澳洲市場個股詳情

Pilot Energy Ltd (PGY)

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  • 0.004
  • -0.001-11.11%
延時20分鐘行情已收盤 01/16 11:52 (悉尼)
868.37萬總市值-1.00市盈率(靜)

Pilot Energy Ltd (PGY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-65.56%130.91萬
-65.56%130.91萬
128.81%380.12萬
128.81%380.12萬
-17.57%166.13萬
-17.57%166.13萬
-63.06%201.53萬
-63.06%201.53萬
74,458.14%545.54萬
74,458.14%545.54萬
-現金和現金等價物
-65.56%130.91萬
-65.56%130.91萬
128.81%380.12萬
128.81%380.12萬
-17.57%166.13萬
-17.57%166.13萬
-63.06%201.53萬
-63.06%201.53萬
74,458.14%545.54萬
74,458.14%545.54萬
應收款項
36.38%105.54萬
36.38%105.54萬
283.33%77.39萬
283.33%77.39萬
-5.90%20.19萬
-5.90%20.19萬
-75.48%21.46萬
-75.48%21.46萬
2,384.84%87.5萬
2,384.84%87.5萬
-應收賬款
85.22%105.54萬
85.22%105.54萬
182.25%56.98萬
182.25%56.98萬
-5.90%20.19萬
-5.90%20.19萬
-75.48%21.46萬
-75.48%21.46萬
2,384.84%87.5萬
2,384.84%87.5萬
-其他應收款
----
----
--20.41萬
--20.41萬
----
----
----
----
----
----
預付費用
-92.23%2,299
-92.23%2,299
329.19%2.96萬
329.19%2.96萬
-25.00%6,896
-25.00%6,896
175.46%9,195
175.46%9,195
--3,338
--3,338
持有待售資產
--125.97萬
--125.97萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
----
71.87%5.86萬
71.87%5.86萬
--3.41萬
--3.41萬
流動資產合計
-21.24%362.66萬
-21.24%362.66萬
146.23%460.47萬
146.23%460.47萬
-18.61%187.01萬
-18.61%187.01萬
-63.92%229.77萬
-63.92%229.77萬
14,872.84%636.78萬
14,872.84%636.78萬
非流動資產
固定資產淨額
1.40%468.75萬
1.40%468.75萬
72.12%462.28萬
72.12%462.28萬
43.55%268.59萬
43.55%268.59萬
103.31%187.1萬
103.31%187.1萬
1,131.56%92.03萬
1,131.56%92.03萬
-固定資產
-0.66%468.75萬
-0.66%468.75萬
70.21%471.87萬
70.21%471.87萬
48.17%277.23萬
48.17%277.23萬
102.27%187.1萬
102.27%187.1萬
934.09%92.5萬
934.09%92.5萬
-累計折舊
----
----
-10.97%-9.59萬
-10.97%-9.59萬
---8.64萬
---8.64萬
----
----
67.68%-4,760
67.68%-4,760
投資和預付款
----
----
----
----
----
----
300.22%85.04萬
300.22%85.04萬
--21.25萬
--21.25萬
-長期股權投資
----
----
----
----
----
----
300.22%85.04萬
300.22%85.04萬
--21.25萬
--21.25萬
金融資產
----
----
----
----
----
----
----
----
---1,201
---1,201
長期應收款
333.07%973.6萬
333.07%973.6萬
201.99%224.81萬
201.99%224.81萬
849.43%74.44萬
849.43%74.44萬
87.84%7.84萬
87.84%7.84萬
0.00%4.17萬
0.00%4.17萬
其他非流動資產
66.75%2,007.85萬
66.75%2,007.85萬
12.62%1,204.08萬
12.62%1,204.08萬
49.28%1,069.19萬
49.28%1,069.19萬
60.94%716.21萬
60.94%716.21萬
--445.03萬
--445.03萬
非流動資產合計
82.44%3,450.21萬
82.44%3,450.21萬
33.91%1,891.17萬
33.91%1,891.17萬
41.76%1,412.23萬
41.76%1,412.23萬
77.15%996.19萬
77.15%996.19萬
4,728.52%562.35萬
4,728.52%562.35萬
總資產
62.14%3,812.87萬
62.14%3,812.87萬
47.05%2,351.65萬
47.05%2,351.65萬
30.45%1,599.24萬
30.45%1,599.24萬
2.24%1,225.95萬
2.24%1,225.95萬
7,442.00%1,199.13萬
7,442.00%1,199.13萬
負債
流動負債
短期借款與資本租賃負債
714.86%2,323.34萬
714.86%2,323.34萬
2,837.23%285.12萬
2,837.23%285.12萬
65.73%9.71萬
65.73%9.71萬
71.87%5.86萬
71.87%5.86萬
-60.73%3.41萬
-60.73%3.41萬
-短期借款
745.69%2,323.34萬
745.69%2,323.34萬
--274.73萬
--274.73萬
----
----
----
----
----
----
-短期資本租賃負債
----
----
7.08%10.39萬
7.08%10.39萬
65.73%9.71萬
65.73%9.71萬
71.87%5.86萬
71.87%5.86萬
-23.04%3.41萬
-23.04%3.41萬
應付款項
44.87%308.88萬
44.87%308.88萬
293.57%213.21萬
293.57%213.21萬
-59.54%54.17萬
-59.54%54.17萬
78.93%133.91萬
78.93%133.91萬
51.66%74.84萬
51.66%74.84萬
-應付帳款
74.61%299.51萬
74.61%299.51萬
235.46%171.53萬
235.46%171.53萬
-56.37%51.13萬
-56.37%51.13萬
101.22%117.19萬
101.22%117.19萬
18.03%58.24萬
18.03%58.24萬
-其他應付款
-77.51%9.37萬
-77.51%9.37萬
1,270.64%41.68萬
1,270.64%41.68萬
-81.81%3.04萬
-81.81%3.04萬
0.72%16.71萬
0.72%16.71萬
--16.59萬
--16.59萬
養老金及其他退休福利計劃
-35.11%29.92萬
-35.11%29.92萬
26.49%46.11萬
26.49%46.11萬
68.27%36.46萬
68.27%36.46萬
57.18%21.67萬
57.18%21.67萬
1,052.55%13.78萬
1,052.55%13.78萬
遞延負債
--78.2萬
--78.2萬
----
----
----
----
----
----
----
----
流動負債總額
403.33%2,740.35萬
403.33%2,740.35萬
442.61%544.45萬
442.61%544.45萬
-37.84%100.34萬
-37.84%100.34萬
75.41%161.43萬
75.41%161.43萬
-28.11%92.03萬
-28.11%92.03萬
非流動負債
長期借款與租賃負債
----
----
2.36%301.85萬
2.36%301.85萬
1,433.22%294.89萬
1,433.22%294.89萬
--19.23萬
--19.23萬
----
----
-長期借款
----
----
--301.85萬
--301.85萬
----
----
----
----
----
----
-長期租賃負債
----
----
----
----
1,433.22%294.89萬
1,433.22%294.89萬
--19.23萬
--19.23萬
----
----
非流動負債總額
--0
--0
2.36%301.85萬
2.36%301.85萬
1,433.22%294.89萬
1,433.22%294.89萬
--19.23萬
--19.23萬
--0
--0
負債總額
223.80%2,740.35萬
223.80%2,740.35萬
114.13%846.3萬
114.13%846.3萬
118.77%395.23萬
118.77%395.23萬
96.31%180.66萬
96.31%180.66萬
-29.98%92.03萬
-29.98%92.03萬
所有者權益
股本
11.19%8,349.53萬
11.19%8,349.53萬
10.69%7,509.36萬
10.69%7,509.36萬
8.68%6,784.01萬
8.68%6,784.01萬
3.04%6,242.26萬
3.04%6,242.26萬
36.06%6,058.02萬
36.06%6,058.02萬
-普通股股本
11.19%8,349.53萬
11.19%8,349.53萬
10.69%7,509.36萬
10.69%7,509.36萬
8.68%6,784.01萬
8.68%6,784.01萬
3.04%6,242.26萬
3.04%6,242.26萬
36.06%6,058.02萬
36.06%6,058.02萬
留存收益
-20.33%-7,365.7萬
-20.33%-7,365.7萬
-8.52%-6,121.44萬
-8.52%-6,121.44萬
-8.02%-5,640.99萬
-8.02%-5,640.99萬
-5.47%-5,221.96萬
-5.47%-5,221.96萬
-8.38%-4,950.98萬
-8.38%-4,950.98萬
不影響留存收益的損益
-24.48%88.68萬
-24.48%88.68萬
92.55%117.43萬
92.55%117.43萬
144.01%60.99萬
144.01%60.99萬
13,901.68%24.99萬
13,901.68%24.99萬
--1,785
--1,785
股東權益總額
-28.75%1,072.51萬
-28.75%1,072.51萬
25.03%1,505.35萬
25.03%1,505.35萬
15.18%1,204.01萬
15.18%1,204.01萬
-5.59%1,045.29萬
-5.59%1,045.29萬
1,058.45%1,107.23萬
1,058.45%1,107.23萬
總權益
-28.75%1,072.51萬
-28.75%1,072.51萬
25.03%1,505.35萬
25.03%1,505.35萬
15.18%1,204.01萬
15.18%1,204.01萬
-5.59%1,045.29萬
-5.59%1,045.29萬
1,058.45%1,107.23萬
1,058.45%1,107.23萬
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)2025/09/30(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 -65.56%130.91萬-65.56%130.91萬128.81%380.12萬128.81%380.12萬-17.57%166.13萬-17.57%166.13萬-63.06%201.53萬-63.06%201.53萬74,458.14%545.54萬74,458.14%545.54萬
-現金和現金等價物 -65.56%130.91萬-65.56%130.91萬128.81%380.12萬128.81%380.12萬-17.57%166.13萬-17.57%166.13萬-63.06%201.53萬-63.06%201.53萬74,458.14%545.54萬74,458.14%545.54萬
應收款項 36.38%105.54萬36.38%105.54萬283.33%77.39萬283.33%77.39萬-5.90%20.19萬-5.90%20.19萬-75.48%21.46萬-75.48%21.46萬2,384.84%87.5萬2,384.84%87.5萬
-應收賬款 85.22%105.54萬85.22%105.54萬182.25%56.98萬182.25%56.98萬-5.90%20.19萬-5.90%20.19萬-75.48%21.46萬-75.48%21.46萬2,384.84%87.5萬2,384.84%87.5萬
-其他應收款 ----------20.41萬--20.41萬------------------------
預付費用 -92.23%2,299-92.23%2,299329.19%2.96萬329.19%2.96萬-25.00%6,896-25.00%6,896175.46%9,195175.46%9,195--3,338--3,338
持有待售資產 --125.97萬--125.97萬--------------------------------
其他流動資產 ------------------------71.87%5.86萬71.87%5.86萬--3.41萬--3.41萬
流動資產合計 -21.24%362.66萬-21.24%362.66萬146.23%460.47萬146.23%460.47萬-18.61%187.01萬-18.61%187.01萬-63.92%229.77萬-63.92%229.77萬14,872.84%636.78萬14,872.84%636.78萬
非流動資產
固定資產淨額 1.40%468.75萬1.40%468.75萬72.12%462.28萬72.12%462.28萬43.55%268.59萬43.55%268.59萬103.31%187.1萬103.31%187.1萬1,131.56%92.03萬1,131.56%92.03萬
-固定資產 -0.66%468.75萬-0.66%468.75萬70.21%471.87萬70.21%471.87萬48.17%277.23萬48.17%277.23萬102.27%187.1萬102.27%187.1萬934.09%92.5萬934.09%92.5萬
-累計折舊 ---------10.97%-9.59萬-10.97%-9.59萬---8.64萬---8.64萬--------67.68%-4,76067.68%-4,760
投資和預付款 ------------------------300.22%85.04萬300.22%85.04萬--21.25萬--21.25萬
-長期股權投資 ------------------------300.22%85.04萬300.22%85.04萬--21.25萬--21.25萬
金融資產 -----------------------------------1,201---1,201
長期應收款 333.07%973.6萬333.07%973.6萬201.99%224.81萬201.99%224.81萬849.43%74.44萬849.43%74.44萬87.84%7.84萬87.84%7.84萬0.00%4.17萬0.00%4.17萬
其他非流動資產 66.75%2,007.85萬66.75%2,007.85萬12.62%1,204.08萬12.62%1,204.08萬49.28%1,069.19萬49.28%1,069.19萬60.94%716.21萬60.94%716.21萬--445.03萬--445.03萬
非流動資產合計 82.44%3,450.21萬82.44%3,450.21萬33.91%1,891.17萬33.91%1,891.17萬41.76%1,412.23萬41.76%1,412.23萬77.15%996.19萬77.15%996.19萬4,728.52%562.35萬4,728.52%562.35萬
總資產 62.14%3,812.87萬62.14%3,812.87萬47.05%2,351.65萬47.05%2,351.65萬30.45%1,599.24萬30.45%1,599.24萬2.24%1,225.95萬2.24%1,225.95萬7,442.00%1,199.13萬7,442.00%1,199.13萬
負債
流動負債
短期借款與資本租賃負債 714.86%2,323.34萬714.86%2,323.34萬2,837.23%285.12萬2,837.23%285.12萬65.73%9.71萬65.73%9.71萬71.87%5.86萬71.87%5.86萬-60.73%3.41萬-60.73%3.41萬
-短期借款 745.69%2,323.34萬745.69%2,323.34萬--274.73萬--274.73萬------------------------
-短期資本租賃負債 --------7.08%10.39萬7.08%10.39萬65.73%9.71萬65.73%9.71萬71.87%5.86萬71.87%5.86萬-23.04%3.41萬-23.04%3.41萬
應付款項 44.87%308.88萬44.87%308.88萬293.57%213.21萬293.57%213.21萬-59.54%54.17萬-59.54%54.17萬78.93%133.91萬78.93%133.91萬51.66%74.84萬51.66%74.84萬
-應付帳款 74.61%299.51萬74.61%299.51萬235.46%171.53萬235.46%171.53萬-56.37%51.13萬-56.37%51.13萬101.22%117.19萬101.22%117.19萬18.03%58.24萬18.03%58.24萬
-其他應付款 -77.51%9.37萬-77.51%9.37萬1,270.64%41.68萬1,270.64%41.68萬-81.81%3.04萬-81.81%3.04萬0.72%16.71萬0.72%16.71萬--16.59萬--16.59萬
養老金及其他退休福利計劃 -35.11%29.92萬-35.11%29.92萬26.49%46.11萬26.49%46.11萬68.27%36.46萬68.27%36.46萬57.18%21.67萬57.18%21.67萬1,052.55%13.78萬1,052.55%13.78萬
遞延負債 --78.2萬--78.2萬--------------------------------
流動負債總額 403.33%2,740.35萬403.33%2,740.35萬442.61%544.45萬442.61%544.45萬-37.84%100.34萬-37.84%100.34萬75.41%161.43萬75.41%161.43萬-28.11%92.03萬-28.11%92.03萬
非流動負債
長期借款與租賃負債 --------2.36%301.85萬2.36%301.85萬1,433.22%294.89萬1,433.22%294.89萬--19.23萬--19.23萬--------
-長期借款 ----------301.85萬--301.85萬------------------------
-長期租賃負債 ----------------1,433.22%294.89萬1,433.22%294.89萬--19.23萬--19.23萬--------
非流動負債總額 --0--02.36%301.85萬2.36%301.85萬1,433.22%294.89萬1,433.22%294.89萬--19.23萬--19.23萬--0--0
負債總額 223.80%2,740.35萬223.80%2,740.35萬114.13%846.3萬114.13%846.3萬118.77%395.23萬118.77%395.23萬96.31%180.66萬96.31%180.66萬-29.98%92.03萬-29.98%92.03萬
所有者權益
股本 11.19%8,349.53萬11.19%8,349.53萬10.69%7,509.36萬10.69%7,509.36萬8.68%6,784.01萬8.68%6,784.01萬3.04%6,242.26萬3.04%6,242.26萬36.06%6,058.02萬36.06%6,058.02萬
-普通股股本 11.19%8,349.53萬11.19%8,349.53萬10.69%7,509.36萬10.69%7,509.36萬8.68%6,784.01萬8.68%6,784.01萬3.04%6,242.26萬3.04%6,242.26萬36.06%6,058.02萬36.06%6,058.02萬
留存收益 -20.33%-7,365.7萬-20.33%-7,365.7萬-8.52%-6,121.44萬-8.52%-6,121.44萬-8.02%-5,640.99萬-8.02%-5,640.99萬-5.47%-5,221.96萬-5.47%-5,221.96萬-8.38%-4,950.98萬-8.38%-4,950.98萬
不影響留存收益的損益 -24.48%88.68萬-24.48%88.68萬92.55%117.43萬92.55%117.43萬144.01%60.99萬144.01%60.99萬13,901.68%24.99萬13,901.68%24.99萬--1,785--1,785
股東權益總額 -28.75%1,072.51萬-28.75%1,072.51萬25.03%1,505.35萬25.03%1,505.35萬15.18%1,204.01萬15.18%1,204.01萬-5.59%1,045.29萬-5.59%1,045.29萬1,058.45%1,107.23萬1,058.45%1,107.23萬
總權益 -28.75%1,072.51萬-28.75%1,072.51萬25.03%1,505.35萬25.03%1,505.35萬15.18%1,204.01萬15.18%1,204.01萬-5.59%1,045.29萬-5.59%1,045.29萬1,058.45%1,107.23萬1,058.45%1,107.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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