澳洲市場個股詳情

BASO Bass Oil Ltd

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延時20分鐘行情休市中 09/18 11:21 (悉尼)
29.05萬總市值0.00市盈率(靜)

Bass Oil 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
-36.80%93.59萬
-36.80%93.59萬
-0.79%148.08萬
-0.79%148.08萬
1,460.66%149.26萬
1,460.66%149.26萬
-85.08%9.56萬
-85.08%9.56萬
-25.31%64.09萬
--64.09萬
-現金和現金等價物
-37.05%93.21萬
-37.05%93.21萬
-0.79%148.08萬
-0.79%148.08萬
1,460.66%149.26萬
1,460.66%149.26萬
-85.08%9.56萬
-85.08%9.56萬
-24.97%64.09萬
--64.09萬
-短期投資
--3,762
--3,762
----
----
----
----
----
----
----
----
應收款項
-11.72%135.2萬
-11.72%135.2萬
25.41%153.15萬
25.41%153.15萬
-3.87%122.12萬
-3.87%122.12萬
-9.81%127.04萬
-9.81%127.04萬
7.32%140.86萬
--140.86萬
-應收賬款
14.43%100.34萬
14.43%100.34萬
70.62%87.69萬
70.62%87.69萬
-30.64%51.4萬
-30.64%51.4萬
-30.93%74.1萬
-30.93%74.1萬
17.42%107.28萬
--107.28萬
-其他應收款
-46.75%34.86萬
-46.75%34.86萬
-7.44%65.46萬
-7.44%65.46萬
33.58%70.73萬
33.58%70.73萬
57.64%52.95萬
57.64%52.95萬
-15.82%33.59萬
--33.59萬
存貨
85.41%45.55萬
85.41%45.55萬
73.63%24.57萬
73.63%24.57萬
-19.88%14.15萬
-19.88%14.15萬
-36.33%17.66萬
-36.33%17.66萬
395.78%27.74萬
--27.74萬
預付費用
39.16%30.05萬
39.16%30.05萬
644.40%21.59萬
644.40%21.59萬
166.40%2.9萬
166.40%2.9萬
-59.03%1.09萬
-59.03%1.09萬
-53.20%2.66萬
--2.66萬
其他流動資產
35.67%13.72萬
35.67%13.72萬
1,158.95%10.11萬
1,158.95%10.11萬
38.11%8,030
38.11%8,030
-41.67%5,814
-41.67%5,814
-86.58%9,967
--9,967
流動資產合計
-11.02%318.1萬
-11.02%318.1萬
23.60%357.5萬
23.60%357.5萬
85.48%289.24萬
85.48%289.24萬
-34.02%155.94萬
-34.02%155.94萬
0.25%236.34萬
--236.34萬
非流動資產
固定資產淨額
-7.15%567.8萬
-7.15%567.8萬
236.92%611.53萬
236.92%611.53萬
-9.91%181.51萬
-9.91%181.51萬
-4.82%201.47萬
-4.82%201.47萬
56.96%211.68萬
--211.68萬
-固定資產
-6.35%575.42萬
-6.35%575.42萬
227.76%614.43萬
227.76%614.43萬
-12.24%187.46萬
-12.24%187.46萬
-5.24%213.6萬
-5.24%213.6萬
63.59%225.41萬
--225.41萬
-累計折舊
-162.90%-7.63萬
-162.90%-7.63萬
51.27%-2.9萬
51.27%-2.9萬
50.90%-5.95萬
50.90%-5.95萬
11.73%-12.12萬
11.73%-12.12萬
-369.13%-13.74萬
---13.74萬
投資和預付款
50.54%236.45萬
50.54%236.45萬
5,617.96%157.07萬
5,617.96%157.07萬
0.00%2.75萬
0.00%2.75萬
0.00%2.75萬
0.00%2.75萬
0.57%2.75萬
--2.75萬
-其他投資
50.54%236.45萬
50.54%236.45萬
5,617.96%157.07萬
5,617.96%157.07萬
0.00%2.75萬
0.00%2.75萬
0.00%2.75萬
0.00%2.75萬
0.57%2.75萬
--2.75萬
長期應收款
--15.6萬
--15.6萬
----
----
-0.90%29.82萬
-0.90%29.82萬
-10.96%30.09萬
-10.96%30.09萬
92.11%33.79萬
--33.79萬
其他非流動資產
---1
---1
----
----
----
----
----
----
----
----
非流動資產合計
6.67%819.84萬
6.67%819.84萬
259.03%768.59萬
259.03%768.59萬
-8.64%214.07萬
-8.64%214.07萬
-5.60%234.31萬
-5.60%234.31萬
59.95%248.22萬
--248.22萬
總資產
1.05%1,137.94萬
1.05%1,137.94萬
123.74%1,126.09萬
123.74%1,126.09萬
28.97%503.31萬
28.97%503.31萬
-19.46%390.25萬
-19.46%390.25萬
23.95%484.56萬
--484.56萬
負債
流動負債
短期借款與資本租賃負債
144.66%6.83萬
144.66%6.83萬
41.23%2.79萬
41.23%2.79萬
-70.96%1.98萬
-70.96%1.98萬
-26.21%6.81萬
-26.21%6.81萬
-89.70%9.23萬
--9.23萬
-短期資本租賃負債
144.66%6.83萬
144.66%6.83萬
41.23%2.79萬
41.23%2.79萬
-70.96%1.98萬
-70.96%1.98萬
-26.21%6.81萬
-26.21%6.81萬
--9.23萬
--9.23萬
應付款項
10.14%107.96萬
10.14%107.96萬
6.09%98.01萬
6.09%98.01萬
-8.27%92.38萬
-8.27%92.38萬
-22.31%100.71萬
-22.31%100.71萬
72.51%129.63萬
--129.63萬
-應付帳款
10.38%51.19萬
10.38%51.19萬
97.02%46.37萬
97.02%46.37萬
-68.10%23.54萬
-68.10%23.54萬
124.70%73.79萬
124.70%73.79萬
71.07%32.84萬
--32.84萬
-其他應付款
9.93%56.77萬
9.93%56.77萬
-24.99%51.64萬
-24.99%51.64萬
155.76%68.85萬
155.76%68.85萬
-72.19%26.92萬
-72.19%26.92萬
73.01%96.79萬
--96.79萬
養老金及其他退休福利計劃
7.11%5.8萬
7.11%5.8萬
-79.59%5.41萬
-79.59%5.41萬
32.07%26.53萬
32.07%26.53萬
38.76%20.09萬
38.76%20.09萬
91.51%14.48萬
--14.48萬
遞延負債
-1.84%57.3萬
-1.84%57.3萬
-5.22%58.38萬
-5.22%58.38萬
4.57%61.59萬
4.57%61.59萬
-17.66%58.9萬
-17.66%58.9萬
-17.83%71.54萬
--71.54萬
流動負債總額
8.08%177.89萬
8.08%177.89萬
-9.80%164.6萬
-9.80%164.6萬
-2.16%182.48萬
-2.16%182.48萬
-17.06%186.51萬
-17.06%186.51萬
-13.31%224.87萬
--224.87萬
非流動負債
長期借款與租賃負債
152.28%8.82萬
152.28%8.82萬
--3.5萬
--3.5萬
----
----
-83.35%1.4萬
-83.35%1.4萬
--8.38萬
--8.38萬
-長期租賃負債
152.28%8.82萬
152.28%8.82萬
--3.5萬
--3.5萬
----
----
-83.35%1.4萬
-83.35%1.4萬
--8.38萬
--8.38萬
長期撥備
-12.86%263.33萬
-12.86%263.33萬
2,932.85%302.18萬
2,932.85%302.18萬
-0.27%9.96萬
-0.27%9.96萬
-0.44%9.99萬
-0.44%9.99萬
-59.36%10.03萬
--10.03萬
員工福利
17.02%7.1萬
17.02%7.1萬
--6.07萬
--6.07萬
----
----
----
----
----
----
非流動負債總額
-10.42%279.24萬
-10.42%279.24萬
3,028.82%311.74萬
3,028.82%311.74萬
-12.49%9.96萬
-12.49%9.96萬
-38.17%11.39萬
-38.17%11.39萬
-25.41%18.42萬
--18.42萬
負債總額
-4.03%457.14萬
-4.03%457.14萬
147.52%476.34萬
147.52%476.34萬
-2.75%192.45萬
-2.75%192.45萬
-18.66%197.89萬
-18.66%197.89萬
-14.36%243.28萬
--243.28萬
所有者權益
股本
0.03%3,160.87萬
0.03%3,160.87萬
11.12%3,159.84萬
11.12%3,159.84萬
6.56%2,843.58萬
6.56%2,843.58萬
0.04%2,668.49萬
0.04%2,668.49萬
3.68%2,667.43萬
--2,667.43萬
-普通股股本
0.03%3,160.87萬
0.03%3,160.87萬
11.12%3,159.84萬
11.12%3,159.84萬
6.56%2,843.58萬
6.56%2,843.58萬
0.04%2,668.49萬
0.04%2,668.49萬
3.68%2,667.43萬
--2,667.43萬
留存收益
1.10%-2,813.88萬
1.10%-2,813.88萬
0.15%-2,845.04萬
0.15%-2,845.04萬
-2.16%-2,849.3萬
-2.16%-2,849.3萬
-1.82%-2,789.14萬
-1.82%-2,789.14萬
1.43%-2,739.15萬
---2,739.15萬
不影響留存收益的損益
-0.34%333.81萬
-0.34%333.81萬
5.80%334.95萬
5.80%334.95萬
1.14%316.58萬
1.14%316.58萬
0.00%313萬
0.00%313萬
0.00%313萬
--313萬
股東權益總額
4.78%680.8萬
4.78%680.8萬
109.02%649.76萬
109.02%649.76萬
61.61%310.86萬
61.61%310.86萬
-20.28%192.35萬
-20.28%192.35萬
125.80%241.27萬
--241.27萬
總權益
4.78%680.8萬
4.78%680.8萬
109.02%649.76萬
109.02%649.76萬
61.61%310.86萬
61.61%310.86萬
-20.28%192.35萬
-20.28%192.35萬
125.80%241.27萬
--241.27萬
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 -36.80%93.59萬-36.80%93.59萬-0.79%148.08萬-0.79%148.08萬1,460.66%149.26萬1,460.66%149.26萬-85.08%9.56萬-85.08%9.56萬-25.31%64.09萬--64.09萬
-現金和現金等價物 -37.05%93.21萬-37.05%93.21萬-0.79%148.08萬-0.79%148.08萬1,460.66%149.26萬1,460.66%149.26萬-85.08%9.56萬-85.08%9.56萬-24.97%64.09萬--64.09萬
-短期投資 --3,762--3,762--------------------------------
應收款項 -11.72%135.2萬-11.72%135.2萬25.41%153.15萬25.41%153.15萬-3.87%122.12萬-3.87%122.12萬-9.81%127.04萬-9.81%127.04萬7.32%140.86萬--140.86萬
-應收賬款 14.43%100.34萬14.43%100.34萬70.62%87.69萬70.62%87.69萬-30.64%51.4萬-30.64%51.4萬-30.93%74.1萬-30.93%74.1萬17.42%107.28萬--107.28萬
-其他應收款 -46.75%34.86萬-46.75%34.86萬-7.44%65.46萬-7.44%65.46萬33.58%70.73萬33.58%70.73萬57.64%52.95萬57.64%52.95萬-15.82%33.59萬--33.59萬
存貨 85.41%45.55萬85.41%45.55萬73.63%24.57萬73.63%24.57萬-19.88%14.15萬-19.88%14.15萬-36.33%17.66萬-36.33%17.66萬395.78%27.74萬--27.74萬
預付費用 39.16%30.05萬39.16%30.05萬644.40%21.59萬644.40%21.59萬166.40%2.9萬166.40%2.9萬-59.03%1.09萬-59.03%1.09萬-53.20%2.66萬--2.66萬
其他流動資產 35.67%13.72萬35.67%13.72萬1,158.95%10.11萬1,158.95%10.11萬38.11%8,03038.11%8,030-41.67%5,814-41.67%5,814-86.58%9,967--9,967
流動資產合計 -11.02%318.1萬-11.02%318.1萬23.60%357.5萬23.60%357.5萬85.48%289.24萬85.48%289.24萬-34.02%155.94萬-34.02%155.94萬0.25%236.34萬--236.34萬
非流動資產
固定資產淨額 -7.15%567.8萬-7.15%567.8萬236.92%611.53萬236.92%611.53萬-9.91%181.51萬-9.91%181.51萬-4.82%201.47萬-4.82%201.47萬56.96%211.68萬--211.68萬
-固定資產 -6.35%575.42萬-6.35%575.42萬227.76%614.43萬227.76%614.43萬-12.24%187.46萬-12.24%187.46萬-5.24%213.6萬-5.24%213.6萬63.59%225.41萬--225.41萬
-累計折舊 -162.90%-7.63萬-162.90%-7.63萬51.27%-2.9萬51.27%-2.9萬50.90%-5.95萬50.90%-5.95萬11.73%-12.12萬11.73%-12.12萬-369.13%-13.74萬---13.74萬
投資和預付款 50.54%236.45萬50.54%236.45萬5,617.96%157.07萬5,617.96%157.07萬0.00%2.75萬0.00%2.75萬0.00%2.75萬0.00%2.75萬0.57%2.75萬--2.75萬
-其他投資 50.54%236.45萬50.54%236.45萬5,617.96%157.07萬5,617.96%157.07萬0.00%2.75萬0.00%2.75萬0.00%2.75萬0.00%2.75萬0.57%2.75萬--2.75萬
長期應收款 --15.6萬--15.6萬---------0.90%29.82萬-0.90%29.82萬-10.96%30.09萬-10.96%30.09萬92.11%33.79萬--33.79萬
其他非流動資產 ---1---1--------------------------------
非流動資產合計 6.67%819.84萬6.67%819.84萬259.03%768.59萬259.03%768.59萬-8.64%214.07萬-8.64%214.07萬-5.60%234.31萬-5.60%234.31萬59.95%248.22萬--248.22萬
總資產 1.05%1,137.94萬1.05%1,137.94萬123.74%1,126.09萬123.74%1,126.09萬28.97%503.31萬28.97%503.31萬-19.46%390.25萬-19.46%390.25萬23.95%484.56萬--484.56萬
負債
流動負債
短期借款與資本租賃負債 144.66%6.83萬144.66%6.83萬41.23%2.79萬41.23%2.79萬-70.96%1.98萬-70.96%1.98萬-26.21%6.81萬-26.21%6.81萬-89.70%9.23萬--9.23萬
-短期資本租賃負債 144.66%6.83萬144.66%6.83萬41.23%2.79萬41.23%2.79萬-70.96%1.98萬-70.96%1.98萬-26.21%6.81萬-26.21%6.81萬--9.23萬--9.23萬
應付款項 10.14%107.96萬10.14%107.96萬6.09%98.01萬6.09%98.01萬-8.27%92.38萬-8.27%92.38萬-22.31%100.71萬-22.31%100.71萬72.51%129.63萬--129.63萬
-應付帳款 10.38%51.19萬10.38%51.19萬97.02%46.37萬97.02%46.37萬-68.10%23.54萬-68.10%23.54萬124.70%73.79萬124.70%73.79萬71.07%32.84萬--32.84萬
-其他應付款 9.93%56.77萬9.93%56.77萬-24.99%51.64萬-24.99%51.64萬155.76%68.85萬155.76%68.85萬-72.19%26.92萬-72.19%26.92萬73.01%96.79萬--96.79萬
養老金及其他退休福利計劃 7.11%5.8萬7.11%5.8萬-79.59%5.41萬-79.59%5.41萬32.07%26.53萬32.07%26.53萬38.76%20.09萬38.76%20.09萬91.51%14.48萬--14.48萬
遞延負債 -1.84%57.3萬-1.84%57.3萬-5.22%58.38萬-5.22%58.38萬4.57%61.59萬4.57%61.59萬-17.66%58.9萬-17.66%58.9萬-17.83%71.54萬--71.54萬
流動負債總額 8.08%177.89萬8.08%177.89萬-9.80%164.6萬-9.80%164.6萬-2.16%182.48萬-2.16%182.48萬-17.06%186.51萬-17.06%186.51萬-13.31%224.87萬--224.87萬
非流動負債
長期借款與租賃負債 152.28%8.82萬152.28%8.82萬--3.5萬--3.5萬---------83.35%1.4萬-83.35%1.4萬--8.38萬--8.38萬
-長期租賃負債 152.28%8.82萬152.28%8.82萬--3.5萬--3.5萬---------83.35%1.4萬-83.35%1.4萬--8.38萬--8.38萬
長期撥備 -12.86%263.33萬-12.86%263.33萬2,932.85%302.18萬2,932.85%302.18萬-0.27%9.96萬-0.27%9.96萬-0.44%9.99萬-0.44%9.99萬-59.36%10.03萬--10.03萬
員工福利 17.02%7.1萬17.02%7.1萬--6.07萬--6.07萬------------------------
非流動負債總額 -10.42%279.24萬-10.42%279.24萬3,028.82%311.74萬3,028.82%311.74萬-12.49%9.96萬-12.49%9.96萬-38.17%11.39萬-38.17%11.39萬-25.41%18.42萬--18.42萬
負債總額 -4.03%457.14萬-4.03%457.14萬147.52%476.34萬147.52%476.34萬-2.75%192.45萬-2.75%192.45萬-18.66%197.89萬-18.66%197.89萬-14.36%243.28萬--243.28萬
所有者權益
股本 0.03%3,160.87萬0.03%3,160.87萬11.12%3,159.84萬11.12%3,159.84萬6.56%2,843.58萬6.56%2,843.58萬0.04%2,668.49萬0.04%2,668.49萬3.68%2,667.43萬--2,667.43萬
-普通股股本 0.03%3,160.87萬0.03%3,160.87萬11.12%3,159.84萬11.12%3,159.84萬6.56%2,843.58萬6.56%2,843.58萬0.04%2,668.49萬0.04%2,668.49萬3.68%2,667.43萬--2,667.43萬
留存收益 1.10%-2,813.88萬1.10%-2,813.88萬0.15%-2,845.04萬0.15%-2,845.04萬-2.16%-2,849.3萬-2.16%-2,849.3萬-1.82%-2,789.14萬-1.82%-2,789.14萬1.43%-2,739.15萬---2,739.15萬
不影響留存收益的損益 -0.34%333.81萬-0.34%333.81萬5.80%334.95萬5.80%334.95萬1.14%316.58萬1.14%316.58萬0.00%313萬0.00%313萬0.00%313萬--313萬
股東權益總額 4.78%680.8萬4.78%680.8萬109.02%649.76萬109.02%649.76萬61.61%310.86萬61.61%310.86萬-20.28%192.35萬-20.28%192.35萬125.80%241.27萬--241.27萬
總權益 4.78%680.8萬4.78%680.8萬109.02%649.76萬109.02%649.76萬61.61%310.86萬61.61%310.86萬-20.28%192.35萬-20.28%192.35萬125.80%241.27萬--241.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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