳款 85.42%44.5萬85.42%44.5萬-53.58%24萬-53.58%24萬-64.66%51.7萬-64.66%51.7萬-51.60%146.3萬-51.60%146.3萬-20.76%302.3萬-20.76%302.3萬
-其他應付款 -32.54%36.7萬-32.54%36.7萬-19.17%54.4萬-19.17%54.4萬4.99%67.3萬4.99%67.3萬-49.17%64.1萬-49.17%64.1萬-17.58%126.1萬-17.58%126.1萬
現行撥備 ------------------18.6萬--18.6萬----------------
養老金及其他退休福利計劃 58.06%9.8萬58.06%9.8萬-85.91%6.2萬-85.91%6.2萬111.54%44萬111.54%44萬-26.24%20.8萬-26.24%20.8萬-4.73%28.2萬-4.73%28.2萬
遞延負債 --------------------------2,000--2,000--------
其他流動負債 0.00%2,0000.00%2,000-77.78%2,000-77.78%2,000--9,000--9,000----------8.8萬--8.8萬
流動負債總額 60.53%138.7萬60.53%138.7萬-60.13%86.4萬-60.13%86.4萬-22.75%216.7萬-22.75%216.7萬-45.79%280.5萬-45.79%280.5萬-23.78%517.4萬-23.78%517.4萬
非流動負債
長期借款與租賃負債 -39.03%21.4萬-39.03%21.4萬--35.1萬--35.1萬---------39.90%46.4萬-39.90%46.4萬-76.55%77.2萬-76.55%77.2萬
-長期租賃負債 -39.03%21.4萬-39.03%21.4萬--35.1萬--35.1萬---------39.90%46.4萬-39.90%46.4萬-76.55%77.2萬-76.55%77.2萬
長期撥備 --------------------------18.8萬--18.8萬--------
員工福利 63.64%1.8萬63.64%1.8萬-71.05%1.1萬-71.05%1.1萬100.00%3.8萬100.00%3.8萬--1.9萬--1.9萬--------
非流動負債總額 -35.91%23.2萬-35.91%23.2萬852.63%36.2萬852.63%36.2萬-94.34%3.8萬-94.34%3.8萬-13.08%67.1萬-13.08%67.1萬-76.55%77.2萬-76.55%77.2萬
負債總額 32.06%161.9萬32.06%161.9萬-44.40%122.6萬-44.40%122.6萬-36.57%220.5萬-36.57%220.5萬-41.54%347.6萬-41.54%347.6萬-41.01%594.6萬-41.01%594.6萬
所有者權益
股本 0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬-0.07%9,239.8萬-0.07%9,239.8萬
-普通股股本 0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬0.00%9,239.8萬-0.07%9,239.8萬-0.07%9,239.8萬
留存收益 -3.91%-8,647.1萬-3.91%-8,647.1萬-2.81%-8,321.8萬-2.81%-8,321.8萬-2.61%-8,094.1萬-2.61%-8,094.1萬-16.57%-7,888.5萬-16.57%-7,888.5萬-5.79%-6,767.3萬-5.79%-6,767.3萬
不影響留存收益的損益 7.86%89.2萬7.86%89.2萬6.16%82.7萬6.16%82.7萬-30.94%77.9萬-30.94%77.9萬3.30%112.8萬3.30%112.8萬-44.57%109.2萬-44.57%109.2萬
股東權益總額 -31.86%681.9萬-31.86%681.9萬-18.22%1,000.7萬-18.22%1,000.7萬-16.43%1,223.6萬-16.43%1,223.6萬-43.29%1,464.1萬-43.29%1,464.1萬-15.24%2,581.7萬-15.24%2,581.7萬
總權益 -31.86%681.9萬-31.86%681.9萬-18.22%1,000.7萬-18.22%1,000.7萬-16.43%1,223.6萬-16.43%1,223.6萬-43.29%1,464.1萬-43.29%1,464.1萬-15.24%2,581.7萬-15.24%2,581.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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