Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
Cadence Capital Ltd (CDM)
- 0.730
- 0.0000.00%
延时20分钟行情未开盘 06/05 14:55 (悉尼)
2.18亿总市值34.76市盈率(静)
0.740最高价0.730最低价22.73万股成交量0.740今开0.730昨收16.65万成交额0.83952周最高0.08%换手率2.99亿总股本0.57452周最低0.18每股收益TTM2.18亿流通值0.902历史最高34.76市盈率(静)2.99亿流通股0.128历史最低0.021每股收益(静)1.37%振幅0.06股息TTM0.68市净率1股每手8.22%股息率TTM
Cadence Capital Ltd (CDM) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 26.53%8,313.54万 | 26.53%8,313.54万 | -60.06%6,570.16万 | -60.06%6,570.16万 | -8.47%1.65亿 | -8.47%1.65亿 | 28.54%1.8亿 | 28.54%1.8亿 | 618.64%1.4亿 | 618.64%1.4亿 |
| -现金和现金等价物 | 26.53%8,313.54万 | 26.53%8,313.54万 | -60.06%6,570.16万 | -60.06%6,570.16万 | -8.47%1.65亿 | -8.47%1.65亿 | 28.54%1.8亿 | 28.54%1.8亿 | 618.64%1.4亿 | 618.64%1.4亿 |
| 长期股权投资 | -15.08%2.12亿 | -15.08%2.12亿 | 65.21%2.5亿 | 65.21%2.5亿 | -15.15%1.51亿 | -15.15%1.51亿 | -71.49%1.79亿 | -71.49%1.79亿 | 12.84%6.26亿 | 12.84%6.26亿 |
| 衍生资产 | --2.97万 | --2.97万 | ---- | ---- | ---- | ---- | --158.76万 | --158.76万 | ---- | ---- |
| 应收款项 | -85.26%10.65万 | -85.26%10.65万 | -80.45%72.29万 | -80.45%72.29万 | -69.28%369.72万 | -69.28%369.72万 | -56.00%1,203.34万 | -56.00%1,203.34万 | 57.31%2,735.08万 | 57.31%2,735.08万 |
| -应收账款 | -83.58%10.65万 | -83.58%10.65万 | -82.14%64.88万 | -82.14%64.88万 | -69.34%363.34万 | -69.34%363.34万 | -55.12%1,185.1万 | -55.12%1,185.1万 | 55.92%2,640.51万 | 55.92%2,640.51万 |
| -其他应收款 | ---- | ---- | 16.25%7.42万 | 16.25%7.42万 | -65.03%6.38万 | -65.03%6.38万 | -80.71%18.24万 | -80.71%18.24万 | 109.45%94.57万 | 109.45%94.57万 |
| 递延资产 | 0.05%5,310.59万 | 0.05%5,310.59万 | 1.18%5,307.96万 | 1.18%5,307.96万 | 19.82%5,246.07万 | 19.82%5,246.07万 | 62.96%4,378.39万 | 62.96%4,378.39万 | -53.73%2,686.75万 | -53.73%2,686.75万 |
| 总资产 | -5.64%3.49亿 | -5.64%3.49亿 | -0.64%3.7亿 | -0.64%3.7亿 | -10.47%3.72亿 | -10.47%3.72亿 | -49.32%4.16亿 | -49.32%4.16亿 | 26.22%8.2亿 | 26.22%8.2亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | -3.59%4,902.1万 | -3.59%4,902.1万 | 57.04%5,084.88万 | 57.04%5,084.88万 | 81.52%3,237.96万 | 81.52%3,237.96万 | -82.54%1,783.8万 | -82.54%1,783.8万 | 85.14%1.02亿 | 85.14%1.02亿 |
| -短期借款 | -3.59%4,902.1万 | -3.59%4,902.1万 | 57.04%5,084.88万 | 57.04%5,084.88万 | 81.52%3,237.96万 | 81.52%3,237.96万 | -82.54%1,783.8万 | -82.54%1,783.8万 | 85.14%1.02亿 | 85.14%1.02亿 |
| 应付款项 | -82.30%197.63万 | -82.30%197.63万 | 5.53%1,116.6万 | 5.53%1,116.6万 | -32.92%1,058.13万 | -32.92%1,058.13万 | -38.84%1,577.37万 | -38.84%1,577.37万 | 393.21%2,579.06万 | 393.21%2,579.06万 |
| -应付账款 | -87.62%133.2万 | -87.62%133.2万 | 7.85%1,075.55万 | 7.85%1,075.55万 | -34.65%997.31万 | -34.65%997.31万 | 2.57%1,526.22万 | 2.57%1,526.22万 | 210.62%1,488万 | 210.62%1,488万 |
| -其他应付款 | 56.97%64.43万 | 56.97%64.43万 | -32.51%41.05万 | -32.51%41.05万 | 18.91%60.83万 | 18.91%60.83万 | -95.31%51.15万 | -95.31%51.15万 | 2,387.56%1,091.06万 | 2,387.56%1,091.06万 |
| 短期递延负债 | ---- | ---- | --1.12万 | --1.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他负债 | 54.93%554.72万 | 54.93%554.72万 | -87.68%358.05万 | -87.68%358.05万 | -42.29%2,906.33万 | -42.29%2,906.33万 | 112.27%5,035.87万 | 112.27%5,035.87万 | 214.06%2,372.42万 | 214.06%2,372.42万 |
| 总负债 | -13.81%5,654.45万 | -13.81%5,654.45万 | -8.91%6,560.66万 | -8.91%6,560.66万 | -14.23%7,202.42万 | -14.23%7,202.42万 | -44.64%8,397.04万 | -44.64%8,397.04万 | 110.69%1.52亿 | 110.69%1.52亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.04%4.13亿 | -0.04%4.13亿 | 0.08%4.14亿 | 0.08%4.14亿 | 0.00%4.13亿 | 0.00%4.13亿 | 0.34%4.13亿 | 0.34%4.13亿 | -1.90%4.12亿 | -1.90%4.12亿 |
| -普通股股本 | -0.04%4.13亿 | -0.04%4.13亿 | 0.08%4.14亿 | 0.08%4.14亿 | 0.00%4.13亿 | 0.00%4.13亿 | 0.34%4.13亿 | 0.34%4.13亿 | -1.90%4.12亿 | -1.90%4.12亿 |
| 留存收益 | 4.01%-1.5亿 | 4.01%-1.5亿 | 12.12%-1.56亿 | 12.12%-1.56亿 | -4.56%-1.78亿 | -4.56%-1.78亿 | -31.66%-1.7亿 | -31.66%-1.7亿 | 0.00%-1.29亿 | 0.00%-1.29亿 |
| 不影响留存收益的损益 | -38.16%2,898.42万 | -38.16%2,898.42万 | -27.62%4,687.19万 | -27.62%4,687.19万 | -26.89%6,475.38万 | -26.89%6,475.38万 | 21.71%8,857.64万 | 21.71%8,857.64万 | 648.40%7,277.41万 | 648.40%7,277.41万 |
| 股东权益总额 | -3.88%2.92亿 | -3.88%2.92亿 | 1.34%3.04亿 | 1.34%3.04亿 | -9.52%3亿 | -9.52%3亿 | -6.68%3.32亿 | -6.68%3.32亿 | 18.34%3.55亿 | 18.34%3.55亿 |
| 总权益 | -3.88%2.92亿 | -3.88%2.92亿 | 1.34%3.04亿 | 1.34%3.04亿 | -9.52%3亿 | -9.52%3亿 | -6.68%3.32亿 | -6.68%3.32亿 | 18.34%3.55亿 | 18.34%3.55亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
