Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Challenger Ltd (CGF)
- 8.870
- -0.050-0.56%
延時20分鐘行情已收盤 05/07 16:00 (悉尼)
61.16億總市值32.14市盈率(靜)
8.980最高價8.770最低價265.79萬股成交量8.910今開8.920昨收2351.08萬成交額9.43952周最高0.49%換手率6.90億總股本6.86952周最低0.619每股收益TTM48.33億流通值10.752歷史最高32.14市盈率(靜)5.45億流通股0.410歷史最低0.276每股收益(静)2.35%振幅0.30股息TTM1.49市淨率1股每手3.33%股息率TTM
Challenger Ltd (CGF) 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 | 6.04%323.93億 | 6.04%323.93億 | 8.40%305.48億 | 8.40%305.48億 | 4.28%281.8億 | 4.28%281.8億 | 109.47%270.22億 | 109.47%270.22億 | 43.32%129.01億 | 43.32%129.01億 |
| -現金和現金等價物 | 13.43%6.5億 | 13.43%6.5億 | -3.40%5.73億 | -3.40%5.73億 | -19.06%5.93億 | -19.06%5.93億 | -25.90%7.33億 | -25.90%7.33億 | 49.48%9.89億 | 49.48%9.89億 |
| -短期投資 | 5.90%317.43億 | 5.90%317.43億 | 8.66%299.75億 | 8.66%299.75億 | 4.93%275.87億 | 4.93%275.87億 | 120.71%262.89億 | 120.71%262.89億 | 42.83%119.11億 | 42.83%119.11億 |
| 應收款項 | -29.36%6.29億 | -29.36%6.29億 | 27.67%8.9億 | 27.67%8.9億 | 7.66%6.97億 | 7.66%6.97億 | -22.03%6.48億 | -22.03%6.48億 | 39.77%8.3億 | 39.77%8.3億 |
| -應收賬款 | -29.36%6.29億 | -29.36%6.29億 | 27.67%8.9億 | 27.67%8.9億 | 7.66%6.97億 | 7.66%6.97億 | -22.03%6.48億 | -22.03%6.48億 | 39.77%8.3億 | 39.77%8.3億 |
| -應收貸款 | -19.57%2.45億 | -19.57%2.45億 | -18.62%3.05億 | -18.62%3.05億 | -32.05%3.75億 | -32.05%3.75億 | 564.70%5.52億 | 564.70%5.52億 | -39.72%8,300萬 | -39.72%8,300萬 |
| 遞延資產 | 136.84%450萬 | 136.84%450萬 | -68.85%190萬 | -68.85%190萬 | --610萬 | --610萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | 20.17%7.01億 | 20.17%7.01億 | -2.99%5.83億 | -2.99%5.83億 | 4.14%6.01億 | 4.14%6.01億 | -21.82%5.77億 | -21.82%5.77億 | -33.64%7.38億 | -33.64%7.38億 |
| 持有待售資產 | -12.64%1.2億 | -12.64%1.2億 | -33.77%1.37億 | -33.77%1.37億 | --2.07億 | --2.07億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 26.40%2,490萬 | 26.40%2,490萬 | -99.48%1,970萬 | -99.48%1,970萬 | 2.71%37.86億 | 2.71%37.86億 |
| 流動資產合計 | 5.01%340.92億 | 5.01%340.92億 | 7.89%324.65億 | 7.89%324.65億 | 4.41%300.91億 | 4.41%300.91億 | 57.15%288.18億 | 57.15%288.18億 | 26.20%183.38億 | 26.20%183.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.81%2,680萬 | -31.81%2,680萬 | -17.78%3,930萬 | -17.78%3,930萬 | -11.15%4,780萬 | -11.15%4,780萬 | -14.47%5,380萬 | -14.47%5,380萬 | 7.89%6,290萬 | 7.89%6,290萬 |
| -固定資產 | -5.89%6,390萬 | -5.89%6,390萬 | -3.41%6,790萬 | -3.41%6,790萬 | 0.00%7,030萬 | 0.00%7,030萬 | -4.48%7,030萬 | -4.48%7,030萬 | 16.83%7,360萬 | 16.83%7,360萬 |
| -累計折舊 | -29.72%-3,710萬 | -29.72%-3,710萬 | -27.11%-2,860萬 | -27.11%-2,860萬 | -36.36%-2,250萬 | -36.36%-2,250萬 | -54.21%-1,650萬 | -54.21%-1,650萬 | -127.66%-1,070萬 | -127.66%-1,070萬 |
| 投資和預付款 | -3.23%8,380萬 | -3.23%8,380萬 | 5.74%8,660萬 | 5.74%8,660萬 | 9.35%8,190萬 | 9.35%8,190萬 | -99.28%7,490萬 | -99.28%7,490萬 | -17.61%103.47億 | -17.61%103.47億 |
| -長期股權投資 | -3.23%8,380萬 | -3.23%8,380萬 | 5.74%8,660萬 | 5.74%8,660萬 | 9.35%8,190萬 | 9.35%8,190萬 | -99.28%7,490萬 | -99.28%7,490萬 | -17.61%103.47億 | -17.61%103.47億 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.86%102.64億 | -17.86%102.64億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.34%4.87億 | -14.34%4.87億 |
| 商譽及其他無形資產 | -0.14%5.84億 | -0.14%5.84億 | -0.46%5.85億 | -0.46%5.85億 | 0.03%5.87億 | 0.03%5.87億 | -0.32%5.87億 | -0.32%5.87億 | -1.49%5.89億 | -1.49%5.89億 |
| -商譽 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| -其他無形資產 | -16.67%400萬 | -16.67%400萬 | -36.00%480萬 | -36.00%480萬 | 2.74%750萬 | 2.74%750萬 | -20.65%730萬 | -20.65%730萬 | -49.17%920萬 | -49.17%920萬 |
| 非流動遞延資產 | -38.70%1.12億 | -38.70%1.12億 | 110.78%1.82億 | 110.78%1.82億 | -37.05%8,630萬 | -37.05%8,630萬 | 3,327.50%1.37億 | 3,327.50%1.37億 | -91.97%400萬 | -91.97%400萬 |
| 其他非流動資產 | 13.16%5,590萬 | 13.16%5,590萬 | 12.53%4,940萬 | 12.53%4,940萬 | -18.40%4,390萬 | -18.40%4,390萬 | -40.16%5,380萬 | -40.16%5,380萬 | -7.79%8,990萬 | -7.79%8,990萬 |
| 非流動資產合計 | -8.49%8.62億 | -8.49%8.62億 | 11.16%9.42億 | 11.16%9.42億 | -6.56%8.47億 | -6.56%8.47億 | -92.17%9.07億 | -92.17%9.07億 | -16.87%115.8億 | -16.87%115.8億 |
| 總資產 | 4.63%349.54億 | 4.63%349.54億 | 7.98%334.07億 | 7.98%334.07億 | 4.08%309.38億 | 4.08%309.38億 | -0.64%297.25億 | -0.64%297.25億 | 5.12%299.18億 | 5.12%299.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.01%69.36億 | 24.01%69.36億 | 24.52%55.93億 | 24.52%55.93億 | 6.96%44.92億 | 6.96%44.92億 | -4.74%42億 | -4.74%42億 | -20.68%44.09億 | -20.68%44.09億 |
| -短期借款 | 24.03%69.26億 | 24.03%69.26億 | 24.57%55.85億 | 24.57%55.85億 | 6.96%44.83億 | 6.96%44.83億 | -4.76%41.92億 | -4.76%41.92億 | -20.83%44.01億 | -20.83%44.01億 |
| -短期資本租賃負債 | 13.48%1,010萬 | 13.48%1,010萬 | 0.00%890萬 | 0.00%890萬 | 9.88%890萬 | 9.88%890萬 | 1.25%810萬 | 1.25%810萬 | --800萬 | --800萬 |
| 應付款項 | -26.34%8.5億 | -26.34%8.5億 | 35.01%11.54億 | 35.01%11.54億 | 17.68%8.55億 | 17.68%8.55億 | -58.36%7.26億 | -58.36%7.26億 | 6.29%17.44億 | 6.29%17.44億 |
| -應付帳款 | -26.34%8.5億 | -26.34%8.5億 | 35.01%11.54億 | 35.01%11.54億 | 17.68%8.55億 | 17.68%8.55億 | -58.36%7.26億 | -58.36%7.26億 | 6.29%17.44億 | 6.29%17.44億 |
| 現行撥備 | -4.64%5.41億 | -4.64%5.41億 | -7.28%5.67億 | -7.28%5.67億 | -27.19%6.11億 | -27.19%6.11億 | 65.41%8.4億 | 65.41%8.4億 | -30.02%5.08億 | -30.02%5.08億 |
| 遞延負債 | -52.70%350萬 | -52.70%350萬 | --740萬 | --740萬 | ---- | ---- | 38.25%6,650萬 | 38.25%6,650萬 | 4,710.00%4,810萬 | 4,710.00%4,810萬 |
| 其他流動負債 | 32.22%50.68億 | 32.22%50.68億 | -10.51%38.33億 | -10.51%38.33億 | -0.41%42.83億 | -0.41%42.83億 | 39.17%43.01億 | 39.17%43.01億 | 94.68%30.9億 | 94.68%30.9億 |
| 流動負債總額 | 20.12%133.98億 | 20.12%133.98億 | 8.92%111.54億 | 8.92%111.54億 | 1.07%102.41億 | 1.07%102.41億 | 3.41%101.33億 | 3.41%101.33億 | 3.00%97.99億 | 3.00%97.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.09%13.32億 | -13.09%13.32億 | 9.51%15.32億 | 9.51%15.32億 | -14.98%13.99億 | -14.98%13.99億 | -17.08%16.46億 | -17.08%16.46億 | -11.70%19.85億 | -11.70%19.85億 |
| -長期借款 | -12.93%13.01億 | -12.93%13.01億 | 10.41%14.94億 | 10.41%14.94億 | -14.96%13.53億 | -14.96%13.53億 | -17.23%15.91億 | -17.23%15.91億 | -11.82%19.23億 | -11.82%19.23億 |
| -長期租賃負債 | -19.53%3,050萬 | -19.53%3,050萬 | -17.25%3,790萬 | -17.25%3,790萬 | -15.81%4,580萬 | -15.81%4,580萬 | -12.68%5,440萬 | -12.68%5,440萬 | -7.84%6,230萬 | -7.84%6,230萬 |
| 衍生品負債 | -4.64%5.41億 | -4.64%5.41億 | -7.28%5.67億 | -7.28%5.67億 | -27.19%6.11億 | -27.19%6.11億 | 65.41%8.4億 | 65.41%8.4億 | -30.02%5.08億 | -30.02%5.08億 |
| 長期撥備 | -20.28%2,280萬 | -20.28%2,280萬 | 1.42%2,860萬 | 1.42%2,860萬 | -36.34%2,820萬 | -36.34%2,820萬 | 24.09%4,430萬 | 24.09%4,430萬 | 0.56%3,570萬 | 0.56%3,570萬 |
| 遞延負債 | 55.32%730萬 | 55.32%730萬 | -36.49%470萬 | -36.49%470萬 | 39.62%740萬 | 39.62%740萬 | -91.27%530萬 | -91.27%530萬 | 964.91%6,070萬 | 964.91%6,070萬 |
| 其他非流動負債 | -2.81%163.3億 | -2.81%163.3億 | 11.29%168.02億 | 11.29%168.02億 | 8.55%150.98億 | 8.55%150.98億 | -2.13%139.09億 | -2.13%139.09億 | 5.98%142.12億 | 5.98%142.12億 |
| 非流動負債總額 | -3.68%176.92億 | -3.68%176.92億 | 11.10%183.68億 | 11.10%183.68億 | 5.95%165.33億 | 5.95%165.33億 | -4.23%156.04億 | -4.23%156.04億 | 3.79%162.93億 | 3.79%162.93億 |
| 負債總額 | 5.31%310.9億 | 5.31%310.9億 | 10.26%295.22億 | 10.26%295.22億 | 4.03%267.74億 | 4.03%267.74億 | -1.36%257.37億 | -1.36%257.37億 | 3.49%260.92億 | 3.49%260.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%25.29億 | 0.67%25.29億 | -0.03%25.12億 | -0.03%25.12億 | 1.27%25.13億 | 1.27%25.13億 | 2.31%24.82億 | 2.31%24.82億 | 2.01%24.26億 | 2.01%24.26億 |
| -普通股股本 | 0.67%25.29億 | 0.67%25.29億 | -0.03%25.12億 | -0.03%25.12億 | 1.27%25.13億 | 1.27%25.13億 | 2.31%24.82億 | 2.31%24.82億 | 2.01%24.26億 | 2.01%24.26億 |
| 留存收益 | -0.06%13.87億 | -0.06%13.87億 | -17.57%13.87億 | -17.57%13.87億 | 8.16%16.83億 | 8.16%16.83億 | 7.23%15.56億 | 7.23%15.56億 | 57.24%14.51億 | 57.24%14.51億 |
| 不影響留存收益的損益 | -178.80%-5,130萬 | -178.80%-5,130萬 | 48.60%-1,840萬 | 48.60%-1,840萬 | 27.38%-3,580萬 | 27.38%-3,580萬 | 3.14%-4,930萬 | 3.14%-4,930萬 | 0.00%-5,090萬 | 0.00%-5,090萬 |
| 股東權益總額 | -0.44%38.65億 | -0.44%38.65億 | -6.71%38.81億 | -6.71%38.81億 | 4.32%41.6億 | 4.32%41.6億 | 4.25%39.88億 | 4.25%39.88億 | 17.73%38.26億 | 17.73%38.26億 |
| 非控制性權益 | ---- | ---- | -5.00%380萬 | -5.00%380萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- |
| 總權益 | -0.53%38.65億 | -0.53%38.65億 | -6.70%38.85億 | -6.70%38.85億 | 4.42%41.64億 | 4.42%41.64億 | 4.25%39.88億 | 4.25%39.88億 | 17.73%38.26億 | 17.73%38.26億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
