Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Perpetual Ltd (PPT)
- 16.020
- -0.270-1.66%
延時20分鐘行情交易中 05/20 14:59 (悉尼)
18.53億總市值-30.75市盈率(靜)
16.350最高價16.010最低價7.78萬股成交量16.290今開16.290昨收125.57萬成交額20.98252周最高0.08%換手率1.16億總股本15.63052周最低-0.162每股收益TTM16.62億流通值33.824歷史最高虧損市盈率(靜)1.04億流通股0.536歷史最低-0.521每股收益(静)2.09%振幅1.15股息TTM1.15市淨率1股每手7.18%股息率TTM
Perpetual Ltd (PPT) 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 | 55.08%3.43億 | 55.08%3.43億 | -48.19%2.21億 | -48.19%2.21億 | 18.08%4.27億 | 18.08%4.27億 | 16.33%3.62億 | 16.33%3.62億 | -22.37%3.11億 | -22.37%3.11億 |
| -現金和現金等價物 | 55.08%3.43億 | 55.08%3.43億 | -15.92%2.21億 | -15.92%2.21億 | 50.06%2.63億 | 50.06%2.63億 | 19.27%1.75億 | 19.27%1.75億 | -10.40%1.47億 | -10.40%1.47億 |
| -短期投資 | ---- | ---- | ---- | ---- | -12.02%1.64億 | -12.02%1.64億 | 13.69%1.86億 | 13.69%1.86億 | -30.68%1.64億 | -30.68%1.64億 |
| 應收款項 | 12.66%2.53億 | 12.66%2.53億 | 6.91%2.24億 | 6.91%2.24億 | 70.79%2.1億 | 70.79%2.1億 | -7.40%1.23億 | -7.40%1.23億 | 44.23%1.33億 | 44.23%1.33億 |
| -應收賬款 | 13.05%2.37億 | 13.05%2.37億 | 8.34%2.09億 | 8.34%2.09億 | 60.38%1.93億 | 60.38%1.93億 | 2.73%1.2億 | 2.73%1.2億 | 36.34%1.17億 | 36.34%1.17億 |
| -其他應收款 | 7.60%1,840萬 | 7.60%1,840萬 | -11.40%1,710萬 | -11.40%1,710萬 | 250.91%1,930萬 | 250.91%1,930萬 | -70.45%550萬 | -70.45%550萬 | 157.60%1,861.4萬 | 157.60%1,861.4萬 |
| -應收賬款調整額 | -10.53%-210萬 | -10.53%-210萬 | 24.00%-190萬 | 24.00%-190萬 | 16.67%-250萬 | 16.67%-250萬 | 3.23%-300萬 | 3.23%-300萬 | -164.73%-310萬 | -164.73%-310萬 |
| 遞延資產 | 615.38%1,860萬 | 615.38%1,860萬 | -92.17%260萬 | -92.17%260萬 | 822.22%3,320萬 | 822.22%3,320萬 | --360萬 | --360萬 | ---- | ---- |
| 其他流動資產 | 41.58%2.71億 | 41.58%2.71億 | 493.50%1.92億 | 493.50%1.92億 | 216.67%3,230萬 | 216.67%3,230萬 | -25.61%1,020萬 | -25.61%1,020萬 | 4.40%1,371.2萬 | 4.40%1,371.2萬 |
| 流動資產合計 | 38.44%8.86億 | 38.44%8.86億 | -8.90%6.4億 | -8.90%6.4億 | 40.95%7.03億 | 40.95%7.03億 | 8.97%4.98億 | 8.97%4.98億 | -9.56%4.57億 | -9.56%4.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.95%1.49億 | -7.95%1.49億 | 54.62%1.62億 | 54.62%1.62億 | 34.83%1.05億 | 34.83%1.05億 | -14.56%7,780萬 | -14.56%7,780萬 | 1.75%9,105.5萬 | 1.75%9,105.5萬 |
| -固定資產 | -7.95%1.49億 | -7.95%1.49億 | 54.62%1.62億 | 54.62%1.62億 | -36.39%1.05億 | -36.39%1.05億 | 3.73%1.65億 | 3.73%1.65億 | 9.97%1.59億 | 9.97%1.59億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -28.24%-8,710萬 | -28.24%-8,710萬 | -23.32%-6,791.9萬 | -23.32%-6,791.9萬 |
| 投資和預付款 | -14.70%3.26億 | -14.70%3.26億 | 30.99%3.82億 | 30.99%3.82億 | 91.71%2.91億 | 91.71%2.91億 | 1.09%1.52億 | 1.09%1.52億 | 86.35%1.5億 | 86.35%1.5億 |
| -金融資產投資 | -50.58%2,990萬 | -50.58%2,990萬 | 7.65%6,050萬 | 7.65%6,050萬 | 11.95%5,620萬 | 11.95%5,620萬 | 91.51%5,020萬 | 91.51%5,020萬 | 1,609.92%2,621.3萬 | 1,609.92%2,621.3萬 |
| -其中：交易性證券 | -50.58%2,990萬 | -50.58%2,990萬 | 7.65%6,050萬 | 7.65%6,050萬 | 11.95%5,620萬 | 11.95%5,620萬 | 91.51%5,020萬 | 91.51%5,020萬 | 1,609.92%2,621.3萬 | 1,609.92%2,621.3萬 |
| -其他投資 | -7.94%2.96億 | -7.94%2.96億 | 36.56%3.21億 | 36.56%3.21億 | 131.04%2.35億 | 131.04%2.35億 | -18.00%1.02億 | -18.00%1.02億 | 56.84%1.24億 | 56.84%1.24億 |
| 長期應收款 | --1,520萬 | --1,520萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -8.64%18.84億 | -8.64%18.84億 | -24.14%20.62億 | -24.14%20.62億 | 185.57%27.18億 | 185.57%27.18億 | 9.30%9.52億 | 9.30%9.52億 | 95.91%8.71億 | 95.91%8.71億 |
| -商譽 | -8.61%8.9億 | -8.61%8.9億 | -38.37%9.74億 | -38.37%9.74億 | 156.19%15.8億 | 156.19%15.8億 | 11.23%6.17億 | 11.23%6.17億 | 53.45%5.54億 | 53.45%5.54億 |
| -其他無形資產 | -8.67%9.94億 | -8.67%9.94億 | -4.39%10.88億 | -4.39%10.88億 | 239.67%11.38億 | 239.67%11.38億 | 5.92%3.35億 | 5.92%3.35億 | 280.49%3.16億 | 280.49%3.16億 |
| 非流動遞延資產 | 1.40%1.45億 | 1.40%1.45億 | 23.45%1.43億 | 23.45%1.43億 | 116.42%1.16億 | 116.42%1.16億 | 13.61%5,360萬 | 13.61%5,360萬 | 18.03%4,717.9萬 | 18.03%4,717.9萬 |
| 其他非流動資產 | 24.04%1,290萬 | 24.04%1,290萬 | 10.64%1,040萬 | 10.64%1,040萬 | -27.69%940萬 | -27.69%940萬 | 65.44%1,300萬 | 65.44%1,300萬 | -11.33%785.8萬 | -11.33%785.8萬 |
| 非流動資產合計 | -8.24%25.32億 | -8.24%25.32億 | -14.83%27.59億 | -14.83%27.59億 | 159.55%32.4億 | 159.55%32.4億 | 6.93%12.48億 | 6.93%12.48億 | 75.92%11.67億 | 75.92%11.67億 |
| 總資產 | 0.55%34.18億 | 0.55%34.18億 | -13.77%33.99億 | -13.77%33.99億 | 125.71%39.42億 | 125.71%39.42億 | 7.51%17.47億 | 7.51%17.47億 | 38.95%16.25億 | 38.95%16.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -70.19%2.56億 | -70.19%2.56億 | 366.54%8.58億 | 366.54%8.58億 | -9.95%1.84億 | -9.95%1.84億 | 15.71%2.04億 | 15.71%2.04億 | 1,179.81%1.76億 | 1,179.81%1.76億 |
| -短期借款 | -71.47%2.39億 | -71.47%2.39億 | 410.66%8.39億 | 410.66%8.39億 | -12.52%1.64億 | -12.52%1.64億 | 14.93%1.88億 | 14.93%1.88億 | --1.63億 | --1.63億 |
| -短期資本租賃負債 | -13.68%1,640萬 | -13.68%1,640萬 | -3.06%1,900萬 | -3.06%1,900萬 | 19.51%1,960萬 | 19.51%1,960萬 | 25.35%1,640萬 | 25.35%1,640萬 | -5.08%1,308.3萬 | -5.08%1,308.3萬 |
| 應付款項 | -15.02%8,770萬 | -15.02%8,770萬 | 10.97%1.03億 | 10.97%1.03億 | 72.22%9,300萬 | 72.22%9,300萬 | -26.09%5,400萬 | -26.09%5,400萬 | 1.50%7,305.8萬 | 1.50%7,305.8萬 |
| -應付帳款 | -15.02%8,770萬 | -15.02%8,770萬 | 10.97%1.03億 | 10.97%1.03億 | 72.22%9,300萬 | 72.22%9,300萬 | -26.09%5,400萬 | -26.09%5,400萬 | 1.50%7,305.8萬 | 1.50%7,305.8萬 |
| 現行撥備 | 60.00%720萬 | 60.00%720萬 | 0.00%450萬 | 0.00%450萬 | -22.41%450萬 | -22.41%450萬 | 260.02%580萬 | 260.02%580萬 | -38.93%161.1萬 | -38.93%161.1萬 |
| 養老金及其他退休福利計劃 | 13.92%2.73億 | 13.92%2.73億 | 45.21%2.39億 | 45.21%2.39億 | 82.91%1.65億 | 82.91%1.65億 | -1.17%9,010萬 | -1.17%9,010萬 | 72.13%9,116.9萬 | 72.13%9,116.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%759.7萬 | -42.84%759.7萬 |
| 其他流動負債 | -92.74%170萬 | -92.74%170萬 | 43.56%2,340萬 | 43.56%2,340萬 | 7.24%1,630萬 | 7.24%1,630萬 | 34.54%1,520萬 | 34.54%1,520萬 | -95.22%1,129.8萬 | -95.22%1,129.8萬 |
| 流動負債總額 | -49.12%6.25億 | -49.12%6.25億 | 165.55%12.28億 | 165.55%12.28億 | 25.24%4.62億 | 25.24%4.62億 | 2.23%3.69億 | 2.23%3.69億 | -7.61%3.61億 | -7.61%3.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 541.64%8.71億 | 541.64%8.71億 | -83.16%1.36億 | -83.16%1.36億 | 156.35%8.06億 | 156.35%8.06億 | 33.12%3.14億 | 33.12%3.14億 | 242.78%2.36億 | 242.78%2.36億 |
| -長期借款 | --7.36億 | --7.36億 | ---- | ---- | 184.21%7.34億 | 184.21%7.34億 | 55.64%2.58億 | 55.64%2.58億 | --1.66億 | --1.66億 |
| -長期租賃負債 | -0.59%1.35億 | -0.59%1.35億 | 90.32%1.36億 | 90.32%1.36億 | 27.55%7,130萬 | 27.55%7,130萬 | -20.24%5,590萬 | -20.24%5,590萬 | 1.74%7,008.1萬 | 1.74%7,008.1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -35.52%2,560萬 | -35.52%2,560萬 | 124.97%3,970萬 | 124.97%3,970萬 | -3.26%1,764.7萬 | -3.26%1,764.7萬 |
| 長期撥備 | --230萬 | --230萬 | ---- | ---- | 4.26%490萬 | 4.26%490萬 | -2.10%470萬 | -2.10%470萬 | -23.58%480.1萬 | -23.58%480.1萬 |
| 員工福利 | 4.65%6,530萬 | 4.65%6,530萬 | 14.50%6,240萬 | 14.50%6,240萬 | 86.01%5,450萬 | 86.01%5,450萬 | -60.65%2,930萬 | -60.65%2,930萬 | 465.75%7,445.3萬 | 465.75%7,445.3萬 |
| 遞延負債 | -16.49%1.39億 | -16.49%1.39億 | 0.36%1.67億 | 0.36%1.67億 | 1,015.44%1.66億 | 1,015.44%1.66億 | -16.97%1,490萬 | -16.97%1,490萬 | 3.16%1,794.6萬 | 3.16%1,794.6萬 |
| 其他非流動負債 | 5.36%6,880萬 | 5.36%6,880萬 | 28.80%6,530萬 | 28.80%6,530萬 | 4.32%5,070萬 | 4.32%5,070萬 | --4,860萬 | --4,860萬 | ---- | ---- |
| 非流動負債總額 | 166.48%11.46億 | 166.48%11.46億 | -61.16%4.3億 | -61.16%4.3億 | 145.32%11.08億 | 145.32%11.08億 | 28.65%4.52億 | 28.65%4.52億 | 183.12%3.51億 | 183.12%3.51億 |
| 負債總額 | 6.82%17.71億 | 6.82%17.71億 | 5.61%16.58億 | 5.61%16.58億 | 91.30%15.7億 | 91.30%15.7億 | 15.25%8.21億 | 15.25%8.21億 | 38.32%7.12億 | 38.32%7.12億 |
| 所有者權益 | ||||||||||
| 股本 | 2.30%22.24億 | 2.30%22.24億 | -0.75%21.74億 | -0.75%21.74億 | 167.89%21.91億 | 167.89%21.91億 | 0.29%8.18億 | 0.29%8.18億 | 51.04%8.15億 | 51.04%8.15億 |
| -普通股股本 | 2.30%22.24億 | 2.30%22.24億 | -0.75%21.74億 | -0.75%21.74億 | 167.89%21.91億 | 167.89%21.91億 | 0.29%8.18億 | 0.29%8.18億 | 51.04%8.15億 | 51.04%8.15億 |
| 留存收益 | -30.01%-8.01億 | -30.01%-8.01億 | -21,134.48%-6.16億 | -21,134.48%-6.16億 | -103.93%-290萬 | -103.93%-290萬 | -22.05%7,380萬 | -22.05%7,380萬 | -0.50%9,467.7萬 | -0.50%9,467.7萬 |
| 不影響留存收益的損益 | 21.98%2.23億 | 21.98%2.23億 | -0.81%1.83億 | -0.81%1.83億 | 437.61%1.84億 | 437.61%1.84億 | 1,276.40%3,430萬 | 1,276.40%3,430萬 | -87.14%249.2萬 | -87.14%249.2萬 |
| 股東權益總額 | -5.43%16.47億 | -5.43%16.47億 | -26.60%17.41億 | -26.60%17.41億 | 156.21%23.72億 | 156.21%23.72億 | 1.46%9.26億 | 1.46%9.26億 | 39.45%9.12億 | 39.45%9.12億 |
| 總權益 | -5.43%16.47億 | -5.43%16.47億 | -26.60%17.41億 | -26.60%17.41億 | 156.21%23.72億 | 156.21%23.72億 | 1.46%9.26億 | 1.46%9.26億 | 39.45%9.12億 | 39.45%9.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
