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
Navigator Global Investments Ltd (NGI)
- 2.390
- -0.030-1.24%
延时20分钟行情休市中 04/24 16:00 (悉尼)
11.74亿总市值7.26市盈率(静)
2.440最高价2.370最低价29.66万股成交量2.440今开2.420昨收70.93万成交额3.34052周最高0.13%换手率4.91亿总股本1.42452周最低0.125每股收益TTM5.44亿流通值4.243历史最高7.26市盈率(静)2.28亿流通股0.067历史最低0.329每股收益(静)2.89%振幅0.04股息TTM1.06市净率1股每手1.84%股息率TTM
Navigator Global Investments Ltd (NGI) 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 | -9.97%5,547.9万 | -9.97%5,547.9万 | -9.14%6,162.2万 | -9.14%6,162.2万 | -27.88%6,781.8万 | -27.88%6,781.8万 | 80.51%9,404.1万 | 80.51%9,404.1万 | 92.72%5,209.7万 | 92.72%5,209.7万 |
| -现金和现金等价物 | -9.97%5,547.9万 | -9.97%5,547.9万 | -9.14%6,162.2万 | -9.14%6,162.2万 | -27.88%6,781.8万 | -27.88%6,781.8万 | 80.51%9,404.1万 | 80.51%9,404.1万 | 92.72%5,209.7万 | 92.72%5,209.7万 |
| 应收款项 | 20.85%3,549万 | 20.85%3,549万 | 33.08%2,936.8万 | 33.08%2,936.8万 | 29.43%2,206.8万 | 29.43%2,206.8万 | -9.67%1,705万 | -9.67%1,705万 | 17.63%1,887.6万 | 17.63%1,887.6万 |
| -应收账款 | 36.21%3,363万 | 36.21%3,363万 | 39.27%2,468.9万 | 39.27%2,468.9万 | 11.73%1,772.8万 | 11.73%1,772.8万 | -12.21%1,586.7万 | -12.21%1,586.7万 | 32.18%1,807.4万 | 32.18%1,807.4万 |
| -其他应收款 | -60.25%186万 | -60.25%186万 | 7.81%467.9万 | 7.81%467.9万 | 266.86%434万 | 266.86%434万 | 47.51%118.3万 | 47.51%118.3万 | -66.20%80.2万 | -66.20%80.2万 |
| 预付费用 | 14.61%401.6万 | 14.61%401.6万 | 51.43%350.4万 | 51.43%350.4万 | 39.90%231.4万 | 39.90%231.4万 | -20.44%165.4万 | -20.44%165.4万 | --207.9万 | --207.9万 |
| 递延资产 | 116.34%533.5万 | 116.34%533.5万 | 2,551.61%246.6万 | 2,551.61%246.6万 | -49.18%9.3万 | -49.18%9.3万 | 245.28%18.3万 | 245.28%18.3万 | 178.95%5.3万 | 178.95%5.3万 |
| 流动资产合计 | 3.47%1亿 | 3.47%1亿 | 5.06%9,696万 | 5.06%9,696万 | -18.27%9,229.3万 | -18.27%9,229.3万 | 54.47%1.13亿 | 54.47%1.13亿 | 69.63%7,310.5万 | 69.63%7,310.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.93%2,717.7万 | -3.93%2,717.7万 | -5.48%2,828.9万 | -5.48%2,828.9万 | 20.57%2,992.8万 | 20.57%2,992.8万 | 24.39%2,482.2万 | 24.39%2,482.2万 | -25.18%1,995.5万 | -25.18%1,995.5万 |
| -固定资产 | 7.00%4,867.6万 | 7.00%4,867.6万 | 4.62%4,549.1万 | 4.62%4,549.1万 | 21.17%4,348.1万 | 21.17%4,348.1万 | 25.18%3,588.4万 | 25.18%3,588.4万 | -19.15%2,866.7万 | -19.15%2,866.7万 |
| -累计折旧 | -24.98%-2,149.9万 | -24.98%-2,149.9万 | -26.92%-1,720.2万 | -26.92%-1,720.2万 | -22.52%-1,355.3万 | -22.52%-1,355.3万 | -26.97%-1,106.2万 | -26.97%-1,106.2万 | 0.86%-871.2万 | 0.86%-871.2万 |
| 投资和预付款 | 29.49%6.97亿 | 29.49%6.97亿 | 5.51%5.38亿 | 5.51%5.38亿 | 27.31%5.1亿 | 27.31%5.1亿 | 58.81%4亿 | 58.81%4亿 | 1,611.35%2.52亿 | 1,611.35%2.52亿 |
| -长期股权投资 | 11.51%1,653.6万 | 11.51%1,653.6万 | 6.71%1,482.9万 | 6.71%1,482.9万 | 2.96%1,389.7万 | 2.96%1,389.7万 | --1,349.8万 | --1,349.8万 | ---- | ---- |
| -其他投资 | 30.00%6.8亿 | 30.00%6.8亿 | 5.48%5.23亿 | 5.48%5.23亿 | 28.16%4.96亿 | 28.16%4.96亿 | 53.46%3.87亿 | 53.46%3.87亿 | 1,611.35%2.52亿 | 1,611.35%2.52亿 |
| 商誉及其他无形资产 | -1.00%9,747.6万 | -1.00%9,747.6万 | 2.24%9,846.4万 | 2.24%9,846.4万 | 2.10%9,630.8万 | 2.10%9,630.8万 | -0.10%9,432.3万 | -0.10%9,432.3万 | -0.10%9,441.8万 | -0.10%9,441.8万 |
| -商誉 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 | 0.00%9,380.1万 |
| -其他无形资产 | -21.19%367.5万 | -21.19%367.5万 | 86.00%466.3万 | 86.00%466.3万 | 380.27%250.7万 | 380.27%250.7万 | -15.40%52.2万 | -15.40%52.2万 | -13.34%61.7万 | -13.34%61.7万 |
| 非流动递延资产 | -33.27%1,381.6万 | -33.27%1,381.6万 | -27.74%2,070.4万 | -27.74%2,070.4万 | -16.11%2,865.3万 | -16.11%2,865.3万 | -15.91%3,415.7万 | -15.91%3,415.7万 | -11.64%4,062万 | -11.64%4,062万 |
| 其他非流动资产 | -35.58%355.8万 | -35.58%355.8万 | -6.83%552.3万 | -6.83%552.3万 | -11.58%592.8万 | -11.58%592.8万 | 5.89%670.4万 | 5.89%670.4万 | 152.94%633.1万 | 152.94%633.1万 |
| 非流动资产合计 | 21.38%8.39亿 | 21.38%8.39亿 | 3.02%6.91亿 | 3.02%6.91亿 | 19.66%6.71亿 | 19.66%6.71亿 | 35.55%5.6亿 | 35.55%5.6亿 | 124.24%4.13亿 | 124.24%4.13亿 |
| 总资产 | 19.17%9.39亿 | 19.17%9.39亿 | 3.27%7.88亿 | 3.27%7.88亿 | 13.30%7.63亿 | 13.30%7.63亿 | 38.39%6.73亿 | 38.39%6.73亿 | 113.89%4.87亿 | 113.89%4.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 49.19%543.2万 | 49.19%543.2万 | 1.28%364.1万 | 1.28%364.1万 | 45.78%359.5万 | 45.78%359.5万 | -24.36%246.6万 | -24.36%246.6万 | 37.15%326万 | 37.15%326万 |
| -短期资本租赁负债 | 49.19%543.2万 | 49.19%543.2万 | 1.28%364.1万 | 1.28%364.1万 | 45.78%359.5万 | 45.78%359.5万 | -24.36%246.6万 | -24.36%246.6万 | 37.15%326万 | 37.15%326万 |
| 应付款项 | -14.83%665.2万 | -14.83%665.2万 | -80.78%781万 | -80.78%781万 | -11.42%4,062.7万 | -11.42%4,062.7万 | 299.10%4,586.5万 | 299.10%4,586.5万 | 290.35%1,149.2万 | 290.35%1,149.2万 |
| -应付账款 | 40.41%62.2万 | 40.41%62.2万 | 170.12%44.3万 | 170.12%44.3万 | -69.57%16.4万 | -69.57%16.4万 | 87.15%53.9万 | 87.15%53.9万 | 89.47%28.8万 | 89.47%28.8万 |
| -其他应付款 | -18.15%603万 | -18.15%603万 | -81.79%736.7万 | -81.79%736.7万 | -10.73%4,046.3万 | -10.73%4,046.3万 | 304.55%4,532.6万 | 304.55%4,532.6万 | 301.29%1,120.4万 | 301.29%1,120.4万 |
| 养老金及其他退休福利计划 | 41.48%1,190.1万 | 41.48%1,190.1万 | 179.38%841.2万 | 179.38%841.2万 | -19.60%301.1万 | -19.60%301.1万 | 308.40%374.5万 | 308.40%374.5万 | 89.07%91.7万 | 89.07%91.7万 |
| 递延负债 | 5.55%201.5万 | 5.55%201.5万 | 28.38%190.9万 | 28.38%190.9万 | 158.16%148.7万 | 158.16%148.7万 | --57.6万 | --57.6万 | ---- | ---- |
| 其他流动负债 | 0.84%8,022.1万 | 0.84%8,022.1万 | -18.77%7,955.3万 | -18.77%7,955.3万 | 102.59%9,793.8万 | 102.59%9,793.8万 | --4,834.4万 | --4,834.4万 | ---- | ---- |
| 流动负债总额 | 4.83%1.06亿 | 4.83%1.06亿 | -30.91%1.01亿 | -30.91%1.01亿 | 45.21%1.47亿 | 45.21%1.47亿 | 544.56%1.01亿 | 544.56%1.01亿 | 169.88%1,566.9万 | 169.88%1,566.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.17%2,280.6万 | 10.17%2,280.6万 | -42.53%2,070万 | -42.53%2,070万 | 52.10%3,601.8万 | 52.10%3,601.8万 | 16.37%2,368万 | 16.37%2,368万 | -2.09%2,034.9万 | -2.09%2,034.9万 |
| -长期借款 | --570.8万 | --570.8万 | ---- | ---- | 705.69%1,289.1万 | 705.69%1,289.1万 | 3.43%160万 | 3.43%160万 | --154.7万 | --154.7万 |
| -长期租赁负债 | -17.40%1,709.8万 | -17.40%1,709.8万 | -10.49%2,070万 | -10.49%2,070万 | 4.74%2,312.7万 | 4.74%2,312.7万 | 17.43%2,208万 | 17.43%2,208万 | -9.53%1,880.2万 | -9.53%1,880.2万 |
| 长期应付账款及其他应付款项 | 64.93%60.2万 | 64.93%60.2万 | 4.29%36.5万 | 4.29%36.5万 | 15.89%35万 | 15.89%35万 | 24.28%30.2万 | 24.28%30.2万 | 11.47%24.3万 | 11.47%24.3万 |
| 员工福利 | 66.67%3万 | 66.67%3万 | 100.00%1.8万 | 100.00%1.8万 | 125.00%9,000 | 125.00%9,000 | 300.00%4,000 | 300.00%4,000 | -98.89%1,000 | -98.89%1,000 |
| 递延负债 | 599.51%1,561.3万 | 599.51%1,561.3万 | --223.2万 | --223.2万 | ---- | ---- | --10.7万 | --10.7万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 17.33%1.6亿 | 17.33%1.6亿 | 71.07%1.36亿 | 71.07%1.36亿 | --7,971.7万 | --7,971.7万 |
| 非流动负债总额 | 67.49%3,905.1万 | 67.49%3,905.1万 | -88.13%2,331.5万 | -88.13%2,331.5万 | 22.38%1.96亿 | 22.38%1.96亿 | 59.97%1.6亿 | 59.97%1.6亿 | 375.61%1亿 | 375.61%1亿 |
| 负债总额 | 16.55%1.45亿 | 16.55%1.45亿 | -63.67%1.25亿 | -63.67%1.25亿 | 31.20%3.43亿 | 31.20%3.43亿 | 125.44%2.61亿 | 125.44%2.61亿 | 331.20%1.16亿 | 331.20%1.16亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%6.32亿 | -0.00%6.32亿 | 71.72%6.32亿 | 71.72%6.32亿 | 3.36%3.68亿 | 3.36%3.68亿 | 11.26%3.56亿 | 11.26%3.56亿 | 24.40%3.2亿 | 24.40%3.2亿 |
| -普通股股本 | -0.00%6.32亿 | -0.00%6.32亿 | 71.72%6.32亿 | 71.72%6.32亿 | 3.36%3.68亿 | 3.36%3.68亿 | 11.26%3.56亿 | 11.26%3.56亿 | 24.40%3.2亿 | 24.40%3.2亿 |
| 留存收益 | 94.35%-341.8万 | 94.35%-341.8万 | 24.18%-6,053.3万 | 24.18%-6,053.3万 | 5.36%-7,984万 | 5.36%-7,984万 | -2.42%-8,436.6万 | -2.42%-8,436.6万 | -16.93%-8,236.9万 | -16.93%-8,236.9万 |
| 不影响留存收益的损益 | -1.91%1.65亿 | -1.91%1.65亿 | 2.19%1.68亿 | 2.19%1.68亿 | 16.05%1.64亿 | 16.05%1.64亿 | 6.68%1.42亿 | 6.68%1.42亿 | 870.79%1.33亿 | 870.79%1.33亿 |
| 股东权益总额 | 7.29%7.94亿 | 7.29%7.94亿 | 63.38%7.4亿 | 63.38%7.4亿 | 9.49%4.53亿 | 9.49%4.53亿 | 11.58%4.14亿 | 11.58%4.14亿 | 84.75%3.71亿 | 84.75%3.71亿 |
| 总权益 | 7.29%7.94亿 | 7.29%7.94亿 | 63.38%7.4亿 | 63.38%7.4亿 | 9.49%4.53亿 | 9.49%4.53亿 | 11.58%4.14亿 | 11.58%4.14亿 | 84.75%3.71亿 | 84.75%3.71亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
