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
Caprice Resources Ltd (CRS)
- 0.077
- +0.001+1.32%
延时20分钟行情未开盘 04/27 16:00 (悉尼)
6636.00万总市值-9.63市盈率(静)
0.080最高价0.074最低价431.71万股成交量0.079今开0.076昨收33.10万成交额0.16052周最高0.62%换手率8.62亿总股本0.04252周最低-0.003每股收益TTM5341.29万流通值0.530历史最高亏损市盈率(静)6.94亿流通股0.016历史最低-0.008每股收益(静)7.90%振幅--股息TTM2.66市净率1股每手--股息率TTM
Caprice Resources Ltd (CRS) 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 | 778.18%777.7万 | 778.18%777.7万 | 29.14%88.56万 | 29.14%88.56万 | -64.99%68.58万 | -64.99%68.58万 | -40.92%195.88万 | -40.92%195.88万 | 1.81%331.54万 | 1.81%331.54万 |
| -现金和现金等价物 | 778.18%777.7万 | 778.18%777.7万 | 29.14%88.56万 | 29.14%88.56万 | -64.99%68.58万 | -64.99%68.58万 | -40.92%195.88万 | -40.92%195.88万 | 1.81%331.54万 | 1.81%331.54万 |
| 应收款项 | 792.14%18.69万 | 792.14%18.69万 | -46.74%2.1万 | -46.74%2.1万 | -22.49%3.93万 | -22.49%3.93万 | -60.67%5.08万 | -60.67%5.08万 | 1,671.81%12.9万 | 1,671.81%12.9万 |
| -其他应收款 | 792.14%18.69万 | 792.14%18.69万 | -46.74%2.1万 | -46.74%2.1万 | -22.49%3.93万 | -22.49%3.93万 | -60.67%5.08万 | -60.67%5.08万 | 1,671.81%12.9万 | 1,671.81%12.9万 |
| 预付费用 | 17.61%6,998 | 17.61%6,998 | -50.64%5,950 | -50.64%5,950 | 8.36%1.21万 | 8.36%1.21万 | 12.72%1.11万 | 12.72%1.11万 | 180.48%9,870 | 180.48%9,870 |
| 其他流动资产 | 18.97%2万 | 18.97%2万 | -67.88%1.68万 | -67.88%1.68万 | 0.17%5.23万 | 0.17%5.23万 | -11.40%5.22万 | -11.40%5.22万 | 250.77%5.9万 | 250.77%5.9万 |
| 流动资产合计 | 759.89%799.09万 | 759.89%799.09万 | 17.71%92.93万 | 17.71%92.93万 | -61.91%78.95万 | -61.91%78.95万 | -41.00%207.29万 | -41.00%207.29万 | 6.98%351.33万 | 6.98%351.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.46%1,779.11万 | 5.46%1,779.11万 | 22.22%1,687.03万 | 22.22%1,687.03万 | 19.56%1,380.38万 | 19.56%1,380.38万 | 38.07%1,154.53万 | 38.07%1,154.53万 | 1,065.72%836.21万 | 1,065.72%836.21万 |
| -固定资产 | 5.43%1,779.65万 | 5.43%1,779.65万 | 21.91%1,688万 | 21.91%1,688万 | 19.49%1,384.58万 | 19.49%1,384.58万 | 38.53%1,158.72万 | 38.53%1,158.72万 | 1,064.05%836.47万 | 1,064.05%836.47万 |
| -累计折旧 | 44.11%-5,418 | 44.11%-5,418 | 76.94%-9,694 | 76.94%-9,694 | -0.21%-4.2万 | -0.21%-4.2万 | -1,481.00%-4.19万 | -1,481.00%-4.19万 | -110.72%-2,653 | -110.72%-2,653 |
| 非流动资产合计 | 5.46%1,779.11万 | 5.46%1,779.11万 | 22.22%1,687.03万 | 22.22%1,687.03万 | 19.56%1,380.38万 | 19.56%1,380.38万 | 38.07%1,154.53万 | 38.07%1,154.53万 | 1,065.72%836.21万 | 1,065.72%836.21万 |
| 总资产 | 44.85%2,578.2万 | 44.85%2,578.2万 | 21.97%1,779.96万 | 21.97%1,779.96万 | 7.16%1,459.33万 | 7.16%1,459.33万 | 14.68%1,361.82万 | 14.68%1,361.82万 | 196.78%1,187.54万 | 196.78%1,187.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 8.36%3.84万 | 8.36%3.84万 | --3.55万 | --3.55万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | 8.36%3.84万 | 8.36%3.84万 | --3.55万 | --3.55万 | ---- | ---- |
| 应付款项 | -75.16%35.66万 | -75.16%35.66万 | 598.46%143.59万 | 598.46%143.59万 | -11.66%20.56万 | -11.66%20.56万 | 188.11%23.27万 | 188.11%23.27万 | 85.41%8.08万 | 85.41%8.08万 |
| -应付账款 | 217.32%29.66万 | 217.32%29.66万 | 11.46%9.35万 | 11.46%9.35万 | 55.42%8.39万 | 55.42%8.39万 | 81.76%5.4万 | 81.76%5.4万 | 6.05%2.97万 | 6.05%2.97万 |
| -其他应付款 | -95.53%6万 | -95.53%6万 | 1,002.88%134.25万 | 1,002.88%134.25万 | -31.91%12.17万 | -31.91%12.17万 | 249.92%17.88万 | 249.92%17.88万 | 228.10%5.11万 | 228.10%5.11万 |
| 现行拨备 | --1.85万 | --1.85万 | ---- | ---- | 5.52%3.62万 | 5.52%3.62万 | 279.08%3.43万 | 279.08%3.43万 | --9,048 | --9,048 |
| 流动负债总额 | -73.88%37.51万 | -73.88%37.51万 | 412.44%143.59万 | 412.44%143.59万 | -7.36%28.02万 | -7.36%28.02万 | 236.77%30.25万 | 236.77%30.25万 | 106.18%8.98万 | 106.18%8.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -98.81%467 | -98.81%467 | --3.93万 | --3.93万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -98.81%467 | -98.81%467 | --3.93万 | --3.93万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -98.81%467 | -98.81%467 | --3.93万 | --3.93万 | --0 | --0 |
| 负债总额 | -73.88%37.51万 | -73.88%37.51万 | 411.59%143.59万 | 411.59%143.59万 | -17.87%28.07万 | -17.87%28.07万 | 280.49%34.18万 | 280.49%34.18万 | 106.18%8.98万 | 106.18%8.98万 |
| 所有者权益 | ||||||||||
| 股本 | 57.00%3,239.34万 | 57.00%3,239.34万 | 13.60%2,063.26万 | 13.60%2,063.26万 | 10.15%1,816.21万 | 10.15%1,816.21万 | 18.50%1,648.79万 | 18.50%1,648.79万 | 193.93%1,391.41万 | 193.93%1,391.41万 |
| -普通股股本 | 57.00%3,239.34万 | 57.00%3,239.34万 | 13.60%2,063.26万 | 13.60%2,063.26万 | 10.15%1,816.21万 | 10.15%1,816.21万 | 18.50%1,648.79万 | 18.50%1,648.79万 | 193.93%1,391.41万 | 193.93%1,391.41万 |
| 留存收益 | -57.38%-915.27万 | -57.38%-915.27万 | 7.35%-581.56万 | 7.35%-581.56万 | -23.16%-627.71万 | -23.16%-627.71万 | -36.62%-509.68万 | -36.62%-509.68万 | -125.89%-373.08万 | -125.89%-373.08万 |
| 不影响留存收益的损益 | 40.05%216.61万 | 40.05%216.61万 | -36.29%154.67万 | -36.29%154.67万 | 28.76%242.75万 | 28.76%242.75万 | 17.66%188.53万 | 17.66%188.53万 | 83.00%160.23万 | 83.00%160.23万 |
| 股东权益总额 | 55.26%2,540.69万 | 55.26%2,540.69万 | 14.33%1,636.37万 | 14.33%1,636.37万 | 7.80%1,431.26万 | 7.80%1,431.26万 | 12.65%1,327.64万 | 12.65%1,327.64万 | 197.78%1,178.56万 | 197.78%1,178.56万 |
| 总权益 | 55.26%2,540.69万 | 55.26%2,540.69万 | 14.33%1,636.37万 | 14.33%1,636.37万 | 7.80%1,431.26万 | 7.80%1,431.26万 | 12.65%1,327.64万 | 12.65%1,327.64万 | 197.78%1,178.56万 | 197.78%1,178.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
