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
Cygnus Metals Ltd (CY5)
- 0.120
- -0.005-4.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1.47億總市值-15.00市盈率(靜)
0.125最高價0.115最低價110.31萬股成交量0.125今開0.125昨收13.34萬成交額0.25552周最高0.14%換手率12.21億總股本0.06752周最低-0.008每股收益TTM9333.34萬流通值0.625歷史最高虧損市盈率(靜)7.78億流通股0.021歷史最低-0.008每股收益(静)8.00%振幅--股息TTM1.74市淨率1股每手--股息率TTM
Cygnus Metals Ltd (CY5) 資產負債表
季報+年報
顯示同比
| (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 | -10.21%1,335.13萬 | -10.21%1,335.13萬 | 59.60%1,486.98萬 | 59.60%1,486.98萬 | -31.14%931.68萬 | -31.14%931.68萬 | 381.29%1,353.07萬 | 381.29%1,353.07萬 | -16.97%281.13萬 | -16.97%281.13萬 |
| -現金和現金等價物 | -10.21%1,335.13萬 | -10.21%1,335.13萬 | 59.60%1,486.98萬 | 59.60%1,486.98萬 | -31.14%931.68萬 | -31.14%931.68萬 | 381.29%1,353.07萬 | 381.29%1,353.07萬 | -16.97%281.13萬 | -16.97%281.13萬 |
| 應收款項 | 17.23%123.43萬 | 17.23%123.43萬 | 51.44%105.29萬 | 51.44%105.29萬 | 315.68%69.53萬 | 315.68%69.53萬 | 172.82%16.73萬 | 172.82%16.73萬 | 84.05%6.13萬 | 84.05%6.13萬 |
| -應收賬款 | ---- | ---- | 65.44%90.35萬 | 65.44%90.35萬 | 226.50%54.61萬 | 226.50%54.61萬 | 566.38%16.73萬 | 566.38%16.73萬 | -24.65%2.51萬 | -24.65%2.51萬 |
| -其他應收款 | 726.00%123.43萬 | 726.00%123.43萬 | 0.18%14.94萬 | 0.18%14.94萬 | --14.92萬 | --14.92萬 | ---- | ---- | --3.62萬 | --3.62萬 |
| 預付費用 | 76.39%35.69萬 | 76.39%35.69萬 | -75.09%20.23萬 | -75.09%20.23萬 | -48.98%81.22萬 | -48.98%81.22萬 | 11,450.50%159.2萬 | 11,450.50%159.2萬 | 119.89%1.38萬 | 119.89%1.38萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 645.83%14.92萬 | 645.83%14.92萬 | --2萬 | --2萬 | ---- | ---- |
| 流動資產合計 | -7.33%1,494.24萬 | -7.33%1,494.24萬 | 46.95%1,612.51萬 | 46.95%1,612.51萬 | -28.32%1,097.34萬 | -28.32%1,097.34萬 | 430.41%1,531萬 | 430.41%1,531萬 | -15.74%288.64萬 | -15.74%288.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.82%7,509.35萬 | 19.82%7,509.35萬 | 160.49%6,267.18萬 | 160.49%6,267.18萬 | 322.55%2,405.92萬 | 322.55%2,405.92萬 | 828.91%569.38萬 | 828.91%569.38萬 | 407.45%61.3萬 | 407.45%61.3萬 |
| -固定資產 | 20.00%7,551.44萬 | 20.00%7,551.44萬 | 161.56%6,292.87萬 | 161.56%6,292.87萬 | 310.77%2,405.92萬 | 310.77%2,405.92萬 | 673.10%585.71萬 | 673.10%585.71萬 | 215.89%75.76萬 | 215.89%75.76萬 |
| -累計折舊 | -63.86%-42.09萬 | -63.86%-42.09萬 | ---25.69萬 | ---25.69萬 | ---- | ---- | -12.88%-16.33萬 | -12.88%-16.33萬 | -21.51%-14.47萬 | -21.51%-14.47萬 |
| 投資和預付款 | 876.95%76.71萬 | 876.95%76.71萬 | -61.07%7.85萬 | -61.07%7.85萬 | -49.31%20.17萬 | -49.31%20.17萬 | --39.79萬 | --39.79萬 | ---- | ---- |
| -金融資產投資 | 876.95%76.71萬 | 876.95%76.71萬 | -61.07%7.85萬 | -61.07%7.85萬 | -49.31%20.17萬 | -49.31%20.17萬 | --39.79萬 | --39.79萬 | ---- | ---- |
| -其中：交易性證券 | 876.95%76.71萬 | 876.95%76.71萬 | -61.07%7.85萬 | -61.07%7.85萬 | -49.31%20.17萬 | -49.31%20.17萬 | --39.79萬 | --39.79萬 | ---- | ---- |
| 其他非流動資產 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 20.89%7,586.06萬 | 20.89%7,586.06萬 | 158.65%6,275.04萬 | 158.65%6,275.04萬 | 298.26%2,426.09萬 | 298.26%2,426.09萬 | 893.82%609.17萬 | 893.82%609.17萬 | 407.45%61.3萬 | 407.45%61.3萬 |
| 總資產 | 15.12%9,080.3萬 | 15.12%9,080.3萬 | 123.86%7,887.55萬 | 123.86%7,887.55萬 | 64.63%3,523.43萬 | 64.63%3,523.43萬 | 511.58%2,140.17萬 | 511.58%2,140.17萬 | -1.32%349.94萬 | -1.32%349.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%2.59萬 | 97.97%2.59萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%2.59萬 | 97.97%2.59萬 |
| 應付款項 | -22.03%269.69萬 | -22.03%269.69萬 | -37.43%345.88萬 | -37.43%345.88萬 | 56.59%552.82萬 | 56.59%552.82萬 | 1,225.98%353.05萬 | 1,225.98%353.05萬 | 174.47%26.63萬 | 174.47%26.63萬 |
| -應付帳款 | 6.45%243.5萬 | 6.45%243.5萬 | 18.43%228.75萬 | 18.43%228.75萬 | 51.10%193.14萬 | 51.10%193.14萬 | 380.08%127.83萬 | 380.08%127.83萬 | 174.47%26.63萬 | 174.47%26.63萬 |
| -其他應付款 | -77.64%26.19萬 | -77.64%26.19萬 | -67.44%117.13萬 | -67.44%117.13萬 | 59.70%359.68萬 | 59.70%359.68萬 | --225.22萬 | --225.22萬 | ---- | ---- |
| 現行撥備 | 85.67%26.2萬 | 85.67%26.2萬 | 17.36%14.11萬 | 17.36%14.11萬 | 330.05%12.02萬 | 330.05%12.02萬 | 344.92%2.8萬 | 344.92%2.8萬 | 86.52%6,284 | 86.52%6,284 |
| 流動負債總額 | -17.81%295.89萬 | -17.81%295.89萬 | -36.27%359.99萬 | -36.27%359.99萬 | 58.73%564.85萬 | 58.73%564.85萬 | 1,092.32%355.85萬 | 1,092.32%355.85萬 | 163.04%29.84萬 | 163.04%29.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.19%9.09萬 | 62.19%9.09萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.19%9.09萬 | 62.19%9.09萬 |
| 遞延負債 | 0.00%380.82萬 | 0.00%380.82萬 | 54.85%380.82萬 | 54.85%380.82萬 | 457.95%245.93萬 | 457.95%245.93萬 | --44.08萬 | --44.08萬 | ---- | ---- |
| 非流動負債總額 | 0.00%380.82萬 | 0.00%380.82萬 | 54.85%380.82萬 | 54.85%380.82萬 | 457.95%245.93萬 | 457.95%245.93萬 | 385.14%44.08萬 | 385.14%44.08萬 | 62.19%9.09萬 | 62.19%9.09萬 |
| 負債總額 | -8.65%676.71萬 | -8.65%676.71萬 | -8.63%740.81萬 | -8.63%740.81萬 | 102.73%810.78萬 | 102.73%810.78萬 | 927.28%399.92萬 | 927.28%399.92萬 | 129.70%38.93萬 | 129.70%38.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.94%1.1億 | 18.94%1.1億 | 94.80%9,273.9萬 | 94.80%9,273.9萬 | 88.47%4,760.79萬 | 88.47%4,760.79萬 | 148.89%2,526.06萬 | 148.89%2,526.06萬 | 11.16%1,014.91萬 | 11.16%1,014.91萬 |
| -普通股股本 | 18.94%1.1億 | 18.94%1.1億 | 94.80%9,273.9萬 | 94.80%9,273.9萬 | 88.47%4,760.79萬 | 88.47%4,760.79萬 | 148.89%2,526.06萬 | 148.89%2,526.06萬 | 11.16%1,014.91萬 | 11.16%1,014.91萬 |
| 留存收益 | -23.78%-3,924.63萬 | -23.78%-3,924.63萬 | -11.61%-3,170.74萬 | -11.61%-3,170.74萬 | -90.55%-2,840.98萬 | -90.55%-2,840.98萬 | -22.73%-1,490.95萬 | -22.73%-1,490.95萬 | -20.67%-1,214.83萬 | -20.67%-1,214.83萬 |
| 不影響留存收益的損益 | 24.39%1,298.05萬 | 24.39%1,298.05萬 | 34.15%1,043.57萬 | 34.15%1,043.57萬 | 10.32%777.93萬 | 10.32%777.93萬 | 38.01%705.13萬 | 38.01%705.13萬 | 18.45%510.92萬 | 18.45%510.92萬 |
| 股東權益總額 | 17.59%8,403.59萬 | 17.59%8,403.59萬 | 164.92%7,146.74萬 | 164.92%7,146.74萬 | 55.02%2,697.74萬 | 55.02%2,697.74萬 | 459.55%1,740.24萬 | 459.55%1,740.24萬 | -7.90%311.01萬 | -7.90%311.01萬 |
| 總權益 | 17.59%8,403.59萬 | 17.59%8,403.59萬 | 164.92%7,146.74萬 | 164.92%7,146.74萬 | 55.02%2,697.74萬 | 55.02%2,697.74萬 | 459.55%1,740.24萬 | 459.55%1,740.24萬 | -7.90%311.01萬 | -7.90%311.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
