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
Cobalt Blue Holdings Ltd (COB)
- 0.092
- -0.001-1.08%
延時20分鐘行情已收盤 05/06 16:00 (悉尼)
5404.68萬總市值-6.57市盈率(靜)
0.094最高價0.089最低價95.81萬股成交量0.094今開0.093昨收8.82萬成交額0.36052周最高0.19%換手率5.87億總股本0.04652周最低-0.019每股收益TTM4608.37萬流通值1.616歷史最高虧損市盈率(靜)5.01億流通股0.046歷史最低-0.014每股收益(静)5.38%振幅--股息TTM1.44市淨率1股每手--股息率TTM
Cobalt Blue Holdings Ltd (COB) 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 | -86.00%122.4萬 | -86.00%122.4萬 | -44.02%874.2萬 | -44.02%874.2萬 | 48.30%1,561.6萬 | 48.30%1,561.6萬 | 11.56%1,053萬 | 11.56%1,053萬 | 205.77%943.9萬 | 205.77%943.9萬 |
| -現金和現金等價物 | -86.00%122.4萬 | -86.00%122.4萬 | -44.02%874.2萬 | -44.02%874.2萬 | 48.30%1,561.6萬 | 48.30%1,561.6萬 | 11.56%1,053萬 | 11.56%1,053萬 | 205.77%943.9萬 | 205.77%943.9萬 |
| 應收款項 | 460.87%12.9萬 | 460.87%12.9萬 | -99.26%2.3萬 | -99.26%2.3萬 | 337.50%311.5萬 | 337.50%311.5萬 | 45.90%71.2萬 | 45.90%71.2萬 | 229.73%48.8萬 | 229.73%48.8萬 |
| -其他應收款 | 460.87%12.9萬 | 460.87%12.9萬 | -99.26%2.3萬 | -99.26%2.3萬 | 337.50%311.5萬 | 337.50%311.5萬 | 45.90%71.2萬 | 45.90%71.2萬 | 229.73%48.8萬 | 229.73%48.8萬 |
| 預付費用 | -27.78%24.7萬 | -27.78%24.7萬 | 19.16%34.2萬 | 19.16%34.2萬 | 55.98%28.7萬 | 55.98%28.7萬 | 55.93%18.4萬 | 55.93%18.4萬 | 3.51%11.8萬 | 3.51%11.8萬 |
| 流動資產合計 | -82.43%160萬 | -82.43%160萬 | -52.11%910.7萬 | -52.11%910.7萬 | 66.44%1,901.8萬 | 66.44%1,901.8萬 | 13.75%1,142.6萬 | 13.75%1,142.6萬 | 199.94%1,004.5萬 | 199.94%1,004.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.51%3,140.5萬 | 0.51%3,140.5萬 | -44.98%3,124.6萬 | -44.98%3,124.6萬 | 47.71%5,679.1萬 | 47.71%5,679.1萬 | 44.17%3,844.7萬 | 44.17%3,844.7萬 | 25.71%2,666.7萬 | 25.71%2,666.7萬 |
| -固定資產 | -0.59%3,192.2萬 | -0.59%3,192.2萬 | -43.93%3,211.2萬 | -43.93%3,211.2萬 | 46.99%5,727.6萬 | 46.99%5,727.6萬 | 41.56%3,896.6萬 | 41.56%3,896.6萬 | 27.12%2,752.7萬 | 27.12%2,752.7萬 |
| -累計折舊 | 40.30%-51.7萬 | 40.30%-51.7萬 | -78.56%-86.6萬 | -78.56%-86.6萬 | 6.55%-48.5萬 | 6.55%-48.5萬 | 39.65%-51.9萬 | 39.65%-51.9萬 | -94.57%-86萬 | -94.57%-86萬 |
| 投資和預付款 | -10.40%36.2萬 | -10.40%36.2萬 | -3.12%40.4萬 | -3.12%40.4萬 | -0.71%41.7萬 | -0.71%41.7萬 | 138.64%42萬 | 138.64%42萬 | 12.82%17.6萬 | 12.82%17.6萬 |
| -其他投資 | -10.40%36.2萬 | -10.40%36.2萬 | -3.12%40.4萬 | -3.12%40.4萬 | -0.71%41.7萬 | -0.71%41.7萬 | 138.64%42萬 | 138.64%42萬 | 12.82%17.6萬 | 12.82%17.6萬 |
| 商譽及其他無形資產 | 0.00%20.5萬 | 0.00%20.5萬 | 7.33%20.5萬 | 7.33%20.5萬 | 36.43%19.1萬 | 36.43%19.1萬 | 38.61%14萬 | 38.61%14萬 | -3.81%10.1萬 | -3.81%10.1萬 |
| -其他無形資產 | 0.00%20.5萬 | 0.00%20.5萬 | 7.33%20.5萬 | 7.33%20.5萬 | 36.43%19.1萬 | 36.43%19.1萬 | 38.61%14萬 | 38.61%14萬 | -3.81%10.1萬 | -3.81%10.1萬 |
| 非流動資產合計 | 0.37%3,197.2萬 | 0.37%3,197.2萬 | -44.50%3,185.5萬 | -44.50%3,185.5萬 | 47.15%5,739.9萬 | 47.15%5,739.9萬 | 44.77%3,900.7萬 | 44.77%3,900.7萬 | 25.47%2,694.4萬 | 25.47%2,694.4萬 |
| 總資產 | -18.04%3,357.2萬 | -18.04%3,357.2萬 | -46.40%4,096.2萬 | -46.40%4,096.2萬 | 51.52%7,641.7萬 | 51.52%7,641.7萬 | 36.35%5,043.3萬 | 36.35%5,043.3萬 | 49.01%3,698.9萬 | 49.01%3,698.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.80%188.3萬 | -38.80%188.3萬 | 612.27%307.7萬 | 612.27%307.7萬 | 134.78%43.2萬 | 134.78%43.2萬 | -28.96%18.4萬 | -28.96%18.4萬 | -76.35%25.9萬 | -76.35%25.9萬 |
| -短期借款 | -36.96%183.5萬 | -36.96%183.5萬 | 1,517.22%291.1萬 | 1,517.22%291.1萬 | --18萬 | --18萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -71.08%4.8萬 | -71.08%4.8萬 | -34.13%16.6萬 | -34.13%16.6萬 | 36.96%25.2萬 | 36.96%25.2萬 | -28.96%18.4萬 | -28.96%18.4萬 | 5.28%25.9萬 | 5.28%25.9萬 |
| 應付款項 | -40.30%91.1萬 | -40.30%91.1萬 | -64.65%152.6萬 | -64.65%152.6萬 | 57.04%431.7萬 | 57.04%431.7萬 | 89.46%274.9萬 | 89.46%274.9萬 | 67.94%145.1萬 | 67.94%145.1萬 |
| -應付帳款 | -15.26%37.2萬 | -15.26%37.2萬 | -80.21%43.9萬 | -80.21%43.9萬 | 49.36%221.8萬 | 49.36%221.8萬 | 243.75%148.5萬 | 243.75%148.5萬 | -1.59%43.2萬 | -1.59%43.2萬 |
| -其他應付款 | -50.41%53.9萬 | -50.41%53.9萬 | -48.21%108.7萬 | -48.21%108.7萬 | 66.06%209.9萬 | 66.06%209.9萬 | 24.04%126.4萬 | 24.04%126.4萬 | 139.76%101.9萬 | 139.76%101.9萬 |
| 現行撥備 | 0.00%14.1萬 | 0.00%14.1萬 | --14.1萬 | --14.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -49.02%23.3萬 | -49.02%23.3萬 | -19.26%45.7萬 | -19.26%45.7萬 | 17.18%56.6萬 | 17.18%56.6萬 | 55.81%48.3萬 | 55.81%48.3萬 | 106.67%31萬 | 106.67%31萬 |
| 遞延負債 | ---- | ---- | -34.86%126.7萬 | -34.86%126.7萬 | --194.5萬 | --194.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -51.02%316.8萬 | -51.02%316.8萬 | -10.91%646.8萬 | -10.91%646.8萬 | 112.53%726萬 | 112.53%726萬 | 69.11%341.6萬 | 69.11%341.6萬 | -4.81%202萬 | -4.81%202萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,170.59%38.6萬 | 2,170.59%38.6萬 | -99.37%1.7萬 | -99.37%1.7萬 | -46.67%271.2萬 | -46.67%271.2萬 | 121.09%508.5萬 | 121.09%508.5萬 | -1.33%230萬 | -1.33%230萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -46.33%251.5萬 | -46.33%251.5萬 | 129.93%468.6萬 | 129.93%468.6萬 | 15.01%203.8萬 | 15.01%203.8萬 |
| -長期租賃負債 | 2,170.59%38.6萬 | 2,170.59%38.6萬 | -91.37%1.7萬 | -91.37%1.7萬 | -50.63%19.7萬 | -50.63%19.7萬 | 52.29%39.9萬 | 52.29%39.9萬 | -53.13%26.2萬 | -53.13%26.2萬 |
| 長期撥備 | -17.96%13.7萬 | -17.96%13.7萬 | -53.99%16.7萬 | -53.99%16.7萬 | 185.83%36.3萬 | 185.83%36.3萬 | 154.00%12.7萬 | 154.00%12.7萬 | 108.33%5萬 | 108.33%5萬 |
| 員工福利 | ---- | ---- | 12.90%10.5萬 | 12.90%10.5萬 | 111.36%9.3萬 | 111.36%9.3萬 | --4.4萬 | --4.4萬 | ---- | ---- |
| 非流動負債總額 | 80.97%52.3萬 | 80.97%52.3萬 | -90.88%28.9萬 | -90.88%28.9萬 | -39.73%316.8萬 | -39.73%316.8萬 | 123.66%525.6萬 | 123.66%525.6萬 | -0.21%235萬 | -0.21%235萬 |
| 負債總額 | -45.38%369.1萬 | -45.38%369.1萬 | -35.20%675.7萬 | -35.20%675.7萬 | 20.25%1,042.8萬 | 20.25%1,042.8萬 | 98.44%867.2萬 | 98.44%867.2萬 | -2.39%437萬 | -2.39%437萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%9,108.6萬 | 1.48%9,108.6萬 | 6.34%8,975.8萬 | 6.34%8,975.8萬 | 45.36%8,440.5萬 | 45.36%8,440.5萬 | 36.51%5,806.5萬 | 36.51%5,806.5萬 | 61.25%4,253.4萬 | 61.25%4,253.4萬 |
| -普通股股本 | 1.48%9,108.6萬 | 1.48%9,108.6萬 | 6.34%8,975.8萬 | 6.34%8,975.8萬 | 45.36%8,440.5萬 | 45.36%8,440.5萬 | 36.51%5,806.5萬 | 36.51%5,806.5萬 | 61.25%4,253.4萬 | 61.25%4,253.4萬 |
| 留存收益 | -10.31%-6,522.9萬 | -10.31%-6,522.9萬 | -174.58%-5,913萬 | -174.58%-5,913萬 | -34.02%-2,153.5萬 | -34.02%-2,153.5萬 | -48.30%-1,606.8萬 | -48.30%-1,606.8萬 | -32.86%-1,083.5萬 | -32.86%-1,083.5萬 |
| 不影響留存收益的損益 | 12.50%402.4萬 | 12.50%402.4萬 | 14.68%357.7萬 | 14.68%357.7萬 | 48.03%311.9萬 | 48.03%311.9萬 | 125.83%210.7萬 | 125.83%210.7萬 | -14.72%93.3萬 | -14.72%93.3萬 |
| 股東權益總額 | -12.64%2,988.1萬 | -12.64%2,988.1萬 | -48.17%3,420.5萬 | -48.17%3,420.5萬 | 49.62%6,598.9萬 | 49.62%6,598.9萬 | 35.16%4,410.4萬 | 35.16%4,410.4萬 | 68.94%3,263.2萬 | 68.94%3,263.2萬 |
| 總權益 | -12.64%2,988.1萬 | -12.64%2,988.1萬 | -48.17%3,420.5萬 | -48.17%3,420.5萬 | 49.62%6,598.9萬 | 49.62%6,598.9萬 | 35.16%4,410.4萬 | 35.16%4,410.4萬 | 68.94%3,263.2萬 | 68.94%3,263.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
