澳洲市场个股详情

Argo Investments Ltd (ARG)

添加自选
  • 8.940
  • +0.030+0.34%
延时20分钟行情未开盘 05/29 16:00 (悉尼)
67.84亿总市值26.22市盈率(静)

Argo Investments Ltd (ARG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
现金和现金等价物和联邦基金
22.80%1.19亿
22.80%1.19亿
-22.43%9,716.6万
-22.43%9,716.6万
-7.02%1.25亿
-7.02%1.25亿
-24.86%1.35亿
-24.86%1.35亿
6.26%1.79亿
6.26%1.79亿
-现金和现金等价物
22.80%1.19亿
22.80%1.19亿
-22.43%9,716.6万
-22.43%9,716.6万
-7.02%1.25亿
-7.02%1.25亿
-24.86%1.35亿
-24.86%1.35亿
6.26%1.79亿
6.26%1.79亿
证券投资
-15.39%1,867.7万
-15.39%1,867.7万
111.19%2,207.4万
111.19%2,207.4万
-73.48%1,045.2万
-73.48%1,045.2万
290.62%3,940.6万
290.62%3,940.6万
303.52%1,008.8万
303.52%1,008.8万
-交易性证券
-15.39%1,867.7万
-15.39%1,867.7万
111.19%2,207.4万
111.19%2,207.4万
-27.45%1,045.2万
-27.45%1,045.2万
42.80%1,440.6万
42.80%1,440.6万
303.52%1,008.8万
303.52%1,008.8万
-短期投资
----
----
----
----
----
----
--2,500万
--2,500万
----
----
长期股权投资
8.52%78.52亿
8.52%78.52亿
7.77%72.36亿
7.77%72.36亿
7.96%67.14亿
7.96%67.14亿
-2.67%62.19亿
-2.67%62.19亿
26.06%63.9亿
26.06%63.9亿
应收款项
1.44%3,638.3万
1.44%3,638.3万
-2.77%3,586.7万
-2.77%3,586.7万
20.36%3,689万
20.36%3,689万
14.75%3,064.9万
14.75%3,064.9万
56.54%2,671万
56.54%2,671万
-应收账款
-3.23%3,407.2万
-3.23%3,407.2万
-1.24%3,520.9万
-1.24%3,520.9万
19.71%3,565.2万
19.71%3,565.2万
13.68%2,978.2万
13.68%2,978.2万
81.23%2,619.9万
81.23%2,619.9万
-其他应收款
251.22%231.1万
251.22%231.1万
-46.85%65.8万
-46.85%65.8万
42.79%123.8万
42.79%123.8万
69.67%86.7万
69.67%86.7万
-80.40%51.1万
-80.40%51.1万
固定资产净额
-17.04%181.6万
-17.04%181.6万
265.44%218.9万
265.44%218.9万
-39.62%59.9万
-39.62%59.9万
-28.12%99.2万
-28.12%99.2万
-22.86%138万
-22.86%138万
-固定资产
2.69%336.2万
2.69%336.2万
33.20%327.4万
33.20%327.4万
1.40%245.8万
1.40%245.8万
-22.97%242.4万
-22.97%242.4万
0.41%314.7万
0.41%314.7万
-累计折旧
-42.49%-154.6万
-42.49%-154.6万
41.64%-108.5万
41.64%-108.5万
-29.82%-185.9万
-29.82%-185.9万
18.96%-143.2万
18.96%-143.2万
-31.38%-176.7万
-31.38%-176.7万
总资产
8.59%80.28亿
8.59%80.28亿
7.35%73.93亿
7.35%73.93亿
7.20%68.87亿
7.20%68.87亿
-2.76%64.25亿
-2.76%64.25亿
25.05%66.07亿
25.05%66.07亿
负债
衍生品负债
10.38%936.7万
10.38%936.7万
5.26%848.6万
5.26%848.6万
35.00%806.2万
35.00%806.2万
-34.33%597.2万
-34.33%597.2万
-14.57%909.4万
-14.57%909.4万
应付款项
19.43%354.7万
19.43%354.7万
79.56%297万
79.56%297万
-12.86%165.4万
-12.86%165.4万
-11.02%189.8万
-11.02%189.8万
-3.22%213.3万
-3.22%213.3万
-应付账款
-13.15%124.8万
-13.15%124.8万
760.48%143.7万
760.48%143.7万
-59.86%16.7万
-59.86%16.7万
-44.39%41.6万
-44.39%41.6万
-29.10%74.8万
-29.10%74.8万
-其他应付款
49.97%229.9万
49.97%229.9万
3.09%153.3万
3.09%153.3万
0.34%148.7万
0.34%148.7万
7.00%148.2万
7.00%148.2万
20.54%138.5万
20.54%138.5万
短期递延负债
49.29%3,981.3万
49.29%3,981.3万
85.52%2,666.9万
85.52%2,666.9万
-62.96%1,437.5万
-62.96%1,437.5万
12.27%3,880.5万
12.27%3,880.5万
--3,456.3万
--3,456.3万
长期拨备
22.05%23.8万
22.05%23.8万
23.42%19.5万
23.42%19.5万
4.64%15.8万
4.64%15.8万
-14.20%15.1万
-14.20%15.1万
26.62%17.6万
26.62%17.6万
员工福利
-6.53%93.1万
-6.53%93.1万
-2.45%99.6万
-2.45%99.6万
5.91%102.1万
5.91%102.1万
13.68%96.4万
13.68%96.4万
9.70%84.8万
9.70%84.8万
非流动递延负债
16.51%11.56亿
16.51%11.56亿
14.91%9.93亿
14.91%9.93亿
16.71%8.64亿
16.71%8.64亿
-19.20%7.4亿
-19.20%7.4亿
67.30%9.16亿
67.30%9.16亿
总负债
17.29%12.1亿
17.29%12.1亿
16.06%10.32亿
16.06%10.32亿
12.83%8.89亿
12.83%8.89亿
-18.17%7.88亿
-18.17%7.88亿
71.54%9.63亿
71.54%9.63亿
所有者权益
股本
-0.09%32.51亿
-0.09%32.51亿
1.55%32.54亿
1.55%32.54亿
1.55%32.04亿
1.55%32.04亿
7.99%31.55亿
7.99%31.55亿
1.31%29.22亿
1.31%29.22亿
-普通股股本
-0.09%32.51亿
-0.09%32.51亿
1.55%32.54亿
1.55%32.54亿
1.55%32.04亿
1.55%32.04亿
7.99%31.55亿
7.99%31.55亿
1.31%29.22亿
1.31%29.22亿
留存收益
2.18%7.61亿
2.18%7.61亿
-1.08%7.45亿
-1.08%7.45亿
21.35%7.53亿
21.35%7.53亿
32.75%6.21亿
32.75%6.21亿
-5.66%4.67亿
-5.66%4.67亿
不影响留存收益的损益
18.78%28.06亿
18.78%28.06亿
15.77%23.63亿
15.77%23.63亿
9.66%20.41亿
9.66%20.41亿
-17.48%18.61亿
-17.48%18.61亿
67.93%22.55亿
67.93%22.55亿
股东权益总额
7.18%68.18亿
7.18%68.18亿
6.06%63.61亿
6.06%63.61亿
6.41%59.98亿
6.41%59.98亿
-0.14%56.37亿
-0.14%56.37亿
19.53%56.44亿
19.53%56.44亿
总权益
7.18%68.18亿
7.18%68.18亿
6.06%63.61亿
6.06%63.61亿
6.41%59.98亿
6.41%59.98亿
-0.14%56.37亿
-0.14%56.37亿
19.53%56.44亿
19.53%56.44亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
现金和现金等价物和联邦基金 22.80%1.19亿22.80%1.19亿-22.43%9,716.6万-22.43%9,716.6万-7.02%1.25亿-7.02%1.25亿-24.86%1.35亿-24.86%1.35亿6.26%1.79亿6.26%1.79亿
-现金和现金等价物 22.80%1.19亿22.80%1.19亿-22.43%9,716.6万-22.43%9,716.6万-7.02%1.25亿-7.02%1.25亿-24.86%1.35亿-24.86%1.35亿6.26%1.79亿6.26%1.79亿
证券投资 -15.39%1,867.7万-15.39%1,867.7万111.19%2,207.4万111.19%2,207.4万-73.48%1,045.2万-73.48%1,045.2万290.62%3,940.6万290.62%3,940.6万303.52%1,008.8万303.52%1,008.8万
-交易性证券 -15.39%1,867.7万-15.39%1,867.7万111.19%2,207.4万111.19%2,207.4万-27.45%1,045.2万-27.45%1,045.2万42.80%1,440.6万42.80%1,440.6万303.52%1,008.8万303.52%1,008.8万
-短期投资 --------------------------2,500万--2,500万--------
长期股权投资 8.52%78.52亿8.52%78.52亿7.77%72.36亿7.77%72.36亿7.96%67.14亿7.96%67.14亿-2.67%62.19亿-2.67%62.19亿26.06%63.9亿26.06%63.9亿
应收款项 1.44%3,638.3万1.44%3,638.3万-2.77%3,586.7万-2.77%3,586.7万20.36%3,689万20.36%3,689万14.75%3,064.9万14.75%3,064.9万56.54%2,671万56.54%2,671万
-应收账款 -3.23%3,407.2万-3.23%3,407.2万-1.24%3,520.9万-1.24%3,520.9万19.71%3,565.2万19.71%3,565.2万13.68%2,978.2万13.68%2,978.2万81.23%2,619.9万81.23%2,619.9万
-其他应收款 251.22%231.1万251.22%231.1万-46.85%65.8万-46.85%65.8万42.79%123.8万42.79%123.8万69.67%86.7万69.67%86.7万-80.40%51.1万-80.40%51.1万
固定资产净额 -17.04%181.6万-17.04%181.6万265.44%218.9万265.44%218.9万-39.62%59.9万-39.62%59.9万-28.12%99.2万-28.12%99.2万-22.86%138万-22.86%138万
-固定资产 2.69%336.2万2.69%336.2万33.20%327.4万33.20%327.4万1.40%245.8万1.40%245.8万-22.97%242.4万-22.97%242.4万0.41%314.7万0.41%314.7万
-累计折旧 -42.49%-154.6万-42.49%-154.6万41.64%-108.5万41.64%-108.5万-29.82%-185.9万-29.82%-185.9万18.96%-143.2万18.96%-143.2万-31.38%-176.7万-31.38%-176.7万
总资产 8.59%80.28亿8.59%80.28亿7.35%73.93亿7.35%73.93亿7.20%68.87亿7.20%68.87亿-2.76%64.25亿-2.76%64.25亿25.05%66.07亿25.05%66.07亿
负债
衍生品负债 10.38%936.7万10.38%936.7万5.26%848.6万5.26%848.6万35.00%806.2万35.00%806.2万-34.33%597.2万-34.33%597.2万-14.57%909.4万-14.57%909.4万
应付款项 19.43%354.7万19.43%354.7万79.56%297万79.56%297万-12.86%165.4万-12.86%165.4万-11.02%189.8万-11.02%189.8万-3.22%213.3万-3.22%213.3万
-应付账款 -13.15%124.8万-13.15%124.8万760.48%143.7万760.48%143.7万-59.86%16.7万-59.86%16.7万-44.39%41.6万-44.39%41.6万-29.10%74.8万-29.10%74.8万
-其他应付款 49.97%229.9万49.97%229.9万3.09%153.3万3.09%153.3万0.34%148.7万0.34%148.7万7.00%148.2万7.00%148.2万20.54%138.5万20.54%138.5万
短期递延负债 49.29%3,981.3万49.29%3,981.3万85.52%2,666.9万85.52%2,666.9万-62.96%1,437.5万-62.96%1,437.5万12.27%3,880.5万12.27%3,880.5万--3,456.3万--3,456.3万
长期拨备 22.05%23.8万22.05%23.8万23.42%19.5万23.42%19.5万4.64%15.8万4.64%15.8万-14.20%15.1万-14.20%15.1万26.62%17.6万26.62%17.6万
员工福利 -6.53%93.1万-6.53%93.1万-2.45%99.6万-2.45%99.6万5.91%102.1万5.91%102.1万13.68%96.4万13.68%96.4万9.70%84.8万9.70%84.8万
非流动递延负债 16.51%11.56亿16.51%11.56亿14.91%9.93亿14.91%9.93亿16.71%8.64亿16.71%8.64亿-19.20%7.4亿-19.20%7.4亿67.30%9.16亿67.30%9.16亿
总负债 17.29%12.1亿17.29%12.1亿16.06%10.32亿16.06%10.32亿12.83%8.89亿12.83%8.89亿-18.17%7.88亿-18.17%7.88亿71.54%9.63亿71.54%9.63亿
所有者权益
股本 -0.09%32.51亿-0.09%32.51亿1.55%32.54亿1.55%32.54亿1.55%32.04亿1.55%32.04亿7.99%31.55亿7.99%31.55亿1.31%29.22亿1.31%29.22亿
-普通股股本 -0.09%32.51亿-0.09%32.51亿1.55%32.54亿1.55%32.54亿1.55%32.04亿1.55%32.04亿7.99%31.55亿7.99%31.55亿1.31%29.22亿1.31%29.22亿
留存收益 2.18%7.61亿2.18%7.61亿-1.08%7.45亿-1.08%7.45亿21.35%7.53亿21.35%7.53亿32.75%6.21亿32.75%6.21亿-5.66%4.67亿-5.66%4.67亿
不影响留存收益的损益 18.78%28.06亿18.78%28.06亿15.77%23.63亿15.77%23.63亿9.66%20.41亿9.66%20.41亿-17.48%18.61亿-17.48%18.61亿67.93%22.55亿67.93%22.55亿
股东权益总额 7.18%68.18亿7.18%68.18亿6.06%63.61亿6.06%63.61亿6.41%59.98亿6.41%59.98亿-0.14%56.37亿-0.14%56.37亿19.53%56.44亿19.53%56.44亿
总权益 7.18%68.18亿7.18%68.18亿6.06%63.61亿6.06%63.61亿6.41%59.98亿6.41%59.98亿-0.14%56.37亿-0.14%56.37亿19.53%56.44亿19.53%56.44亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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