Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
澳洲市場個股詳情
The Calmer Co International Ltd (CCOOA)
- 0.001
- 0.0000.00%
延時20分鐘行情交易中 01/15 11:58 (悉尼)
305.84萬總市值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0.001昨收0.00成交額0.00252周最高0.00%換手率30.58億總股本0.00152周最低--每股收益TTM112.96萬流通值0.005歷史最高0.00市盈率(靜)11.30億流通股0.001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
The Calmer Co International Ltd (CCOOA) 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 | 32.81%145.96萬 | 32.81%145.96萬 | 137.80%109.9萬 | 137.80%109.9萬 | -42.17%46.22萬 | -42.17%46.22萬 | -32.51%79.92萬 | -32.51%79.92萬 | -17.21%118.41萬 | -17.21%118.41萬 |
| -現金和現金等價物 | 32.81%145.96萬 | 32.81%145.96萬 | 137.80%109.9萬 | 137.80%109.9萬 | -42.17%46.22萬 | -42.17%46.22萬 | -32.51%79.92萬 | -32.51%79.92萬 | -17.21%118.41萬 | -17.21%118.41萬 |
| 應收款項 | -23.71%48.53萬 | -23.71%48.53萬 | 114.75%63.62萬 | 114.75%63.62萬 | 43.48%29.62萬 | 43.48%29.62萬 | -63.55%20.65萬 | -63.55%20.65萬 | 485.33%56.64萬 | 485.33%56.64萬 |
| -應收賬款 | -16.64%46.89萬 | -16.64%46.89萬 | 170.54%56.25萬 | 170.54%56.25萬 | 79.56%20.79萬 | 79.56%20.79萬 | -74.01%11.58萬 | -74.01%11.58萬 | 444.28%44.54萬 | 444.28%44.54萬 |
| -其他應收款 | -77.71%1.64萬 | -77.71%1.64萬 | -16.57%7.37萬 | -16.57%7.37萬 | -2.59%8.83萬 | -2.59%8.83萬 | -25.06%9.07萬 | -25.06%9.07萬 | 521.52%12.1萬 | 521.52%12.1萬 |
| 存貨 | 24.32%155.58萬 | 24.32%155.58萬 | 41.63%125.14萬 | 41.63%125.14萬 | -40.53%88.36萬 | -40.53%88.36萬 | 71.12%148.58萬 | 71.12%148.58萬 | 124.78%86.83萬 | 124.78%86.83萬 |
| 預付費用 | 592.67%61.98萬 | 592.67%61.98萬 | -46.26%8.95萬 | -46.26%8.95萬 | -67.69%16.65萬 | -67.69%16.65萬 | 2,039.89%51.53萬 | 2,039.89%51.53萬 | -48.21%2.41萬 | -48.21%2.41萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 2,039.90%51.53萬 | 2,039.90%51.53萬 | -38.23%2.41萬 | -38.23%2.41萬 |
| 流動資產合計 | 33.96%412.06萬 | 33.96%412.06萬 | 70.09%307.61萬 | 70.09%307.61萬 | -48.65%180.85萬 | -48.65%180.85萬 | 32.07%352.22萬 | 32.07%352.22萬 | 33.43%266.7萬 | 33.43%266.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 43.82%113.86萬 | 43.82%113.86萬 | -17.50%79.17萬 | -17.50%79.17萬 | -36.26%95.97萬 | -36.26%95.97萬 | 101.90%150.55萬 | 101.90%150.55萬 | -20.94%74.57萬 | -20.94%74.57萬 |
| -固定資產 | 35.75%166.37萬 | 35.75%166.37萬 | -4.04%122.56萬 | -4.04%122.56萬 | -36.91%127.72萬 | -36.91%127.72萬 | 131.25%202.45萬 | 131.25%202.45萬 | -14.70%87.55萬 | -14.70%87.55萬 |
| -累計折舊 | -21.03%-52.51萬 | -21.03%-52.51萬 | -36.63%-43.39萬 | -36.63%-43.39萬 | 38.81%-31.76萬 | 38.81%-31.76萬 | -299.87%-51.9萬 | -299.87%-51.9萬 | -55.94%-12.98萬 | -55.94%-12.98萬 |
| 商譽及其他無形資產 | -9.98%42.02萬 | -9.98%42.02萬 | -0.19%46.68萬 | -0.19%46.68萬 | -73.68%46.77萬 | -73.68%46.77萬 | 723.91%177.73萬 | 723.91%177.73萬 | 2,639.92%21.57萬 | 2,639.92%21.57萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --33.39萬 | --33.39萬 | ---- | ---- |
| -其他無形資產 | -9.98%42.02萬 | -9.98%42.02萬 | -0.19%46.68萬 | -0.19%46.68萬 | -67.60%46.77萬 | -67.60%46.77萬 | 569.14%144.34萬 | 569.14%144.34萬 | 2,639.92%21.57萬 | 2,639.92%21.57萬 |
| 其他非流動資產 | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 23.86%155.88萬 | 23.86%155.88萬 | -11.83%125.85萬 | -11.83%125.85萬 | -56.52%142.74萬 | -56.52%142.74萬 | 241.47%328.28萬 | 241.47%328.28萬 | 1.09%96.14萬 | 1.09%96.14萬 |
| 總資產 | 31.03%567.94萬 | 31.03%567.94萬 | 33.95%433.46萬 | 33.95%433.46萬 | -52.45%323.59萬 | -52.45%323.59萬 | 87.55%680.5萬 | 87.55%680.5萬 | 23.01%362.84萬 | 23.01%362.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.57%63.69萬 | -5.57%63.69萬 | -53.95%67.45萬 | -53.95%67.45萬 | 498.57%146.47萬 | 498.57%146.47萬 | 12.77%24.47萬 | 12.77%24.47萬 | -66.64%21.7萬 | -66.64%21.7萬 |
| -短期借款 | 15.00%51.51萬 | 15.00%51.51萬 | -62.46%44.79萬 | -62.46%44.79萬 | 1,019.76%119.31萬 | 1,019.76%119.31萬 | -14.76%10.66萬 | -14.76%10.66萬 | -80.78%12.5萬 | -80.78%12.5萬 |
| -短期資本租賃負債 | -46.21%12.19萬 | -46.21%12.19萬 | -16.54%22.66萬 | -16.54%22.66萬 | 96.56%27.15萬 | 96.56%27.15萬 | 50.18%13.81萬 | 50.18%13.81萬 | --9.2萬 | --9.2萬 |
| 應付款項 | -46.00%131.56萬 | -46.00%131.56萬 | 183.78%243.63萬 | 183.78%243.63萬 | 37.14%85.85萬 | 37.14%85.85萬 | 73.45%62.6萬 | 73.45%62.6萬 | -25.05%36.09萬 | -25.05%36.09萬 |
| -應付帳款 | -34.82%73.28萬 | -34.82%73.28萬 | 66.91%112.42萬 | 66.91%112.42萬 | 104.19%67.36萬 | 104.19%67.36萬 | 52.11%32.99萬 | 52.11%32.99萬 | -32.27%21.69萬 | -32.27%21.69萬 |
| -其他應付款 | -55.58%58.28萬 | -55.58%58.28萬 | 609.46%131.2萬 | 609.46%131.2萬 | -37.55%18.49萬 | -37.55%18.49萬 | 105.58%29.61萬 | 105.58%29.61萬 | -10.72%14.41萬 | -10.72%14.41萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 265.61%12.42萬 | 265.61%12.42萬 | 4.27%3.4萬 | 4.27%3.4萬 |
| 養老金及其他退休福利計劃 | 8.65%12.67萬 | 8.65%12.67萬 | 16.95%11.66萬 | 16.95%11.66萬 | -19.72%9.97萬 | -19.72%9.97萬 | 265.61%12.42萬 | 265.61%12.42萬 | 4.27%3.4萬 | 4.27%3.4萬 |
| 遞延負債 | -41.53%1.58萬 | -41.53%1.58萬 | 226.48%2.7萬 | 226.48%2.7萬 | -60.36%8,279 | -60.36%8,279 | -36.26%2.09萬 | -36.26%2.09萬 | -54.59%3.28萬 | -54.59%3.28萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%9.2萬 | -50.01%9.2萬 |
| 流動負債總額 | -35.63%209.5萬 | -35.63%209.5萬 | 33.86%325.44萬 | 33.86%325.44萬 | 113.26%243.11萬 | 113.26%243.11萬 | 47.94%114萬 | 47.94%114萬 | -46.97%77.06萬 | -46.97%77.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.73%167.23萬 | 8.73%167.23萬 | 73.18%153.8萬 | 73.18%153.8萬 | -5.45%88.81萬 | -5.45%88.81萬 | 1,773.59%93.93萬 | 1,773.59%93.93萬 | -49.87%5.01萬 | -49.87%5.01萬 |
| -長期借款 | -0.09%153.66萬 | -0.09%153.66萬 | 73.18%153.8萬 | 73.18%153.8萬 | -5.45%88.81萬 | -5.45%88.81萬 | --93.93萬 | --93.93萬 | ---- | ---- |
| -長期租賃負債 | --13.56萬 | --13.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01萬 | --5.01萬 |
| 遞延負債 | 1.69%9,146 | 1.69%9,146 | 116.20%8,994 | 116.20%8,994 | --4,160 | --4,160 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.36%5.01萬 | 13.36%5.01萬 |
| 非流動負債總額 | 8.69%168.14萬 | 8.69%168.14萬 | 73.38%154.7萬 | 73.38%154.7萬 | -5.01%89.23萬 | -5.01%89.23萬 | 836.79%93.93萬 | 836.79%93.93萬 | -30.48%10.03萬 | -30.48%10.03萬 |
| 負債總額 | -21.35%377.64萬 | -21.35%377.64萬 | 44.47%480.14萬 | 44.47%480.14萬 | 59.83%332.34萬 | 59.83%332.34萬 | 138.76%207.93萬 | 138.76%207.93萬 | -45.48%87.09萬 | -45.48%87.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.55%3,496.71萬 | 21.55%3,496.71萬 | 13.30%2,876.73萬 | 13.30%2,876.73萬 | 13.84%2,538.99萬 | 13.84%2,538.99萬 | 30.68%2,230.25萬 | 30.68%2,230.25萬 | 39.93%1,706.64萬 | 39.93%1,706.64萬 |
| -普通股股本 | 21.55%3,496.71萬 | 21.55%3,496.71萬 | 13.30%2,876.73萬 | 13.30%2,876.73萬 | 13.84%2,538.99萬 | 13.84%2,538.99萬 | 30.68%2,230.25萬 | 30.68%2,230.25萬 | 39.93%1,706.64萬 | 39.93%1,706.64萬 |
| 留存收益 | -13.58%-3,338.5萬 | -13.58%-3,338.5萬 | -15.01%-2,939.27萬 | -15.01%-2,939.27萬 | -28.69%-2,555.56萬 | -28.69%-2,555.56萬 | -37.93%-1,985.85萬 | -37.93%-1,985.85萬 | -30.26%-1,439.75萬 | -30.26%-1,439.75萬 |
| 不影響留存收益的損益 | 102.33%32.08萬 | 102.33%32.08萬 | 102.74%15.86萬 | 102.74%15.86萬 | -84.61%7.82萬 | -84.61%7.82萬 | 111.13%50.82萬 | 111.13%50.82萬 | 23.63%24.07萬 | 23.63%24.07萬 |
| 股東權益總額 | 507.63%190.3萬 | 507.63%190.3萬 | -433.37%-46.68萬 | -433.37%-46.68萬 | -102.96%-8.75萬 | -102.96%-8.75萬 | 1.47%295.22萬 | 1.47%295.22萬 | 117.39%290.95萬 | 117.39%290.95萬 |
| 總權益 | 507.63%190.3萬 | 507.63%190.3萬 | -433.37%-46.68萬 | -433.37%-46.68萬 | -102.96%-8.75萬 | -102.96%-8.75萬 | 1.47%295.22萬 | 1.47%295.22萬 | 117.39%290.95萬 | 117.39%290.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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