澳洲市场个股详情

QPM Energy Ltd (QPM)

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延时20分钟行情休市中 01/23 16:00 (悉尼)
1.62亿总市值13.67市盈率(静)

QPM Energy Ltd (QPM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-67.58%1,018.09万
-67.58%1,018.09万
99.32%3,140.4万
99.32%3,140.4万
-49.80%1,575.54万
-49.80%1,575.54万
76.85%3,138.3万
76.85%3,138.3万
988.71%1,774.54万
988.71%1,774.54万
-现金和现金等价物
-60.35%999.74万
-60.35%999.74万
60.06%2,521.73万
60.06%2,521.73万
-49.80%1,575.54万
-49.80%1,575.54万
76.85%3,138.3万
76.85%3,138.3万
988.71%1,774.54万
988.71%1,774.54万
-短期投资
-97.03%18.35万
-97.03%18.35万
--618.66万
--618.66万
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----
----
----
----
----
应收款项
-80.89%183.81万
-80.89%183.81万
-39.57%961.7万
-39.57%961.7万
1,327.74%1,591.41万
1,327.74%1,591.41万
163.18%111.46万
163.18%111.46万
--42.35万
--42.35万
-其他应收款
-80.89%183.81万
-80.89%183.81万
-39.57%961.7万
-39.57%961.7万
1,327.74%1,591.41万
1,327.74%1,591.41万
163.18%111.46万
163.18%111.46万
--42.35万
--42.35万
存货
12.81%271.38万
12.81%271.38万
--240.56万
--240.56万
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----
----
----
----
----
预付费用
-60.98%94.57万
-60.98%94.57万
1,076.62%242.37万
1,076.62%242.37万
-13.25%20.6万
-13.25%20.6万
924.54%23.74万
924.54%23.74万
--2.32万
--2.32万
其他流动资产
--12.57万
--12.57万
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----
----
----
----
----
----
----
流动资产合计
-65.53%1,580.42万
-65.53%1,580.42万
43.84%4,585.02万
43.84%4,585.02万
-2.63%3,187.55万
-2.63%3,187.55万
79.94%3,273.5万
79.94%3,273.5万
1,016.12%1,819.21万
1,016.12%1,819.21万
非流动资产
固定资产净额
5.37%1.93亿
5.37%1.93亿
11,914.06%1.83亿
11,914.06%1.83亿
45.62%152.32万
45.62%152.32万
-35.36%104.6万
-35.36%104.6万
43.76%161.81万
43.76%161.81万
-固定资产
10.82%2.16亿
10.82%2.16亿
11,867.48%1.95亿
11,867.48%1.95亿
55.87%163.04万
55.87%163.04万
-38.05%104.6万
-38.05%104.6万
44.82%168.85万
44.82%168.85万
-累计折旧
-93.10%-2,342.35万
-93.10%-2,342.35万
-11,206.09%-1,213.03万
-11,206.09%-1,213.03万
---10.73万
---10.73万
----
----
-74.53%-7.03万
-74.53%-7.03万
投资和预付款
41.38%273.32万
41.38%273.32万
208.68%193.32万
208.68%193.32万
--62.63万
--62.63万
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----
----
----
-其他投资
41.38%273.32万
41.38%273.32万
208.68%193.32万
208.68%193.32万
--62.63万
--62.63万
----
----
----
----
非流动资产合计
5.74%1.96亿
5.74%1.96亿
8,503.51%1.85亿
8,503.51%1.85亿
105.49%214.94万
105.49%214.94万
-35.36%104.6万
-35.36%104.6万
43.76%161.81万
43.76%161.81万
总资产
-8.42%2.11亿
-8.42%2.11亿
578.26%2.31亿
578.26%2.31亿
0.72%3,402.49万
0.72%3,402.49万
70.52%3,378.1万
70.52%3,378.1万
618.93%1,981.03万
618.93%1,981.03万
负债
流动负债
短期借款与资本租赁负债
-95.43%180.25万
-95.43%180.25万
21,109.53%3,943.04万
21,109.53%3,943.04万
24.68%18.59万
24.68%18.59万
-85.98%14.91万
-85.98%14.91万
132.13%106.39万
132.13%106.39万
-短期借款
----
----
----
----
----
----
----
----
143.92%100万
143.92%100万
-短期资本租赁负债
-95.43%180.25万
-95.43%180.25万
21,109.53%3,943.04万
21,109.53%3,943.04万
24.68%18.59万
24.68%18.59万
133.22%14.91万
133.22%14.91万
32.20%6.39万
32.20%6.39万
应付款项
-56.12%1,267.47万
-56.12%1,267.47万
159.93%2,888.73万
159.93%2,888.73万
62.11%1,111.36万
62.11%1,111.36万
170.37%685.56万
170.37%685.56万
682.78%253.57万
682.78%253.57万
-应付账款
-54.84%577.87万
-54.84%577.87万
1,518.47%1,279.62万
1,518.47%1,279.62万
-84.63%79.06万
-84.63%79.06万
200.59%514.55万
200.59%514.55万
601.75%171.18万
601.75%171.18万
-其他应付款
-57.14%689.6万
-57.14%689.6万
55.88%1,609.11万
55.88%1,609.11万
503.64%1,032.3万
503.64%1,032.3万
107.57%171.01万
107.57%171.01万
929.84%82.39万
929.84%82.39万
养老金及其他退休福利计划
-25.83%106.73万
-25.83%106.73万
196.08%143.9万
196.08%143.9万
51.14%48.6万
51.14%48.6万
1,822.35%32.16万
1,822.35%32.16万
--1.67万
--1.67万
递延负债
20.03%3,079.3万
20.03%3,079.3万
1,294.26%2,565.44万
1,294.26%2,565.44万
--184万
--184万
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----
----
----
其他流动负债
-32.02%2,189.89万
-32.02%2,189.89万
1,650.69%3,221.27万
1,650.69%3,221.27万
--184万
--184万
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----
----
----
流动负债总额
-46.53%6,823.64万
-46.53%6,823.64万
725.21%1.28亿
725.21%1.28亿
111.10%1,546.56万
111.10%1,546.56万
102.59%732.63万
102.59%732.63万
97.20%361.63万
97.20%361.63万
非流动负债
长期借款与租赁负债
234.57%7,063.18万
234.57%7,063.18万
5,373.48%2,111.12万
5,373.48%2,111.12万
-16.48%38.57万
-16.48%38.57万
44.08%46.18万
44.08%46.18万
--32.05万
--32.05万
-长期借款
246.09%6,271.28万
246.09%6,271.28万
--1,812.02万
--1,812.02万
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----
----
----
----
----
-长期租赁负债
164.77%791.9万
164.77%791.9万
675.46%299.09万
675.46%299.09万
-16.48%38.57万
-16.48%38.57万
44.08%46.18万
44.08%46.18万
--32.05万
--32.05万
长期拨备
-24.65%1,375.41万
-24.65%1,375.41万
--1,825.31万
--1,825.31万
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----
----
----
----
----
员工福利
-21.92%9.88万
-21.92%9.88万
--12.66万
--12.66万
----
----
----
----
----
----
递延负债
69.78%1,744.36万
69.78%1,744.36万
--1,027.4万
--1,027.4万
----
----
----
----
----
----
其他非流动负债
-99.94%1.25万
-99.94%1.25万
--2,191.14万
--2,191.14万
----
----
----
----
----
----
非流动负债总额
42.22%1.02亿
42.22%1.02亿
18,483.45%7,167.62万
18,483.45%7,167.62万
-16.48%38.57万
-16.48%38.57万
44.08%46.18万
44.08%46.18万
--32.05万
--32.05万
负债总额
-14.61%1.7亿
-14.61%1.7亿
1,157.31%1.99亿
1,157.31%1.99亿
103.53%1,585.13万
103.53%1,585.13万
97.83%778.81万
97.83%778.81万
114.68%393.68万
114.68%393.68万
所有者权益
股本
0.15%1.46亿
0.15%1.46亿
27.93%1.45亿
27.93%1.45亿
31.50%1.14亿
31.50%1.14亿
124.28%8,636.63万
124.28%8,636.63万
163.02%3,850.87万
163.02%3,850.87万
-普通股股本
0.15%1.46亿
0.15%1.46亿
27.93%1.45亿
27.93%1.45亿
31.50%1.14亿
31.50%1.14亿
124.28%8,636.63万
124.28%8,636.63万
163.02%3,850.87万
163.02%3,850.87万
留存收益
6.27%-1.22亿
6.27%-1.22亿
-22.88%-1.31亿
-22.88%-1.31亿
-58.05%-1.06亿
-58.05%-1.06亿
-130.26%-6,726.8万
-130.26%-6,726.8万
-64.92%-2,921.37万
-64.92%-2,921.37万
不影响留存收益的损益
7.67%1,811.62万
7.67%1,811.62万
31.87%1,682.59万
31.87%1,682.59万
85.06%1,275.96万
85.06%1,275.96万
4.81%689.47万
4.81%689.47万
64.67%657.85万
64.67%657.85万
股东权益总额
30.81%4,117.58万
30.81%4,117.58万
57.28%3,147.66万
57.28%3,147.66万
-23.00%2,001.37万
-23.00%2,001.37万
63.75%2,599.3万
63.75%2,599.3万
1,622.18%1,587.35万
1,622.18%1,587.35万
总权益
30.81%4,117.58万
30.81%4,117.58万
57.28%3,147.66万
57.28%3,147.66万
-23.00%2,001.37万
-23.00%2,001.37万
63.75%2,599.3万
63.75%2,599.3万
1,622.18%1,587.35万
1,622.18%1,587.35万
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)2025/06/30(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 -67.58%1,018.09万-67.58%1,018.09万99.32%3,140.4万99.32%3,140.4万-49.80%1,575.54万-49.80%1,575.54万76.85%3,138.3万76.85%3,138.3万988.71%1,774.54万988.71%1,774.54万
-现金和现金等价物 -60.35%999.74万-60.35%999.74万60.06%2,521.73万60.06%2,521.73万-49.80%1,575.54万-49.80%1,575.54万76.85%3,138.3万76.85%3,138.3万988.71%1,774.54万988.71%1,774.54万
-短期投资 -97.03%18.35万-97.03%18.35万--618.66万--618.66万------------------------
应收款项 -80.89%183.81万-80.89%183.81万-39.57%961.7万-39.57%961.7万1,327.74%1,591.41万1,327.74%1,591.41万163.18%111.46万163.18%111.46万--42.35万--42.35万
-其他应收款 -80.89%183.81万-80.89%183.81万-39.57%961.7万-39.57%961.7万1,327.74%1,591.41万1,327.74%1,591.41万163.18%111.46万163.18%111.46万--42.35万--42.35万
存货 12.81%271.38万12.81%271.38万--240.56万--240.56万------------------------
预付费用 -60.98%94.57万-60.98%94.57万1,076.62%242.37万1,076.62%242.37万-13.25%20.6万-13.25%20.6万924.54%23.74万924.54%23.74万--2.32万--2.32万
其他流动资产 --12.57万--12.57万--------------------------------
流动资产合计 -65.53%1,580.42万-65.53%1,580.42万43.84%4,585.02万43.84%4,585.02万-2.63%3,187.55万-2.63%3,187.55万79.94%3,273.5万79.94%3,273.5万1,016.12%1,819.21万1,016.12%1,819.21万
非流动资产
固定资产净额 5.37%1.93亿5.37%1.93亿11,914.06%1.83亿11,914.06%1.83亿45.62%152.32万45.62%152.32万-35.36%104.6万-35.36%104.6万43.76%161.81万43.76%161.81万
-固定资产 10.82%2.16亿10.82%2.16亿11,867.48%1.95亿11,867.48%1.95亿55.87%163.04万55.87%163.04万-38.05%104.6万-38.05%104.6万44.82%168.85万44.82%168.85万
-累计折旧 -93.10%-2,342.35万-93.10%-2,342.35万-11,206.09%-1,213.03万-11,206.09%-1,213.03万---10.73万---10.73万---------74.53%-7.03万-74.53%-7.03万
投资和预付款 41.38%273.32万41.38%273.32万208.68%193.32万208.68%193.32万--62.63万--62.63万----------------
-其他投资 41.38%273.32万41.38%273.32万208.68%193.32万208.68%193.32万--62.63万--62.63万----------------
非流动资产合计 5.74%1.96亿5.74%1.96亿8,503.51%1.85亿8,503.51%1.85亿105.49%214.94万105.49%214.94万-35.36%104.6万-35.36%104.6万43.76%161.81万43.76%161.81万
总资产 -8.42%2.11亿-8.42%2.11亿578.26%2.31亿578.26%2.31亿0.72%3,402.49万0.72%3,402.49万70.52%3,378.1万70.52%3,378.1万618.93%1,981.03万618.93%1,981.03万
负债
流动负债
短期借款与资本租赁负债 -95.43%180.25万-95.43%180.25万21,109.53%3,943.04万21,109.53%3,943.04万24.68%18.59万24.68%18.59万-85.98%14.91万-85.98%14.91万132.13%106.39万132.13%106.39万
-短期借款 --------------------------------143.92%100万143.92%100万
-短期资本租赁负债 -95.43%180.25万-95.43%180.25万21,109.53%3,943.04万21,109.53%3,943.04万24.68%18.59万24.68%18.59万133.22%14.91万133.22%14.91万32.20%6.39万32.20%6.39万
应付款项 -56.12%1,267.47万-56.12%1,267.47万159.93%2,888.73万159.93%2,888.73万62.11%1,111.36万62.11%1,111.36万170.37%685.56万170.37%685.56万682.78%253.57万682.78%253.57万
-应付账款 -54.84%577.87万-54.84%577.87万1,518.47%1,279.62万1,518.47%1,279.62万-84.63%79.06万-84.63%79.06万200.59%514.55万200.59%514.55万601.75%171.18万601.75%171.18万
-其他应付款 -57.14%689.6万-57.14%689.6万55.88%1,609.11万55.88%1,609.11万503.64%1,032.3万503.64%1,032.3万107.57%171.01万107.57%171.01万929.84%82.39万929.84%82.39万
养老金及其他退休福利计划 -25.83%106.73万-25.83%106.73万196.08%143.9万196.08%143.9万51.14%48.6万51.14%48.6万1,822.35%32.16万1,822.35%32.16万--1.67万--1.67万
递延负债 20.03%3,079.3万20.03%3,079.3万1,294.26%2,565.44万1,294.26%2,565.44万--184万--184万----------------
其他流动负债 -32.02%2,189.89万-32.02%2,189.89万1,650.69%3,221.27万1,650.69%3,221.27万--184万--184万----------------
流动负债总额 -46.53%6,823.64万-46.53%6,823.64万725.21%1.28亿725.21%1.28亿111.10%1,546.56万111.10%1,546.56万102.59%732.63万102.59%732.63万97.20%361.63万97.20%361.63万
非流动负债
长期借款与租赁负债 234.57%7,063.18万234.57%7,063.18万5,373.48%2,111.12万5,373.48%2,111.12万-16.48%38.57万-16.48%38.57万44.08%46.18万44.08%46.18万--32.05万--32.05万
-长期借款 246.09%6,271.28万246.09%6,271.28万--1,812.02万--1,812.02万------------------------
-长期租赁负债 164.77%791.9万164.77%791.9万675.46%299.09万675.46%299.09万-16.48%38.57万-16.48%38.57万44.08%46.18万44.08%46.18万--32.05万--32.05万
长期拨备 -24.65%1,375.41万-24.65%1,375.41万--1,825.31万--1,825.31万------------------------
员工福利 -21.92%9.88万-21.92%9.88万--12.66万--12.66万------------------------
递延负债 69.78%1,744.36万69.78%1,744.36万--1,027.4万--1,027.4万------------------------
其他非流动负债 -99.94%1.25万-99.94%1.25万--2,191.14万--2,191.14万------------------------
非流动负债总额 42.22%1.02亿42.22%1.02亿18,483.45%7,167.62万18,483.45%7,167.62万-16.48%38.57万-16.48%38.57万44.08%46.18万44.08%46.18万--32.05万--32.05万
负债总额 -14.61%1.7亿-14.61%1.7亿1,157.31%1.99亿1,157.31%1.99亿103.53%1,585.13万103.53%1,585.13万97.83%778.81万97.83%778.81万114.68%393.68万114.68%393.68万
所有者权益
股本 0.15%1.46亿0.15%1.46亿27.93%1.45亿27.93%1.45亿31.50%1.14亿31.50%1.14亿124.28%8,636.63万124.28%8,636.63万163.02%3,850.87万163.02%3,850.87万
-普通股股本 0.15%1.46亿0.15%1.46亿27.93%1.45亿27.93%1.45亿31.50%1.14亿31.50%1.14亿124.28%8,636.63万124.28%8,636.63万163.02%3,850.87万163.02%3,850.87万
留存收益 6.27%-1.22亿6.27%-1.22亿-22.88%-1.31亿-22.88%-1.31亿-58.05%-1.06亿-58.05%-1.06亿-130.26%-6,726.8万-130.26%-6,726.8万-64.92%-2,921.37万-64.92%-2,921.37万
不影响留存收益的损益 7.67%1,811.62万7.67%1,811.62万31.87%1,682.59万31.87%1,682.59万85.06%1,275.96万85.06%1,275.96万4.81%689.47万4.81%689.47万64.67%657.85万64.67%657.85万
股东权益总额 30.81%4,117.58万30.81%4,117.58万57.28%3,147.66万57.28%3,147.66万-23.00%2,001.37万-23.00%2,001.37万63.75%2,599.3万63.75%2,599.3万1,622.18%1,587.35万1,622.18%1,587.35万
总权益 30.81%4,117.58万30.81%4,117.58万57.28%3,147.66万57.28%3,147.66万-23.00%2,001.37万-23.00%2,001.37万63.75%2,599.3万63.75%2,599.3万1,622.18%1,587.35万1,622.18%1,587.35万
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