Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Polynovo Ltd (PNV)
- 0.995
- -0.005-0.50%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
6.87億總市值52.37市盈率(靜)
1.022最高價0.995最低價136.60萬股成交量1.015今開1.000昨收137.45萬成交額1.71552周最高0.23%換手率6.91億總股本0.86552周最低0.014每股收益TTM5.96億流通值10.567歷史最高52.37市盈率(靜)5.99億流通股0.019歷史最低0.019每股收益(静)2.70%振幅--股息TTM8.29市淨率1股每手--股息率TTM
Polynovo Ltd (PNV) 資產負債表
季報+年報
顯示同比
| (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 | -26.92%3,358.5萬 | -26.92%3,358.5萬 | -2.00%4,595.7萬 | -2.00%4,595.7萬 | 662.28%4,689.69萬 | 662.28%4,689.69萬 | -20.50%615.22萬 | -20.50%615.22萬 | -33.85%773.86萬 | -33.85%773.86萬 |
| -現金和現金等價物 | -26.95%3,353.5萬 | -26.95%3,353.5萬 | -2.01%4,590.7萬 | -2.01%4,590.7萬 | 667.71%4,684.69萬 | 667.71%4,684.69萬 | -20.63%610.22萬 | -20.63%610.22萬 | -33.99%768.86萬 | -33.99%768.86萬 |
| -短期投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 應收款項 | 17.68%2,438.6萬 | 17.68%2,438.6萬 | 51.34%2,072.2萬 | 51.34%2,072.2萬 | 124.86%1,369.28萬 | 124.86%1,369.28萬 | 7.45%608.94萬 | 7.45%608.94萬 | 80.55%566.71萬 | 80.55%566.71萬 |
| -應收賬款 | 19.19%2,271.7萬 | 19.19%2,271.7萬 | 54.13%1,906萬 | 54.13%1,906萬 | 123.71%1,236.62萬 | 123.71%1,236.62萬 | 10.06%552.79萬 | 10.06%552.79萬 | 73.11%502.26萬 | 73.11%502.26萬 |
| -其他應收款 | 0.42%166.9萬 | 0.42%166.9萬 | 25.29%166.2萬 | 25.29%166.2萬 | 136.22%132.66萬 | 136.22%132.66萬 | -12.86%56.16萬 | -12.86%56.16萬 | 171.40%64.45萬 | 171.40%64.45萬 |
| 存貨 | 61.52%1,449.2萬 | 61.52%1,449.2萬 | 98.04%897.2萬 | 98.04%897.2萬 | 78.69%453.03萬 | 78.69%453.03萬 | 29.36%253.53萬 | 29.36%253.53萬 | 61.03%195.98萬 | 61.03%195.98萬 |
| 預付費用 | 15.90%382.6萬 | 15.90%382.6萬 | 73.43%330.1萬 | 73.43%330.1萬 | 50.82%190.33萬 | 50.82%190.33萬 | 72.31%126.2萬 | 72.31%126.2萬 | -70.00%73.24萬 | -70.00%73.24萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | 461.58%2.4萬 | 461.58%2.4萬 | --4,279 | --4,279 | ---- | ---- |
| 其他流動資產 | 136.15%81萬 | 136.15%81萬 | 11.79%34.3萬 | 11.79%34.3萬 | 109.71%30.68萬 | 109.71%30.68萬 | 0.00%14.63萬 | 0.00%14.63萬 | -81.31%14.63萬 | -81.31%14.63萬 |
| 流動資產合計 | -2.77%7,709.9萬 | -2.77%7,709.9萬 | 17.73%7,929.5萬 | 17.73%7,929.5萬 | 316.04%6,735.42萬 | 316.04%6,735.42萬 | -0.34%1,618.95萬 | -0.34%1,618.95萬 | -15.74%1,624.42萬 | -15.74%1,624.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 58.15%3,821.9萬 | 58.15%3,821.9萬 | 3.42%2,416.6萬 | 3.42%2,416.6萬 | 39.50%2,336.76萬 | 39.50%2,336.76萬 | -15.50%1,675.15萬 | -15.50%1,675.15萬 | 19.87%1,982.32萬 | 19.87%1,982.32萬 |
| -固定資產 | 50.52%5,106.5萬 | 50.52%5,106.5萬 | 8.83%3,392.5萬 | 8.83%3,392.5萬 | 38.43%3,117.3萬 | 38.43%3,117.3萬 | -7.01%2,251.83萬 | -7.01%2,251.83萬 | 20.69%2,421.48萬 | 20.69%2,421.48萬 |
| -累計折舊 | -31.63%-1,284.6萬 | -31.63%-1,284.6萬 | -25.03%-975.9萬 | -25.03%-975.9萬 | -35.35%-780.53萬 | -35.35%-780.53萬 | -31.31%-576.67萬 | -31.31%-576.67萬 | -24.54%-439.16萬 | -24.54%-439.16萬 |
| 投資和預付款 | 15.36%66.1萬 | 15.36%66.1萬 | 2.46%57.3萬 | 2.46%57.3萬 | 88.43%55.93萬 | 88.43%55.93萬 | 105.91%29.68萬 | 105.91%29.68萬 | 1.60%14.41萬 | 1.60%14.41萬 |
| -其他投資 | 15.36%66.1萬 | 15.36%66.1萬 | 2.46%57.3萬 | 2.46%57.3萬 | 88.43%55.93萬 | 88.43%55.93萬 | 105.91%29.68萬 | 105.91%29.68萬 | 1.60%14.41萬 | 1.60%14.41萬 |
| 商譽及其他無形資產 | -27.28%66.1萬 | -27.28%66.1萬 | -21.41%90.9萬 | -21.41%90.9萬 | -17.65%115.66萬 | -17.65%115.66萬 | -15.00%140.45萬 | -15.00%140.45萬 | -13.04%165.23萬 | -13.04%165.23萬 |
| -其他無形資產 | -27.28%66.1萬 | -27.28%66.1萬 | -21.41%90.9萬 | -21.41%90.9萬 | -17.65%115.66萬 | -17.65%115.66萬 | -15.00%140.45萬 | -15.00%140.45萬 | -13.04%165.23萬 | -13.04%165.23萬 |
| 非流動遞延資產 | 187.91%1,076.8萬 | 187.91%1,076.8萬 | --374萬 | --374萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -79.77%3.7萬 | -79.77%3.7萬 | -44.44%18.29萬 | -44.44%18.29萬 | -30.77%32.92萬 | -30.77%32.92萬 | --47.55萬 | --47.55萬 |
| 非流動資產合計 | 70.97%5,030.9萬 | 70.97%5,030.9萬 | 16.46%2,942.5萬 | 16.46%2,942.5萬 | 34.52%2,526.64萬 | 34.52%2,526.64萬 | -14.99%1,878.2萬 | -14.99%1,878.2萬 | 18.93%2,209.51萬 | 18.93%2,209.51萬 |
| 總資產 | 17.19%1.27億 | 17.19%1.27億 | 17.38%1.09億 | 17.38%1.09億 | 164.85%9,262.06萬 | 164.85%9,262.06萬 | -8.78%3,497.15萬 | -8.78%3,497.15萬 | 1.27%3,833.93萬 | 1.27%3,833.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.05%240.7萬 | -5.05%240.7萬 | 34.12%253.5萬 | 34.12%253.5萬 | 5.72%189.01萬 | 5.72%189.01萬 | -37.82%178.78萬 | -37.82%178.78萬 | -48.91%287.54萬 | -48.91%287.54萬 |
| -短期借款 | -20.82%149.5萬 | -20.82%149.5萬 | 35.03%188.8萬 | 35.03%188.8萬 | 5.12%139.82萬 | 5.12%139.82萬 | -47.32%133.01萬 | -47.32%133.01萬 | -52.40%252.5萬 | -52.40%252.5萬 |
| -短期資本租賃負債 | 40.96%91.2萬 | 40.96%91.2萬 | 31.51%64.7萬 | 31.51%64.7萬 | 7.48%49.2萬 | 7.48%49.2萬 | 30.65%45.78萬 | 30.65%45.78萬 | 8.18%35.04萬 | 8.18%35.04萬 |
| 應付款項 | 23.42%2,253.9萬 | 23.42%2,253.9萬 | 99.91%1,826.2萬 | 99.91%1,826.2萬 | 83.88%913.49萬 | 83.88%913.49萬 | 0.14%496.79萬 | 0.14%496.79萬 | 56.40%496.11萬 | 56.40%496.11萬 |
| -應付帳款 | 8.56%693.9萬 | 8.56%693.9萬 | 133.46%639.2萬 | 133.46%639.2萬 | 46.35%273.8萬 | 46.35%273.8萬 | 3.12%187.08萬 | 3.12%187.08萬 | 12.55%181.42萬 | 12.55%181.42萬 |
| -其他應付款 | 31.42%1,560萬 | 31.42%1,560萬 | 85.56%1,187萬 | 85.56%1,187萬 | 106.55%639.7萬 | 106.55%639.7萬 | -1.58%309.71萬 | -1.58%309.71萬 | 101.72%314.69萬 | 101.72%314.69萬 |
| 養老金及其他退休福利計劃 | 17.65%264萬 | 17.65%264萬 | 36.64%224.4萬 | 36.64%224.4萬 | 64.13%164.23萬 | 64.13%164.23萬 | 35.40%100.06萬 | 35.40%100.06萬 | 21.40%73.9萬 | 21.40%73.9萬 |
| 遞延負債 | 43.69%29.6萬 | 43.69%29.6萬 | --20.6萬 | --20.6萬 | ---- | ---- | ---- | ---- | 13.01%7.41萬 | 13.01%7.41萬 |
| 流動負債總額 | 19.94%2,788.2萬 | 19.94%2,788.2萬 | 83.52%2,324.7萬 | 83.52%2,324.7萬 | 63.32%1,266.74萬 | 63.32%1,266.74萬 | -10.33%775.63萬 | -10.33%775.63萬 | -8.71%864.96萬 | -8.71%864.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.66%1,472.8萬 | 14.66%1,472.8萬 | -9.25%1,284.5萬 | -9.25%1,284.5萬 | 53.73%1,415.35萬 | 53.73%1,415.35萬 | 29.28%920.67萬 | 29.28%920.67萬 | 61.73%712.17萬 | 61.73%712.17萬 |
| -長期借款 | 198.79%221.7萬 | 198.79%221.7萬 | -58.52%74.2萬 | -58.52%74.2萬 | -36.18%178.88萬 | -36.18%178.88萬 | -44.59%280.29萬 | -44.59%280.29萬 | 155.02%505.83萬 | 155.02%505.83萬 |
| -長期租賃負債 | 3.37%1,251.1萬 | 3.37%1,251.1萬 | -2.12%1,210.3萬 | -2.12%1,210.3萬 | 93.09%1,236.48萬 | 93.09%1,236.48萬 | 210.36%640.37萬 | 210.36%640.37萬 | -14.74%206.33萬 | -14.74%206.33萬 |
| 長期撥備 | 0.00%23.2萬 | 0.00%23.2萬 | -0.13%23.2萬 | -0.13%23.2萬 | 54.87%23.23萬 | 54.87%23.23萬 | 100.00%15萬 | 100.00%15萬 | 0.00%7.5萬 | 0.00%7.5萬 |
| 員工福利 | 45.59%39.6萬 | 45.59%39.6萬 | 47.58%27.2萬 | 47.58%27.2萬 | 28.45%18.43萬 | 28.45%18.43萬 | 1.80%14.35萬 | 1.80%14.35萬 | 53.49%14.1萬 | 53.49%14.1萬 |
| 遞延負債 | --90.8萬 | --90.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 21.84%1,626.4萬 | 21.84%1,626.4萬 | -8.38%1,334.9萬 | -8.38%1,334.9萬 | 53.37%1,457.02萬 | 53.37%1,457.02萬 | 29.47%950.02萬 | 29.47%950.02萬 | 60.55%733.76萬 | 60.55%733.76萬 |
| 負債總額 | 20.63%4,414.6萬 | 20.63%4,414.6萬 | 34.36%3,659.6萬 | 34.36%3,659.6萬 | 57.84%2,723.75萬 | 57.84%2,723.75萬 | 7.94%1,725.64萬 | 7.94%1,725.64萬 | 13.83%1,598.73萬 | 13.83%1,598.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%1.92億 | 0.08%1.92億 | 0.01%1.92億 | 0.01%1.92億 | 37.41%1.92億 | 37.41%1.92億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 |
| -普通股股本 | 0.08%1.92億 | 0.08%1.92億 | 0.01%1.92億 | 0.01%1.92億 | 37.41%1.92億 | 37.41%1.92億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 |
| 留存收益 | 11.38%-1.03億 | 11.38%-1.03億 | 4.33%-1.16億 | 4.33%-1.16億 | -4.23%-1.21億 | -4.23%-1.21億 | -1.03%-1.16億 | -1.03%-1.16億 | -4.16%-1.15億 | -4.16%-1.15億 |
| 不影響留存收益的損益 | -66.46%-559.3萬 | -66.46%-559.3萬 | 30.43%-336萬 | 30.43%-336萬 | 8.21%-482.99萬 | 8.21%-482.99萬 | -221.38%-526.16萬 | -221.38%-526.16萬 | 64.43%-163.72萬 | 64.43%-163.72萬 |
| 股東權益總額 | 15.44%8,326.2萬 | 15.44%8,326.2萬 | 10.31%7,212.4萬 | 10.31%7,212.4萬 | 269.08%6,538.31萬 | 269.08%6,538.31萬 | -20.75%1,771.51萬 | -20.75%1,771.51萬 | -6.13%2,235.2萬 | -6.13%2,235.2萬 |
| 總權益 | 15.44%8,326.2萬 | 15.44%8,326.2萬 | 10.31%7,212.4萬 | 10.31%7,212.4萬 | 269.08%6,538.31萬 | 269.08%6,538.31萬 | -20.75%1,771.51萬 | -20.75%1,771.51萬 | -6.13%2,235.2萬 | -6.13%2,235.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
