Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
FINEOS Corp Holdings PLC (FCL)
- 2.840
- -0.080-2.74%
延时20分钟行情未开盘 05/06 16:00 (悉尼)
9.79亿总市值568.00市盈率(静)
2.950最高价2.830最低价74.37万股成交量2.830今开2.920昨收214.90万成交额3.34052周最高0.50%换手率3.45亿总股本1.93552周最低0.005每股收益TTM4.26亿流通值5.755历史最高568.00市盈率(静)1.50亿流通股1.100历史最低0.005每股收益(静)4.11%振幅--股息TTM3.81市净率1股每手--股息率TTM
FINEOS Corp Holdings PLC (FCL) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (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 | 40.40%2,784.37万 | 40.40%2,784.37万 | -29.51%1,983.12万 | -22.28%1,983.12万 | -36.51%2,813.54万 | -42.41%2,551.69万 | 216.53%4,431.14万 | 216.53%4,431.14万 | -64.85%1,399.89万 | -64.85%1,399.89万 |
| -现金和现金等价物 | 40.40%2,784.37万 | 40.40%2,784.37万 | -29.51%1,983.12万 | -22.28%1,983.12万 | -36.51%2,813.54万 | -42.41%2,551.69万 | 216.53%4,431.14万 | 216.53%4,431.14万 | -64.85%1,399.89万 | -64.85%1,399.89万 |
| 应收款项 | -24.47%992.16万 | -24.47%992.16万 | 15.06%1,313.68万 | -38.25%1,313.68万 | -66.69%1,141.76万 | -37.94%2,127.36万 | 15.76%3,428.06万 | 15.76%3,428.06万 | 23.71%2,961.26万 | 23.71%2,961.26万 |
| -应收账款 | -22.89%876.73万 | -22.89%876.73万 | 37.59%1,137.01万 | -34.47%1,137.01万 | -67.88%826.35万 | -32.55%1,735.18万 | 15.63%2,572.65万 | 15.63%2,572.65万 | 26.66%2,224.91万 | 26.66%2,224.91万 |
| -其他应收款 | -34.66%115.43万 | -34.66%115.43万 | -43.99%176.67万 | -54.95%176.67万 | -63.13%315.42万 | -54.15%392.18万 | 16.17%855.41万 | 16.17%855.41万 | 15.60%736.35万 | 15.60%736.35万 |
| 预付费用 | -9.53%580.17万 | -9.53%580.17万 | 21.93%641.27万 | 59.45%641.27万 | 71.66%525.94万 | 31.26%402.17万 | --306.38万 | --306.38万 | ---- | ---- |
| 流动资产合计 | 10.63%4,356.7万 | 10.63%4,356.7万 | -12.12%3,938.07万 | --3,938.07万 | -45.12%4,481.24万 | ---- | 87.23%8,165.58万 | 87.23%8,165.58万 | -31.61%4,361.15万 | -31.61%4,361.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.58%283.05万 | -14.58%283.05万 | -25.09%331.35万 | -35.99%331.35万 | -22.89%442.32万 | -9.76%517.62万 | -8.02%573.62万 | -8.02%573.62万 | -13.80%623.62万 | -13.80%623.62万 |
| -固定资产 | -8.18%1,834.63万 | -8.18%1,834.63万 | -0.33%1,998.06万 | 0.63%1,998.06万 | 7.87%2,004.64万 | 6.85%1,985.63万 | 11.54%1,858.32万 | 11.54%1,858.32万 | 3.67%1,665.99万 | 3.67%1,665.99万 |
| -累计折旧 | 6.91%-1,551.58万 | 6.91%-1,551.58万 | -6.68%-1,666.72万 | -13.54%-1,666.72万 | -21.61%-1,562.32万 | -14.27%-1,468.01万 | -23.25%-1,284.7万 | -23.25%-1,284.7万 | -17.97%-1,042.37万 | -17.97%-1,042.37万 |
| 商誉及其他无形资产 | -4.51%1.38亿 | -4.51%1.38亿 | 4.87%1.45亿 | 5.36%1.45亿 | 1.43%1.38亿 | 0.96%1.37亿 | 1.04%1.36亿 | 1.04%1.36亿 | 152.30%1.35亿 | 152.30%1.35亿 |
| -商誉 | -11.58%2,974.69万 | -11.58%2,974.69万 | 6.36%3,364.39万 | 4.59%3,364.39万 | -6.00%3,163.13万 | -4.41%3,216.7万 | -18.59%3,365.04万 | -18.59%3,365.04万 | --4,133.2万 | --4,133.2万 |
| -其他无形资产 | -2.37%1.08亿 | -2.37%1.08亿 | 4.43%1.11亿 | 5.60%1.11亿 | 3.87%1.06亿 | 2.73%1.05亿 | 9.73%1.02亿 | 9.73%1.02亿 | 74.84%9,329万 | 74.84%9,329万 |
| 非流动递延资产 | 0.49%1,046.15万 | 0.49%1,046.15万 | 14.30%1,041.07万 | 32.48%1,041.07万 | --910.78万 | --785.82万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -4.39%1.51亿 | -4.39%1.51亿 | 4.57%1.58亿 | --1.58亿 | 6.87%1.51亿 | ---- | 0.64%1.42亿 | 0.64%1.42亿 | 132.47%1.41亿 | 132.47%1.41亿 |
| 总资产 | -1.40%1.95亿 | -1.40%1.95亿 | 0.76%1.98亿 | --1.98亿 | -12.13%1.96亿 | ---- | 21.11%2.23亿 | 21.11%2.23亿 | 48.34%1.84亿 | 48.34%1.84亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 10.29%3,039.56万 | 10.29%3,039.56万 | 7.84%2,756.01万 | -39.69%2,756.01万 | -39.85%2,555.59万 | 7.56%4,569.56万 | 23.53%4,248.5万 | 23.53%4,248.5万 | 20.75%3,439.16万 | 20.75%3,439.16万 |
| -应付账款 | -47.39%121.72万 | -47.39%121.72万 | -26.46%231.37万 | -36.45%231.37万 | 81.32%314.6万 | 109.85%364.1万 | -47.26%173.5万 | -47.26%173.5万 | 31.36%328.96万 | 31.36%328.96万 |
| -其他应付款 | 15.57%2,917.84万 | 15.57%2,917.84万 | 12.66%2,524.65万 | -39.97%2,524.65万 | -45.01%2,240.99万 | 3.20%4,205.47万 | 31.02%4,074.99万 | 31.02%4,074.99万 | 19.72%3,110.2万 | 19.72%3,110.2万 |
| 流动负债总额 | 10.29%3,039.56万 | 10.29%3,039.56万 | 7.84%2,756.01万 | --2,756.01万 | -39.85%2,555.59万 | ---- | 23.53%4,248.5万 | 23.53%4,248.5万 | 20.75%3,439.16万 | 20.75%3,439.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.77%215.54万 | -28.77%215.54万 | -26.65%302.58万 | -34.11%302.58万 | -9.54%412.49万 | 0.71%459.23万 | -13.35%455.98万 | -13.35%455.98万 | -15.82%526.24万 | -15.82%526.24万 |
| -长期租赁负债 | -28.77%215.54万 | -28.77%215.54万 | -26.65%302.58万 | -34.11%302.58万 | -9.54%412.49万 | 0.71%459.23万 | -13.35%455.98万 | -13.35%455.98万 | -15.82%526.24万 | -15.82%526.24万 |
| 长期应付账款及其他应付款项 | --51.21万 | --51.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | --244.51万 | --244.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.60%41.68万 | -14.60%41.68万 |
| 其他非流动负债 | -26.99%197.74万 | -26.99%197.74万 | -19.02%270.83万 | -27.57%270.83万 | -52.70%334.42万 | -47.11%373.93万 | -12.26%707.04万 | -12.26%707.04万 | 35.31%805.84万 | 35.31%805.84万 |
| 非流动负债总额 | 23.65%709万 | 23.65%709万 | -23.23%573.41万 | --573.41万 | -35.78%746.91万 | ---- | -15.34%1,163.02万 | -15.34%1,163.02万 | 8.21%1,373.76万 | 8.21%1,373.76万 |
| 负债总额 | 12.59%3,748.56万 | 12.59%3,748.56万 | 0.82%3,329.42万 | --3,329.42万 | -38.97%3,302.5万 | ---- | 12.44%5,411.52万 | 12.44%5,411.52万 | 16.88%4,812.92万 | 16.88%4,812.92万 |
| 所有者权益 | ||||||||||
| 股本 | 1.87%34.48万 | 1.87%34.48万 | 0.05%33.85万 | 5.64%33.85万 | 5.93%33.83万 | 0.33%32.04万 | 5.87%31.94万 | 5.87%31.94万 | 10.90%30.17万 | 10.90%30.17万 |
| -普通股股本 | 1.87%34.48万 | 1.87%34.48万 | 0.05%33.85万 | 5.64%33.85万 | 5.93%33.83万 | 0.33%32.04万 | 5.87%31.94万 | 5.87%31.94万 | 10.90%30.17万 | 10.90%30.17万 |
| 留存收益 | 4.21%-6,045.69万 | 4.21%-6,045.69万 | -10.13%-6,311.18万 | -25.19%-6,311.18万 | -97.64%-5,730.91万 | -73.87%-5,041.47万 | -866.45%-2,899.64万 | -866.45%-2,899.64万 | -131.63%-300.03万 | -131.63%-300.03万 |
| 不影响留存收益的损益 | -4.24%2.18亿 | -4.24%2.18亿 | 3.19%2.27亿 | 15.23%2.27亿 | 11.26%2.2亿 | -0.37%1.97亿 | 42.38%1.98亿 | 42.38%1.98亿 | 89.36%1.39亿 | 89.36%1.39亿 |
| 股东权益总额 | -4.23%1.58亿 | -4.23%1.58亿 | 0.75%1.64亿 | 11.79%1.64亿 | -3.55%1.63亿 | -13.08%1.47亿 | 24.17%1.69亿 | 24.17%1.69亿 | 63.91%1.36亿 | 63.91%1.36亿 |
| 总权益 | -4.23%1.58亿 | -4.23%1.58亿 | 0.75%1.64亿 | --1.64亿 | -3.55%1.63亿 | ---- | 24.17%1.69亿 | 24.17%1.69亿 | 63.91%1.36亿 | 63.91%1.36亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
