Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Clover Corp Ltd (CLV)
- 0.905
- -0.035-3.72%
延时20分钟行情休市中 05/29 16:00 (悉尼)
1.51亿总市值21.55市盈率(静)
1.000最高价0.905最低价4.01万股成交量0.945今开0.940昨收3.78万成交额1.15352周最高0.03%换手率1.67亿总股本0.36652周最低0.053每股收益TTM1.23亿流通值2.980历史最高21.55市盈率(静)1.36亿流通股0.058历史最低0.042每股收益(静)10.11%振幅0.02股息TTM2.06市净率1股每手1.99%股息率TTM
Clover Corp Ltd (CLV) 资产负债表
季报+年报
显示同比
| (FY)2025/07/30 | (Q4)2025/07/30 | (FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.17%868.3万 | -29.17%868.3万 | 29.90%1,225.9万 | 29.90%1,225.9万 | -6.67%943.7万 | -6.67%943.7万 | 11.22%1,011.1万 | 11.22%1,011.1万 | -1.62%909.1万 | -1.62%909.1万 |
| -现金和现金等价物 | -29.17%868.3万 | -29.17%868.3万 | 29.90%1,225.9万 | 29.90%1,225.9万 | -6.67%943.7万 | -6.67%943.7万 | 11.22%1,011.1万 | 11.22%1,011.1万 | -1.62%909.1万 | -1.62%909.1万 |
| 应收款项 | 83.18%2,511.6万 | 83.18%2,511.6万 | 14.76%1,371.1万 | 14.76%1,371.1万 | -38.92%1,194.8万 | -38.92%1,194.8万 | 47.47%1,956.2万 | 47.47%1,956.2万 | -20.95%1,326.5万 | -20.95%1,326.5万 |
| -应收账款 | 95.62%2,346.8万 | 95.62%2,346.8万 | 8.91%1,199.7万 | 8.91%1,199.7万 | -38.13%1,101.6万 | -38.13%1,101.6万 | 36.82%1,780.6万 | 36.82%1,780.6万 | -22.16%1,301.4万 | -22.16%1,301.4万 |
| -其他应收款 | 5.96%204.3万 | 5.96%204.3万 | 106.87%192.8万 | 106.87%192.8万 | -46.92%93.2万 | -46.92%93.2万 | 599.60%175.6万 | 599.60%175.6万 | 304.84%25.1万 | 304.84%25.1万 |
| -应收账款调整额 | -84.58%-39.5万 | -84.58%-39.5万 | ---21.4万 | ---21.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -18.32%2,414万 | -18.32%2,414万 | -19.86%2,955.4万 | -19.86%2,955.4万 | 2.54%3,687.7万 | 2.54%3,687.7万 | 16.86%3,596.5万 | 16.86%3,596.5万 | -3.62%3,077.7万 | -3.62%3,077.7万 |
| 预付费用 | -19.68%109万 | -19.68%109万 | -22.19%135.7万 | -22.19%135.7万 | 42.72%174.4万 | 42.72%174.4万 | 4.18%122.2万 | 4.18%122.2万 | 4.92%117.3万 | 4.92%117.3万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.1万 | --43.1万 |
| 流动资产合计 | 3.78%5,902.9万 | 3.78%5,902.9万 | -5.21%5,688.1万 | -5.21%5,688.1万 | -10.25%6,000.6万 | -10.25%6,000.6万 | 22.15%6,686万 | 22.15%6,686万 | -7.34%5,473.7万 | -7.34%5,473.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.57%1,221.5万 | -2.57%1,221.5万 | 10.55%1,253.7万 | 10.55%1,253.7万 | 23.58%1,134.1万 | 23.58%1,134.1万 | 13.27%917.7万 | 13.27%917.7万 | 38.52%810.2万 | 38.52%810.2万 |
| -固定资产 | 6.40%1,892万 | 6.40%1,892万 | 10.53%1,778.2万 | 10.53%1,778.2万 | 22.83%1,608.8万 | 22.83%1,608.8万 | -5.55%1,309.8万 | -5.55%1,309.8万 | 24.82%1,386.7万 | 24.82%1,386.7万 |
| -累计折旧 | -27.84%-670.5万 | -27.84%-670.5万 | -10.49%-524.5万 | -10.49%-524.5万 | -21.07%-474.7万 | -21.07%-474.7万 | 31.99%-392.1万 | 31.99%-392.1万 | -9.58%-576.5万 | -9.58%-576.5万 |
| 投资和预付款 | 0.71%1,133.1万 | 0.71%1,133.1万 | -3.52%1,125.1万 | -3.52%1,125.1万 | -1.30%1,166.2万 | -1.30%1,166.2万 | -9.61%1,181.6万 | -9.61%1,181.6万 | -3.74%1,307.2万 | -3.74%1,307.2万 |
| -长期股权投资 | 0.71%1,133.1万 | 0.71%1,133.1万 | -3.52%1,125.1万 | -3.52%1,125.1万 | -1.30%1,166.2万 | -1.30%1,166.2万 | -9.61%1,181.6万 | -9.61%1,181.6万 | -3.74%1,307.2万 | -3.74%1,307.2万 |
| 商誉及其他无形资产 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 |
| -商誉 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 |
| 非流动递延资产 | 27.81%232.1万 | 27.81%232.1万 | 41.21%181.6万 | 41.21%181.6万 | 52.37%128.6万 | 52.37%128.6万 | -7.66%84.4万 | -7.66%84.4万 | -15.13%91.4万 | -15.13%91.4万 |
| 非流动资产合计 | 0.96%2,777.4万 | 0.96%2,777.4万 | 5.02%2,751.1万 | 5.02%2,751.1万 | 10.33%2,619.6万 | 10.33%2,619.6万 | -1.05%2,374.4万 | -1.05%2,374.4万 | 7.06%2,399.5万 | 7.06%2,399.5万 |
| 总资产 | 2.86%8,680.3万 | 2.86%8,680.3万 | -2.10%8,439.2万 | -2.10%8,439.2万 | -4.86%8,620.2万 | -4.86%8,620.2万 | 15.08%9,060.4万 | 15.08%9,060.4万 | -3.38%7,873.2万 | -3.38%7,873.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -65.73%131.8万 | -65.73%131.8万 | 80.65%384.6万 | 80.65%384.6万 | 19.54%212.9万 | 19.54%212.9万 | 2.59%178.1万 | 2.59%178.1万 | 1.34%173.6万 | 1.34%173.6万 |
| -短期借款 | -73.30%91.7万 | -73.30%91.7万 | 97.07%343.5万 | 97.07%343.5万 | 4.50%174.3万 | 4.50%174.3万 | 2.77%166.8万 | 2.77%166.8万 | 0.43%162.3万 | 0.43%162.3万 |
| -短期资本租赁负债 | -2.43%40.1万 | -2.43%40.1万 | 6.48%41.1万 | 6.48%41.1万 | 241.59%38.6万 | 241.59%38.6万 | 0.00%11.3万 | 0.00%11.3万 | 16.49%11.3万 | 16.49%11.3万 |
| 应付款项 | 36.54%694.6万 | 36.54%694.6万 | 9.47%508.7万 | 9.47%508.7万 | -65.73%464.7万 | -65.73%464.7万 | 156.09%1,356万 | 156.09%1,356万 | -33.89%529.5万 | -33.89%529.5万 |
| -应付账款 | 20.37%611.6万 | 20.37%611.6万 | 28.28%508.1万 | 28.28%508.1万 | -56.17%396.1万 | -56.17%396.1万 | 83.64%903.7万 | 83.64%903.7万 | -21.86%492.1万 | -21.86%492.1万 |
| -其他应付款 | 13,733.33%83万 | 13,733.33%83万 | -99.13%6,000 | -99.13%6,000 | -84.83%68.6万 | -84.83%68.6万 | 1,109.36%452.3万 | 1,109.36%452.3万 | -78.14%37.4万 | -78.14%37.4万 |
| 现行拨备 | ---- | ---- | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 103.47%181.7万 | 103.47%181.7万 | -2.83%89.3万 | -2.83%89.3万 | 6.00%91.9万 | 6.00%91.9万 | 7.43%86.7万 | 7.43%86.7万 | 28.10%80.7万 | 28.10%80.7万 |
| 递延负债 | --259.5万 | --259.5万 | ---- | ---- | -42.83%59.4万 | -42.83%59.4万 | --103.9万 | --103.9万 | ---- | ---- |
| 流动负债总额 | 28.94%1,267.6万 | 28.94%1,267.6万 | 18.60%983.1万 | 18.60%983.1万 | -51.94%828.9万 | -51.94%828.9万 | 120.04%1,724.7万 | 120.04%1,724.7万 | -28.33%783.8万 | -28.33%783.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -83.12%110.4万 | -83.12%110.4万 | -31.74%654.1万 | -31.74%654.1万 | -6.93%958.3万 | -6.93%958.3万 | -17.29%1,029.7万 | -17.29%1,029.7万 | -3.52%1,245万 | -3.52%1,245万 |
| -长期借款 | ---- | ---- | -34.55%503.3万 | -34.55%503.3万 | -16.80%769万 | -16.80%769万 | -19.30%924.3万 | -19.30%924.3万 | -11.24%1,145.4万 | -11.24%1,145.4万 |
| -长期租赁负债 | -26.79%110.4万 | -26.79%110.4万 | -20.34%150.8万 | -20.34%150.8万 | 79.60%189.3万 | 79.60%189.3万 | 5.82%105.4万 | 5.82%105.4万 | --99.6万 | --99.6万 |
| 员工福利 | -32.76%3.9万 | -32.76%3.9万 | 56.76%5.8万 | 56.76%5.8万 | 85.00%3.7万 | 85.00%3.7万 | -28.57%2万 | -28.57%2万 | -63.64%2.8万 | -63.64%2.8万 |
| 递延负债 | -15.70%75.2万 | -15.70%75.2万 | -21.89%89.2万 | -21.89%89.2万 | --114.2万 | --114.2万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -74.70%189.5万 | -74.70%189.5万 | -30.39%749.1万 | -30.39%749.1万 | 4.31%1,076.2万 | 4.31%1,076.2万 | -17.32%1,031.7万 | -17.32%1,031.7万 | -3.87%1,247.8万 | -3.87%1,247.8万 |
| 负债总额 | -15.88%1,457.1万 | -15.88%1,457.1万 | -9.08%1,732.2万 | -9.08%1,732.2万 | -30.88%1,905.1万 | -30.88%1,905.1万 | 35.68%2,756.4万 | 35.68%2,756.4万 | -15.06%2,031.6万 | -15.06%2,031.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,627万 | 0.00%3,627万 | 0.00%3,627万 | 0.00%3,627万 | 1.87%3,627万 | 1.87%3,627万 | 0.00%3,560.3万 | 0.00%3,560.3万 | 0.66%3,560.3万 | 0.66%3,560.3万 |
| -普通股股本 | 0.00%3,627万 | 0.00%3,627万 | 0.00%3,627万 | 0.00%3,627万 | 1.87%3,627万 | 1.87%3,627万 | 0.00%3,560.3万 | 0.00%3,560.3万 | 0.66%3,560.3万 | 0.66%3,560.3万 |
| 留存收益 | 12.14%3,588.5万 | 12.14%3,588.5万 | 0.83%3,199.9万 | 0.83%3,199.9万 | 11.56%3,173.6万 | 11.56%3,173.6万 | 23.80%2,844.8万 | 23.80%2,844.8万 | 4.62%2,297.9万 | 4.62%2,297.9万 |
| 不影响留存收益的损益 | 106.42%7.7万 | 106.42%7.7万 | -40.23%-119.9万 | -40.23%-119.9万 | 15.43%-85.5万 | 15.43%-85.5万 | -509.04%-101.1万 | -509.04%-101.1万 | -170.04%-16.6万 | -170.04%-16.6万 |
| 股东权益总额 | 7.70%7,223.2万 | 7.70%7,223.2万 | -0.12%6,707万 | -0.12%6,707万 | 6.52%6,715.1万 | 6.52%6,715.1万 | 7.92%6,304万 | 7.92%6,304万 | 1.47%5,841.6万 | 1.47%5,841.6万 |
| 总权益 | 7.70%7,223.2万 | 7.70%7,223.2万 | -0.12%6,707万 | -0.12%6,707万 | 6.52%6,715.1万 | 6.52%6,715.1万 | 7.92%6,304万 | 7.92%6,304万 | 1.47%5,841.6万 | 1.47%5,841.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
