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
Castle Minerals Ltd (CDT)
- 0.050
- 0.0000.00%
延時20分鐘行情休市中 05/13 14:17 (悉尼)
866.98萬總市值-0.91市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.11052周最高0.00%換手率1.73億總股本0.03752周最低-0.044每股收益TTM460.23萬流通值19.200歷史最高虧損市盈率(靜)9204.52萬流通股0.030歷史最低-0.055每股收益(静)0.00%振幅--股息TTM2.38市淨率1股每手--股息率TTM
Castle Minerals Ltd (CDT) 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 | 144.29%249.96萬 | 144.29%249.96萬 | 46.12%102.32萬 | 46.12%102.32萬 | -85.30%70.02萬 | -85.30%70.02萬 | 164.44%476.26萬 | 164.44%476.26萬 | 314.52%180.1萬 | 314.52%180.1萬 |
| -現金和現金等價物 | 144.29%249.96萬 | 144.29%249.96萬 | 46.12%102.32萬 | 46.12%102.32萬 | -85.30%70.02萬 | -85.30%70.02萬 | 164.44%476.26萬 | 164.44%476.26萬 | 314.52%180.1萬 | 314.52%180.1萬 |
| 應收款項 | 93.45%9.76萬 | 93.45%9.76萬 | -38.99%5.05萬 | -38.99%5.05萬 | 29.15%8.27萬 | 29.15%8.27萬 | 15.29%6.4萬 | 15.29%6.4萬 | -11.35%5.55萬 | -11.35%5.55萬 |
| -應收賬款 | 93.45%9.76萬 | 93.45%9.76萬 | -38.99%5.05萬 | -38.99%5.05萬 | 29.15%8.27萬 | 29.15%8.27萬 | 15.29%6.4萬 | 15.29%6.4萬 | -11.35%5.55萬 | -11.35%5.55萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 141.90%259.72萬 | 141.90%259.72萬 | -61.42%107.37萬 | -61.42%107.37萬 | -42.34%278.29萬 | -42.34%278.29萬 | 159.98%482.66萬 | 159.98%482.66萬 | 273.46%185.65萬 | 273.46%185.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -89.49%3,434 | -89.49%3,434 | -65.96%3.27萬 | -65.96%3.27萬 | -36.57%9.6萬 | -36.57%9.6萬 | 1,474.84%15.13萬 | 1,474.84%15.13萬 | 8.63%9,609 | 8.63%9,609 |
| -固定資產 | -89.49%3,434 | -89.49%3,434 | -65.96%3.27萬 | -65.96%3.27萬 | -43.07%9.6萬 | -43.07%9.6萬 | 1,654.46%16.86萬 | 1,654.46%16.86萬 | 8.63%9,609 | 8.63%9,609 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.73萬 | ---1.73萬 | ---- | ---- |
| 非流動資產合計 | -89.49%3,434 | -89.49%3,434 | -65.96%3.27萬 | -65.96%3.27萬 | -36.57%9.6萬 | -36.57%9.6萬 | 1,474.84%15.13萬 | 1,474.84%15.13萬 | 8.63%9,609 | 8.63%9,609 |
| 總資產 | 135.07%260.06萬 | 135.07%260.06萬 | -61.57%110.63萬 | -61.57%110.63萬 | -42.17%287.89萬 | -42.17%287.89萬 | 166.75%497.8萬 | 166.75%497.8萬 | 268.83%186.62萬 | 268.83%186.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.06萬 | --2.06萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.06萬 | --2.06萬 | ---- | ---- |
| 應付款項 | 118.12%117.9萬 | 118.12%117.9萬 | -34.38%54.05萬 | -34.38%54.05萬 | 327.66%82.37萬 | 327.66%82.37萬 | 9.94%19.26萬 | 9.94%19.26萬 | 9.47%17.52萬 | 9.47%17.52萬 |
| -應付帳款 | 1,157.36%96.69萬 | 1,157.36%96.69萬 | -62.88%7.69萬 | -62.88%7.69萬 | 543.01%20.72萬 | 543.01%20.72萬 | -20.45%3.22萬 | -20.45%3.22萬 | 14.07%4.05萬 | 14.07%4.05萬 |
| -其他應付款 | -54.26%21.2萬 | -54.26%21.2萬 | -24.81%46.36萬 | -24.81%46.36萬 | 284.41%61.66萬 | 284.41%61.66萬 | 19.08%16.04萬 | 19.08%16.04萬 | 8.16%13.47萬 | 8.16%13.47萬 |
| 養老金及其他退休福利計劃 | 29.66%5.04萬 | 29.66%5.04萬 | 177.45%3.89萬 | 177.45%3.89萬 | 36.41%1.4萬 | 36.41%1.4萬 | -48.10%1.03萬 | -48.10%1.03萬 | --1.98萬 | --1.98萬 |
| 流動負債總額 | 112.18%122.94萬 | 112.18%122.94萬 | -30.84%57.94萬 | -30.84%57.94萬 | 274.94%83.78萬 | 274.94%83.78萬 | 14.59%22.34萬 | 14.59%22.34萬 | 21.84%19.5萬 | 21.84%19.5萬 |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | 84.96%1.62萬 | 84.96%1.62萬 | 66.11%8,774 | 66.11%8,774 | 66.47%5,282 | 66.47%5,282 | --3,173 | --3,173 |
| 非流動負債總額 | --0 | --0 | 84.96%1.62萬 | 84.96%1.62萬 | 66.11%8,774 | 66.11%8,774 | 66.47%5,282 | 66.47%5,282 | --3,173 | --3,173 |
| 負債總額 | 106.40%122.94萬 | 106.40%122.94萬 | -29.64%59.56萬 | -29.64%59.56萬 | 270.11%84.65萬 | 270.11%84.65萬 | 15.42%22.87萬 | 15.42%22.87萬 | 23.83%19.82萬 | 23.83%19.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.64%4,223.16萬 | 9.64%4,223.16萬 | 3.22%3,851.98萬 | 3.22%3,851.98萬 | 6.58%3,731.69萬 | 6.58%3,731.69萬 | 16.67%3,501.19萬 | 16.67%3,501.19萬 | 11.94%3,001萬 | 11.94%3,001萬 |
| -普通股股本 | 9.64%4,223.16萬 | 9.64%4,223.16萬 | 3.22%3,851.98萬 | 3.22%3,851.98萬 | 6.58%3,731.69萬 | 6.58%3,731.69萬 | 16.67%3,501.19萬 | 16.67%3,501.19萬 | 11.94%3,001萬 | 11.94%3,001萬 |
| 留存收益 | -9.15%-4,380.5萬 | -9.15%-4,380.5萬 | -7.73%-4,013.44萬 | -7.73%-4,013.44萬 | -17.76%-3,725.3萬 | -17.76%-3,725.3萬 | -7.32%-3,163.48萬 | -7.32%-3,163.48萬 | -7.24%-2,947.73萬 | -7.24%-2,947.73萬 |
| 不影響留存收益的損益 | 38.55%294.47萬 | 38.55%294.47萬 | 7.97%212.53萬 | 7.97%212.53萬 | 43.47%196.85萬 | 43.47%196.85萬 | 20.85%137.21萬 | 20.85%137.21萬 | 10.97%113.53萬 | 10.97%113.53萬 |
| 股東權益總額 | 168.50%137.13萬 | 168.50%137.13萬 | -74.87%51.07萬 | -74.87%51.07萬 | -57.21%203.24萬 | -57.21%203.24萬 | 184.73%474.92萬 | 184.73%474.92萬 | 382.17%166.8萬 | 382.17%166.8萬 |
| 總權益 | 168.50%137.13萬 | 168.50%137.13萬 | -74.87%51.07萬 | -74.87%51.07萬 | -57.21%203.24萬 | -57.21%203.24萬 | 184.73%474.92萬 | 184.73%474.92萬 | 382.17%166.8萬 | 382.17%166.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
