澳洲市場個股詳情

Pure Hydrogen Corp Ltd (PH2)

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延時20分鐘行情交易中 12/08 16:00 (悉尼)
3303.96萬總市值-1.98市盈率(靜)

Pure Hydrogen Corp Ltd (PH2) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-64.97%209萬
-64.97%209萬
-52.66%596.6萬
-52.66%596.6萬
32.21%1,260.2萬
32.21%1,260.2萬
-5.62%953.2萬
-5.62%953.2萬
1,719.61%1,010萬
1,719.61%1,010萬
-現金和現金等價物
-64.97%209萬
-64.97%209萬
-52.66%596.6萬
-52.66%596.6萬
32.21%1,260.2萬
32.21%1,260.2萬
-5.62%953.2萬
-5.62%953.2萬
1,719.61%1,010萬
1,719.61%1,010萬
應收款項
338.33%768.4萬
338.33%768.4萬
347.19%175.3萬
347.19%175.3萬
2.89%39.2萬
2.89%39.2萬
-35.86%38.1萬
-35.86%38.1萬
106,161.18%59.4萬
106,161.18%59.4萬
-應收賬款
--616.6萬
--616.6萬
----
----
----
----
----
----
----
----
-其他應收款
-13.41%151.8萬
-13.41%151.8萬
347.19%175.3萬
347.19%175.3萬
2.89%39.2萬
2.89%39.2萬
-35.86%38.1萬
-35.86%38.1萬
--59.4萬
--59.4萬
存貨
-9.31%382.9萬
-9.31%382.9萬
9,952.38%422.2萬
9,952.38%422.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
--4.2萬
--4.2萬
預付費用
----
----
276.52%43.3萬
276.52%43.3萬
228.57%11.5萬
228.57%11.5萬
94.44%3.5萬
94.44%3.5萬
--1.8萬
--1.8萬
其他流動資產
--2.4萬
--2.4萬
----
----
----
----
----
----
----
----
流動資產合計
10.13%1,362.7萬
10.13%1,362.7萬
-5.91%1,237.4萬
-5.91%1,237.4萬
31.64%1,315.1萬
31.64%1,315.1萬
-7.10%999萬
-7.10%999萬
1,157.71%1,075.4萬
1,157.71%1,075.4萬
非流動資產
固定資產淨額
-78.34%282萬
-78.34%282萬
-1.45%1,301.7萬
-1.45%1,301.7萬
0.95%1,320.9萬
0.95%1,320.9萬
2.23%1,308.5萬
2.23%1,308.5萬
752.26%1,280萬
752.26%1,280萬
-固定資產
-77.46%294.4萬
-77.46%294.4萬
-1.71%1,306.2萬
-1.71%1,306.2萬
1.30%1,328.9萬
1.30%1,328.9萬
2.28%1,311.9萬
2.28%1,311.9萬
739.55%1,282.6萬
739.55%1,282.6萬
-累計折舊
-175.56%-12.4萬
-175.56%-12.4萬
43.75%-4.5萬
43.75%-4.5萬
-135.29%-8萬
-135.29%-8萬
-30.77%-3.4萬
-30.77%-3.4萬
-0.63%-2.6萬
-0.63%-2.6萬
投資和預付款
2.88%632.8萬
2.88%632.8萬
-12.94%615.1萬
-12.94%615.1萬
-4.35%706.5萬
-4.35%706.5萬
--738.6萬
--738.6萬
----
----
-長期股權投資
----
----
----
----
-30.38%225.3萬
-30.38%225.3萬
--323.6萬
--323.6萬
----
----
-金融資產投資
-45.33%250.4萬
-45.33%250.4萬
68.14%458萬
68.14%458萬
0.00%272.4萬
0.00%272.4萬
--272.4萬
--272.4萬
----
----
-其中:交易性證券
-45.33%250.4萬
-45.33%250.4萬
68.14%458萬
68.14%458萬
0.00%272.4萬
0.00%272.4萬
--272.4萬
--272.4萬
----
----
-其他投資
143.41%382.4萬
143.41%382.4萬
-24.76%157.1萬
-24.76%157.1萬
46.42%208.8萬
46.42%208.8萬
--142.6萬
--142.6萬
----
----
商譽及其他無形資產
0.00%91.2萬
0.00%91.2萬
--91.2萬
--91.2萬
----
----
----
----
----
----
-商譽
0.00%91.2萬
0.00%91.2萬
--91.2萬
--91.2萬
----
----
----
----
----
----
非流動資產合計
-49.90%1,006萬
-49.90%1,006萬
-0.96%2,008萬
-0.96%2,008萬
-0.96%2,027.4萬
-0.96%2,027.4萬
59.93%2,047.1萬
59.93%2,047.1萬
597.14%1,280萬
597.14%1,280萬
總資產
-27.01%2,368.7萬
-27.01%2,368.7萬
-2.91%3,245.4萬
-2.91%3,245.4萬
9.73%3,342.5萬
9.73%3,342.5萬
29.32%3,046.1萬
29.32%3,046.1萬
775.25%2,355.4萬
775.25%2,355.4萬
負債
流動負債
短期借款與資本租賃負債
--18.8萬
--18.8萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
--18.8萬
--18.8萬
----
----
----
----
----
----
----
----
應付款項
16.81%148.7萬
16.81%148.7萬
-14.91%127.3萬
-14.91%127.3萬
34.65%149.6萬
34.65%149.6萬
56.04%111.1萬
56.04%111.1萬
200.73%71.2萬
200.73%71.2萬
-應付帳款
25.55%120.4萬
25.55%120.4萬
-11.69%95.9萬
-11.69%95.9萬
70.22%108.6萬
70.22%108.6萬
-5.06%63.8萬
-5.06%63.8萬
287.91%67.2萬
287.91%67.2萬
-其他應付款
-9.87%28.3萬
-9.87%28.3萬
-23.41%31.4萬
-23.41%31.4萬
-13.32%41萬
-13.32%41萬
1,082.50%47.3萬
1,082.50%47.3萬
-37.03%4萬
-37.03%4萬
現行撥備
-24.89%17.5萬
-24.89%17.5萬
--23.3萬
--23.3萬
----
----
----
----
----
----
養老金及其他退休福利計劃
17.18%34.1萬
17.18%34.1萬
9.40%29.1萬
9.40%29.1萬
7.26%26.6萬
7.26%26.6萬
67.57%24.8萬
67.57%24.8萬
--14.8萬
--14.8萬
遞延負債
--612.6萬
--612.6萬
----
----
----
----
----
----
----
----
其他流動負債
92.84%72.7萬
92.84%72.7萬
-24.60%37.7萬
-24.60%37.7萬
247.22%50萬
247.22%50萬
--14.4萬
--14.4萬
----
----
流動負債總額
316.01%904.4萬
316.01%904.4萬
-3.89%217.4萬
-3.89%217.4萬
50.50%226.2萬
50.50%226.2萬
74.77%150.3萬
74.77%150.3萬
186.40%86萬
186.40%86萬
非流動負債
長期借款與租賃負債
--4.3萬
--4.3萬
----
----
----
----
----
----
----
----
-長期租賃負債
--4.3萬
--4.3萬
----
----
----
----
----
----
----
----
長期撥備
-16.98%96.8萬
-16.98%96.8萬
159.11%116.6萬
159.11%116.6萬
0.00%45萬
0.00%45萬
-2.17%45萬
-2.17%45萬
-44.48%46萬
-44.48%46萬
員工福利
47.06%2.5萬
47.06%2.5萬
-75.36%1.7萬
-75.36%1.7萬
-53.06%6.9萬
-53.06%6.9萬
133.33%14.7萬
133.33%14.7萬
--6.3萬
--6.3萬
其他非流動負債
0.00%146萬
0.00%146萬
--146萬
--146萬
----
----
----
----
----
----
非流動負債總額
-5.56%249.6萬
-5.56%249.6萬
409.25%264.3萬
409.25%264.3萬
-13.07%51.9萬
-13.07%51.9萬
14.15%59.7萬
14.15%59.7萬
-71.31%52.3萬
-71.31%52.3萬
負債總額
139.57%1,154萬
139.57%1,154萬
73.21%481.7萬
73.21%481.7萬
32.43%278.1萬
32.43%278.1萬
51.84%210萬
51.84%210萬
-34.86%138.3萬
-34.86%138.3萬
所有者權益
股本
37.14%1.15億
37.14%1.15億
0.48%8,361.1萬
0.48%8,361.1萬
1.77%8,320.9萬
1.77%8,320.9萬
7.79%8,176.2萬
7.79%8,176.2萬
43.81%7,585.2萬
43.81%7,585.2萬
-普通股股本
37.14%1.15億
37.14%1.15億
0.48%8,361.1萬
0.48%8,361.1萬
1.77%8,320.9萬
1.77%8,320.9萬
7.79%8,176.2萬
7.79%8,176.2萬
43.81%7,585.2萬
43.81%7,585.2萬
留存收益
-18.68%-1.02億
-18.68%-1.02億
-3.46%-8,553.6萬
-3.46%-8,553.6萬
1.40%-8,267.5萬
1.40%-8,267.5萬
0.47%-8,385.2萬
0.47%-8,385.2萬
-18,134.00%-8,424.4萬
-18,134.00%-8,424.4萬
不影響留存收益的損益
-99.84%4.7萬
-99.84%4.7萬
-0.01%3,010.7萬
-0.01%3,010.7萬
-1.12%3,011萬
-1.12%3,011萬
-0.37%3,045.1萬
-0.37%3,045.1萬
159.94%3,056.3萬
159.94%3,056.3萬
股東權益總額
-53.18%1,319.6萬
-53.18%1,319.6萬
-8.03%2,818.2萬
-8.03%2,818.2萬
8.05%3,064.4萬
8.05%3,064.4萬
27.92%2,836.1萬
27.92%2,836.1萬
1,614.76%2,217.1萬
1,614.76%2,217.1萬
非控制性權益
-92.48%-104.9萬
-92.48%-104.9萬
---54.5萬
---54.5萬
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----
----
----
----
----
總權益
-56.05%1,214.7萬
-56.05%1,214.7萬
-9.81%2,763.7萬
-9.81%2,763.7萬
8.05%3,064.4萬
8.05%3,064.4萬
27.92%2,836.1萬
27.92%2,836.1萬
1,614.76%2,217.1萬
1,614.76%2,217.1萬
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)2025/06/30(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 -64.97%209萬-64.97%209萬-52.66%596.6萬-52.66%596.6萬32.21%1,260.2萬32.21%1,260.2萬-5.62%953.2萬-5.62%953.2萬1,719.61%1,010萬1,719.61%1,010萬
-現金和現金等價物 -64.97%209萬-64.97%209萬-52.66%596.6萬-52.66%596.6萬32.21%1,260.2萬32.21%1,260.2萬-5.62%953.2萬-5.62%953.2萬1,719.61%1,010萬1,719.61%1,010萬
應收款項 338.33%768.4萬338.33%768.4萬347.19%175.3萬347.19%175.3萬2.89%39.2萬2.89%39.2萬-35.86%38.1萬-35.86%38.1萬106,161.18%59.4萬106,161.18%59.4萬
-應收賬款 --616.6萬--616.6萬--------------------------------
-其他應收款 -13.41%151.8萬-13.41%151.8萬347.19%175.3萬347.19%175.3萬2.89%39.2萬2.89%39.2萬-35.86%38.1萬-35.86%38.1萬--59.4萬--59.4萬
存貨 -9.31%382.9萬-9.31%382.9萬9,952.38%422.2萬9,952.38%422.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬--4.2萬--4.2萬
預付費用 --------276.52%43.3萬276.52%43.3萬228.57%11.5萬228.57%11.5萬94.44%3.5萬94.44%3.5萬--1.8萬--1.8萬
其他流動資產 --2.4萬--2.4萬--------------------------------
流動資產合計 10.13%1,362.7萬10.13%1,362.7萬-5.91%1,237.4萬-5.91%1,237.4萬31.64%1,315.1萬31.64%1,315.1萬-7.10%999萬-7.10%999萬1,157.71%1,075.4萬1,157.71%1,075.4萬
非流動資產
固定資產淨額 -78.34%282萬-78.34%282萬-1.45%1,301.7萬-1.45%1,301.7萬0.95%1,320.9萬0.95%1,320.9萬2.23%1,308.5萬2.23%1,308.5萬752.26%1,280萬752.26%1,280萬
-固定資產 -77.46%294.4萬-77.46%294.4萬-1.71%1,306.2萬-1.71%1,306.2萬1.30%1,328.9萬1.30%1,328.9萬2.28%1,311.9萬2.28%1,311.9萬739.55%1,282.6萬739.55%1,282.6萬
-累計折舊 -175.56%-12.4萬-175.56%-12.4萬43.75%-4.5萬43.75%-4.5萬-135.29%-8萬-135.29%-8萬-30.77%-3.4萬-30.77%-3.4萬-0.63%-2.6萬-0.63%-2.6萬
投資和預付款 2.88%632.8萬2.88%632.8萬-12.94%615.1萬-12.94%615.1萬-4.35%706.5萬-4.35%706.5萬--738.6萬--738.6萬--------
-長期股權投資 -----------------30.38%225.3萬-30.38%225.3萬--323.6萬--323.6萬--------
-金融資產投資 -45.33%250.4萬-45.33%250.4萬68.14%458萬68.14%458萬0.00%272.4萬0.00%272.4萬--272.4萬--272.4萬--------
-其中:交易性證券 -45.33%250.4萬-45.33%250.4萬68.14%458萬68.14%458萬0.00%272.4萬0.00%272.4萬--272.4萬--272.4萬--------
-其他投資 143.41%382.4萬143.41%382.4萬-24.76%157.1萬-24.76%157.1萬46.42%208.8萬46.42%208.8萬--142.6萬--142.6萬--------
商譽及其他無形資產 0.00%91.2萬0.00%91.2萬--91.2萬--91.2萬------------------------
-商譽 0.00%91.2萬0.00%91.2萬--91.2萬--91.2萬------------------------
非流動資產合計 -49.90%1,006萬-49.90%1,006萬-0.96%2,008萬-0.96%2,008萬-0.96%2,027.4萬-0.96%2,027.4萬59.93%2,047.1萬59.93%2,047.1萬597.14%1,280萬597.14%1,280萬
總資產 -27.01%2,368.7萬-27.01%2,368.7萬-2.91%3,245.4萬-2.91%3,245.4萬9.73%3,342.5萬9.73%3,342.5萬29.32%3,046.1萬29.32%3,046.1萬775.25%2,355.4萬775.25%2,355.4萬
負債
流動負債
短期借款與資本租賃負債 --18.8萬--18.8萬--------------------------------
-短期資本租賃負債 --18.8萬--18.8萬--------------------------------
應付款項 16.81%148.7萬16.81%148.7萬-14.91%127.3萬-14.91%127.3萬34.65%149.6萬34.65%149.6萬56.04%111.1萬56.04%111.1萬200.73%71.2萬200.73%71.2萬
-應付帳款 25.55%120.4萬25.55%120.4萬-11.69%95.9萬-11.69%95.9萬70.22%108.6萬70.22%108.6萬-5.06%63.8萬-5.06%63.8萬287.91%67.2萬287.91%67.2萬
-其他應付款 -9.87%28.3萬-9.87%28.3萬-23.41%31.4萬-23.41%31.4萬-13.32%41萬-13.32%41萬1,082.50%47.3萬1,082.50%47.3萬-37.03%4萬-37.03%4萬
現行撥備 -24.89%17.5萬-24.89%17.5萬--23.3萬--23.3萬------------------------
養老金及其他退休福利計劃 17.18%34.1萬17.18%34.1萬9.40%29.1萬9.40%29.1萬7.26%26.6萬7.26%26.6萬67.57%24.8萬67.57%24.8萬--14.8萬--14.8萬
遞延負債 --612.6萬--612.6萬--------------------------------
其他流動負債 92.84%72.7萬92.84%72.7萬-24.60%37.7萬-24.60%37.7萬247.22%50萬247.22%50萬--14.4萬--14.4萬--------
流動負債總額 316.01%904.4萬316.01%904.4萬-3.89%217.4萬-3.89%217.4萬50.50%226.2萬50.50%226.2萬74.77%150.3萬74.77%150.3萬186.40%86萬186.40%86萬
非流動負債
長期借款與租賃負債 --4.3萬--4.3萬--------------------------------
-長期租賃負債 --4.3萬--4.3萬--------------------------------
長期撥備 -16.98%96.8萬-16.98%96.8萬159.11%116.6萬159.11%116.6萬0.00%45萬0.00%45萬-2.17%45萬-2.17%45萬-44.48%46萬-44.48%46萬
員工福利 47.06%2.5萬47.06%2.5萬-75.36%1.7萬-75.36%1.7萬-53.06%6.9萬-53.06%6.9萬133.33%14.7萬133.33%14.7萬--6.3萬--6.3萬
其他非流動負債 0.00%146萬0.00%146萬--146萬--146萬------------------------
非流動負債總額 -5.56%249.6萬-5.56%249.6萬409.25%264.3萬409.25%264.3萬-13.07%51.9萬-13.07%51.9萬14.15%59.7萬14.15%59.7萬-71.31%52.3萬-71.31%52.3萬
負債總額 139.57%1,154萬139.57%1,154萬73.21%481.7萬73.21%481.7萬32.43%278.1萬32.43%278.1萬51.84%210萬51.84%210萬-34.86%138.3萬-34.86%138.3萬
所有者權益
股本 37.14%1.15億37.14%1.15億0.48%8,361.1萬0.48%8,361.1萬1.77%8,320.9萬1.77%8,320.9萬7.79%8,176.2萬7.79%8,176.2萬43.81%7,585.2萬43.81%7,585.2萬
-普通股股本 37.14%1.15億37.14%1.15億0.48%8,361.1萬0.48%8,361.1萬1.77%8,320.9萬1.77%8,320.9萬7.79%8,176.2萬7.79%8,176.2萬43.81%7,585.2萬43.81%7,585.2萬
留存收益 -18.68%-1.02億-18.68%-1.02億-3.46%-8,553.6萬-3.46%-8,553.6萬1.40%-8,267.5萬1.40%-8,267.5萬0.47%-8,385.2萬0.47%-8,385.2萬-18,134.00%-8,424.4萬-18,134.00%-8,424.4萬
不影響留存收益的損益 -99.84%4.7萬-99.84%4.7萬-0.01%3,010.7萬-0.01%3,010.7萬-1.12%3,011萬-1.12%3,011萬-0.37%3,045.1萬-0.37%3,045.1萬159.94%3,056.3萬159.94%3,056.3萬
股東權益總額 -53.18%1,319.6萬-53.18%1,319.6萬-8.03%2,818.2萬-8.03%2,818.2萬8.05%3,064.4萬8.05%3,064.4萬27.92%2,836.1萬27.92%2,836.1萬1,614.76%2,217.1萬1,614.76%2,217.1萬
非控制性權益 -92.48%-104.9萬-92.48%-104.9萬---54.5萬---54.5萬------------------------
總權益 -56.05%1,214.7萬-56.05%1,214.7萬-9.81%2,763.7萬-9.81%2,763.7萬8.05%3,064.4萬8.05%3,064.4萬27.92%2,836.1萬27.92%2,836.1萬1,614.76%2,217.1萬1,614.76%2,217.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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