Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
COSOL Ltd (COS)
- 0.200
- +0.005+2.56%
延时20分钟行情已收盘 05/22 11:00 (悉尼)
3639.78万总市值4.88市盈率(静)
0.200最高价0.190最低价4.01万股成交量0.190今开0.195昨收7912.00成交额0.77052周最高0.05%换手率1.82亿总股本0.17552周最低0.018每股收益TTM1613.06万流通值1.260历史最高4.88市盈率(静)8065.30万流通股0.175历史最低0.041每股收益(静)5.13%振幅0.02股息TTM0.49市净率1股每手11.00%股息率TTM
COSOL Ltd (COS) 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 | -7.95%608.99万 | -7.95%608.99万 | 44.93%661.59万 | 44.93%661.59万 | -26.57%456.48万 | -26.57%456.48万 | 48.57%621.68万 | 48.57%621.68万 | --418.44万 | --418.44万 |
| -现金和现金等价物 | -7.95%608.99万 | -7.95%608.99万 | 44.93%661.59万 | 44.93%661.59万 | -26.57%456.48万 | -26.57%456.48万 | 48.57%621.68万 | 48.57%621.68万 | --418.44万 | --418.44万 |
| 应收款项 | 34.78%1,819.12万 | 34.78%1,819.12万 | -23.32%1,349.66万 | -23.32%1,349.66万 | 112.17%1,760.12万 | 112.17%1,760.12万 | 41.53%829.57万 | 41.53%829.57万 | --586.16万 | --586.16万 |
| -应收账款 | 31.51%1,872.98万 | 31.51%1,872.98万 | -22.49%1,424.25万 | -22.49%1,424.25万 | 112.79%1,837.5万 | 112.79%1,837.5万 | 43.46%863.51万 | 43.46%863.51万 | --601.93万 | --601.93万 |
| -应收账款调整额 | 27.79%-53.86万 | 27.79%-53.86万 | 3.60%-74.59万 | 3.60%-74.59万 | -127.97%-77.38万 | -127.97%-77.38万 | -115.17%-33.94万 | -115.17%-33.94万 | ---15.78万 | ---15.78万 |
| 存货 | -37.73%1.5万 | -37.73%1.5万 | -73.81%2.41万 | -73.81%2.41万 | -31.62%9.2万 | -31.62%9.2万 | -3.93%13.45万 | -3.93%13.45万 | --14万 | --14万 |
| 预付费用 | -13.68%164.59万 | -13.68%164.59万 | 80.24%190.68万 | 80.24%190.68万 | 82.18%105.79万 | 82.18%105.79万 | 130.01%58.07万 | 130.01%58.07万 | --25.25万 | --25.25万 |
| 递延资产 | ---- | ---- | ---- | ---- | --15.91万 | --15.91万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -19.59%646.93万 | -19.59%646.93万 | 25.52%804.54万 | 25.52%804.54万 | 51.13%640.95万 | 51.13%640.95万 | 75.80%424.1万 | 75.80%424.1万 | --241.24万 | --241.24万 |
| 流动资产合计 | 7.72%3,241.13万 | 7.72%3,241.13万 | 0.68%3,008.88万 | 0.68%3,008.88万 | 53.50%2,988.45万 | 53.50%2,988.45万 | 51.50%1,946.86万 | 51.50%1,946.86万 | --1,285.09万 | --1,285.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.12%681.21万 | 2.12%681.21万 | 146.53%667.05万 | 146.53%667.05万 | 434.09%270.58万 | 434.09%270.58万 | 11.15%50.66万 | 11.15%50.66万 | --45.58万 | --45.58万 |
| -固定资产 | 15.61%914.81万 | 15.61%914.81万 | 115.66%791.27万 | 115.66%791.27万 | 140.97%366.9万 | 140.97%366.9万 | 38.59%152.26万 | 38.59%152.26万 | --109.87万 | --109.87万 |
| -累计折旧 | -88.06%-233.6万 | -88.06%-233.6万 | -28.95%-124.21万 | -28.95%-124.21万 | 5.19%-96.33万 | 5.19%-96.33万 | -58.04%-101.6万 | -58.04%-101.6万 | ---64.29万 | ---64.29万 |
| 商誉及其他无形资产 | 24.00%9,228.21万 | 24.00%9,228.21万 | 64.47%7,442.35万 | 64.47%7,442.35万 | 13.82%4,525.02万 | 13.82%4,525.02万 | 63.06%3,975.74万 | 63.06%3,975.74万 | --2,438.26万 | --2,438.26万 |
| -商誉 | 15.62%8,006.3万 | 15.62%8,006.3万 | 59.55%6,924.93万 | 59.55%6,924.93万 | 11.62%4,340.2万 | 11.62%4,340.2万 | 60.21%3,888.29万 | 60.21%3,888.29万 | --2,427.07万 | --2,427.07万 |
| -其他无形资产 | 136.15%1,221.91万 | 136.15%1,221.91万 | 179.96%517.43万 | 179.96%517.43万 | 111.35%184.82万 | 111.35%184.82万 | 681.35%87.45万 | 681.35%87.45万 | --11.19万 | --11.19万 |
| 非流动递延资产 | 28.94%176.78万 | 28.94%176.78万 | 16.63%137.1万 | 16.63%137.1万 | 83.89%117.55万 | 83.89%117.55万 | 5.94%63.92万 | 5.94%63.92万 | --60.34万 | --60.34万 |
| 非流动资产合计 | 22.31%1.01亿 | 22.31%1.01亿 | 67.85%8,246.51万 | 67.85%8,246.51万 | 20.12%4,913.15万 | 20.12%4,913.15万 | 60.77%4,090.33万 | 60.77%4,090.33万 | --2,544.18万 | --2,544.18万 |
| 总资产 | 18.41%1.33亿 | 18.41%1.33亿 | 42.44%1.13亿 | 42.44%1.13亿 | 30.88%7,901.6万 | 30.88%7,901.6万 | 57.66%6,037.18万 | 57.66%6,037.18万 | --3,829.27万 | --3,829.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -23.78%361.21万 | -23.78%361.21万 | 90.11%473.9万 | 90.11%473.9万 | -26.82%249.27万 | -26.82%249.27万 | 169.52%340.61万 | 169.52%340.61万 | --126.37万 | --126.37万 |
| -短期借款 | -29.76%295万 | -29.76%295万 | 110.00%420万 | 110.00%420万 | -39.46%200万 | -39.46%200万 | 230.38%330.38万 | 230.38%330.38万 | --100万 | --100万 |
| -短期资本租赁负债 | 22.83%66.21万 | 22.83%66.21万 | 9.40%53.9万 | 9.40%53.9万 | 381.69%49.27万 | 381.69%49.27万 | -61.21%10.23万 | -61.21%10.23万 | --26.37万 | --26.37万 |
| 应付款项 | -38.71%221.78万 | -38.71%221.78万 | 6.96%361.85万 | 6.96%361.85万 | -33.52%338.3万 | -33.52%338.3万 | 225.45%508.91万 | 225.45%508.91万 | --156.37万 | --156.37万 |
| -应付账款 | -38.71%221.78万 | -38.71%221.78万 | 6.96%361.85万 | 6.96%361.85万 | -33.52%338.3万 | -33.52%338.3万 | 225.45%508.91万 | 225.45%508.91万 | --156.37万 | --156.37万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332.74万 | --332.74万 |
| 养老金及其他退休福利计划 | 11.30%299.67万 | 11.30%299.67万 | 67.93%269.25万 | 67.93%269.25万 | 36.65%160.34万 | 36.65%160.34万 | 73.74%117.34万 | 73.74%117.34万 | --67.54万 | --67.54万 |
| 递延负债 | 10.29%247.91万 | 10.29%247.91万 | 19.88%224.78万 | 19.88%224.78万 | -32.33%187.5万 | -32.33%187.5万 | 279.66%277.08万 | 279.66%277.08万 | --72.98万 | --72.98万 |
| 其他流动负债 | 21.77%1,042.8万 | 21.77%1,042.8万 | -38.51%856.35万 | -38.51%856.35万 | 155.42%1,392.76万 | 155.42%1,392.76万 | 146.08%545.28万 | 146.08%545.28万 | --221.58万 | --221.58万 |
| 流动负债总额 | -0.58%2,173.37万 | -0.58%2,173.37万 | -6.10%2,186.14万 | -6.10%2,186.14万 | 30.12%2,328.18万 | 30.12%2,328.18万 | 83.02%1,789.22万 | 83.02%1,789.22万 | --977.59万 | --977.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 44.25%2,874.55万 | 44.25%2,874.55万 | 58.66%1,992.74万 | 58.66%1,992.74万 | 110.36%1,256万 | 110.36%1,256万 | 370.82%597.08万 | 370.82%597.08万 | --126.82万 | --126.82万 |
| -长期借款 | 58.74%2,293.73万 | 58.74%2,293.73万 | 35.90%1,445万 | 35.90%1,445万 | 83.90%1,063.27万 | 83.90%1,063.27万 | 362.53%578.16万 | 362.53%578.16万 | --125万 | --125万 |
| -长期租赁负债 | 6.04%580.82万 | 6.04%580.82万 | 184.19%547.74万 | 184.19%547.74万 | 918.77%192.73万 | 918.77%192.73万 | 941.24%18.92万 | 941.24%18.92万 | --1.82万 | --1.82万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 4.42%187.5万 | 4.42%187.5万 | --179.57万 | --179.57万 |
| 递延负债 | -25.33%77.72万 | -25.33%77.72万 | 192.15%104.09万 | 192.15%104.09万 | 126.64%35.63万 | 126.64%35.63万 | -43.19%15.72万 | -43.19%15.72万 | --27.67万 | --27.67万 |
| 其他非流动负债 | 1,362.90%512.02万 | 1,362.90%512.02万 | --35万 | --35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 62.50%3,464.28万 | 62.50%3,464.28万 | 65.05%2,131.82万 | 65.05%2,131.82万 | 61.39%1,291.63万 | 61.39%1,291.63万 | 139.57%800.3万 | 139.57%800.3万 | --334.06万 | --334.06万 |
| 负债总额 | 30.56%5,637.65万 | 30.56%5,637.65万 | 19.29%4,317.96万 | 19.29%4,317.96万 | 39.79%3,619.81万 | 39.79%3,619.81万 | 97.43%2,589.52万 | 97.43%2,589.52万 | --1,311.64万 | --1,311.64万 |
| 所有者权益 | ||||||||||
| 股本 | 7.71%5,535.35万 | 7.71%5,535.35万 | 76.63%5,138.95万 | 76.63%5,138.95万 | 11.34%2,909.44万 | 11.34%2,909.44万 | 30.47%2,613.22万 | 30.47%2,613.22万 | --2,003万 | --2,003万 |
| -普通股股本 | 7.71%5,535.35万 | 7.71%5,535.35万 | 76.63%5,138.95万 | 76.63%5,138.95万 | 11.34%2,909.44万 | 11.34%2,909.44万 | 30.47%2,613.22万 | 30.47%2,613.22万 | --2,003万 | --2,003万 |
| 留存收益 | 21.23%2,060.34万 | 21.23%2,060.34万 | 32.99%1,699.57万 | 32.99%1,699.57万 | 65.01%1,277.93万 | 65.01%1,277.93万 | 59.83%774.46万 | 59.83%774.46万 | --484.53万 | --484.53万 |
| 不影响留存收益的损益 | -4.96%94万 | -4.96%94万 | 25.97%98.9万 | 25.97%98.9万 | 30.89%78.52万 | 30.89%78.52万 | 99.34%59.99万 | 99.34%59.99万 | --30.09万 | --30.09万 |
| 股东权益总额 | 10.84%7,689.68万 | 10.84%7,689.68万 | 62.63%6,937.42万 | 62.63%6,937.42万 | 23.73%4,265.88万 | 23.73%4,265.88万 | 36.94%3,447.67万 | 36.94%3,447.67万 | --2,517.62万 | --2,517.62万 |
| 总权益 | 10.84%7,689.68万 | 10.84%7,689.68万 | 62.63%6,937.42万 | 62.63%6,937.42万 | 23.73%4,265.88万 | 23.73%4,265.88万 | 36.94%3,447.67万 | 36.94%3,447.67万 | --2,517.62万 | --2,517.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
