Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Vital Metals Ltd (VML)
- 0.145
- +0.005+3.57%
延時20分鐘行情未開盤 05/06 15:04 (悉尼)
3594.25萬總市值-5.18市盈率(靜)
0.145最高價0.140最低價1.10萬股成交量0.140今開0.140昨收1589.00成交額0.41052周最高0.01%換手率2.48億總股本0.05052周最低-0.03每股收益TTM1160.57萬流通值444.250歷史最高虧損市盈率(靜)8003.95萬流通股0.050歷史最低-0.028每股收益(静)3.57%振幅--股息TTM0.56市淨率1股每手--股息率TTM
Vital Metals Ltd (VML) 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 | -90.70%32.87萬 | -90.70%32.87萬 | -2.43%353.26萬 | -2.43%353.26萬 | -29.81%362.05萬 | -29.81%362.05萬 | -85.22%515.84萬 | -85.22%515.84萬 | 1,825.61%3,490.7萬 | 1,825.61%3,490.7萬 |
| -現金和現金等價物 | -90.70%32.87萬 | -90.70%32.87萬 | -2.43%353.26萬 | -2.43%353.26萬 | -29.81%362.05萬 | -29.81%362.05萬 | -85.22%515.84萬 | -85.22%515.84萬 | 1,886.99%3,490.7萬 | 1,886.99%3,490.7萬 |
| 應收款項 | -55.91%33.78萬 | -55.91%33.78萬 | -3.47%76.62萬 | -3.47%76.62萬 | -70.74%79.37萬 | -70.74%79.37萬 | 107.56%271.25萬 | 107.56%271.25萬 | 248.14%130.68萬 | 248.14%130.68萬 |
| -應收賬款 | ---- | ---- | 505.35%16.26萬 | 505.35%16.26萬 | 48.14%2.69萬 | 48.14%2.69萬 | -14.31%1.81萬 | -14.31%1.81萬 | 23.12%2.12萬 | 23.12%2.12萬 |
| -其他應收款 | -44.03%33.78萬 | -44.03%33.78萬 | -21.29%60.36萬 | -21.29%60.36萬 | -71.54%76.69萬 | -71.54%76.69萬 | 109.57%269.44萬 | 109.57%269.44萬 | 258.93%128.57萬 | 258.93%128.57萬 |
| 存貨 | ---- | ---- | --46.01萬 | --46.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -86.00%66.65萬 | -86.00%66.65萬 | 7.81%475.89萬 | 7.81%475.89萬 | -43.92%441.42萬 | -43.92%441.42萬 | -78.27%787.08萬 | -78.27%787.08萬 | 1,543.18%3,621.38萬 | 1,543.18%3,621.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.77%5,786.11萬 | 3.77%5,786.11萬 | 0.49%5,575.88萬 | 0.49%5,575.88萬 | -5.55%5,548.47萬 | -5.55%5,548.47萬 | 98.73%5,874.34萬 | 98.73%5,874.34萬 | 109.83%2,955.93萬 | 109.83%2,955.93萬 |
| -固定資產 | 4.81%6,014.89萬 | 4.81%6,014.89萬 | 0.33%5,739.07萬 | 0.33%5,739.07萬 | -3.87%5,720.42萬 | -3.87%5,720.42萬 | 100.42%5,950.98萬 | 100.42%5,950.98萬 | 109.58%2,969.2萬 | 109.58%2,969.2萬 |
| -累計折舊 | -40.20%-228.78萬 | -40.20%-228.78萬 | 5.10%-163.18萬 | 5.10%-163.18萬 | -124.36%-171.94萬 | -124.36%-171.94萬 | -477.52%-76.64萬 | -477.52%-76.64萬 | -65.30%-13.27萬 | -65.30%-13.27萬 |
| 長期應收款 | --87.64萬 | --87.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 23.96%325萬 | 23.96%325萬 | --262.18萬 | --262.18萬 | ---- | ---- |
| 非流動資產合計 | 5.34%5,873.75萬 | 5.34%5,873.75萬 | -5.07%5,575.88萬 | -5.07%5,575.88萬 | -4.29%5,873.47萬 | -4.29%5,873.47萬 | 107.60%6,136.52萬 | 107.60%6,136.52萬 | 109.83%2,955.93萬 | 109.83%2,955.93萬 |
| 總資產 | -1.84%5,940.4萬 | -1.84%5,940.4萬 | -4.17%6,051.78萬 | -4.17%6,051.78萬 | -8.79%6,314.9萬 | -8.79%6,314.9萬 | 5.26%6,923.6萬 | 5.26%6,923.6萬 | 303.74%6,577.31萬 | 303.74%6,577.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 169.36%110.03萬 | 169.36%110.03萬 | -50.06%40.85萬 | -50.06%40.85萬 | 2,204.26%81.8萬 | 2,204.26%81.8萬 | -46.21%3.55萬 | -46.21%3.55萬 | -17.95%6.6萬 | -17.95%6.6萬 |
| -短期借款 | 914.63%105.21萬 | 914.63%105.21萬 | -27.51%10.37萬 | -27.51%10.37萬 | 302.94%14.3萬 | 302.94%14.3萬 | -46.21%3.55萬 | -46.21%3.55萬 | --6.6萬 | --6.6萬 |
| -短期資本租賃負債 | -84.20%4.82萬 | -84.20%4.82萬 | -54.84%30.48萬 | -54.84%30.48萬 | --67.49萬 | --67.49萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -49.36%31.9萬 | -49.36%31.9萬 | -73.58%62.99萬 | -73.58%62.99萬 | -62.76%238.41萬 | -62.76%238.41萬 | 180.81%640.29萬 | 180.81%640.29萬 | 410.16%228.02萬 | 410.16%228.02萬 |
| -應付帳款 | -62.28%16萬 | -62.28%16萬 | -59.70%42.42萬 | -59.70%42.42萬 | -83.26%105.26萬 | -83.26%105.26萬 | 292.67%628.73萬 | 292.67%628.73萬 | 480.27%160.12萬 | 480.27%160.12萬 |
| -其他應付款 | -22.71%15.9萬 | -22.71%15.9萬 | -84.55%20.57萬 | -84.55%20.57萬 | 1,051.63%133.15萬 | 1,051.63%133.15萬 | -82.97%11.56萬 | -82.97%11.56萬 | 297.05%67.9萬 | 297.05%67.9萬 |
| 現行撥備 | -22.97%5.79萬 | -22.97%5.79萬 | -54.58%7.51萬 | -54.58%7.51萬 | 59.47%16.54萬 | 59.47%16.54萬 | -69.93%10.37萬 | -69.93%10.37萬 | --34.49萬 | --34.49萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,526.84%34.49萬 | 5,526.84%34.49萬 |
| 其他流動負債 | 36.48%6.14萬 | 36.48%6.14萬 | -68.54%4.5萬 | -68.54%4.5萬 | -37.57%14.3萬 | -37.57%14.3萬 | --22.91萬 | --22.91萬 | ---- | ---- |
| 流動負債總額 | 32.81%153.85萬 | 32.81%153.85萬 | -67.00%115.85萬 | -67.00%115.85萬 | -48.16%351.05萬 | -48.16%351.05萬 | 123.03%677.12萬 | 123.03%677.12萬 | 469.07%303.6萬 | 469.07%303.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.03%67.91萬 | -19.03%67.91萬 | -91.28%83.86萬 | -91.28%83.86萬 | 1,267.85%961.51萬 | 1,267.85%961.51萬 | 617.20%70.29萬 | 617.20%70.29萬 | 601.33%9.8萬 | 601.33%9.8萬 |
| -長期借款 | -18.63%67.91萬 | -18.63%67.91萬 | -87.70%83.45萬 | -87.70%83.45萬 | 865.07%678.39萬 | 865.07%678.39萬 | 617.20%70.29萬 | 617.20%70.29萬 | --9.8萬 | --9.8萬 |
| -長期租賃負債 | ---- | ---- | -99.85%4,150 | -99.85%4,150 | --283.13萬 | --283.13萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 1.99%87.44萬 | 1.99%87.44萬 | -3.34%85.74萬 | -3.34%85.74萬 | 0.74%88.7萬 | 0.74%88.7萬 | --88.06萬 | --88.06萬 | ---- | ---- |
| 其他非流動負債 | --38.84萬 | --38.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 14.50%194.19萬 | 14.50%194.19萬 | -83.85%169.6萬 | -83.85%169.6萬 | 563.23%1,050.22萬 | 563.23%1,050.22萬 | 1,515.62%158.35萬 | 1,515.62%158.35萬 | 601.33%9.8萬 | 601.33%9.8萬 |
| 負債總額 | 21.93%348.04萬 | 21.93%348.04萬 | -79.63%285.45萬 | -79.63%285.45萬 | 67.72%1,401.27萬 | 67.72%1,401.27萬 | 166.58%835.47萬 | 166.58%835.47萬 | 472.45%313.4萬 | 472.45%313.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.55億 | 0.00%1.55億 | 2.84%1.55億 | 2.84%1.55億 | 39.83%1.5億 | 39.83%1.5億 | 0.27%1.08億 | 0.27%1.08億 | 86.08%1.07億 | 86.08%1.07億 |
| -普通股股本 | 0.00%1.55億 | 0.00%1.55億 | 2.84%1.55億 | 2.84%1.55億 | 39.83%1.5億 | 39.83%1.5億 | 0.27%1.08億 | 0.27%1.08億 | 86.08%1.07億 | 86.08%1.07億 |
| 留存收益 | -3.81%-1.1億 | -3.81%-1.1億 | 2.14%-1.06億 | 2.14%-1.06億 | -91.28%-1.08億 | -91.28%-1.08億 | -9.20%-5,662.01萬 | -9.20%-5,662.01萬 | -10.08%-5,185萬 | -10.08%-5,185萬 |
| 不影響留存收益的損益 | 19.97%1,127.79萬 | 19.97%1,127.79萬 | -8.40%940.04萬 | -8.40%940.04萬 | 5.46%1,026.24萬 | 5.46%1,026.24萬 | 28.57%973.11萬 | 28.57%973.11萬 | 45.49%756.85萬 | 45.49%756.85萬 |
| 股東權益總額 | -3.71%5,592.36萬 | -3.71%5,592.36萬 | 10.94%5,808.05萬 | 10.94%5,808.05萬 | -13.70%5,235.52萬 | -13.70%5,235.52萬 | -3.68%6,066.41萬 | -3.68%6,066.41萬 | 300.06%6,298.4萬 | 300.06%6,298.4萬 |
| 總權益 | -3.71%5,592.36萬 | -3.71%5,592.36萬 | 10.94%5,808.05萬 | 10.94%5,808.05萬 | -13.70%5,235.52萬 | -13.70%5,235.52萬 | -3.68%6,066.41萬 | -3.68%6,066.41萬 | 300.06%6,298.4萬 | 300.06%6,298.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
