澳洲市場個股詳情

Vulcan Energy Resources Ltd (VUL)

添加自選
  • 3.770
  • +0.110+3.01%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
18.02億總市值-7.17市盈率(靜)

Vulcan Energy Resources Ltd (VUL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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)2022/06/30
(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
433.56%5.18億
433.56%5.18億
23.28%9,705.4萬
23.28%9,705.4萬
-41.29%7,872.8萬
-55.12%7,872.8萬
85.18%1.34億
142.22%1.75億
1,745.94%7,242.11萬
1,745.94%7,242.11萬
-現金和現金等價物
433.56%5.18億
433.56%5.18億
23.28%9,705.4萬
23.28%9,705.4萬
-41.29%7,872.8萬
-55.12%7,872.8萬
85.18%1.34億
142.22%1.75億
1,745.94%7,242.11萬
1,745.94%7,242.11萬
應收款項
-58.51%493.9萬
-58.51%493.9萬
92.40%1,190.4萬
92.40%1,190.4萬
-2.04%618.7萬
53.52%618.7萬
735.39%631.6萬
433.03%403萬
966.16%75.61萬
966.16%75.61萬
-應收賬款
-21.27%86.6萬
-21.27%86.6萬
80.92%110萬
80.92%110萬
-90.43%60.8萬
-85.07%60.8萬
--635萬
--407.3萬
----
----
-其他應收款
-62.44%408.3萬
-62.44%408.3萬
94.86%1,087.1萬
94.86%1,087.1萬
--557.9萬
--557.9萬
----
----
966.16%75.61萬
966.16%75.61萬
-應收賬款調整額
85.07%-1萬
85.07%-1萬
---6.7萬
---6.7萬
----
----
---3.4萬
---4.3萬
----
----
存貨
146.72%33.8萬
146.72%33.8萬
-58.10%13.7萬
-58.10%13.7萬
110.97%32.7萬
136.96%32.7萬
--15.5萬
--13.8萬
----
----
預付費用
-10.08%55.3萬
-10.08%55.3萬
-13.62%61.5萬
-13.62%61.5萬
--71.2萬
--71.2萬
----
----
----
----
其他流動資產
--509.2萬
--509.2萬
----
----
178.57%11.7萬
48.10%11.7萬
--4.2萬
--7.9萬
----
----
流動資產合計
381.96%5.29億
381.96%5.29億
27.46%1.1億
27.46%1.1億
-38.79%8,607.1萬
--8,607.1萬
92.16%1.41億
----
1,732.09%7,317.72萬
1,732.09%7,317.72萬
非流動資產
固定資產淨額
44.56%3.68億
44.56%3.68億
32.79%2.54億
32.79%2.54億
84.50%1.91億
155.60%1.91億
937.79%1.04億
649.11%7,492萬
540.21%1,000.13萬
540.21%1,000.13萬
-固定資產
46.78%3.95億
46.78%3.95億
34.10%2.69億
34.10%2.69億
92.11%2.01億
166.94%2.01億
943.72%1.04億
651.11%7,512萬
540.21%1,000.13萬
540.21%1,000.13萬
-累計折舊
-85.35%-2,710.4萬
-85.35%-2,710.4萬
-61.88%-1,462.3萬
-61.88%-1,462.3萬
-1,423.27%-903.3萬
-4,416.50%-903.3萬
---59.3萬
---20萬
----
----
投資和預付款
-61.25%54.1萬
-61.25%54.1萬
-47.79%139.6萬
-47.79%139.6萬
174.54%267.4萬
120.26%267.4萬
--97.4萬
--121.4萬
----
----
-長期股權投資
----
----
----
----
-87.27%12.4萬
-89.79%12.4萬
--97.4萬
--121.4萬
----
----
-金融資產投資
-61.25%54.1萬
-61.25%54.1萬
-45.25%139.6萬
-45.25%139.6萬
--255萬
--255萬
----
----
----
----
-其中:交易性證券
-61.25%54.1萬
-61.25%54.1萬
-45.25%139.6萬
-45.25%139.6萬
--255萬
--255萬
----
----
----
----
金融資產
--792.5萬
--792.5萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
67.39%639.6萬
67.39%639.6萬
130.88%382.1萬
130.88%382.1萬
-46.06%165.5萬
-54.45%165.5萬
--306.8萬
--363.3萬
----
----
-商譽
----
----
----
----
----
----
--104萬
--104萬
----
----
-其他無形資產
67.39%639.6萬
67.39%639.6萬
130.88%382.1萬
130.88%382.1萬
-18.39%165.5萬
-36.17%165.5萬
--202.8萬
--259.3萬
----
----
非流動遞延資產
109.50%747.5萬
109.50%747.5萬
11.08%356.8萬
11.08%356.8萬
91.08%321.2萬
87.84%321.2萬
--168.1萬
--171萬
----
----
其他非流動資產
364.67%3,830.7萬
364.67%3,830.7萬
-29.99%824.4萬
-29.99%824.4萬
--1,177.5萬
--1,177.5萬
----
----
----
----
非流動資產合計
57.84%4.28億
57.84%4.28億
28.70%2.71億
28.70%2.71億
92.50%2.11億
--2.11億
995.01%1.1億
----
536.88%1,000.13萬
536.88%1,000.13萬
總資產
151.17%9.57億
151.17%9.57億
28.34%3.81億
28.34%3.81億
18.69%2.97億
--2.97億
200.72%2.5億
----
1,394.80%8,317.84萬
1,394.80%8,317.84萬
負債
流動負債
短期借款與資本租賃負債
152.53%194.7萬
152.53%194.7萬
-29.01%77.1萬
-29.01%77.1萬
68.11%108.6萬
147.38%108.6萬
1,540.00%64.6萬
1,014.49%43.9萬
--3.94萬
--3.94萬
-短期資本租賃負債
152.53%194.7萬
152.53%194.7萬
-29.01%77.1萬
-29.01%77.1萬
68.11%108.6萬
147.38%108.6萬
1,540.00%64.6萬
1,014.49%43.9萬
--3.94萬
--3.94萬
應付款項
160.03%4,787.6萬
160.03%4,787.6萬
7.08%1,841.2萬
7.08%1,841.2萬
82.57%1,719.4萬
105.82%1,719.4萬
605.95%941.8萬
526.20%835.4萬
883.95%133.41萬
883.95%133.41萬
-應付帳款
-60.53%453.4萬
-60.53%453.4萬
20.75%1,148.8萬
20.75%1,148.8萬
46.84%951.4萬
53.87%951.4萬
611.16%647.9萬
578.67%618.3萬
1,635.90%91.1萬
1,635.90%91.1萬
-其他應付款
525.97%4,334.2萬
525.97%4,334.2萬
-9.84%692.4萬
-9.84%692.4萬
161.31%768萬
253.75%768萬
594.74%293.9萬
413.20%217.1萬
409.06%42.3萬
409.06%42.3萬
現行撥備
----
----
----
----
--88.3萬
--88.3萬
----
----
----
----
養老金及其他退休福利計劃
50.43%229.1萬
50.43%229.1萬
0.93%152.3萬
0.93%152.3萬
100.66%150.9萬
148.19%150.9萬
1,259.92%75.2萬
999.51%60.8萬
--5.53萬
--5.53萬
遞延負債
-84.45%33.7萬
-84.45%33.7萬
1,817.70%216.7萬
1,817.70%216.7萬
-49.33%11.3萬
-65.96%11.3萬
--22.3萬
--33.2萬
----
----
流動負債總額
129.31%5,245.1萬
129.31%5,245.1萬
10.05%2,287.3萬
10.05%2,287.3萬
88.29%2,078.5萬
--2,078.5萬
672.62%1,103.9萬
----
953.79%142.88萬
953.79%142.88萬
非流動負債
長期借款與租賃負債
830.38%2,866.5萬
830.38%2,866.5萬
-7.34%308.1萬
-7.34%308.1萬
24.53%332.5萬
29.58%332.5萬
751.67%267萬
718.50%256.6萬
--31.35萬
--31.35萬
-長期租賃負債
830.38%2,866.5萬
830.38%2,866.5萬
-7.34%308.1萬
-7.34%308.1萬
24.53%332.5萬
29.58%332.5萬
751.67%267萬
718.50%256.6萬
--31.35萬
--31.35萬
長期撥備
502.16%1,196.5萬
502.16%1,196.5萬
652.65%198.7萬
652.65%198.7萬
140.00%26.4萬
380.00%26.4萬
--11萬
--5.5萬
----
----
遞延負債
354.98%698.4萬
354.98%698.4萬
-63.69%153.5萬
-63.69%153.5萬
34.01%422.8萬
189.00%422.8萬
--315.5萬
--146.3萬
----
----
非流動負債總額
621.10%4,761.4萬
621.10%4,761.4萬
-15.53%660.3萬
-15.53%660.3萬
31.71%781.7萬
--781.7萬
1,793.13%593.5萬
----
--31.35萬
--31.35萬
負債總額
239.48%1億
239.48%1億
3.06%2,947.6萬
3.06%2,947.6萬
68.50%2,860.2萬
--2,860.2萬
874.25%1,697.4萬
----
1,185.01%174.23萬
1,185.01%174.23萬
所有者權益
股本
125.73%10.24億
125.73%10.24億
40.13%4.54億
40.13%4.54億
24.92%3.24億
25.03%3.24億
200.71%2.59億
200.45%2.59億
1,091.72%8,618.14萬
1,091.72%8,618.14萬
-普通股股本
125.73%10.24億
125.73%10.24億
40.13%4.54億
40.13%4.54億
24.92%3.24億
25.03%3.24億
200.71%2.59億
200.45%2.59億
1,091.72%8,618.14萬
1,091.72%8,618.14萬
留存收益
-62.57%-1.81億
-62.57%-1.81億
-61.54%-1.11億
-61.54%-1.11億
-64.39%-6,883.5萬
-142.19%-6,883.5萬
-330.22%-4,187.2萬
-192.03%-2,842.2萬
-241.07%-973.27萬
-241.07%-973.27萬
不影響留存收益的損益
50.88%1,370.4萬
50.88%1,370.4萬
-32.10%908.3萬
-32.10%908.3萬
-15.74%1,337.7萬
-20.43%1,337.7萬
218.30%1,587.5萬
237.09%1,681.2萬
374.62%498.74萬
374.62%498.74萬
股東權益總額
143.77%8.57億
143.77%8.57億
31.03%3.52億
31.03%3.52億
15.06%2.68億
8.47%2.68億
186.31%2.33億
203.70%2.47億
1,400.04%8,143.62萬
1,400.04%8,143.62萬
非控制性權益
----
----
--1.9萬
--1.9萬
----
----
----
----
----
----
總權益
143.76%8.57億
143.76%8.57億
31.04%3.52億
31.04%3.52億
15.06%2.68億
--2.68億
186.31%2.33億
----
1,400.04%8,143.62萬
1,400.04%8,143.62萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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)2022/06/30(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 433.56%5.18億433.56%5.18億23.28%9,705.4萬23.28%9,705.4萬-41.29%7,872.8萬-55.12%7,872.8萬85.18%1.34億142.22%1.75億1,745.94%7,242.11萬1,745.94%7,242.11萬
-現金和現金等價物 433.56%5.18億433.56%5.18億23.28%9,705.4萬23.28%9,705.4萬-41.29%7,872.8萬-55.12%7,872.8萬85.18%1.34億142.22%1.75億1,745.94%7,242.11萬1,745.94%7,242.11萬
應收款項 -58.51%493.9萬-58.51%493.9萬92.40%1,190.4萬92.40%1,190.4萬-2.04%618.7萬53.52%618.7萬735.39%631.6萬433.03%403萬966.16%75.61萬966.16%75.61萬
-應收賬款 -21.27%86.6萬-21.27%86.6萬80.92%110萬80.92%110萬-90.43%60.8萬-85.07%60.8萬--635萬--407.3萬--------
-其他應收款 -62.44%408.3萬-62.44%408.3萬94.86%1,087.1萬94.86%1,087.1萬--557.9萬--557.9萬--------966.16%75.61萬966.16%75.61萬
-應收賬款調整額 85.07%-1萬85.07%-1萬---6.7萬---6.7萬-----------3.4萬---4.3萬--------
存貨 146.72%33.8萬146.72%33.8萬-58.10%13.7萬-58.10%13.7萬110.97%32.7萬136.96%32.7萬--15.5萬--13.8萬--------
預付費用 -10.08%55.3萬-10.08%55.3萬-13.62%61.5萬-13.62%61.5萬--71.2萬--71.2萬----------------
其他流動資產 --509.2萬--509.2萬--------178.57%11.7萬48.10%11.7萬--4.2萬--7.9萬--------
流動資產合計 381.96%5.29億381.96%5.29億27.46%1.1億27.46%1.1億-38.79%8,607.1萬--8,607.1萬92.16%1.41億----1,732.09%7,317.72萬1,732.09%7,317.72萬
非流動資產
固定資產淨額 44.56%3.68億44.56%3.68億32.79%2.54億32.79%2.54億84.50%1.91億155.60%1.91億937.79%1.04億649.11%7,492萬540.21%1,000.13萬540.21%1,000.13萬
-固定資產 46.78%3.95億46.78%3.95億34.10%2.69億34.10%2.69億92.11%2.01億166.94%2.01億943.72%1.04億651.11%7,512萬540.21%1,000.13萬540.21%1,000.13萬
-累計折舊 -85.35%-2,710.4萬-85.35%-2,710.4萬-61.88%-1,462.3萬-61.88%-1,462.3萬-1,423.27%-903.3萬-4,416.50%-903.3萬---59.3萬---20萬--------
投資和預付款 -61.25%54.1萬-61.25%54.1萬-47.79%139.6萬-47.79%139.6萬174.54%267.4萬120.26%267.4萬--97.4萬--121.4萬--------
-長期股權投資 -----------------87.27%12.4萬-89.79%12.4萬--97.4萬--121.4萬--------
-金融資產投資 -61.25%54.1萬-61.25%54.1萬-45.25%139.6萬-45.25%139.6萬--255萬--255萬----------------
-其中:交易性證券 -61.25%54.1萬-61.25%54.1萬-45.25%139.6萬-45.25%139.6萬--255萬--255萬----------------
金融資產 --792.5萬--792.5萬--------------------------------
商譽及其他無形資產 67.39%639.6萬67.39%639.6萬130.88%382.1萬130.88%382.1萬-46.06%165.5萬-54.45%165.5萬--306.8萬--363.3萬--------
-商譽 --------------------------104萬--104萬--------
-其他無形資產 67.39%639.6萬67.39%639.6萬130.88%382.1萬130.88%382.1萬-18.39%165.5萬-36.17%165.5萬--202.8萬--259.3萬--------
非流動遞延資產 109.50%747.5萬109.50%747.5萬11.08%356.8萬11.08%356.8萬91.08%321.2萬87.84%321.2萬--168.1萬--171萬--------
其他非流動資產 364.67%3,830.7萬364.67%3,830.7萬-29.99%824.4萬-29.99%824.4萬--1,177.5萬--1,177.5萬----------------
非流動資產合計 57.84%4.28億57.84%4.28億28.70%2.71億28.70%2.71億92.50%2.11億--2.11億995.01%1.1億----536.88%1,000.13萬536.88%1,000.13萬
總資產 151.17%9.57億151.17%9.57億28.34%3.81億28.34%3.81億18.69%2.97億--2.97億200.72%2.5億----1,394.80%8,317.84萬1,394.80%8,317.84萬
負債
流動負債
短期借款與資本租賃負債 152.53%194.7萬152.53%194.7萬-29.01%77.1萬-29.01%77.1萬68.11%108.6萬147.38%108.6萬1,540.00%64.6萬1,014.49%43.9萬--3.94萬--3.94萬
-短期資本租賃負債 152.53%194.7萬152.53%194.7萬-29.01%77.1萬-29.01%77.1萬68.11%108.6萬147.38%108.6萬1,540.00%64.6萬1,014.49%43.9萬--3.94萬--3.94萬
應付款項 160.03%4,787.6萬160.03%4,787.6萬7.08%1,841.2萬7.08%1,841.2萬82.57%1,719.4萬105.82%1,719.4萬605.95%941.8萬526.20%835.4萬883.95%133.41萬883.95%133.41萬
-應付帳款 -60.53%453.4萬-60.53%453.4萬20.75%1,148.8萬20.75%1,148.8萬46.84%951.4萬53.87%951.4萬611.16%647.9萬578.67%618.3萬1,635.90%91.1萬1,635.90%91.1萬
-其他應付款 525.97%4,334.2萬525.97%4,334.2萬-9.84%692.4萬-9.84%692.4萬161.31%768萬253.75%768萬594.74%293.9萬413.20%217.1萬409.06%42.3萬409.06%42.3萬
現行撥備 ------------------88.3萬--88.3萬----------------
養老金及其他退休福利計劃 50.43%229.1萬50.43%229.1萬0.93%152.3萬0.93%152.3萬100.66%150.9萬148.19%150.9萬1,259.92%75.2萬999.51%60.8萬--5.53萬--5.53萬
遞延負債 -84.45%33.7萬-84.45%33.7萬1,817.70%216.7萬1,817.70%216.7萬-49.33%11.3萬-65.96%11.3萬--22.3萬--33.2萬--------
流動負債總額 129.31%5,245.1萬129.31%5,245.1萬10.05%2,287.3萬10.05%2,287.3萬88.29%2,078.5萬--2,078.5萬672.62%1,103.9萬----953.79%142.88萬953.79%142.88萬
非流動負債
長期借款與租賃負債 830.38%2,866.5萬830.38%2,866.5萬-7.34%308.1萬-7.34%308.1萬24.53%332.5萬29.58%332.5萬751.67%267萬718.50%256.6萬--31.35萬--31.35萬
-長期租賃負債 830.38%2,866.5萬830.38%2,866.5萬-7.34%308.1萬-7.34%308.1萬24.53%332.5萬29.58%332.5萬751.67%267萬718.50%256.6萬--31.35萬--31.35萬
長期撥備 502.16%1,196.5萬502.16%1,196.5萬652.65%198.7萬652.65%198.7萬140.00%26.4萬380.00%26.4萬--11萬--5.5萬--------
遞延負債 354.98%698.4萬354.98%698.4萬-63.69%153.5萬-63.69%153.5萬34.01%422.8萬189.00%422.8萬--315.5萬--146.3萬--------
非流動負債總額 621.10%4,761.4萬621.10%4,761.4萬-15.53%660.3萬-15.53%660.3萬31.71%781.7萬--781.7萬1,793.13%593.5萬------31.35萬--31.35萬
負債總額 239.48%1億239.48%1億3.06%2,947.6萬3.06%2,947.6萬68.50%2,860.2萬--2,860.2萬874.25%1,697.4萬----1,185.01%174.23萬1,185.01%174.23萬
所有者權益
股本 125.73%10.24億125.73%10.24億40.13%4.54億40.13%4.54億24.92%3.24億25.03%3.24億200.71%2.59億200.45%2.59億1,091.72%8,618.14萬1,091.72%8,618.14萬
-普通股股本 125.73%10.24億125.73%10.24億40.13%4.54億40.13%4.54億24.92%3.24億25.03%3.24億200.71%2.59億200.45%2.59億1,091.72%8,618.14萬1,091.72%8,618.14萬
留存收益 -62.57%-1.81億-62.57%-1.81億-61.54%-1.11億-61.54%-1.11億-64.39%-6,883.5萬-142.19%-6,883.5萬-330.22%-4,187.2萬-192.03%-2,842.2萬-241.07%-973.27萬-241.07%-973.27萬
不影響留存收益的損益 50.88%1,370.4萬50.88%1,370.4萬-32.10%908.3萬-32.10%908.3萬-15.74%1,337.7萬-20.43%1,337.7萬218.30%1,587.5萬237.09%1,681.2萬374.62%498.74萬374.62%498.74萬
股東權益總額 143.77%8.57億143.77%8.57億31.03%3.52億31.03%3.52億15.06%2.68億8.47%2.68億186.31%2.33億203.70%2.47億1,400.04%8,143.62萬1,400.04%8,143.62萬
非控制性權益 ----------1.9萬--1.9萬------------------------
總權益 143.76%8.57億143.76%8.57億31.04%3.52億31.04%3.52億15.06%2.68億--2.68億186.31%2.33億----1,400.04%8,143.62萬1,400.04%8,143.62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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