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
Kalina Power Ltd (KPO)
- 0.011
- +0.001+10.00%
延時20分鐘行情休市中 05/01 10:00 (悉尼)
3226.32萬總市值-5.50市盈率(靜)
0.011最高價0.011最低價5.00萬股成交量0.011今開0.010昨收550.00成交額0.02352周最高0.00%換手率29.33億總股本0.00452周最低0.005每股收益TTM2456.67萬流通值440198.366歷史最高虧損市盈率(靜)22.33億流通股0.002歷史最低-0.002每股收益(静)0.00%振幅--股息TTM1.22市淨率1股每手--股息率TTM
Kalina Power Ltd (KPO) 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 | 497.13%152.39萬 | 497.13%152.39萬 | -63.89%25.52萬 | -63.89%25.52萬 | -86.79%70.67萬 | -86.79%70.67萬 | 389.16%534.88萬 | 389.16%534.88萬 | 148.18%109.35萬 | 148.18%109.35萬 |
| -現金和現金等價物 | 497.13%152.39萬 | 497.13%152.39萬 | -63.89%25.52萬 | -63.89%25.52萬 | -76.04%70.67萬 | -76.04%70.67萬 | 169.67%294.88萬 | 169.67%294.88萬 | 148.18%109.35萬 | 148.18%109.35萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --240萬 | --240萬 | ---- | ---- |
| 應收款項 | -17.58%15.31萬 | -17.58%15.31萬 | 30.15%18.57萬 | 30.15%18.57萬 | 28.80%14.27萬 | 28.80%14.27萬 | -8.74%11.08萬 | -8.74%11.08萬 | 23.75%12.14萬 | 23.75%12.14萬 |
| -應收賬款 | ---- | ---- | 102.55%10.69萬 | 102.55%10.69萬 | 196.24%5.28萬 | 196.24%5.28萬 | 8.59%1.78萬 | 8.59%1.78萬 | 1,209.50%1.64萬 | 1,209.50%1.64萬 |
| -其他應收款 | 94.25%15.31萬 | 94.25%15.31萬 | -12.36%7.88萬 | -12.36%7.88萬 | -3.29%8.99萬 | -3.29%8.99萬 | -11.45%9.3萬 | -11.45%9.3萬 | 8.41%10.5萬 | 8.41%10.5萬 |
| 流動資產合計 | 280.34%167.7萬 | 280.34%167.7萬 | -48.09%44.09萬 | -48.09%44.09萬 | -84.44%84.94萬 | -84.44%84.94萬 | 349.40%545.96萬 | 349.40%545.96萬 | 124.45%121.49萬 | 124.45%121.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.47%9,172 | -16.47%9,172 | -35.99%1.1萬 | -35.99%1.1萬 | -15.38%1.72萬 | -15.38%1.72萬 | 1,816.68%2.03萬 | 1,816.68%2.03萬 | 92.03%-1,181 | 92.03%-1,181 |
| -固定資產 | 463.32%6.19萬 | 463.32%6.19萬 | -82.29%1.1萬 | -82.29%1.1萬 | 10.30%6.2萬 | 10.30%6.2萬 | 123.98%5.62萬 | 123.98%5.62萬 | 27.34%2.51萬 | 27.34%2.51萬 |
| -累計折舊 | ---5.27萬 | ---5.27萬 | ---- | ---- | -24.78%-4.48萬 | -24.78%-4.48萬 | -36.76%-3.59萬 | -36.76%-3.59萬 | 23.91%-2.63萬 | 23.91%-2.63萬 |
| 投資和預付款 | ---- | ---- | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 |
| -長期股權投資 | ---- | ---- | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流動資產合計 | -54.55%9,172 | -54.55%9,172 | -23.43%2.02萬 | -23.43%2.02萬 | -10.59%2.64萬 | -10.59%2.64萬 | 267.56%2.95萬 | 267.56%2.95萬 | 242.59%8,019 | 242.59%8,019 |
| 總資產 | 265.68%168.62萬 | 265.68%168.62萬 | -47.35%46.11萬 | -47.35%46.11萬 | -84.05%87.57萬 | -84.05%87.57萬 | 348.86%548.91萬 | 348.86%548.91萬 | 128.30%122.29萬 | 128.30%122.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --44.99萬 | --44.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --44.99萬 | --44.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 135.36%105.88萬 | 135.36%105.88萬 | -37.39%44.99萬 | -37.39%44.99萬 | 33.82%71.86萬 | 33.82%71.86萬 | -19.08%53.7萬 | -19.08%53.7萬 | -31.87%66.36萬 | -31.87%66.36萬 |
| -應付帳款 | 135.36%105.88萬 | 135.36%105.88萬 | -37.39%44.99萬 | -37.39%44.99萬 | 33.82%71.86萬 | 33.82%71.86萬 | -19.08%53.7萬 | -19.08%53.7萬 | -31.87%66.36萬 | -31.87%66.36萬 |
| 養老金及其他退休福利計劃 | 9.77%33.32萬 | 9.77%33.32萬 | 0.35%30.36萬 | 0.35%30.36萬 | 31.49%30.25萬 | 31.49%30.25萬 | 20.91%23萬 | 20.91%23萬 | -34.78%19.03萬 | -34.78%19.03萬 |
| 其他流動負債 | --111.82萬 | --111.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 108.61%251.02萬 | 108.61%251.02萬 | 17.85%120.33萬 | 17.85%120.33萬 | 33.12%102.11萬 | 33.12%102.11萬 | -10.17%76.7萬 | -10.17%76.7萬 | -32.54%85.39萬 | -32.54%85.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%190.03萬 | 1.02%190.03萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%190.03萬 | 1.02%190.03萬 |
| 長期應付帳款及其他應付款項 | 7.59%260.7萬 | 7.59%260.7萬 | 5.26%242.31萬 | 5.26%242.31萬 | 6.80%230.2萬 | 6.80%230.2萬 | 13.43%215.55萬 | 13.43%215.55萬 | --190.03萬 | --190.03萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.35%3.96萬 | 2.35%3.96萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 7.48%4.25萬 | 7.48%4.25萬 | 2.35%3.96萬 | 2.35%3.96萬 |
| 非流動負債總額 | 7.59%260.7萬 | 7.59%260.7萬 | 5.26%242.31萬 | 5.26%242.31萬 | 4.73%230.2萬 | 4.73%230.2萬 | -43.35%219.8萬 | -43.35%219.8萬 | 98.10%387.98萬 | 98.10%387.98萬 |
| 負債總額 | 41.11%511.72萬 | 41.11%511.72萬 | 9.13%362.64萬 | 9.13%362.64萬 | 12.07%332.31萬 | 12.07%332.31萬 | -37.36%296.51萬 | -37.36%296.51萬 | 46.81%473.36萬 | 46.81%473.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.50%1.33億 | 1.50%1.33億 | 2.70%1.31億 | 2.70%1.31億 | 0.00%1.27億 | 0.00%1.27億 | 7.92%1.27億 | 7.92%1.27億 | 3.63%1.18億 | 3.63%1.18億 |
| -普通股股本 | 1.50%1.33億 | 1.50%1.33億 | 2.70%1.31億 | 2.70%1.31億 | 0.00%1.27億 | 0.00%1.27億 | 7.92%1.27億 | 7.92%1.27億 | 3.63%1.18億 | 3.63%1.18億 |
| 留存收益 | -3.68%-1.35億 | -3.68%-1.35億 | -3.16%-1.3億 | -3.16%-1.3億 | -3.84%-1.26億 | -3.84%-1.26億 | -4.00%-1.21億 | -4.00%-1.21億 | -7.24%-1.17億 | -7.24%-1.17億 |
| 不影響留存收益的損益 | 22.72%983.78萬 | 22.72%983.78萬 | 4.30%801.65萬 | 4.30%801.65萬 | -0.27%768.58萬 | -0.27%768.58萬 | -30.39%770.64萬 | -30.39%770.64萬 | 85.24%1,107.11萬 | 85.24%1,107.11萬 |
| 股東權益總額 | -11.21%792.44萬 | -11.21%792.44萬 | -2.23%892.54萬 | -2.23%892.54萬 | -33.88%912.87萬 | -33.88%912.87萬 | 10.51%1,380.57萬 | 10.51%1,380.57萬 | 12.24%1,249.27萬 | 12.24%1,249.27萬 |
| 非控制性權益 | 2.45%-1,135.55萬 | 2.45%-1,135.55萬 | -0.56%-1,164.08萬 | -0.56%-1,164.08萬 | -2.61%-1,157.61萬 | -2.61%-1,157.61萬 | -3.93%-1,128.17萬 | -3.93%-1,128.17萬 | -1.57%-1,085.53萬 | -1.57%-1,085.53萬 |
| 總權益 | -26.36%-343.11萬 | -26.36%-343.11萬 | -10.95%-271.54萬 | -10.95%-271.54萬 | -196.96%-244.74萬 | -196.96%-244.74萬 | 54.15%252.4萬 | 54.15%252.4萬 | 269.74%163.73萬 | 269.74%163.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
