Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Magontec Ltd (MGL)
- 0.255
- 0.0000.00%
延时20分钟行情休市中 05/18 10:33 (悉尼)
1477.34万总市值-2.80市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.255昨收0.00成交额0.26052周最高0.00%换手率5793.48万总股本0.17052周最低-0.091每股收益TTM895.86万流通值3764491.231历史最高亏损市盈率(静)3513.16万流通股0.165历史最低-0.091每股收益(静)0.00%振幅--股息TTM0.32市净率1股每手--股息率TTM
Magontec Ltd (MGL) 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)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.78%714.7万 | -7.78%714.7万 | -41.00%775万 | -41.00%775万 | 16.67%1,313.6万 | 16.67%1,313.6万 | 142.86%1,125.9万 | 142.86%1,125.9万 | -6.49%463.6万 | -6.49%463.6万 |
| -现金和现金等价物 | -7.78%714.7万 | -7.78%714.7万 | -41.00%775万 | -41.00%775万 | 16.67%1,313.6万 | 16.67%1,313.6万 | 142.86%1,125.9万 | 142.86%1,125.9万 | -6.49%463.6万 | -6.49%463.6万 |
| 应收款项 | 29.99%1,642.4万 | 29.99%1,642.4万 | -21.24%1,263.5万 | -21.24%1,263.5万 | -35.30%1,604.3万 | -35.30%1,604.3万 | 16.32%2,479.7万 | 16.32%2,479.7万 | -4.70%2,131.7万 | -4.70%2,131.7万 |
| -应收账款 | 32.70%1,069.3万 | 32.70%1,069.3万 | -22.38%805.8万 | -22.38%805.8万 | -43.35%1,038.1万 | -43.35%1,038.1万 | -2.26%1,832.4万 | -2.26%1,832.4万 | 23.94%1,874.7万 | 23.94%1,874.7万 |
| -其他应收款 | 22.17%608.4万 | 22.17%608.4万 | -17.06%498万 | -17.06%498万 | -15.80%600.4万 | -15.80%600.4万 | 147.95%713.1万 | 147.95%713.1万 | -61.93%287.6万 | -61.93%287.6万 |
| -应收账款调整额 | 12.41%-35.3万 | 12.41%-35.3万 | -17.84%-40.3万 | -17.84%-40.3万 | 48.02%-34.2万 | 48.02%-34.2万 | -115.03%-65.8万 | -115.03%-65.8万 | 2.24%-30.6万 | 2.24%-30.6万 |
| 存货 | -4.32%2,800.5万 | -4.32%2,800.5万 | -10.78%2,927万 | -10.78%2,927万 | -8.69%3,280.5万 | -8.69%3,280.5万 | 51.67%3,592.8万 | 51.67%3,592.8万 | 9.21%2,368.9万 | 9.21%2,368.9万 |
| 预付费用 | -30.66%102.2万 | -30.66%102.2万 | 177.07%147.4万 | 177.07%147.4万 | -73.62%53.2万 | -73.62%53.2万 | -77.18%201.7万 | -77.18%201.7万 | 4,364.65%884万 | 4,364.65%884万 |
| 其他流动资产 | ---- | ---- | --36.3万 | --36.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 2.15%5,259.8万 | 2.15%5,259.8万 | -17.63%5,149.2万 | -17.63%5,149.2万 | -15.52%6,251.6万 | -15.52%6,251.6万 | 26.54%7,400.1万 | 26.54%7,400.1万 | 18.83%5,848.2万 | 18.83%5,848.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.89%1,516.5万 | 6.89%1,516.5万 | -20.23%1,418.8万 | -20.23%1,418.8万 | 4.02%1,778.7万 | 4.02%1,778.7万 | -3.69%1,709.9万 | -3.69%1,709.9万 | -6.90%1,775.4万 | -6.90%1,775.4万 |
| -固定资产 | 5.13%6,440.1万 | 5.13%6,440.1万 | 4.81%6,125.7万 | 4.81%6,125.7万 | -2.17%5,844.4万 | -2.17%5,844.4万 | 2.29%5,974万 | 2.29%5,974万 | 2.36%5,840万 | 2.36%5,840万 |
| -累计折旧 | -4.60%-4,923.6万 | -4.60%-4,923.6万 | -15.77%-4,706.9万 | -15.77%-4,706.9万 | 4.65%-4,065.7万 | 4.65%-4,065.7万 | -4.91%-4,264.1万 | -4.91%-4,264.1万 | -7.00%-4,064.6万 | -7.00%-4,064.6万 |
| 长期应收款 | -26.28%21.6万 | -26.28%21.6万 | -4.56%29.3万 | -4.56%29.3万 | -8.08%30.7万 | -8.08%30.7万 | 5.70%33.4万 | 5.70%33.4万 | -13.90%31.6万 | -13.90%31.6万 |
| 商誉及其他无形资产 | -2.75%293.8万 | -2.75%293.8万 | 1.48%302.1万 | 1.48%302.1万 | -2.68%297.7万 | -2.68%297.7万 | -5.62%305.9万 | -5.62%305.9万 | -5.92%324.1万 | -5.92%324.1万 |
| -其他无形资产 | -2.75%293.8万 | -2.75%293.8万 | 1.48%302.1万 | 1.48%302.1万 | -2.68%297.7万 | -2.68%297.7万 | -5.62%305.9万 | -5.62%305.9万 | -5.92%324.1万 | -5.92%324.1万 |
| 非流动递延资产 | 13.47%181.1万 | 13.47%181.1万 | 0.88%159.6万 | 0.88%159.6万 | -13.55%158.2万 | -13.55%158.2万 | -32.72%183万 | -32.72%183万 | -7.26%272万 | -7.26%272万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 |
| 非流动资产合计 | 5.40%2,013万 | 5.40%2,013万 | -15.69%1,909.8万 | -15.69%1,909.8万 | 1.48%2,265.2万 | 1.48%2,265.2万 | -7.11%2,232.2万 | -7.11%2,232.2万 | -6.91%2,403万 | -6.91%2,403万 |
| 总资产 | 3.03%7,272.8万 | 3.03%7,272.8万 | -17.12%7,059万 | -17.12%7,059万 | -11.58%8,516.8万 | -11.58%8,516.8万 | 16.74%9,632.3万 | 16.74%9,632.3万 | 9.97%8,251.2万 | 9.97%8,251.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 504.42%819.6万 | 504.42%819.6万 | -69.31%135.6万 | -69.31%135.6万 | -52.47%441.8万 | -52.47%441.8万 | 27.17%929.5万 | 27.17%929.5万 | -30.12%730.9万 | -30.12%730.9万 |
| -短期借款 | 504.42%819.6万 | 504.42%819.6万 | -69.31%135.6万 | -69.31%135.6万 | -52.47%441.8万 | -52.47%441.8万 | 27.17%929.5万 | 27.17%929.5万 | -30.12%730.9万 | -30.12%730.9万 |
| 应付款项 | 2.94%659万 | 2.94%659万 | -5.17%640.2万 | -5.17%640.2万 | -43.86%675.1万 | -43.86%675.1万 | -31.55%1,202.6万 | -31.55%1,202.6万 | 40.11%1,756.9万 | 40.11%1,756.9万 |
| -应付账款 | -3.26%403.4万 | -3.26%403.4万 | -18.73%417万 | -18.73%417万 | -34.56%513.1万 | -34.56%513.1万 | -42.93%784.1万 | -42.93%784.1万 | 34.88%1,374万 | 34.88%1,374万 |
| -其他应付款 | 14.52%255.6万 | 14.52%255.6万 | 37.78%223.2万 | 37.78%223.2万 | -61.29%162万 | -61.29%162万 | 9.30%418.5万 | 9.30%418.5万 | 62.80%382.9万 | 62.80%382.9万 |
| 现行拨备 | -17.28%24.9万 | -17.28%24.9万 | -49.24%30.1万 | -49.24%30.1万 | -20.72%59.3万 | -20.72%59.3万 | 1.22%74.8万 | 1.22%74.8万 | -41.86%73.9万 | -41.86%73.9万 |
| 养老金及其他退休福利计划 | 11.29%61.1万 | 11.29%61.1万 | -15.54%54.9万 | -15.54%54.9万 | 18.61%65万 | 18.61%65万 | -5.68%54.8万 | -5.68%54.8万 | 35.43%58.1万 | 35.43%58.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | -31.58%544.8万 | -31.58%544.8万 | 266.79%796.3万 | 266.79%796.3万 | --217.1万 | --217.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 流动负债总额 | 81.76%1,564.6万 | 81.76%1,564.6万 | -51.80%860.8万 | -51.80%860.8万 | -41.60%1,786万 | -41.60%1,786万 | 7.79%3,058万 | 7.79%3,058万 | 14.86%2,837万 | 14.86%2,837万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --90.8万 | --90.8万 | ---- | ---- | ---- | ---- | -31.75%421.7万 | -31.75%421.7万 |
| -长期借款 | ---- | ---- | --90.8万 | --90.8万 | ---- | ---- | ---- | ---- | -31.75%421.7万 | -31.75%421.7万 |
| 长期应付账款及其他应付款项 | -37.85%31.2万 | -37.85%31.2万 | 127.15%50.2万 | 127.15%50.2万 | -12.99%22.1万 | -12.99%22.1万 | -0.39%25.4万 | -0.39%25.4万 | -10.84%25.5万 | -10.84%25.5万 |
| 长期拨备 | -24.91%19.9万 | -24.91%19.9万 | -32.40%26.5万 | -32.40%26.5万 | 16.32%39.2万 | 16.32%39.2万 | 18.25%33.7万 | 18.25%33.7万 | 10.89%28.5万 | 10.89%28.5万 |
| 员工福利 | -4.43%985.4万 | -4.43%985.4万 | 2.62%1,031.1万 | 2.62%1,031.1万 | 11.35%1,004.8万 | 11.35%1,004.8万 | -31.17%902.4万 | -31.17%902.4万 | -10.89%1,311.1万 | -10.89%1,311.1万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 |
| 非流动负债总额 | -13.52%1,036.5万 | -13.52%1,036.5万 | 12.43%1,198.6万 | 12.43%1,198.6万 | 10.89%1,066.1万 | 10.89%1,066.1万 | -46.19%961.4万 | -46.19%961.4万 | -16.65%1,786.7万 | -16.65%1,786.7万 |
| 负债总额 | 26.30%2,601.1万 | 26.30%2,601.1万 | -27.79%2,059.4万 | -27.79%2,059.4万 | -29.04%2,852.1万 | -29.04%2,852.1万 | -13.07%4,019.4万 | -13.07%4,019.4万 | 0.22%4,623.7万 | 0.22%4,623.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,971.8万 | 0.00%5,971.8万 | 0.33%5,971.8万 | 0.33%5,971.8万 | 0.59%5,952.4万 | 0.59%5,952.4万 | 0.43%5,917.4万 | 0.43%5,917.4万 | 0.00%5,891.8万 | 0.00%5,891.8万 |
| -普通股股本 | 0.00%5,971.8万 | 0.00%5,971.8万 | 0.33%5,971.8万 | 0.33%5,971.8万 | 0.59%5,952.4万 | 0.59%5,952.4万 | 0.43%5,917.4万 | 0.43%5,917.4万 | 0.00%5,891.8万 | 0.00%5,891.8万 |
| 留存收益 | -19.52%-3,304.8万 | -19.52%-3,304.8万 | -52.49%-2,765.1万 | -52.49%-2,765.1万 | 2.51%-1,813.3万 | 2.51%-1,813.3万 | 33.09%-1,859.9万 | 33.09%-1,859.9万 | 15.27%-2,779.6万 | 15.27%-2,779.6万 |
| 不影响留存收益的损益 | 11.81%2,004.7万 | 11.81%2,004.7万 | 17.52%1,792.9万 | 17.52%1,792.9万 | -1.92%1,525.6万 | -1.92%1,525.6万 | 201.84%1,555.4万 | 201.84%1,555.4万 | 85.43%515.3万 | 85.43%515.3万 |
| 股东权益总额 | -6.56%4,671.7万 | -6.56%4,671.7万 | -11.74%4,999.6万 | -11.74%4,999.6万 | 0.92%5,664.7万 | 0.92%5,664.7万 | 54.73%5,612.9万 | 54.73%5,612.9万 | 25.55%3,627.5万 | 25.55%3,627.5万 |
| 总权益 | -6.56%4,671.7万 | -6.56%4,671.7万 | -11.74%4,999.6万 | -11.74%4,999.6万 | 0.92%5,664.7万 | 0.92%5,664.7万 | 54.73%5,612.9万 | 54.73%5,612.9万 | 25.55%3,627.5万 | 25.55%3,627.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
