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
wrkr Ltd (WRK)
- 0.110
- 0.0000.00%
延時20分鐘行情休市中 05/15 15:35 (悉尼)
2.19億總市值-55.00市盈率(靜)
0.110最高價0.110最低價15.31萬股成交量0.110今開0.110昨收1.68萬成交額0.17552周最高0.02%換手率19.95億總股本0.05452周最低-0.002每股收益TTM1.09億流通值0.176歷史最高虧損市盈率(靜)9.89億流通股0.003歷史最低-0.002每股收益(静)0.00%振幅--股息TTM7.33市淨率1股每手--股息率TTM
wrkr Ltd (WRK) 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 | 195.84%572.95萬 | 195.84%572.95萬 | -52.86%193.67萬 | -52.86%193.67萬 | 221.84%410.84萬 | 221.84%410.84萬 | -53.26%127.66萬 | -53.26%127.66萬 | 175.64%273.14萬 | 175.64%273.14萬 |
| -現金和現金等價物 | 195.84%572.95萬 | 195.84%572.95萬 | -52.86%193.67萬 | -52.86%193.67萬 | 221.84%410.84萬 | 221.84%410.84萬 | -53.26%127.66萬 | -53.26%127.66萬 | 175.64%273.14萬 | 175.64%273.14萬 |
| 應收款項 | 118.21%112.13萬 | 118.21%112.13萬 | -15.26%51.38萬 | -15.26%51.38萬 | -55.72%60.64萬 | -55.72%60.64萬 | 160.82%136.94萬 | 160.82%136.94萬 | 178.09%52.5萬 | 178.09%52.5萬 |
| -應收賬款 | 200.85%108.29萬 | 200.85%108.29萬 | -41.64%36萬 | -41.64%36萬 | 78.66%61.68萬 | 78.66%61.68萬 | -26.09%34.52萬 | -26.09%34.52萬 | 121.14%46.71萬 | 121.14%46.71萬 |
| -其他應收款 | -65.88%5.54萬 | -65.88%5.54萬 | 35,736.42%16.23萬 | 35,736.42%16.23萬 | -99.96%453 | -99.96%453 | 1,675.92%102.92萬 | 1,675.92%102.92萬 | 111.00%5.8萬 | 111.00%5.8萬 |
| -應收賬款調整額 | -101.72%-1.7萬 | -101.72%-1.7萬 | 21.80%-8,446 | 21.80%-8,446 | -116.00%-1.08萬 | -116.00%-1.08萬 | ---5,000 | ---5,000 | ---- | ---- |
| 預付費用 | 24.50%58.41萬 | 24.50%58.41萬 | 90.73%46.92萬 | 90.73%46.92萬 | 67.56%24.6萬 | 67.56%24.6萬 | 76.53%14.68萬 | 76.53%14.68萬 | 45.72%8.32萬 | 45.72%8.32萬 |
| 其他流動資產 | 26.02%5,006.53萬 | 26.02%5,006.53萬 | 6,129.73%3,972.71萬 | 6,129.73%3,972.71萬 | 3.60%63.77萬 | 3.60%63.77萬 | --61.55萬 | --61.55萬 | ---- | ---- |
| 流動資產合計 | 34.83%5,750.02萬 | 34.83%5,750.02萬 | 661.75%4,264.68萬 | 661.75%4,264.68萬 | 64.26%559.86萬 | 64.26%559.86萬 | 2.06%340.83萬 | 2.06%340.83萬 | 170.02%333.96萬 | 170.02%333.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.26%16.61萬 | -23.26%16.61萬 | 279.90%21.65萬 | 279.90%21.65萬 | 127.21%5.7萬 | 127.21%5.7萬 | 60.42%2.51萬 | 60.42%2.51萬 | -33.07%1.56萬 | -33.07%1.56萬 |
| -固定資產 | 28.17%49.43萬 | 28.17%49.43萬 | 307.66%38.56萬 | 307.66%38.56萬 | 67.38%9.46萬 | 67.38%9.46萬 | 39.15%5.65萬 | 39.15%5.65萬 | -39.26%4.06萬 | -39.26%4.06萬 |
| -累計折舊 | -94.01%-32.81萬 | -94.01%-32.81萬 | -349.71%-16.91萬 | -349.71%-16.91萬 | -19.65%-3.76萬 | -19.65%-3.76萬 | -25.84%-3.14萬 | -25.84%-3.14萬 | 42.59%-2.5萬 | 42.59%-2.5萬 |
| 商譽及其他無形資產 | 7.83%1,325.2萬 | 7.83%1,325.2萬 | -2.47%1,228.96萬 | -2.47%1,228.96萬 | -15.87%1,260.13萬 | -15.87%1,260.13萬 | -14.56%1,497.85萬 | -14.56%1,497.85萬 | 571.37%1,753.06萬 | 571.37%1,753.06萬 |
| -商譽 | 0.00%516.59萬 | 0.00%516.59萬 | 0.00%516.59萬 | 0.00%516.59萬 | 0.00%516.59萬 | 0.00%516.59萬 | 0.00%516.59萬 | 0.00%516.59萬 | --516.59萬 | --516.59萬 |
| -其他無形資產 | 13.51%808.6萬 | 13.51%808.6萬 | -4.19%712.37萬 | -4.19%712.37萬 | -24.23%743.53萬 | -24.23%743.53萬 | -20.64%981.26萬 | -20.64%981.26萬 | 373.53%1,236.46萬 | 373.53%1,236.46萬 |
| 非流動資產合計 | 7.29%1,341.81萬 | 7.29%1,341.81萬 | -1.20%1,250.61萬 | -1.20%1,250.61萬 | -15.63%1,265.83萬 | -15.63%1,265.83萬 | -14.49%1,500.36萬 | -14.49%1,500.36萬 | 566.01%1,754.62萬 | 566.01%1,754.62萬 |
| 總資產 | 28.58%7,091.83萬 | 28.58%7,091.83萬 | 202.09%5,515.29萬 | 202.09%5,515.29萬 | -0.84%1,825.68萬 | -0.84%1,825.68萬 | -11.85%1,841.19萬 | -11.85%1,841.19萬 | 439.50%2,088.59萬 | 439.50%2,088.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -53.66%17.95萬 | -53.66%17.95萬 | -54.61%38.73萬 | -54.61%38.73萬 | 53.15%85.32萬 | 53.15%85.32萬 | --55.71萬 | --55.71萬 | ---- | ---- |
| -短期借款 | -39.85%15.79萬 | -39.85%15.79萬 | -69.23%26.25萬 | -69.23%26.25萬 | 53.15%85.32萬 | 53.15%85.32萬 | --55.71萬 | --55.71萬 | ---- | ---- |
| -短期資本租賃負債 | -82.73%2.15萬 | -82.73%2.15萬 | --12.48萬 | --12.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 26.47%165.65萬 | 26.47%165.65萬 | 53.58%130.98萬 | 53.58%130.98萬 | 29.47%85.29萬 | 29.47%85.29萬 | 81.91%65.88萬 | 81.91%65.88萬 | -25.87%36.21萬 | -25.87%36.21萬 |
| -應付帳款 | 143.80%51.05萬 | 143.80%51.05萬 | 68.15%20.94萬 | 68.15%20.94萬 | 2.17%12.45萬 | 2.17%12.45萬 | 8.94%12.19萬 | 8.94%12.19萬 | -55.10%11.19萬 | -55.10%11.19萬 |
| -其他應付款 | 4.14%114.6萬 | 4.14%114.6萬 | 51.09%110.05萬 | 51.09%110.05萬 | 35.66%72.83萬 | 35.66%72.83萬 | 114.54%53.69萬 | 114.54%53.69萬 | 4.57%25.03萬 | 4.57%25.03萬 |
| 現行撥備 | ---- | ---- | --397.2萬 | --397.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 32.63%123.37萬 | 32.63%123.37萬 | 14.10%93.02萬 | 14.10%93.02萬 | 39.70%81.53萬 | 39.70%81.53萬 | 28.35%58.36萬 | 28.35%58.36萬 | 143.18%45.47萬 | 143.18%45.47萬 |
| 遞延負債 | ---- | ---- | --8.03萬 | --8.03萬 | ---- | ---- | --16.51萬 | --16.51萬 | ---- | ---- |
| 其他流動負債 | 27.15%4,992.65萬 | 27.15%4,992.65萬 | 59,605.86%3,926.5萬 | 59,605.86%3,926.5萬 | -90.02%6.58萬 | -90.02%6.58萬 | 873.71%65.88萬 | 873.71%65.88萬 | 0.00%6.77萬 | 0.00%6.77萬 |
| 流動負債總額 | 15.35%5,299.62萬 | 15.35%5,299.62萬 | 1,675.90%4,594.47萬 | 1,675.90%4,594.47萬 | -1.38%258.71萬 | -1.38%258.71萬 | 196.61%262.34萬 | 196.61%262.34萬 | -47.11%88.45萬 | -47.11%88.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -95.09%1.79萬 | -95.09%1.79萬 | --36.55萬 | --36.55萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | --36.55萬 | --36.55萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | --1.79萬 | --1.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | --259.9萬 | --259.9萬 | ---- | ---- | ---- | ---- |
| 員工福利 | -6.08%14.48萬 | -6.08%14.48萬 | 117.18%15.42萬 | 117.18%15.42萬 | 88.41%7.1萬 | 88.41%7.1萬 | 3.38%3.77萬 | 3.38%3.77萬 | --3.64萬 | --3.64萬 |
| 遞延負債 | ---- | ---- | 25.00%22.64萬 | 25.00%22.64萬 | --18.11萬 | --18.11萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --11.31萬 | --11.31萬 | ---- | ---- | 112.21%18.11萬 | 112.21%18.11萬 | --8.53萬 | --8.53萬 | ---- | ---- |
| 非流動負債總額 | -35.27%25.79萬 | -35.27%25.79萬 | -88.27%39.85萬 | -88.27%39.85萬 | 2,662.25%339.77萬 | 2,662.25%339.77萬 | 237.52%12.3萬 | 237.52%12.3萬 | -46.14%3.64萬 | -46.14%3.64萬 |
| 負債總額 | 14.91%5,325.41萬 | 14.91%5,325.41萬 | 674.35%4,634.31萬 | 674.35%4,634.31萬 | 117.91%598.48萬 | 117.91%598.48萬 | 198.23%274.64萬 | 198.23%274.64萬 | -47.07%92.09萬 | -47.07%92.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.15%5,618.07萬 | 25.15%5,618.07萬 | 0.00%4,489.12萬 | 0.00%4,489.12萬 | 1.95%4,489.12萬 | 1.95%4,489.12萬 | 0.00%4,403.3萬 | 0.00%4,403.3萬 | 94.06%4,403.3萬 | 94.06%4,403.3萬 |
| -普通股股本 | 25.15%5,618.07萬 | 25.15%5,618.07萬 | 0.00%4,489.12萬 | 0.00%4,489.12萬 | 1.95%4,489.12萬 | 1.95%4,489.12萬 | 0.00%4,403.3萬 | 0.00%4,403.3萬 | 94.06%4,403.3萬 | 94.06%4,403.3萬 |
| 留存收益 | -7.22%-3,896.98萬 | -7.22%-3,896.98萬 | -11.22%-3,634.53萬 | -11.22%-3,634.53萬 | -14.27%-3,267.93萬 | -14.27%-3,267.93萬 | -17.48%-2,859.82萬 | -17.48%-2,859.82萬 | -17.98%-2,434.28萬 | -17.98%-2,434.28萬 |
| 不影響留存收益的損益 | 71.76%45.33萬 | 71.76%45.33萬 | 9.42%26.39萬 | 9.42%26.39萬 | 4.58%24.12萬 | 4.58%24.12萬 | -16.06%23.07萬 | -16.06%23.07萬 | 267.49%27.48萬 | 267.49%27.48萬 |
| 股東權益總額 | 100.51%1,766.42萬 | 100.51%1,766.42萬 | -29.26%880.98萬 | -29.26%880.98萬 | -20.51%1,245.31萬 | -20.51%1,245.31萬 | -21.54%1,566.54萬 | -21.54%1,566.54萬 | 836.70%1,996.49萬 | 836.70%1,996.49萬 |
| 總權益 | 100.51%1,766.42萬 | 100.51%1,766.42萬 | -29.26%880.98萬 | -29.26%880.98萬 | -20.51%1,245.31萬 | -20.51%1,245.31萬 | -21.54%1,566.54萬 | -21.54%1,566.54萬 | 836.70%1,996.49萬 | 836.70%1,996.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
