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
Waterco Ltd (WAT)
- 5.150
- 0.0000.00%
延时20分钟行情休市中 04/23 10:00 (悉尼)
1.80亿总市值18.93市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开5.150昨收0.00成交额7.01652周最高0.00%换手率3504.74万总股本4.75052周最低0.297每股收益TTM3142.37万流通值7.795历史最高18.93市盈率(静)610.17万流通股0.036历史最低0.272每股收益(静)0.00%振幅0.15股息TTM1.24市净率1股每手2.91%股息率TTM
Waterco Ltd (WAT) 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 | 45.95%2,452.2万 | 45.95%2,452.2万 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 |
| -现金和现金等价物 | 45.95%2,452.2万 | 45.95%2,452.2万 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 |
| 应收款项 | -12.05%3,346.6万 | -12.05%3,346.6万 | 110.86%3,805.1万 | 110.86%3,805.1万 | 1.21%1,804.6万 | 1.21%1,804.6万 | 24.21%1,783.1万 | 24.21%1,783.1万 | -77.79%1,435.6万 | -77.79%1,435.6万 |
| -应收账款 | -14.31%3,220.4万 | -14.31%3,220.4万 | 119.71%3,758.4万 | 119.71%3,758.4万 | -0.55%1,710.6万 | -0.55%1,710.6万 | 25.38%1,720.1万 | 25.38%1,720.1万 | -62.77%1,371.9万 | -62.77%1,371.9万 |
| -其他应收款 | 68.15%181.6万 | 68.15%181.6万 | -20.88%108万 | -20.88%108万 | 18.80%136.5万 | 18.80%136.5万 | 10.48%114.9万 | 10.48%114.9万 | -96.32%104万 | -96.32%104万 |
| -应收账款调整额 | 9.62%-55.4万 | 9.62%-55.4万 | -44.24%-61.3万 | -44.24%-61.3万 | 18.11%-42.5万 | 18.11%-42.5万 | -28.78%-51.9万 | -28.78%-51.9万 | 11.43%-40.3万 | 11.43%-40.3万 |
| 存货 | -51.13%9,266.1万 | -51.13%9,266.1万 | 89.05%1.9亿 | 89.05%1.9亿 | 2.99%1亿 | 2.99%1亿 | 40.25%9,737.6万 | 40.25%9,737.6万 | 5.01%6,943.2万 | 5.01%6,943.2万 |
| 预付费用 | 110.82%660.7万 | 110.82%660.7万 | 18.58%313.4万 | 18.58%313.4万 | 145.40%264.3万 | 145.40%264.3万 | 5.38%107.7万 | 5.38%107.7万 | 29.04%102.2万 | 29.04%102.2万 |
| 其他流动资产 | ---- | ---- | 18.58%313.4万 | 18.58%313.4万 | 145.40%264.3万 | 145.40%264.3万 | 5.38%107.7万 | 5.38%107.7万 | 29.04%102.2万 | 29.04%102.2万 |
| 流动资产合计 | -37.28%1.57亿 | -37.28%1.57亿 | 84.40%2.51亿 | 84.40%2.51亿 | 5.14%1.36亿 | 5.14%1.36亿 | 32.59%1.29亿 | 32.59%1.29亿 | -31.34%9,752.6万 | -31.34%9,752.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.33%1.03亿 | 26.33%1.03亿 | -14.29%8,158万 | -14.29%8,158万 | 11.15%9,518.4万 | 11.15%9,518.4万 | 5.01%8,563.7万 | 5.01%8,563.7万 | 22.33%8,155.2万 | 22.33%8,155.2万 |
| -固定资产 | 22.18%1.91亿 | 22.18%1.91亿 | 12.23%1.56亿 | 12.23%1.56亿 | 8.50%1.39亿 | 8.50%1.39亿 | 4.17%1.28亿 | 4.17%1.28亿 | 11.92%1.23亿 | 11.92%1.23亿 |
| -累计折旧 | -17.63%-8,756.2万 | -17.63%-8,756.2万 | -69.82%-7,443.6万 | -69.82%-7,443.6万 | -3.15%-4,383.2万 | -3.15%-4,383.2万 | -2.53%-4,249.3万 | -2.53%-4,249.3万 | 4.14%-4,144.6万 | 4.14%-4,144.6万 |
| 商誉及其他无形资产 | -51.29%117.3万 | -51.29%117.3万 | 9.01%240.8万 | 9.01%240.8万 | -1.21%220.9万 | -1.21%220.9万 | -6.72%223.6万 | -6.72%223.6万 | 319.79%239.7万 | 319.79%239.7万 |
| -商誉 | ---- | ---- | 9.62%113.9万 | 9.62%113.9万 | -6.98%103.9万 | -6.98%103.9万 | -6.68%111.7万 | -6.68%111.7万 | 329.03%119.7万 | 329.03%119.7万 |
| -其他无形资产 | -7.57%117.3万 | -7.57%117.3万 | 8.46%126.9万 | 8.46%126.9万 | 4.56%117万 | 4.56%117万 | -6.75%111.9万 | -6.75%111.9万 | 310.96%120万 | 310.96%120万 |
| 非流动递延资产 | -40.05%275.6万 | -40.05%275.6万 | 174.45%459.7万 | 174.45%459.7万 | -9.07%167.5万 | -9.07%167.5万 | 35.04%184.2万 | 35.04%184.2万 | 143.57%136.4万 | 143.57%136.4万 |
| 非流动资产合计 | 20.77%1.07亿 | 20.77%1.07亿 | -10.58%8,858.5万 | -10.58%8,858.5万 | 10.43%9,906.8万 | 10.43%9,906.8万 | 5.16%8,971.5万 | 5.16%8,971.5万 | 25.84%8,531.3万 | 25.84%8,531.3万 |
| 总资产 | -22.12%2.64亿 | -22.12%2.64亿 | 44.37%3.39亿 | 44.37%3.39亿 | 7.31%2.35亿 | 7.31%2.35亿 | 19.79%2.19亿 | 19.79%2.19亿 | -12.86%1.83亿 | -12.86%1.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -32.76%1,567.4万 | -32.76%1,567.4万 | 139.80%2,331.1万 | 139.80%2,331.1万 | -6.37%972.1万 | -6.37%972.1万 | 101.28%1,038.2万 | 101.28%1,038.2万 | -82.35%515.8万 | -82.35%515.8万 |
| -短期借款 | -53.59%720万 | -53.59%720万 | 160.68%1,551.3万 | 160.68%1,551.3万 | -7.59%595.1万 | -7.59%595.1万 | 1,683.93%644万 | 1,683.93%644万 | -98.54%36.1万 | -98.54%36.1万 |
| -短期资本租赁负债 | 8.67%847.4万 | 8.67%847.4万 | 106.84%779.8万 | 106.84%779.8万 | -4.36%377万 | -4.36%377万 | -17.82%394.2万 | -17.82%394.2万 | 6.22%479.7万 | 6.22%479.7万 |
| 应付款项 | -27.07%2,596.5万 | -27.07%2,596.5万 | 110.67%3,560.1万 | 110.67%3,560.1万 | -15.31%1,689.9万 | -15.31%1,689.9万 | 16.41%1,995.3万 | 16.41%1,995.3万 | -6.90%1,714.1万 | -6.90%1,714.1万 |
| -应付账款 | -35.15%1,835.9万 | -35.15%1,835.9万 | 129.17%2,830.9万 | 129.17%2,830.9万 | -13.07%1,235.3万 | -13.07%1,235.3万 | 23.71%1,421.1万 | 23.71%1,421.1万 | -18.28%1,148.7万 | -18.28%1,148.7万 |
| -其他应付款 | 4.31%760.6万 | 4.31%760.6万 | 60.40%729.2万 | 60.40%729.2万 | -20.83%454.6万 | -20.83%454.6万 | 1.56%574.2万 | 1.56%574.2万 | 29.83%565.4万 | 29.83%565.4万 |
| 现行拨备 | -97.08%30万 | -97.08%30万 | 202.42%1,026.4万 | 202.42%1,026.4万 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 |
| 养老金及其他退休福利计划 | -15.02%764.4万 | -15.02%764.4万 | 165.03%899.5万 | 165.03%899.5万 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 |
| 递延负债 | -15.08%154.9万 | -15.08%154.9万 | 206.55%182.4万 | 206.55%182.4万 | -76.64%59.5万 | -76.64%59.5万 | 159.37%254.7万 | 159.37%254.7万 | 21.23%98.2万 | 21.23%98.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --255.2万 | --255.2万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -36.08%5,113.2万 | -36.08%5,113.2万 | 118.83%7,999.5万 | 118.83%7,999.5万 | -10.43%3,655.5万 | -10.43%3,655.5万 | 31.57%4,081万 | 31.57%4,081万 | -45.25%3,101.7万 | -45.25%3,101.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.42%6,667.8万 | 4.42%6,667.8万 | 302.63%6,385.7万 | 302.63%6,385.7万 | 19.64%1,586万 | 19.64%1,586万 | 35.21%1,325.6万 | 35.21%1,325.6万 | -66.18%980.4万 | -66.18%980.4万 |
| -长期借款 | 2.22%4,202.5万 | 2.22%4,202.5万 | 1,488.64%4,111.4万 | 1,488.64%4,111.4万 | 98.01%258.8万 | 98.01%258.8万 | -22.94%130.7万 | -22.94%130.7万 | -91.26%169.6万 | -91.26%169.6万 |
| -长期租赁负债 | 8.40%2,465.3万 | 8.40%2,465.3万 | 71.36%2,274.3万 | 71.36%2,274.3万 | 11.07%1,327.2万 | 11.07%1,327.2万 | 47.37%1,194.9万 | 47.37%1,194.9万 | -15.48%810.8万 | -15.48%810.8万 |
| 长期拨备 | ---- | ---- | 123.95%53.3万 | 123.95%53.3万 | 11.74%23.8万 | 11.74%23.8万 | 0.47%21.3万 | 0.47%21.3万 | 0.95%21.2万 | 0.95%21.2万 |
| 员工福利 | -10.13%47.9万 | -10.13%47.9万 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 |
| 递延负债 | -47.49%331.1万 | -47.49%331.1万 | 0.83%630.6万 | 0.83%630.6万 | 29.67%625.4万 | 29.67%625.4万 | 10.95%482.3万 | 10.95%482.3万 | -27.23%434.7万 | -27.23%434.7万 |
| 非流动负债总额 | -1.07%7,046.8万 | -1.07%7,046.8万 | 218.67%7,122.9万 | 218.67%7,122.9万 | 22.20%2,235.2万 | 22.20%2,235.2万 | 25.50%1,829.2万 | 25.50%1,829.2万 | -67.43%1,457.5万 | -67.43%1,457.5万 |
| 负债总额 | -19.59%1.22亿 | -19.59%1.22亿 | 156.72%1.51亿 | 156.72%1.51亿 | -0.33%5,890.7万 | -0.33%5,890.7万 | 29.63%5,910.2万 | 29.63%5,910.2万 | -55.04%4,559.2万 | -55.04%4,559.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,356.2万 | 0.00%3,356.2万 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 |
| -普通股股本 | 0.00%3,356.2万 | 0.00%3,356.2万 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 |
| 留存收益 | 5.97%7,629.5万 | 5.97%7,629.5万 | 15.54%7,199.9万 | 15.54%7,199.9万 | 13.31%6,231.4万 | 13.31%6,231.4万 | 19.96%5,499.2万 | 19.96%5,499.2万 | 30.11%4,584.2万 | 30.11%4,584.2万 |
| 不影响留存收益的损益 | 35.21%3,241.2万 | 35.21%3,241.2万 | -3.77%2,397.1万 | -3.77%2,397.1万 | 20.54%2,490.9万 | 20.54%2,490.9万 | -43.98%2,066.4万 | -43.98%2,066.4万 | 19.66%3,688.5万 | 19.66%3,688.5万 |
| 股东权益总额 | 9.83%1.42亿 | 9.83%1.42亿 | 7.17%1.3亿 | 7.17%1.3亿 | 9.38%1.21亿 | 9.38%1.21亿 | -6.60%1.11亿 | -6.60%1.11亿 | 15.95%1.18亿 | 15.95%1.18亿 |
| 非控制性权益 | 19.11%37.4万 | 19.11%37.4万 | -14.67%31.4万 | -14.67%31.4万 | -27.42%36.8万 | -27.42%36.8万 | -11.67%50.7万 | -11.67%50.7万 | -9.32%57.4万 | -9.32%57.4万 |
| 总权益 | 9.86%1.43亿 | 9.86%1.43亿 | 7.10%1.3亿 | 7.10%1.3亿 | 9.21%1.21亿 | 9.21%1.21亿 | -6.63%1.11亿 | -6.63%1.11亿 | 15.79%1.19亿 | 15.79%1.19亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
