澳洲市場個股詳情

Coronado Global Resources Inc (CRN)

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  • 0.230
  • -0.005-2.13%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
3.86億總市值-5.90市盈率(靜)

Coronado Global Resources Inc (CRN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
-49.05%1.73億
-49.05%1.73億
-11.35%3.4億
-11.35%3.4億
14.49%3.83億
14.49%3.83億
-23.59%3.35億
-23.59%3.35億
857.52%4.38億
857.52%4.38億
-現金和現金等價物
-49.05%1.73億
-49.05%1.73億
-5.97%3.4億
-5.97%3.4億
7.94%3.61億
7.94%3.61億
-23.59%3.35億
-23.59%3.35億
857.52%4.38億
857.52%4.38億
-短期投資
----
----
----
----
--2,190.6萬
--2,190.6萬
----
----
----
----
應收款項
19.99%2.51億
19.99%2.51億
-20.78%2.09億
-20.78%2.09億
-35.62%2.64億
-35.62%2.64億
43.60%4.1億
43.60%4.1億
11.01%2.85億
11.01%2.85億
-應收賬款
21.82%2.55億
21.82%2.55億
-20.79%2.09億
-20.79%2.09億
-35.55%2.64億
-35.55%2.64億
50.77%4.1億
50.77%4.1億
55.20%2.72億
55.20%2.72億
-其他應收款
----
----
----
----
----
----
----
----
-83.44%1,357.6萬
-83.44%1,357.6萬
-應收賬款調整額
-2,155.31%-403.7萬
-2,155.31%-403.7萬
32.96%-17.9萬
32.96%-17.9萬
---26.7萬
---26.7萬
----
----
----
----
存貨
25.31%1.95億
25.31%1.95億
-19.00%1.56億
-19.00%1.56億
-24.46%1.92億
-24.46%1.92億
114.04%2.55億
114.04%2.55億
7.98%1.19億
7.98%1.19億
預付費用
8.23%4,379.7萬
8.23%4,379.7萬
18.41%4,046.5萬
18.41%4,046.5萬
--3,417.5萬
--3,417.5萬
----
----
0.47%2,422.6萬
0.47%2,422.6萬
遞延資產
-4.25%383.4萬
-4.25%383.4萬
-91.69%400.4萬
-91.69%400.4萬
--4,817.1萬
--4,817.1萬
----
----
----
----
套期保值資產
--252.3萬
--252.3萬
----
----
----
----
----
----
----
----
持有待售資產
----
----
----
----
----
----
-2.99%2,621.4萬
-2.99%2,621.4萬
-48.55%2,702.3萬
-48.55%2,702.3萬
其他流動資產
-42.98%3,752.4萬
-42.98%3,752.4萬
48.67%6,580.6萬
48.67%6,580.6萬
221.84%4,426.3萬
221.84%4,426.3萬
-469.01%-3,632.9萬
-469.01%-3,632.9萬
-50.51%984.5萬
-50.51%984.5萬
流動資產合計
-13.25%7.07億
-13.25%7.07億
-15.65%8.15億
-15.65%8.15億
-2.33%9.66億
-2.33%9.66億
9.47%9.89億
9.47%9.89億
70.49%9.03億
70.49%9.03億
非流動資產
固定資產淨額
-1.51%15.73億
-1.51%15.73億
0.63%15.97億
0.63%15.97億
12.82%15.87億
12.82%15.87億
-0.29%14.07億
-0.29%14.07億
51.87%14.11億
51.87%14.11億
-固定資產
5.48%28.7億
5.48%28.7億
4.18%27.21億
4.18%27.21億
85.63%26.12億
85.63%26.12億
-0.29%14.07億
-0.29%14.07億
-8.44%14.11億
-8.44%14.11億
-累計折舊
-15.42%-12.97億
-15.42%-12.97億
-9.68%-11.24億
-9.68%-11.24億
---10.24億
---10.24億
----
----
----
----
投資和預付款
145.04%1.68億
145.04%1.68億
-0.28%6,847.1萬
-0.28%6,847.1萬
-22.91%6,866萬
-22.91%6,866萬
9.98%8,906.2萬
9.98%8,906.2萬
861.20%8,098.1萬
861.20%8,098.1萬
-其他投資
145.04%1.68億
145.04%1.68億
-0.28%6,847.1萬
-0.28%6,847.1萬
-22.91%6,866萬
-22.91%6,866萬
9.98%8,906.2萬
9.98%8,906.2萬
861.20%8,098.1萬
861.20%8,098.1萬
商譽及其他無形資產
-0.64%3,071.6萬
-0.64%3,071.6萬
-0.65%3,091.3萬
-0.65%3,091.3萬
-0.65%3,111.6萬
-0.65%3,111.6萬
-0.64%3,131.9萬
-0.64%3,131.9萬
-2.18%3,152.2萬
-2.18%3,152.2萬
-商譽
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
0.00%2,800.8萬
-其他無形資產
-6.78%270.8萬
-6.78%270.8萬
-6.53%290.5萬
-6.53%290.5萬
-6.13%310.8萬
-6.13%310.8萬
-5.78%331.1萬
-5.78%331.1萬
-16.67%351.4萬
-16.67%351.4萬
非流動遞延資產
----
----
----
----
--2,723萬
--2,723萬
----
----
-40.31%1,471.6萬
-40.31%1,471.6萬
其他非流動資產
2,219.57%1.47億
2,219.57%1.47億
-67.74%634.2萬
-67.74%634.2萬
-41.47%1,965.6萬
-41.47%1,965.6萬
70.24%3,358.5萬
70.24%3,358.5萬
60.86%1,972.8萬
60.86%1,972.8萬
非流動資產合計
12.67%19.19億
12.67%19.19億
-1.79%17.03億
-1.79%17.03億
11.09%17.34億
11.09%17.34億
0.19%15.61億
0.19%15.61億
54.77%15.58億
54.77%15.58億
總資產
4.28%26.26億
4.28%26.26億
-6.75%25.18億
-6.75%25.18億
5.88%27億
5.88%27億
3.60%25.5億
3.60%25.5億
60.19%24.61億
60.19%24.61億
負債
流動負債
短期借款與資本租賃負債
39.26%3,739.5萬
39.26%3,739.5萬
17.37%2,685.3萬
17.37%2,685.3萬
196.36%2,287.9萬
196.36%2,287.9萬
-8.66%772萬
-8.66%772萬
-49.92%845.2萬
-49.92%845.2萬
-短期借款
-57.90%309.5萬
-57.90%309.5萬
--735.1萬
--735.1萬
----
----
----
----
----
----
-短期資本租賃負債
75.88%3,430萬
75.88%3,430萬
-14.76%1,950.2萬
-14.76%1,950.2萬
196.36%2,287.9萬
196.36%2,287.9萬
-8.66%772萬
-8.66%772萬
0.45%845.2萬
0.45%845.2萬
應付款項
-12.35%8,917.8萬
-12.35%8,917.8萬
-10.18%1.02億
-10.18%1.02億
83.35%1.13億
83.35%1.13億
-36.64%6,178萬
-36.64%6,178萬
30.63%9,751.4萬
30.63%9,751.4萬
-應付帳款
-12.35%8,917.8萬
-12.35%8,917.8萬
-10.18%1.02億
-10.18%1.02億
83.35%1.13億
83.35%1.13億
-36.64%6,178萬
-36.64%6,178萬
30.63%9,751.4萬
30.63%9,751.4萬
現行撥備
----
----
1.32%1,552.3萬
1.32%1,552.3萬
43.91%1,532.1萬
43.91%1,532.1萬
--1,064.6萬
--1,064.6萬
----
----
遞延負債
19.67%2,102.4萬
19.67%2,102.4萬
--1,756.8萬
--1,756.8萬
----
----
368.46%1.2億
368.46%1.2億
--2,561.2萬
--2,561.2萬
其他流動負債
26.88%3.09億
26.88%3.09億
-34.36%2.44億
-34.36%2.44億
-7.28%3.72億
-7.28%3.72億
17.54%4.01億
17.54%4.01億
14.58%3.41億
14.58%3.41億
流動負債總額
12.69%4.57億
12.69%4.57億
-22.46%4.06億
-22.46%4.06億
-12.95%5.23億
-12.95%5.23億
27.16%6.01億
27.16%6.01億
20.55%4.73億
20.55%4.73億
非流動負債
長期借款與租賃負債
56.28%7.88億
56.28%7.88億
69.70%5.04億
69.70%5.04億
19.52%2.97億
19.52%2.97億
-20.61%2.49億
-20.61%2.49億
-53.68%3.13億
-53.68%3.13億
-長期借款
63.76%7.04億
63.76%7.04億
82.64%4.3億
82.64%4.3億
1.03%2.35億
1.03%2.35億
-22.39%2.33億
-22.39%2.33億
-54.19%3億
-54.19%3億
-長期租賃負債
12.96%8,386.6萬
12.96%8,386.6萬
20.34%7,424.1萬
20.34%7,424.1萬
296.15%6,169.2萬
296.15%6,169.2萬
20.78%1,557.3萬
20.78%1,557.3萬
-37.35%1,289.4萬
-37.35%1,289.4萬
長期撥備
----
----
0.45%1.49億
0.45%1.49億
16.24%1.49億
16.24%1.49億
--1.28億
--1.28億
----
----
遞延負債
-92.78%2,324.9萬
-92.78%2,324.9萬
-14.78%3.22億
-14.78%3.22億
294.67%3.78億
294.67%3.78億
-68.76%9,567.1萬
-68.76%9,567.1萬
9.03%3.06億
9.03%3.06億
其他非流動負債
1,003.06%7.08億
1,003.06%7.08億
-74.30%6,416.4萬
-74.30%6,416.4萬
-33.24%2.5億
-33.24%2.5億
28.02%3.74億
28.02%3.74億
-10.07%2.92億
-10.07%2.92億
非流動負債總額
46.13%15.19億
46.13%15.19億
-3.13%10.39億
-3.13%10.39億
26.82%10.73億
26.82%10.73億
-7.18%8.46億
-7.18%8.46億
-28.88%9.11億
-28.88%9.11億
負債總額
36.75%19.76億
36.75%19.76億
-9.47%14.45億
-9.47%14.45億
10.30%15.96億
10.30%15.96億
4.55%14.47億
4.55%14.47億
-17.30%13.84億
-17.30%13.84億
所有者權益
股本
0.02%10.96億
0.02%10.96億
0.01%10.96億
0.01%10.96億
0.20%10.96億
0.20%10.96億
0.25%10.94億
0.25%10.94億
9.73%10.91億
9.73%10.91億
-普通股股本
0.02%10.96億
0.02%10.96億
0.01%10.96億
0.01%10.96億
0.20%10.96億
0.20%10.96億
0.25%10.94億
0.25%10.94億
9.73%10.91億
9.73%10.91億
留存收益
-1,812.79%-4.47億
-1,812.79%-4.47億
-115.58%-2,335.2萬
-115.58%-2,335.2萬
1,541.96%1.5億
1,541.96%1.5億
166.54%913.1萬
166.54%913.1萬
92.69%-1,372.2萬
92.69%-1,372.2萬
股東權益總額
-39.44%6.5億
-39.44%6.5億
-13.90%10.73億
-13.90%10.73億
12.96%12.46億
12.96%12.46億
2.37%11.03億
2.37%11.03億
33.57%10.78億
33.57%10.78億
總權益
-39.44%6.5億
-39.44%6.5億
-13.90%10.73億
-13.90%10.73億
12.96%12.46億
12.96%12.46億
2.37%11.03億
2.37%11.03億
33.54%10.78億
33.54%10.78億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 -49.05%1.73億-49.05%1.73億-11.35%3.4億-11.35%3.4億14.49%3.83億14.49%3.83億-23.59%3.35億-23.59%3.35億857.52%4.38億857.52%4.38億
-現金和現金等價物 -49.05%1.73億-49.05%1.73億-5.97%3.4億-5.97%3.4億7.94%3.61億7.94%3.61億-23.59%3.35億-23.59%3.35億857.52%4.38億857.52%4.38億
-短期投資 ------------------2,190.6萬--2,190.6萬----------------
應收款項 19.99%2.51億19.99%2.51億-20.78%2.09億-20.78%2.09億-35.62%2.64億-35.62%2.64億43.60%4.1億43.60%4.1億11.01%2.85億11.01%2.85億
-應收賬款 21.82%2.55億21.82%2.55億-20.79%2.09億-20.79%2.09億-35.55%2.64億-35.55%2.64億50.77%4.1億50.77%4.1億55.20%2.72億55.20%2.72億
-其他應收款 ---------------------------------83.44%1,357.6萬-83.44%1,357.6萬
-應收賬款調整額 -2,155.31%-403.7萬-2,155.31%-403.7萬32.96%-17.9萬32.96%-17.9萬---26.7萬---26.7萬----------------
存貨 25.31%1.95億25.31%1.95億-19.00%1.56億-19.00%1.56億-24.46%1.92億-24.46%1.92億114.04%2.55億114.04%2.55億7.98%1.19億7.98%1.19億
預付費用 8.23%4,379.7萬8.23%4,379.7萬18.41%4,046.5萬18.41%4,046.5萬--3,417.5萬--3,417.5萬--------0.47%2,422.6萬0.47%2,422.6萬
遞延資產 -4.25%383.4萬-4.25%383.4萬-91.69%400.4萬-91.69%400.4萬--4,817.1萬--4,817.1萬----------------
套期保值資產 --252.3萬--252.3萬--------------------------------
持有待售資產 -------------------------2.99%2,621.4萬-2.99%2,621.4萬-48.55%2,702.3萬-48.55%2,702.3萬
其他流動資產 -42.98%3,752.4萬-42.98%3,752.4萬48.67%6,580.6萬48.67%6,580.6萬221.84%4,426.3萬221.84%4,426.3萬-469.01%-3,632.9萬-469.01%-3,632.9萬-50.51%984.5萬-50.51%984.5萬
流動資產合計 -13.25%7.07億-13.25%7.07億-15.65%8.15億-15.65%8.15億-2.33%9.66億-2.33%9.66億9.47%9.89億9.47%9.89億70.49%9.03億70.49%9.03億
非流動資產
固定資產淨額 -1.51%15.73億-1.51%15.73億0.63%15.97億0.63%15.97億12.82%15.87億12.82%15.87億-0.29%14.07億-0.29%14.07億51.87%14.11億51.87%14.11億
-固定資產 5.48%28.7億5.48%28.7億4.18%27.21億4.18%27.21億85.63%26.12億85.63%26.12億-0.29%14.07億-0.29%14.07億-8.44%14.11億-8.44%14.11億
-累計折舊 -15.42%-12.97億-15.42%-12.97億-9.68%-11.24億-9.68%-11.24億---10.24億---10.24億----------------
投資和預付款 145.04%1.68億145.04%1.68億-0.28%6,847.1萬-0.28%6,847.1萬-22.91%6,866萬-22.91%6,866萬9.98%8,906.2萬9.98%8,906.2萬861.20%8,098.1萬861.20%8,098.1萬
-其他投資 145.04%1.68億145.04%1.68億-0.28%6,847.1萬-0.28%6,847.1萬-22.91%6,866萬-22.91%6,866萬9.98%8,906.2萬9.98%8,906.2萬861.20%8,098.1萬861.20%8,098.1萬
商譽及其他無形資產 -0.64%3,071.6萬-0.64%3,071.6萬-0.65%3,091.3萬-0.65%3,091.3萬-0.65%3,111.6萬-0.65%3,111.6萬-0.64%3,131.9萬-0.64%3,131.9萬-2.18%3,152.2萬-2.18%3,152.2萬
-商譽 0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬0.00%2,800.8萬
-其他無形資產 -6.78%270.8萬-6.78%270.8萬-6.53%290.5萬-6.53%290.5萬-6.13%310.8萬-6.13%310.8萬-5.78%331.1萬-5.78%331.1萬-16.67%351.4萬-16.67%351.4萬
非流動遞延資產 ------------------2,723萬--2,723萬---------40.31%1,471.6萬-40.31%1,471.6萬
其他非流動資產 2,219.57%1.47億2,219.57%1.47億-67.74%634.2萬-67.74%634.2萬-41.47%1,965.6萬-41.47%1,965.6萬70.24%3,358.5萬70.24%3,358.5萬60.86%1,972.8萬60.86%1,972.8萬
非流動資產合計 12.67%19.19億12.67%19.19億-1.79%17.03億-1.79%17.03億11.09%17.34億11.09%17.34億0.19%15.61億0.19%15.61億54.77%15.58億54.77%15.58億
總資產 4.28%26.26億4.28%26.26億-6.75%25.18億-6.75%25.18億5.88%27億5.88%27億3.60%25.5億3.60%25.5億60.19%24.61億60.19%24.61億
負債
流動負債
短期借款與資本租賃負債 39.26%3,739.5萬39.26%3,739.5萬17.37%2,685.3萬17.37%2,685.3萬196.36%2,287.9萬196.36%2,287.9萬-8.66%772萬-8.66%772萬-49.92%845.2萬-49.92%845.2萬
-短期借款 -57.90%309.5萬-57.90%309.5萬--735.1萬--735.1萬------------------------
-短期資本租賃負債 75.88%3,430萬75.88%3,430萬-14.76%1,950.2萬-14.76%1,950.2萬196.36%2,287.9萬196.36%2,287.9萬-8.66%772萬-8.66%772萬0.45%845.2萬0.45%845.2萬
應付款項 -12.35%8,917.8萬-12.35%8,917.8萬-10.18%1.02億-10.18%1.02億83.35%1.13億83.35%1.13億-36.64%6,178萬-36.64%6,178萬30.63%9,751.4萬30.63%9,751.4萬
-應付帳款 -12.35%8,917.8萬-12.35%8,917.8萬-10.18%1.02億-10.18%1.02億83.35%1.13億83.35%1.13億-36.64%6,178萬-36.64%6,178萬30.63%9,751.4萬30.63%9,751.4萬
現行撥備 --------1.32%1,552.3萬1.32%1,552.3萬43.91%1,532.1萬43.91%1,532.1萬--1,064.6萬--1,064.6萬--------
遞延負債 19.67%2,102.4萬19.67%2,102.4萬--1,756.8萬--1,756.8萬--------368.46%1.2億368.46%1.2億--2,561.2萬--2,561.2萬
其他流動負債 26.88%3.09億26.88%3.09億-34.36%2.44億-34.36%2.44億-7.28%3.72億-7.28%3.72億17.54%4.01億17.54%4.01億14.58%3.41億14.58%3.41億
流動負債總額 12.69%4.57億12.69%4.57億-22.46%4.06億-22.46%4.06億-12.95%5.23億-12.95%5.23億27.16%6.01億27.16%6.01億20.55%4.73億20.55%4.73億
非流動負債
長期借款與租賃負債 56.28%7.88億56.28%7.88億69.70%5.04億69.70%5.04億19.52%2.97億19.52%2.97億-20.61%2.49億-20.61%2.49億-53.68%3.13億-53.68%3.13億
-長期借款 63.76%7.04億63.76%7.04億82.64%4.3億82.64%4.3億1.03%2.35億1.03%2.35億-22.39%2.33億-22.39%2.33億-54.19%3億-54.19%3億
-長期租賃負債 12.96%8,386.6萬12.96%8,386.6萬20.34%7,424.1萬20.34%7,424.1萬296.15%6,169.2萬296.15%6,169.2萬20.78%1,557.3萬20.78%1,557.3萬-37.35%1,289.4萬-37.35%1,289.4萬
長期撥備 --------0.45%1.49億0.45%1.49億16.24%1.49億16.24%1.49億--1.28億--1.28億--------
遞延負債 -92.78%2,324.9萬-92.78%2,324.9萬-14.78%3.22億-14.78%3.22億294.67%3.78億294.67%3.78億-68.76%9,567.1萬-68.76%9,567.1萬9.03%3.06億9.03%3.06億
其他非流動負債 1,003.06%7.08億1,003.06%7.08億-74.30%6,416.4萬-74.30%6,416.4萬-33.24%2.5億-33.24%2.5億28.02%3.74億28.02%3.74億-10.07%2.92億-10.07%2.92億
非流動負債總額 46.13%15.19億46.13%15.19億-3.13%10.39億-3.13%10.39億26.82%10.73億26.82%10.73億-7.18%8.46億-7.18%8.46億-28.88%9.11億-28.88%9.11億
負債總額 36.75%19.76億36.75%19.76億-9.47%14.45億-9.47%14.45億10.30%15.96億10.30%15.96億4.55%14.47億4.55%14.47億-17.30%13.84億-17.30%13.84億
所有者權益
股本 0.02%10.96億0.02%10.96億0.01%10.96億0.01%10.96億0.20%10.96億0.20%10.96億0.25%10.94億0.25%10.94億9.73%10.91億9.73%10.91億
-普通股股本 0.02%10.96億0.02%10.96億0.01%10.96億0.01%10.96億0.20%10.96億0.20%10.96億0.25%10.94億0.25%10.94億9.73%10.91億9.73%10.91億
留存收益 -1,812.79%-4.47億-1,812.79%-4.47億-115.58%-2,335.2萬-115.58%-2,335.2萬1,541.96%1.5億1,541.96%1.5億166.54%913.1萬166.54%913.1萬92.69%-1,372.2萬92.69%-1,372.2萬
股東權益總額 -39.44%6.5億-39.44%6.5億-13.90%10.73億-13.90%10.73億12.96%12.46億12.96%12.46億2.37%11.03億2.37%11.03億33.57%10.78億33.57%10.78億
總權益 -39.44%6.5億-39.44%6.5億-13.90%10.73億-13.90%10.73億12.96%12.46億12.96%12.46億2.37%11.03億2.37%11.03億33.54%10.78億33.54%10.78億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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