澳洲市場個股詳情

ADXO ADX Energy Ltd

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延時20分鐘行情已收盤 12/04 10:42 (悉尼)
629.88萬總市值0.00市盈率(靜)

ADX Energy Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
124.32%800.74萬
124.32%800.74萬
-39.89%356.96萬
-39.89%356.96萬
176.92%593.85萬
176.92%593.85萬
-56.71%214.45萬
-56.71%214.45萬
--495.38萬
--495.38萬
-現金和現金等價物
124.32%800.74萬
124.32%800.74萬
-39.89%356.96萬
-39.89%356.96萬
176.92%593.85萬
176.92%593.85萬
-56.71%214.45萬
-56.71%214.45萬
--495.38萬
--495.38萬
應收款項
54.65%240.39萬
54.65%240.39萬
-39.77%155.44萬
-39.77%155.44萬
66.15%258.09萬
66.15%258.09萬
-45.77%155.33萬
-45.77%155.33萬
--286.44萬
--286.44萬
-應收賬款
-44.95%75.49萬
-44.95%75.49萬
15.21%137.14萬
15.21%137.14萬
112.37%119.04萬
112.37%119.04萬
-55.14%56.05萬
-55.14%56.05萬
--124.96萬
--124.96萬
-其他應收款
800.92%164.9萬
800.92%164.9萬
-86.84%18.3萬
-86.84%18.3萬
40.06%139.05萬
40.06%139.05萬
-38.52%99.28萬
-38.52%99.28萬
--161.48萬
--161.48萬
存貨
155.36%225.54萬
155.36%225.54萬
-18.74%88.32萬
-18.74%88.32萬
8.74%108.68萬
8.74%108.68萬
217.12%99.94萬
217.12%99.94萬
--31.52萬
--31.52萬
預付費用
89.77%101.81萬
89.77%101.81萬
123.63%53.65萬
123.63%53.65萬
264.05%23.99萬
264.05%23.99萬
-88.80%6.59萬
-88.80%6.59萬
--58.85萬
--58.85萬
流動資產合計
109.13%1,368.48萬
109.13%1,368.48萬
-33.54%654.38萬
-33.54%654.38萬
106.72%984.62萬
106.72%984.62萬
-45.39%476.31萬
-45.39%476.31萬
--872.18萬
--872.18萬
非流動資產
固定資產淨額
10.30%2,635.54萬
10.30%2,635.54萬
-1.23%2,389.42萬
-1.23%2,389.42萬
-0.95%2,419.11萬
-0.95%2,419.11萬
6.15%2,442.21萬
6.15%2,442.21萬
--2,300.62萬
--2,300.62萬
-固定資產
1.34%2,635.54萬
1.34%2,635.54萬
7.51%2,600.8萬
7.51%2,600.8萬
-0.95%2,419.11萬
-0.95%2,419.11萬
6.15%2,442.21萬
6.15%2,442.21萬
--2,300.62萬
--2,300.62萬
-累計折舊
----
----
---211.38萬
---211.38萬
----
----
----
----
----
----
長期應收款
-2.95%110.42萬
-2.95%110.42萬
36.92%113.78萬
36.92%113.78萬
335.26%83.1萬
335.26%83.1萬
408.89%19.09萬
408.89%19.09萬
--3.75萬
--3.75萬
商譽及其他無形資產
----
----
-32.92%2.11萬
-32.92%2.11萬
101.53%3.15萬
101.53%3.15萬
--1.56萬
--1.56萬
----
----
-其他無形資產
----
----
-32.92%2.11萬
-32.92%2.11萬
101.53%3.15萬
101.53%3.15萬
--1.56萬
--1.56萬
----
----
非流動遞延資產
39.80%149.08萬
39.80%149.08萬
-13.81%106.64萬
-13.81%106.64萬
-11.92%123.73萬
-11.92%123.73萬
316.74%140.47萬
316.74%140.47萬
--33.71萬
--33.71萬
非流動資產合計
10.84%2,895.04萬
10.84%2,895.04萬
-0.65%2,611.95萬
-0.65%2,611.95萬
0.99%2,629.08萬
0.99%2,629.08萬
11.34%2,603.33萬
11.34%2,603.33萬
--2,338.08萬
--2,338.08萬
總資產
30.53%4,263.52萬
30.53%4,263.52萬
-9.61%3,266.33萬
-9.61%3,266.33萬
17.34%3,613.7萬
17.34%3,613.7萬
-4.07%3,079.65萬
-4.07%3,079.65萬
--3,210.27萬
--3,210.27萬
負債
流動負債
短期借款與資本租賃負債
-1.11%71.5萬
-1.11%71.5萬
-78.36%72.31萬
-78.36%72.31萬
226.22%334.22萬
226.22%334.22萬
-64.05%102.45萬
-64.05%102.45萬
--285萬
--285萬
-短期借款
2.88%60.94萬
2.88%60.94萬
-81.56%59.23萬
-81.56%59.23萬
255.90%321.25萬
255.90%321.25萬
-68.33%90.27萬
-68.33%90.27萬
--285萬
--285萬
-短期資本租賃負債
-19.21%10.56萬
-19.21%10.56萬
0.82%13.08萬
0.82%13.08萬
6.42%12.97萬
6.42%12.97萬
--12.19萬
--12.19萬
----
----
應付款項
119.90%513.69萬
119.90%513.69萬
-52.18%233.6萬
-52.18%233.6萬
150.71%488.55萬
150.71%488.55萬
-10.69%194.87萬
-10.69%194.87萬
--218.2萬
--218.2萬
-應付帳款
118.89%511.35萬
118.89%511.35萬
-50.99%233.6萬
-50.99%233.6萬
198.72%476.69萬
198.72%476.69萬
-24.36%159.58萬
-24.36%159.58萬
--210.97萬
--210.97萬
-其他應付款
--2.34萬
--2.34萬
----
----
-66.37%11.87萬
-66.37%11.87萬
388.00%35.29萬
388.00%35.29萬
--7.23萬
--7.23萬
現行撥備
----
----
----
----
----
----
----
----
--25.82萬
--25.82萬
養老金及其他退休福利計劃
-30.47%24.17萬
-30.47%24.17萬
11.35%34.76萬
11.35%34.76萬
5.98%31.22萬
5.98%31.22萬
47.63%29.46萬
47.63%29.46萬
--19.95萬
--19.95萬
遞延負債
----
----
--23.38萬
--23.38萬
----
----
----
----
--6.43萬
--6.43萬
流動負債總額
67.38%609.36萬
67.38%609.36萬
-57.37%364.06萬
-57.37%364.06萬
161.34%854萬
161.34%854萬
-41.16%326.78萬
-41.16%326.78萬
--555.41萬
--555.41萬
非流動負債
長期借款與租賃負債
235.91%251.38萬
235.91%251.38萬
-48.34%74.84萬
-48.34%74.84萬
-66.39%144.87萬
-66.39%144.87萬
146.29%431萬
146.29%431萬
--175萬
--175萬
-長期借款
136.87%140.31萬
136.87%140.31萬
-49.59%59.23萬
-49.59%59.23萬
-70.22%117.51萬
-70.22%117.51萬
125.46%394.55萬
125.46%394.55萬
--175萬
--175萬
-長期租賃負債
611.91%111.08萬
611.91%111.08萬
-42.97%15.6萬
-42.97%15.6萬
-24.94%27.36萬
-24.94%27.36萬
--36.45萬
--36.45萬
----
----
長期撥備
13.83%1,805.19萬
13.83%1,805.19萬
9.76%1,585.83萬
9.76%1,585.83萬
3.42%1,444.8萬
3.42%1,444.8萬
1.15%1,396.96萬
1.15%1,396.96萬
--1,381.02萬
--1,381.02萬
員工福利
1,295.50%23.43萬
1,295.50%23.43萬
10.26%1.68萬
10.26%1.68萬
--1.52萬
--1.52萬
----
----
----
----
遞延負債
----
----
----
----
----
----
18.72%55.61萬
18.72%55.61萬
--46.84萬
--46.84萬
非流動負債總額
25.12%2,080萬
25.12%2,080萬
4.47%1,662.35萬
4.47%1,662.35萬
-15.52%1,591.19萬
-15.52%1,591.19萬
17.51%1,883.58萬
17.51%1,883.58萬
--1,602.86萬
--1,602.86萬
負債總額
32.72%2,689.36萬
32.72%2,689.36萬
-17.13%2,026.41萬
-17.13%2,026.41萬
10.62%2,445.19萬
10.62%2,445.19萬
2.41%2,210.36萬
2.41%2,210.36萬
--2,158.27萬
--2,158.27萬
所有者權益
股本
7.61%9,050.33萬
7.61%9,050.33萬
3.28%8,410.56萬
3.28%8,410.56萬
9.55%8,143.56萬
9.55%8,143.56萬
3.40%7,433.46萬
3.40%7,433.46萬
--7,188.94萬
--7,188.94萬
-普通股股本
7.61%9,050.33萬
7.61%9,050.33萬
3.28%8,410.56萬
3.28%8,410.56萬
9.55%8,143.56萬
9.55%8,143.56萬
3.40%7,433.46萬
3.40%7,433.46萬
--7,188.94萬
--7,188.94萬
留存收益
-4.83%-8,827.33萬
-4.83%-8,827.33萬
-2.81%-8,420.91萬
-2.81%-8,420.91萬
-1.24%-8,190.49萬
-1.24%-8,190.49萬
-5.59%-8,089.88萬
-5.59%-8,089.88萬
---7,661.88萬
---7,661.88萬
不影響留存收益的損益
31.02%539.95萬
31.02%539.95萬
12.12%412.11萬
12.12%412.11萬
-42.74%367.57萬
-42.74%367.57萬
3.72%641.99萬
3.72%641.99萬
--618.96萬
--618.96萬
股東權益總額
89.90%762.94萬
89.90%762.94萬
25.30%401.76萬
25.30%401.76萬
2,320.95%320.65萬
2,320.95%320.65萬
-109.89%-14.44萬
-109.89%-14.44萬
--146.03萬
--146.03萬
非控制性權益
-3.22%811.21萬
-3.22%811.21萬
-1.14%838.16萬
-1.14%838.16萬
-4.06%847.87萬
-4.06%847.87萬
-2.46%883.73萬
-2.46%883.73萬
--905.97萬
--905.97萬
總權益
26.96%1,574.15萬
26.96%1,574.15萬
6.11%1,239.92萬
6.11%1,239.92萬
34.42%1,168.52萬
34.42%1,168.52萬
-17.37%869.29萬
-17.37%869.29萬
--1,052萬
--1,052萬
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(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 124.32%800.74萬124.32%800.74萬-39.89%356.96萬-39.89%356.96萬176.92%593.85萬176.92%593.85萬-56.71%214.45萬-56.71%214.45萬--495.38萬--495.38萬
-現金和現金等價物 124.32%800.74萬124.32%800.74萬-39.89%356.96萬-39.89%356.96萬176.92%593.85萬176.92%593.85萬-56.71%214.45萬-56.71%214.45萬--495.38萬--495.38萬
應收款項 54.65%240.39萬54.65%240.39萬-39.77%155.44萬-39.77%155.44萬66.15%258.09萬66.15%258.09萬-45.77%155.33萬-45.77%155.33萬--286.44萬--286.44萬
-應收賬款 -44.95%75.49萬-44.95%75.49萬15.21%137.14萬15.21%137.14萬112.37%119.04萬112.37%119.04萬-55.14%56.05萬-55.14%56.05萬--124.96萬--124.96萬
-其他應收款 800.92%164.9萬800.92%164.9萬-86.84%18.3萬-86.84%18.3萬40.06%139.05萬40.06%139.05萬-38.52%99.28萬-38.52%99.28萬--161.48萬--161.48萬
存貨 155.36%225.54萬155.36%225.54萬-18.74%88.32萬-18.74%88.32萬8.74%108.68萬8.74%108.68萬217.12%99.94萬217.12%99.94萬--31.52萬--31.52萬
預付費用 89.77%101.81萬89.77%101.81萬123.63%53.65萬123.63%53.65萬264.05%23.99萬264.05%23.99萬-88.80%6.59萬-88.80%6.59萬--58.85萬--58.85萬
流動資產合計 109.13%1,368.48萬109.13%1,368.48萬-33.54%654.38萬-33.54%654.38萬106.72%984.62萬106.72%984.62萬-45.39%476.31萬-45.39%476.31萬--872.18萬--872.18萬
非流動資產
固定資產淨額 10.30%2,635.54萬10.30%2,635.54萬-1.23%2,389.42萬-1.23%2,389.42萬-0.95%2,419.11萬-0.95%2,419.11萬6.15%2,442.21萬6.15%2,442.21萬--2,300.62萬--2,300.62萬
-固定資產 1.34%2,635.54萬1.34%2,635.54萬7.51%2,600.8萬7.51%2,600.8萬-0.95%2,419.11萬-0.95%2,419.11萬6.15%2,442.21萬6.15%2,442.21萬--2,300.62萬--2,300.62萬
-累計折舊 -----------211.38萬---211.38萬------------------------
長期應收款 -2.95%110.42萬-2.95%110.42萬36.92%113.78萬36.92%113.78萬335.26%83.1萬335.26%83.1萬408.89%19.09萬408.89%19.09萬--3.75萬--3.75萬
商譽及其他無形資產 ---------32.92%2.11萬-32.92%2.11萬101.53%3.15萬101.53%3.15萬--1.56萬--1.56萬--------
-其他無形資產 ---------32.92%2.11萬-32.92%2.11萬101.53%3.15萬101.53%3.15萬--1.56萬--1.56萬--------
非流動遞延資產 39.80%149.08萬39.80%149.08萬-13.81%106.64萬-13.81%106.64萬-11.92%123.73萬-11.92%123.73萬316.74%140.47萬316.74%140.47萬--33.71萬--33.71萬
非流動資產合計 10.84%2,895.04萬10.84%2,895.04萬-0.65%2,611.95萬-0.65%2,611.95萬0.99%2,629.08萬0.99%2,629.08萬11.34%2,603.33萬11.34%2,603.33萬--2,338.08萬--2,338.08萬
總資產 30.53%4,263.52萬30.53%4,263.52萬-9.61%3,266.33萬-9.61%3,266.33萬17.34%3,613.7萬17.34%3,613.7萬-4.07%3,079.65萬-4.07%3,079.65萬--3,210.27萬--3,210.27萬
負債
流動負債
短期借款與資本租賃負債 -1.11%71.5萬-1.11%71.5萬-78.36%72.31萬-78.36%72.31萬226.22%334.22萬226.22%334.22萬-64.05%102.45萬-64.05%102.45萬--285萬--285萬
-短期借款 2.88%60.94萬2.88%60.94萬-81.56%59.23萬-81.56%59.23萬255.90%321.25萬255.90%321.25萬-68.33%90.27萬-68.33%90.27萬--285萬--285萬
-短期資本租賃負債 -19.21%10.56萬-19.21%10.56萬0.82%13.08萬0.82%13.08萬6.42%12.97萬6.42%12.97萬--12.19萬--12.19萬--------
應付款項 119.90%513.69萬119.90%513.69萬-52.18%233.6萬-52.18%233.6萬150.71%488.55萬150.71%488.55萬-10.69%194.87萬-10.69%194.87萬--218.2萬--218.2萬
-應付帳款 118.89%511.35萬118.89%511.35萬-50.99%233.6萬-50.99%233.6萬198.72%476.69萬198.72%476.69萬-24.36%159.58萬-24.36%159.58萬--210.97萬--210.97萬
-其他應付款 --2.34萬--2.34萬---------66.37%11.87萬-66.37%11.87萬388.00%35.29萬388.00%35.29萬--7.23萬--7.23萬
現行撥備 ----------------------------------25.82萬--25.82萬
養老金及其他退休福利計劃 -30.47%24.17萬-30.47%24.17萬11.35%34.76萬11.35%34.76萬5.98%31.22萬5.98%31.22萬47.63%29.46萬47.63%29.46萬--19.95萬--19.95萬
遞延負債 ----------23.38萬--23.38萬------------------6.43萬--6.43萬
流動負債總額 67.38%609.36萬67.38%609.36萬-57.37%364.06萬-57.37%364.06萬161.34%854萬161.34%854萬-41.16%326.78萬-41.16%326.78萬--555.41萬--555.41萬
非流動負債
長期借款與租賃負債 235.91%251.38萬235.91%251.38萬-48.34%74.84萬-48.34%74.84萬-66.39%144.87萬-66.39%144.87萬146.29%431萬146.29%431萬--175萬--175萬
-長期借款 136.87%140.31萬136.87%140.31萬-49.59%59.23萬-49.59%59.23萬-70.22%117.51萬-70.22%117.51萬125.46%394.55萬125.46%394.55萬--175萬--175萬
-長期租賃負債 611.91%111.08萬611.91%111.08萬-42.97%15.6萬-42.97%15.6萬-24.94%27.36萬-24.94%27.36萬--36.45萬--36.45萬--------
長期撥備 13.83%1,805.19萬13.83%1,805.19萬9.76%1,585.83萬9.76%1,585.83萬3.42%1,444.8萬3.42%1,444.8萬1.15%1,396.96萬1.15%1,396.96萬--1,381.02萬--1,381.02萬
員工福利 1,295.50%23.43萬1,295.50%23.43萬10.26%1.68萬10.26%1.68萬--1.52萬--1.52萬----------------
遞延負債 ------------------------18.72%55.61萬18.72%55.61萬--46.84萬--46.84萬
非流動負債總額 25.12%2,080萬25.12%2,080萬4.47%1,662.35萬4.47%1,662.35萬-15.52%1,591.19萬-15.52%1,591.19萬17.51%1,883.58萬17.51%1,883.58萬--1,602.86萬--1,602.86萬
負債總額 32.72%2,689.36萬32.72%2,689.36萬-17.13%2,026.41萬-17.13%2,026.41萬10.62%2,445.19萬10.62%2,445.19萬2.41%2,210.36萬2.41%2,210.36萬--2,158.27萬--2,158.27萬
所有者權益
股本 7.61%9,050.33萬7.61%9,050.33萬3.28%8,410.56萬3.28%8,410.56萬9.55%8,143.56萬9.55%8,143.56萬3.40%7,433.46萬3.40%7,433.46萬--7,188.94萬--7,188.94萬
-普通股股本 7.61%9,050.33萬7.61%9,050.33萬3.28%8,410.56萬3.28%8,410.56萬9.55%8,143.56萬9.55%8,143.56萬3.40%7,433.46萬3.40%7,433.46萬--7,188.94萬--7,188.94萬
留存收益 -4.83%-8,827.33萬-4.83%-8,827.33萬-2.81%-8,420.91萬-2.81%-8,420.91萬-1.24%-8,190.49萬-1.24%-8,190.49萬-5.59%-8,089.88萬-5.59%-8,089.88萬---7,661.88萬---7,661.88萬
不影響留存收益的損益 31.02%539.95萬31.02%539.95萬12.12%412.11萬12.12%412.11萬-42.74%367.57萬-42.74%367.57萬3.72%641.99萬3.72%641.99萬--618.96萬--618.96萬
股東權益總額 89.90%762.94萬89.90%762.94萬25.30%401.76萬25.30%401.76萬2,320.95%320.65萬2,320.95%320.65萬-109.89%-14.44萬-109.89%-14.44萬--146.03萬--146.03萬
非控制性權益 -3.22%811.21萬-3.22%811.21萬-1.14%838.16萬-1.14%838.16萬-4.06%847.87萬-4.06%847.87萬-2.46%883.73萬-2.46%883.73萬--905.97萬--905.97萬
總權益 26.96%1,574.15萬26.96%1,574.15萬6.11%1,239.92萬6.11%1,239.92萬34.42%1,168.52萬34.42%1,168.52萬-17.37%869.29萬-17.37%869.29萬--1,052萬--1,052萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
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