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
Volt Group Ltd (VPR)
- 0.160
- +0.005+3.23%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
2618.30萬總市值40.00市盈率(靜)
0.160最高價0.157最低價2.96萬股成交量0.157今開0.155昨收4739.00成交額0.20052周最高0.05%換手率1.64億總股本0.10052周最低0.004每股收益TTM920.31萬流通值3577778.000歷史最高40.00市盈率(靜)5751.94萬流通股0.100歷史最低0.004每股收益(静)1.94%振幅--股息TTM3.81市淨率1股每手--股息率TTM
Volt Group Ltd (VPR) 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 | 109.10%475.85萬 | 109.10%475.85萬 | 47.14%227.56萬 | 47.14%227.56萬 | -32.01%154.65萬 | -32.01%154.65萬 | 20.80%227.46萬 | 20.80%227.46萬 | 182.52%188.3萬 | 182.52%188.3萬 |
| -現金和現金等價物 | 109.10%475.85萬 | 109.10%475.85萬 | 47.14%227.56萬 | 47.14%227.56萬 | -32.01%154.65萬 | -32.01%154.65萬 | 20.80%227.46萬 | 20.80%227.46萬 | 182.52%188.3萬 | 182.52%188.3萬 |
| 應收款項 | 21.94%48.16萬 | 21.94%48.16萬 | -49.56%39.5萬 | -49.56%39.5萬 | 168.67%78.3萬 | 168.67%78.3萬 | -41.21%29.14萬 | -41.21%29.14萬 | 236.78%49.57萬 | 236.78%49.57萬 |
| -應收賬款 | 17.43%60.84萬 | 17.43%60.84萬 | -13.53%51.81萬 | -13.53%51.81萬 | 110.30%59.92萬 | 110.30%59.92萬 | -42.40%28.49萬 | -42.40%28.49萬 | 236.10%49.47萬 | 236.10%49.47萬 |
| -其他應收款 | -71.17%1,484 | -71.17%1,484 | -97.20%5,147 | -97.20%5,147 | 2,726.97%18.38萬 | 2,726.97%18.38萬 | 550.10%6,501 | 550.10%6,501 | --1,000 | --1,000 |
| -應收賬款調整額 | 0.00%-12.83萬 | 0.00%-12.83萬 | ---12.83萬 | ---12.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 8.73%37.29萬 | 8.73%37.29萬 | 34.42%34.29萬 | 34.42%34.29萬 | -16.54%25.51萬 | -16.54%25.51萬 | 4.40%30.56萬 | 4.40%30.56萬 | -4.80%29.28萬 | -4.80%29.28萬 |
| 預付費用 | -21.08%10.99萬 | -21.08%10.99萬 | --13.93萬 | --13.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -4.38%10.33萬 | -4.38%10.33萬 | 10.22%10.8萬 | 10.22%10.8萬 | 49.84%9.8萬 | 49.84%9.8萬 |
| 流動資產合計 | 81.52%572.29萬 | 81.52%572.29萬 | 17.30%315.28萬 | 17.30%315.28萬 | -9.79%268.79萬 | -9.79%268.79萬 | 7.59%297.97萬 | 7.59%297.97萬 | 133.39%276.95萬 | 133.39%276.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.82%496.55萬 | 4.82%496.55萬 | 10.32%473.73萬 | 10.32%473.73萬 | 36.74%429.42萬 | 36.74%429.42萬 | 25.28%314.05萬 | 25.28%314.05萬 | 51.99%250.68萬 | 51.99%250.68萬 |
| -固定資產 | 5.56%732.9萬 | 5.56%732.9萬 | 12.73%694.32萬 | 12.73%694.32萬 | 30.29%615.89萬 | 30.29%615.89萬 | 26.57%472.7萬 | 26.57%472.7萬 | 36.17%373.46萬 | 36.17%373.46萬 |
| -累計折舊 | -7.14%-236.35萬 | -7.14%-236.35萬 | -18.30%-220.59萬 | -18.30%-220.59萬 | -17.53%-186.47萬 | -17.53%-186.47萬 | -29.22%-158.65萬 | -29.22%-158.65萬 | -12.30%-122.78萬 | -12.30%-122.78萬 |
| 商譽及其他無形資產 | -56.02%26.44萬 | -56.02%26.44萬 | -29.91%60.11萬 | -29.91%60.11萬 | 61.31%85.76萬 | 61.31%85.76萬 | 34.35%53.16萬 | 34.35%53.16萬 | -45.63%39.57萬 | -45.63%39.57萬 |
| -其他無形資產 | -56.02%26.44萬 | -56.02%26.44萬 | -29.91%60.11萬 | -29.91%60.11萬 | 61.31%85.76萬 | 61.31%85.76萬 | 34.35%53.16萬 | 34.35%53.16萬 | -45.63%39.57萬 | -45.63%39.57萬 |
| 其他非流動資產 | 0.00%12.97萬 | 0.00%12.97萬 | 12.08%12.97萬 | 12.08%12.97萬 | 0.00%11.57萬 | 0.00%11.57萬 | 0.00%11.57萬 | 0.00%11.57萬 | --11.57萬 | --11.57萬 |
| 非流動資產合計 | -1.98%535.96萬 | -1.98%535.96萬 | 3.81%546.81萬 | 3.81%546.81萬 | 39.06%526.75萬 | 39.06%526.75萬 | 25.50%378.78萬 | 25.50%378.78萬 | 26.97%301.82萬 | 26.97%301.82萬 |
| 總資產 | 28.55%1,108.25萬 | 28.55%1,108.25萬 | 8.36%862.09萬 | 8.36%862.09萬 | 17.55%795.54萬 | 17.55%795.54萬 | 16.93%676.75萬 | 16.93%676.75萬 | 62.41%578.77萬 | 62.41%578.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -21.90%24.16萬 | -21.90%24.16萬 | -28.89%30.93萬 | -28.89%30.93萬 | 37.98%43.5萬 | 37.98%43.5萬 | 106.56%31.53萬 | 106.56%31.53萬 | 36.37%15.26萬 | 36.37%15.26萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 380.03%15.54萬 | 380.03%15.54萬 | 33.78%3.24萬 | 33.78%3.24萬 | -21.10%2.42萬 | -21.10%2.42萬 |
| -短期資本租賃負債 | -21.90%24.16萬 | -21.90%24.16萬 | 10.64%30.93萬 | 10.64%30.93萬 | -1.16%27.96萬 | -1.16%27.96萬 | 120.27%28.29萬 | 120.27%28.29萬 | 58.07%12.84萬 | 58.07%12.84萬 |
| 應付款項 | 166.23%332.77萬 | 166.23%332.77萬 | 47.17%124.99萬 | 47.17%124.99萬 | 17.56%84.93萬 | 17.56%84.93萬 | -14.62%72.24萬 | -14.62%72.24萬 | -23.10%84.62萬 | -23.10%84.62萬 |
| -應付帳款 | -31.03%40.24萬 | -31.03%40.24萬 | 65.96%58.35萬 | 65.96%58.35萬 | -23.34%35.16萬 | -23.34%35.16萬 | 12.81%45.86萬 | 12.81%45.86萬 | -61.66%40.65萬 | -61.66%40.65萬 |
| -其他應付款 | 338.95%292.52萬 | 338.95%292.52萬 | 33.90%66.64萬 | 33.90%66.64萬 | 88.67%49.77萬 | 88.67%49.77萬 | -39.99%26.38萬 | -39.99%26.38萬 | 998.03%43.96萬 | 998.03%43.96萬 |
| 現行撥備 | 144.15%45萬 | 144.15%45萬 | -55.51%18.43萬 | -55.51%18.43萬 | -46.20%41.43萬 | -46.20%41.43萬 | 366.67%77萬 | 366.67%77萬 | --16.5萬 | --16.5萬 |
| 養老金及其他退休福利計劃 | -0.39%7.28萬 | -0.39%7.28萬 | 6.11%7.31萬 | 6.11%7.31萬 | 27.66%6.89萬 | 27.66%6.89萬 | 13.84%5.4萬 | 13.84%5.4萬 | 9.81%4.74萬 | 9.81%4.74萬 |
| 流動負債總額 | 125.25%409.21萬 | 125.25%409.21萬 | 2.79%181.67萬 | 2.79%181.67萬 | -5.06%176.75萬 | -5.06%176.75萬 | 53.70%186.17萬 | 53.70%186.17萬 | -3.52%121.12萬 | -3.52%121.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.47%9.18萬 | -72.47%9.18萬 | -62.30%33.34萬 | -62.30%33.34萬 | 80.16%88.43萬 | 80.16%88.43萬 | 112.61%49.08萬 | 112.61%49.08萬 | 585.14%23.09萬 | 585.14%23.09萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --24.16萬 | --24.16萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -72.47%9.18萬 | -72.47%9.18萬 | -48.13%33.34萬 | -48.13%33.34萬 | 30.94%64.27萬 | 30.94%64.27萬 | 112.61%49.08萬 | 112.61%49.08萬 | 585.14%23.09萬 | 585.14%23.09萬 |
| 員工福利 | 15.18%1.41萬 | 15.18%1.41萬 | 56.55%1.22萬 | 56.55%1.22萬 | --7,821 | --7,821 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -69.36%10.59萬 | -69.36%10.59萬 | -61.26%34.56萬 | -61.26%34.56萬 | 81.75%89.21萬 | 81.75%89.21萬 | 112.61%49.08萬 | 112.61%49.08萬 | 80.70%23.09萬 | 80.70%23.09萬 |
| 負債總額 | 94.14%419.8萬 | 94.14%419.8萬 | -18.70%216.23萬 | -18.70%216.23萬 | 13.05%265.96萬 | 13.05%265.96萬 | 63.13%235.25萬 | 63.13%235.25萬 | 4.26%144.21萬 | 4.26%144.21萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.11%7,677.7萬 | -0.11%7,677.7萬 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 3.68%7,686.19萬 | 3.68%7,686.19萬 | 0.47%7,413.21萬 | 0.47%7,413.21萬 |
| -普通股股本 | -0.11%7,677.7萬 | -0.11%7,677.7萬 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 3.68%7,686.19萬 | 3.68%7,686.19萬 | 0.47%7,413.21萬 | 0.47%7,413.21萬 |
| 留存收益 | 0.63%-7,182.94萬 | 0.63%-7,182.94萬 | 9.35%-7,228.33萬 | 9.35%-7,228.33萬 | 0.76%-7,974.05萬 | 0.76%-7,974.05萬 | -3.76%-8,034.81萬 | -3.76%-8,034.81萬 | 0.85%-7,743.71萬 | 0.85%-7,743.71萬 |
| 不影響留存收益的損益 | 3.03%193.69萬 | 3.03%193.69萬 | -78.07%188萬 | -78.07%188萬 | 8.48%857.14萬 | 8.48%857.14萬 | 12.80%790.13萬 | 12.80%790.13萬 | 19.25%700.45萬 | 19.25%700.45萬 |
| 股東權益總額 | 6.59%688.44萬 | 6.59%688.44萬 | 13.45%645.85萬 | 13.45%645.85萬 | 28.94%569.28萬 | 28.94%569.28萬 | 19.34%441.5萬 | 19.34%441.5萬 | 137.91%369.95萬 | 137.91%369.95萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.30%64.61萬 | 3.30%64.61萬 |
| 總權益 | 6.59%688.44萬 | 6.59%688.44萬 | 13.45%645.85萬 | 13.45%645.85萬 | 28.94%569.28萬 | 28.94%569.28萬 | 1.60%441.5萬 | 1.60%441.5萬 | 99.30%434.56萬 | 99.30%434.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
