Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Centuria Office REIT (COF)
- 0.930
- -0.005-0.53%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
5.56億總市值-28.18市盈率(靜)
0.940最高價0.930最低價51.89萬股成交量0.940今開0.935昨收48.44萬成交額1.23152周最高0.17%換手率5.97億總股本0.91552周最低0.106每股收益TTM2.91億流通值1.904歷史最高虧損市盈率(靜)3.13億流通股0.793歷史最低-0.033每股收益(静)1.07%振幅0.10股息TTM0.54市淨率1股每手10.86%股息率TTM
Centuria Office REIT (COF) 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 | -51.41%850.1萬 | -51.41%850.1萬 | 1.20%1,749.5萬 | 1.20%1,749.5萬 | -34.91%1,728.7萬 | -34.91%1,728.7萬 | 69.76%2,655.8萬 | 69.76%2,655.8萬 | -45.70%1,564.4萬 | -45.70%1,564.4萬 |
| -現金和現金等價物 | -51.41%850.1萬 | -51.41%850.1萬 | 1.20%1,749.5萬 | 1.20%1,749.5萬 | -34.91%1,728.7萬 | -34.91%1,728.7萬 | 69.76%2,655.8萬 | 69.76%2,655.8萬 | -45.70%1,564.4萬 | -45.70%1,564.4萬 |
| 應收款項 | -63.46%266.8萬 | -63.46%266.8萬 | -18.87%730.2萬 | -18.87%730.2萬 | 20.81%900萬 | 20.81%900萬 | 38.76%745萬 | 38.76%745萬 | 64.54%536.9萬 | 64.54%536.9萬 |
| -應收賬款 | -49.34%282.7萬 | -49.34%282.7萬 | 92.75%558萬 | 92.75%558萬 | -16.06%289.5萬 | -16.06%289.5萬 | -9.33%344.9萬 | -9.33%344.9萬 | 100.42%380.4萬 | 100.42%380.4萬 |
| -其他應收款 | -75.43%58萬 | -75.43%58萬 | -65.65%236.1萬 | -65.65%236.1萬 | 4.63%687.3萬 | 4.63%687.3萬 | 88.01%656.9萬 | 88.01%656.9萬 | 14.22%349.4萬 | 14.22%349.4萬 |
| -應收賬款調整額 | -15.65%-73.9萬 | -15.65%-73.9萬 | 16.80%-63.9萬 | 16.80%-63.9萬 | 70.09%-76.8萬 | 70.09%-76.8萬 | -33.13%-256.8萬 | -33.13%-256.8萬 | -13.87%-192.9萬 | -13.87%-192.9萬 |
| 套期保值資產 | ---- | ---- | -65.52%176.8萬 | -65.52%176.8萬 | 127.81%512.8萬 | 127.81%512.8萬 | --225.1萬 | --225.1萬 | ---- | ---- |
| 持有待售資產 | 18.79%377.4萬 | 18.79%377.4萬 | -94.96%317.7萬 | -94.96%317.7萬 | --6,300萬 | --6,300萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -0.77%284萬 | -0.77%284萬 | 76.12%286.2萬 | 76.12%286.2萬 | 5.79%162.5萬 | 5.79%162.5萬 |
| 流動資產合計 | -49.76%1,494.3萬 | -49.76%1,494.3萬 | -69.42%2,974.2萬 | -69.42%2,974.2萬 | 148.60%9,725.5萬 | 148.60%9,725.5萬 | 72.81%3,912.1萬 | 72.81%3,912.1萬 | -32.64%2,263.8萬 | -32.64%2,263.8萬 |
| 非流動資產 | ||||||||||
| 投資物業 | -0.50%19.36億 | -0.50%19.36億 | -11.79%19.46億 | -11.79%19.46億 | -6.81%22.06億 | -6.81%22.06億 | 15.67%23.67億 | 15.67%23.67億 | -1.89%20.46億 | -1.89%20.46億 |
| 金融資產 | ---- | ---- | -69.30%252萬 | -69.30%252萬 | 68.13%820.8萬 | 68.13%820.8萬 | --488.2萬 | --488.2萬 | ---- | ---- |
| 非流動資產合計 | -0.63%19.36億 | -0.63%19.36億 | -12.00%19.48億 | -12.00%19.48億 | -6.66%22.14億 | -6.66%22.14億 | 15.90%23.72億 | 15.90%23.72億 | -1.89%20.46億 | -1.89%20.46億 |
| 總資產 | -1.36%19.51億 | -1.36%19.51億 | -14.42%19.78億 | -14.42%19.78億 | -4.14%23.11億 | -4.14%23.11億 | 16.53%24.11億 | 16.53%24.11億 | -2.38%20.69億 | -2.38%20.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.03%4,490.6萬 | 0.03%4,490.6萬 | -34.51%4,489.2萬 | -34.51%4,489.2萬 | 19.90%6,854.9萬 | 19.90%6,854.9萬 | 7.54%5,717.4萬 | 7.54%5,717.4萬 | 17.74%5,316.7萬 | 17.74%5,316.7萬 |
| -應付帳款 | -26.47%1,006.2萬 | -26.47%1,006.2萬 | -52.70%1,368.4萬 | -52.70%1,368.4萬 | 78.85%2,893.3萬 | 78.85%2,893.3萬 | 4.80%1,617.7萬 | 4.80%1,617.7萬 | 223.27%1,543.6萬 | 223.27%1,543.6萬 |
| -應付股利 | -15.83%1,508.3萬 | -15.83%1,508.3萬 | -14.89%1,792萬 | -14.89%1,792萬 | -15.06%2,105.6萬 | -15.06%2,105.6萬 | 16.80%2,478.9萬 | 16.80%2,478.9萬 | -7.30%2,122.4萬 | -7.30%2,122.4萬 |
| -其他應付款 | 48.71%1,976.1萬 | 48.71%1,976.1萬 | -28.41%1,328.8萬 | -28.41%1,328.8萬 | 14.51%1,856萬 | 14.51%1,856萬 | -1.81%1,620.8萬 | -1.81%1,620.8萬 | -5.59%1,650.7萬 | -5.59%1,650.7萬 |
| 現行撥備 | --33.8萬 | --33.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 0.78%4,524.4萬 | 0.78%4,524.4萬 | -34.51%4,489.2萬 | -34.51%4,489.2萬 | 19.90%6,854.9萬 | 19.90%6,854.9萬 | 7.54%5,717.4萬 | 7.54%5,717.4萬 | 17.74%5,316.7萬 | 17.74%5,316.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.19%9.02億 | 5.19%9.02億 | -7.46%8.57億 | -7.46%8.57億 | 7.55%9.26億 | 7.55%9.26億 | 17.40%8.61億 | 17.40%8.61億 | -5.86%7.33億 | -5.86%7.33億 |
| -長期借款 | 5.40%8.69億 | 5.40%8.69億 | -7.72%8.25億 | -7.72%8.25億 | 7.85%8.94億 | 7.85%8.94億 | 18.22%8.29億 | 18.22%8.29億 | -6.11%7.01億 | -6.11%7.01億 |
| -長期租賃負債 | -0.20%3,241.8萬 | -0.20%3,241.8萬 | -0.20%3,248.4萬 | -0.20%3,248.4萬 | -0.14%3,254.8萬 | -0.14%3,254.8萬 | -0.20%3,259.4萬 | -0.20%3,259.4萬 | -0.19%3,266萬 | -0.19%3,266萬 |
| 衍生品負債 | --828.8萬 | --828.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -39.95%724萬 | -39.95%724萬 |
| 非流動負債總額 | 6.16%9.1億 | 6.16%9.1億 | -7.46%8.57億 | -7.46%8.57億 | 7.55%9.26億 | 7.55%9.26億 | 16.25%8.61億 | 16.25%8.61億 | -6.38%7.41億 | -6.38%7.41億 |
| 負債總額 | 5.89%9.55億 | 5.89%9.55億 | -9.32%9.02億 | -9.32%9.02億 | 8.32%9.95億 | 8.32%9.95億 | 15.67%9.18億 | 15.67%9.18億 | -5.07%7.94億 | -5.07%7.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 15.70%14.85億 | 15.70%14.85億 | 0.00%12.83億 | 0.00%12.83億 |
| -普通股股本 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 15.70%14.85億 | 15.70%14.85億 | 0.00%12.83億 | 0.00%12.83億 |
| 留存收益 | -19.60%-4.89億 | -19.60%-4.89億 | -142.91%-4.09億 | -142.91%-4.09億 | -2,223.64%-1.68億 | -2,223.64%-1.68億 | 197.25%792.2萬 | 197.25%792.2萬 | -4,279.57%-814.6萬 | -4,279.57%-814.6萬 |
| 股東權益總額 | -7.45%9.96億 | -7.45%9.96億 | -18.26%10.76億 | -18.26%10.76億 | -11.80%13.16億 | -11.80%13.16億 | 17.06%14.93億 | 17.06%14.93億 | -0.62%12.75億 | -0.62%12.75億 |
| 總權益 | -7.45%9.96億 | -7.45%9.96億 | -18.26%10.76億 | -18.26%10.76億 | -11.80%13.16億 | -11.80%13.16億 | 17.06%14.93億 | 17.06%14.93億 | -0.62%12.75億 | -0.62%12.75億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
