Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
澳洲市場個股詳情
CL8 Holdings Ltd (CL8)
- 0.013
- 0.0000.00%
延時20分鐘行情交易中 09/12 10:02 (悉尼)
348.88萬總市值-0.81市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.013昨收0.00成交額0.01352周最高0.00%換手率2.68億總股本0.01352周最低-0.016每股收益TTM114.86萬流通值50900.500歷史最高虧損市盈率(靜)8835.36萬流通股0.009歷史最低-0.016每股收益(静)0.00%振幅--股息TTM-1.08市淨率1股每手--股息率TTM
CL8 Holdings Ltd (CL8) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.03%131.49萬 | -21.03%131.49萬 | 102.29%166.51萬 | 102.29%166.51萬 | -78.06%82.32萬 | -78.06%82.32萬 | 161.69%375.25萬 | 161.69%375.25萬 | 15.03%143.4萬 | 15.03%143.4萬 |
| -現金和現金等價物 | -21.06%131.26萬 | -21.06%131.26萬 | 106.45%166.28萬 | 106.45%166.28萬 | -78.43%80.54萬 | -78.43%80.54萬 | 160.45%373.47萬 | 160.45%373.47萬 | 15.03%143.4萬 | 15.03%143.4萬 |
| -短期投資 | 0.00%2,350 | 0.00%2,350 | -86.76%2,350 | -86.76%2,350 | 0.00%1.78萬 | 0.00%1.78萬 | --1.78萬 | --1.78萬 | ---- | ---- |
| 應收款項 | -75.75%3.81萬 | -75.75%3.81萬 | -36.82%15.73萬 | -36.82%15.73萬 | 464.47%24.89萬 | 464.47%24.89萬 | -29.62%4.41萬 | -29.62%4.41萬 | 28.92%6.27萬 | 28.92%6.27萬 |
| -應收賬款 | -21.23%5.75萬 | -21.23%5.75萬 | -10.01%7.3萬 | -10.01%7.3萬 | 107.99%8.11萬 | 107.99%8.11萬 | -37.78%3.9萬 | -37.78%3.9萬 | 91.41%6.26萬 | 91.41%6.26萬 |
| -其他應收款 | -122.94%-1.93萬 | -122.94%-1.93萬 | -49.77%8.43萬 | -49.77%8.43萬 | 3,180.11%16.78萬 | 3,180.11%16.78萬 | 73,000.00%5,117 | 73,000.00%5,117 | -99.96%7 | -99.96%7 |
| 預付費用 | 36.54%28.16萬 | 36.54%28.16萬 | 5,192.99%20.63萬 | 5,192.99%20.63萬 | 90.94%3,897 | 90.94%3,897 | -16.63%2,041 | -16.63%2,041 | 67.90%2,448 | 67.90%2,448 |
| 其他流動資產 | -20.45%4.24萬 | -20.45%4.24萬 | 0.25%5.33萬 | 0.25%5.33萬 | 0.70%5.32萬 | 0.70%5.32萬 | -24.36%5.28萬 | -24.36%5.28萬 | 1.78%6.99萬 | 1.78%6.99萬 |
| 流動資產合計 | -19.45%167.72萬 | -19.45%167.72萬 | 84.38%208.2萬 | 84.38%208.2萬 | -70.68%112.92萬 | -70.68%112.92萬 | 145.49%385.15萬 | 145.49%385.15萬 | 14.91%156.89萬 | 14.91%156.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 95.49%759.19萬 | 95.49%759.19萬 | 221.81%388.35萬 | 221.81%388.35萬 | 175.31%120.68萬 | 175.31%120.68萬 | 490.46%43.83萬 | 490.46%43.83萬 | -68.50%7.42萬 | -68.50%7.42萬 |
| -固定資產 | 112.01%884.89萬 | 112.01%884.89萬 | 209.58%417.37萬 | 209.58%417.37萬 | 154.12%134.82萬 | 154.12%134.82萬 | 302.76%53.05萬 | 302.76%53.05萬 | -71.62%13.17萬 | -71.62%13.17萬 |
| -累計折舊 | -333.11%-125.7萬 | -333.11%-125.7萬 | -105.20%-29.02萬 | -105.20%-29.02萬 | -53.40%-14.14萬 | -53.40%-14.14萬 | -60.38%-9.22萬 | -60.38%-9.22萬 | 74.85%-5.75萬 | 74.85%-5.75萬 |
| 商譽及其他無形資產 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | -39.35%7,967 | -39.35%7,967 | -99.39%1.31萬 | -99.39%1.31萬 |
| -其他無形資產 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | -39.35%7,967 | -39.35%7,967 | -79.87%1.31萬 | -79.87%1.31萬 |
| 其他非流動資產 | 1.67%20.52萬 | 1.67%20.52萬 | 0.78%20.18萬 | 0.78%20.18萬 | --20.03萬 | --20.03萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 90.68%780.5萬 | 90.68%780.5萬 | 189.28%409.33萬 | 189.28%409.33萬 | 217.05%141.5萬 | 217.05%141.5萬 | 410.80%44.63萬 | 410.80%44.63萬 | -96.33%8.74萬 | -96.33%8.74萬 |
| 總資產 | 53.55%948.22萬 | 53.55%948.22萬 | 142.72%617.53萬 | 142.72%617.53萬 | -40.80%254.42萬 | -40.80%254.42萬 | 159.48%429.78萬 | 159.48%429.78萬 | -55.78%165.63萬 | -55.78%165.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,335.85%1,033.62萬 | 1,335.85%1,033.62萬 | 90.80%71.99萬 | 90.80%71.99萬 | 152.18%37.73萬 | 152.18%37.73萬 | -83.50%14.96萬 | -83.50%14.96萬 | -22.18%90.66萬 | -22.18%90.66萬 |
| -短期借款 | 2,555.07%990.6萬 | 2,555.07%990.6萬 | --37.31萬 | --37.31萬 | ---- | ---- | ---- | ---- | -15.00%85萬 | -15.00%85萬 |
| -短期資本租賃負債 | 24.05%43.02萬 | 24.05%43.02萬 | -8.09%34.68萬 | -8.09%34.68萬 | 152.18%37.73萬 | 152.18%37.73萬 | 164.23%14.96萬 | 164.23%14.96萬 | -65.69%5.66萬 | -65.69%5.66萬 |
| 應付款項 | -3.31%100.35萬 | -3.31%100.35萬 | 22.35%103.79萬 | 22.35%103.79萬 | -4.28%84.83萬 | -4.28%84.83萬 | 26.09%88.63萬 | 26.09%88.63萬 | -21.10%70.29萬 | -21.10%70.29萬 |
| -應付帳款 | -73.20%10.23萬 | -73.20%10.23萬 | 25.16%38.19萬 | 25.16%38.19萬 | 15.16%30.51萬 | 15.16%30.51萬 | 38.99%26.49萬 | 38.99%26.49萬 | -32.95%19.06萬 | -32.95%19.06萬 |
| -其他應付款 | 37.37%90.12萬 | 37.37%90.12萬 | 20.77%65.6萬 | 20.77%65.6萬 | -12.57%54.32萬 | -12.57%54.32萬 | 21.30%62.13萬 | 21.30%62.13萬 | -15.54%51.22萬 | -15.54%51.22萬 |
| 現行撥備 | --3.05萬 | --3.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 28.34%18.77萬 | 28.34%18.77萬 | -14.41%14.62萬 | -14.41%14.62萬 | -10.54%17.09萬 | -10.54%17.09萬 | 51.00%19.1萬 | 51.00%19.1萬 | 82.26%12.65萬 | 82.26%12.65萬 |
| 遞延負債 | --1,782 | --1,782 | ---- | ---- | -33.00%1.03萬 | -33.00%1.03萬 | 135.40%1.53萬 | 135.40%1.53萬 | -37.82%6,506 | -37.82%6,506 |
| 流動負債總額 | 507.12%1,155.96萬 | 507.12%1,155.96萬 | 35.35%190.4萬 | 35.35%190.4萬 | 13.24%140.67萬 | 13.24%140.67萬 | -28.71%124.22萬 | -28.71%124.22萬 | -18.41%174.25萬 | -18.41%174.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -66.94%123.82萬 | -66.94%123.82萬 | 530.52%374.54萬 | 530.52%374.54萬 | 154.73%59.4萬 | 154.73%59.4萬 | --23.32萬 | --23.32萬 | ---- | ---- |
| -長期借款 | -76.72%72.28萬 | -76.72%72.28萬 | --310.48萬 | --310.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -19.53%51.55萬 | -19.53%51.55萬 | 7.83%64.06萬 | 7.83%64.06萬 | 154.73%59.4萬 | 154.73%59.4萬 | --23.32萬 | --23.32萬 | ---- | ---- |
| 員工福利 | 93.54%1.77萬 | 93.54%1.77萬 | -67.79%9,170 | -67.79%9,170 | 21.10%2.85萬 | 21.10%2.85萬 | -42.97%2.35萬 | -42.97%2.35萬 | -17.64%4.12萬 | -17.64%4.12萬 |
| 非流動負債總額 | -66.55%125.6萬 | -66.55%125.6萬 | 503.15%375.46萬 | 503.15%375.46萬 | 142.49%62.25萬 | 142.49%62.25萬 | 522.62%25.67萬 | 522.62%25.67萬 | -61.35%4.12萬 | -61.35%4.12萬 |
| 負債總額 | 126.48%1,281.56萬 | 126.48%1,281.56萬 | 178.85%565.86萬 | 178.85%565.86萬 | 35.38%202.92萬 | 35.38%202.92萬 | -15.97%149.89萬 | -15.97%149.89萬 | -20.45%178.37萬 | -20.45%178.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.05%2,684.99萬 | 1.05%2,684.99萬 | 12.90%2,657.03萬 | 12.90%2,657.03萬 | 2.72%2,353.49萬 | 2.72%2,353.49萬 | 36.78%2,291.26萬 | 36.78%2,291.26萬 | -50.29%1,675.1萬 | -50.29%1,675.1萬 |
| -普通股股本 | 1.05%2,684.99萬 | 1.05%2,684.99萬 | 12.90%2,657.03萬 | 12.90%2,657.03萬 | 2.72%2,353.49萬 | 2.72%2,353.49萬 | 36.78%2,291.26萬 | 36.78%2,291.26萬 | -50.29%1,675.1萬 | -50.29%1,675.1萬 |
| 留存收益 | -15.40%-3,115.66萬 | -15.40%-3,115.66萬 | -12.90%-2,699.97萬 | -12.90%-2,699.97萬 | -14.14%-2,391.53萬 | -14.14%-2,391.53萬 | -17.26%-2,095.23萬 | -17.26%-2,095.23萬 | 46.20%-1,786.79萬 | 46.20%-1,786.79萬 |
| 不影響留存收益的損益 | 2.86%97.32萬 | 2.86%97.32萬 | 4.48%94.61萬 | 4.48%94.61萬 | 7.99%90.56萬 | 7.99%90.56萬 | -15.25%83.86萬 | -15.25%83.86萬 | -2.81%98.94萬 | -2.81%98.94萬 |
| 股東權益總額 | -745.11%-333.34萬 | -745.11%-333.34萬 | -1.62%51.67萬 | -1.62%51.67萬 | -81.23%52.52萬 | -81.23%52.52萬 | 2,296.38%279.88萬 | 2,296.38%279.88萬 | -108.48%-12.74萬 | -108.48%-12.74萬 |
| 總權益 | -745.11%-333.34萬 | -745.11%-333.34萬 | -1.62%51.67萬 | -1.62%51.67萬 | -81.23%52.52萬 | -81.23%52.52萬 | 2,296.38%279.88萬 | 2,296.38%279.88萬 | -108.48%-12.74萬 | -108.48%-12.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
