Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
ARB Corp Ltd (ARB)
- 19.540
- -0.250-1.26%
延时20分钟行情休市中 04/24 16:00 (悉尼)
16.35亿总市值16.60市盈率(静)
19.900最高价19.330最低价26.22万股成交量19.800今开19.790昨收511.26万成交额40.29952周最高0.35%换手率8366.01万总股本19.33052周最低1.066每股收益TTM14.73亿流通值49.511历史最高16.60市盈率(静)7538.79万流通股0.038历史最低1.177每股收益(静)2.88%振幅0.69股息TTM2.23市净率1股每手3.53%股息率TTM
ARB Corp Ltd (ARB) 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 | 22.47%6,919.8万 | 22.47%6,919.8万 | 25.71%5,650.2万 | 25.71%5,650.2万 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 |
| -现金和现金等价物 | 22.47%6,919.8万 | 22.47%6,919.8万 | 25.71%5,650.2万 | 25.71%5,650.2万 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 |
| 应收款项 | 1.04%9,393万 | 1.04%9,393万 | 16.16%9,295.9万 | 16.16%9,295.9万 | 4.32%8,002.7万 | 4.32%8,002.7万 | -3.98%7,671.3万 | -3.98%7,671.3万 | 32.92%7,989万 | 32.92%7,989万 |
| -应收账款 | 0.59%9,048.1万 | 0.59%9,048.1万 | 12.90%8,995万 | 12.90%8,995万 | 6.30%7,967万 | 6.30%7,967万 | -0.09%7,494.6万 | -0.09%7,494.6万 | 31.14%7,501.5万 | 31.14%7,501.5万 |
| -应收贷款 | --58.8万 | --58.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 1.78%366.7万 | 1.78%366.7万 | 226.06%360.3万 | 226.06%360.3万 | -56.89%110.5万 | -56.89%110.5万 | -54.57%256.3万 | -54.57%256.3万 | 50.61%564.2万 | 50.61%564.2万 |
| -应收账款调整额 | -35.69%-80.6万 | -35.69%-80.6万 | 20.59%-59.4万 | 20.59%-59.4万 | 6.03%-74.8万 | 6.03%-74.8万 | -3.78%-79.6万 | -3.78%-79.6万 | 9.55%-76.7万 | 9.55%-76.7万 |
| 存货 | 3.88%2.49亿 | 3.88%2.49亿 | 2.81%2.4亿 | 2.81%2.4亿 | 4.28%2.33亿 | 4.28%2.33亿 | 29.29%2.24亿 | 29.29%2.24亿 | 45.14%1.73亿 | 45.14%1.73亿 |
| 预付费用 | --1,185.1万 | --1,185.1万 | ---- | ---- | -23.81%455.6万 | -23.81%455.6万 | -4.96%598万 | -4.96%598万 | 70.84%629.2万 | 70.84%629.2万 |
| 递延资产 | -55.11%14.5万 | -55.11%14.5万 | -89.46%32.3万 | -89.46%32.3万 | --306.4万 | --306.4万 | ---- | ---- | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | 14.29%4.8万 | 14.29%4.8万 | -72.19%4.2万 | -72.19%4.2万 | --15.1万 | --15.1万 |
| 其他流动资产 | ---- | ---- | --473.1万 | --473.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 7.59%4.24亿 | 7.59%4.24亿 | 7.77%3.94亿 | 7.77%3.94亿 | 1.89%3.66亿 | 1.89%3.66亿 | 4.36%3.59亿 | 4.36%3.59亿 | 53.24%3.44亿 | 53.24%3.44亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.63%3.67亿 | 12.63%3.67亿 | 9.09%3.26亿 | 9.09%3.26亿 | 9.38%2.99亿 | 9.38%2.99亿 | 13.36%2.73亿 | 13.36%2.73亿 | 9.31%2.41亿 | 9.31%2.41亿 |
| -固定资产 | 14.32%5.61亿 | 14.32%5.61亿 | 7.97%4.91亿 | 7.97%4.91亿 | 10.50%4.55亿 | 10.50%4.55亿 | 13.55%4.11亿 | 13.55%4.11亿 | 10.98%3.62亿 | 10.98%3.62亿 |
| -累计折旧 | -17.67%-1.94亿 | -17.67%-1.94亿 | -5.82%-1.65亿 | -5.82%-1.65亿 | -12.72%-1.56亿 | -12.72%-1.56亿 | -13.93%-1.38亿 | -13.93%-1.38亿 | -14.44%-1.21亿 | -14.44%-1.21亿 |
| 投资和预付款 | 245.39%3,418.7万 | 245.39%3,418.7万 | --989.8万 | --989.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | 245.39%3,418.7万 | 245.39%3,418.7万 | --989.8万 | --989.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --20.6万 | --20.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 28.89%6,526.1万 | 28.89%6,526.1万 | -1.19%5,063.4万 | -1.19%5,063.4万 | -18.32%5,124.2万 | -18.32%5,124.2万 | -0.59%6,273.5万 | -0.59%6,273.5万 | 77.65%6,311万 | 77.65%6,311万 |
| -商誉 | 35.11%4,781.6万 | 35.11%4,781.6万 | -0.04%3,539.1万 | -0.04%3,539.1万 | -27.37%3,540.4万 | -27.37%3,540.4万 | -2.20%4,874.5万 | -2.20%4,874.5万 | 119.96%4,984.4万 | 119.96%4,984.4万 |
| -其他无形资产 | 14.45%1,744.5万 | 14.45%1,744.5万 | -3.76%1,524.3万 | -3.76%1,524.3万 | 13.21%1,583.8万 | 13.21%1,583.8万 | 5.46%1,399万 | 5.46%1,399万 | 3.13%1,326.6万 | 3.13%1,326.6万 |
| 非流动递延资产 | 19.98%1,359.7万 | 19.98%1,359.7万 | 29.17%1,133.3万 | 29.17%1,133.3万 | -3.54%877.4万 | -3.54%877.4万 | -8.83%909.6万 | -8.83%909.6万 | 69.19%997.7万 | 69.19%997.7万 |
| 非流动资产合计 | 20.75%4.81亿 | 20.75%4.81亿 | 10.88%3.98亿 | 10.88%3.98亿 | 4.00%3.59亿 | 4.00%3.59亿 | 9.85%3.45亿 | 9.85%3.45亿 | 19.93%3.14亿 | 19.93%3.14亿 |
| 总资产 | 14.20%9.05亿 | 14.20%9.05亿 | 9.31%7.92亿 | 9.31%7.92亿 | 2.92%7.25亿 | 2.92%7.25亿 | 6.98%7.04亿 | 6.98%7.04亿 | 35.30%6.58亿 | 35.30%6.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 46.02%868.1万 | 46.02%868.1万 | -10.18%594.5万 | -10.18%594.5万 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 |
| -短期借款 | --5.2万 | --5.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 46.02%868.1万 | 46.02%868.1万 | -10.18%594.5万 | -10.18%594.5万 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 |
| 应付款项 | 3.63%6,516.3万 | 3.63%6,516.3万 | 9.12%6,288.1万 | 9.12%6,288.1万 | -8.62%5,762.5万 | -8.62%5,762.5万 | -13.89%6,306.1万 | -13.89%6,306.1万 | 105.09%7,323.4万 | 105.09%7,323.4万 |
| -应付账款 | 422.49%1,482.3万 | 422.49%1,482.3万 | -68.00%283.7万 | -68.00%283.7万 | -11.58%886.5万 | -11.58%886.5万 | -8.26%1,002.6万 | -8.26%1,002.6万 | 19.86%1,092.9万 | 19.86%1,092.9万 |
| -其他应付款 | -16.16%5,034万 | -16.16%5,034万 | 23.14%6,004.4万 | 23.14%6,004.4万 | -8.06%4,876万 | -8.06%4,876万 | -14.88%5,303.5万 | -14.88%5,303.5万 | 134.31%6,230.5万 | 134.31%6,230.5万 |
| 现行拨备 | 24.72%200.8万 | 24.72%200.8万 | -57.81%161万 | -57.81%161万 | 65.55%381.6万 | 65.55%381.6万 | -7.76%230.5万 | -7.76%230.5万 | -83.09%249.9万 | -83.09%249.9万 |
| 养老金及其他退休福利计划 | 8.62%2,112.1万 | 8.62%2,112.1万 | 7.43%1,944.4万 | 7.43%1,944.4万 | -2.49%1,810万 | -2.49%1,810万 | 9.26%1,856.3万 | 9.26%1,856.3万 | 12.25%1,698.9万 | 12.25%1,698.9万 |
| 递延负债 | -8.83%574万 | -8.83%574万 | 22,385.71%629.6万 | 22,385.71%629.6万 | -99.69%2.8万 | -99.69%2.8万 | -35.21%917.9万 | -35.21%917.9万 | 380.60%1,416.8万 | 380.60%1,416.8万 |
| 流动负债总额 | 6.80%1.03亿 | 6.80%1.03亿 | 11.59%9,617.6万 | 11.59%9,617.6万 | -13.32%8,618.8万 | -13.32%8,618.8万 | -11.86%9,943.4万 | -11.86%9,943.4万 | 53.95%1.13亿 | 53.95%1.13亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.65%3,796.1万 | 10.65%3,796.1万 | 17.39%3,430.6万 | 17.39%3,430.6万 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 |
| -长期租赁负债 | 10.65%3,796.1万 | 10.65%3,796.1万 | 17.39%3,430.6万 | 17.39%3,430.6万 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 |
| 长期拨备 | --450万 | --450万 | ---- | ---- | ---- | ---- | -14.56%1,564.1万 | -14.56%1,564.1万 | --1,830.7万 | --1,830.7万 |
| 员工福利 | 40.65%185.1万 | 40.65%185.1万 | 17.71%131.6万 | 17.71%131.6万 | 14.78%111.8万 | 14.78%111.8万 | -20.68%97.4万 | -20.68%97.4万 | 5.68%122.8万 | 5.68%122.8万 |
| 递延负债 | 7.39%113.3万 | 7.39%113.3万 | -7.13%105.5万 | -7.13%105.5万 | 2.90%113.6万 | 2.90%113.6万 | 18.33%110.4万 | 18.33%110.4万 | --93.3万 | --93.3万 |
| 非流动负债总额 | 23.91%4,544.5万 | 23.91%4,544.5万 | 16.51%3,667.7万 | 16.51%3,667.7万 | -36.31%3,147.9万 | -36.31%3,147.9万 | -17.16%4,942.7万 | -17.16%4,942.7万 | 45.62%5,966.8万 | 45.62%5,966.8万 |
| 负债总额 | 11.52%1.48亿 | 11.52%1.48亿 | 12.91%1.33亿 | 12.91%1.33亿 | -20.96%1.18亿 | -20.96%1.18亿 | -13.70%1.49亿 | -13.70%1.49亿 | 50.96%1.72亿 | 50.96%1.72亿 |
| 所有者权益 | ||||||||||
| 股本 | 16.55%2.3亿 | 16.55%2.3亿 | 3.86%1.98亿 | 3.86%1.98亿 | 3.60%1.9亿 | 3.60%1.9亿 | 7.48%1.84亿 | 7.48%1.84亿 | 46.08%1.71亿 | 46.08%1.71亿 |
| -普通股股本 | 16.55%2.3亿 | 16.55%2.3亿 | 3.86%1.98亿 | 3.86%1.98亿 | 3.60%1.9亿 | 3.60%1.9亿 | 7.48%1.84亿 | 7.48%1.84亿 | 46.08%1.71亿 | 46.08%1.71亿 |
| 留存收益 | 9.08%4.93亿 | 9.08%4.93亿 | 12.62%4.52亿 | 12.62%4.52亿 | 10.03%4.01亿 | 10.03%4.01亿 | 19.33%3.65亿 | 19.33%3.65亿 | 31.62%3.05亿 | 31.62%3.05亿 |
| 不影响留存收益的损益 | 230.40%3,371.4万 | 230.40%3,371.4万 | -35.78%1,020.4万 | -35.78%1,020.4万 | 118.23%1,588.9万 | 118.23%1,588.9万 | -23.53%728.1万 | -23.53%728.1万 | -59.07%952.2万 | -59.07%952.2万 |
| 股东权益总额 | 14.74%7.57亿 | 14.74%7.57亿 | 8.61%6.59亿 | 8.61%6.59亿 | 9.32%6.07亿 | 9.32%6.07亿 | 14.32%5.55亿 | 14.32%5.55亿 | 30.49%4.86亿 | 30.49%4.86亿 |
| 总权益 | 14.74%7.57亿 | 14.74%7.57亿 | 8.61%6.59亿 | 8.61%6.59亿 | 9.32%6.07亿 | 9.32%6.07亿 | 14.32%5.55亿 | 14.32%5.55亿 | 30.49%4.86亿 | 30.49%4.86亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
