Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
PhosCo Ltd (PHO)
- 0.160
- +0.015+10.34%
延时20分钟行情已收盘 05/14 16:00 (悉尼)
8393.77万总市值-6.96市盈率(静)
0.160最高价0.150最低价130.70万股成交量0.150今开0.145昨收20.26万成交额0.19052周最高0.52%换手率5.25亿总股本0.05352周最低-0.013每股收益TTM4062.66万流通值0.190历史最高亏损市盈率(静)2.54亿流通股0.023历史最低-0.023每股收益(静)6.90%振幅--股息TTM26.67市净率1股每手--股息率TTM
PhosCo Ltd (PHO) 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 | 512.62%335.81万 | 512.62%335.81万 | -53.87%54.82万 | -53.87%54.82万 | -34.33%118.83万 | -34.33%118.83万 | 214.72%180.97万 | 214.72%180.97万 | -63.19%57.5万 | -63.19%57.5万 |
| -现金和现金等价物 | 512.62%335.81万 | 512.62%335.81万 | -53.87%54.82万 | -53.87%54.82万 | -34.33%118.83万 | -34.33%118.83万 | 214.72%180.97万 | 214.72%180.97万 | -63.19%57.5万 | -63.19%57.5万 |
| 应收款项 | 30.97%3.76万 | 30.97%3.76万 | -53.50%2.87万 | -53.50%2.87万 | -58.12%6.18万 | -58.12%6.18万 | 976.50%14.76万 | 976.50%14.76万 | -13.45%1.37万 | -13.45%1.37万 |
| -应收账款 | ---- | ---- | ---- | ---- | -0.67%20.53万 | -0.67%20.53万 | 29.21%20.67万 | 29.21%20.67万 | --16万 | --16万 |
| -其他应收款 | 587.76%19.76万 | 587.76%19.76万 | 74.61%2.87万 | 74.61%2.87万 | -83.68%1.65万 | -83.68%1.65万 | 635.58%10.08万 | 635.58%10.08万 | -13.45%1.37万 | -13.45%1.37万 |
| -应收账款调整额 | ---16万 | ---16万 | ---- | ---- | 0.00%-16万 | 0.00%-16万 | 0.00%-16万 | 0.00%-16万 | ---16万 | ---16万 |
| 预付费用 | --9.76万 | --9.76万 | ---- | ---- | ---- | ---- | ---- | ---- | 18.22%2.71万 | 18.22%2.71万 |
| 其他流动资产 | -31.29%10.08万 | -31.29%10.08万 | -3.24%14.67万 | -3.24%14.67万 | -14.18%15.16万 | -14.18%15.16万 | 764.41%17.67万 | 764.41%17.67万 | -43.89%2.04万 | -43.89%2.04万 |
| 流动资产合计 | 396.71%359.41万 | 396.71%359.41万 | -48.38%72.36万 | -48.38%72.36万 | -34.31%140.18万 | -34.31%140.18万 | 235.38%213.39万 | 235.38%213.39万 | -61.13%63.63万 | -61.13%63.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,016.52%68.21万 | 1,016.52%68.21万 | 145.15%6.11万 | 145.15%6.11万 | -99.39%2.49万 | -99.39%2.49万 | 11,342.40%405.31万 | 11,342.40%405.31万 | 0.00%3.54万 | 0.00%3.54万 |
| -固定资产 | 1,062.60%71.02万 | 1,062.60%71.02万 | 145.15%6.11万 | 145.15%6.11万 | -99.39%2.49万 | -99.39%2.49万 | 11,368.70%406.24万 | 11,368.70%406.24万 | 0.00%3.54万 | 0.00%3.54万 |
| -累计折旧 | ---2.82万 | ---2.82万 | ---- | ---- | ---- | ---- | ---9,316 | ---9,316 | ---- | ---- |
| 投资和预付款 | --10.24万 | --10.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --10.24万 | --10.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1,184.23%78.45万 | 1,184.23%78.45万 | 145.15%6.11万 | 145.15%6.11万 | -99.39%2.49万 | -99.39%2.49万 | 11,342.40%405.31万 | 11,342.40%405.31万 | 0.00%3.54万 | 0.00%3.54万 |
| 总资产 | 458.02%437.86万 | 458.02%437.86万 | -45.00%78.47万 | -45.00%78.47万 | -76.94%142.67万 | -76.94%142.67万 | 821.11%618.7万 | 821.11%618.7万 | -59.84%67.17万 | -59.84%67.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.05%723.77万 | 11.05%723.77万 | 5.77%651.75万 | 5.77%651.75万 | 11.45%616.21万 | 11.45%616.21万 | --552.89万 | --552.89万 | ---- | ---- |
| -短期借款 | 11.05%723.77万 | 11.05%723.77万 | 5.77%651.75万 | 5.77%651.75万 | 11.45%616.21万 | 11.45%616.21万 | --552.89万 | --552.89万 | ---- | ---- |
| 应付款项 | 60.32%263.67万 | 60.32%263.67万 | -9.47%164.47万 | -9.47%164.47万 | -2.47%181.67万 | -2.47%181.67万 | 207.19%186.26万 | 207.19%186.26万 | 7.42%60.63万 | 7.42%60.63万 |
| -应付账款 | 14.89%122.1万 | 14.89%122.1万 | -2.41%106.28万 | -2.41%106.28万 | -7.56%108.91万 | -7.56%108.91万 | 1,076.05%117.81万 | 1,076.05%117.81万 | 3.02%10.02万 | 3.02%10.02万 |
| -其他应付款 | 143.28%141.58万 | 143.28%141.58万 | -20.02%58.19万 | -20.02%58.19万 | 6.29%72.76万 | 6.29%72.76万 | 35.24%68.46万 | 35.24%68.46万 | 8.34%50.62万 | 8.34%50.62万 |
| 现行拨备 | ---- | ---- | --108.6万 | --108.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -86.46%2.8万 | -86.46%2.8万 | -15.41%20.64万 | -15.41%20.64万 | 51.43%24.4万 | 51.43%24.4万 | 980.28%16.12万 | 980.28%16.12万 | -32.76%1.49万 | -32.76%1.49万 |
| 流动负债总额 | 4.74%990.24万 | 4.74%990.24万 | 14.98%945.46万 | 14.98%945.46万 | 8.87%822.28万 | 8.87%822.28万 | 1,115.71%755.27万 | 1,115.71%755.27万 | 5.90%62.13万 | 5.90%62.13万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 4.74%990.24万 | 4.74%990.24万 | 14.98%945.46万 | 14.98%945.46万 | 8.87%822.28万 | 8.87%822.28万 | 1,115.71%755.27万 | 1,115.71%755.27万 | 5.90%62.13万 | 5.90%62.13万 |
| 所有者权益 | ||||||||||
| 股本 | 13.93%6,873.32万 | 13.93%6,873.32万 | 0.67%6,033.17万 | 0.67%6,033.17万 | 5.51%5,992.96万 | 5.51%5,992.96万 | 6.14%5,679.99万 | 6.14%5,679.99万 | 0.18%5,351.28万 | 0.18%5,351.28万 |
| -普通股股本 | 13.93%6,873.32万 | 13.93%6,873.32万 | 0.67%6,033.17万 | 0.67%6,033.17万 | 5.51%5,992.96万 | 5.51%5,992.96万 | 6.14%5,679.99万 | 6.14%5,679.99万 | 0.18%5,351.28万 | 0.18%5,351.28万 |
| 留存收益 | -11.03%-6,942.13万 | -11.03%-6,942.13万 | -2.44%-6,252.26万 | -2.44%-6,252.26万 | -11.00%-6,103.46万 | -11.00%-6,103.46万 | -2.21%-5,498.79万 | -2.21%-5,498.79万 | -1.94%-5,379.86万 | -1.94%-5,379.86万 |
| 不影响留存收益的损益 | 1,178.15%192.65万 | 1,178.15%192.65万 | -167.41%-17.87万 | -167.41%-17.87万 | -34.98%26.51万 | -34.98%26.51万 | 21.27%40.77万 | 21.27%40.77万 | -23.98%33.62万 | -23.98%33.62万 |
| 股东权益总额 | 152.27%123.85万 | 152.27%123.85万 | -182.14%-236.96万 | -182.14%-236.96万 | -137.84%-83.99万 | -137.84%-83.99万 | 4,300.43%221.97万 | 4,300.43%221.97万 | -95.35%5.04万 | -95.35%5.04万 |
| 非控制性权益 | -7.33%-676.22万 | -7.33%-676.22万 | -5.78%-630.04万 | -5.78%-630.04万 | -66.13%-595.63万 | -66.13%-595.63万 | ---358.53万 | ---358.53万 | ---- | ---- |
| 总权益 | 36.29%-552.38万 | 36.29%-552.38万 | -27.57%-867万 | -27.57%-867万 | -397.66%-679.62万 | -397.66%-679.62万 | -2,807.33%-136.56万 | -2,807.33%-136.56万 | -95.35%5.04万 | -95.35%5.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
