Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Credit Clear Ltd (CCR)
- 0.230
- +0.010+4.55%
延時20分鐘行情未開盤 05/18 16:00 (悉尼)
1.18億總市值28.75市盈率(靜)
0.230最高價0.210最低價12.80萬股成交量0.210今開0.220昨收2.73萬成交額0.30052周最高0.04%換手率5.11億總股本0.18052周最低0.011每股收益TTM7201.09萬流通值1.200歷史最高28.75市盈率(靜)3.13億流通股0.167歷史最低0.008每股收益(静)9.09%振幅--股息TTM1.54市淨率1股每手--股息率TTM
Credit Clear Ltd (CCR) 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 | 23.48%2,323.4萬 | 23.48%2,323.4萬 | 17.12%1,881.6萬 | 17.12%1,881.6萬 | 11.78%1,606.5萬 | 11.78%1,606.5萬 | 26.06%1,437.2萬 | 26.06%1,437.2萬 | -31.38%1,140.1萬 | --1,140.1萬 |
| -現金和現金等價物 | 19.26%1,567.7萬 | 19.26%1,567.7萬 | 9.53%1,314.5萬 | 9.53%1,314.5萬 | 17.61%1,200.1萬 | 17.61%1,200.1萬 | -5.05%1,020.4萬 | -5.05%1,020.4萬 | -34.35%1,074.7萬 | --1,074.7萬 |
| -短期投資 | 33.26%755.7萬 | 33.26%755.7萬 | 39.54%567.1萬 | 39.54%567.1萬 | -2.50%406.4萬 | -2.50%406.4萬 | 537.31%416.8萬 | 537.31%416.8萬 | 169.14%65.4萬 | --65.4萬 |
| 應收款項 | 12.77%703.1萬 | 12.77%703.1萬 | 42.64%623.5萬 | 42.64%623.5萬 | -7.08%437.1萬 | -7.08%437.1萬 | 58.76%470.4萬 | 58.76%470.4萬 | 90.91%296.3萬 | --296.3萬 |
| -應收賬款 | 10.47%700.7萬 | 10.47%700.7萬 | 33.31%634.3萬 | 33.31%634.3萬 | 3.82%475.8萬 | 3.82%475.8萬 | 120.55%458.3萬 | 120.55%458.3萬 | 33.89%207.8萬 | --207.8萬 |
| -其他應收款 | 468.18%12.5萬 | 468.18%12.5萬 | -53.19%2.2萬 | -53.19%2.2萬 | -63.85%4.7萬 | -63.85%4.7萬 | -86.58%13萬 | -86.58%13萬 | --96.9萬 | --96.9萬 |
| -應收賬款調整額 | 22.31%-10.1萬 | 22.31%-10.1萬 | 70.05%-13萬 | 70.05%-13萬 | -4,722.22%-43.4萬 | -4,722.22%-43.4萬 | 89.29%-9,000 | 89.29%-9,000 | ---8.4萬 | ---8.4萬 |
| 預付費用 | 29.09%93.2萬 | 29.09%93.2萬 | 52.32%72.2萬 | 52.32%72.2萬 | 24.41%47.4萬 | 24.41%47.4萬 | -2.56%38.1萬 | -2.56%38.1萬 | --39.1萬 | --39.1萬 |
| 其他流動資產 | ---- | ---- | -32.03%20.8萬 | -32.03%20.8萬 | --30.6萬 | --30.6萬 | ---- | ---- | -97.75%4,000 | --4,000 |
| 流動資產合計 | 20.08%3,119.7萬 | 20.08%3,119.7萬 | 22.46%2,598.1萬 | 22.46%2,598.1萬 | 9.04%2,121.6萬 | 9.04%2,121.6萬 | 31.83%1,945.7萬 | 31.83%1,945.7萬 | -21.41%1,475.9萬 | --1,475.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.89%397萬 | -7.89%397萬 | -19.80%431萬 | -19.80%431萬 | 159.61%537.4萬 | 159.61%537.4萬 | 72.79%207萬 | 72.79%207萬 | -17.21%119.8萬 | --119.8萬 |
| -固定資產 | 7.67%710.6萬 | 7.67%710.6萬 | -10.24%660萬 | -10.24%660萬 | 111.35%735.3萬 | 111.35%735.3萬 | 80.07%347.9萬 | 80.07%347.9萬 | 33.52%193.2萬 | --193.2萬 |
| -累計折舊 | -36.94%-313.6萬 | -36.94%-313.6萬 | -15.72%-229萬 | -15.72%-229萬 | -40.45%-197.9萬 | -40.45%-197.9萬 | -91.96%-140.9萬 | -91.96%-140.9萬 | ---73.4萬 | ---73.4萬 |
| 投資和預付款 | -7.28%89.1萬 | -7.28%89.1萬 | -17.65%96.1萬 | -17.65%96.1萬 | 87.62%116.7萬 | 87.62%116.7萬 | 90.21%62.2萬 | 90.21%62.2萬 | --32.7萬 | --32.7萬 |
| -其他投資 | -7.28%89.1萬 | -7.28%89.1萬 | -17.65%96.1萬 | -17.65%96.1萬 | 87.62%116.7萬 | 87.62%116.7萬 | 90.21%62.2萬 | 90.21%62.2萬 | --32.7萬 | --32.7萬 |
| 商譽及其他無形資產 | -6.62%4,373.2萬 | -6.62%4,373.2萬 | -4.59%4,683.2萬 | -4.59%4,683.2萬 | -8.97%4,908.6萬 | -8.97%4,908.6萬 | 792.14%5,392.1萬 | 792.14%5,392.1萬 | -20.67%604.4萬 | --604.4萬 |
| -商譽 | 0.00%3,688.4萬 | 0.00%3,688.4萬 | 3.21%3,688.4萬 | 3.21%3,688.4萬 | -4.53%3,573.7萬 | -4.53%3,573.7萬 | 2,336.98%3,743.2萬 | 2,336.98%3,743.2萬 | --153.6萬 | --153.6萬 |
| -其他無形資產 | -31.16%684.8萬 | -31.16%684.8萬 | -25.48%994.8萬 | -25.48%994.8萬 | -19.04%1,334.9萬 | -19.04%1,334.9萬 | 265.77%1,648.9萬 | 265.77%1,648.9萬 | -40.83%450.8萬 | --450.8萬 |
| 非流動遞延資產 | --557.2萬 | --557.2萬 | ---- | ---- | ---- | ---- | --71萬 | --71萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.5萬 | --47.5萬 |
| 非流動資產合計 | 3.96%5,416.5萬 | 3.96%5,416.5萬 | -6.34%5,210.3萬 | -6.34%5,210.3萬 | -2.96%5,562.7萬 | -2.96%5,562.7萬 | 612.62%5,732.3萬 | 612.62%5,732.3萬 | -11.27%804.4萬 | --804.4萬 |
| 總資產 | 9.32%8,536.2萬 | 9.32%8,536.2萬 | 1.61%7,808.4萬 | 1.61%7,808.4萬 | 0.08%7,684.3萬 | 0.08%7,684.3萬 | 236.71%7,678萬 | 236.71%7,678萬 | -18.11%2,280.3萬 | --2,280.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.70%120.7萬 | 12.70%120.7萬 | 3.78%107.1萬 | 3.78%107.1萬 | 22.86%103.2萬 | 22.86%103.2萬 | 42.13%84萬 | 42.13%84萬 | 0.00%59.1萬 | --59.1萬 |
| -短期資本租賃負債 | 12.70%120.7萬 | 12.70%120.7萬 | 3.78%107.1萬 | 3.78%107.1萬 | 22.86%103.2萬 | 22.86%103.2萬 | 42.13%84萬 | 42.13%84萬 | 0.00%59.1萬 | --59.1萬 |
| 應付款項 | 24.04%678.5萬 | 24.04%678.5萬 | 65.91%547萬 | 65.91%547萬 | 9.83%329.7萬 | 9.83%329.7萬 | 83.61%300.2萬 | 83.61%300.2萬 | -7.42%163.5萬 | --163.5萬 |
| -應付帳款 | 97.46%303.3萬 | 97.46%303.3萬 | 28.32%153.6萬 | 28.32%153.6萬 | -13.13%119.7萬 | -13.13%119.7萬 | 88.77%137.8萬 | 88.77%137.8萬 | -58.66%73萬 | --73萬 |
| -其他應付款 | -4.63%375.2萬 | -4.63%375.2萬 | 87.33%393.4萬 | 87.33%393.4萬 | 29.31%210萬 | 29.31%210萬 | 79.45%162.4萬 | 79.45%162.4萬 | --90.5萬 | --90.5萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --65萬 |
| 養老金及其他退休福利計劃 | -3.05%232.3萬 | -3.05%232.3萬 | 28.27%239.6萬 | 28.27%239.6萬 | 8.48%186.8萬 | 8.48%186.8萬 | 92.19%172.2萬 | 92.19%172.2萬 | 59.43%89.6萬 | --89.6萬 |
| 遞延負債 | ---- | ---- | 1.53%53萬 | 1.53%53萬 | -32.90%52.2萬 | -32.90%52.2萬 | 16.64%77.8萬 | 16.64%77.8萬 | --66.7萬 | --66.7萬 |
| 其他流動負債 | 33.27%755.8萬 | 33.27%755.8萬 | 39.54%567.1萬 | 39.54%567.1萬 | -50.24%406.4萬 | -50.24%406.4萬 | 623.47%816.8萬 | 623.47%816.8萬 | -2.42%112.9萬 | --112.9萬 |
| 流動負債總額 | 18.07%1,787.3萬 | 18.07%1,787.3萬 | 40.39%1,513.8萬 | 40.39%1,513.8萬 | -25.69%1,078.3萬 | -25.69%1,078.3萬 | 160.60%1,451萬 | 160.60%1,451萬 | 36.60%556.8萬 | --556.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.95%272.4萬 | -14.95%272.4萬 | -21.99%320.3萬 | -21.99%320.3萬 | 393.51%410.6萬 | 393.51%410.6萬 | 63.78%83.2萬 | 63.78%83.2萬 | -37.67%50.8萬 | --50.8萬 |
| -長期租賃負債 | -14.95%272.4萬 | -14.95%272.4萬 | -21.99%320.3萬 | -21.99%320.3萬 | 393.51%410.6萬 | 393.51%410.6萬 | 63.78%83.2萬 | 63.78%83.2萬 | -37.67%50.8萬 | --50.8萬 |
| 員工福利 | 3.20%48.4萬 | 3.20%48.4萬 | -29.69%46.9萬 | -29.69%46.9萬 | 4.38%66.7萬 | 4.38%66.7萬 | 229.38%63.9萬 | 229.38%63.9萬 | 110.87%19.4萬 | --19.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --71萬 | --71萬 | ---- | ---- |
| 非流動負債總額 | -12.64%320.8萬 | -12.64%320.8萬 | -23.07%367.2萬 | -23.07%367.2萬 | 118.84%477.3萬 | 118.84%477.3萬 | 210.68%218.1萬 | 210.68%218.1萬 | -22.60%70.2萬 | --70.2萬 |
| 負債總額 | 12.07%2,108.1萬 | 12.07%2,108.1萬 | 20.92%1,881萬 | 20.92%1,881萬 | -6.80%1,555.6萬 | -6.80%1,555.6萬 | 166.20%1,669.1萬 | 166.20%1,669.1萬 | 25.83%627萬 | --627萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.36%1.03億 | 1.36%1.03億 | 1.64%1.01億 | 1.64%1.01億 | 10.21%9,968.4萬 | 10.21%9,968.4萬 | 153.03%9,045.2萬 | 153.03%9,045.2萬 | -0.62%3,574.7萬 | --3,574.7萬 |
| -普通股股本 | 1.36%1.03億 | 1.36%1.03億 | 1.64%1.01億 | 1.64%1.01億 | 10.21%9,968.4萬 | 10.21%9,968.4萬 | 153.03%9,045.2萬 | 153.03%9,045.2萬 | -0.62%3,574.7萬 | --3,574.7萬 |
| 留存收益 | 7.51%-4,366.2萬 | 7.51%-4,366.2萬 | -10.53%-4,720.7萬 | -10.53%-4,720.7萬 | -29.04%-4,271萬 | -29.04%-4,271萬 | -62.77%-3,309.7萬 | -62.77%-3,309.7萬 | -52.86%-2,033.4萬 | ---2,033.4萬 |
| 不影響留存收益的損益 | 1.59%524萬 | 1.59%524萬 | 19.59%515.8萬 | 19.59%515.8萬 | 57.75%431.3萬 | 57.75%431.3萬 | 144.11%273.4萬 | 144.11%273.4萬 | 474.36%112萬 | --112萬 |
| 股東權益總額 | 8.45%6,428.1萬 | 8.45%6,428.1萬 | -3.28%5,927.4萬 | -3.28%5,927.4萬 | 1.99%6,128.7萬 | 1.99%6,128.7萬 | 263.45%6,008.9萬 | 263.45%6,008.9萬 | -27.68%1,653.3萬 | --1,653.3萬 |
| 總權益 | 8.45%6,428.1萬 | 8.45%6,428.1萬 | -3.28%5,927.4萬 | -3.28%5,927.4萬 | 1.99%6,128.7萬 | 1.99%6,128.7萬 | 263.45%6,008.9萬 | 263.45%6,008.9萬 | -27.68%1,653.3萬 | --1,653.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
