澳洲市場個股詳情

ALD Ampol Ltd

添加自選
  • 24.470
  • +0.040+0.16%
延時20分鐘行情未開盤 03/10 16:00 (悉尼)
58.31億總市值47.79市盈率(靜)

Ampol Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)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
資產
流動資產
現金及現金等價物和短期投資
-57.72%1.37億
--1.37億
139.83%3.24億
-77.58%1.35億
53.51%6.02億
975.37%3.92億
464.33%3,645.88萬
-86.80%646.05萬
-80.78%4,893.49萬
-9.51%2.55億
-現金和現金等價物
-57.72%1.37億
--1.37億
139.83%3.24億
-77.58%1.35億
53.51%6.02億
975.37%3.92億
464.33%3,645.88萬
-86.80%646.05萬
-80.78%4,893.49萬
-9.51%2.55億
應收款項
-6.29%24.35億
--24.35億
-6.74%25.98億
66.31%27.86億
82.68%16.75億
-40.46%9.17億
23.67%15.4億
22.84%12.45億
30.44%10.14億
6.92%7.77億
-應收賬款
-18.52%14.85億
--14.85億
-3.92%18.23億
115.83%18.97億
67.15%8.79億
-59.73%5.26億
34.45%13.06億
19.97%9.71億
18.15%8.1億
0.39%6.85億
-其他應收款
21.86%9.59億
--9.59億
-12.34%7.87億
11.62%8.98億
101.02%8.05億
66.18%4億
-14.43%2.41億
33.36%2.81億
113.65%2.11億
85.86%9,879.39萬
-應收賬款調整額
16.83%-994.04萬
---994.04萬
-28.26%-1,195.22萬
-9.60%-931.88萬
7.30%-850.25萬
-38.36%-917.24萬
10.52%-662.95萬
-7.77%-740.93萬
-0.95%-687.51萬
22.47%-681.01萬
存貨
0.02%32.21億
--32.21億
-16.34%32.21億
75.41%38.5億
54.29%21.95億
-35.24%14.22億
29.21%21.96億
-8.75%17億
65.77%18.63億
8.63%11.24億
遞延資產
-32.71%2,948.97萬
--2,948.97萬
--4,382.47萬
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----
----
----
----
----
-81.86%990.23萬
套期保值資產
--1.49億
--1.49億
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
52.30%5,428.75萬
-48.10%3,564.56萬
-4.99%6,867.89萬
14.41%7,228.73萬
52.35%6,318.26萬
流動資產合計
-3.48%59.71億
--59.71億
-8.63%61.86億
51.41%67.71億
60.52%44.72億
-26.86%27.86億
26.10%38.09億
0.75%30.2億
34.51%29.98億
4.20%22.29億
非流動資產
固定資產淨額
9.32%57.75億
--57.75億
6.81%52.83億
30.55%49.46億
2.44%37.89億
-4.06%36.98億
26.82%38.55億
-1.87%30.4億
10.72%30.98億
0.77%27.98億
-固定資產
8.32%125.15億
--125.15億
3.76%115.54億
12.95%111.35億
4.08%98.59億
4.79%94.72億
12.63%90.39億
-0.45%80.25億
10.73%80.61億
0.94%72.8億
-累計折舊
-7.47%-67.39億
---67.39億
-1.32%-62.71億
-1.96%-61.89億
-5.13%-60.7億
-11.38%-57.74億
-3.98%-51.84億
-0.44%-49.85億
-10.74%-49.63億
-1.05%-44.82億
投資和預付款
17.37%3.92億
--3.92億
2.21%3.34億
67.28%3.27億
5.99%1.96億
14.40%1.85億
4.00%1.61億
1,142.07%1.55億
15.54%1,248.63萬
7.64%1,080.68萬
-長期股權投資
10.75%2.93億
--2.93億
2.53%2.65億
32.06%2.58億
5.99%1.96億
14.40%1.85億
4.00%1.61億
1,142.07%1.55億
15.54%1,248.63萬
7.64%1,080.68萬
-其他投資
42.59%9,918.27萬
--9,918.27萬
1.00%6,955.96萬
--6,887.32萬
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----
----
----
----
----
金融資產
--1.3億
--1.3億
----
----
----
----
----
----
----
----
長期應收款
-64.42%4,440.03萬
--4,440.03萬
-1.35%1.25億
186.80%1.26億
1,554.18%4,410.67萬
-70.60%266.64萬
6.68%906.81萬
-28.97%850.01萬
350.46%1,196.64萬
-11.81%265.65萬
商譽及其他無形資產
-0.67%15.24億
--15.24億
-10.45%15.34億
218.33%17.13億
-9.65%5.38億
-0.21%5.96億
2.38%5.97億
2.61%5.83億
179.73%5.68億
4.26%2.03億
-商譽
1.75%7.46億
--7.46億
1.71%7.33億
66.85%7.21億
-0.11%4.32億
2.44%4.33億
-1.44%4.22億
-2.37%4.29億
224.58%4.39億
-3.40%1.35億
-其他無形資產
-2.89%7.77億
--7.77億
-19.30%8億
836.89%9.92億
-35.00%1.06億
-6.63%1.63億
12.98%1.74億
19.54%1.54億
90.34%1.29億
23.82%6,785.82萬
確認的養老福利金
----
----
-7.62%366.1萬
-33.41%396.32萬
92.43%595.17萬
-25.51%309.3萬
129.39%415.24萬
--181.02萬
----
----
非流動遞延資產
14.16%3.79億
--3.79億
-15.40%3.32億
7.19%3.92億
-24.42%3.66億
161.50%4.84億
-4.45%1.85億
-27.79%1.94億
8.38%2.68億
-22.17%2.48億
其他非流動資產
----
----
----
----
----
-28.19%5,087.46萬
-4.54%7,084.34萬
159.10%7,421.06萬
26.09%2,864.15萬
488.75%2,271.47萬
非流動資產合計
8.32%82.45億
--82.45億
1.37%76.11億
52.06%75.09億
-1.61%49.38億
2.80%50.19億
20.37%48.82億
1.72%40.56億
21.39%39.87億
-0.65%32.85億
總資產
3.03%142.16億
--142.16億
-3.37%137.98億
51.75%142.79億
20.56%94.1億
-10.20%78.05億
22.82%86.91億
1.31%70.76億
26.70%69.85億
1.25%55.13億
負債
流動負債
短期借款與資本租賃負債
80.39%5.75億
--5.75億
-40.96%3.19億
218.07%5.4億
-0.72%1.7億
-25.90%1.71億
45.74%2.31億
-46.74%1.58億
213,121.15%2.97億
7.06%13.93萬
-短期借款
198.82%3.75億
--3.75億
-65.57%1.25億
--3.64億
----
----
-59.81%6,351.52萬
-46.76%1.58億
--2.97億
----
-短期資本租賃負債
3.55%2億
--2億
10.10%1.93億
3.43%1.75億
-0.72%1.7億
2.27%1.71億
96,753.27%1.67億
-18.26%17.25萬
51.47%21.1萬
7.06%13.93萬
應付款項
1.80%46.31億
--46.31億
-4.30%45.49億
88.71%47.54億
58.61%25.19億
-44.18%15.88億
48.04%28.45億
0.77%19.22億
69.95%19.07億
8.82%11.22億
-應付帳款
12.23%34.19億
--34.19億
-7.06%30.47億
92.04%32.78億
71.05%17.07億
--9.98億
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-其他應付款
-19.34%12.12億
--12.12億
1.84%15.03億
81.72%14.75億
37.58%8.12億
-79.26%5.9億
48.04%28.45億
0.77%19.22億
69.95%19.07億
258.19%11.22億
現行撥備
136.79%2.09億
--2.09億
5.68%8,829.55萬
-25.06%8,354.76萬
60.57%1.11億
-24.84%6,943.26萬
34.58%9,237.4萬
-41.92%6,864.1萬
-28.50%1.18億
40.43%1.65億
養老金及其他退休福利計劃
-16.17%1.47億
--1.47億
-3.05%1.75億
30.83%1.8億
-27.62%1.38億
262.42%1.91億
-41.62%5,258.95萬
-12.51%9,007.99萬
2.75%1.03億
-14.59%1億
遞延負債
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----
106.85%2.85億
42.39%1.38億
-21.77%9,673.63萬
78.91%1.24億
-58.62%6,911.54萬
-4.14%1.67億
435.91%1.74億
流動負債總額
8.39%55.62億
--55.62億
-12.17%51.31億
89.94%58.42億
45.38%30.76億
-36.74%21.16億
44.91%33.44億
-10.98%23.08億
65.96%25.93億
20.26%15.62億
非流動負債
長期借款與租賃負債
7.34%39.29億
--39.29億
9.85%36.6億
49.00%33.32億
34.79%22.36億
2.18%16.59億
90.34%16.24億
31.83%8.53億
-10.89%6.47億
-2.09%7.26億
-長期借款
10.00%28.18億
--28.18億
11.49%25.62億
67.58%22.98億
60.38%13.71億
-2.49%8.55億
63.32%8.77億
-17.01%5.37億
-10.81%6.47億
-2.07%7.25億
-長期租賃負債
1.14%11.11億
--11.11億
6.21%10.99億
19.56%10.34億
7.58%8.65億
7.68%8.04億
136.22%7.47億
183,112.73%3.16億
-78.61%17.26萬
-16.88%80.68萬
長期應付帳款及其他應付款項
-72.54%1,170.75萬
--1,170.75萬
-23.74%4,264.02萬
311.00%5,591.26萬
-20.28%1,360.4萬
-23.15%1,706.48萬
-49.36%2,220.43萬
267.50%4,384.77萬
37.33%1,193.12萬
-16.40%868.79萬
衍生品負債
--4,031.37萬
--4,031.37萬
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長期撥備
2.50%6.23億
--6.23億
-0.37%6.08億
22.25%6.11億
-4.11%4.99億
105.48%5.21億
-4.42%2.53億
-4.20%2.65億
8.78%2.77億
-30.56%2.54億
員工福利
23.41%850.45萬
--850.45萬
14.89%689.14萬
10.66%599.83萬
-87.26%542.03萬
0.93%4,255.55萬
1.05%4,216.26萬
1.72%4,172.4萬
2.11%4,101.78萬
-25.67%4,017.16萬
遞延負債
29.57%8,747.51萬
--8,747.51萬
-28.54%6,751.37萬
323.28%9,447.3萬
115.74%2,231.91萬
--1,034.56萬
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非流動負債總額
7.18%47億
--47億
6.99%43.85億
47.60%40.99億
23.43%27.77億
15.89%22.5億
61.28%19.41億
23.24%12.04億
-5.11%9.77億
-12.20%10.29億
負債總額
7.83%102.62億
--102.62億
-4.27%95.17億
69.85%99.41億
34.07%58.53億
-17.41%43.66億
50.52%52.86億
-1.61%35.12億
37.73%35.69億
4.86%25.92億
所有者權益
股本
2.53%5.24億
--5.24億
-0.02%5.11億
0.51%5.11億
-4.89%5.08億
2.50%5.34億
-5.14%5.21億
-4.53%5.5億
5.54%5.76億
-5.79%5.45億
-普通股股本
2.53%5.24億
--5.24億
-0.02%5.11億
0.51%5.11億
-4.89%5.08億
2.50%5.34億
-5.14%5.21億
-4.53%5.5億
5.54%5.76億
-5.79%5.45億
留存收益
-13.53%27.01億
--27.01億
-1.02%31.23億
17.31%31.56億
3.18%26.9億
-8.52%26.07億
-4.68%28.5億
4.21%29.9億
20.99%28.69億
-0.84%23.71億
不影響留存收益的損益
35.78%2.69億
--2.69億
-11.49%1.98億
221.73%2.24億
1,065.54%6,961.42萬
-70.33%597.27萬
71.34%2,012.81萬
127.05%1,174.71萬
-425.07%-4,342.82萬
15.93%-827.1萬
股東權益總額
-8.84%34.94億
--34.94億
-1.49%38.32億
19.05%38.9億
3.82%32.68億
-7.19%31.48億
-4.50%33.91億
4.41%35.51億
16.94%34.01億
-1.76%29.09億
非控制性權益
2.55%4.6億
--4.6億
0.22%4.49億
54.86%4.48億
-0.90%2.89億
1,973.95%2.92億
2.45%1,407.02萬
-7.33%1,373.41萬
11.22%1,481.97萬
1.76%1,332.5萬
總權益
-7.64%39.54億
--39.54億
-1.31%42.81億
21.96%43.38億
3.42%35.57億
1.00%34.39億
-4.47%34.05億
4.36%35.65億
16.91%34.16億
-1.74%29.22億
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)2024/12/30(Q4)2024/12/30(FY)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
資產
流動資產
現金及現金等價物和短期投資 -57.72%1.37億--1.37億139.83%3.24億-77.58%1.35億53.51%6.02億975.37%3.92億464.33%3,645.88萬-86.80%646.05萬-80.78%4,893.49萬-9.51%2.55億
-現金和現金等價物 -57.72%1.37億--1.37億139.83%3.24億-77.58%1.35億53.51%6.02億975.37%3.92億464.33%3,645.88萬-86.80%646.05萬-80.78%4,893.49萬-9.51%2.55億
應收款項 -6.29%24.35億--24.35億-6.74%25.98億66.31%27.86億82.68%16.75億-40.46%9.17億23.67%15.4億22.84%12.45億30.44%10.14億6.92%7.77億
-應收賬款 -18.52%14.85億--14.85億-3.92%18.23億115.83%18.97億67.15%8.79億-59.73%5.26億34.45%13.06億19.97%9.71億18.15%8.1億0.39%6.85億
-其他應收款 21.86%9.59億--9.59億-12.34%7.87億11.62%8.98億101.02%8.05億66.18%4億-14.43%2.41億33.36%2.81億113.65%2.11億85.86%9,879.39萬
-應收賬款調整額 16.83%-994.04萬---994.04萬-28.26%-1,195.22萬-9.60%-931.88萬7.30%-850.25萬-38.36%-917.24萬10.52%-662.95萬-7.77%-740.93萬-0.95%-687.51萬22.47%-681.01萬
存貨 0.02%32.21億--32.21億-16.34%32.21億75.41%38.5億54.29%21.95億-35.24%14.22億29.21%21.96億-8.75%17億65.77%18.63億8.63%11.24億
遞延資產 -32.71%2,948.97萬--2,948.97萬--4,382.47萬-------------------------81.86%990.23萬
套期保值資產 --1.49億--1.49億--------------------------------
其他流動資產 --------------------52.30%5,428.75萬-48.10%3,564.56萬-4.99%6,867.89萬14.41%7,228.73萬52.35%6,318.26萬
流動資產合計 -3.48%59.71億--59.71億-8.63%61.86億51.41%67.71億60.52%44.72億-26.86%27.86億26.10%38.09億0.75%30.2億34.51%29.98億4.20%22.29億
非流動資產
固定資產淨額 9.32%57.75億--57.75億6.81%52.83億30.55%49.46億2.44%37.89億-4.06%36.98億26.82%38.55億-1.87%30.4億10.72%30.98億0.77%27.98億
-固定資產 8.32%125.15億--125.15億3.76%115.54億12.95%111.35億4.08%98.59億4.79%94.72億12.63%90.39億-0.45%80.25億10.73%80.61億0.94%72.8億
-累計折舊 -7.47%-67.39億---67.39億-1.32%-62.71億-1.96%-61.89億-5.13%-60.7億-11.38%-57.74億-3.98%-51.84億-0.44%-49.85億-10.74%-49.63億-1.05%-44.82億
投資和預付款 17.37%3.92億--3.92億2.21%3.34億67.28%3.27億5.99%1.96億14.40%1.85億4.00%1.61億1,142.07%1.55億15.54%1,248.63萬7.64%1,080.68萬
-長期股權投資 10.75%2.93億--2.93億2.53%2.65億32.06%2.58億5.99%1.96億14.40%1.85億4.00%1.61億1,142.07%1.55億15.54%1,248.63萬7.64%1,080.68萬
-其他投資 42.59%9,918.27萬--9,918.27萬1.00%6,955.96萬--6,887.32萬------------------------
金融資產 --1.3億--1.3億--------------------------------
長期應收款 -64.42%4,440.03萬--4,440.03萬-1.35%1.25億186.80%1.26億1,554.18%4,410.67萬-70.60%266.64萬6.68%906.81萬-28.97%850.01萬350.46%1,196.64萬-11.81%265.65萬
商譽及其他無形資產 -0.67%15.24億--15.24億-10.45%15.34億218.33%17.13億-9.65%5.38億-0.21%5.96億2.38%5.97億2.61%5.83億179.73%5.68億4.26%2.03億
-商譽 1.75%7.46億--7.46億1.71%7.33億66.85%7.21億-0.11%4.32億2.44%4.33億-1.44%4.22億-2.37%4.29億224.58%4.39億-3.40%1.35億
-其他無形資產 -2.89%7.77億--7.77億-19.30%8億836.89%9.92億-35.00%1.06億-6.63%1.63億12.98%1.74億19.54%1.54億90.34%1.29億23.82%6,785.82萬
確認的養老福利金 ---------7.62%366.1萬-33.41%396.32萬92.43%595.17萬-25.51%309.3萬129.39%415.24萬--181.02萬--------
非流動遞延資產 14.16%3.79億--3.79億-15.40%3.32億7.19%3.92億-24.42%3.66億161.50%4.84億-4.45%1.85億-27.79%1.94億8.38%2.68億-22.17%2.48億
其他非流動資產 ---------------------28.19%5,087.46萬-4.54%7,084.34萬159.10%7,421.06萬26.09%2,864.15萬488.75%2,271.47萬
非流動資產合計 8.32%82.45億--82.45億1.37%76.11億52.06%75.09億-1.61%49.38億2.80%50.19億20.37%48.82億1.72%40.56億21.39%39.87億-0.65%32.85億
總資產 3.03%142.16億--142.16億-3.37%137.98億51.75%142.79億20.56%94.1億-10.20%78.05億22.82%86.91億1.31%70.76億26.70%69.85億1.25%55.13億
負債
流動負債
短期借款與資本租賃負債 80.39%5.75億--5.75億-40.96%3.19億218.07%5.4億-0.72%1.7億-25.90%1.71億45.74%2.31億-46.74%1.58億213,121.15%2.97億7.06%13.93萬
-短期借款 198.82%3.75億--3.75億-65.57%1.25億--3.64億---------59.81%6,351.52萬-46.76%1.58億--2.97億----
-短期資本租賃負債 3.55%2億--2億10.10%1.93億3.43%1.75億-0.72%1.7億2.27%1.71億96,753.27%1.67億-18.26%17.25萬51.47%21.1萬7.06%13.93萬
應付款項 1.80%46.31億--46.31億-4.30%45.49億88.71%47.54億58.61%25.19億-44.18%15.88億48.04%28.45億0.77%19.22億69.95%19.07億8.82%11.22億
-應付帳款 12.23%34.19億--34.19億-7.06%30.47億92.04%32.78億71.05%17.07億--9.98億----------------
-其他應付款 -19.34%12.12億--12.12億1.84%15.03億81.72%14.75億37.58%8.12億-79.26%5.9億48.04%28.45億0.77%19.22億69.95%19.07億258.19%11.22億
現行撥備 136.79%2.09億--2.09億5.68%8,829.55萬-25.06%8,354.76萬60.57%1.11億-24.84%6,943.26萬34.58%9,237.4萬-41.92%6,864.1萬-28.50%1.18億40.43%1.65億
養老金及其他退休福利計劃 -16.17%1.47億--1.47億-3.05%1.75億30.83%1.8億-27.62%1.38億262.42%1.91億-41.62%5,258.95萬-12.51%9,007.99萬2.75%1.03億-14.59%1億
遞延負債 ------------106.85%2.85億42.39%1.38億-21.77%9,673.63萬78.91%1.24億-58.62%6,911.54萬-4.14%1.67億435.91%1.74億
流動負債總額 8.39%55.62億--55.62億-12.17%51.31億89.94%58.42億45.38%30.76億-36.74%21.16億44.91%33.44億-10.98%23.08億65.96%25.93億20.26%15.62億
非流動負債
長期借款與租賃負債 7.34%39.29億--39.29億9.85%36.6億49.00%33.32億34.79%22.36億2.18%16.59億90.34%16.24億31.83%8.53億-10.89%6.47億-2.09%7.26億
-長期借款 10.00%28.18億--28.18億11.49%25.62億67.58%22.98億60.38%13.71億-2.49%8.55億63.32%8.77億-17.01%5.37億-10.81%6.47億-2.07%7.25億
-長期租賃負債 1.14%11.11億--11.11億6.21%10.99億19.56%10.34億7.58%8.65億7.68%8.04億136.22%7.47億183,112.73%3.16億-78.61%17.26萬-16.88%80.68萬
長期應付帳款及其他應付款項 -72.54%1,170.75萬--1,170.75萬-23.74%4,264.02萬311.00%5,591.26萬-20.28%1,360.4萬-23.15%1,706.48萬-49.36%2,220.43萬267.50%4,384.77萬37.33%1,193.12萬-16.40%868.79萬
衍生品負債 --4,031.37萬--4,031.37萬--------------------------------
長期撥備 2.50%6.23億--6.23億-0.37%6.08億22.25%6.11億-4.11%4.99億105.48%5.21億-4.42%2.53億-4.20%2.65億8.78%2.77億-30.56%2.54億
員工福利 23.41%850.45萬--850.45萬14.89%689.14萬10.66%599.83萬-87.26%542.03萬0.93%4,255.55萬1.05%4,216.26萬1.72%4,172.4萬2.11%4,101.78萬-25.67%4,017.16萬
遞延負債 29.57%8,747.51萬--8,747.51萬-28.54%6,751.37萬323.28%9,447.3萬115.74%2,231.91萬--1,034.56萬----------------
非流動負債總額 7.18%47億--47億6.99%43.85億47.60%40.99億23.43%27.77億15.89%22.5億61.28%19.41億23.24%12.04億-5.11%9.77億-12.20%10.29億
負債總額 7.83%102.62億--102.62億-4.27%95.17億69.85%99.41億34.07%58.53億-17.41%43.66億50.52%52.86億-1.61%35.12億37.73%35.69億4.86%25.92億
所有者權益
股本 2.53%5.24億--5.24億-0.02%5.11億0.51%5.11億-4.89%5.08億2.50%5.34億-5.14%5.21億-4.53%5.5億5.54%5.76億-5.79%5.45億
-普通股股本 2.53%5.24億--5.24億-0.02%5.11億0.51%5.11億-4.89%5.08億2.50%5.34億-5.14%5.21億-4.53%5.5億5.54%5.76億-5.79%5.45億
留存收益 -13.53%27.01億--27.01億-1.02%31.23億17.31%31.56億3.18%26.9億-8.52%26.07億-4.68%28.5億4.21%29.9億20.99%28.69億-0.84%23.71億
不影響留存收益的損益 35.78%2.69億--2.69億-11.49%1.98億221.73%2.24億1,065.54%6,961.42萬-70.33%597.27萬71.34%2,012.81萬127.05%1,174.71萬-425.07%-4,342.82萬15.93%-827.1萬
股東權益總額 -8.84%34.94億--34.94億-1.49%38.32億19.05%38.9億3.82%32.68億-7.19%31.48億-4.50%33.91億4.41%35.51億16.94%34.01億-1.76%29.09億
非控制性權益 2.55%4.6億--4.6億0.22%4.49億54.86%4.48億-0.90%2.89億1,973.95%2.92億2.45%1,407.02萬-7.33%1,373.41萬11.22%1,481.97萬1.76%1,332.5萬
總權益 -7.64%39.54億--39.54億-1.31%42.81億21.96%43.38億3.42%35.57億1.00%34.39億-4.47%34.05億4.36%35.65億16.91%34.16億-1.74%29.22億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP