Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Praemium Ltd (PPS)
- 0.695
- 0.0000.00%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
3.39億總市值24.82市盈率(靜)
0.715最高價0.685最低價168.12萬股成交量0.700今開0.695昨收117.67萬成交額0.92952周最高0.40%換手率4.87億總股本0.53752周最低0.037每股收益TTM2.92億流通值1.397歷史最高24.82市盈率(靜)4.21億流通股0.043歷史最低0.028每股收益(静)4.32%振幅0.02股息TTM2.91市淨率1股每手3.31%股息率TTM
Praemium Ltd (PPS) 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 | -7.59%4,097.38萬 | -7.59%4,097.38萬 | -4.14%4,433.91萬 | -4.14%4,433.91萬 | -42.57%4,625.37萬 | -42.57%4,625.37萬 | 201.24%8,054.52萬 | 201.24%8,054.52萬 | 68.01%2,673.75萬 | 68.01%2,673.75萬 |
| -現金和現金等價物 | -7.59%4,097.38萬 | -7.59%4,097.38萬 | -4.14%4,433.91萬 | -4.14%4,433.91萬 | -42.57%4,625.37萬 | -42.57%4,625.37萬 | 201.24%8,054.52萬 | 201.24%8,054.52萬 | 68.01%2,673.75萬 | 68.01%2,673.75萬 |
| 應收款項 | -12.59%398.89萬 | -12.59%398.89萬 | 44.73%456.36萬 | 44.73%456.36萬 | -2.93%315.33萬 | -2.93%315.33萬 | -29.82%324.85萬 | -29.82%324.85萬 | 19.11%462.85萬 | 19.11%462.85萬 |
| -應收賬款 | -6.51%409.47萬 | -6.51%409.47萬 | 45.11%437.99萬 | 45.11%437.99萬 | -5.06%301.83萬 | -5.06%301.83萬 | 5.33%317.91萬 | 5.33%317.91萬 | -12.90%301.84萬 | -12.90%301.84萬 |
| -其他應收款 | 10.49%30.9萬 | 10.49%30.9萬 | 21.49%27.97萬 | 21.49%27.97萬 | -2.18%23.02萬 | -2.18%23.02萬 | -86.59%23.54萬 | -86.59%23.54萬 | 257.71%175.5萬 | 257.71%175.5萬 |
| -應收賬款調整額 | -332.05%-41.48萬 | -332.05%-41.48萬 | -0.76%-9.6萬 | -0.76%-9.6萬 | 42.60%-9.53萬 | 42.60%-9.53萬 | -14.55%-16.6萬 | -14.55%-16.6萬 | -106.46%-14.49萬 | -106.46%-14.49萬 |
| 預付費用 | -4.69%259.82萬 | -4.69%259.82萬 | 38.37%272.6萬 | 38.37%272.6萬 | 3.01%197.01萬 | 3.01%197.01萬 | -38.69%191.25萬 | -38.69%191.25萬 | 52.33%311.95萬 | 52.33%311.95萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | 389.49%286.4萬 | 389.49%286.4萬 | --58.51萬 | --58.51萬 | ---- | ---- |
| 其他流動資產 | 2.33%643.03萬 | 2.33%643.03萬 | 38.73%628.38萬 | 38.73%628.38萬 | 12.03%452.95萬 | 12.03%452.95萬 | -7.43%404.3萬 | -7.43%404.3萬 | 69.74%436.75萬 | 69.74%436.75萬 |
| 流動資產合計 | -6.77%5,399.11萬 | -6.77%5,399.11萬 | -1.46%5,791.24萬 | -1.46%5,791.24萬 | -34.94%5,877.06萬 | -34.94%5,877.06萬 | 132.50%9,033.43萬 | 132.50%9,033.43萬 | 59.09%3,885.29萬 | 59.09%3,885.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.14%216.04萬 | -27.14%216.04萬 | -2.90%296.51萬 | -2.90%296.51萬 | 89.78%305.36萬 | 89.78%305.36萬 | -57.86%160.9萬 | -57.86%160.9萬 | -24.40%381.8萬 | -24.40%381.8萬 |
| -固定資產 | -1.36%681.66萬 | -1.36%681.66萬 | -7.96%691.06萬 | -7.96%691.06萬 | 9.33%750.82萬 | 9.33%750.82萬 | -45.64%686.72萬 | -45.64%686.72萬 | 0.35%1,263.22萬 | 0.35%1,263.22萬 |
| -累計折舊 | -18.01%-465.63萬 | -18.01%-465.63萬 | 11.43%-394.55萬 | 11.43%-394.55萬 | 15.28%-445.47萬 | 15.28%-445.47萬 | 40.34%-525.82萬 | 40.34%-525.82萬 | -16.93%-881.43萬 | -16.93%-881.43萬 |
| 投資和預付款 | 14.04%258.6萬 | 14.04%258.6萬 | 10.36%226.75萬 | 10.36%226.75萬 | 20.72%205.46萬 | 20.72%205.46萬 | -20.57%170.2萬 | -20.57%170.2萬 | -67.02%214.28萬 | -67.02%214.28萬 |
| -金融資產投資 | 15.65%60.14萬 | 15.65%60.14萬 | 19.46%52萬 | 19.46%52萬 | 166.59%43.53萬 | 166.59%43.53萬 | -1.07%16.33萬 | -1.07%16.33萬 | -96.87%16.51萬 | -96.87%16.51萬 |
| -其中：交易性證券 | 15.65%60.14萬 | 15.65%60.14萬 | 19.46%52萬 | 19.46%52萬 | 166.59%43.53萬 | 166.59%43.53萬 | -1.07%16.33萬 | -1.07%16.33萬 | -96.87%16.51萬 | -96.87%16.51萬 |
| -其他投資 | 13.57%198.46萬 | 13.57%198.46萬 | 7.92%174.75萬 | 7.92%174.75萬 | 5.24%161.93萬 | 5.24%161.93萬 | -22.20%153.87萬 | -22.20%153.87萬 | 61.14%197.77萬 | 61.14%197.77萬 |
| 商譽及其他無形資產 | 5.96%7,293.02萬 | 5.96%7,293.02萬 | 13.68%6,882.87萬 | 13.68%6,882.87萬 | 3.73%6,054.49萬 | 3.73%6,054.49萬 | -8.29%5,836.99萬 | -8.29%5,836.99萬 | 429.14%6,364.72萬 | 429.14%6,364.72萬 |
| -商譽 | 0.00%4,890.29萬 | 0.00%4,890.29萬 | 2.36%4,890.29萬 | 2.36%4,890.29萬 | 0.00%4,777.51萬 | 0.00%4,777.51萬 | -4.24%4,777.51萬 | -4.24%4,777.51萬 | 1,674.94%4,989.1萬 | 1,674.94%4,989.1萬 |
| -其他無形資產 | 20.58%2,402.73萬 | 20.58%2,402.73萬 | 56.04%1,992.58萬 | 56.04%1,992.58萬 | 20.53%1,276.98萬 | 20.53%1,276.98萬 | -22.98%1,059.48萬 | -22.98%1,059.48萬 | 49.24%1,375.62萬 | 49.24%1,375.62萬 |
| 非流動遞延資產 | 51.96%396.71萬 | 51.96%396.71萬 | -48.55%261.06萬 | -48.55%261.06萬 | 3.67%507.44萬 | 3.67%507.44萬 | 47.56%489.46萬 | 47.56%489.46萬 | 168.93%331.7萬 | 168.93%331.7萬 |
| 非流動資產合計 | 6.48%8,164.37萬 | 6.48%8,164.37萬 | 8.40%7,667.19萬 | 8.40%7,667.19萬 | 6.24%7,072.75萬 | 6.24%7,072.75萬 | -8.71%6,657.55萬 | -8.71%6,657.55萬 | 193.95%7,292.49萬 | 193.95%7,292.49萬 |
| 總資產 | 0.78%1.36億 | 0.78%1.36億 | 3.93%1.35億 | 3.93%1.35億 | -17.47%1.29億 | -17.47%1.29億 | 40.38%1.57億 | 40.38%1.57億 | 127.05%1.12億 | 127.05%1.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.30%54.73萬 | 1.30%54.73萬 | 30.09%54.02萬 | 30.09%54.02萬 | -89.35%41.53萬 | -89.35%41.53萬 | -21.51%389.87萬 | -21.51%389.87萬 | 55.12%496.72萬 | 55.12%496.72萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.28%309.83萬 | -0.28%309.83萬 | --310.71萬 | --310.71萬 |
| -短期資本租賃負債 | 1.30%54.73萬 | 1.30%54.73萬 | 30.09%54.02萬 | 30.09%54.02萬 | -48.11%41.53萬 | -48.11%41.53萬 | -56.97%80.04萬 | -56.97%80.04萬 | -41.91%186.01萬 | -41.91%186.01萬 |
| 應付款項 | -10.81%969.31萬 | -10.81%969.31萬 | -10.49%1,086.74萬 | -10.49%1,086.74萬 | 19.83%1,214.14萬 | 19.83%1,214.14萬 | 8.24%1,013.22萬 | 8.24%1,013.22萬 | 40.69%936.09萬 | 40.69%936.09萬 |
| -應付帳款 | -25.76%109.13萬 | -25.76%109.13萬 | -44.61%147萬 | -44.61%147萬 | 287.84%265.4萬 | 287.84%265.4萬 | -61.92%68.43萬 | -61.92%68.43萬 | 60.60%179.7萬 | 60.60%179.7萬 |
| -其他應付款 | -8.47%860.18萬 | -8.47%860.18萬 | -0.95%939.74萬 | -0.95%939.74萬 | 0.42%948.74萬 | 0.42%948.74萬 | 24.91%944.79萬 | 24.91%944.79萬 | 36.67%756.39萬 | 36.67%756.39萬 |
| 養老金及其他退休福利計劃 | 10.73%535.41萬 | 10.73%535.41萬 | 43.68%483.54萬 | 43.68%483.54萬 | 6.40%336.53萬 | 6.40%336.53萬 | 9.53%316.28萬 | 9.53%316.28萬 | 129.52%288.75萬 | 129.52%288.75萬 |
| 遞延負債 | -17.43%330.26萬 | -17.43%330.26萬 | 133.90%399.97萬 | 133.90%399.97萬 | -11.90%171萬 | -11.90%171萬 | -25.23%194.1萬 | -25.23%194.1萬 | -49.21%259.59萬 | -49.21%259.59萬 |
| 其他流動負債 | 0.00%316.14萬 | 0.00%316.14萬 | --316.14萬 | --316.14萬 | ---- | ---- | --2,580.41萬 | --2,580.41萬 | ---- | ---- |
| 流動負債總額 | -5.75%2,205.85萬 | -5.75%2,205.85萬 | 32.74%2,340.41萬 | 32.74%2,340.41萬 | -60.76%1,763.19萬 | -60.76%1,763.19萬 | 126.83%4,493.87萬 | 126.83%4,493.87萬 | 22.11%1,981.14萬 | 22.11%1,981.14萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.44%91.74萬 | -35.44%91.74萬 | -19.60%142.1萬 | -19.60%142.1萬 | -76.44%176.73萬 | -76.44%176.73萬 | -34.23%750萬 | -34.23%750萬 | 1,013.18%1,140.29萬 | 1,013.18%1,140.29萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%750萬 | -28.57%750萬 | --1,050萬 | --1,050萬 |
| -長期租賃負債 | -35.44%91.74萬 | -35.44%91.74萬 | -19.60%142.1萬 | -19.60%142.1萬 | --176.73萬 | --176.73萬 | ---- | ---- | -11.85%90.29萬 | -11.85%90.29萬 |
| 員工福利 | 7.74%65.73萬 | 7.74%65.73萬 | 41.09%61.01萬 | 41.09%61.01萬 | 7.91%43.24萬 | 7.91%43.24萬 | -10.52%40.07萬 | -10.52%40.07萬 | 122.92%44.78萬 | 122.92%44.78萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -10.65%154.48萬 | -10.65%154.48萬 | 20,475.60%172.9萬 | 20,475.60%172.9萬 | -99.30%8,403 | -99.30%8,403 |
| 非流動負債總額 | -22.47%157.47萬 | -22.47%157.47萬 | -45.76%203.11萬 | -45.76%203.11萬 | -61.11%374.46萬 | -61.11%374.46萬 | -18.80%962.97萬 | -18.80%962.97萬 | 390.29%1,185.92萬 | 390.29%1,185.92萬 |
| 負債總額 | -7.08%2,363.33萬 | -7.08%2,363.33萬 | 18.99%2,543.52萬 | 18.99%2,543.52萬 | -60.83%2,137.65萬 | -60.83%2,137.65萬 | 72.30%5,456.84萬 | 72.30%5,456.84萬 | 69.88%3,167.06萬 | 69.88%3,167.06萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.57%1億 | -2.57%1億 | -8.29%1.03億 | -8.29%1.03億 | -8.12%1.12億 | -8.12%1.12億 | 5.34%1.22億 | 5.34%1.22億 | 69.68%1.16億 | 69.68%1.16億 |
| -普通股股本 | -2.57%1億 | -2.57%1億 | -8.29%1.03億 | -8.29%1.03億 | -8.12%1.12億 | -8.12%1.12億 | 5.34%1.22億 | 5.34%1.22億 | 69.68%1.16億 | 69.68%1.16億 |
| 留存收益 | 127.77%707.52萬 | 127.77%707.52萬 | 155.04%310.63萬 | 155.04%310.63萬 | 72.86%-564.42萬 | 72.86%-564.42萬 | 45.80%-2,079.88萬 | 45.80%-2,079.88萬 | 3.85%-3,837.61萬 | 3.85%-3,837.61萬 |
| 不影響留存收益的損益 | 50.82%453.73萬 | 50.82%453.73萬 | 111.33%300.84萬 | 111.33%300.84萬 | 63.12%142.36萬 | 63.12%142.36萬 | -63.91%87.27萬 | -63.91%87.27萬 | 15.30%241.8萬 | 15.30%241.8萬 |
| 股東權益總額 | 2.61%1.12億 | 2.61%1.12億 | 0.95%1.09億 | 0.95%1.09億 | 5.65%1.08億 | 5.65%1.08億 | 27.76%1.02億 | 27.76%1.02億 | 161.90%8,010.73萬 | 161.90%8,010.73萬 |
| 總權益 | 2.61%1.12億 | 2.61%1.12億 | 0.95%1.09億 | 0.95%1.09億 | 5.65%1.08億 | 5.65%1.08億 | 27.76%1.02億 | 27.76%1.02億 | 161.90%8,010.73萬 | 161.90%8,010.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
