Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
WA Kaolin Ltd (WAK)
- 0.025
- 0.0000.00%
延時20分鐘行情已收盤 01/29 11:55 (悉尼)
3490.89萬總市值-3.57市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.04752周最高0.00%換手率13.96億總股本0.02252周最低-0.007每股收益TTM205.57萬流通值0.250歷史最高虧損市盈率(靜)8222.99萬流通股0.022歷史最低-0.007每股收益(静)0.00%振幅--股息TTM8.33市淨率1股每手--股息率TTM
WA Kaolin Ltd (WAK) 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 | 376.29%358.11萬 | 376.29%358.11萬 | -75.70%75.19萬 | -75.70%75.19萬 | -51.39%309.38萬 | -51.39%309.38萬 | -41.69%636.46萬 | -41.69%636.46萬 | -55.59%1,091.57萬 | --1,091.57萬 |
| -現金和現金等價物 | 376.29%358.11萬 | 376.29%358.11萬 | -75.70%75.19萬 | -75.70%75.19萬 | -51.39%309.38萬 | -51.39%309.38萬 | -41.69%636.46萬 | -41.69%636.46萬 | -55.59%1,091.57萬 | --1,091.57萬 |
| 應收款項 | 25.89%135.44萬 | 25.89%135.44萬 | 33.97%107.59萬 | 33.97%107.59萬 | -1.74%80.31萬 | -1.74%80.31萬 | 46.72%81.73萬 | 46.72%81.73萬 | 116.58%55.71萬 | --55.71萬 |
| -應收賬款 | 46.76%74.87萬 | 46.76%74.87萬 | 425.20%51.02萬 | 425.20%51.02萬 | -10.08%9.71萬 | -10.08%9.71萬 | -0.21%10.8萬 | -0.21%10.8萬 | -57.91%10.82萬 | --10.82萬 |
| -其他應收款 | 7.06%60.57萬 | 7.06%60.57萬 | -19.86%56.57萬 | -19.86%56.57萬 | -0.47%70.6萬 | -0.47%70.6萬 | 58.04%70.93萬 | 58.04%70.93萬 | --44.88萬 | --44.88萬 |
| 存貨 | -18.41%258.89萬 | -18.41%258.89萬 | -4.07%317.3萬 | -4.07%317.3萬 | 399.82%330.76萬 | 399.82%330.76萬 | --66.18萬 | --66.18萬 | ---- | ---- |
| 預付費用 | -6.36%26.55萬 | -6.36%26.55萬 | -5.91%28.35萬 | -5.91%28.35萬 | 22.72%30.13萬 | 22.72%30.13萬 | --24.55萬 | --24.55萬 | ---- | ---- |
| 流動資產合計 | 47.42%778.99萬 | 47.42%778.99萬 | -29.60%528.43萬 | -29.60%528.43萬 | -7.21%750.58萬 | -7.21%750.58萬 | -29.49%808.93萬 | -29.49%808.93萬 | -53.81%1,147.28萬 | --1,147.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.74%3,186.52萬 | 5.74%3,186.52萬 | -19.10%3,013.6萬 | -19.10%3,013.6萬 | 49.00%3,725.06萬 | 49.00%3,725.06萬 | 75.17%2,500.04萬 | 75.17%2,500.04萬 | 154.86%1,427.2萬 | --1,427.2萬 |
| -固定資產 | 5.70%4,294.32萬 | 5.70%4,294.32萬 | -13.26%4,062.8萬 | -13.26%4,062.8萬 | 85.21%4,683.96萬 | 85.21%4,683.96萬 | 9.37%2,528.94萬 | 9.37%2,528.94萬 | 312.91%2,312.3萬 | --2,312.3萬 |
| -累計折舊 | -5.58%-1,107.79萬 | -5.58%-1,107.79萬 | -9.42%-1,049.2萬 | -9.42%-1,049.2萬 | -3,217.57%-958.9萬 | -3,217.57%-958.9萬 | 96.73%-28.9萬 | 96.73%-28.9萬 | ---885.1萬 | ---885.1萬 |
| 投資和預付款 | -98.31%2.04萬 | -98.31%2.04萬 | --120.84萬 | --120.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -98.31%2.04萬 | -98.31%2.04萬 | --120.84萬 | --120.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.73%3,188.57萬 | 1.73%3,188.57萬 | -15.86%3,134.44萬 | -15.86%3,134.44萬 | 49.00%3,725.06萬 | 49.00%3,725.06萬 | 75.17%2,500.04萬 | 75.17%2,500.04萬 | 154.86%1,427.2萬 | --1,427.2萬 |
| 總資產 | 8.32%3,967.55萬 | 8.32%3,967.55萬 | -18.16%3,662.86萬 | -18.16%3,662.86萬 | 35.26%4,475.65萬 | 35.26%4,475.65萬 | 28.53%3,308.97萬 | 28.53%3,308.97萬 | -15.42%2,574.48萬 | --2,574.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.82%2,545.51萬 | 17.82%2,545.51萬 | 49.99%2,160.42萬 | 49.99%2,160.42萬 | 2,314.51%1,440.33萬 | 2,314.51%1,440.33萬 | -36.80%59.65萬 | -36.80%59.65萬 | -76.88%94.38萬 | --94.38萬 |
| -短期借款 | 17.87%2,540.12萬 | 17.87%2,540.12萬 | 49.62%2,155.06萬 | 49.62%2,155.06萬 | 2,314.51%1,440.33萬 | 2,314.51%1,440.33萬 | -36.80%59.65萬 | -36.80%59.65萬 | -76.88%94.38萬 | --94.38萬 |
| -短期資本租賃負債 | 0.46%5.38萬 | 0.46%5.38萬 | --5.36萬 | --5.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 5.85%317.46萬 | 5.85%317.46萬 | 4.53%299.92萬 | 4.53%299.92萬 | 33.71%286.91萬 | 33.71%286.91萬 | -24.16%214.58萬 | -24.16%214.58萬 | 11.02%282.91萬 | --282.91萬 |
| -應付帳款 | -4.95%201.56萬 | -4.95%201.56萬 | -7.77%212.06萬 | -7.77%212.06萬 | 11.04%229.91萬 | 11.04%229.91萬 | -20.06%207.05萬 | -20.06%207.05萬 | 1.64%259.01萬 | --259.01萬 |
| -其他應付款 | 31.92%115.9萬 | 31.92%115.9萬 | 54.14%87.86萬 | 54.14%87.86萬 | 657.39%57萬 | 657.39%57萬 | -68.52%7.53萬 | -68.52%7.53萬 | --23.91萬 | --23.91萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --12.58萬 | --12.58萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -10.02%21.15萬 | -10.02%21.15萬 | 9.92%23.5萬 | 9.92%23.5萬 | -22.35%21.38萬 | -22.35%21.38萬 | 360.55%27.54萬 | 360.55%27.54萬 | --5.98萬 | --5.98萬 |
| 流動負債總額 | 16.12%2,884.11萬 | 16.12%2,884.11萬 | 42.05%2,483.84萬 | 42.05%2,483.84萬 | 456.28%1,748.63萬 | 456.28%1,748.63萬 | -17.99%314.34萬 | -17.99%314.34萬 | -42.76%383.28萬 | --383.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.93%38.7萬 | -89.93%38.7萬 | -74.49%384.43萬 | -74.49%384.43萬 | -36.50%1,507.23萬 | -36.50%1,507.23萬 | 22.02%2,373.42萬 | 22.02%2,373.42萬 | 9.83%1,945.15萬 | --1,945.15萬 |
| -長期借款 | -93.07%25.33萬 | -93.07%25.33萬 | -75.74%365.69萬 | -75.74%365.69萬 | -36.50%1,507.23萬 | -36.50%1,507.23萬 | 22.02%2,373.42萬 | 22.02%2,373.42萬 | 9.83%1,945.15萬 | --1,945.15萬 |
| -長期租賃負債 | -28.72%13.36萬 | -28.72%13.36萬 | --18.75萬 | --18.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -9.83%176.65萬 | -9.83%176.65萬 | 97.00%195.91萬 | 97.00%195.91萬 | 149.82%99.45萬 | 149.82%99.45萬 | 20.62%39.81萬 | 20.62%39.81萬 | --33萬 | --33萬 |
| 員工福利 | 24.87%2.04萬 | 24.87%2.04萬 | -59.71%1.64萬 | -59.71%1.64萬 | 72.50%4.06萬 | 72.50%4.06萬 | --2.35萬 | --2.35萬 | ---- | ---- |
| 非流動負債總額 | -62.65%217.39萬 | -62.65%217.39萬 | -63.87%581.98萬 | -63.87%581.98萬 | -33.32%1,610.73萬 | -33.32%1,610.73萬 | 22.11%2,415.58萬 | 22.11%2,415.58萬 | 11.70%1,978.15萬 | --1,978.15萬 |
| 負債總額 | 1.16%3,101.5萬 | 1.16%3,101.5萬 | -8.74%3,065.81萬 | -8.74%3,065.81萬 | 23.06%3,359.36萬 | 23.06%3,359.36萬 | 15.60%2,729.93萬 | 15.60%2,729.93萬 | -3.25%2,361.43萬 | --2,361.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.90%6,913.77萬 | 17.90%6,913.77萬 | 19.94%5,864.09萬 | 19.94%5,864.09萬 | 15.58%4,889.02萬 | 15.58%4,889.02萬 | 25.84%4,230.08萬 | 25.84%4,230.08萬 | 5.74%3,361.49萬 | --3,361.49萬 |
| -普通股股本 | 17.90%6,913.77萬 | 17.90%6,913.77萬 | 19.94%5,864.09萬 | 19.94%5,864.09萬 | 15.58%4,889.02萬 | 15.58%4,889.02萬 | 25.84%4,230.08萬 | 25.84%4,230.08萬 | 5.74%3,361.49萬 | --3,361.49萬 |
| 留存收益 | -8.67%-9,786.25萬 | -8.67%-9,786.25萬 | -17.76%-9,005.57萬 | -17.76%-9,005.57萬 | -5.16%-7,647.5萬 | -5.16%-7,647.5萬 | -11.59%-7,272.51萬 | -11.59%-7,272.51萬 | -12.86%-6,517.39萬 | ---6,517.39萬 |
| 不影響留存收益的損益 | 0.00%3,738.53萬 | 0.00%3,738.53萬 | 0.00%3,738.53萬 | 0.00%3,738.53萬 | 4.17%3,738.53萬 | 4.17%3,738.53萬 | 6.53%3,588.95萬 | 6.53%3,588.95萬 | 5.33%3,368.95萬 | --3,368.95萬 |
| 股東權益總額 | 45.06%866.05萬 | 45.06%866.05萬 | -39.08%597.05萬 | -39.08%597.05萬 | 79.33%980.05萬 | 79.33%980.05萬 | 156.52%546.51萬 | 156.52%546.51萬 | -64.67%213.05萬 | --213.05萬 |
| 總權益 | 45.06%866.05萬 | 45.06%866.05萬 | -39.08%597.05萬 | -39.08%597.05萬 | 79.33%980.05萬 | 79.33%980.05萬 | 156.52%546.51萬 | 156.52%546.51萬 | -64.67%213.05萬 | --213.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
