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
Vita Life Sciences Ltd (VLS)
- 2.420
- 0.0000.00%
延時20分鐘行情休市中 05/14 16:00 (悉尼)
1.32億總市值13.15市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開2.420昨收0.00成交額2.73552周最高0.00%換手率5439.45萬總股本1.70352周最低0.184每股收益TTM4844.35萬流通值2.735歷史最高13.15市盈率(靜)2001.80萬流通股0.024歷史最低0.184每股收益(静)0.00%振幅0.11股息TTM2.34市淨率1股每手4.55%股息率TTM
Vita Life Sciences Ltd (VLS) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.35%3,556.4萬 | 24.35%3,556.4萬 | -34.75%2,860.1萬 | -34.75%2,860.1萬 | 179.40%4,383.3萬 | 179.40%4,383.3萬 | -1.29%1,568.8萬 | -1.29%1,568.8萬 | 9.78%1,589.3萬 | 9.78%1,589.3萬 |
| -現金和現金等價物 | 24.35%3,556.4萬 | 24.35%3,556.4萬 | -34.75%2,860.1萬 | -34.75%2,860.1萬 | 179.40%4,383.3萬 | 179.40%4,383.3萬 | -1.29%1,568.8萬 | -1.29%1,568.8萬 | 9.78%1,589.3萬 | 9.78%1,589.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 13.69%1,364.2萬 | 13.69%1,364.2萬 | 6.99%1,199.9萬 | 6.99%1,199.9萬 | 24.93%1,121.5萬 | 24.93%1,121.5萬 | 26.13%897.7萬 | 26.13%897.7萬 | 2.52%711.7萬 | 2.52%711.7萬 |
| -應收賬款 | 12.25%1,335.4萬 | 12.25%1,335.4萬 | 10.68%1,189.7萬 | 10.68%1,189.7萬 | 23.48%1,074.9萬 | 23.48%1,074.9萬 | 26.53%870.5萬 | 26.53%870.5萬 | 5.33%688萬 | 5.33%688萬 |
| -其他應收款 | 53.77%44.9萬 | 53.77%44.9萬 | -43.08%29.2萬 | -43.08%29.2萬 | 55.93%51.3萬 | 55.93%51.3萬 | 15.85%32.9萬 | 15.85%32.9萬 | -36.75%28.4萬 | -36.75%28.4萬 |
| -應收賬款調整額 | 15.26%-16.1萬 | 15.26%-16.1萬 | -304.26%-19萬 | -304.26%-19萬 | 17.54%-4.7萬 | 17.54%-4.7萬 | -21.28%-5.7萬 | -21.28%-5.7萬 | -20.51%-4.7萬 | -20.51%-4.7萬 |
| 存貨 | -9.18%1,507.6萬 | -9.18%1,507.6萬 | 48.83%1,659.9萬 | 48.83%1,659.9萬 | -27.62%1,115.3萬 | -27.62%1,115.3萬 | 36.25%1,541萬 | 36.25%1,541萬 | 58.69%1,131萬 | 58.69%1,131萬 |
| 預付費用 | -10.94%68.4萬 | -10.94%68.4萬 | 30.83%76.8萬 | 30.83%76.8萬 | -3.61%58.7萬 | -3.61%58.7萬 | 27.67%60.9萬 | 27.67%60.9萬 | 21.99%47.7萬 | 21.99%47.7萬 |
| 其他流動資產 | -5.59%87.9萬 | -5.59%87.9萬 | 32.24%93.1萬 | 32.24%93.1萬 | 48.84%70.4萬 | 48.84%70.4萬 | 54.58%47.3萬 | 54.58%47.3萬 | 20.47%30.6萬 | 20.47%30.6萬 |
| 流動資產合計 | 11.79%6,584.5萬 | 11.79%6,584.5萬 | -12.73%5,889.8萬 | -12.73%5,889.8萬 | 63.99%6,749.2萬 | 63.99%6,749.2萬 | 17.25%4,115.7萬 | 17.25%4,115.7萬 | 20.25%3,510.3萬 | 20.25%3,510.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.86%1,248.4萬 | 20.86%1,248.4萬 | 12.64%1,032.9萬 | 12.64%1,032.9萬 | 8.24%917萬 | 8.24%917萬 | 2.52%847.2萬 | 2.52%847.2萬 | -1.29%826.4萬 | -1.29%826.4萬 |
| -固定資產 | 18.34%1,624.4萬 | 18.34%1,624.4萬 | 13.26%1,372.7萬 | 13.26%1,372.7萬 | 9.53%1,212萬 | 9.53%1,212萬 | 0.48%1,106.5萬 | 0.48%1,106.5萬 | 0.39%1,101.2萬 | 0.39%1,101.2萬 |
| -累計折舊 | -10.65%-376萬 | -10.65%-376萬 | -15.19%-339.8萬 | -15.19%-339.8萬 | -13.77%-295萬 | -13.77%-295萬 | 5.64%-259.3萬 | 5.64%-259.3萬 | -5.81%-274.8萬 | -5.81%-274.8萬 |
| 商譽及其他無形資產 | -28.00%3.6萬 | -28.00%3.6萬 | 92.31%5萬 | 92.31%5萬 | 160.00%2.6萬 | 160.00%2.6萬 | --1萬 | --1萬 | ---- | ---- |
| -其他無形資產 | -28.00%3.6萬 | -28.00%3.6萬 | 92.31%5萬 | 92.31%5萬 | 160.00%2.6萬 | 160.00%2.6萬 | --1萬 | --1萬 | ---- | ---- |
| 非流動遞延資產 | 52.85%399.7萬 | 52.85%399.7萬 | 12.62%261.5萬 | 12.62%261.5萬 | 7.50%232.2萬 | 7.50%232.2萬 | 13.50%216萬 | 13.50%216萬 | 24.46%190.3萬 | 24.46%190.3萬 |
| 非流動資產合計 | 27.11%1,651.7萬 | 27.11%1,651.7萬 | 12.81%1,299.4萬 | 12.81%1,299.4萬 | 8.23%1,151.8萬 | 8.23%1,151.8萬 | 4.67%1,064.2萬 | 4.67%1,064.2萬 | 2.56%1,016.7萬 | 2.56%1,016.7萬 |
| 總資產 | 14.56%8,236.2萬 | 14.56%8,236.2萬 | -9.01%7,189.2萬 | -9.01%7,189.2萬 | 52.53%7,901萬 | 52.53%7,901萬 | 14.42%5,179.9萬 | 14.42%5,179.9萬 | 15.77%4,527萬 | 15.77%4,527萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 59.08%48.2萬 | 59.08%48.2萬 | 43.60%30.3萬 | 43.60%30.3萬 | -29.67%21.1萬 | -29.67%21.1萬 | 57.89%30萬 | 57.89%30萬 | -69.21%19萬 | -69.21%19萬 |
| -短期資本租賃負債 | 59.08%48.2萬 | 59.08%48.2萬 | 43.60%30.3萬 | 43.60%30.3萬 | -29.67%21.1萬 | -29.67%21.1萬 | 57.89%30萬 | 57.89%30萬 | -30.66%19萬 | -30.66%19萬 |
| 應付款項 | 11.40%1,308.4萬 | 11.40%1,308.4萬 | 21.32%1,174.5萬 | 21.32%1,174.5萬 | 11.33%968.1萬 | 11.33%968.1萬 | 10.75%869.6萬 | 10.75%869.6萬 | 26.32%785.2萬 | 26.32%785.2萬 |
| -應付帳款 | 20.68%672.9萬 | 20.68%672.9萬 | -0.05%557.6萬 | -0.05%557.6萬 | 24.12%557.9萬 | 24.12%557.9萬 | 17.70%449.5萬 | 17.70%449.5萬 | 23.67%381.9萬 | 23.67%381.9萬 |
| -其他應付款 | 3.02%635.5萬 | 3.02%635.5萬 | 50.39%616.9萬 | 50.39%616.9萬 | -2.36%410.2萬 | -2.36%410.2萬 | 4.17%420.1萬 | 4.17%420.1萬 | 28.93%403.3萬 | 28.93%403.3萬 |
| 養老金及其他退休福利計劃 | 78.26%328萬 | 78.26%328萬 | -14.62%184萬 | -14.62%184萬 | 11.77%215.5萬 | 11.77%215.5萬 | -0.52%192.8萬 | -0.52%192.8萬 | 50.70%193.8萬 | 50.70%193.8萬 |
| 遞延負債 | 177.97%161.5萬 | 177.97%161.5萬 | 685.14%58.1萬 | 685.14%58.1萬 | 100.00%7.4萬 | 100.00%7.4萬 | -96.17%3.7萬 | -96.17%3.7萬 | 8.05%96.6萬 | 8.05%96.6萬 |
| 其他流動負債 | 18.71%570.4萬 | 18.71%570.4萬 | 17.34%480.5萬 | 17.34%480.5萬 | 5.03%409.5萬 | 5.03%409.5萬 | 10.92%389.9萬 | 10.92%389.9萬 | -12.67%351.5萬 | -12.67%351.5萬 |
| 流動負債總額 | 25.38%2,416.5萬 | 25.38%2,416.5萬 | 18.86%1,927.4萬 | 18.86%1,927.4萬 | 9.13%1,621.6萬 | 9.13%1,621.6萬 | 2.76%1,486萬 | 2.76%1,486萬 | 10.91%1,446.1萬 | 10.91%1,446.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 792.99%191.1萬 | 792.99%191.1萬 | 21.59%21.4萬 | 21.59%21.4萬 | -41.53%17.6萬 | -41.53%17.6萬 | 64.48%30.1萬 | 64.48%30.1萬 | -87.42%18.3萬 | -87.42%18.3萬 |
| -長期租賃負債 | 792.99%191.1萬 | 792.99%191.1萬 | 21.59%21.4萬 | 21.59%21.4萬 | -41.53%17.6萬 | -41.53%17.6萬 | 64.48%30.1萬 | 64.48%30.1萬 | -37.76%18.3萬 | -37.76%18.3萬 |
| 員工福利 | 3.31%12.5萬 | 3.31%12.5萬 | 44.05%12.1萬 | 44.05%12.1萬 | -37.78%8.4萬 | -37.78%8.4萬 | 2.27%13.5萬 | 2.27%13.5萬 | 34.69%13.2萬 | 34.69%13.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%7.1萬 | 1.43%7.1萬 |
| 非流動負債總額 | 507.76%203.6萬 | 507.76%203.6萬 | 28.85%33.5萬 | 28.85%33.5萬 | -40.37%26萬 | -40.37%26萬 | 12.95%43.6萬 | 12.95%43.6萬 | -76.22%38.6萬 | -76.22%38.6萬 |
| 負債總額 | 33.62%2,620.1萬 | 33.62%2,620.1萬 | 19.02%1,960.9萬 | 19.02%1,960.9萬 | 7.71%1,647.6萬 | 7.71%1,647.6萬 | 3.02%1,529.6萬 | 3.02%1,529.6萬 | 1.27%1,484.7萬 | 1.27%1,484.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.97%4,279.3萬 | -4.97%4,279.3萬 | 5.79%4,503萬 | 5.79%4,503萬 | 1.58%4,256.7萬 | 1.58%4,256.7萬 | 0.65%4,190.4萬 | 0.65%4,190.4萬 | 0.10%4,163.3萬 | 0.10%4,163.3萬 |
| -普通股股本 | -4.97%4,279.3萬 | -4.97%4,279.3萬 | 5.79%4,503萬 | 5.79%4,503萬 | 1.58%4,256.7萬 | 1.58%4,256.7萬 | 0.65%4,190.4萬 | 0.65%4,190.4萬 | 0.10%4,163.3萬 | 0.10%4,163.3萬 |
| 留存收益 | 514.89%520.2萬 | 514.89%520.2萬 | 130.55%84.6萬 | 130.55%84.6萬 | 67.35%-276.9萬 | 67.35%-276.9萬 | 32.30%-848.2萬 | 32.30%-848.2萬 | 30.11%-1,252.8萬 | 30.11%-1,252.8萬 |
| 不影響留存收益的損益 | 27.45%825.6萬 | 27.45%825.6萬 | 79.99%647.8萬 | 79.99%647.8萬 | 14.18%359.9萬 | 14.18%359.9萬 | 91.26%315.2萬 | 91.26%315.2萬 | 56.51%164.8萬 | 56.51%164.8萬 |
| 股東權益總額 | 7.44%5,625.1萬 | 7.44%5,625.1萬 | 20.64%5,235.4萬 | 20.64%5,235.4萬 | 18.66%4,339.7萬 | 18.66%4,339.7萬 | 18.93%3,657.4萬 | 18.93%3,657.4萬 | 24.40%3,075.3萬 | 24.40%3,075.3萬 |
| 非控制性權益 | -26.76%-9萬 | -26.76%-9萬 | -7.58%-7.1萬 | -7.58%-7.1萬 | 7.04%-6.6萬 | 7.04%-6.6萬 | 78.48%-7.1萬 | 78.48%-7.1萬 | -18.71%-33萬 | -18.71%-33萬 |
| 總權益 | 7.42%5,616.1萬 | 7.42%5,616.1萬 | 20.66%5,228.3萬 | 20.66%5,228.3萬 | 18.71%4,333.1萬 | 18.71%4,333.1萬 | 19.98%3,650.3萬 | 19.98%3,650.3萬 | 24.47%3,042.3萬 | 24.47%3,042.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
