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
CPT Global Ltd (CGO)
- 0.090
- 0.0000.00%
延時20分鐘行情休市中 02/27 10:00 (悉尼)
377.08萬總市值-5.29市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.090昨收0.00成交額0.10052周最高0.00%換手率4189.74萬總股本0.05652周最低-0.017每股收益TTM179.97萬流通值0.841歷史最高虧損市盈率(靜)1999.65萬流通股0.049歷史最低-0.017每股收益(静)0.00%振幅--股息TTM8.18市淨率1股每手--股息率TTM
CPT Global Ltd (CGO) 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 | 3.52%165.55萬 | 3.52%165.55萬 | 28.46%159.93萬 | 28.46%159.93萬 | -69.54%124.5萬 | -69.54%124.5萬 | -4.15%408.7萬 | -4.15%408.7萬 | 36.10%426.4萬 | 36.10%426.4萬 |
| -現金和現金等價物 | 3.52%165.55萬 | 3.52%165.55萬 | 28.46%159.93萬 | 28.46%159.93萬 | -69.54%124.5萬 | -69.54%124.5萬 | -4.15%408.7萬 | -4.15%408.7萬 | 36.10%426.4萬 | 36.10%426.4萬 |
| 應收款項 | -5.73%244.41萬 | -5.73%244.41萬 | -24.76%259.27萬 | -24.76%259.27萬 | -34.56%344.6萬 | -34.56%344.6萬 | 68.57%526.6萬 | 68.57%526.6萬 | -4.55%312.4萬 | -4.55%312.4萬 |
| -應收賬款 | -11.52%207.56萬 | -11.52%207.56萬 | -26.53%234.58萬 | -26.53%234.58萬 | -28.78%319.3萬 | -28.78%319.3萬 | 51.76%448.3萬 | 51.76%448.3萬 | -9.14%295.4萬 | -9.14%295.4萬 |
| -其他應收款 | 49.29%36.85萬 | 49.29%36.85萬 | -2.44%24.68萬 | -2.44%24.68萬 | -67.69%25.3萬 | -67.69%25.3萬 | 360.59%78.3萬 | 360.59%78.3萬 | 78.95%17萬 | 78.95%17萬 |
| 預付費用 | -24.31%15.38萬 | -24.31%15.38萬 | -35.29%20.32萬 | -35.29%20.32萬 | -76.18%31.4萬 | -76.18%31.4萬 | -0.23%131.8萬 | -0.23%131.8萬 | 18.48%132.1萬 | 18.48%132.1萬 |
| 遞延資產 | ---- | ---- | -9.43%40.76萬 | -9.43%40.76萬 | --45萬 | --45萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -22.31%60.27萬 | -22.31%60.27萬 | -55.75%77.57萬 | -55.75%77.57萬 | 174.33%175.3萬 | 174.33%175.3萬 | 0.79%63.9萬 | 0.79%63.9萬 | 356.12%63.4萬 | 356.12%63.4萬 |
| 流動資產合計 | -12.95%485.61萬 | -12.95%485.61萬 | -22.61%557.84萬 | -22.61%557.84萬 | -36.27%720.8萬 | -36.27%720.8萬 | 21.05%1,131萬 | 21.05%1,131萬 | 12.50%934.3萬 | 12.50%934.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.51%13.71萬 | -45.51%13.71萬 | 250.68%25.16萬 | 250.68%25.16萬 | -22.79%-16.7萬 | -22.79%-16.7萬 | 9.33%-13.6萬 | 9.33%-13.6萬 | -112.21%-15萬 | -112.21%-15萬 |
| -固定資產 | -0.85%42.38萬 | -0.85%42.38萬 | 968.57%42.74萬 | 968.57%42.74萬 | 185.71%4萬 | 185.71%4萬 | -58.82%1.4萬 | -58.82%1.4萬 | -97.83%3.4萬 | -97.83%3.4萬 |
| -累計折舊 | -63.07%-28.67萬 | -63.07%-28.67萬 | 15.08%-17.58萬 | 15.08%-17.58萬 | -38.00%-20.7萬 | -38.00%-20.7萬 | 18.48%-15萬 | 18.48%-15萬 | 45.24%-18.4萬 | 45.24%-18.4萬 |
| 長期應收款 | ---- | ---- | -17.01%109.88萬 | -17.01%109.88萬 | -41.47%132.4萬 | -41.47%132.4萬 | --226.2萬 | --226.2萬 | ---- | ---- |
| 非流動遞延資產 | -26.60%90.85萬 | -26.60%90.85萬 | 48.42%123.78萬 | 48.42%123.78萬 | -30.50%83.4萬 | -30.50%83.4萬 | 17.88%120萬 | 17.88%120萬 | -6.78%101.8萬 | -6.78%101.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1萬 | 900.00%1萬 |
| 非流動資產合計 | -59.60%104.57萬 | -59.60%104.57萬 | 30.00%258.83萬 | 30.00%258.83萬 | -40.14%199.1萬 | -40.14%199.1萬 | 278.82%332.6萬 | 278.82%332.6萬 | -62.19%87.8萬 | -62.19%87.8萬 |
| 總資產 | -27.73%590.18萬 | -27.73%590.18萬 | -11.22%816.67萬 | -11.22%816.67萬 | -37.15%919.9萬 | -37.15%919.9萬 | 43.20%1,463.6萬 | 43.20%1,463.6萬 | -3.82%1,022.1萬 | -3.82%1,022.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 40.17%11.05萬 | 40.17%11.05萬 | --7.88萬 | --7.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 40.17%11.05萬 | 40.17%11.05萬 | --7.88萬 | --7.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -21.19%374.28萬 | -21.19%374.28萬 | -8.37%474.93萬 | -8.37%474.93萬 | -28.50%518.3萬 | -28.50%518.3萬 | 29.17%724.9萬 | 29.17%724.9萬 | -23.47%561.2萬 | -23.47%561.2萬 |
| -應付帳款 | -30.83%256.37萬 | -30.83%256.37萬 | -15.88%370.64萬 | -15.88%370.64萬 | -19.26%440.6萬 | -19.26%440.6萬 | 38.15%545.7萬 | 38.15%545.7萬 | -23.51%395萬 | -23.51%395萬 |
| -其他應付款 | 13.05%117.91萬 | 13.05%117.91萬 | 34.22%104.29萬 | 34.22%104.29萬 | -56.64%77.7萬 | -56.64%77.7萬 | 7.82%179.2萬 | 7.82%179.2萬 | -23.37%166.2萬 | -23.37%166.2萬 |
| 現行撥備 | -12.69%130.26萬 | -12.69%130.26萬 | 111.01%149.19萬 | 111.01%149.19萬 | -6.97%70.7萬 | -6.97%70.7萬 | 0.00%76萬 | 0.00%76萬 | -2.06%76萬 | -2.06%76萬 |
| 養老金及其他退休福利計劃 | 2.34%130.26萬 | 2.34%130.26萬 | -3.06%127.29萬 | -3.06%127.29萬 | 72.76%131.3萬 | 72.76%131.3萬 | 0.00%76萬 | 0.00%76萬 | -1.94%76萬 | -1.94%76萬 |
| 遞延負債 | --8.85萬 | --8.85萬 | ---- | ---- | ---- | ---- | 13.04%5.2萬 | 13.04%5.2萬 | --4.6萬 | --4.6萬 |
| 其他流動負債 | -54.57%12.89萬 | -54.57%12.89萬 | --28.38萬 | --28.38萬 | ---- | ---- | ---- | ---- | 800.00%9,000 | 800.00%9,000 |
| 流動負債總額 | -31.78%537.33萬 | -31.78%537.33萬 | 9.35%787.66萬 | 9.35%787.66萬 | -18.34%720.3萬 | -18.34%720.3萬 | 22.74%882.1萬 | 22.74%882.1萬 | -27.62%718.7萬 | -27.62%718.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.99%1.95萬 | -84.99%1.95萬 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | -93.69%6.2萬 | -93.69%6.2萬 |
| -長期租賃負債 | -84.99%1.95萬 | -84.99%1.95萬 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | -87.37%6.2萬 | -87.37%6.2萬 |
| 長期撥備 | -6.41%3.78萬 | -6.41%3.78萬 | -70.95%4.04萬 | -70.95%4.04萬 | 334.38%13.9萬 | 334.38%13.9萬 | -48.39%3.2萬 | -48.39%3.2萬 | --6.2萬 | --6.2萬 |
| 員工福利 | -6.41%3.78萬 | -6.41%3.78萬 | -70.95%4.04萬 | -70.95%4.04萬 | 334.38%13.9萬 | 334.38%13.9萬 | --3.2萬 | --3.2萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -23.42%12.1萬 | -23.42%12.1萬 | 83.72%15.8萬 | 83.72%15.8萬 |
| 非流動負債總額 | -72.81%5.73萬 | -72.81%5.73萬 | -24.18%21.08萬 | -24.18%21.08萬 | 50.27%27.8萬 | 50.27%27.8萬 | -34.40%18.5萬 | -34.40%18.5萬 | -73.60%28.2萬 | -73.60%28.2萬 |
| 負債總額 | -32.85%543.06萬 | -32.85%543.06萬 | 8.11%808.74萬 | 8.11%808.74萬 | -16.93%748.1萬 | -16.93%748.1萬 | 20.58%900.6萬 | 20.58%900.6萬 | -32.08%746.9萬 | -32.08%746.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,391.86萬 | 0.00%1,391.86萬 | -0.00%1,391.86萬 | -0.00%1,391.86萬 | 0.73%1,391.9萬 | 0.73%1,391.9萬 | 6.02%1,381.8萬 | 6.02%1,381.8萬 | 5.14%1,303.3萬 | 5.14%1,303.3萬 |
| -普通股股本 | 0.00%1,391.86萬 | 0.00%1,391.86萬 | -0.00%1,391.86萬 | -0.00%1,391.86萬 | 0.73%1,391.9萬 | 0.73%1,391.9萬 | 6.02%1,381.8萬 | 6.02%1,381.8萬 | 5.14%1,303.3萬 | 5.14%1,303.3萬 |
| 留存收益 | -7.98%-1,422.15萬 | -7.98%-1,422.15萬 | -10.36%-1,317.09萬 | -10.36%-1,317.09萬 | -29.62%-1,193.5萬 | -29.62%-1,193.5萬 | -4.05%-920.8萬 | -4.05%-920.8萬 | 19.47%-885萬 | 19.47%-885萬 |
| 不影響留存收益的損益 | 17.87%77.41萬 | 17.87%77.41萬 | 495.64%65.68萬 | 495.64%65.68萬 | -167.48%-16.6萬 | -167.48%-16.6萬 | -76.55%24.6萬 | -76.55%24.6萬 | -21.54%104.9萬 | -21.54%104.9萬 |
| 股東權益總額 | -66.45%47.11萬 | -66.45%47.11萬 | -22.75%140.44萬 | -22.75%140.44萬 | -62.56%181.8萬 | -62.56%181.8萬 | -7.19%485.6萬 | -7.19%485.6萬 | 90.74%523.2萬 | 90.74%523.2萬 |
| 總權益 | -66.45%47.11萬 | -66.45%47.11萬 | -22.75%140.44萬 | -22.75%140.44萬 | -62.56%181.8萬 | -62.56%181.8萬 | -7.19%485.6萬 | -7.19%485.6萬 | 90.74%523.2萬 | 90.74%523.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
