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
Credit Intelligence Ltd (CI1)
- 0.110
- 0.0000.00%
延時20分鐘行情交易中 04/12 10:00 (悉尼)
968.50萬總市值-2.16市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.110昨收0.00成交額0.11052周最高0.00%換手率8804.52萬總股本0.09952周最低-0.051每股收益TTM518.95萬流通值6.777歷史最高虧損市盈率(靜)4717.71萬流通股-0.048歷史最低-0.051每股收益(静)0.00%振幅--股息TTM1.13市淨率1股每手--股息率TTM
Credit Intelligence Ltd (CI1) 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 | -74.15%36.98萬 | -74.15%36.98萬 | -74.72%143.06萬 | -74.72%143.06萬 | 51.49%565.88萬 | 51.49%565.88萬 | 45.82%373.55萬 | 45.82%373.55萬 | -29.90%256.18萬 | -29.90%256.18萬 |
| -現金和現金等價物 | -74.15%36.98萬 | -74.15%36.98萬 | -74.72%143.06萬 | -74.72%143.06萬 | 57.65%565.88萬 | 57.65%565.88萬 | 47.47%358.94萬 | 47.47%358.94萬 | -20.47%243.39萬 | -20.47%243.39萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%14.61萬 | 14.29%14.61萬 | -78.47%12.79萬 | -78.47%12.79萬 |
| 應收款項 | -30.51%228.88萬 | -30.51%228.88萬 | -51.47%329.37萬 | -51.47%329.37萬 | -35.89%678.74萬 | -35.89%678.74萬 | 13.07%1,058.7萬 | 13.07%1,058.7萬 | -21.16%936.32萬 | -21.16%936.32萬 |
| -應收賬款 | ---- | ---- | 11.36%141.67萬 | 11.36%141.67萬 | 62.32%127.22萬 | 62.32%127.22萬 | 22.06%78.38萬 | 22.06%78.38萬 | 56.49%64.21萬 | 56.49%64.21萬 |
| -應收貸款 | -61.27%78.88萬 | -61.27%78.88萬 | -63.07%203.68萬 | -63.07%203.68萬 | -43.74%551.52萬 | -43.74%551.52萬 | 12.41%980.33萬 | 12.41%980.33萬 | -23.81%872.11萬 | -23.81%872.11萬 |
| -其他應收款 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---15.98萬 | ---15.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | --2.16萬 | --2.16萬 | ---- | ---- | -69.72%2.49萬 | -69.72%2.49萬 | -26.86%8.22萬 | -26.86%8.22萬 |
| 遞延資產 | ---- | ---- | 2,367.78%19.65萬 | 2,367.78%19.65萬 | --7,962 | --7,962 | ---- | ---- | --14.11萬 | --14.11萬 |
| 持有待售資產 | ---- | ---- | --11.97萬 | --11.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -96.42%3.37萬 | -96.42%3.37萬 | 251.50%94.06萬 | 251.50%94.06萬 | -2.80%26.76萬 | -2.80%26.76萬 | 36.93%27.53萬 | 36.93%27.53萬 | -63.06%20.1萬 | -63.06%20.1萬 |
| 流動資產合計 | -55.15%269.22萬 | -55.15%269.22萬 | -52.82%600.27萬 | -52.82%600.27萬 | -13.00%1,272.17萬 | -13.00%1,272.17萬 | 18.41%1,462.27萬 | 18.41%1,462.27萬 | -23.71%1,234.93萬 | -23.71%1,234.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -60.51%11.38萬 | -60.51%11.38萬 | -61.23%28.81萬 | -61.23%28.81萬 | -46.48%74.31萬 | -46.48%74.31萬 | 109.00%138.84萬 | 109.00%138.84萬 | 7.27%66.43萬 | 7.27%66.43萬 |
| -固定資產 | -86.51%11.38萬 | -86.51%11.38萬 | -39.03%84.35萬 | -39.03%84.35萬 | -26.35%138.35萬 | -26.35%138.35萬 | 75.72%187.85萬 | 75.72%187.85萬 | 14.92%106.9萬 | 14.92%106.9萬 |
| -累計折舊 | ---- | ---- | 13.28%-55.54萬 | 13.28%-55.54萬 | -30.67%-64.04萬 | -30.67%-64.04萬 | -21.09%-49.01萬 | -21.09%-49.01萬 | -30.16%-40.47萬 | -30.16%-40.47萬 |
| 長期應收款 | ---- | ---- | 32.45%445.9萬 | 32.45%445.9萬 | 141.65%336.66萬 | 141.65%336.66萬 | --139.32萬 | --139.32萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | -91.66%86.38萬 | -91.66%86.38萬 | -32.59%1,035.1萬 | -32.59%1,035.1萬 | -7.59%1,535.63萬 | -7.59%1,535.63萬 | 49.78%1,661.73萬 | 49.78%1,661.73萬 |
| -商譽 | ---- | ---- | -93.19%69.14萬 | -93.19%69.14萬 | -31.95%1,015.62萬 | -31.95%1,015.62萬 | -10.19%1,492.36萬 | -10.19%1,492.36萬 | 49.78%1,661.73萬 | 49.78%1,661.73萬 |
| -其他無形資產 | ---- | ---- | -11.49%17.24萬 | -11.49%17.24萬 | -54.99%19.47萬 | -54.99%19.47萬 | --43.26萬 | --43.26萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | 49.09%53.31萬 | 49.09%53.31萬 | 21.93%35.76萬 | 21.93%35.76萬 | --29.33萬 | --29.33萬 | ---- | ---- |
| 非流動資產合計 | -98.15%11.38萬 | -98.15%11.38萬 | -58.54%614.4萬 | -58.54%614.4萬 | -19.60%1,481.83萬 | -19.60%1,481.83萬 | 6.65%1,843.11萬 | 6.65%1,843.11萬 | 47.53%1,728.16萬 | 47.53%1,728.16萬 |
| 總資產 | -76.90%280.6萬 | -76.90%280.6萬 | -55.89%1,214.67萬 | -55.89%1,214.67萬 | -16.68%2,754萬 | -16.68%2,754萬 | 11.55%3,305.38萬 | 11.55%3,305.38萬 | 6.20%2,963.09萬 | 6.20%2,963.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -32.60%7.17萬 | -32.60%7.17萬 | -91.71%10.63萬 | -91.71%10.63萬 | -74.90%128.17萬 | -74.90%128.17萬 | 190.71%510.65萬 | 190.71%510.65萬 | -53.87%175.66萬 | -53.87%175.66萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -75.26%108.91萬 | -75.26%108.91萬 | 171.76%440.23萬 | 171.76%440.23萬 | -53.53%161.99萬 | -53.53%161.99萬 |
| -短期資本租賃負債 | -32.60%7.17萬 | -32.60%7.17萬 | -44.80%10.63萬 | -44.80%10.63萬 | -72.66%19.26萬 | -72.66%19.26萬 | 415.32%70.42萬 | 415.32%70.42萬 | -57.57%13.67萬 | -57.57%13.67萬 |
| 應付款項 | -95.34%9.37萬 | -95.34%9.37萬 | 40.87%200.94萬 | 40.87%200.94萬 | 18.30%142.64萬 | 18.30%142.64萬 | 22.67%120.58萬 | 22.67%120.58萬 | -65.34%98.29萬 | -65.34%98.29萬 |
| -其他應付款 | -95.34%9.37萬 | -95.34%9.37萬 | 40.87%200.94萬 | 40.87%200.94萬 | 18.30%142.64萬 | 18.30%142.64萬 | 22.67%120.58萬 | 22.67%120.58萬 | -65.34%98.29萬 | -65.34%98.29萬 |
| 遞延負債 | -53.83%4.04萬 | -53.83%4.04萬 | --8.76萬 | --8.76萬 | ---- | ---- | -34.04%65.92萬 | -34.04%65.92萬 | 23.74%99.95萬 | 23.74%99.95萬 |
| 其他流動負債 | ---- | ---- | -86.80%10.92萬 | -86.80%10.92萬 | -18.48%82.72萬 | -18.48%82.72萬 | 6.43%101.47萬 | 6.43%101.47萬 | -84.76%95.35萬 | -84.76%95.35萬 |
| 流動負債總額 | -91.10%20.58萬 | -91.10%20.58萬 | -34.59%231.25萬 | -34.59%231.25萬 | -55.73%353.53萬 | -55.73%353.53萬 | 70.20%798.63萬 | 70.20%798.63萬 | -68.09%469.24萬 | -68.09%469.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.04%1.36萬 | -96.04%1.36萬 | -28.07%34.21萬 | -28.07%34.21萬 | -8.58%47.56萬 | -8.58%47.56萬 | 3.81%52.02萬 | 3.81%52.02萬 | -76.62%50.12萬 | -76.62%50.12萬 |
| -長期借款 | -99.47%1,412 | -99.47%1,412 | -28.31%26.41萬 | -28.31%26.41萬 | 7.22%36.83萬 | 7.22%36.83萬 | 24.50%34.35萬 | 24.50%34.35萬 | -87.13%27.59萬 | -87.13%27.59萬 |
| -長期租賃負債 | -84.43%1.22萬 | -84.43%1.22萬 | -27.26%7.81萬 | -27.26%7.81萬 | -39.28%10.73萬 | -39.28%10.73萬 | -21.54%17.67萬 | -21.54%17.67萬 | --22.53萬 | --22.53萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -21.89%36.83萬 | -21.89%36.83萬 | -5.68%47.15萬 | -5.68%47.15萬 | -76.68%49.99萬 | -76.68%49.99萬 |
| 遞延負債 | ---- | ---- | 44.12%132.16萬 | 44.12%132.16萬 | 126.10%91.7萬 | 126.10%91.7萬 | --40.56萬 | --40.56萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%12.8萬 | -42.86%12.8萬 | --22.4萬 | --22.4萬 |
| 非流動負債總額 | -99.18%1.36萬 | -99.18%1.36萬 | -5.52%166.37萬 | -5.52%166.37萬 | 15.45%176.1萬 | 15.45%176.1萬 | 24.51%152.54萬 | 24.51%152.54萬 | -71.42%122.51萬 | -71.42%122.51萬 |
| 負債總額 | -94.48%21.93萬 | -94.48%21.93萬 | -24.92%397.63萬 | -24.92%397.63萬 | -44.32%529.63萬 | -44.32%529.63萬 | 60.74%951.16萬 | 60.74%951.16萬 | -68.84%591.75萬 | -68.84%591.75萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2,276.41萬 | -0.00%2,276.41萬 | 3.12%2,276.41萬 | 3.12%2,276.41萬 | 1.70%2,207.48萬 | 1.70%2,207.48萬 | 0.00%2,170.52萬 | 0.00%2,170.52萬 | 143.46%2,170.52萬 | 143.46%2,170.52萬 |
| -普通股股本 | -0.00%2,276.41萬 | -0.00%2,276.41萬 | 3.12%2,276.41萬 | 3.12%2,276.41萬 | 1.70%2,207.48萬 | 1.70%2,207.48萬 | 0.00%2,170.52萬 | 0.00%2,170.52萬 | 143.46%2,170.52萬 | 143.46%2,170.52萬 |
| 留存收益 | -24.00%-2,193.91萬 | -24.00%-2,193.91萬 | -220.67%-1,769.27萬 | -220.67%-1,769.27萬 | -2,867.93%-551.74萬 | -2,867.93%-551.74萬 | -78.74%19.93萬 | -78.74%19.93萬 | 17.02%93.78萬 | 17.02%93.78萬 |
| 不影響留存收益的損益 | -60.30%160.01萬 | -60.30%160.01萬 | 69.98%403.02萬 | 69.98%403.02萬 | 105.94%237.1萬 | 105.94%237.1萬 | 543.02%115.13萬 | 543.02%115.13萬 | -465.47%-25.99萬 | -465.47%-25.99萬 |
| 股東權益總額 | -73.36%242.51萬 | -73.36%242.51萬 | -51.92%910.16萬 | -51.92%910.16萬 | -17.90%1,892.83萬 | -17.90%1,892.83萬 | 3.01%2,305.58萬 | 3.01%2,305.58萬 | 128.68%2,238.31萬 | 128.68%2,238.31萬 |
| 非控制性權益 | -89.59%16.16萬 | -89.59%16.16萬 | -53.53%155.24萬 | -53.53%155.24萬 | 24.18%334.05萬 | 24.18%334.05萬 | 58.01%269萬 | 58.01%269萬 | 34.66%170.24萬 | 34.66%170.24萬 |
| 總權益 | -75.72%258.67萬 | -75.72%258.67萬 | -52.16%1,065.4萬 | -52.16%1,065.4萬 | -13.51%2,226.88萬 | -13.51%2,226.88萬 | 6.89%2,574.58萬 | 6.89%2,574.58萬 | 117.93%2,408.55萬 | 117.93%2,408.55萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
