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
NGE Capital Ltd (NGE)
- 1.205
- +0.013+1.05%
延时20分钟行情未开盘 05/06 16:00 (悉尼)
4133.54万总市值3.46市盈率(静)
1.245最高价1.205最低价71.76万股成交量1.240今开1.193昨收86.58万成交额1.44552周最高4.10%换手率3430.32万总股本1.01052周最低0.348每股收益TTM2107.91万流通值200.000历史最高3.46市盈率(静)1749.30万流通股0.320历史最低0.348每股收益(静)3.35%振幅--股息TTM0.69市净率1股每手--股息率TTM
NGE Capital Ltd (NGE) 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 | ||||||||||
| 现金和现金等价物和联邦基金 | 23.95%734.8万 | 23.95%734.8万 | 46.26%592.8万 | 46.26%592.8万 | -66.74%405.3万 | -66.74%405.3万 | -9.37%1,218.4万 | -9.37%1,218.4万 | 27.80%1,344.3万 | 27.80%1,344.3万 |
| -现金和现金等价物 | 23.95%734.8万 | 23.95%734.8万 | 46.26%592.8万 | 46.26%592.8万 | -66.74%405.3万 | -66.74%405.3万 | -9.37%1,218.4万 | -9.37%1,218.4万 | 27.80%1,344.3万 | 27.80%1,344.3万 |
| 长期股权投资 | 22.93%4,962万 | 22.93%4,962万 | 34.50%4,036.6万 | 34.50%4,036.6万 | 40.38%3,001.1万 | 40.38%3,001.1万 | -5.20%2,137.9万 | -5.20%2,137.9万 | 20.32%2,255.1万 | 20.32%2,255.1万 |
| 应收款项 | ---- | ---- | -99.96%3,000 | -99.96%3,000 | 139,900.00%840万 | 139,900.00%840万 | -14.29%6,000 | -14.29%6,000 | --7,000 | --7,000 |
| -应收账款 | ---- | ---- | -99.96%3,000 | -99.96%3,000 | 139,900.00%840万 | 139,900.00%840万 | -14.29%6,000 | -14.29%6,000 | --7,000 | --7,000 |
| 固定资产净额 | 300.00%4,000 | 300.00%4,000 | -50.00%1,000 | -50.00%1,000 | -92.86%2,000 | -92.86%2,000 | -45.10%2.8万 | -45.10%2.8万 | 154.84%5.1万 | 154.84%5.1万 |
| -固定资产 | 300.00%4,000 | 300.00%4,000 | -50.00%1,000 | -50.00%1,000 | -92.86%2,000 | -92.86%2,000 | -59.42%2.8万 | -59.42%2.8万 | 76.92%6.9万 | 76.92%6.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.36%-1.8万 | 86.36%-1.8万 |
| 递延资产 | 28.70%426万 | 28.70%426万 | 13.36%331万 | 13.36%331万 | 27.51%292万 | 27.51%292万 | -1.29%229万 | -1.29%229万 | 20.21%232万 | 20.21%232万 |
| 其他资产 | 16.95%6.9万 | 16.95%6.9万 | -1.67%5.9万 | -1.67%5.9万 | -17.81%6万 | -17.81%6万 | 10.61%7.3万 | 10.61%7.3万 | 100.00%6.6万 | 100.00%6.6万 |
| 总资产 | 23.42%6,130.1万 | 23.42%6,130.1万 | 9.29%4,966.7万 | 9.29%4,966.7万 | 26.38%4,544.6万 | 26.38%4,544.6万 | -6.45%3,596万 | -6.45%3,596万 | 23.47%3,843.8万 | 23.47%3,843.8万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%2.5万 | -62.69%2.5万 | 63.41%6.7万 | 63.41%6.7万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%2.5万 | -62.69%2.5万 | 63.41%6.7万 | 63.41%6.7万 |
| 应付款项 | 141.62%131.2万 | 141.62%131.2万 | -31.27%54.3万 | -31.27%54.3万 | 1,195.08%79万 | 1,195.08%79万 | -88.89%6.1万 | -88.89%6.1万 | 256.49%54.9万 | 256.49%54.9万 |
| -应付账款 | 600.00%7,000 | 600.00%7,000 | -88.89%1,000 | -88.89%1,000 | 800.00%9,000 | 800.00%9,000 | --1,000 | --1,000 | ---- | ---- |
| -其他应付款 | 140.77%130.5万 | 140.77%130.5万 | -30.60%54.2万 | -30.60%54.2万 | 1,201.67%78.1万 | 1,201.67%78.1万 | -89.07%6万 | -89.07%6万 | 612.99%54.9万 | 612.99%54.9万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 47.06%10万 | 47.06%10万 | 70.00%6.8万 | 70.00%6.8万 | 17.65%4万 | 17.65%4万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -68.42%1.2万 | -68.42%1.2万 | 46.15%3.8万 | 46.15%3.8万 |
| 员工福利 | 8.15%14.6万 | 8.15%14.6万 | 35.00%13.5万 | 35.00%13.5万 | --10万 | --10万 | ---- | ---- | ---- | ---- |
| 总负债 | 115.04%145.8万 | 115.04%145.8万 | -31.52%67.8万 | -31.52%67.8万 | 496.39%99万 | 496.39%99万 | -76.08%16.6万 | -76.08%16.6万 | 172.16%69.4万 | 172.16%69.4万 |
| 所有者权益 | ||||||||||
| 股本 | -1.51%7,570.3万 | -1.51%7,570.3万 | -0.53%7,686.4万 | -0.53%7,686.4万 | -0.16%7,727.6万 | -0.16%7,727.6万 | -0.07%7,740.3万 | -0.07%7,740.3万 | -0.84%7,745.7万 | -0.84%7,745.7万 |
| -普通股股本 | -1.51%7,570.3万 | -1.51%7,570.3万 | -0.53%7,686.4万 | -0.53%7,686.4万 | -0.16%7,727.6万 | -0.16%7,727.6万 | -0.07%7,740.3万 | -0.07%7,740.3万 | -0.84%7,745.7万 | -0.84%7,745.7万 |
| 留存收益 | 43.10%-1,586万 | 43.10%-1,586万 | 14.81%-2,787.5万 | 14.81%-2,787.5万 | 21.36%-3,272万 | 21.36%-3,272万 | -4.82%-4,160.9万 | -4.82%-4,160.9万 | 15.60%-3,969.5万 | 15.60%-3,969.5万 |
| 股东权益总额 | 22.16%5,984.3万 | 22.16%5,984.3万 | 9.95%4,898.9万 | 9.95%4,898.9万 | 24.48%4,455.6万 | 24.48%4,455.6万 | -5.21%3,579.4万 | -5.21%3,579.4万 | 21.48%3,776.2万 | 21.48%3,776.2万 |
| 总权益 | 22.16%5,984.3万 | 22.16%5,984.3万 | 9.95%4,898.9万 | 9.95%4,898.9万 | 24.48%4,455.6万 | 24.48%4,455.6万 | -5.21%3,579.4万 | -5.21%3,579.4万 | 21.48%3,776.2万 | 21.48%3,776.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
