澳洲市場個股詳情

ADX ADX Energy Ltd

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延時20分鐘行情未開盤 02/14 15:51 (悉尼)
1495.49萬總市值-2.36市盈率(靜)

ADX Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
資產
流動資產
現金及現金等價物和短期投資
124.32%800.74萬
--800.74萬
-39.89%356.96萬
176.92%593.85萬
-56.71%214.45萬
50.15%495.38萬
79.28%329.92萬
83.84%184.02萬
60.93%100.1萬
-12.04%62.2萬
-現金和現金等價物
124.32%800.74萬
--800.74萬
-39.89%356.96萬
176.92%593.85萬
-56.71%214.45萬
50.15%495.38萬
79.28%329.92萬
150.66%184.02萬
18.03%73.42萬
-12.04%62.2萬
-短期投資
----
----
----
----
----
----
----
----
--26.69萬
----
應收款項
14.97%240.39萬
--240.39萬
-18.98%209.09萬
66.15%258.09萬
-45.77%155.33萬
1,810.17%286.44萬
-3.25%15萬
6.08%15.5萬
4.94%14.61萬
-93.18%13.92萬
-應收賬款
-44.95%75.49萬
--75.49萬
15.21%137.14萬
112.37%119.04萬
-55.14%56.05萬
--124.96萬
----
----
----
----
-其他應收款
129.17%164.9萬
--164.9萬
-48.25%71.95萬
40.06%139.05萬
-38.52%99.28萬
976.83%161.48萬
-3.25%15萬
6.08%15.5萬
4.94%14.61萬
-93.18%13.92萬
存貨
155.36%225.54萬
--225.54萬
-18.74%88.32萬
8.74%108.68萬
217.12%99.94萬
--31.52萬
----
----
----
----
預付費用
--101.81萬
--101.81萬
----
264.05%23.99萬
-88.80%6.59萬
10.12%58.85萬
5,338.60%53.45萬
49.44%9,827
-88.62%6,576
-44.01%5.78萬
流動資產合計
109.13%1,368.48萬
--1,368.48萬
-33.54%654.38萬
106.72%984.62萬
-45.39%476.31萬
118.94%872.18萬
98.68%398.36萬
73.79%200.51萬
40.86%115.37萬
-71.28%81.9萬
非流動資產
固定資產淨額
11.87%2,635.54萬
--2,635.54萬
-2.74%2,355.97萬
-0.82%2,422.26萬
6.15%2,442.21萬
--2,300.62萬
----
-36.65%178
-99.40%281
-99.28%4.68萬
-固定資產
11.87%2,635.54萬
--2,635.54萬
-2.74%2,355.97萬
-0.82%2,422.26萬
6.15%2,442.21萬
--2,300.62萬
----
-99.91%178
-50.22%20.36萬
-94.03%40.9萬
-累計折舊
----
----
----
----
----
----
----
----
43.87%-20.33萬
-4.96%-36.22萬
投資和預付款
----
----
----
----
----
----
----
----
----
1,442.19%26.76萬
-其他投資
----
----
----
----
----
----
----
----
----
--26.76萬
長期應收款
-2.95%110.42萬
--110.42萬
36.92%113.78萬
335.26%83.1萬
408.89%19.09萬
--3.75萬
----
----
----
----
商譽及其他無形資產
----
----
----
----
--1.56萬
----
----
----
----
----
-其他無形資產
----
----
----
----
--1.56萬
----
----
----
----
----
非流動遞延資產
39.80%149.08萬
--149.08萬
-13.81%106.64萬
-11.92%123.73萬
316.74%140.47萬
--33.71萬
----
----
----
----
其他非流動資產
----
----
--35.56萬
----
----
----
----
----
----
----
非流動資產合計
10.84%2,895.04萬
--2,895.04萬
-0.65%2,611.95萬
0.99%2,629.08萬
11.34%2,603.33萬
--2,338.08萬
--0
-36.65%178
-99.91%281
-95.19%31.44萬
總資產
30.53%4,263.52萬
--4,263.52萬
-9.61%3,266.33萬
17.34%3,613.7萬
-4.07%3,079.65萬
705.86%3,210.27萬
98.66%398.36萬
73.77%200.52萬
1.81%115.4萬
-87.93%113.35萬
負債
流動負債
短期借款與資本租賃負債
-1.11%71.5萬
--71.5萬
-78.36%72.31萬
226.22%334.22萬
-64.05%102.45萬
--285萬
----
----
----
----
-短期借款
2.88%60.94萬
--60.94萬
-81.56%59.23萬
255.90%321.25萬
-68.33%90.27萬
--285萬
----
----
----
----
-短期資本租賃負債
-19.21%10.56萬
--10.56萬
0.82%13.08萬
6.42%12.97萬
--12.19萬
----
----
----
----
----
應付款項
119.90%513.69萬
--513.69萬
-52.18%233.6萬
150.71%488.55萬
-10.69%194.87萬
390.81%218.2萬
-34.21%44.46萬
60.03%67.57萬
128.23%42.22萬
-72.17%18.5萬
-應付帳款
118.89%511.35萬
--511.35萬
-50.99%233.6萬
198.72%476.69萬
-24.36%159.58萬
374.54%210.97萬
-34.21%44.46萬
60.03%67.57萬
128.23%42.22萬
-72.17%18.5萬
-其他應付款
--2.34萬
--2.34萬
----
-66.37%11.87萬
388.00%35.29萬
--7.23萬
----
----
----
----
現行撥備
----
----
----
----
----
--25.82萬
----
----
----
----
養老金及其他退休福利計劃
-30.47%24.17萬
--24.17萬
11.35%34.76萬
5.98%31.22萬
47.63%29.46萬
--19.95萬
----
----
----
-90.95%760
遞延負債
----
----
--23.38萬
----
----
--6.43萬
----
----
----
----
流動負債總額
67.38%609.36萬
--609.36萬
-57.37%364.06萬
161.34%854萬
-41.16%326.78萬
1,149.30%555.41萬
-34.21%44.46萬
60.03%67.57萬
127.30%42.22萬
-72.40%18.58萬
非流動負債
長期借款與租賃負債
235.91%251.38萬
--251.38萬
-48.34%74.84萬
-66.39%144.87萬
146.29%431萬
--175萬
----
----
----
----
-長期借款
136.87%140.31萬
--140.31萬
-49.59%59.23萬
-70.22%117.51萬
125.46%394.55萬
--175萬
----
----
----
----
-長期租賃負債
611.91%111.08萬
--111.08萬
-42.97%15.6萬
-24.94%27.36萬
--36.45萬
----
----
----
----
----
長期撥備
13.83%1,805.19萬
--1,805.19萬
9.76%1,585.83萬
3.42%1,444.8萬
1.15%1,396.96萬
4,765.41%1,381.02萬
10.80%28.38萬
--25.62萬
----
----
員工福利
1,295.50%23.43萬
--23.43萬
10.26%1.68萬
--1.52萬
----
----
----
----
----
----
遞延負債
----
----
----
----
18.72%55.61萬
--46.84萬
----
----
----
----
非流動負債總額
25.12%2,080萬
--2,080萬
4.47%1,662.35萬
-15.52%1,591.19萬
17.51%1,883.58萬
5,546.98%1,602.86萬
10.80%28.38萬
--25.62萬
--0
--0
負債總額
32.72%2,689.36萬
--2,689.36萬
-17.13%2,026.41萬
10.62%2,445.19萬
2.41%2,210.36萬
2,862.95%2,158.27萬
-21.83%72.84萬
120.70%93.19萬
127.30%42.22萬
-72.40%18.58萬
所有者權益
股本
7.61%9,050.33萬
--9,050.33萬
3.28%8,410.56萬
9.55%8,143.56萬
3.40%7,433.46萬
4.08%7,188.94萬
1.45%6,907.06萬
3.38%6,808.31萬
2.65%6,585.94萬
0.00%6,416.1萬
-普通股股本
7.61%9,050.33萬
--9,050.33萬
3.28%8,410.56萬
9.55%8,143.56萬
3.40%7,433.46萬
4.08%7,188.94萬
1.45%6,907.06萬
3.38%6,808.31萬
2.65%6,585.94萬
0.00%6,416.1萬
留存收益
-4.83%-8,827.33萬
---8,827.33萬
-2.81%-8,420.91萬
-1.24%-8,190.49萬
-5.59%-8,089.88萬
-1.30%-7,661.88萬
-3.25%-7,563.91萬
-3.05%-7,325.64萬
-2.77%-7,108.71萬
-12.56%-6,917.36萬
不影響留存收益的損益
31.02%539.95萬
--539.95萬
12.12%412.11萬
-42.74%367.57萬
3.72%641.99萬
-3.35%618.96萬
2.52%640.44萬
4.82%624.66萬
-0.01%595.95萬
-0.85%596.02萬
股東權益總額
89.90%762.94萬
--762.94萬
25.30%401.76萬
2,320.95%320.65萬
-109.89%-14.44萬
989.85%146.03萬
-115.29%-16.41萬
46.68%107.33萬
-22.79%73.17萬
-89.13%94.77萬
非控制性權益
-3.22%811.21萬
--811.21萬
-1.14%838.16萬
-4.06%847.87萬
-2.46%883.73萬
164.96%905.97萬
--341.93萬
----
----
----
總權益
26.96%1,574.15萬
--1,574.15萬
6.11%1,239.92萬
34.42%1,168.52萬
-17.37%869.29萬
223.17%1,052萬
203.28%325.52萬
46.68%107.33萬
-22.79%73.17萬
-89.13%94.77萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30
資產
流動資產
現金及現金等價物和短期投資 124.32%800.74萬--800.74萬-39.89%356.96萬176.92%593.85萬-56.71%214.45萬50.15%495.38萬79.28%329.92萬83.84%184.02萬60.93%100.1萬-12.04%62.2萬
-現金和現金等價物 124.32%800.74萬--800.74萬-39.89%356.96萬176.92%593.85萬-56.71%214.45萬50.15%495.38萬79.28%329.92萬150.66%184.02萬18.03%73.42萬-12.04%62.2萬
-短期投資 ----------------------------------26.69萬----
應收款項 14.97%240.39萬--240.39萬-18.98%209.09萬66.15%258.09萬-45.77%155.33萬1,810.17%286.44萬-3.25%15萬6.08%15.5萬4.94%14.61萬-93.18%13.92萬
-應收賬款 -44.95%75.49萬--75.49萬15.21%137.14萬112.37%119.04萬-55.14%56.05萬--124.96萬----------------
-其他應收款 129.17%164.9萬--164.9萬-48.25%71.95萬40.06%139.05萬-38.52%99.28萬976.83%161.48萬-3.25%15萬6.08%15.5萬4.94%14.61萬-93.18%13.92萬
存貨 155.36%225.54萬--225.54萬-18.74%88.32萬8.74%108.68萬217.12%99.94萬--31.52萬----------------
預付費用 --101.81萬--101.81萬----264.05%23.99萬-88.80%6.59萬10.12%58.85萬5,338.60%53.45萬49.44%9,827-88.62%6,576-44.01%5.78萬
流動資產合計 109.13%1,368.48萬--1,368.48萬-33.54%654.38萬106.72%984.62萬-45.39%476.31萬118.94%872.18萬98.68%398.36萬73.79%200.51萬40.86%115.37萬-71.28%81.9萬
非流動資產
固定資產淨額 11.87%2,635.54萬--2,635.54萬-2.74%2,355.97萬-0.82%2,422.26萬6.15%2,442.21萬--2,300.62萬-----36.65%178-99.40%281-99.28%4.68萬
-固定資產 11.87%2,635.54萬--2,635.54萬-2.74%2,355.97萬-0.82%2,422.26萬6.15%2,442.21萬--2,300.62萬-----99.91%178-50.22%20.36萬-94.03%40.9萬
-累計折舊 --------------------------------43.87%-20.33萬-4.96%-36.22萬
投資和預付款 ------------------------------------1,442.19%26.76萬
-其他投資 --------------------------------------26.76萬
長期應收款 -2.95%110.42萬--110.42萬36.92%113.78萬335.26%83.1萬408.89%19.09萬--3.75萬----------------
商譽及其他無形資產 ------------------1.56萬--------------------
-其他無形資產 ------------------1.56萬--------------------
非流動遞延資產 39.80%149.08萬--149.08萬-13.81%106.64萬-11.92%123.73萬316.74%140.47萬--33.71萬----------------
其他非流動資產 ----------35.56萬----------------------------
非流動資產合計 10.84%2,895.04萬--2,895.04萬-0.65%2,611.95萬0.99%2,629.08萬11.34%2,603.33萬--2,338.08萬--0-36.65%178-99.91%281-95.19%31.44萬
總資產 30.53%4,263.52萬--4,263.52萬-9.61%3,266.33萬17.34%3,613.7萬-4.07%3,079.65萬705.86%3,210.27萬98.66%398.36萬73.77%200.52萬1.81%115.4萬-87.93%113.35萬
負債
流動負債
短期借款與資本租賃負債 -1.11%71.5萬--71.5萬-78.36%72.31萬226.22%334.22萬-64.05%102.45萬--285萬----------------
-短期借款 2.88%60.94萬--60.94萬-81.56%59.23萬255.90%321.25萬-68.33%90.27萬--285萬----------------
-短期資本租賃負債 -19.21%10.56萬--10.56萬0.82%13.08萬6.42%12.97萬--12.19萬--------------------
應付款項 119.90%513.69萬--513.69萬-52.18%233.6萬150.71%488.55萬-10.69%194.87萬390.81%218.2萬-34.21%44.46萬60.03%67.57萬128.23%42.22萬-72.17%18.5萬
-應付帳款 118.89%511.35萬--511.35萬-50.99%233.6萬198.72%476.69萬-24.36%159.58萬374.54%210.97萬-34.21%44.46萬60.03%67.57萬128.23%42.22萬-72.17%18.5萬
-其他應付款 --2.34萬--2.34萬-----66.37%11.87萬388.00%35.29萬--7.23萬----------------
現行撥備 ----------------------25.82萬----------------
養老金及其他退休福利計劃 -30.47%24.17萬--24.17萬11.35%34.76萬5.98%31.22萬47.63%29.46萬--19.95萬-------------90.95%760
遞延負債 ----------23.38萬----------6.43萬----------------
流動負債總額 67.38%609.36萬--609.36萬-57.37%364.06萬161.34%854萬-41.16%326.78萬1,149.30%555.41萬-34.21%44.46萬60.03%67.57萬127.30%42.22萬-72.40%18.58萬
非流動負債
長期借款與租賃負債 235.91%251.38萬--251.38萬-48.34%74.84萬-66.39%144.87萬146.29%431萬--175萬----------------
-長期借款 136.87%140.31萬--140.31萬-49.59%59.23萬-70.22%117.51萬125.46%394.55萬--175萬----------------
-長期租賃負債 611.91%111.08萬--111.08萬-42.97%15.6萬-24.94%27.36萬--36.45萬--------------------
長期撥備 13.83%1,805.19萬--1,805.19萬9.76%1,585.83萬3.42%1,444.8萬1.15%1,396.96萬4,765.41%1,381.02萬10.80%28.38萬--25.62萬--------
員工福利 1,295.50%23.43萬--23.43萬10.26%1.68萬--1.52萬------------------------
遞延負債 ----------------18.72%55.61萬--46.84萬----------------
非流動負債總額 25.12%2,080萬--2,080萬4.47%1,662.35萬-15.52%1,591.19萬17.51%1,883.58萬5,546.98%1,602.86萬10.80%28.38萬--25.62萬--0--0
負債總額 32.72%2,689.36萬--2,689.36萬-17.13%2,026.41萬10.62%2,445.19萬2.41%2,210.36萬2,862.95%2,158.27萬-21.83%72.84萬120.70%93.19萬127.30%42.22萬-72.40%18.58萬
所有者權益
股本 7.61%9,050.33萬--9,050.33萬3.28%8,410.56萬9.55%8,143.56萬3.40%7,433.46萬4.08%7,188.94萬1.45%6,907.06萬3.38%6,808.31萬2.65%6,585.94萬0.00%6,416.1萬
-普通股股本 7.61%9,050.33萬--9,050.33萬3.28%8,410.56萬9.55%8,143.56萬3.40%7,433.46萬4.08%7,188.94萬1.45%6,907.06萬3.38%6,808.31萬2.65%6,585.94萬0.00%6,416.1萬
留存收益 -4.83%-8,827.33萬---8,827.33萬-2.81%-8,420.91萬-1.24%-8,190.49萬-5.59%-8,089.88萬-1.30%-7,661.88萬-3.25%-7,563.91萬-3.05%-7,325.64萬-2.77%-7,108.71萬-12.56%-6,917.36萬
不影響留存收益的損益 31.02%539.95萬--539.95萬12.12%412.11萬-42.74%367.57萬3.72%641.99萬-3.35%618.96萬2.52%640.44萬4.82%624.66萬-0.01%595.95萬-0.85%596.02萬
股東權益總額 89.90%762.94萬--762.94萬25.30%401.76萬2,320.95%320.65萬-109.89%-14.44萬989.85%146.03萬-115.29%-16.41萬46.68%107.33萬-22.79%73.17萬-89.13%94.77萬
非控制性權益 -3.22%811.21萬--811.21萬-1.14%838.16萬-4.06%847.87萬-2.46%883.73萬164.96%905.97萬--341.93萬------------
總權益 26.96%1,574.15萬--1,574.15萬6.11%1,239.92萬34.42%1,168.52萬-17.37%869.29萬223.17%1,052萬203.28%325.52萬46.68%107.33萬-22.79%73.17萬-89.13%94.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP