Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Cyclone Metals Ltd (CLE)
- 0.049
- 0.0000.00%
延時20分鐘行情未開盤 02/02 16:00 (悉尼)
5419.25萬總市值-49.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.049昨收0.00成交額0.08352周最高0.00%換手率11.06億總股本0.04052周最低-0.001每股收益TTM3575.70萬流通值9.068歷史最高虧損市盈率(靜)7.30億流通股0.018歷史最低-0.001每股收益(静)0.00%振幅--股息TTM4.08市淨率1股每手--股息率TTM
Cyclone Metals Ltd (CLE) 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 | 15.53%624萬 | 15.53%624萬 | -38.44%540.11萬 | -38.44%540.11萬 | 30.92%877.34萬 | 30.92%877.34萬 | 29.82%670.15萬 | 29.82%670.15萬 | 1,958.85%516.2萬 | 1,958.85%516.2萬 |
| -現金和現金等價物 | 1,051.92%133.07萬 | 1,051.92%133.07萬 | -20.65%11.55萬 | -20.65%11.55萬 | -56.13%14.56萬 | -56.13%14.56萬 | 11.27%33.19萬 | 11.27%33.19萬 | 18.96%29.82萬 | 18.96%29.82萬 |
| -短期投資 | -7.12%490.93萬 | -7.12%490.93萬 | -38.74%528.56萬 | -38.74%528.56萬 | 35.45%862.78萬 | 35.45%862.78萬 | 30.96%636.96萬 | 30.96%636.96萬 | --486.37萬 | --486.37萬 |
| 應收款項 | 92.44%20.28萬 | 92.44%20.28萬 | -63.95%10.54萬 | -63.95%10.54萬 | 20.33%29.24萬 | 20.33%29.24萬 | -28.95%24.3萬 | -28.95%24.3萬 | 20.81%34.2萬 | 20.81%34.2萬 |
| -應收賬款 | 567.66%20.28萬 | 567.66%20.28萬 | -86.95%3.04萬 | -86.95%3.04萬 | -93.85%23.29萬 | -93.85%23.29萬 | -2.79%378.41萬 | -2.79%378.41萬 | 1.10%389.29萬 | 1.10%389.29萬 |
| -其他應收款 | ---- | ---- | 26.06%7.5萬 | 26.06%7.5萬 | -97.67%5.95萬 | -97.67%5.95萬 | 0.39%255.27萬 | 0.39%255.27萬 | 0.66%254.29萬 | 0.66%254.29萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-609.38萬 | 0.00%-609.38萬 | 0.00%-609.38萬 | 0.00%-609.38萬 |
| 預付費用 | ---- | ---- | 8.20%3.11萬 | 8.20%3.11萬 | -23.28%2.88萬 | -23.28%2.88萬 | --3.75萬 | --3.75萬 | ---- | ---- |
| 其他流動資產 | --1.75萬 | --1.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 16.66%646.04萬 | 16.66%646.04萬 | -39.11%553.77萬 | -39.11%553.77萬 | 30.26%909.45萬 | 30.26%909.45萬 | 26.85%698.19萬 | 26.85%698.19萬 | 911.71%550.4萬 | 911.71%550.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -87.46%81.79萬 | -87.46%81.79萬 | 43.16%652.05萬 | 43.16%652.05萬 | -21.14%455.47萬 | -21.14%455.47萬 | 8,020.48%577.57萬 | 8,020.48%577.57萬 | -13.18%7.11萬 | -13.18%7.11萬 |
| -固定資產 | -89.96%82.33萬 | -89.96%82.33萬 | 31.55%820.18萬 | 31.55%820.18萬 | -16.36%623.47萬 | -16.36%623.47萬 | 326.69%745.45萬 | 326.69%745.45萬 | -0.57%174.71萬 | -0.57%174.71萬 |
| -累計折舊 | 99.68%-5,411 | 99.68%-5,411 | -0.08%-168.13萬 | -0.08%-168.13萬 | -0.07%-167.99萬 | -0.07%-167.99萬 | -0.17%-167.88萬 | -0.17%-167.88萬 | -0.05%-167.59萬 | -0.05%-167.59萬 |
| 投資和預付款 | 13,864.13%751.87萬 | 13,864.13%751.87萬 | 0.00%5.38萬 | 0.00%5.38萬 | --5.38萬 | --5.38萬 | ---- | ---- | -17.43%490.24萬 | -17.43%490.24萬 |
| -長期股權投資 | --751.87萬 | --751.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%488.5萬 | -3.32%488.5萬 |
| -其他投資 | ---- | ---- | 0.00%5.38萬 | 0.00%5.38萬 | --5.38萬 | --5.38萬 | ---- | ---- | 0.00%1.74萬 | 0.00%1.74萬 |
| 其他非流動資產 | 4,195,900.00%4.2萬 | 4,195,900.00%4.2萬 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 27.44%837.86萬 | 27.44%837.86萬 | 42.65%657.43萬 | 42.65%657.43萬 | -20.21%460.86萬 | -20.21%460.86萬 | 16.13%577.57萬 | 16.13%577.57萬 | -17.38%497.35萬 | -17.38%497.35萬 |
| 總資產 | 22.51%1,483.9萬 | 22.51%1,483.9萬 | -11.61%1,211.2萬 | -11.61%1,211.2萬 | 7.41%1,370.31萬 | 7.41%1,370.31萬 | 21.76%1,275.76萬 | 21.76%1,275.76萬 | 59.63%1,047.75萬 | 59.63%1,047.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -98.02%4.5萬 | -98.02%4.5萬 | --227.44萬 | --227.44萬 | ---- | ---- | 644.52%101.42萬 | 644.52%101.42萬 | -94.34%13.62萬 | -94.34%13.62萬 |
| -短期借款 | ---- | ---- | --227.44萬 | --227.44萬 | ---- | ---- | 644.52%101.42萬 | 644.52%101.42萬 | -94.34%13.62萬 | -94.34%13.62萬 |
| -短期資本租賃負債 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -49.01%70.97萬 | -49.01%70.97萬 | 116.92%139.19萬 | 116.92%139.19萬 | -10.45%64.17萬 | -10.45%64.17萬 | 45.59%71.65萬 | 45.59%71.65萬 | -80.36%49.22萬 | -80.36%49.22萬 |
| -應付帳款 | -59.18%51.18萬 | -59.18%51.18萬 | 139.72%125.38萬 | 139.72%125.38萬 | -11.35%52.3萬 | -11.35%52.3萬 | 56.41%59萬 | 56.41%59萬 | -76.43%37.72萬 | -76.43%37.72萬 |
| -其他應付款 | 43.28%19.79萬 | 43.28%19.79萬 | 16.40%13.81萬 | 16.40%13.81萬 | -6.25%11.87萬 | -6.25%11.87萬 | 10.10%12.66萬 | 10.10%12.66萬 | -87.32%11.5萬 | -87.32%11.5萬 |
| 現行撥備 | --14.62萬 | --14.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | 6.64%13.46萬 | 6.64%13.46萬 | 10.12%12.63萬 | 10.12%12.63萬 | 34.47%11.47萬 | 34.47%11.47萬 | 9,480.09%8.53萬 | 9,480.09%8.53萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.32%120萬 | -19.32%120萬 | -16.12%148.74萬 | -16.12%148.74萬 |
| 其他流動負債 | ---- | ---- | --227.44萬 | --227.44萬 | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流動負債總額 | -85.17%90.09萬 | -85.17%90.09萬 | 691.12%607.53萬 | 691.12%607.53萬 | -74.78%76.79萬 | -74.78%76.79萬 | 38.36%304.54萬 | 38.36%304.54萬 | -67.48%220.1萬 | -67.48%220.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --28.08萬 | --28.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --28.08萬 | --28.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%78.05萬 | -40.00%78.05萬 |
| 非流動負債總額 | --28.08萬 | --28.08萬 | --0 | --0 | --0 | --0 | --0 | --0 | -43.05%78.05萬 | -43.05%78.05萬 |
| 負債總額 | -80.55%118.17萬 | -80.55%118.17萬 | 691.12%607.53萬 | 691.12%607.53萬 | -74.78%76.79萬 | -74.78%76.79萬 | 2.14%304.54萬 | 2.14%304.54萬 | -63.36%298.15萬 | -63.36%298.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.98%2.43億 | 2.98%2.43億 | 0.09%2.36億 | 0.09%2.36億 | 3.70%2.36億 | 3.70%2.36億 | 3.49%2.28億 | 3.49%2.28億 | 6.78%2.2億 | 6.78%2.2億 |
| -普通股股本 | 2.98%2.43億 | 2.98%2.43億 | 0.09%2.36億 | 0.09%2.36億 | 3.70%2.36億 | 3.70%2.36億 | 3.49%2.28億 | 3.49%2.28億 | 6.78%2.2億 | 6.78%2.2億 |
| 留存收益 | -2.64%-2.6億 | -2.64%-2.6億 | -2.12%-2.53億 | -2.12%-2.53億 | -2.26%-2.48億 | -2.26%-2.48億 | -2.37%-2.43億 | -2.37%-2.43億 | -2.34%-2.37億 | -2.34%-2.37億 |
| 不影響留存收益的損益 | 19.78%3,026.34萬 | 19.78%3,026.34萬 | 1.74%2,526.53萬 | 1.74%2,526.53萬 | 1.19%2,483.4萬 | 1.19%2,483.4萬 | 0.64%2,454.16萬 | 0.64%2,454.16萬 | 2.10%2,438.61萬 | 2.10%2,438.61萬 |
| 股東權益總額 | 64.33%1,365.73萬 | 64.33%1,365.73萬 | -35.75%831.1萬 | -35.75%831.1萬 | 33.18%1,293.51萬 | 33.18%1,293.51萬 | 29.57%971.23萬 | 29.57%971.23萬 | 576.11%749.6萬 | 576.11%749.6萬 |
| 總權益 | 64.33%1,365.73萬 | 64.33%1,365.73萬 | -35.75%831.1萬 | -35.75%831.1萬 | 33.18%1,293.51萬 | 33.18%1,293.51萬 | 29.57%971.23萬 | 29.57%971.23萬 | 576.11%749.6萬 | 576.11%749.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
