Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Celsius Resources Ltd (CLAOA)
- 0.004
- +0.001+33.33%
延時20分鐘行情未開盤 05/22 15:37 (悉尼)
1488.88萬總市值0.00市盈率(靜)
0.004最高價0.002最低價180.12萬股成交量0.002今開0.003昨收5673.00成交額0.01552周最高0.06%換手率37.22億總股本0.00252周最低--每股收益TTM1205.94萬流通值0.015歷史最高0.00市盈率(靜)30.15億流通股0.002歷史最低--每股收益(静)66.67%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Celsius Resources Ltd (CLAOA) 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 | 173.10%436.89萬 | 173.10%436.89萬 | -68.19%159.97萬 | -68.19%159.97萬 | 289.91%502.92萬 | 289.91%502.92萬 | -80.11%128.98萬 | -80.11%128.98萬 | 14.27%648.41萬 | 14.27%648.41萬 |
| -現金和現金等價物 | 173.10%436.89萬 | 173.10%436.89萬 | -68.19%159.97萬 | -68.19%159.97萬 | 289.91%502.92萬 | 289.91%502.92萬 | -80.11%128.98萬 | -80.11%128.98萬 | 14.27%648.41萬 | 14.27%648.41萬 |
| 應收款項 | -11.13%3.88萬 | -11.13%3.88萬 | -43.22%4.37萬 | -43.22%4.37萬 | -66.21%7.69萬 | -66.21%7.69萬 | 14.45%22.77萬 | 14.45%22.77萬 | 292.64%19.89萬 | 292.64%19.89萬 |
| -其他應收款 | -11.13%3.88萬 | -11.13%3.88萬 | -43.22%4.37萬 | -43.22%4.37萬 | -66.21%7.69萬 | -66.21%7.69萬 | 14.45%22.77萬 | 14.45%22.77萬 | 292.64%19.89萬 | 292.64%19.89萬 |
| 預付費用 | 142.90%15.86萬 | 142.90%15.86萬 | -28.41%6.53萬 | -28.41%6.53萬 | -4.58%9.12萬 | -4.58%9.12萬 | -59.52%9.56萬 | -59.52%9.56萬 | 2,006.42%23.62萬 | 2,006.42%23.62萬 |
| 持有待售資產 | -59.53%304.52萬 | -59.53%304.52萬 | --752.43萬 | --752.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.56%761.15萬 | -17.56%761.15萬 | 77.65%923.31萬 | 77.65%923.31萬 | 222.19%519.73萬 | 222.19%519.73萬 | -76.69%161.31萬 | -76.69%161.31萬 | 20.62%691.92萬 | 20.62%691.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.89%2,448.81萬 | 20.89%2,448.81萬 | -33.65%2,025.61萬 | -33.65%2,025.61萬 | 7.24%3,053.13萬 | 7.24%3,053.13萬 | 16.44%2,846.99萬 | 16.44%2,846.99萬 | 70.54%2,445.1萬 | 70.54%2,445.1萬 |
| -固定資產 | 20.89%2,448.81萬 | 20.89%2,448.81萬 | -33.65%2,025.61萬 | -33.65%2,025.61萬 | 7.24%3,053.13萬 | 7.24%3,053.13萬 | 16.39%2,846.99萬 | 16.39%2,846.99萬 | 70.61%2,446萬 | 70.61%2,446萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,966 | ---8,966 |
| 非流動資產合計 | 20.89%2,448.81萬 | 20.89%2,448.81萬 | -33.65%2,025.61萬 | -33.65%2,025.61萬 | 7.24%3,053.13萬 | 7.24%3,053.13萬 | 16.44%2,846.99萬 | 16.44%2,846.99萬 | 70.54%2,445.1萬 | 70.54%2,445.1萬 |
| 總資產 | 8.85%3,209.96萬 | 8.85%3,209.96萬 | -17.46%2,948.92萬 | -17.46%2,948.92萬 | 18.77%3,572.86萬 | 18.77%3,572.86萬 | -4.10%3,008.3萬 | -4.10%3,008.3萬 | 56.28%3,137.02萬 | 56.28%3,137.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3.36萬 | --3.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --3.36萬 | --3.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 133.27%69.36萬 | 133.27%69.36萬 | -47.45%29.74萬 | -47.45%29.74萬 | -59.49%56.58萬 | -59.49%56.58萬 | 479.12%139.68萬 | 479.12%139.68萬 | 24.37%24.12萬 | 24.37%24.12萬 |
| -應付帳款 | 90.23%54.16萬 | 90.23%54.16萬 | -35.27%28.47萬 | -35.27%28.47萬 | -54.19%43.98萬 | -54.19%43.98萬 | 428.06%96.02萬 | 428.06%96.02萬 | 27.81%18.18萬 | 27.81%18.18萬 |
| -其他應付款 | 1,101.30%15.21萬 | 1,101.30%15.21萬 | -89.95%1.27萬 | -89.95%1.27萬 | -71.15%12.6萬 | -71.15%12.6萬 | 635.55%43.66萬 | 635.55%43.66萬 | 14.92%5.94萬 | 14.92%5.94萬 |
| 其他流動負債 | 127.12%174.89萬 | 127.12%174.89萬 | --77萬 | --77萬 | ---- | ---- | 5.12%148.65萬 | 5.12%148.65萬 | --141.42萬 | --141.42萬 |
| 流動負債總額 | 131.98%247.61萬 | 131.98%247.61萬 | 88.65%106.74萬 | 88.65%106.74萬 | -80.38%56.58萬 | -80.38%56.58萬 | 74.18%288.33萬 | 74.18%288.33萬 | 753.60%165.54萬 | 753.60%165.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --317.16萬 | --317.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --307.36萬 | --307.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.17萬 | --146.17萬 |
| 非流動負債總額 | --317.16萬 | --317.16萬 | --0 | --0 | --0 | --0 | --0 | --0 | 528.01%146.17萬 | 528.01%146.17萬 |
| 負債總額 | 429.11%564.77萬 | 429.11%564.77萬 | 88.65%106.74萬 | 88.65%106.74萬 | -80.38%56.58萬 | -80.38%56.58萬 | -7.50%288.33萬 | -7.50%288.33萬 | 630.54%311.71萬 | 630.54%311.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.74%8,585.21萬 | 5.74%8,585.21萬 | 2.98%8,118.9萬 | 2.98%8,118.9萬 | 21.65%7,883.97萬 | 21.65%7,883.97萬 | 4.56%6,480.86萬 | 4.56%6,480.86萬 | 12.56%6,198.42萬 | 12.56%6,198.42萬 |
| -普通股股本 | 5.74%8,585.21萬 | 5.74%8,585.21萬 | 2.98%8,118.9萬 | 2.98%8,118.9萬 | 21.65%7,883.97萬 | 21.65%7,883.97萬 | 4.56%6,480.86萬 | 4.56%6,480.86萬 | 12.56%6,198.42萬 | 12.56%6,198.42萬 |
| 留存收益 | -14.98%-5,811.58萬 | -14.98%-5,811.58萬 | -13.42%-5,054.6萬 | -13.42%-5,054.6萬 | -14.75%-4,456.59萬 | -14.75%-4,456.59萬 | -11.21%-3,883.7萬 | -11.21%-3,883.7萬 | -0.90%-3,492.34萬 | -0.90%-3,492.34萬 |
| 不影響留存收益的損益 | 42.17%-128.36萬 | 42.17%-128.36萬 | -345.34%-221.94萬 | -345.34%-221.94萬 | -24.82%90.46萬 | -24.82%90.46萬 | 7.69%120.32萬 | 7.69%120.32萬 | 233.85%111.73萬 | 233.85%111.73萬 |
| 股東權益總額 | -6.93%2,645.26萬 | -6.93%2,645.26萬 | -19.20%2,842.36萬 | -19.20%2,842.36萬 | 29.45%3,517.84萬 | 29.45%3,517.84萬 | -3.56%2,717.48萬 | -3.56%2,717.48萬 | 43.62%2,817.81萬 | 43.62%2,817.81萬 |
| 非控制性權益 | 58.07%-733 | 58.07%-733 | 88.80%-1,748 | 88.80%-1,748 | -162.75%-1.56萬 | -162.75%-1.56萬 | -66.85%2.49萬 | -66.85%2.49萬 | 184.50%7.5萬 | 184.50%7.5萬 |
| 總權益 | -6.93%2,645.19萬 | -6.93%2,645.19萬 | -19.17%2,842.18萬 | -19.17%2,842.18萬 | 29.28%3,516.28萬 | 29.28%3,516.28萬 | -3.73%2,719.97萬 | -3.73%2,719.97萬 | 43.81%2,825.31萬 | 43.81%2,825.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
