Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
澳洲市場個股詳情
Charter Hall Long WALE REIT (CLW)
- 3.500
- -0.060-1.69%
延時20分鐘行情已收盤 05/08 16:00 (悉尼)
25.05億總市值21.08市盈率(靜)
3.560最高價3.500最低價103.50萬股成交量3.540今開3.560昨收363.68萬成交額4.43952周最高0.15%換手率7.16億總股本3.29752周最低0.31每股收益TTM24.33億流通值4.439歷史最高21.08市盈率(靜)6.95億流通股1.994歷史最低0.166每股收益(静)1.69%振幅0.25股息TTM0.75市淨率1股每手7.23%股息率TTM
Charter Hall Long WALE REIT (CLW) 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 | 144.12%5,536.9萬 | 144.12%5,536.9萬 | 15.24%2,268.1萬 | 15.24%2,268.1萬 | 3.56%1,968.2萬 | 3.56%1,968.2萬 | -75.31%1,900.5萬 | -75.31%1,900.5萬 | 100.31%7,697.1萬 | 100.31%7,697.1萬 |
| -現金和現金等價物 | 144.12%5,536.9萬 | 144.12%5,536.9萬 | 15.24%2,268.1萬 | 15.24%2,268.1萬 | 3.56%1,968.2萬 | 3.56%1,968.2萬 | -75.31%1,900.5萬 | -75.31%1,900.5萬 | 100.31%7,697.1萬 | 100.31%7,697.1萬 |
| 應收款項 | 6.87%2,247.3萬 | 6.87%2,247.3萬 | -11.67%2,102.9萬 | -11.67%2,102.9萬 | -9.55%2,380.8萬 | -9.55%2,380.8萬 | 54.39%2,632.3萬 | 54.39%2,632.3萬 | -16.10%1,705萬 | -16.10%1,705萬 |
| -應收賬款 | 7.67%130.6萬 | 7.67%130.6萬 | -68.62%121.3萬 | -68.62%121.3萬 | -1.88%386.5萬 | -1.88%386.5萬 | 147.74%393.9萬 | 147.74%393.9萬 | 28.95%159萬 | 28.95%159萬 |
| -其他應收款 | 6.88%2,122.7萬 | 6.88%2,122.7萬 | -1.41%1,986.1萬 | -1.41%1,986.1萬 | -11.53%2,014.6萬 | -11.53%2,014.6萬 | 43.02%2,277.1萬 | 43.02%2,277.1萬 | -17.05%1,592.2萬 | -17.05%1,592.2萬 |
| -應收賬款調整額 | -33.33%-6萬 | -33.33%-6萬 | 77.83%-4.5萬 | 77.83%-4.5萬 | 47.55%-20.3萬 | 47.55%-20.3萬 | 16.23%-38.7萬 | 16.23%-38.7萬 | -340.00%-46.2萬 | -340.00%-46.2萬 |
| 預付費用 | -3.78%233.9萬 | -3.78%233.9萬 | 5.93%243.1萬 | 5.93%243.1萬 | 97.50%229.5萬 | 97.50%229.5萬 | -22.17%116.2萬 | -22.17%116.2萬 | 75.65%149.3萬 | 75.65%149.3萬 |
| 套期保值資產 | -77.53%642.8萬 | -77.53%642.8萬 | 1,030.47%2,860.1萬 | 1,030.47%2,860.1萬 | -28.51%253萬 | -28.51%253萬 | -7.31%353.9萬 | -7.31%353.9萬 | --381.8萬 | --381.8萬 |
| 持有待售資產 | -99.96%12.4萬 | -99.96%12.4萬 | --2.99億 | --2.99億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%50萬 | -96.39%50萬 | --1,386.8萬 | --1,386.8萬 |
| 流動資產合計 | -76.81%8,673.3萬 | -76.81%8,673.3萬 | 674.26%3.74億 | 674.26%3.74億 | -4.38%4,831.5萬 | -4.38%4,831.5萬 | -55.36%5,052.9萬 | -55.36%5,052.9萬 | 89.94%1.13億 | 89.94%1.13億 |
| 非流動資產 | ||||||||||
| 投資物業 | -3.49%23.88億 | -3.49%23.88億 | -28.94%24.74億 | -28.94%24.74億 | -6.46%34.82億 | -6.46%34.82億 | 20.34%37.22億 | 20.34%37.22億 | 58.30%30.93億 | 58.30%30.93億 |
| 投資和預付款 | 2.61%24.51億 | 2.61%24.51億 | -7.91%23.88億 | -7.91%23.88億 | -1.54%25.94億 | -1.54%25.94億 | 78.79%26.34億 | 78.79%26.34億 | 38.07%14.73億 | 38.07%14.73億 |
| -長期股權投資 | 2.61%24.51億 | 2.61%24.51億 | -7.91%23.88億 | -7.91%23.88億 | -1.54%25.94億 | -1.54%25.94億 | 78.79%26.34億 | 78.79%26.34億 | 38.07%14.73億 | 38.07%14.73億 |
| 金融資產 | ---- | ---- | -84.15%1,188.1萬 | -84.15%1,188.1萬 | 6.49%7,495.8萬 | 6.49%7,495.8萬 | 2,143.90%7,039.1萬 | 2,143.90%7,039.1萬 | --313.7萬 | --313.7萬 |
| 其他非流動資產 | 4.60%420.8萬 | 4.60%420.8萬 | -18.45%402.3萬 | -18.45%402.3萬 | 3.16%493.3萬 | 3.16%493.3萬 | 0.38%478.2萬 | 0.38%478.2萬 | -18.94%476.4萬 | -18.94%476.4萬 |
| 非流動資產合計 | -0.73%48.43億 | -0.73%48.43億 | -20.74%48.78億 | -20.74%48.78億 | -4.30%61.55億 | -4.30%61.55億 | 40.60%64.32億 | 40.60%64.32億 | 51.12%45.74億 | 51.12%45.74億 |
| 總資產 | -6.15%49.3億 | -6.15%49.3億 | -15.33%52.52億 | -15.33%52.52億 | -4.30%62.03億 | -4.30%62.03億 | 38.29%64.82億 | 38.29%64.82億 | 51.87%46.87億 | 51.87%46.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.37%7,408.8萬 | -9.37%7,408.8萬 | -2.16%8,175.1萬 | -2.16%8,175.1萬 | 6.68%8,355.7萬 | 6.68%8,355.7萬 | 22.01%7,832.6萬 | 22.01%7,832.6萬 | 46.39%6,419.6萬 | 46.39%6,419.6萬 |
| -應付股利 | -5.55%4,438.6萬 | -5.55%4,438.6萬 | -7.14%4,699.2萬 | -7.14%4,699.2萬 | -8.26%5,060.7萬 | -8.26%5,060.7萬 | 18.66%5,516.2萬 | 18.66%5,516.2萬 | 32.01%4,648.8萬 | 32.01%4,648.8萬 |
| -其他應付款 | -14.55%2,970.2萬 | -14.55%2,970.2萬 | 5.49%3,475.9萬 | 5.49%3,475.9萬 | 42.25%3,295萬 | 42.25%3,295萬 | 30.81%2,316.4萬 | 30.81%2,316.4萬 | 105.00%1,770.8萬 | 105.00%1,770.8萬 |
| 現行撥備 | 183.94%657.9萬 | 183.94%657.9萬 | 2,446.15%231.7萬 | 2,446.15%231.7萬 | -90.64%9.1萬 | -90.64%9.1萬 | 317.17%97.2萬 | 317.17%97.2萬 | --23.3萬 | --23.3萬 |
| 遞延負債 | 22.67%756.4萬 | 22.67%756.4萬 | -12.23%616.6萬 | -12.23%616.6萬 | 3.98%702.5萬 | 3.98%702.5萬 | -3.40%675.6萬 | -3.40%675.6萬 | 3.65%699.4萬 | 3.65%699.4萬 |
| 流動負債總額 | -2.22%8,823.1萬 | -2.22%8,823.1萬 | -0.48%9,023.4萬 | -0.48%9,023.4萬 | 5.37%9,067.3萬 | 5.37%9,067.3萬 | 20.48%8,605.4萬 | 20.48%8,605.4萬 | 41.15%7,142.3萬 | 41.15%7,142.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.35%15.28億 | -10.35%15.28億 | -12.16%17.05億 | -12.16%17.05億 | 5.82%19.41億 | 5.82%19.41億 | 37.38%18.34億 | 37.38%18.34億 | 60.88%13.35億 | 60.88%13.35億 |
| -長期借款 | -10.35%15.28億 | -10.35%15.28億 | -12.16%17.05億 | -12.16%17.05億 | 5.82%19.41億 | 5.82%19.41億 | 37.38%18.34億 | 37.38%18.34億 | 60.88%13.35億 | 60.88%13.35億 |
| 衍生品負債 | -42.40%5,040.1萬 | -42.40%5,040.1萬 | -14.16%8,750.4萬 | -14.16%8,750.4萬 | -1.35%1.02億 | -1.35%1.02億 | 6,000.12%1.03億 | 6,000.12%1.03億 | -91.56%169.4萬 | -91.56%169.4萬 |
| 其他非流動負債 | -47.42%5.1萬 | -47.42%5.1萬 | -37.42%9.7萬 | -37.42%9.7萬 | 3.33%15.5萬 | 3.33%15.5萬 | --15萬 | --15萬 | ---- | ---- |
| 非流動負債總額 | -11.92%15.79億 | -11.92%15.79億 | -12.26%17.92億 | -12.26%17.92億 | 5.43%20.43億 | 5.43%20.43億 | 44.94%19.38億 | 44.94%19.38億 | 57.28%13.37億 | 57.28%13.37億 |
| 負債總額 | -11.45%16.67億 | -11.45%16.67億 | -11.76%18.83億 | -11.76%18.83億 | 5.43%21.34億 | 5.43%21.34億 | 43.70%20.24億 | 43.70%20.24億 | 56.38%14.08億 | 56.38%14.08億 |
| 所有者權益 | ||||||||||
| 股本 | -1.80%32.12億 | -1.80%32.12億 | 0.00%32.71億 | 0.00%32.71億 | -0.20%32.71億 | -0.20%32.71億 | 17.40%32.78億 | 17.40%32.78億 | 29.82%27.92億 | 29.82%27.92億 |
| -普通股股本 | -1.80%32.12億 | -1.80%32.12億 | 0.00%32.71億 | 0.00%32.71億 | -0.20%32.71億 | -0.20%32.71億 | 17.40%32.78億 | 17.40%32.78億 | 29.82%27.92億 | 29.82%27.92億 |
| 留存收益 | -31.05%4,141.2萬 | -31.05%4,141.2萬 | -91.82%6,006萬 | -91.82%6,006萬 | -38.10%7.34億 | -38.10%7.34億 | 143.39%11.86億 | 143.39%11.86億 | 1,281.25%4.87億 | 1,281.25%4.87億 |
| 不影響留存收益的損益 | 62.10%-156.2萬 | 62.10%-156.2萬 | -38.34%-412.1萬 | -38.34%-412.1萬 | 49.53%-297.9萬 | 49.53%-297.9萬 | -1,512.84%-590.3萬 | -1,512.84%-590.3萬 | ---36.6萬 | ---36.6萬 |
| 其他股本權益 | -89.32%384.8萬 | -89.32%384.8萬 | -40.46%3,604.2萬 | -40.46%3,604.2萬 | --6,053.4萬 | --6,053.4萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -3.19%32.56億 | -3.19%32.56億 | -17.23%33.63億 | -17.23%33.63億 | -8.86%40.63億 | -8.86%40.63億 | 35.96%44.58億 | 35.96%44.58億 | 50.01%32.79億 | 50.01%32.79億 |
| 非控制性權益 | -1.78%652.3萬 | -1.78%652.3萬 | 0.00%664.1萬 | 0.00%664.1萬 | --664.1萬 | --664.1萬 | ---- | ---- | ---- | ---- |
| 總權益 | -3.18%32.63億 | -3.18%32.63億 | -17.20%33.7億 | -17.20%33.7億 | -8.71%40.7億 | -8.71%40.7億 | 35.96%44.58億 | 35.96%44.58億 | 50.01%32.79億 | 50.01%32.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
