Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Catalyst Metals Ltd (CYL)
- 9.000
- +1.150+14.65%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
23.45億總市值17.96市盈率(靜)
9.000最高價7.825最低價254.42萬股成交量7.840今開7.850昨收2194.45萬成交額9.00052周最高1.10%換手率2.61億總股本3.28052周最低0.501每股收益TTM20.91億流通值9.000歷史最高17.96市盈率(靜)2.32億流通股0.030歷史最低0.501每股收益(静)14.97%振幅--股息TTM4.98市淨率1股每手--股息率TTM
Catalyst Metals Ltd (CYL) 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 | 468.83%2.22億 | 468.83%2.22億 | 22.06%3,903.6萬 | 22.06%3,903.6萬 | 50.55%3,198.1萬 | 50.55%3,198.1萬 | -36.62%2,124.26萬 | -36.62%2,124.26萬 | 82.81%3,351.85萬 | 82.81%3,351.85萬 |
| -現金和現金等價物 | 606.02%2.18億 | 606.02%2.18億 | 7.31%3,089.5萬 | 7.31%3,089.5萬 | 57.82%2,879.1萬 | 57.82%2,879.1萬 | -45.57%1,824.26萬 | -45.57%1,824.26萬 | 82.81%3,351.85萬 | 82.81%3,351.85萬 |
| -短期投資 | -51.80%392.4萬 | -51.80%392.4萬 | 155.20%814.1萬 | 155.20%814.1萬 | 6.33%319萬 | 6.33%319萬 | --300萬 | --300萬 | ---- | ---- |
| 應收款項 | 160.15%707.1萬 | 160.15%707.1萬 | 2.84%271.8萬 | 2.84%271.8萬 | 88.45%264.3萬 | 88.45%264.3萬 | 5.10%140.25萬 | 5.10%140.25萬 | 388.89%133.45萬 | 388.89%133.45萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.43萬 | --34.43萬 |
| -其他應收款 | 160.15%707.1萬 | 160.15%707.1萬 | 2.84%271.8萬 | 2.84%271.8萬 | 88.45%264.3萬 | 88.45%264.3萬 | 41.63%140.25萬 | 41.63%140.25萬 | 262.77%99.02萬 | 262.77%99.02萬 |
| 存貨 | -14.77%2,538.1萬 | -14.77%2,538.1萬 | 67.29%2,977.9萬 | 67.29%2,977.9萬 | 211.98%1,780.1萬 | 211.98%1,780.1萬 | 46.36%570.58萬 | 46.36%570.58萬 | --389.86萬 | --389.86萬 |
| 預付費用 | -68.71%149.2萬 | -68.71%149.2萬 | 64.68%476.9萬 | 64.68%476.9萬 | 42.75%289.6萬 | 42.75%289.6萬 | 36.93%202.88萬 | 36.93%202.88萬 | --148.17萬 | --148.17萬 |
| 其他流動資產 | --560.1萬 | --560.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 242.84%2.62億 | 242.84%2.62億 | 37.93%7,630.2萬 | 37.93%7,630.2萬 | 82.10%5,532.1萬 | 82.10%5,532.1萬 | -24.49%3,037.97萬 | -24.49%3,037.97萬 | 116.21%4,023.33萬 | 116.21%4,023.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.73%3.61億 | 36.73%3.61億 | 1.56%2.64億 | 1.56%2.64億 | 429.40%2.6億 | 429.40%2.6億 | 16.07%4,912.26萬 | 16.07%4,912.26萬 | 649.77%4,232.2萬 | 649.77%4,232.2萬 |
| -固定資產 | 32.84%3.92億 | 32.84%3.92億 | 6.14%2.95億 | 6.14%2.95億 | 427.12%2.78億 | 427.12%2.78億 | 23.32%5,271.09萬 | 23.32%5,271.09萬 | 649.87%4,274.26萬 | 649.87%4,274.26萬 |
| -累計折舊 | 0.49%-3,066.3萬 | 0.49%-3,066.3萬 | -73.17%-3,081.3萬 | -73.17%-3,081.3萬 | -395.89%-1,779.4萬 | -395.89%-1,779.4萬 | -753.18%-358.83萬 | -753.18%-358.83萬 | -660.19%-42.06萬 | -660.19%-42.06萬 |
| 投資和預付款 | --1,957.7萬 | --1,957.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | --1,957.7萬 | --1,957.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | --1,957.7萬 | --1,957.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 11,844.44%967.5萬 | 11,844.44%967.5萬 | 68.75%8.1萬 | 68.75%8.1萬 | 31.51%4.8萬 | 31.51%4.8萬 | 265.00%3.65萬 | 265.00%3.65萬 | --1萬 | --1萬 |
| 非流動資產合計 | 47.76%3.9億 | 47.76%3.9億 | 1.57%2.64億 | 1.57%2.64億 | 429.10%2.6億 | 429.10%2.6億 | 16.13%4,915.91萬 | 16.13%4,915.91萬 | 649.94%4,233.2萬 | 649.94%4,233.2萬 |
| 總資產 | 91.47%6.52億 | 91.47%6.52億 | 7.94%3.4億 | 7.94%3.4億 | 296.56%3.15億 | 296.56%3.15億 | -3.67%7,953.88萬 | -3.67%7,953.88萬 | 240.43%8,256.53萬 | 240.43%8,256.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -60.17%902.2萬 | -60.17%902.2萬 | -10.54%2,265.1萬 | -10.54%2,265.1萬 | 591.07%2,532.1萬 | 591.07%2,532.1萬 | 194.79%366.4萬 | 194.79%366.4萬 | 133.79%124.29萬 | 133.79%124.29萬 |
| -短期借款 | -91.21%91萬 | -91.21%91萬 | -55.39%1,034.7萬 | -55.39%1,034.7萬 | 666.96%2,319.5萬 | 666.96%2,319.5萬 | 197.05%302.43萬 | 197.05%302.43萬 | 91.51%101.81萬 | 91.51%101.81萬 |
| -短期資本租賃負債 | -34.07%811.2萬 | -34.07%811.2萬 | 478.74%1,230.4萬 | 478.74%1,230.4萬 | 232.31%212.6萬 | 232.31%212.6萬 | 184.60%63.98萬 | 184.60%63.98萬 | --22.48萬 | --22.48萬 |
| 應付款項 | 22.14%6,571.4萬 | 22.14%6,571.4萬 | 12.68%5,380.2萬 | 12.68%5,380.2萬 | 297.80%4,774.7萬 | 297.80%4,774.7萬 | 3.12%1,200.27萬 | 3.12%1,200.27萬 | 1,023.09%1,164.01萬 | 1,023.09%1,164.01萬 |
| -應付帳款 | 53.85%5,431萬 | 53.85%5,431萬 | 74.59%3,530萬 | 74.59%3,530萬 | 174.50%2,021.9萬 | 174.50%2,021.9萬 | 38.66%736.58萬 | 38.66%736.58萬 | 801.93%531.21萬 | 801.93%531.21萬 |
| -其他應付款 | -38.36%1,140.4萬 | -38.36%1,140.4萬 | -32.79%1,850.2萬 | -32.79%1,850.2萬 | 493.67%2,752.8萬 | 493.67%2,752.8萬 | -26.72%463.69萬 | -26.72%463.69萬 | 1,314.17%632.8萬 | 1,314.17%632.8萬 |
| 現行撥備 | 2,000.00%1,680萬 | 2,000.00%1,680萬 | -70.97%80萬 | -70.97%80萬 | --275.6萬 | --275.6萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -24.78%769.6萬 | -24.78%769.6萬 | 14.11%1,023.1萬 | 14.11%1,023.1萬 | 464.22%896.6萬 | 464.22%896.6萬 | 162.94%158.91萬 | 162.94%158.91萬 | --60.44萬 | --60.44萬 |
| 遞延負債 | 190.40%2,377.8萬 | 190.40%2,377.8萬 | 29.64%818.8萬 | 29.64%818.8萬 | --631.6萬 | --631.6萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 17.91%106萬 | 17.91%106萬 | -89.09%89.9萬 | -89.09%89.9萬 | 172.56%824.3萬 | 172.56%824.3萬 | -73.03%302.43萬 | -73.03%302.43萬 | --1,121.55萬 | --1,121.55萬 |
| 流動負債總額 | 28.48%1.24億 | 28.48%1.24億 | -2.80%9,657.1萬 | -2.80%9,657.1萬 | 389.88%9,934.9萬 | 389.88%9,934.9萬 | -17.90%2,028.01萬 | -17.90%2,028.01萬 | 1,475.37%2,470.29萬 | 1,475.37%2,470.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.14%681.9萬 | -34.14%681.9萬 | 21.87%1,035.4萬 | 21.87%1,035.4萬 | 6,752.77%849.6萬 | 6,752.77%849.6萬 | -43.66%12.4萬 | -43.66%12.4萬 | --22.01萬 | --22.01萬 |
| -長期借款 | ---- | ---- | 297.06%999.4萬 | 297.06%999.4萬 | --251.7萬 | --251.7萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 1,794.17%681.9萬 | 1,794.17%681.9萬 | -93.98%36萬 | -93.98%36萬 | 4,722.59%597.9萬 | 4,722.59%597.9萬 | -43.66%12.4萬 | -43.66%12.4萬 | --22.01萬 | --22.01萬 |
| 長期撥備 | 22.93%4,360.9萬 | 22.93%4,360.9萬 | 2.02%3,547.4萬 | 2.02%3,547.4萬 | 1,087.63%3,477萬 | 1,087.63%3,477萬 | 0.52%292.77萬 | 0.52%292.77萬 | --291.27萬 | --291.27萬 |
| 員工福利 | -17.83%83.4萬 | -17.83%83.4萬 | -1.93%101.5萬 | -1.93%101.5萬 | 45.57%103.5萬 | 45.57%103.5萬 | --71.1萬 | --71.1萬 | ---- | ---- |
| 遞延負債 | 230.07%587.2萬 | 230.07%587.2萬 | --177.9萬 | --177.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80萬 | 0.00%80萬 | --80萬 | --80萬 |
| 非流動負債總額 | 17.51%5,713.4萬 | 17.51%5,713.4萬 | 9.75%4,862.2萬 | 9.75%4,862.2萬 | 870.94%4,430.1萬 | 870.94%4,430.1萬 | 16.02%456.27萬 | 16.02%456.27萬 | --393.27萬 | --393.27萬 |
| 負債總額 | 24.80%1.81億 | 24.80%1.81億 | 1.07%1.45億 | 1.07%1.45億 | 478.24%1.44億 | 478.24%1.44億 | -13.25%2,484.28萬 | -13.25%2,484.28萬 | 1,726.17%2,863.56萬 | 1,726.17%2,863.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 71.55%3.55億 | 71.55%3.55億 | 2.90%2.07億 | 2.90%2.07億 | 174.43%2.01億 | 174.43%2.01億 | 0.45%7,323.85萬 | 0.45%7,323.85萬 | 76.33%7,291.27萬 | 76.33%7,291.27萬 |
| -普通股股本 | 71.55%3.55億 | 71.55%3.55億 | 2.90%2.07億 | 2.90%2.07億 | 174.43%2.01億 | 174.43%2.01億 | 0.45%7,323.85萬 | 0.45%7,323.85萬 | 76.33%7,291.27萬 | 76.33%7,291.27萬 |
| 留存收益 | 1,477.28%1.11億 | 1,477.28%1.11億 | 74.43%-808.2萬 | 74.43%-808.2萬 | -97.42%-3,161.1萬 | -97.42%-3,161.1萬 | 16.35%-1,601.17萬 | 16.35%-1,601.17萬 | -0.54%-1,914.04萬 | -0.54%-1,914.04萬 |
| 不影響留存收益的損益 | 42.60%463.6萬 | 42.60%463.6萬 | 35.74%325.1萬 | 35.74%325.1萬 | 385.34%239.5萬 | 385.34%239.5萬 | 32.31%49.35萬 | 32.31%49.35萬 | 0.00%37.3萬 | 0.00%37.3萬 |
| 股東權益總額 | 133.06%4.71億 | 133.06%4.71億 | 17.59%2.02億 | 17.59%2.02億 | 197.60%1.72億 | 197.60%1.72億 | 6.60%5,772.03萬 | 6.60%5,772.03萬 | 138.68%5,414.53萬 | 138.68%5,414.53萬 |
| 總權益 | 133.06%4.71億 | 133.06%4.71億 | 17.59%2.02億 | 17.59%2.02億 | 197.60%1.72億 | 197.60%1.72億 | 6.60%5,772.03萬 | 6.60%5,772.03萬 | 138.68%5,414.53萬 | 138.68%5,414.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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