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
Zimplats Holdings Ltd (ZIM)
- 15.520
- -0.950-5.77%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
16.71億總市值26.90市盈率(靜)
16.990最高價15.520最低價1.90萬股成交量16.990今開16.470昨收30.17萬成交額25.60052周最高0.14%換手率1.08億總股本10.40052周最低2.509每股收益TTM2.05億流通值31.343歷史最高26.90市盈率(靜)1323.78萬流通股0.096歷史最低0.577每股收益(静)8.93%振幅--股息TTM0.61市淨率1股每手--股息率TTM
Zimplats Holdings Ltd (ZIM) 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 | 11.48%9,927.1萬 | 11.48%9,927.1萬 | -64.89%8,904.5萬 | -64.89%8,904.5萬 | -32.91%2.54億 | -32.91%2.54億 | 8.21%3.78億 | 8.21%3.78億 | 141.33%3.49億 | 141.33%3.49億 |
| -現金和現金等價物 | 11.48%9,927.1萬 | 11.48%9,927.1萬 | -64.89%8,904.5萬 | -64.89%8,904.5萬 | -32.91%2.54億 | -32.91%2.54億 | 9.62%3.78億 | 9.62%3.78億 | 153.88%3.45億 | 153.88%3.45億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.87%447萬 | -49.87%447萬 |
| 應收款項 | -5.61%3.68億 | -5.61%3.68億 | 21.33%3.9億 | 21.33%3.9億 | -33.53%3.22億 | -33.53%3.22億 | 21.99%4.84億 | 21.99%4.84億 | 34.24%3.97億 | 34.24%3.97億 |
| -應收賬款 | -3.15%2.74億 | -3.15%2.74億 | -5.39%2.83億 | -5.39%2.83億 | -31.77%2.99億 | -31.77%2.99億 | 16.91%4.38億 | 16.91%4.38億 | 30.03%3.74億 | 30.03%3.74億 |
| -其他應收款 | -12.08%9,459.4萬 | -12.08%9,459.4萬 | 369.53%1.08億 | 369.53%1.08億 | -50.28%2,291.6萬 | -50.28%2,291.6萬 | 107.74%4,609萬 | 107.74%4,609萬 | 196.17%2,218.6萬 | 196.17%2,218.6萬 |
| 存貨 | -49.45%1.1億 | -49.45%1.1億 | -11.41%2.18億 | -11.41%2.18億 | 20.71%2.46億 | 20.71%2.46億 | -25.18%2.03億 | -25.18%2.03億 | 47.91%2.72億 | 47.91%2.72億 |
| 預付費用 | -28.88%6,423.8萬 | -28.88%6,423.8萬 | -49.25%9,031.8萬 | -49.25%9,031.8萬 | 78.51%1.78億 | 78.51%1.78億 | 98.43%9,970.2萬 | 98.43%9,970.2萬 | 52.39%5,024.6萬 | 52.39%5,024.6萬 |
| 遞延資產 | 1.25%549.2萬 | 1.25%549.2萬 | -1.13%542.4萬 | -1.13%542.4萬 | --548.6萬 | --548.6萬 | ---- | ---- | --2,346萬 | --2,346萬 |
| 流動資產合計 | -18.33%6.47億 | -18.33%6.47億 | -21.08%7.92億 | -21.08%7.92億 | -13.80%10.04億 | -13.80%10.04億 | 6.73%11.65億 | 6.73%11.65億 | 66.14%10.91億 | 66.14%10.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.16%19.68億 | -45.16%19.68億 | 21.78%35.88億 | 21.78%35.88億 | 14.20%29.47億 | 14.20%29.47億 | 110.47%25.8億 | 110.47%25.8億 | -41.97%12.26億 | -41.97%12.26億 |
| -固定資產 | -34.47%28.92億 | -34.47%28.92億 | 19.30%44.13億 | 19.30%44.13億 | 13.04%36.99億 | 13.04%36.99億 | 77.84%32.72億 | 77.84%32.72億 | -31.65%18.4億 | -31.65%18.4億 |
| -累計折舊 | -12.08%-9.24億 | -12.08%-9.24億 | -9.60%-8.25億 | -9.60%-8.25億 | -8.74%-7.52億 | -8.74%-7.52億 | -12.69%-6.92億 | -12.69%-6.92億 | -6.00%-6.14億 | -6.00%-6.14億 |
| 投資和預付款 | -13.24%178.9萬 | -13.24%178.9萬 | -15.14%206.2萬 | -15.14%206.2萬 | 246.15%243萬 | 246.15%243萬 | 4,287.50%70.2萬 | 4,287.50%70.2萬 | -36.00%1.6萬 | -36.00%1.6萬 |
| -長期股權投資 | -13.24%178.9萬 | -13.24%178.9萬 | -15.14%206.2萬 | -15.14%206.2萬 | 246.15%243萬 | 246.15%243萬 | --70.2萬 | --70.2萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.00%1.6萬 | -36.00%1.6萬 |
| 長期應收款 | 1.94%916.3萬 | 1.94%916.3萬 | 14.19%898.9萬 | 14.19%898.9萬 | 280.29%787.2萬 | 280.29%787.2萬 | --207萬 | --207萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -100.06%-3,000 | -100.06%-3,000 | --518.9萬 | --518.9萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -45.03%19.79億 | -45.03%19.79億 | 21.52%35.99億 | 21.52%35.99億 | 14.68%29.62億 | 14.68%29.62億 | 110.69%25.83億 | 110.69%25.83億 | -41.97%12.26億 | -41.97%12.26億 |
| 總資產 | -40.21%26.26億 | -40.21%26.26億 | 10.73%43.92億 | 10.73%43.92億 | 5.83%39.66億 | 5.83%39.66億 | 61.73%37.48億 | 61.73%37.48億 | -16.33%23.17億 | -16.33%23.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 54.99%1億 | 54.99%1億 | 2,726.97%6,456.8萬 | 2,726.97%6,456.8萬 | 211.17%228.4萬 | 211.17%228.4萬 | -66.95%73.4萬 | -66.95%73.4萬 | -76.61%222.1萬 | -76.61%222.1萬 |
| -短期借款 | 59.71%9,947.1萬 | 59.71%9,947.1萬 | --6,228.4萬 | --6,228.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -73.56%60.4萬 | -73.56%60.4萬 | 0.00%228.4萬 | 0.00%228.4萬 | 211.17%228.4萬 | 211.17%228.4萬 | -66.95%73.4萬 | -66.95%73.4萬 | 0.00%222.1萬 | 0.00%222.1萬 |
| 應付款項 | -10.24%1.96億 | -10.24%1.96億 | 15.08%2.19億 | 15.08%2.19億 | 6.77%1.9億 | 6.77%1.9億 | 81.18%1.78億 | 81.18%1.78億 | -31.36%9,815.9萬 | -31.36%9,815.9萬 |
| -應付帳款 | -28.82%1.28億 | -28.82%1.28億 | 21.86%1.79億 | 21.86%1.79億 | 12.77%1.47億 | 12.77%1.47億 | 161.70%1.31億 | 161.70%1.31億 | -41.02%4,990.8萬 | -41.02%4,990.8萬 |
| -其他應付款 | 75.15%6,837.4萬 | 75.15%6,837.4萬 | -8.37%3,903.8萬 | -8.37%3,903.8萬 | -9.80%4,260.4萬 | -9.80%4,260.4萬 | -2.11%4,723.4萬 | -2.11%4,723.4萬 | -17.38%4,825.1萬 | -17.38%4,825.1萬 |
| 現行撥備 | 174.13%782.1萬 | 174.13%782.1萬 | -57.23%285.3萬 | -57.23%285.3萬 | -44.70%667.1萬 | -44.70%667.1萬 | -55.79%1,206.4萬 | -55.79%1,206.4萬 | 65.32%2,729.1萬 | 65.32%2,729.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --532.6萬 | --532.6萬 | ---- | ---- |
| 流動負債總額 | 6.33%3.04億 | 6.33%3.04億 | 43.80%2.86億 | 43.80%2.86億 | 1.47%1.99億 | 1.47%1.99億 | 53.49%1.96億 | 53.49%1.96億 | -28.84%1.28億 | -28.84%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.37%14.5萬 | -99.37%14.5萬 | 821.38%2,318.2萬 | 821.38%2,318.2萬 | --251.6萬 | --251.6萬 | ---- | ---- | -76.82%55.9萬 | -76.82%55.9萬 |
| -長期借款 | ---- | ---- | --51.7萬 | --51.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -99.36%14.5萬 | -99.36%14.5萬 | 800.83%2,266.5萬 | 800.83%2,266.5萬 | --251.6萬 | --251.6萬 | ---- | ---- | -76.82%55.9萬 | -76.82%55.9萬 |
| 長期撥備 | 27.69%3,016.9萬 | 27.69%3,016.9萬 | 12.80%2,362.6萬 | 12.80%2,362.6萬 | -27.18%2,094.5萬 | -27.18%2,094.5萬 | 23.02%2,876.3萬 | 23.02%2,876.3萬 | 4.94%2,338萬 | 4.94%2,338萬 |
| 遞延負債 | 4.87%4.63億 | 4.87%4.63億 | 6.84%4.41億 | 6.84%4.41億 | 17.21%4.13億 | 17.21%4.13億 | 25.64%3.52億 | 25.64%3.52億 | -6.87%2.8億 | -6.87%2.8億 |
| 非流動負債總額 | 1.02%4.93億 | 1.02%4.93億 | 11.83%4.88億 | 11.83%4.88億 | 14.52%4.36億 | 14.52%4.36億 | 25.21%3.81億 | 25.21%3.81億 | -6.58%3.04億 | -6.58%3.04億 |
| 負債總額 | 2.98%7.97億 | 2.98%7.97億 | 21.84%7.74億 | 21.84%7.74億 | 10.09%6.35億 | 10.09%6.35億 | 33.57%5.77億 | 33.57%5.77億 | -14.49%4.32億 | -14.49%4.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 |
| -普通股股本 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 |
| 留存收益 | 2.40%17.29億 | 2.40%17.29億 | -5.16%16.89億 | -5.16%16.89億 | -0.81%17.8億 | -0.81%17.8億 | 9.03%17.95億 | 9.03%17.95億 | 40.45%16.46億 | 40.45%16.46億 |
| 不影響留存收益的損益 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | -0.00%8,916.3萬 | -0.00%8,916.3萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | -50.00%8,916.6萬 | -50.00%8,916.6萬 |
| 股東權益總額 | 2.26%18.29億 | 2.26%18.29億 | -4.88%17.88億 | -4.88%17.88億 | -0.77%18.8億 | -0.77%18.8億 | 8.51%18.95億 | 8.51%18.95億 | 28.28%17.46億 | 28.28%17.46億 |
| 總權益 | 2.26%18.29億 | 2.26%18.29億 | -4.88%17.88億 | -4.88%17.88億 | -0.77%18.8億 | -0.77%18.8億 | 8.51%18.95億 | 8.51%18.95億 | 28.28%17.46億 | 28.28%17.46億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
