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
Cyclopharm Ltd (CYC)
- 0.830
- +0.060+7.79%
延時20分鐘行情已收盤 05/14 15:56 (悉尼)
1.05億總市值-5.32市盈率(靜)
0.835最高價0.770最低價6.87萬股成交量0.770今開0.770昨收5.55萬成交額1.29052周最高0.08%換手率1.26億總股本0.56052周最低-0.156每股收益TTM6861.28萬流通值10.946歷史最高虧損市盈率(靜)8266.60萬流通股0.091歷史最低-0.156每股收益(静)8.44%振幅--股息TTM3.86市淨率1股每手--股息率TTM
Cyclopharm Ltd (CYC) 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 | -67.78%662.65萬 | -67.78%662.65萬 | 75.40%2,056.79萬 | 75.40%2,056.79萬 | -42.22%1,172.64萬 | -42.22%1,172.64萬 | -30.61%2,029.62萬 | -30.61%2,029.62萬 | 1,460.56%2,924.93萬 | 1,460.56%2,924.93萬 |
| -現金和現金等價物 | -67.78%662.65萬 | -67.78%662.65萬 | 75.40%2,056.79萬 | 75.40%2,056.79萬 | -42.22%1,172.64萬 | -42.22%1,172.64萬 | -30.61%2,029.62萬 | -30.61%2,029.62萬 | 1,460.56%2,924.93萬 | 1,460.56%2,924.93萬 |
| 應收款項 | 12.83%846.58萬 | 12.83%846.58萬 | -4.96%750.32萬 | -4.96%750.32萬 | 2.45%789.51萬 | 2.45%789.51萬 | -4.16%770.6萬 | -4.16%770.6萬 | -9.01%804.07萬 | -9.01%804.07萬 |
| -應收賬款 | 37.75%697.53萬 | 37.75%697.53萬 | -13.37%506.36萬 | -13.37%506.36萬 | 8.06%584.5萬 | 8.06%584.5萬 | 13.29%540.9萬 | 13.29%540.9萬 | -12.45%477.45萬 | -12.45%477.45萬 |
| -其他應收款 | -38.18%160.47萬 | -38.18%160.47萬 | 20.71%259.57萬 | 20.71%259.57萬 | -12.37%215.04萬 | -12.37%215.04萬 | -27.33%245.39萬 | -27.33%245.39萬 | -3.20%337.66萬 | -3.20%337.66萬 |
| -應收賬款調整額 | 26.87%-11.41萬 | 26.87%-11.41萬 | -55.59%-15.61萬 | -55.59%-15.61萬 | 36.07%-10.03萬 | 36.07%-10.03萬 | -42.12%-15.69萬 | -42.12%-15.69萬 | -5.75%-11.04萬 | -5.75%-11.04萬 |
| 存貨 | -13.69%1,143.47萬 | -13.69%1,143.47萬 | 30.88%1,324.77萬 | 30.88%1,324.77萬 | 22.06%1,012.2萬 | 22.06%1,012.2萬 | 50.46%829.27萬 | 50.46%829.27萬 | 16.37%551.14萬 | 16.37%551.14萬 |
| 遞延資產 | -17.86%12.57萬 | -17.86%12.57萬 | 89,893.53%15.3萬 | 89,893.53%15.3萬 | -96.56%170 | -96.56%170 | -91.58%4,947 | -91.58%4,947 | -74.88%5.88萬 | -74.88%5.88萬 |
| 其他流動資產 | 98.03%180.87萬 | 98.03%180.87萬 | 102.02%91.33萬 | 102.02%91.33萬 | -20.76%45.21萬 | -20.76%45.21萬 | 45.44%57.05萬 | 45.44%57.05萬 | 31.92%39.23萬 | 31.92%39.23萬 |
| 流動資產合計 | -32.85%2,846.14萬 | -32.85%2,846.14萬 | 40.37%4,238.52萬 | 40.37%4,238.52萬 | -18.10%3,019.58萬 | -18.10%3,019.58萬 | -14.76%3,687.03萬 | -14.76%3,687.03萬 | 170.68%4,325.24萬 | 170.68%4,325.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.27%1,339.68萬 | 2.27%1,339.68萬 | 42.60%1,309.98萬 | 42.60%1,309.98萬 | 39.19%918.62萬 | 39.19%918.62萬 | 5.66%659.96萬 | 5.66%659.96萬 | 7.42%624.59萬 | 7.42%624.59萬 |
| -固定資產 | -18.21%2,370.39萬 | -18.21%2,370.39萬 | 72.48%2,898.1萬 | 72.48%2,898.1萬 | 85.78%1,680.23萬 | 85.78%1,680.23萬 | -33.58%904.43萬 | -33.58%904.43萬 | 7.74%1,361.76萬 | 7.74%1,361.76萬 |
| -累計折舊 | 35.10%-1,030.7萬 | 35.10%-1,030.7萬 | -108.52%-1,588.12萬 | -108.52%-1,588.12萬 | -211.54%-761.61萬 | -211.54%-761.61萬 | 66.84%-244.47萬 | 66.84%-244.47萬 | -8.02%-737.18萬 | -8.02%-737.18萬 |
| 商譽及其他無形資產 | -54.66%267.33萬 | -54.66%267.33萬 | 2.79%589.61萬 | 2.79%589.61萬 | 5.51%573.61萬 | 5.51%573.61萬 | 0.26%543.64萬 | 0.26%543.64萬 | 2.46%542.23萬 | 2.46%542.23萬 |
| -商譽 | 4.90%97.46萬 | 4.90%97.46萬 | 2.83%92.91萬 | 2.83%92.91萬 | 4.42%90.35萬 | 4.42%90.35萬 | 0.00%86.53萬 | 0.00%86.53萬 | 0.00%86.53萬 | 0.00%86.53萬 |
| -其他無形資產 | -65.80%169.87萬 | -65.80%169.87萬 | 2.78%496.7萬 | 2.78%496.7萬 | 5.72%483.26萬 | 5.72%483.26萬 | 0.31%457.11萬 | 0.31%457.11萬 | 2.94%455.7萬 | 2.94%455.7萬 |
| 非流動遞延資產 | 110.50%156.94萬 | 110.50%156.94萬 | -2.19%74.56萬 | -2.19%74.56萬 | 19.90%76.23萬 | 19.90%76.23萬 | -22.50%63.58萬 | -22.50%63.58萬 | -31.04%82.04萬 | -31.04%82.04萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --3.38萬 | --3.38萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.65%1,763.95萬 | -10.65%1,763.95萬 | 25.59%1,974.15萬 | 25.59%1,974.15萬 | 24.04%1,571.84萬 | 24.04%1,571.84萬 | 1.47%1,267.18萬 | 1.47%1,267.18萬 | 1.56%1,248.85萬 | 1.56%1,248.85萬 |
| 總資產 | -25.80%4,610.09萬 | -25.80%4,610.09萬 | 35.31%6,212.67萬 | 35.31%6,212.67萬 | -7.32%4,591.42萬 | -7.32%4,591.42萬 | -11.12%4,954.22萬 | -11.12%4,954.22萬 | 97.14%5,574.09萬 | 97.14%5,574.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.34%56.12萬 | -10.34%56.12萬 | 191.83%62.59萬 | 191.83%62.59萬 | 2.13%21.45萬 | 2.13%21.45萬 | 17.80%21萬 | 17.80%21萬 | 19.99%17.83萬 | 19.99%17.83萬 |
| -短期資本租賃負債 | -10.34%56.12萬 | -10.34%56.12萬 | 191.83%62.59萬 | 191.83%62.59萬 | 2.13%21.45萬 | 2.13%21.45萬 | 17.80%21萬 | 17.80%21萬 | 19.99%17.83萬 | 19.99%17.83萬 |
| 應付款項 | 5.26%760.69萬 | 5.26%760.69萬 | 4.10%722.66萬 | 4.10%722.66萬 | 6.75%694.19萬 | 6.75%694.19萬 | 10.08%650.29萬 | 10.08%650.29萬 | 34.26%590.76萬 | 34.26%590.76萬 |
| -應付帳款 | 6.93%406.18萬 | 6.93%406.18萬 | 20.69%379.86萬 | 20.69%379.86萬 | -28.47%314.74萬 | -28.47%314.74萬 | 102.38%439.98萬 | 102.38%439.98萬 | -34.06%217.4萬 | -34.06%217.4萬 |
| -其他應付款 | 3.41%354.51萬 | 3.41%354.51萬 | -9.66%342.8萬 | -9.66%342.8萬 | 80.42%379.45萬 | 80.42%379.45萬 | -43.67%210.31萬 | -43.67%210.31萬 | 238.38%373.36萬 | 238.38%373.36萬 |
| 養老金及其他退休福利計劃 | 12.18%309.4萬 | 12.18%309.4萬 | 86.94%275.82萬 | 86.94%275.82萬 | 30.16%147.54萬 | 30.16%147.54萬 | -8.16%113.36萬 | -8.16%113.36萬 | 20.84%123.43萬 | 20.84%123.43萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -58.41%3.71萬 | -58.41%3.71萬 | -9.10%8.92萬 | -9.10%8.92萬 | -13.96%9.81萬 | -13.96%9.81萬 |
| 流動負債總額 | 6.14%1,126.21萬 | 6.14%1,126.21萬 | 22.40%1,061.07萬 | 22.40%1,061.07萬 | 9.24%866.89萬 | 9.24%866.89萬 | 6.97%793.57萬 | 6.97%793.57萬 | 30.51%741.83萬 | 30.51%741.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.27%717.98萬 | -6.27%717.98萬 | 90.88%765.99萬 | 90.88%765.99萬 | -2.64%401.28萬 | -2.64%401.28萬 | -4.85%412.16萬 | -4.85%412.16萬 | -4.97%433.15萬 | -4.97%433.15萬 |
| -長期租賃負債 | -6.27%717.98萬 | -6.27%717.98萬 | 90.88%765.99萬 | 90.88%765.99萬 | -2.64%401.28萬 | -2.64%401.28萬 | -4.85%412.16萬 | -4.85%412.16萬 | -4.97%433.15萬 | -4.97%433.15萬 |
| 長期應付帳款及其他應付款項 | --2.35萬 | --2.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 4.46%23.44萬 | 4.46%23.44萬 | 215.27%22.44萬 | 215.27%22.44萬 | --7.12萬 | --7.12萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -67.84%29萬 | -67.84%29萬 | 0.00%90.18萬 | 0.00%90.18萬 | -4.90%90.18萬 | -4.90%90.18萬 | 2.69%94.83萬 | 2.69%94.83萬 | 0.69%92.34萬 | 0.69%92.34萬 |
| 非流動負債總額 | -12.05%772.77萬 | -12.05%772.77萬 | 76.22%878.61萬 | 76.22%878.61萬 | -1.66%498.58萬 | -1.66%498.58萬 | -3.52%506.99萬 | -3.52%506.99萬 | -4.02%525.49萬 | -4.02%525.49萬 |
| 負債總額 | -2.10%1,898.98萬 | -2.10%1,898.98萬 | 42.05%1,939.68萬 | 42.05%1,939.68萬 | 4.99%1,365.47萬 | 4.99%1,365.47萬 | 2.62%1,300.55萬 | 2.62%1,300.55萬 | 13.57%1,267.32萬 | 13.57%1,267.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,707.37萬 | 0.00%8,707.37萬 | 36.52%8,707.37萬 | 36.52%8,707.37萬 | 0.57%6,378.13萬 | 0.57%6,378.13萬 | 0.71%6,342.08萬 | 0.71%6,342.08萬 | 99.08%6,297.44萬 | 99.08%6,297.44萬 |
| -普通股股本 | 0.00%8,707.37萬 | 0.00%8,707.37萬 | 36.52%8,707.37萬 | 36.52%8,707.37萬 | 0.57%6,378.13萬 | 0.57%6,378.13萬 | 0.71%6,342.08萬 | 0.71%6,342.08萬 | 99.08%6,297.44萬 | 99.08%6,297.44萬 |
| 留存收益 | -35.98%-6,507.6萬 | -35.98%-6,507.6萬 | -38.08%-4,785.61萬 | -38.08%-4,785.61萬 | -19.21%-3,465.85萬 | -19.21%-3,465.85萬 | -34.73%-2,907.28萬 | -34.73%-2,907.28萬 | -37.82%-2,157.87萬 | -37.82%-2,157.87萬 |
| 不影響留存收益的損益 | 45.59%511.33萬 | 45.59%511.33萬 | 11.97%351.22萬 | 11.97%351.22萬 | 43.32%313.67萬 | 43.32%313.67萬 | 30.90%218.86萬 | 30.90%218.86萬 | 46.56%167.2萬 | 46.56%167.2萬 |
| 股東權益總額 | -36.55%2,711.11萬 | -36.55%2,711.11萬 | 32.46%4,272.99萬 | 32.46%4,272.99萬 | -11.71%3,225.95萬 | -11.71%3,225.95萬 | -15.16%3,653.66萬 | -15.16%3,653.66萬 | 151.62%4,306.77萬 | 151.62%4,306.77萬 |
| 總權益 | -36.55%2,711.11萬 | -36.55%2,711.11萬 | 32.46%4,272.99萬 | 32.46%4,272.99萬 | -11.71%3,225.95萬 | -11.71%3,225.95萬 | -15.16%3,653.66萬 | -15.16%3,653.66萬 | 151.62%4,306.77萬 | 151.62%4,306.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
