Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Cash Converters International Ltd (CCV)
- 0.330
- -0.010-2.94%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
2.34億總市值9.17市盈率(靜)
0.345最高價0.330最低價13.58萬股成交量0.340今開0.340昨收4.53萬成交額0.36552周最高0.04%換手率7.10億總股本0.21452周最低0.036每股收益TTM1.21億流通值0.892歷史最高9.17市盈率(靜)3.68億流通股0.007歷史最低0.036每股收益(静)4.41%振幅0.02股息TTM1.03市淨率1股每手6.06%股息率TTM
Cash Converters International Ltd (CCV) 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 | 30.04%7,319.7萬 | 30.04%7,319.7萬 | -21.35%5,628.9萬 | -21.35%5,628.9萬 | 23.21%7,156.5萬 | 23.21%7,156.5萬 | -19.51%5,808.5萬 | -19.51%5,808.5萬 | -32.27%7,216.6萬 | -32.27%7,216.6萬 |
| -現金和現金等價物 | 30.04%7,319.7萬 | 30.04%7,319.7萬 | -21.35%5,628.9萬 | -21.35%5,628.9萬 | 23.21%7,156.5萬 | 23.21%7,156.5萬 | -19.51%5,808.5萬 | -19.51%5,808.5萬 | -32.27%7,216.6萬 | -32.27%7,216.6萬 |
| 應收款項 | -10.40%1.66億 | -10.40%1.66億 | -0.24%1.85億 | -0.24%1.85億 | 26.44%1.86億 | 26.44%1.86億 | 17.16%1.47億 | 17.16%1.47億 | 24.84%1.25億 | 24.84%1.25億 |
| -應收賬款 | 54.26%177.4萬 | 54.26%177.4萬 | -7.63%115萬 | -7.63%115萬 | -6.60%124.5萬 | -6.60%124.5萬 | 1.37%133.3萬 | 1.37%133.3萬 | -29.38%131.5萬 | -29.38%131.5萬 |
| -應收貸款 | -9.93%1.63億 | -9.93%1.63億 | -0.83%1.81億 | -0.83%1.81億 | 27.09%1.82億 | 27.09%1.82億 | 18.80%1.43億 | 18.80%1.43億 | 28.71%1.21億 | 28.71%1.21億 |
| -其他應收款 | -53.05%179.8萬 | -53.05%179.8萬 | 36.30%383萬 | 36.30%383萬 | 10.76%281萬 | 10.76%281萬 | -27.86%253.7萬 | -27.86%253.7萬 | -29.55%351.7萬 | -29.55%351.7萬 |
| -應收賬款調整額 | 22.87%-25.3萬 | 22.87%-25.3萬 | 32.37%-32.8萬 | 32.37%-32.8萬 | -57.47%-48.5萬 | -57.47%-48.5萬 | -211.11%-30.8萬 | -211.11%-30.8萬 | 35.71%-9.9萬 | 35.71%-9.9萬 |
| 存貨 | 26.40%4,175.9萬 | 26.40%4,175.9萬 | 24.70%3,303.6萬 | 24.70%3,303.6萬 | 10.65%2,649.3萬 | 10.65%2,649.3萬 | -50.38%2,394.4萬 | -50.38%2,394.4萬 | 58.52%4,825.6萬 | 58.52%4,825.6萬 |
| 預付費用 | 5.93%418.2萬 | 5.93%418.2萬 | 55.19%394.8萬 | 55.19%394.8萬 | 51.07%254.4萬 | 51.07%254.4萬 | 36.58%168.4萬 | 36.58%168.4萬 | -75.14%123.3萬 | -75.14%123.3萬 |
| 遞延資產 | --76.2萬 | --76.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.64%2.86億 | 2.64%2.86億 | -2.71%2.78億 | -2.71%2.78億 | 24.17%2.86億 | 24.17%2.86億 | -6.66%2.31億 | -6.66%2.31億 | 1.32%2.47億 | 1.32%2.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.22%7,321.6萬 | 8.22%7,321.6萬 | 26.15%6,765.2萬 | 26.15%6,765.2萬 | -2.61%5,362.8萬 | -2.61%5,362.8萬 | -15.44%5,506.3萬 | -15.44%5,506.3萬 | 18.07%6,511.8萬 | 18.07%6,511.8萬 |
| -固定資產 | 11.78%1.6億 | 11.78%1.6億 | 22.15%1.44億 | 22.15%1.44億 | 11.07%1.18億 | 11.07%1.18億 | 6.24%1.06億 | 6.24%1.06億 | 23.88%9,960.3萬 | 23.88%9,960.3萬 |
| -累計折舊 | -14.95%-8,726.9萬 | -14.95%-8,726.9萬 | -18.80%-7,592.1萬 | -18.80%-7,592.1萬 | -25.91%-6,390.8萬 | -25.91%-6,390.8萬 | -47.18%-5,075.6萬 | -47.18%-5,075.6萬 | -36.55%-3,448.5萬 | -36.55%-3,448.5萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%486.8萬 | -32.09%486.8萬 | 8.02%716.8萬 | 8.02%716.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%486.8萬 | -32.09%486.8萬 | 8.02%716.8萬 | 8.02%716.8萬 |
| 長期應收款 | -26.11%4,987.1萬 | -26.11%4,987.1萬 | 36.88%6,749.2萬 | 36.88%6,749.2萬 | 44.32%4,930.9萬 | 44.32%4,930.9萬 | -9.67%3,416.7萬 | -9.67%3,416.7萬 | -7.43%3,782.5萬 | -7.43%3,782.5萬 |
| 商譽及其他無形資產 | 42.61%4,723.5萬 | 42.61%4,723.5萬 | 39.04%3,312.1萬 | 39.04%3,312.1萬 | -81.31%2,382.2萬 | -81.31%2,382.2萬 | -1.11%1.27億 | -1.11%1.27億 | 0.44%1.29億 | 0.44%1.29億 |
| -商譽 | 153.35%2,014.1萬 | 153.35%2,014.1萬 | 142.45%795萬 | 142.45%795萬 | -97.03%327.9萬 | -97.03%327.9萬 | 1.08%1.1億 | 1.08%1.1億 | 2.19%1.09億 | 2.19%1.09億 |
| -其他無形資產 | 7.64%2,709.4萬 | 7.64%2,709.4萬 | 22.53%2,517.1萬 | 22.53%2,517.1萬 | 20.92%2,054.3萬 | 20.92%2,054.3萬 | -13.31%1,698.9萬 | -13.31%1,698.9萬 | -8.30%1,959.8萬 | -8.30%1,959.8萬 |
| 非流動遞延資產 | -5.46%2,959.1萬 | -5.46%2,959.1萬 | 5.49%3,129.9萬 | 5.49%3,129.9萬 | 13.72%2,966.9萬 | 13.72%2,966.9萬 | 35.21%2,608.9萬 | 35.21%2,608.9萬 | 6.13%1,929.5萬 | 6.13%1,929.5萬 |
| 非流動資產合計 | 0.17%2億 | 0.17%2億 | 27.58%2億 | 27.58%2億 | -36.84%1.56億 | -36.84%1.56億 | -4.12%2.48億 | -4.12%2.48億 | 2.79%2.58億 | 2.79%2.58億 |
| 總資產 | 1.61%4.86億 | 1.61%4.86億 | 7.99%4.78億 | 7.99%4.78億 | -7.43%4.43億 | -7.43%4.43億 | -5.36%4.78億 | -5.36%4.78億 | 2.07%5.05億 | 2.07%5.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.77%1.02億 | -9.77%1.02億 | -3.28%1.13億 | -3.28%1.13億 | 97.79%1.16億 | 97.79%1.16億 | 0.98%5,881.1萬 | 0.98%5,881.1萬 | -13.77%5,824.3萬 | -13.77%5,824.3萬 |
| -短期借款 | -11.95%9,153.2萬 | -11.95%9,153.2萬 | -4.66%1.04億 | -4.66%1.04億 | 109.87%1.09億 | 109.87%1.09億 | 1.25%5,195.7萬 | 1.25%5,195.7萬 | -15.34%5,131.8萬 | -15.34%5,131.8萬 |
| -短期資本租賃負債 | 16.80%997.6萬 | 16.80%997.6萬 | 17.39%854.1萬 | 17.39%854.1萬 | 6.16%727.6萬 | 6.16%727.6萬 | -1.03%685.4萬 | -1.03%685.4萬 | 0.04%692.5萬 | 0.04%692.5萬 |
| 應付款項 | 14.94%3,131.9萬 | 14.94%3,131.9萬 | 43.54%2,724.9萬 | 43.54%2,724.9萬 | 23.29%1,898.4萬 | 23.29%1,898.4萬 | -37.75%1,539.8萬 | -37.75%1,539.8萬 | 6.09%2,473.5萬 | 6.09%2,473.5萬 |
| -應付帳款 | -81.10%514.9萬 | -81.10%514.9萬 | 43.54%2,724.9萬 | 43.54%2,724.9萬 | 23.29%1,898.4萬 | 23.29%1,898.4萬 | 18.20%1,539.8萬 | 18.20%1,539.8萬 | 567.37%1,302.7萬 | 567.37%1,302.7萬 |
| -其他應付款 | --2,617萬 | --2,617萬 | ---- | ---- | ---- | ---- | ---- | ---- | -45.20%1,170.8萬 | -45.20%1,170.8萬 |
| 現行撥備 | 70.50%176.3萬 | 70.50%176.3萬 | -24.03%103.4萬 | -24.03%103.4萬 | 22.61%136.1萬 | 22.61%136.1萬 | -39.14%111萬 | -39.14%111萬 | 63.88%182.4萬 | 63.88%182.4萬 |
| 養老金及其他退休福利計劃 | 9.29%1,197萬 | 9.29%1,197萬 | 5.13%1,095.3萬 | 5.13%1,095.3萬 | 18.90%1,041.9萬 | 18.90%1,041.9萬 | -10.57%876.3萬 | -10.57%876.3萬 | 41.16%979.9萬 | 41.16%979.9萬 |
| 遞延負債 | -96.45%13.9萬 | -96.45%13.9萬 | 1,059.76%392萬 | 1,059.76%392萬 | -81.62%33.8萬 | -81.62%33.8萬 | 213.29%183.9萬 | 213.29%183.9萬 | --58.7萬 | --58.7萬 |
| 流動負債總額 | -5.75%1.47億 | -5.75%1.47億 | 5.59%1.56億 | 5.59%1.56億 | 71.58%1.47億 | 71.58%1.47億 | -9.74%8,592.1萬 | -9.74%8,592.1萬 | -3.76%9,518.8萬 | -3.76%9,518.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.88%1.01億 | -1.88%1.01億 | 21.51%1.03億 | 21.51%1.03億 | 13.50%8,441.3萬 | 13.50%8,441.3萬 | -1.52%7,437.1萬 | -1.52%7,437.1萬 | 3.03%7,551.9萬 | 3.03%7,551.9萬 |
| -長期借款 | 1.74%4,082.4萬 | 1.74%4,082.4萬 | 43.58%4,012.5萬 | 43.58%4,012.5萬 | 70.33%2,794.7萬 | 70.33%2,794.7萬 | -9.02%1,640.8萬 | -9.02%1,640.8萬 | -33.63%1,803.5萬 | -33.63%1,803.5萬 |
| -長期租賃負債 | -4.21%5,982.1萬 | -4.21%5,982.1萬 | 10.59%6,244.8萬 | 10.59%6,244.8萬 | -2.58%5,646.6萬 | -2.58%5,646.6萬 | 0.83%5,796.3萬 | 0.83%5,796.3萬 | 24.64%5,748.4萬 | 24.64%5,748.4萬 |
| 長期撥備 | 19.82%917.6萬 | 19.82%917.6萬 | 98.91%765.8萬 | 98.91%765.8萬 | 97.74%385萬 | 97.74%385萬 | 725.00%194.7萬 | 725.00%194.7萬 | -48.58%23.6萬 | -48.58%23.6萬 |
| 員工福利 | 61.86%126.9萬 | 61.86%126.9萬 | 60.00%78.4萬 | 60.00%78.4萬 | -17.92%49萬 | -17.92%49萬 | -18.78%59.7萬 | -18.78%59.7萬 | -7.89%73.5萬 | -7.89%73.5萬 |
| 非流動負債總額 | 0.07%1.11億 | 0.07%1.11億 | 25.08%1.11億 | 25.08%1.11億 | 15.39%8,875.3萬 | 15.39%8,875.3萬 | 0.56%7,691.5萬 | 0.56%7,691.5萬 | 2.60%7,649萬 | 2.60%7,649萬 |
| 負債總額 | -3.33%2.58億 | -3.33%2.58億 | 12.91%2.67億 | 12.91%2.67億 | 45.04%2.36億 | 45.04%2.36億 | -5.15%1.63億 | -5.15%1.63億 | -1.03%1.72億 | -1.03%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | -0.40%2.5億 | -0.40%2.5億 | 0.27%2.51億 | 0.27%2.51億 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 |
| -普通股股本 | -0.40%2.5億 | -0.40%2.5億 | 0.27%2.51億 | 0.27%2.51億 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 |
| 留存收益 | 24.68%-3,642.1萬 | 24.68%-3,642.1萬 | 9.06%-4,835.4萬 | 9.06%-4,835.4萬 | -192.87%-5,317.2萬 | -192.87%-5,317.2萬 | -6.00%5,725.6萬 | -6.00%5,725.6萬 | 20.40%6,090.9萬 | 20.40%6,090.9萬 |
| 不影響留存收益的損益 | 61.80%1,485.2萬 | 61.80%1,485.2萬 | -6.39%917.9萬 | -6.39%917.9萬 | 16.28%980.6萬 | 16.28%980.6萬 | 10.15%843.3萬 | 10.15%843.3萬 | 8.32%765.6萬 | 8.32%765.6萬 |
| 股東權益總額 | 7.85%2.28億 | 7.85%2.28億 | 2.36%2.11億 | 2.36%2.11億 | -34.52%2.06億 | -34.52%2.06億 | -1.38%3.15億 | -1.38%3.15億 | 4.38%3.2億 | 4.38%3.2億 |
| 總權益 | 7.85%2.28億 | 7.85%2.28億 | 2.36%2.11億 | 2.36%2.11億 | -34.52%2.06億 | -34.52%2.06億 | -1.38%3.15億 | -1.38%3.15億 | 4.38%3.2億 | 4.38%3.2億 |
| 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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