Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Clever Culture Systems Ltd (CC5OA)
- 0.019
- 0.0000.00%
延時20分鐘行情交易中 11/10 15:11 (悉尼)
4136.53萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.019昨收0.00成交額0.02652周最高0.00%換手率21.77億總股本0.01052周最低--每股收益TTM1641.84萬流通值0.026歷史最高0.00市盈率(靜)8.64億流通股0.005歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Clever Culture Systems Ltd (CC5OA) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.10%126.5萬 | -46.10%126.5萬 | 16.19%234.7萬 | 16.19%234.7萬 | -27.55%202萬 | -27.55%202萬 | -71.00%278.8萬 | -71.00%278.8萬 | 35.50%961.5萬 | 35.50%961.5萬 |
| -現金和現金等價物 | -46.10%126.5萬 | -46.10%126.5萬 | 16.19%234.7萬 | 16.19%234.7萬 | -27.55%202萬 | -27.55%202萬 | -71.00%278.8萬 | -71.00%278.8萬 | 35.50%961.5萬 | 35.50%961.5萬 |
| 應收款項 | 167.50%149萬 | 167.50%149萬 | 15.56%55.7萬 | 15.56%55.7萬 | -75.95%48.2萬 | -75.95%48.2萬 | 85.90%200.4萬 | 85.90%200.4萬 | 871.17%107.8萬 | 871.17%107.8萬 |
| -應收賬款 | 458.40%132.9萬 | 458.40%132.9萬 | -25.63%23.8萬 | -25.63%23.8萬 | -81.60%32萬 | -81.60%32萬 | 161.11%173.9萬 | 161.11%173.9萬 | 11,000.00%66.6萬 | 11,000.00%66.6萬 |
| -其他應收款 | -49.53%16.1萬 | -49.53%16.1萬 | 96.91%31.9萬 | 96.91%31.9萬 | -38.87%16.2萬 | -38.87%16.2萬 | -35.68%26.5萬 | -35.68%26.5萬 | 292.38%41.2萬 | 292.38%41.2萬 |
| 存貨 | -11.74%142.8萬 | -11.74%142.8萬 | 8.59%161.8萬 | 8.59%161.8萬 | 51.89%149萬 | 51.89%149萬 | --98.1萬 | --98.1萬 | ---- | ---- |
| 遞延資產 | 7.59%107.7萬 | 7.59%107.7萬 | 17.90%100.1萬 | 17.90%100.1萬 | -29.60%84.9萬 | -29.60%84.9萬 | 37.99%120.6萬 | 37.99%120.6萬 | 20.39%87.4萬 | 20.39%87.4萬 |
| 流動資產合計 | -4.76%526萬 | -4.76%526萬 | 14.09%552.3萬 | 14.09%552.3萬 | -30.63%484.1萬 | -30.63%484.1萬 | -39.66%697.9萬 | -39.66%697.9萬 | 45.81%1,156.7萬 | 45.81%1,156.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.74%124.3萬 | -13.74%124.3萬 | -13.87%144.1萬 | -13.87%144.1萬 | -12.82%167.3萬 | -12.82%167.3萬 | -7.70%191.9萬 | -7.70%191.9萬 | 2,787.50%207.9萬 | 2,787.50%207.9萬 |
| -固定資產 | -0.47%231.9萬 | -0.47%231.9萬 | -1.60%233萬 | -1.60%233萬 | 0.30%236.8萬 | 0.30%236.8萬 | -4.99%236.1萬 | -4.99%236.1萬 | 437.88%248.5萬 | 437.88%248.5萬 |
| -累計折舊 | -21.03%-107.6萬 | -21.03%-107.6萬 | -27.91%-88.9萬 | -27.91%-88.9萬 | -57.24%-69.5萬 | -57.24%-69.5萬 | -8.87%-44.2萬 | -8.87%-44.2萬 | -4.10%-40.6萬 | -4.10%-40.6萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.73%468.7萬 | -35.73%468.7萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.73%468.7萬 | -35.73%468.7萬 |
| 長期應收款 | --23.3萬 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --244.9萬 | --244.9萬 | ---- | ---- | ---- | ---- | 8.99%1,615.4萬 | 8.99%1,615.4萬 | -10.48%1,482.2萬 | -10.48%1,482.2萬 |
| -其他無形資產 | --244.9萬 | --244.9萬 | ---- | ---- | ---- | ---- | 8.99%1,615.4萬 | 8.99%1,615.4萬 | -10.48%1,482.2萬 | -10.48%1,482.2萬 |
| 非流動遞延資產 | 63.81%158.4萬 | 63.81%158.4萬 | 12.97%96.7萬 | 12.97%96.7萬 | -86.77%85.6萬 | -86.77%85.6萬 | 155.41%647.2萬 | 155.41%647.2萬 | 64.65%253.4萬 | 64.65%253.4萬 |
| 非流動資產合計 | 128.78%550.9萬 | 128.78%550.9萬 | -4.78%240.8萬 | -4.78%240.8萬 | -89.70%252.9萬 | -89.70%252.9萬 | 1.75%2,454.5萬 | 1.75%2,454.5萬 | -6.62%2,412.2萬 | -6.62%2,412.2萬 |
| 總資產 | 35.78%1,076.9萬 | 35.78%1,076.9萬 | 7.61%793.1萬 | 7.61%793.1萬 | -76.62%737萬 | -76.62%737萬 | -11.67%3,152.4萬 | -11.67%3,152.4萬 | 5.70%3,568.9萬 | 5.70%3,568.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 92.82%40.3萬 | 92.82%40.3萬 | -82.50%20.9萬 | -82.50%20.9萬 | 3.20%119.4萬 | 3.20%119.4萬 | 2.39%115.7萬 | 2.39%115.7萬 | 17.71%113萬 | 17.71%113萬 |
| -短期借款 | --17.7萬 | --17.7萬 | ---- | ---- | 2.18%98.6萬 | 2.18%98.6萬 | 1.47%96.5萬 | 1.47%96.5萬 | 0.21%95.1萬 | 0.21%95.1萬 |
| -短期資本租賃負債 | 8.13%22.6萬 | 8.13%22.6萬 | 0.48%20.9萬 | 0.48%20.9萬 | 8.33%20.8萬 | 8.33%20.8萬 | 7.26%19.2萬 | 7.26%19.2萬 | 1,527.27%17.9萬 | 1,527.27%17.9萬 |
| 應付款項 | 17.13%110.1萬 | 17.13%110.1萬 | -19.31%94萬 | -19.31%94萬 | -20.91%116.5萬 | -20.91%116.5萬 | 4.62%147.3萬 | 4.62%147.3萬 | 107.67%140.8萬 | 107.67%140.8萬 |
| -應付帳款 | 34.63%58.7萬 | 34.63%58.7萬 | -35.88%43.6萬 | -35.88%43.6萬 | -17.38%68萬 | -17.38%68萬 | -41.55%82.3萬 | -41.55%82.3萬 | 107.67%140.8萬 | 107.67%140.8萬 |
| -其他應付款 | 1.98%51.4萬 | 1.98%51.4萬 | 3.92%50.4萬 | 3.92%50.4萬 | -25.38%48.5萬 | -25.38%48.5萬 | --65萬 | --65萬 | ---- | ---- |
| 現行撥備 | -38.36%18.8萬 | -38.36%18.8萬 | --30.5萬 | --30.5萬 | ---- | ---- | 3,183.33%19.7萬 | 3,183.33%19.7萬 | --6,000 | --6,000 |
| 養老金及其他退休福利計劃 | --37.1萬 | --37.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --29.1萬 | --29.1萬 | ---- | ---- | 903.45%29.1萬 | 903.45%29.1萬 | -27.50%2.9萬 | -27.50%2.9萬 | --4萬 | --4萬 |
| 其他流動負債 | ---- | ---- | -95.32%7.2萬 | -95.32%7.2萬 | --153.9萬 | --153.9萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 54.26%235.4萬 | 54.26%235.4萬 | -63.57%152.6萬 | -63.57%152.6萬 | 46.67%418.9萬 | 46.67%418.9萬 | 10.53%285.6萬 | 10.53%285.6萬 | 55.29%258.4萬 | 55.29%258.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.28%181.2萬 | -39.28%181.2萬 | 36.07%298.4萬 | 36.07%298.4萬 | -29.94%219.3萬 | -29.94%219.3萬 | -16.04%313萬 | -16.04%313萬 | 26.85%372.8萬 | 26.85%372.8萬 |
| -長期借款 | -54.22%79.8萬 | -54.22%79.8萬 | 130.25%174.3萬 | 130.25%174.3萬 | -49.50%75.7萬 | -49.50%75.7萬 | -24.48%149.9萬 | -24.48%149.9萬 | -32.46%198.5萬 | -32.46%198.5萬 |
| -長期租賃負債 | -18.29%101.4萬 | -18.29%101.4萬 | -13.58%124.1萬 | -13.58%124.1萬 | -11.96%143.6萬 | -11.96%143.6萬 | -6.43%163.1萬 | -6.43%163.1萬 | --174.3萬 | --174.3萬 |
| 員工福利 | 41.94%4.4萬 | 41.94%4.4萬 | -86.92%3.1萬 | -86.92%3.1萬 | 1.28%23.7萬 | 1.28%23.7萬 | 41.82%23.4萬 | 41.82%23.4萬 | 37.50%16.5萬 | 37.50%16.5萬 |
| 遞延負債 | -5.48%91.4萬 | -5.48%91.4萬 | 12.97%96.7萬 | 12.97%96.7萬 | -78.43%85.6萬 | -78.43%85.6萬 | -8.38%396.9萬 | -8.38%396.9萬 | -7.38%433.2萬 | -7.38%433.2萬 |
| 非流動負債總額 | -30.44%277萬 | -30.44%277萬 | 21.18%398.2萬 | 21.18%398.2萬 | -55.19%328.6萬 | -55.19%328.6萬 | -10.84%733.3萬 | -10.84%733.3萬 | 2.62%822.5萬 | 2.62%822.5萬 |
| 負債總額 | -6.97%512.4萬 | -6.97%512.4萬 | -26.31%550.8萬 | -26.31%550.8萬 | -26.64%747.5萬 | -26.64%747.5萬 | -5.74%1,018.9萬 | -5.74%1,018.9萬 | 11.67%1,080.9萬 | 11.67%1,080.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.99%5,416.4萬 | 1.99%5,416.4萬 | 12.95%5,310.6萬 | 12.95%5,310.6萬 | 1.61%4,701.7萬 | 1.61%4,701.7萬 | 6.26%4,627.1萬 | 6.26%4,627.1萬 | 22.49%4,354.4萬 | 22.49%4,354.4萬 |
| -普通股股本 | 1.99%5,416.4萬 | 1.99%5,416.4萬 | 12.95%5,310.6萬 | 12.95%5,310.6萬 | 1.61%4,701.7萬 | 1.61%4,701.7萬 | 6.26%4,627.1萬 | 6.26%4,627.1萬 | 22.49%4,354.4萬 | 22.49%4,354.4萬 |
| 留存收益 | 4.89%-5,019.2萬 | 4.89%-5,019.2萬 | -7.54%-5,277萬 | -7.54%-5,277萬 | -84.56%-4,906.9萬 | -84.56%-4,906.9萬 | -33.19%-2,658.7萬 | -33.19%-2,658.7萬 | -57.01%-1,996.1萬 | -57.01%-1,996.1萬 |
| 不影響留存收益的損益 | -19.84%167.3萬 | -19.84%167.3萬 | 7.19%208.7萬 | 7.19%208.7萬 | 17.93%194.7萬 | 17.93%194.7萬 | 27.29%165.1萬 | 27.29%165.1萬 | 1.65%129.7萬 | 1.65%129.7萬 |
| 股東權益總額 | 132.98%564.5萬 | 132.98%564.5萬 | 2,407.62%242.3萬 | 2,407.62%242.3萬 | -100.49%-10.5萬 | -100.49%-10.5萬 | -14.25%2,133.5萬 | -14.25%2,133.5萬 | 3.19%2,488萬 | 3.19%2,488萬 |
| 總權益 | 132.98%564.5萬 | 132.98%564.5萬 | 2,407.62%242.3萬 | 2,407.62%242.3萬 | -100.49%-10.5萬 | -100.49%-10.5萬 | -14.25%2,133.5萬 | -14.25%2,133.5萬 | 3.19%2,488萬 | 3.19%2,488萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
