Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Cobalt Blue Holdings Ltd (COB)
- 0.092
- -0.001-1.08%
延时20分钟行情未开盘 05/06 16:00 (悉尼)
5404.68万总市值-6.57市盈率(静)
0.094最高价0.089最低价95.81万股成交量0.094今开0.093昨收8.82万成交额0.36052周最高0.19%换手率5.87亿总股本0.04652周最低-0.019每股收益TTM4608.37万流通值1.616历史最高亏损市盈率(静)5.01亿流通股0.046历史最低-0.014每股收益(静)5.38%振幅--股息TTM1.44市净率1股每手--股息率TTM
Cobalt Blue Holdings Ltd (COB) 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 | -86.00%122.4万 | -86.00%122.4万 | -44.02%874.2万 | -44.02%874.2万 | 48.30%1,561.6万 | 48.30%1,561.6万 | 11.56%1,053万 | 11.56%1,053万 | 205.77%943.9万 | 205.77%943.9万 |
| -现金和现金等价物 | -86.00%122.4万 | -86.00%122.4万 | -44.02%874.2万 | -44.02%874.2万 | 48.30%1,561.6万 | 48.30%1,561.6万 | 11.56%1,053万 | 11.56%1,053万 | 205.77%943.9万 | 205.77%943.9万 |
| 应收款项 | 460.87%12.9万 | 460.87%12.9万 | -99.26%2.3万 | -99.26%2.3万 | 337.50%311.5万 | 337.50%311.5万 | 45.90%71.2万 | 45.90%71.2万 | 229.73%48.8万 | 229.73%48.8万 |
| -其他应收款 | 460.87%12.9万 | 460.87%12.9万 | -99.26%2.3万 | -99.26%2.3万 | 337.50%311.5万 | 337.50%311.5万 | 45.90%71.2万 | 45.90%71.2万 | 229.73%48.8万 | 229.73%48.8万 |
| 预付费用 | -27.78%24.7万 | -27.78%24.7万 | 19.16%34.2万 | 19.16%34.2万 | 55.98%28.7万 | 55.98%28.7万 | 55.93%18.4万 | 55.93%18.4万 | 3.51%11.8万 | 3.51%11.8万 |
| 流动资产合计 | -82.43%160万 | -82.43%160万 | -52.11%910.7万 | -52.11%910.7万 | 66.44%1,901.8万 | 66.44%1,901.8万 | 13.75%1,142.6万 | 13.75%1,142.6万 | 199.94%1,004.5万 | 199.94%1,004.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.51%3,140.5万 | 0.51%3,140.5万 | -44.98%3,124.6万 | -44.98%3,124.6万 | 47.71%5,679.1万 | 47.71%5,679.1万 | 44.17%3,844.7万 | 44.17%3,844.7万 | 25.71%2,666.7万 | 25.71%2,666.7万 |
| -固定资产 | -0.59%3,192.2万 | -0.59%3,192.2万 | -43.93%3,211.2万 | -43.93%3,211.2万 | 46.99%5,727.6万 | 46.99%5,727.6万 | 41.56%3,896.6万 | 41.56%3,896.6万 | 27.12%2,752.7万 | 27.12%2,752.7万 |
| -累计折旧 | 40.30%-51.7万 | 40.30%-51.7万 | -78.56%-86.6万 | -78.56%-86.6万 | 6.55%-48.5万 | 6.55%-48.5万 | 39.65%-51.9万 | 39.65%-51.9万 | -94.57%-86万 | -94.57%-86万 |
| 投资和预付款 | -10.40%36.2万 | -10.40%36.2万 | -3.12%40.4万 | -3.12%40.4万 | -0.71%41.7万 | -0.71%41.7万 | 138.64%42万 | 138.64%42万 | 12.82%17.6万 | 12.82%17.6万 |
| -其他投资 | -10.40%36.2万 | -10.40%36.2万 | -3.12%40.4万 | -3.12%40.4万 | -0.71%41.7万 | -0.71%41.7万 | 138.64%42万 | 138.64%42万 | 12.82%17.6万 | 12.82%17.6万 |
| 商誉及其他无形资产 | 0.00%20.5万 | 0.00%20.5万 | 7.33%20.5万 | 7.33%20.5万 | 36.43%19.1万 | 36.43%19.1万 | 38.61%14万 | 38.61%14万 | -3.81%10.1万 | -3.81%10.1万 |
| -其他无形资产 | 0.00%20.5万 | 0.00%20.5万 | 7.33%20.5万 | 7.33%20.5万 | 36.43%19.1万 | 36.43%19.1万 | 38.61%14万 | 38.61%14万 | -3.81%10.1万 | -3.81%10.1万 |
| 非流动资产合计 | 0.37%3,197.2万 | 0.37%3,197.2万 | -44.50%3,185.5万 | -44.50%3,185.5万 | 47.15%5,739.9万 | 47.15%5,739.9万 | 44.77%3,900.7万 | 44.77%3,900.7万 | 25.47%2,694.4万 | 25.47%2,694.4万 |
| 总资产 | -18.04%3,357.2万 | -18.04%3,357.2万 | -46.40%4,096.2万 | -46.40%4,096.2万 | 51.52%7,641.7万 | 51.52%7,641.7万 | 36.35%5,043.3万 | 36.35%5,043.3万 | 49.01%3,698.9万 | 49.01%3,698.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.80%188.3万 | -38.80%188.3万 | 612.27%307.7万 | 612.27%307.7万 | 134.78%43.2万 | 134.78%43.2万 | -28.96%18.4万 | -28.96%18.4万 | -76.35%25.9万 | -76.35%25.9万 |
| -短期借款 | -36.96%183.5万 | -36.96%183.5万 | 1,517.22%291.1万 | 1,517.22%291.1万 | --18万 | --18万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -71.08%4.8万 | -71.08%4.8万 | -34.13%16.6万 | -34.13%16.6万 | 36.96%25.2万 | 36.96%25.2万 | -28.96%18.4万 | -28.96%18.4万 | 5.28%25.9万 | 5.28%25.9万 |
| 应付款项 | -40.30%91.1万 | -40.30%91.1万 | -64.65%152.6万 | -64.65%152.6万 | 57.04%431.7万 | 57.04%431.7万 | 89.46%274.9万 | 89.46%274.9万 | 67.94%145.1万 | 67.94%145.1万 |
| -应付账款 | -15.26%37.2万 | -15.26%37.2万 | -80.21%43.9万 | -80.21%43.9万 | 49.36%221.8万 | 49.36%221.8万 | 243.75%148.5万 | 243.75%148.5万 | -1.59%43.2万 | -1.59%43.2万 |
| -其他应付款 | -50.41%53.9万 | -50.41%53.9万 | -48.21%108.7万 | -48.21%108.7万 | 66.06%209.9万 | 66.06%209.9万 | 24.04%126.4万 | 24.04%126.4万 | 139.76%101.9万 | 139.76%101.9万 |
| 现行拨备 | 0.00%14.1万 | 0.00%14.1万 | --14.1万 | --14.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -49.02%23.3万 | -49.02%23.3万 | -19.26%45.7万 | -19.26%45.7万 | 17.18%56.6万 | 17.18%56.6万 | 55.81%48.3万 | 55.81%48.3万 | 106.67%31万 | 106.67%31万 |
| 递延负债 | ---- | ---- | -34.86%126.7万 | -34.86%126.7万 | --194.5万 | --194.5万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -51.02%316.8万 | -51.02%316.8万 | -10.91%646.8万 | -10.91%646.8万 | 112.53%726万 | 112.53%726万 | 69.11%341.6万 | 69.11%341.6万 | -4.81%202万 | -4.81%202万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,170.59%38.6万 | 2,170.59%38.6万 | -99.37%1.7万 | -99.37%1.7万 | -46.67%271.2万 | -46.67%271.2万 | 121.09%508.5万 | 121.09%508.5万 | -1.33%230万 | -1.33%230万 |
| -长期借款 | ---- | ---- | ---- | ---- | -46.33%251.5万 | -46.33%251.5万 | 129.93%468.6万 | 129.93%468.6万 | 15.01%203.8万 | 15.01%203.8万 |
| -长期租赁负债 | 2,170.59%38.6万 | 2,170.59%38.6万 | -91.37%1.7万 | -91.37%1.7万 | -50.63%19.7万 | -50.63%19.7万 | 52.29%39.9万 | 52.29%39.9万 | -53.13%26.2万 | -53.13%26.2万 |
| 长期拨备 | -17.96%13.7万 | -17.96%13.7万 | -53.99%16.7万 | -53.99%16.7万 | 185.83%36.3万 | 185.83%36.3万 | 154.00%12.7万 | 154.00%12.7万 | 108.33%5万 | 108.33%5万 |
| 员工福利 | ---- | ---- | 12.90%10.5万 | 12.90%10.5万 | 111.36%9.3万 | 111.36%9.3万 | --4.4万 | --4.4万 | ---- | ---- |
| 非流动负债总额 | 80.97%52.3万 | 80.97%52.3万 | -90.88%28.9万 | -90.88%28.9万 | -39.73%316.8万 | -39.73%316.8万 | 123.66%525.6万 | 123.66%525.6万 | -0.21%235万 | -0.21%235万 |
| 负债总额 | -45.38%369.1万 | -45.38%369.1万 | -35.20%675.7万 | -35.20%675.7万 | 20.25%1,042.8万 | 20.25%1,042.8万 | 98.44%867.2万 | 98.44%867.2万 | -2.39%437万 | -2.39%437万 |
| 所有者权益 | ||||||||||
| 股本 | 1.48%9,108.6万 | 1.48%9,108.6万 | 6.34%8,975.8万 | 6.34%8,975.8万 | 45.36%8,440.5万 | 45.36%8,440.5万 | 36.51%5,806.5万 | 36.51%5,806.5万 | 61.25%4,253.4万 | 61.25%4,253.4万 |
| -普通股股本 | 1.48%9,108.6万 | 1.48%9,108.6万 | 6.34%8,975.8万 | 6.34%8,975.8万 | 45.36%8,440.5万 | 45.36%8,440.5万 | 36.51%5,806.5万 | 36.51%5,806.5万 | 61.25%4,253.4万 | 61.25%4,253.4万 |
| 留存收益 | -10.31%-6,522.9万 | -10.31%-6,522.9万 | -174.58%-5,913万 | -174.58%-5,913万 | -34.02%-2,153.5万 | -34.02%-2,153.5万 | -48.30%-1,606.8万 | -48.30%-1,606.8万 | -32.86%-1,083.5万 | -32.86%-1,083.5万 |
| 不影响留存收益的损益 | 12.50%402.4万 | 12.50%402.4万 | 14.68%357.7万 | 14.68%357.7万 | 48.03%311.9万 | 48.03%311.9万 | 125.83%210.7万 | 125.83%210.7万 | -14.72%93.3万 | -14.72%93.3万 |
| 股东权益总额 | -12.64%2,988.1万 | -12.64%2,988.1万 | -48.17%3,420.5万 | -48.17%3,420.5万 | 49.62%6,598.9万 | 49.62%6,598.9万 | 35.16%4,410.4万 | 35.16%4,410.4万 | 68.94%3,263.2万 | 68.94%3,263.2万 |
| 总权益 | -12.64%2,988.1万 | -12.64%2,988.1万 | -48.17%3,420.5万 | -48.17%3,420.5万 | 49.62%6,598.9万 | 49.62%6,598.9万 | 35.16%4,410.4万 | 35.16%4,410.4万 | 68.94%3,263.2万 | 68.94%3,263.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
