Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Camplify Holdings Ltd (CHL)
- 0.190
- -0.005-2.56%
延時20分鐘行情已收盤 05/14 12:31 (悉尼)
1562.28萬總市值-0.86市盈率(靜)
0.200最高價0.190最低價1.88萬股成交量0.200今開0.195昨收3644.00成交額0.53052周最高0.04%換手率8222.54萬總股本0.18052周最低-0.158每股收益TTM883.56萬流通值5.020歷史最高虧損市盈率(靜)4650.29萬流通股0.180歷史最低-0.222每股收益(静)5.13%振幅--股息TTM0.39市淨率1股每手--股息率TTM
Camplify Holdings Ltd (CHL) 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 | -43.17%841.27萬 | -43.17%841.27萬 | -44.43%1,480.23萬 | -44.43%1,480.23萬 | 77.53%2,663.49萬 | 77.53%2,663.49萬 | -28.97%1,500.32萬 | -28.97%1,500.32萬 | --2,112.21萬 | --2,112.21萬 |
| -現金和現金等價物 | -43.17%841.27萬 | -43.17%841.27萬 | -44.43%1,480.23萬 | -44.43%1,480.23萬 | 77.53%2,663.49萬 | 77.53%2,663.49萬 | -28.81%1,500.32萬 | -28.81%1,500.32萬 | --2,107.47萬 | --2,107.47萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.74萬 | --4.74萬 |
| 應收款項 | -40.90%1,270.75萬 | -40.90%1,270.75萬 | -6.32%2,150.05萬 | -6.32%2,150.05萬 | 110.05%2,295.22萬 | 110.05%2,295.22萬 | 38.52%1,092.68萬 | 38.52%1,092.68萬 | --788.81萬 | --788.81萬 |
| -應收賬款 | -32.02%1,445.83萬 | -32.02%1,445.83萬 | -11.13%2,126.78萬 | -11.13%2,126.78萬 | 114.98%2,393.11萬 | 114.98%2,393.11萬 | 43.77%1,113.19萬 | 43.77%1,113.19萬 | --774.29萬 | --774.29萬 |
| -其他應收款 | -29.84%99.5萬 | -29.84%99.5萬 | 10,130,342.86%141.83萬 | 10,130,342.86%141.83萬 | -99.99%14 | -99.99%14 | -30.40%22.01萬 | -30.40%22.01萬 | --31.62萬 | --31.62萬 |
| -應收賬款調整額 | -131.62%-274.58萬 | -131.62%-274.58萬 | -21.11%-118.55萬 | -21.11%-118.55萬 | -130.24%-97.89萬 | -130.24%-97.89萬 | -148.65%-42.52萬 | -148.65%-42.52萬 | ---17.1萬 | ---17.1萬 |
| 存貨 | -99.50%3,116 | -99.50%3,116 | -41.05%62.12萬 | -41.05%62.12萬 | 47.18%105.38萬 | 47.18%105.38萬 | 330.97%71.6萬 | 330.97%71.6萬 | --16.61萬 | --16.61萬 |
| 預付費用 | -6.20%111.8萬 | -6.20%111.8萬 | 14.29%119.19萬 | 14.29%119.19萬 | 143.26%104.29萬 | 143.26%104.29萬 | -8.06%42.87萬 | -8.06%42.87萬 | --46.63萬 | --46.63萬 |
| 其他流動資產 | 1,213.74%115.23萬 | 1,213.74%115.23萬 | 6.01%8.77萬 | 6.01%8.77萬 | 165.19%8.27萬 | 165.19%8.27萬 | 3,120,200.00%3.12萬 | 3,120,200.00%3.12萬 | ---1 | ---1 |
| 流動資產合計 | -38.77%2,339.36萬 | -38.77%2,339.36萬 | -26.20%3,820.36萬 | -26.20%3,820.36萬 | 90.98%5,176.66萬 | 90.98%5,176.66萬 | -8.56%2,710.59萬 | -8.56%2,710.59萬 | --2,964.27萬 | --2,964.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.11%168.68萬 | 14.11%168.68萬 | -13.98%147.83萬 | -13.98%147.83萬 | 28.03%171.85萬 | 28.03%171.85萬 | 153.22%134.23萬 | 153.22%134.23萬 | --53.01萬 | --53.01萬 |
| -固定資產 | 10.29%290.32萬 | 10.29%290.32萬 | -2.72%263.23萬 | -2.72%263.23萬 | 67.70%270.58萬 | 67.70%270.58萬 | 155.83%161.35萬 | 155.83%161.35萬 | --63.07萬 | --63.07萬 |
| -累計折舊 | -5.40%-121.64萬 | -5.40%-121.64萬 | -16.88%-115.41萬 | -16.88%-115.41萬 | -264.00%-98.74萬 | -264.00%-98.74萬 | -169.58%-27.13萬 | -169.58%-27.13萬 | ---10.06萬 | ---10.06萬 |
| 投資和預付款 | ---- | ---- | 78.90%2,934 | 78.90%2,934 | --1,640 | --1,640 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 78.90%2,934 | 78.90%2,934 | --1,640 | --1,640 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.99%5,034.77萬 | -11.99%5,034.77萬 | -3.82%5,720.52萬 | -3.82%5,720.52萬 | 659.60%5,947.52萬 | 659.60%5,947.52萬 | 5,218.19%782.98萬 | 5,218.19%782.98萬 | --14.72萬 | --14.72萬 |
| -商譽 | -14.64%3,465.38萬 | -14.64%3,465.38萬 | 15.88%4,059.96萬 | 15.88%4,059.96萬 | 449.02%3,503.54萬 | 449.02%3,503.54萬 | --638.14萬 | --638.14萬 | ---- | ---- |
| -其他無形資產 | -5.49%1,569.39萬 | -5.49%1,569.39萬 | -32.05%1,660.57萬 | -32.05%1,660.57萬 | 1,587.38%2,443.98萬 | 1,587.38%2,443.98萬 | 883.78%144.84萬 | 883.78%144.84萬 | --14.72萬 | --14.72萬 |
| 非流動遞延資產 | 138.80%177.62萬 | 138.80%177.62萬 | 17.95%74.38萬 | 17.95%74.38萬 | 57.59%63.06萬 | 57.59%63.06萬 | 55.93%40.02萬 | 55.93%40.02萬 | --25.66萬 | --25.66萬 |
| 非流動資產合計 | -9.46%5,381.08萬 | -9.46%5,381.08萬 | -3.87%5,943.02萬 | -3.87%5,943.02萬 | 545.89%6,182.6萬 | 545.89%6,182.6萬 | 924.91%957.23萬 | 924.91%957.23萬 | --93.4萬 | --93.4萬 |
| 總資產 | -20.92%7,720.44萬 | -20.92%7,720.44萬 | -14.05%9,763.39萬 | -14.05%9,763.39萬 | 209.70%1.14億 | 209.70%1.14億 | 19.96%3,667.82萬 | 19.96%3,667.82萬 | --3,057.66萬 | --3,057.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.03%7.88萬 | -61.03%7.88萬 | -47.34%20.21萬 | -47.34%20.21萬 | 279.59%38.39萬 | 279.59%38.39萬 | 55.99%10.11萬 | 55.99%10.11萬 | --6.48萬 | --6.48萬 |
| -短期借款 | ---- | ---- | 76.68%5.85萬 | 76.68%5.85萬 | 2.97%3.31萬 | 2.97%3.31萬 | 98.27%3.22萬 | 98.27%3.22萬 | --1.62萬 | --1.62萬 |
| -短期資本租賃負債 | -45.14%7.88萬 | -45.14%7.88萬 | -59.05%14.36萬 | -59.05%14.36萬 | 408.67%35.07萬 | 408.67%35.07萬 | 41.87%6.89萬 | 41.87%6.89萬 | --4.86萬 | --4.86萬 |
| 應付款項 | -11.26%2,288.03萬 | -11.26%2,288.03萬 | -15.90%2,578.35萬 | -15.90%2,578.35萬 | 50.06%3,065.87萬 | 50.06%3,065.87萬 | 64.13%2,043.07萬 | 64.13%2,043.07萬 | --1,244.78萬 | --1,244.78萬 |
| -應付帳款 | -23.96%1,942.07萬 | -23.96%1,942.07萬 | 1.39%2,554.13萬 | 1.39%2,554.13萬 | 60.45%2,519.05萬 | 60.45%2,519.05萬 | 29.51%1,569.95萬 | 29.51%1,569.95萬 | --1,212.19萬 | --1,212.19萬 |
| -其他應付款 | 1,328.55%345.97萬 | 1,328.55%345.97萬 | -95.57%24.22萬 | -95.57%24.22萬 | 15.58%546.82萬 | 15.58%546.82萬 | 1,351.50%473.12萬 | 1,351.50%473.12萬 | --32.59萬 | --32.59萬 |
| 現行撥備 | 108.71%87.37萬 | 108.71%87.37萬 | 16.77%41.86萬 | 16.77%41.86萬 | -12.47%35.85萬 | -12.47%35.85萬 | 368.93%40.96萬 | 368.93%40.96萬 | --8.73萬 | --8.73萬 |
| 養老金及其他退休福利計劃 | -25.92%66.83萬 | -25.92%66.83萬 | 35.25%90.22萬 | 35.25%90.22萬 | 25.77%66.71萬 | 25.77%66.71萬 | 51.65%53.04萬 | 51.65%53.04萬 | --34.97萬 | --34.97萬 |
| 遞延負債 | -7.72%684.87萬 | -7.72%684.87萬 | -18.01%742.17萬 | -18.01%742.17萬 | 94.66%905.22萬 | 94.66%905.22萬 | 48.08%465.03萬 | 48.08%465.03萬 | --314.04萬 | --314.04萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流動負債總額 | -9.73%3,134.98萬 | -9.73%3,134.98萬 | -15.55%3,472.82萬 | -15.55%3,472.82萬 | 57.42%4,112.03萬 | 57.42%4,112.03萬 | 62.35%2,612.2萬 | 62.35%2,612.2萬 | --1,609.01萬 | --1,609.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 378.60%21.03萬 | 378.60%21.03萬 | -88.15%4.39萬 | -88.15%4.39萬 | 18.46%37.09萬 | 18.46%37.09萬 | -10.55%31.31萬 | -10.55%31.31萬 | --35萬 | --35萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -31.27%7.28萬 | -31.27%7.28萬 | 43.34%10.6萬 | 43.34%10.6萬 | --7.39萬 | --7.39萬 |
| -長期租賃負債 | 378.60%21.03萬 | 378.60%21.03萬 | -85.26%4.39萬 | -85.26%4.39萬 | 43.89%29.81萬 | 43.89%29.81萬 | -24.97%20.71萬 | -24.97%20.71萬 | --27.61萬 | --27.61萬 |
| 員工福利 | 61.22%20.1萬 | 61.22%20.1萬 | 1.54%12.47萬 | 1.54%12.47萬 | 72.59%12.28萬 | 72.59%12.28萬 | 31.04%7.12萬 | 31.04%7.12萬 | --5.43萬 | --5.43萬 |
| 遞延負債 | 1.60%415.13萬 | 1.60%415.13萬 | -31.37%408.6萬 | -31.37%408.6萬 | 1,312.60%595.37萬 | 1,312.60%595.37萬 | --42.15萬 | --42.15萬 | ---- | ---- |
| 非流動負債總額 | 7.24%456.26萬 | 7.24%456.26萬 | -34.01%425.46萬 | -34.01%425.46萬 | 700.19%644.74萬 | 700.19%644.74萬 | 99.28%80.57萬 | 99.28%80.57萬 | --40.43萬 | --40.43萬 |
| 負債總額 | -7.88%3,591.25萬 | -7.88%3,591.25萬 | -18.05%3,898.28萬 | -18.05%3,898.28萬 | 76.65%4,756.77萬 | 76.65%4,756.77萬 | 63.25%2,692.77萬 | 63.25%2,692.77萬 | --1,649.44萬 | --1,649.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 233.75%8,511.84萬 | 233.75%8,511.84萬 | 16.10%2,550.36萬 | 16.10%2,550.36萬 | --2,196.6萬 | --2,196.6萬 |
| -普通股股本 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 233.75%8,511.84萬 | 233.75%8,511.84萬 | 16.10%2,550.36萬 | 16.10%2,550.36萬 | --2,196.6萬 | --2,196.6萬 |
| 留存收益 | -57.04%-4,362.38萬 | -57.04%-4,362.38萬 | -41.30%-2,777.95萬 | -41.30%-2,777.95萬 | -22.48%-1,966.03萬 | -22.48%-1,966.03萬 | -103.52%-1,605.17萬 | -103.52%-1,605.17萬 | ---788.7萬 | ---788.7萬 |
| 不影響留存收益的損益 | -120.24%-20.27萬 | -120.24%-20.27萬 | 2,413.95%100.16萬 | 2,413.95%100.16萬 | 166.94%3.98萬 | 166.94%3.98萬 | -1,984.61%-5.95萬 | -1,984.61%-5.95萬 | --3,158 | --3,158 |
| 股東權益總額 | -29.22%4,129.19萬 | -29.22%4,129.19萬 | -10.93%5,834.05萬 | -10.93%5,834.05萬 | 597.35%6,549.79萬 | 597.35%6,549.79萬 | -33.30%939.24萬 | -33.30%939.24萬 | --1,408.22萬 | --1,408.22萬 |
| 總權益 | -29.22%4,129.19萬 | -29.22%4,129.19萬 | -10.93%5,834.05萬 | -10.93%5,834.05萬 | 597.35%6,549.79萬 | 597.35%6,549.79萬 | -33.30%939.24萬 | -33.30%939.24萬 | --1,408.22萬 | --1,408.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
