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
Clime Investment Management Ltd (CIW)
- 0.315
- 0.0000.00%
延時20分鐘行情交易中 05/08 10:54 (悉尼)
2596.05萬總市值45.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.315昨收0.00成交額0.43552周最高0.00%換手率8241.41萬總股本0.31252周最低0.012每股收益TTM1550.47萬流通值0.645歷史最高45.00市盈率(靜)4922.12萬流通股0.077歷史最低0.007每股收益(静)0.00%振幅0.01股息TTM1.09市淨率1股每手2.54%股息率TTM
Clime Investment Management Ltd (CIW) 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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -75.95%81.61萬 | -75.95%81.61萬 | 56.08%339.28萬 | 56.08%339.28萬 | -73.30%217.38萬 | -73.30%217.38萬 | 33.94%814.17萬 | 33.94%814.17萬 | -3.15%607.88萬 | -3.15%607.88萬 |
| -現金和現金等價物 | -75.95%81.61萬 | -75.95%81.61萬 | 56.08%339.28萬 | 56.08%339.28萬 | -73.30%217.38萬 | -73.30%217.38萬 | 33.94%814.17萬 | 33.94%814.17萬 | -3.15%607.88萬 | -3.15%607.88萬 |
| 證券投資 | -17.83%136.65萬 | -17.83%136.65萬 | -64.24%166.29萬 | -64.24%166.29萬 | -10.62%465.03萬 | -10.62%465.03萬 | -8.25%520.27萬 | -8.25%520.27萬 | -0.78%567.07萬 | -0.78%567.07萬 |
| -交易性證券 | -17.83%136.65萬 | -17.83%136.65萬 | -64.24%166.29萬 | -64.24%166.29萬 | -9.48%465.03萬 | -9.48%465.03萬 | -9.06%513.71萬 | -9.06%513.71萬 | 18.43%564.91萬 | 18.43%564.91萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 203.86%6.56萬 | 203.86%6.56萬 | -97.72%2.16萬 | -97.72%2.16萬 |
| 長期股權投資 | 43.42%297.44萬 | 43.42%297.44萬 | 602.89%207.39萬 | 602.89%207.39萬 | -27.91%29.51萬 | -27.91%29.51萬 | 41.45%40.93萬 | 41.45%40.93萬 | --28.93萬 | --28.93萬 |
| 應收款項 | 53.38%418.28萬 | 53.38%418.28萬 | -13.25%272.7萬 | -13.25%272.7萬 | 50.79%314.36萬 | 50.79%314.36萬 | -47.05%208.48萬 | -47.05%208.48萬 | 191.43%393.75萬 | 191.43%393.75萬 |
| -應收賬款 | 276.71%230.41萬 | 276.71%230.41萬 | -45.86%61.16萬 | -45.86%61.16萬 | -22.02%112.97萬 | -22.02%112.97萬 | -58.46%144.86萬 | -58.46%144.86萬 | 205.76%348.72萬 | 205.76%348.72萬 |
| -其他應收款 | -11.19%187.87萬 | -11.19%187.87萬 | 5.04%211.54萬 | 5.04%211.54萬 | 216.58%201.39萬 | 216.58%201.39萬 | 41.25%63.62萬 | 41.25%63.62萬 | 113.81%45.04萬 | 113.81%45.04萬 |
| 固定資產淨額 | -77.83%11.7萬 | -77.83%11.7萬 | -46.99%52.78萬 | -46.99%52.78萬 | -30.55%99.57萬 | -30.55%99.57萬 | -23.81%143.37萬 | -23.81%143.37萬 | 62.55%188.18萬 | 62.55%188.18萬 |
| -固定資產 | -91.43%21.32萬 | -91.43%21.32萬 | -15.21%248.66萬 | -15.21%248.66萬 | 2.13%293.28萬 | 2.13%293.28萬 | 1.99%287.16萬 | 1.99%287.16萬 | 52.72%281.57萬 | 52.72%281.57萬 |
| -累計折舊 | 95.09%-9.62萬 | 95.09%-9.62萬 | -1.12%-195.88萬 | -1.12%-195.88萬 | -34.72%-193.7萬 | -34.72%-193.7萬 | -53.97%-143.79萬 | -53.97%-143.79萬 | -36.13%-93.39萬 | -36.13%-93.39萬 |
| 商譽和其他無形資產 | -7.32%1,377.27萬 | -7.32%1,377.27萬 | -18.12%1,486.04萬 | -18.12%1,486.04萬 | 56.35%1,814.89萬 | 56.35%1,814.89萬 | 0.82%1,160.79萬 | 0.82%1,160.79萬 | -8.45%1,151.39萬 | -8.45%1,151.39萬 |
| -商譽 | 0.00%1,081.91萬 | 0.00%1,081.91萬 | -13.78%1,081.91萬 | -13.78%1,081.91萬 | 45.68%1,254.84萬 | 45.68%1,254.84萬 | 0.00%861.39萬 | 0.00%861.39萬 | 0.00%861.39萬 | 0.00%861.39萬 |
| -其他無形資產 | -26.91%295.36萬 | -26.91%295.36萬 | -27.84%404.13萬 | -27.84%404.13萬 | 87.06%560.04萬 | 87.06%560.04萬 | 3.24%299.4萬 | 3.24%299.4萬 | -26.81%290萬 | -26.81%290萬 |
| 遞延資產 | -32.60%106.92萬 | -32.60%106.92萬 | 53.98%158.64萬 | 53.98%158.64萬 | 52.80%103.03萬 | 52.80%103.03萬 | 118.55%67.43萬 | 118.55%67.43萬 | -47.72%30.85萬 | -47.72%30.85萬 |
| 其他資產 | -8.55%76.03萬 | -8.55%76.03萬 | 14.56%83.13萬 | 14.56%83.13萬 | -33.65%72.57萬 | -33.65%72.57萬 | 14.79%109.37萬 | 14.79%109.37萬 | 49.86%95.28萬 | 49.86%95.28萬 |
| 總資產 | -9.41%2,505.89萬 | -9.41%2,505.89萬 | -11.23%2,766.26萬 | -11.23%2,766.26萬 | 1.68%3,116.34萬 | 1.68%3,116.34萬 | 0.05%3,064.81萬 | 0.05%3,064.81萬 | 8.23%3,063.34萬 | 8.23%3,063.34萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | ---- | ---- | 11.60%53.28萬 | 11.60%53.28萬 | 12.11%47.74萬 | 12.11%47.74萬 | 12.69%42.58萬 | 12.69%42.58萬 | 72.57%37.79萬 | 72.57%37.79萬 |
| -短期借款 | ---- | ---- | 11.60%53.28萬 | 11.60%53.28萬 | 12.11%47.74萬 | 12.11%47.74萬 | 12.69%42.58萬 | 12.69%42.58萬 | 72.57%37.79萬 | 72.57%37.79萬 |
| 應付款項 | -56.30%180.99萬 | -56.30%180.99萬 | 22.63%414.12萬 | 22.63%414.12萬 | 7.84%337.68萬 | 7.84%337.68萬 | -31.39%313.15萬 | -31.39%313.15萬 | 16.01%456.43萬 | 16.01%456.43萬 |
| -應付帳款 | -40.90%30.03萬 | -40.90%30.03萬 | -31.56%50.81萬 | -31.56%50.81萬 | -28.35%74.24萬 | -28.35%74.24萬 | -10.83%103.61萬 | -10.83%103.61萬 | 107.31%116.2萬 | 107.31%116.2萬 |
| -其他應付款 | -58.45%150.95萬 | -58.45%150.95萬 | 37.91%363.31萬 | 37.91%363.31萬 | 25.73%263.44萬 | 25.73%263.44萬 | -38.41%209.53萬 | -38.41%209.53萬 | 0.84%340.23萬 | 0.84%340.23萬 |
| 現行撥備 | --139.25萬 | --139.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.91%19.93萬 | -7.91%19.93萬 |
| 長期借款和租賃負債 | ---- | ---- | ---- | ---- | -47.26%53.28萬 | -47.26%53.28萬 | -29.65%101.02萬 | -29.65%101.02萬 | 62.22%143.6萬 | 62.22%143.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -47.26%53.28萬 | -47.26%53.28萬 | -29.65%101.02萬 | -29.65%101.02萬 | 62.22%143.6萬 | 62.22%143.6萬 |
| 長期撥備 | -89.01%1.14萬 | -89.01%1.14萬 | 36.80%10.37萬 | 36.80%10.37萬 | 23.24%7.58萬 | 23.24%7.58萬 | -70.51%6.15萬 | -70.51%6.15萬 | 66.74%20.85萬 | 66.74%20.85萬 |
| 員工福利 | -8.86%50.06萬 | -8.86%50.06萬 | -27.53%54.93萬 | -27.53%54.93萬 | 22.92%75.79萬 | 22.92%75.79萬 | 17.05%61.66萬 | 17.05%61.66萬 | 11.09%52.68萬 | 11.09%52.68萬 |
| 其他負債 | -99.72%4,148 | -99.72%4,148 | -44.74%147.94萬 | -44.74%147.94萬 | 2,664.98%267.72萬 | 2,664.98%267.72萬 | -60.36%9.68萬 | -60.36%9.68萬 | -36.04%24.42萬 | -36.04%24.42萬 |
| 總負債 | -45.37%371.85萬 | -45.37%371.85萬 | -13.82%680.62萬 | -13.82%680.62萬 | 47.84%789.79萬 | 47.84%789.79萬 | -29.31%534.24萬 | -29.31%534.24萬 | 21.18%755.7萬 | 21.18%755.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%2,693.13萬 | 0.06%2,693.13萬 | 5.19%2,691.58萬 | 5.19%2,691.58萬 | 0.39%2,558.79萬 | 0.39%2,558.79萬 | 18.33%2,548.79萬 | 18.33%2,548.79萬 | 0.14%2,153.94萬 | 0.14%2,153.94萬 |
| -普通股股本 | 0.06%2,693.13萬 | 0.06%2,693.13萬 | 5.19%2,691.58萬 | 5.19%2,691.58萬 | 0.39%2,558.79萬 | 0.39%2,558.79萬 | 18.33%2,548.79萬 | 18.33%2,548.79萬 | 0.14%2,153.94萬 | 0.14%2,153.94萬 |
| 留存收益 | 11.98%-565.73萬 | 11.98%-565.73萬 | -142.00%-642.76萬 | -142.00%-642.76萬 | -450.07%-265.6萬 | -450.07%-265.6萬 | -138.88%-48.29萬 | -138.88%-48.29萬 | 356.42%124.2萬 | 356.42%124.2萬 |
| 不影響留存收益的損益 | -81.94%6.65萬 | -81.94%6.65萬 | 10.37%36.82萬 | 10.37%36.82萬 | 14.98%33.36萬 | 14.98%33.36萬 | -1.63%29.01萬 | -1.63%29.01萬 | 3.02%29.5萬 | 3.02%29.5萬 |
| 股東權益總額 | 2.32%2,134.04萬 | 2.32%2,134.04萬 | -10.35%2,085.64萬 | -10.35%2,085.64萬 | -8.02%2,326.55萬 | -8.02%2,326.55萬 | 9.61%2,529.52萬 | 9.61%2,529.52萬 | 4.58%2,307.64萬 | 4.58%2,307.64萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --1.06萬 | --1.06萬 | ---- | ---- |
| 總權益 | 2.32%2,134.04萬 | 2.32%2,134.04萬 | -10.35%2,085.64萬 | -10.35%2,085.64萬 | -8.06%2,326.55萬 | -8.06%2,326.55萬 | 9.66%2,530.57萬 | 9.66%2,530.57萬 | 4.58%2,307.64萬 | 4.58%2,307.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
