澳洲市場個股詳情

ADX ADX Energy Ltd

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  • 0.083
  • -0.003-3.49%
延時20分鐘行情未開盤 06/14 15:40 (悉尼)
4713.99萬總市值-7545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
50.15%495.38萬
50.15%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
50.15%495.38萬
50.15%495.38萬
-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
-應收票據
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
----
----
----
----
-其他應收款
--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
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
118.94%872.18萬
118.94%872.18萬
非流動資產
-累計折舊
----
----
---211.38萬
---211.38萬
----
----
----
----
----
----
-長期股權投資
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
長期應收票據
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
-商譽
----
----
-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
----
----
監管資產
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
1,810.17%286.44萬
1,810.17%286.44萬
非流動遞延資產
-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
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
374.54%210.97萬
374.54%210.97萬
-應付稅費
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
5,546.98%1,602.86萬
5,546.98%1,602.86萬
現行撥備
----
----
----
----
----
----
----
----
--25.82萬
--25.82萬
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
1,149.30%555.41萬
1,149.30%555.41萬
非流動負債
-長期借款
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
----
----
長期應計費用
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
長期撥備
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
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
----
----
----
----
可轉換優先證券
-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
非流動負債總額
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
2,862.95%2,158.27萬
2,862.95%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
4.08%7,188.94萬
4.08%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
4.08%7,188.94萬
4.08%7,188.94萬
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
-3.35%618.96萬
-3.35%618.96萬
總權益
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
705.86%3,210.27萬
705.86%3,210.27萬
(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%214.45萬50.15%495.38萬50.15%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%214.45萬50.15%495.38萬50.15%495.38萬
-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
-應收票據 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----------------
-其他應收款 --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
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%476.31萬118.94%872.18萬118.94%872.18萬
非流動資產
-累計折舊 -----------211.38萬---211.38萬------------------------
-長期股權投資 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
長期應收票據 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
-商譽 ---------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--------
監管資產 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%155.33萬1,810.17%286.44萬1,810.17%286.44萬
非流動遞延資產 -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
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%159.58萬374.54%210.97萬374.54%210.97萬
-應付稅費 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%1,883.58萬5,546.98%1,602.86萬5,546.98%1,602.86萬
現行撥備 ----------------------------------25.82萬--25.82萬
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%326.78萬1,149.30%555.41萬1,149.30%555.41萬
非流動負債
-長期借款 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--------
長期應計費用 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
長期撥備 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
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----------------
可轉換優先證券 -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
非流動負債總額 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%2,210.36萬2,862.95%2,158.27萬2,862.95%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%7,433.46萬4.08%7,188.94萬4.08%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%7,433.46萬4.08%7,188.94萬4.08%7,188.94萬
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%641.99萬-3.35%618.96萬-3.35%618.96萬
總權益 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%3,079.65萬705.86%3,210.27萬705.86%3,210.27萬

分析

分析師評級

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目標價預測

暫無數據

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