Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
archTIS Ltd (AR9)
- 0.060
- -0.001-1.64%
延时20分钟行情已收盘 05/14 16:00 (悉尼)
2958.00万总市值-3.75市盈率(静)
0.062最高价0.060最低价29.22万股成交量0.060今开0.061昨收1.77万成交额0.27552周最高0.08%换手率4.93亿总股本0.05652周最低-0.024每股收益TTM2220.15万流通值0.600历史最高亏损市盈率(静)3.70亿流通股0.045历史最低-0.016每股收益(静)3.28%振幅--股息TTM1.18市净率1股每手--股息率TTM
archTIS Ltd (AR9) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 7.99%314.9万 | 7.99%314.9万 | -10.14%291.61万 | -10.14%291.61万 | -50.23%324.51万 | -50.23%324.51万 | -48.82%652.05万 | -48.82%652.05万 | 424.54%1,273.92万 | 424.54%1,273.92万 |
| -现金和现金等价物 | 7.99%314.9万 | 7.99%314.9万 | -10.14%291.61万 | -10.14%291.61万 | -50.23%324.51万 | -50.23%324.51万 | -48.82%652.05万 | -48.82%652.05万 | 424.54%1,273.92万 | 424.54%1,273.92万 |
| 应收款项 | 39.88%57.84万 | 39.88%57.84万 | -90.36%41.35万 | -90.36%41.35万 | 72.84%428.92万 | 72.84%428.92万 | 331.50%248.16万 | 331.50%248.16万 | 876.48%57.51万 | 876.48%57.51万 |
| -应收账款 | 40.56%57.15万 | 40.56%57.15万 | -90.43%40.66万 | -90.43%40.66万 | 71.86%424.97万 | 71.86%424.97万 | 331.09%247.28万 | 331.09%247.28万 | 1,284.81%57.36万 | 1,284.81%57.36万 |
| -其他应收款 | 0.00%6,947 | 0.00%6,947 | -82.44%6,947 | -82.44%6,947 | 350.51%3.96万 | 350.51%3.96万 | 487.49%8,783 | 487.49%8,783 | -91.44%1,495 | -91.44%1,495 |
| 预付费用 | ---- | ---- | -73.56%31.4万 | -73.56%31.4万 | 379.81%118.73万 | 379.81%118.73万 | -10.23%24.75万 | -10.23%24.75万 | 347.15%27.56万 | 347.15%27.56万 |
| 递延资产 | 103.85%3.3万 | 103.85%3.3万 | 0.18%1.62万 | 0.18%1.62万 | -98.99%1.61万 | -98.99%1.61万 | 11.71%160.28万 | 11.71%160.28万 | 61.93%143.48万 | 61.93%143.48万 |
| 其他流动资产 | -2.03%193.12万 | -2.03%193.12万 | -21.18%197.14万 | -21.18%197.14万 | 1,083.28%250.1万 | 1,083.28%250.1万 | 297.10%21.14万 | 297.10%21.14万 | -60.07%5.32万 | -60.07%5.32万 |
| 流动资产合计 | 1.07%569.16万 | 1.07%569.16万 | -49.90%563.11万 | -49.90%563.11万 | 1.58%1,123.88万 | 1.58%1,123.88万 | -26.62%1,106.38万 | -26.62%1,106.38万 | 322.53%1,507.79万 | 322.53%1,507.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.49%28.65万 | 33.49%28.65万 | -75.26%21.46万 | -75.26%21.46万 | -23.61%86.74万 | -23.61%86.74万 | -5.37%113.56万 | -5.37%113.56万 | 9.85%119.99万 | 9.85%119.99万 |
| -固定资产 | 19.65%60.89万 | 19.65%60.89万 | -54.40%50.89万 | -54.40%50.89万 | -28.23%111.59万 | -28.23%111.59万 | -1.32%155.49万 | -1.32%155.49万 | 9.97%157.57万 | 9.97%157.57万 |
| -累计折旧 | -9.56%-32.24万 | -9.56%-32.24万 | -18.45%-29.43万 | -18.45%-29.43万 | 40.75%-24.84万 | 40.75%-24.84万 | -11.58%-41.93万 | -11.58%-41.93万 | -10.34%-37.58万 | -10.34%-37.58万 |
| 商誉及其他无形资产 | 0.74%1,081.2万 | 0.74%1,081.2万 | -15.50%1,073.28万 | -15.50%1,073.28万 | -13.57%1,270.14万 | -13.57%1,270.14万 | 7.19%1,469.54万 | 7.19%1,469.54万 | 221.70%1,370.91万 | 221.70%1,370.91万 |
| -商誉 | 15.48%322.13万 | 15.48%322.13万 | 0.00%278.95万 | 0.00%278.95万 | 0.00%278.95万 | 0.00%278.95万 | --278.95万 | --278.95万 | ---- | ---- |
| -其他无形资产 | -4.44%759.06万 | -4.44%759.06万 | -19.86%794.33万 | -19.86%794.33万 | -16.75%991.19万 | -16.75%991.19万 | -13.15%1,190.59万 | -13.15%1,190.59万 | 221.70%1,370.91万 | 221.70%1,370.91万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.38万 | --26.38万 |
| 其他非流动资产 | ---- | ---- | -45.23%3.7万 | -45.23%3.7万 | --6.75万 | --6.75万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1.04%1,109.84万 | 1.04%1,109.84万 | -19.45%1,098.44万 | -19.45%1,098.44万 | -13.86%1,363.64万 | -13.86%1,363.64万 | 4.34%1,583.1万 | 4.34%1,583.1万 | 183.40%1,517.28万 | 183.40%1,517.28万 |
| 总资产 | 1.05%1,679.01万 | 1.05%1,679.01万 | -33.20%1,661.55万 | -33.20%1,661.55万 | -7.51%2,487.52万 | -7.51%2,487.52万 | -11.09%2,689.47万 | -11.09%2,689.47万 | 239.05%3,025.07万 | 239.05%3,025.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,196.23%217.23万 | 1,196.23%217.23万 | -8.23%16.76万 | -8.23%16.76万 | -14.91%18.26万 | -14.91%18.26万 | 48.66%21.46万 | 48.66%21.46万 | 24.36%14.44万 | 24.36%14.44万 |
| -短期借款 | 199,890.80%199.99万 | 199,890.80%199.99万 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 3.50%17.24万 | 3.50%17.24万 | -8.27%16.66万 | -8.27%16.66万 | -15.37%18.16万 | -15.37%18.16万 | 48.66%21.46万 | 48.66%21.46万 | 24.36%14.44万 | 24.36%14.44万 |
| 应付款项 | -31.38%55.06万 | -31.38%55.06万 | -64.58%80.23万 | -64.58%80.23万 | 204.45%226.49万 | 204.45%226.49万 | -25.94%74.39万 | -25.94%74.39万 | 613.89%100.45万 | 613.89%100.45万 |
| -应付账款 | -60.54%26.72万 | -60.54%26.72万 | -63.45%67.71万 | -63.45%67.71万 | 277.09%185.28万 | 277.09%185.28万 | -22.46%49.14万 | -22.46%49.14万 | 439.24%63.37万 | 439.24%63.37万 |
| -其他应付款 | 126.42%28.34万 | 126.42%28.34万 | -69.63%12.52万 | -69.63%12.52万 | 63.14%41.21万 | 63.14%41.21万 | -31.88%25.26万 | -31.88%25.26万 | 1,499.04%37.08万 | 1,499.04%37.08万 |
| 现行拨备 | 53.72%104.63万 | 53.72%104.63万 | 100.60%68.07万 | 100.60%68.07万 | 22.12%33.93万 | 22.12%33.93万 | --27.78万 | --27.78万 | ---- | ---- |
| 养老金及其他退休福利计划 | 43.82%43.34万 | 43.82%43.34万 | -13.02%30.14万 | -13.02%30.14万 | -35.03%34.65万 | -35.03%34.65万 | 100.53%53.33万 | 100.53%53.33万 | 21.36%26.59万 | 21.36%26.59万 |
| 递延负债 | 81.16%456.12万 | 81.16%456.12万 | -51.04%251.77万 | -51.04%251.77万 | 195.49%514.2万 | 195.49%514.2万 | --174.02万 | --174.02万 | ---- | ---- |
| 其他流动负债 | 13.11%52.26万 | 13.11%52.26万 | -28.14%46.2万 | -28.14%46.2万 | 17.03%64.29万 | 17.03%64.29万 | -86.40%54.94万 | -86.40%54.94万 | 3,481.10%404.06万 | 3,481.10%404.06万 |
| 流动负债总额 | 88.30%928.63万 | 88.30%928.63万 | -44.70%493.16万 | -44.70%493.16万 | 119.70%891.82万 | 119.70%891.82万 | -25.59%405.92万 | -25.59%405.92万 | 611.17%545.54万 | 611.17%545.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 67.30%100万 | 67.30%100万 | -22.49%59.77万 | -22.49%59.77万 | -17.64%77.12万 | -17.64%77.12万 | -24.57%93.63万 | -24.57%93.63万 |
| -长期借款 | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -22.49%59.77万 | -22.49%59.77万 | -17.64%77.12万 | -17.64%77.12万 | -24.57%93.63万 | -24.57%93.63万 |
| 长期拨备 | ---- | ---- | ---- | ---- | 1.71%7.83万 | 1.71%7.83万 | -96.91%7.7万 | -96.91%7.7万 | 3,260.81%249.54万 | 3,260.81%249.54万 |
| 员工福利 | 27.00%16.93万 | 27.00%16.93万 | -24.34%13.33万 | -24.34%13.33万 | 67.86%17.62万 | 67.86%17.62万 | 81.96%10.5万 | 81.96%10.5万 | 103.55%5.77万 | 103.55%5.77万 |
| 递延负债 | 74.50%193.39万 | 74.50%193.39万 | -33.60%110.82万 | -33.60%110.82万 | -37.71%166.89万 | -37.71%166.89万 | 61.10%267.91万 | 61.10%267.91万 | --166.3万 | --166.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动负债总额 | -6.17%210.32万 | -6.17%210.32万 | -11.09%224.16万 | -11.09%224.16万 | -30.59%252.12万 | -30.59%252.12万 | -29.50%363.22万 | -29.50%363.22万 | 283.37%515.24万 | 283.37%515.24万 |
| 负债总额 | 58.78%1,138.95万 | 58.78%1,138.95万 | -37.29%717.32万 | -37.29%717.32万 | 48.73%1,143.94万 | 48.73%1,143.94万 | -27.49%769.14万 | -27.49%769.14万 | 402.48%1,060.77万 | 402.48%1,060.77万 |
| 所有者权益 | ||||||||||
| 股本 | 0.53%4,363.94万 | 0.53%4,363.94万 | 0.30%4,340.8万 | 0.30%4,340.8万 | 5.30%4,327.62万 | 5.30%4,327.62万 | 30.42%4,109.98万 | 30.42%4,109.98万 | 100.55%3,151.32万 | 100.55%3,151.32万 |
| -普通股股本 | 0.53%4,363.94万 | 0.53%4,363.94万 | 0.30%4,340.8万 | 0.30%4,340.8万 | 5.30%4,327.62万 | 5.30%4,327.62万 | 30.42%4,109.98万 | 30.42%4,109.98万 | 100.55%3,151.32万 | 100.55%3,151.32万 |
| 留存收益 | -13.35%-4,039.79万 | -13.35%-4,039.79万 | -13.56%-3,563.84万 | -13.56%-3,563.84万 | -35.59%-3,138.25万 | -35.59%-3,138.25万 | -68.92%-2,314.45万 | -68.92%-2,314.45万 | -27.93%-1,370.17万 | -27.93%-1,370.17万 |
| 不影响留存收益的损益 | 29.07%215.9万 | 29.07%215.9万 | 8.48%167.28万 | 8.48%167.28万 | 23.56%154.2万 | 23.56%154.2万 | -31.85%124.8万 | -31.85%124.8万 | 1.29%183.14万 | 1.29%183.14万 |
| 股东权益总额 | -42.81%540.05万 | -42.81%540.05万 | -29.72%944.23万 | -29.72%944.23万 | -30.03%1,343.58万 | -30.03%1,343.58万 | -2.24%1,920.33万 | -2.24%1,920.33万 | 188.39%1,964.3万 | 188.39%1,964.3万 |
| 总权益 | -42.81%540.05万 | -42.81%540.05万 | -29.72%944.23万 | -29.72%944.23万 | -30.03%1,343.58万 | -30.03%1,343.58万 | -2.24%1,920.33万 | -2.24%1,920.33万 | 188.39%1,964.3万 | 188.39%1,964.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
