Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Castile Resources Ltd (CST)
- 0.098
- -0.001-1.01%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
3745.41萬總市值-24.50市盈率(靜)
0.099最高價0.098最低價119.43萬股成交量0.099今開0.099昨收11.73萬成交額0.15052周最高0.55%換手率3.82億總股本0.04852周最低-0.003每股收益TTM2129.33萬流通值0.270歷史最高虧損市盈率(靜)2.17億流通股0.047歷史最低-0.004每股收益(静)1.01%振幅--股息TTM1.08市淨率1股每手--股息率TTM
Castile Resources Ltd (CST) 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 | 64.53%399.1萬 | 64.53%399.1萬 | -55.32%242.58萬 | -55.32%242.58萬 | 22.52%542.88萬 | 22.52%542.88萬 | -60.51%443.08萬 | -60.51%443.08萬 | -34.80%1,122.01萬 | --1,122.01萬 |
| -現金和現金等價物 | 64.53%399.1萬 | 64.53%399.1萬 | -55.32%242.58萬 | -55.32%242.58萬 | 22.52%542.88萬 | 22.52%542.88萬 | -60.51%443.08萬 | -60.51%443.08萬 | -34.80%1,122.01萬 | --1,122.01萬 |
| 應收款項 | 70.22%5.96萬 | 70.22%5.96萬 | -58.57%3.5萬 | -58.57%3.5萬 | -47.87%8.46萬 | -47.87%8.46萬 | -32.55%16.22萬 | -32.55%16.22萬 | 668.05%24.05萬 | --24.05萬 |
| -其他應收款 | 70.22%5.96萬 | 70.22%5.96萬 | -58.57%3.5萬 | -58.57%3.5萬 | -47.87%8.46萬 | -47.87%8.46萬 | -32.55%16.22萬 | -32.55%16.22萬 | 668.05%24.05萬 | --24.05萬 |
| 預付費用 | -46.70%5.56萬 | -46.70%5.56萬 | -17.55%10.43萬 | -17.55%10.43萬 | -0.29%12.65萬 | -0.29%12.65萬 | 262.22%12.69萬 | 262.22%12.69萬 | 26.15%3.5萬 | --3.5萬 |
| 其他流動資產 | --6,084 | --6,084 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 60.32%411.24萬 | 60.32%411.24萬 | -54.52%256.51萬 | -54.52%256.51萬 | 19.49%563.99萬 | 19.49%563.99萬 | -58.94%472萬 | -58.94%472萬 | -33.43%1,149.57萬 | --1,149.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.08%3,232.27萬 | 3.08%3,232.27萬 | 3.62%3,135.64萬 | 3.62%3,135.64萬 | 8.38%3,026.03萬 | 8.38%3,026.03萬 | 20.87%2,792.16萬 | 20.87%2,792.16萬 | 28.94%2,309.96萬 | --2,309.96萬 |
| -固定資產 | 3.04%3,245.73萬 | 3.04%3,245.73萬 | 4.10%3,149.99萬 | 4.10%3,149.99萬 | 7.75%3,026.03萬 | 7.75%3,026.03萬 | 20.83%2,808.4萬 | 20.83%2,808.4萬 | 29.40%2,324.25萬 | --2,324.25萬 |
| -累計折舊 | 6.17%-13.46萬 | 6.17%-13.46萬 | ---14.35萬 | ---14.35萬 | ---- | ---- | -13.70%-16.24萬 | -13.70%-16.24萬 | -204.15%-14.29萬 | ---14.29萬 |
| 投資和預付款 | 1.01%30.7萬 | 1.01%30.7萬 | 1.02%30.4萬 | 1.02%30.4萬 | -53.54%30.09萬 | -53.54%30.09萬 | 44.66%64.76萬 | 44.66%64.76萬 | 0.00%44.76萬 | --44.76萬 |
| -其他投資 | 1.01%30.7萬 | 1.01%30.7萬 | 1.02%30.4萬 | 1.02%30.4萬 | -53.54%30.09萬 | -53.54%30.09萬 | 44.66%64.76萬 | 44.66%64.76萬 | 0.00%44.76萬 | --44.76萬 |
| 非流動資產合計 | 3.06%3,262.97萬 | 3.06%3,262.97萬 | 3.60%3,166.03萬 | 3.60%3,166.03萬 | 6.97%3,056.12萬 | 6.97%3,056.12萬 | 21.33%2,856.92萬 | 21.33%2,856.92萬 | 28.24%2,354.73萬 | --2,354.73萬 |
| 總資產 | 7.35%3,674.21萬 | 7.35%3,674.21萬 | -5.46%3,422.55萬 | -5.46%3,422.55萬 | 8.75%3,620.11萬 | 8.75%3,620.11萬 | -5.00%3,328.91萬 | -5.00%3,328.91萬 | -1.65%3,504.29萬 | --3,504.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.79%1.38萬 | -47.79%1.38萬 | 3.50%2.65萬 | 3.50%2.65萬 | 51.31%2.56萬 | 51.31%2.56萬 | -64.79%1.69萬 | -64.79%1.69萬 | -2.10%4.8萬 | --4.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.71%1,406 | --1,406 |
| -短期資本租賃負債 | -47.79%1.38萬 | -47.79%1.38萬 | 3.50%2.65萬 | 3.50%2.65萬 | 51.31%2.56萬 | 51.31%2.56萬 | -63.73%1.69萬 | -63.73%1.69萬 | 0.54%4.66萬 | --4.66萬 |
| 應付款項 | 59.73%49.62萬 | 59.73%49.62萬 | -63.13%31.07萬 | -63.13%31.07萬 | -48.21%84.26萬 | -48.21%84.26萬 | 101.43%162.68萬 | 101.43%162.68萬 | 352.55%80.76萬 | --80.76萬 |
| -應付帳款 | 93.61%39.36萬 | 93.61%39.36萬 | -72.82%20.33萬 | -72.82%20.33萬 | -48.31%74.81萬 | -48.31%74.81萬 | 296.05%144.73萬 | 296.05%144.73萬 | 457.40%36.54萬 | --36.54萬 |
| -其他應付款 | -4.44%10.26萬 | -4.44%10.26萬 | 13.58%10.73萬 | 13.58%10.73萬 | -47.36%9.45萬 | -47.36%9.45萬 | -59.40%17.95萬 | -59.40%17.95萬 | 291.67%44.22萬 | --44.22萬 |
| 養老金及其他退休福利計劃 | 14.84%12.97萬 | 14.84%12.97萬 | -4.28%11.3萬 | -4.28%11.3萬 | -7.06%11.8萬 | -7.06%11.8萬 | 40.29%12.7萬 | 40.29%12.7萬 | 222.57%9.05萬 | --9.05萬 |
| 流動負債總額 | 42.14%63.98萬 | 42.14%63.98萬 | -54.36%45.01萬 | -54.36%45.01萬 | -44.31%98.62萬 | -44.31%98.62萬 | 87.14%177.07萬 | 87.14%177.07萬 | 270.18%94.62萬 | --94.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -58.76%1.56萬 | -58.76%1.56萬 | -38.65%3.79萬 | -38.65%3.79萬 | -18.65%6.18萬 | -18.65%6.18萬 | -35.97%7.6萬 | --7.6萬 |
| -長期租賃負債 | ---- | ---- | -58.76%1.56萬 | -58.76%1.56萬 | -38.65%3.79萬 | -38.65%3.79萬 | -18.65%6.18萬 | -18.65%6.18萬 | -35.97%7.6萬 | --7.6萬 |
| 員工福利 | 100.64%7.61萬 | 100.64%7.61萬 | --3.79萬 | --3.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -42.06%61.73萬 | -42.06%61.73萬 | -39.40%106.53萬 | -39.40%106.53萬 | -6.49%175.8萬 | -6.49%175.8萬 | -37.84%188萬 | -37.84%188萬 | -10.89%302.46萬 | --302.46萬 |
| 非流動負債總額 | -38.03%69.34萬 | -38.03%69.34萬 | -37.70%111.89萬 | -37.70%111.89萬 | -7.51%179.59萬 | -7.51%179.59萬 | -37.37%194.18萬 | -37.37%194.18萬 | -11.74%310.06萬 | --310.06萬 |
| 負債總額 | -15.03%133.31萬 | -15.03%133.31萬 | -43.60%156.9萬 | -43.60%156.9萬 | -25.06%278.21萬 | -25.06%278.21萬 | -8.26%371.25萬 | -8.26%371.25萬 | 7.39%404.68萬 | --404.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.48%2,776.2萬 | 16.48%2,776.2萬 | -0.33%2,383.38萬 | -0.33%2,383.38萬 | 27.50%2,391.22萬 | 27.50%2,391.22萬 | -0.57%1,875.41萬 | -0.57%1,875.41萬 | -0.44%1,886.2萬 | --1,886.2萬 |
| -普通股股本 | 16.48%2,776.2萬 | 16.48%2,776.2萬 | -0.33%2,383.38萬 | -0.33%2,383.38萬 | 27.50%2,391.22萬 | 27.50%2,391.22萬 | -0.57%1,875.41萬 | -0.57%1,875.41萬 | -0.44%1,886.2萬 | --1,886.2萬 |
| 留存收益 | -11.11%764.7萬 | -11.11%764.7萬 | -5.44%860.31萬 | -5.44%860.31萬 | -11.33%909.83萬 | -11.33%909.83萬 | -13.03%1,026.07萬 | -13.03%1,026.07萬 | -8.21%1,179.73萬 | --1,179.73萬 |
| 不影響留存收益的損益 | ---- | ---- | -46.24%21.95萬 | -46.24%21.95萬 | -27.31%40.84萬 | -27.31%40.84萬 | 66.79%56.18萬 | 66.79%56.18萬 | 421.43%33.68萬 | --33.68萬 |
| 股東權益總額 | 8.43%3,540.9萬 | 8.43%3,540.9萬 | -2.28%3,265.65萬 | -2.28%3,265.65萬 | 12.99%3,341.9萬 | 12.99%3,341.9萬 | -4.58%2,957.66萬 | -4.58%2,957.66萬 | -2.72%3,099.61萬 | --3,099.61萬 |
| 總權益 | 8.43%3,540.9萬 | 8.43%3,540.9萬 | -2.28%3,265.65萬 | -2.28%3,265.65萬 | 12.99%3,341.9萬 | 12.99%3,341.9萬 | -4.58%2,957.66萬 | -4.58%2,957.66萬 | -2.72%3,099.61萬 | --3,099.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
