澳洲市场个股详情

Pilot Energy Ltd (PGY)

添加自选
  • 0.004
  • -0.001-11.11%
延时20分钟行情已收盘 01/16 11:52 (悉尼)
868.37万总市值-1.00市盈率(静)

Pilot Energy Ltd (PGY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-65.56%130.91万
-65.56%130.91万
128.81%380.12万
128.81%380.12万
-17.57%166.13万
-17.57%166.13万
-63.06%201.53万
-63.06%201.53万
74,458.14%545.54万
74,458.14%545.54万
-现金和现金等价物
-65.56%130.91万
-65.56%130.91万
128.81%380.12万
128.81%380.12万
-17.57%166.13万
-17.57%166.13万
-63.06%201.53万
-63.06%201.53万
74,458.14%545.54万
74,458.14%545.54万
应收款项
36.38%105.54万
36.38%105.54万
283.33%77.39万
283.33%77.39万
-5.90%20.19万
-5.90%20.19万
-75.48%21.46万
-75.48%21.46万
2,384.84%87.5万
2,384.84%87.5万
-应收账款
85.22%105.54万
85.22%105.54万
182.25%56.98万
182.25%56.98万
-5.90%20.19万
-5.90%20.19万
-75.48%21.46万
-75.48%21.46万
2,384.84%87.5万
2,384.84%87.5万
-其他应收款
----
----
--20.41万
--20.41万
----
----
----
----
----
----
预付费用
-92.23%2,299
-92.23%2,299
329.19%2.96万
329.19%2.96万
-25.00%6,896
-25.00%6,896
175.46%9,195
175.46%9,195
--3,338
--3,338
持有待售资产
--125.97万
--125.97万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
----
----
71.87%5.86万
71.87%5.86万
--3.41万
--3.41万
流动资产合计
-21.24%362.66万
-21.24%362.66万
146.23%460.47万
146.23%460.47万
-18.61%187.01万
-18.61%187.01万
-63.92%229.77万
-63.92%229.77万
14,872.84%636.78万
14,872.84%636.78万
非流动资产
固定资产净额
1.40%468.75万
1.40%468.75万
72.12%462.28万
72.12%462.28万
43.55%268.59万
43.55%268.59万
103.31%187.1万
103.31%187.1万
1,131.56%92.03万
1,131.56%92.03万
-固定资产
-0.66%468.75万
-0.66%468.75万
70.21%471.87万
70.21%471.87万
48.17%277.23万
48.17%277.23万
102.27%187.1万
102.27%187.1万
934.09%92.5万
934.09%92.5万
-累计折旧
----
----
-10.97%-9.59万
-10.97%-9.59万
---8.64万
---8.64万
----
----
67.68%-4,760
67.68%-4,760
投资和预付款
----
----
----
----
----
----
300.22%85.04万
300.22%85.04万
--21.25万
--21.25万
-长期股权投资
----
----
----
----
----
----
300.22%85.04万
300.22%85.04万
--21.25万
--21.25万
金融资产
----
----
----
----
----
----
----
----
---1,201
---1,201
长期应收款
333.07%973.6万
333.07%973.6万
201.99%224.81万
201.99%224.81万
849.43%74.44万
849.43%74.44万
87.84%7.84万
87.84%7.84万
0.00%4.17万
0.00%4.17万
其他非流动资产
66.75%2,007.85万
66.75%2,007.85万
12.62%1,204.08万
12.62%1,204.08万
49.28%1,069.19万
49.28%1,069.19万
60.94%716.21万
60.94%716.21万
--445.03万
--445.03万
非流动资产合计
82.44%3,450.21万
82.44%3,450.21万
33.91%1,891.17万
33.91%1,891.17万
41.76%1,412.23万
41.76%1,412.23万
77.15%996.19万
77.15%996.19万
4,728.52%562.35万
4,728.52%562.35万
总资产
62.14%3,812.87万
62.14%3,812.87万
47.05%2,351.65万
47.05%2,351.65万
30.45%1,599.24万
30.45%1,599.24万
2.24%1,225.95万
2.24%1,225.95万
7,442.00%1,199.13万
7,442.00%1,199.13万
负债
流动负债
短期借款与资本租赁负债
714.86%2,323.34万
714.86%2,323.34万
2,837.23%285.12万
2,837.23%285.12万
65.73%9.71万
65.73%9.71万
71.87%5.86万
71.87%5.86万
-60.73%3.41万
-60.73%3.41万
-短期借款
745.69%2,323.34万
745.69%2,323.34万
--274.73万
--274.73万
----
----
----
----
----
----
-短期资本租赁负债
----
----
7.08%10.39万
7.08%10.39万
65.73%9.71万
65.73%9.71万
71.87%5.86万
71.87%5.86万
-23.04%3.41万
-23.04%3.41万
应付款项
44.87%308.88万
44.87%308.88万
293.57%213.21万
293.57%213.21万
-59.54%54.17万
-59.54%54.17万
78.93%133.91万
78.93%133.91万
51.66%74.84万
51.66%74.84万
-应付账款
74.61%299.51万
74.61%299.51万
235.46%171.53万
235.46%171.53万
-56.37%51.13万
-56.37%51.13万
101.22%117.19万
101.22%117.19万
18.03%58.24万
18.03%58.24万
-其他应付款
-77.51%9.37万
-77.51%9.37万
1,270.64%41.68万
1,270.64%41.68万
-81.81%3.04万
-81.81%3.04万
0.72%16.71万
0.72%16.71万
--16.59万
--16.59万
养老金及其他退休福利计划
-35.11%29.92万
-35.11%29.92万
26.49%46.11万
26.49%46.11万
68.27%36.46万
68.27%36.46万
57.18%21.67万
57.18%21.67万
1,052.55%13.78万
1,052.55%13.78万
递延负债
--78.2万
--78.2万
----
----
----
----
----
----
----
----
流动负债总额
403.33%2,740.35万
403.33%2,740.35万
442.61%544.45万
442.61%544.45万
-37.84%100.34万
-37.84%100.34万
75.41%161.43万
75.41%161.43万
-28.11%92.03万
-28.11%92.03万
非流动负债
长期借款与租赁负债
----
----
2.36%301.85万
2.36%301.85万
1,433.22%294.89万
1,433.22%294.89万
--19.23万
--19.23万
----
----
-长期借款
----
----
--301.85万
--301.85万
----
----
----
----
----
----
-长期租赁负债
----
----
----
----
1,433.22%294.89万
1,433.22%294.89万
--19.23万
--19.23万
----
----
非流动负债总额
--0
--0
2.36%301.85万
2.36%301.85万
1,433.22%294.89万
1,433.22%294.89万
--19.23万
--19.23万
--0
--0
负债总额
223.80%2,740.35万
223.80%2,740.35万
114.13%846.3万
114.13%846.3万
118.77%395.23万
118.77%395.23万
96.31%180.66万
96.31%180.66万
-29.98%92.03万
-29.98%92.03万
所有者权益
股本
11.19%8,349.53万
11.19%8,349.53万
10.69%7,509.36万
10.69%7,509.36万
8.68%6,784.01万
8.68%6,784.01万
3.04%6,242.26万
3.04%6,242.26万
36.06%6,058.02万
36.06%6,058.02万
-普通股股本
11.19%8,349.53万
11.19%8,349.53万
10.69%7,509.36万
10.69%7,509.36万
8.68%6,784.01万
8.68%6,784.01万
3.04%6,242.26万
3.04%6,242.26万
36.06%6,058.02万
36.06%6,058.02万
留存收益
-20.33%-7,365.7万
-20.33%-7,365.7万
-8.52%-6,121.44万
-8.52%-6,121.44万
-8.02%-5,640.99万
-8.02%-5,640.99万
-5.47%-5,221.96万
-5.47%-5,221.96万
-8.38%-4,950.98万
-8.38%-4,950.98万
不影响留存收益的损益
-24.48%88.68万
-24.48%88.68万
92.55%117.43万
92.55%117.43万
144.01%60.99万
144.01%60.99万
13,901.68%24.99万
13,901.68%24.99万
--1,785
--1,785
股东权益总额
-28.75%1,072.51万
-28.75%1,072.51万
25.03%1,505.35万
25.03%1,505.35万
15.18%1,204.01万
15.18%1,204.01万
-5.59%1,045.29万
-5.59%1,045.29万
1,058.45%1,107.23万
1,058.45%1,107.23万
总权益
-28.75%1,072.51万
-28.75%1,072.51万
25.03%1,505.35万
25.03%1,505.35万
15.18%1,204.01万
15.18%1,204.01万
-5.59%1,045.29万
-5.59%1,045.29万
1,058.45%1,107.23万
1,058.45%1,107.23万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/09/30(Q4)2025/09/30(FY)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -65.56%130.91万-65.56%130.91万128.81%380.12万128.81%380.12万-17.57%166.13万-17.57%166.13万-63.06%201.53万-63.06%201.53万74,458.14%545.54万74,458.14%545.54万
-现金和现金等价物 -65.56%130.91万-65.56%130.91万128.81%380.12万128.81%380.12万-17.57%166.13万-17.57%166.13万-63.06%201.53万-63.06%201.53万74,458.14%545.54万74,458.14%545.54万
应收款项 36.38%105.54万36.38%105.54万283.33%77.39万283.33%77.39万-5.90%20.19万-5.90%20.19万-75.48%21.46万-75.48%21.46万2,384.84%87.5万2,384.84%87.5万
-应收账款 85.22%105.54万85.22%105.54万182.25%56.98万182.25%56.98万-5.90%20.19万-5.90%20.19万-75.48%21.46万-75.48%21.46万2,384.84%87.5万2,384.84%87.5万
-其他应收款 ----------20.41万--20.41万------------------------
预付费用 -92.23%2,299-92.23%2,299329.19%2.96万329.19%2.96万-25.00%6,896-25.00%6,896175.46%9,195175.46%9,195--3,338--3,338
持有待售资产 --125.97万--125.97万--------------------------------
其他流动资产 ------------------------71.87%5.86万71.87%5.86万--3.41万--3.41万
流动资产合计 -21.24%362.66万-21.24%362.66万146.23%460.47万146.23%460.47万-18.61%187.01万-18.61%187.01万-63.92%229.77万-63.92%229.77万14,872.84%636.78万14,872.84%636.78万
非流动资产
固定资产净额 1.40%468.75万1.40%468.75万72.12%462.28万72.12%462.28万43.55%268.59万43.55%268.59万103.31%187.1万103.31%187.1万1,131.56%92.03万1,131.56%92.03万
-固定资产 -0.66%468.75万-0.66%468.75万70.21%471.87万70.21%471.87万48.17%277.23万48.17%277.23万102.27%187.1万102.27%187.1万934.09%92.5万934.09%92.5万
-累计折旧 ---------10.97%-9.59万-10.97%-9.59万---8.64万---8.64万--------67.68%-4,76067.68%-4,760
投资和预付款 ------------------------300.22%85.04万300.22%85.04万--21.25万--21.25万
-长期股权投资 ------------------------300.22%85.04万300.22%85.04万--21.25万--21.25万
金融资产 -----------------------------------1,201---1,201
长期应收款 333.07%973.6万333.07%973.6万201.99%224.81万201.99%224.81万849.43%74.44万849.43%74.44万87.84%7.84万87.84%7.84万0.00%4.17万0.00%4.17万
其他非流动资产 66.75%2,007.85万66.75%2,007.85万12.62%1,204.08万12.62%1,204.08万49.28%1,069.19万49.28%1,069.19万60.94%716.21万60.94%716.21万--445.03万--445.03万
非流动资产合计 82.44%3,450.21万82.44%3,450.21万33.91%1,891.17万33.91%1,891.17万41.76%1,412.23万41.76%1,412.23万77.15%996.19万77.15%996.19万4,728.52%562.35万4,728.52%562.35万
总资产 62.14%3,812.87万62.14%3,812.87万47.05%2,351.65万47.05%2,351.65万30.45%1,599.24万30.45%1,599.24万2.24%1,225.95万2.24%1,225.95万7,442.00%1,199.13万7,442.00%1,199.13万
负债
流动负债
短期借款与资本租赁负债 714.86%2,323.34万714.86%2,323.34万2,837.23%285.12万2,837.23%285.12万65.73%9.71万65.73%9.71万71.87%5.86万71.87%5.86万-60.73%3.41万-60.73%3.41万
-短期借款 745.69%2,323.34万745.69%2,323.34万--274.73万--274.73万------------------------
-短期资本租赁负债 --------7.08%10.39万7.08%10.39万65.73%9.71万65.73%9.71万71.87%5.86万71.87%5.86万-23.04%3.41万-23.04%3.41万
应付款项 44.87%308.88万44.87%308.88万293.57%213.21万293.57%213.21万-59.54%54.17万-59.54%54.17万78.93%133.91万78.93%133.91万51.66%74.84万51.66%74.84万
-应付账款 74.61%299.51万74.61%299.51万235.46%171.53万235.46%171.53万-56.37%51.13万-56.37%51.13万101.22%117.19万101.22%117.19万18.03%58.24万18.03%58.24万
-其他应付款 -77.51%9.37万-77.51%9.37万1,270.64%41.68万1,270.64%41.68万-81.81%3.04万-81.81%3.04万0.72%16.71万0.72%16.71万--16.59万--16.59万
养老金及其他退休福利计划 -35.11%29.92万-35.11%29.92万26.49%46.11万26.49%46.11万68.27%36.46万68.27%36.46万57.18%21.67万57.18%21.67万1,052.55%13.78万1,052.55%13.78万
递延负债 --78.2万--78.2万--------------------------------
流动负债总额 403.33%2,740.35万403.33%2,740.35万442.61%544.45万442.61%544.45万-37.84%100.34万-37.84%100.34万75.41%161.43万75.41%161.43万-28.11%92.03万-28.11%92.03万
非流动负债
长期借款与租赁负债 --------2.36%301.85万2.36%301.85万1,433.22%294.89万1,433.22%294.89万--19.23万--19.23万--------
-长期借款 ----------301.85万--301.85万------------------------
-长期租赁负债 ----------------1,433.22%294.89万1,433.22%294.89万--19.23万--19.23万--------
非流动负债总额 --0--02.36%301.85万2.36%301.85万1,433.22%294.89万1,433.22%294.89万--19.23万--19.23万--0--0
负债总额 223.80%2,740.35万223.80%2,740.35万114.13%846.3万114.13%846.3万118.77%395.23万118.77%395.23万96.31%180.66万96.31%180.66万-29.98%92.03万-29.98%92.03万
所有者权益
股本 11.19%8,349.53万11.19%8,349.53万10.69%7,509.36万10.69%7,509.36万8.68%6,784.01万8.68%6,784.01万3.04%6,242.26万3.04%6,242.26万36.06%6,058.02万36.06%6,058.02万
-普通股股本 11.19%8,349.53万11.19%8,349.53万10.69%7,509.36万10.69%7,509.36万8.68%6,784.01万8.68%6,784.01万3.04%6,242.26万3.04%6,242.26万36.06%6,058.02万36.06%6,058.02万
留存收益 -20.33%-7,365.7万-20.33%-7,365.7万-8.52%-6,121.44万-8.52%-6,121.44万-8.02%-5,640.99万-8.02%-5,640.99万-5.47%-5,221.96万-5.47%-5,221.96万-8.38%-4,950.98万-8.38%-4,950.98万
不影响留存收益的损益 -24.48%88.68万-24.48%88.68万92.55%117.43万92.55%117.43万144.01%60.99万144.01%60.99万13,901.68%24.99万13,901.68%24.99万--1,785--1,785
股东权益总额 -28.75%1,072.51万-28.75%1,072.51万25.03%1,505.35万25.03%1,505.35万15.18%1,204.01万15.18%1,204.01万-5.59%1,045.29万-5.59%1,045.29万1,058.45%1,107.23万1,058.45%1,107.23万
总权益 -28.75%1,072.51万-28.75%1,072.51万25.03%1,505.35万25.03%1,505.35万15.18%1,204.01万15.18%1,204.01万-5.59%1,045.29万-5.59%1,045.29万1,058.45%1,107.23万1,058.45%1,107.23万
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