Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Compumedics Ltd (CMP)
- 0.280
- +0.005+1.82%
延时20分钟行情未开盘 04/10 12:48 (悉尼)
5593.33万总市值-40.00市盈率(静)
0.280最高价0.280最低价1093股成交量0.280今开0.275昨收306.00成交额0.45052周最高0.00%换手率2.00亿总股本0.24052周最低--每股收益TTM2015.64万流通值1.285历史最高亏损市盈率(静)7198.70万流通股0.040历史最低-0.007每股收益(静)0.00%振幅--股息TTM2.39市净率1股每手--股息率TTM
Compumedics Ltd (CMP) 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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.71%269万 | 42.71%269万 | -50.36%188.5万 | -50.36%188.5万 | -46.37%379.7万 | -46.37%379.7万 | 4.58%708万 | 4.58%708万 | 5.58%677万 | 5.58%677万 |
| -现金和现金等价物 | 42.71%269万 | 42.71%269万 | -50.36%188.5万 | -50.36%188.5万 | -46.37%379.7万 | -46.37%379.7万 | 4.58%708万 | 4.58%708万 | 5.58%677万 | 5.58%677万 |
| 应收款项 | 63.70%1,787.1万 | 63.70%1,787.1万 | -25.84%1,091.7万 | -25.84%1,091.7万 | -9.69%1,472万 | -9.69%1,472万 | 6.44%1,630万 | 6.44%1,630万 | 15.34%1,531.4万 | 15.34%1,531.4万 |
| -应收账款 | 43.63%1,497.6万 | 43.63%1,497.6万 | -16.80%1,042.7万 | -16.80%1,042.7万 | -11.27%1,253.2万 | -11.27%1,253.2万 | 8.55%1,412.4万 | 8.55%1,412.4万 | 3.29%1,301.1万 | 3.29%1,301.1万 |
| -其他应收款 | 320.65%299.5万 | 320.65%299.5万 | -70.65%71.2万 | -70.65%71.2万 | 3.45%242.6万 | 3.45%242.6万 | -5.14%234.5万 | -5.14%234.5万 | 136.10%247.2万 | 136.10%247.2万 |
| -应收账款调整额 | 54.95%-10万 | 54.95%-10万 | 6.72%-22.2万 | 6.72%-22.2万 | -40.83%-23.8万 | -40.83%-23.8万 | 0.00%-16.9万 | 0.00%-16.9万 | 53.83%-16.9万 | 53.83%-16.9万 |
| 存货 | 13.51%1,465.6万 | 13.51%1,465.6万 | -39.61%1,291.2万 | -39.61%1,291.2万 | 10.10%2,138万 | 10.10%2,138万 | 0.31%1,941.8万 | 0.31%1,941.8万 | 9.60%1,935.8万 | 9.60%1,935.8万 |
| 递延资产 | ---- | ---- | -74.32%1.9万 | -74.32%1.9万 | 0.00%7.4万 | 0.00%7.4万 | 3,600.00%7.4万 | 3,600.00%7.4万 | --2,000 | --2,000 |
| 其他流动资产 | -100.14%-1,000 | -100.14%-1,000 | -70.65%71.2万 | -70.65%71.2万 | 3.45%242.6万 | 3.45%242.6万 | -5.14%234.5万 | -5.14%234.5万 | 136.10%247.2万 | 136.10%247.2万 |
| 流动资产合计 | 33.17%3,521.6万 | 33.17%3,521.6万 | -37.63%2,644.5万 | -37.63%2,644.5万 | -6.24%4,239.7万 | -6.24%4,239.7万 | 2.96%4,521.7万 | 2.96%4,521.7万 | 14.37%4,391.6万 | 14.37%4,391.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -39.95%178.3万 | -39.95%178.3万 | 157.58%296.9万 | 157.58%296.9万 | 32.72%-515.6万 | 32.72%-515.6万 | -18.16%-766.4万 | -18.16%-766.4万 | -36.35%-648.6万 | -36.35%-648.6万 |
| -固定资产 | -39.95%178.3万 | -39.95%178.3万 | -36.72%296.9万 | -36.72%296.9万 | 157.52%469.2万 | 157.52%469.2万 | -21.47%182.2万 | -21.47%182.2万 | -37.16%232万 | -37.16%232万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -3.82%-984.8万 | -3.82%-984.8万 | -7.72%-948.6万 | -7.72%-948.6万 | -4.23%-880.6万 | -4.23%-880.6万 |
| 投资和预付款 | 19.27%75.5万 | 19.27%75.5万 | -9.96%63.3万 | -9.96%63.3万 | --70.3万 | --70.3万 | ---- | ---- | ---- | ---- |
| -其他投资 | 19.27%75.5万 | 19.27%75.5万 | -9.96%63.3万 | -9.96%63.3万 | --70.3万 | --70.3万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 63.27%1,658.7万 | 63.27%1,658.7万 | 62.75%1,015.9万 | 62.75%1,015.9万 | -3.21%624.2万 | -3.21%624.2万 | 58.06%644.9万 | 58.06%644.9万 | 46.92%408万 | 46.92%408万 |
| -其他无形资产 | 63.27%1,658.7万 | 63.27%1,658.7万 | 62.75%1,015.9万 | 62.75%1,015.9万 | -3.21%624.2万 | -3.21%624.2万 | 58.06%644.9万 | 58.06%644.9万 | 46.92%408万 | 46.92%408万 |
| 非流动递延资产 | ---- | ---- | -60.55%43.4万 | -60.55%43.4万 | 120.00%110万 | 120.00%110万 | -39.10%50万 | -39.10%50万 | 5.12%82.1万 | 5.12%82.1万 |
| 非流动资产合计 | 34.73%1,912.5万 | 34.73%1,912.5万 | 391.35%1,419.5万 | 391.35%1,419.5万 | 504.06%288.9万 | 504.06%288.9万 | 54.89%-71.5万 | 54.89%-71.5万 | -32.19%-158.5万 | -32.19%-158.5万 |
| 总资产 | 33.71%5,434.1万 | 33.71%5,434.1万 | -10.26%4,064万 | -10.26%4,064万 | 1.76%4,528.6万 | 1.76%4,528.6万 | 5.13%4,450.2万 | 5.13%4,450.2万 | 13.80%4,233.1万 | 13.80%4,233.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 77.28%1,369.5万 | 77.28%1,369.5万 | -48.95%772.5万 | -48.95%772.5万 | 26.51%1,513.1万 | 26.51%1,513.1万 | 38.75%1,196万 | 38.75%1,196万 | 23.28%862万 | 23.28%862万 |
| -短期借款 | 89.55%1,316.6万 | 89.55%1,316.6万 | -51.93%694.6万 | -51.93%694.6万 | 22.37%1,445万 | 22.37%1,445万 | 48.40%1,180.8万 | 48.40%1,180.8万 | 30.66%795.7万 | 30.66%795.7万 |
| -短期资本租赁负债 | -32.09%52.9万 | -32.09%52.9万 | 14.39%77.9万 | 14.39%77.9万 | 348.03%68.1万 | 348.03%68.1万 | -77.07%15.2万 | -77.07%15.2万 | -26.50%66.3万 | -26.50%66.3万 |
| 应付款项 | 5.22%1,161万 | 5.22%1,161万 | 49.23%1,103.4万 | 49.23%1,103.4万 | 3.53%739.4万 | 3.53%739.4万 | 12.99%714.2万 | 12.99%714.2万 | 33.41%632.1万 | 33.41%632.1万 |
| -应付账款 | 12.13%863.7万 | 12.13%863.7万 | 21.79%770.3万 | 21.79%770.3万 | 6.48%632.5万 | 6.48%632.5万 | 10.31%594万 | 10.31%594万 | 40.53%538.5万 | 40.53%538.5万 |
| -其他应付款 | -10.75%297.3万 | -10.75%297.3万 | 211.60%333.1万 | 211.60%333.1万 | -11.06%106.9万 | -11.06%106.9万 | 28.42%120.2万 | 28.42%120.2万 | 3.31%93.6万 | 3.31%93.6万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --39.5万 | --39.5万 | ---- | ---- |
| 养老金及其他退休福利计划 | 8.90%428.2万 | 8.90%428.2万 | -5.87%393.2万 | -5.87%393.2万 | 34.18%417.7万 | 34.18%417.7万 | 11.38%311.3万 | 11.38%311.3万 | 15.54%279.5万 | 15.54%279.5万 |
| 递延负债 | -60.99%226.1万 | -60.99%226.1万 | -16.69%579.6万 | -16.69%579.6万 | 28.10%695.7万 | 28.10%695.7万 | 10.88%543.1万 | 10.88%543.1万 | 168.68%489.8万 | 168.68%489.8万 |
| 流动负债总额 | 11.80%3,184.8万 | 11.80%3,184.8万 | -15.37%2,848.7万 | -15.37%2,848.7万 | 20.03%3,365.9万 | 20.03%3,365.9万 | 23.89%2,804.1万 | 23.89%2,804.1万 | 20.39%2,263.4万 | 20.39%2,263.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -78.10%18.4万 | -78.10%18.4万 | -46.15%84万 | -46.15%84万 | 311.61%156万 | 311.61%156万 | -49.40%37.9万 | -49.40%37.9万 | -11.47%74.9万 | -11.47%74.9万 |
| -长期借款 | ---- | ---- | ---- | ---- | -45.91%20.5万 | -45.91%20.5万 | -36.09%37.9万 | -36.09%37.9万 | 5,290.91%59.3万 | 5,290.91%59.3万 |
| -长期租赁负债 | -78.10%18.4万 | -78.10%18.4万 | -38.01%84万 | -38.01%84万 | --135.5万 | --135.5万 | ---- | ---- | -81.32%15.6万 | -81.32%15.6万 |
| 长期拨备 | ---- | ---- | -46.27%3.6万 | -46.27%3.6万 | 24.07%6.7万 | 24.07%6.7万 | 237.50%5.4万 | 237.50%5.4万 | -48.39%1.6万 | -48.39%1.6万 |
| 员工福利 | -8.33%3.3万 | -8.33%3.3万 | -46.27%3.6万 | -46.27%3.6万 | 24.07%6.7万 | 24.07%6.7万 | --5.4万 | --5.4万 | ---- | ---- |
| 递延负债 | 1,570.59%56.8万 | 1,570.59%56.8万 | -55.26%3.4万 | -55.26%3.4万 | -47.59%7.6万 | -47.59%7.6万 | -46.69%14.5万 | -46.69%14.5万 | -35.24%27.2万 | -35.24%27.2万 |
| 非流动负债总额 | -17.02%78.5万 | -17.02%78.5万 | -46.55%94.6万 | -46.55%94.6万 | 180.06%177万 | 180.06%177万 | -39.05%63.2万 | -39.05%63.2万 | -21.91%103.7万 | -21.91%103.7万 |
| 负债总额 | 10.87%3,263.3万 | 10.87%3,263.3万 | -16.92%2,943.3万 | -16.92%2,943.3万 | 23.56%3,542.9万 | 23.56%3,542.9万 | 21.13%2,867.3万 | 21.13%2,867.3万 | 17.60%2,367.1万 | 17.60%2,367.1万 |
| 所有者权益 | ||||||||||
| 股本 | 10.64%3,944.6万 | 10.64%3,944.6万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 |
| -普通股股本 | 10.64%3,944.6万 | 10.64%3,944.6万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 |
| 留存收益 | -6.34%-1,858万 | -6.34%-1,858万 | 1.79%-1,747.3万 | 1.79%-1,747.3万 | -52.46%-1,779.1万 | -52.46%-1,779.1万 | 10.42%-1,166.9万 | 10.42%-1,166.9万 | 6.30%-1,302.6万 | 6.30%-1,302.6万 |
| 不影响留存收益的损益 | 610.30%84.2万 | 610.30%84.2万 | -119.28%-16.5万 | -119.28%-16.5万 | 317.26%85.6万 | 317.26%85.6万 | 16.70%-39.4万 | 16.70%-39.4万 | -329.61%-47.3万 | -329.61%-47.3万 |
| 股东权益总额 | 20.49%2,170.8万 | 20.49%2,170.8万 | -3.76%1,801.6万 | -3.76%1,801.6万 | -20.65%1,871.9万 | -20.65%1,871.9万 | 6.48%2,359.1万 | 6.48%2,359.1万 | 0.90%2,215.5万 | 0.90%2,215.5万 |
| 总权益 | 20.49%2,170.8万 | 20.49%2,170.8万 | -3.76%1,801.6万 | -3.76%1,801.6万 | -20.65%1,871.9万 | -20.65%1,871.9万 | 6.48%2,359.1万 | 6.48%2,359.1万 | 0.90%2,215.5万 | 0.90%2,215.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
