Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
澳洲市場個股詳情
Clime Capital Ltd (CAM)
- 0.705
- -0.010-1.40%
延時20分鐘行情休市中 04/17 15:00 (悉尼)
1.00億總市值33.57市盈率(靜)
0.710最高價0.700最低價26.29萬股成交量0.710今開0.715昨收18.51萬成交額0.72352周最高0.51%換手率1.42億總股本0.64052周最低0.06每股收益TTM3653.60萬流通值0.762歷史最高33.57市盈率(靜)5182.41萬流通股0.154歷史最低0.021每股收益(静)1.40%振幅0.04股息TTM0.85市淨率1股每手5.82%股息率TTM
Clime Capital Ltd (CAM) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 23.13%1,560.25萬 | 23.13%1,560.25萬 | -28.38%1,267.11萬 | -28.38%1,267.11萬 | 111.55%1,769.2萬 | 111.55%1,769.2萬 | 26.41%836.29萬 | 26.41%836.29萬 | -19.99%661.58萬 | -19.99%661.58萬 |
| -現金和現金等價物 | 23.13%1,560.25萬 | 23.13%1,560.25萬 | -28.38%1,267.11萬 | -28.38%1,267.11萬 | 111.55%1,769.2萬 | 111.55%1,769.2萬 | 26.41%836.29萬 | 26.41%836.29萬 | -19.99%661.58萬 | -19.99%661.58萬 |
| 長期股權投資 | -6.38%1.32億 | -6.38%1.32億 | 0.05%1.41億 | 0.05%1.41億 | -6.94%1.41億 | -6.94%1.41億 | -2.89%1.51億 | -2.89%1.51億 | 40.76%1.56億 | 40.76%1.56億 |
| 應收款項 | 23.59%164.79萬 | 23.59%164.79萬 | 14.21%133.33萬 | 14.21%133.33萬 | -35.09%116.74萬 | -35.09%116.74萬 | 77.43%179.86萬 | 77.43%179.86萬 | 164.85%101.37萬 | 164.85%101.37萬 |
| -應收賬款 | 23.59%164.79萬 | 23.59%164.79萬 | 14.21%133.33萬 | 14.21%133.33萬 | 29.82%116.74萬 | 29.82%116.74萬 | 56.62%89.93萬 | 56.62%89.93萬 | 61.74%57.42萬 | 61.74%57.42萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 104.62%89.93萬 | 104.62%89.93萬 | 1,485.68%43.95萬 | 1,485.68%43.95萬 |
| 遞延資產 | 25.47%659.86萬 | 25.47%659.86萬 | 23.77%525.9萬 | 23.77%525.9萬 | -44.95%424.89萬 | -44.95%424.89萬 | 770.35%771.76萬 | 770.35%771.76萬 | -80.04%88.67萬 | -80.04%88.67萬 |
| 其他資產 | 869.62%8萬 | 869.62%8萬 | -91.92%8,250 | -91.92%8,250 | 10.92%10.21萬 | 10.92%10.21萬 | 110.53%9.2萬 | 110.53%9.2萬 | -42.93%4.37萬 | -42.93%4.37萬 |
| 總資產 | -2.70%1.56億 | -2.70%1.56億 | -2.36%1.6億 | -2.36%1.6億 | -3.11%1.64億 | -3.11%1.64億 | 2.99%1.69億 | 2.99%1.69億 | 32.70%1.64億 | 32.70%1.64億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | -1.63%3,332.47萬 | -1.63%3,332.47萬 | -3.04%3,387.75萬 | -3.04%3,387.75萬 | -2.32%3,493.95萬 | -2.32%3,493.95萬 | 31.46%3,577.1萬 | 31.46%3,577.1萬 | 19,259.41%2,721.1萬 | 19,259.41%2,721.1萬 |
| -短期借款 | -1.63%3,332.47萬 | -1.63%3,332.47萬 | -3.04%3,387.75萬 | -3.04%3,387.75萬 | -2.32%3,493.95萬 | -2.32%3,493.95萬 | 31.46%3,577.1萬 | 31.46%3,577.1萬 | 19,259.41%2,721.1萬 | 19,259.41%2,721.1萬 |
| 應付款項 | -50.49%220.56萬 | -50.49%220.56萬 | -33.35%445.53萬 | -33.35%445.53萬 | 219.36%668.51萬 | 219.36%668.51萬 | -57.44%209.33萬 | -57.44%209.33萬 | 181.97%491.85萬 | 181.97%491.85萬 |
| -應付帳款 | -92.25%19.32萬 | -92.25%19.32萬 | -48.17%249.25萬 | -48.17%249.25萬 | 2,631.17%480.86萬 | 2,631.17%480.86萬 | -90.64%17.61萬 | -90.64%17.61萬 | 342.63%188.13萬 | 342.63%188.13萬 |
| -應付股利 | 2.53%201.25萬 | 2.53%201.25萬 | 4.60%196.28萬 | 4.60%196.28萬 | 4.55%187.65萬 | 4.55%187.65萬 | 6.96%179.49萬 | 6.96%179.49萬 | 41.14%167.81萬 | 41.14%167.81萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.00%12.23萬 | -91.00%12.23萬 | 942.65%135.9萬 | 942.65%135.9萬 |
| 短期遞延負債 | --41.65萬 | --41.65萬 | ---- | ---- | --140.4萬 | --140.4萬 | ---- | ---- | ---- | ---- |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --346.4萬 | --346.4萬 |
| 總負債 | -6.22%3,594.68萬 | -6.22%3,594.68萬 | -10.91%3,833.28萬 | -10.91%3,833.28萬 | 13.64%4,302.86萬 | 13.64%4,302.86萬 | 6.38%3,786.42萬 | 6.38%3,786.42萬 | 17.20%3,559.36萬 | 17.20%3,559.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.42%1.32億 | 2.42%1.32億 | 3.49%1.29億 | 3.49%1.29億 | -0.13%1.25億 | -0.13%1.25億 | 4.75%1.25億 | 4.75%1.25億 | 17.70%1.19億 | 17.70%1.19億 |
| -普通股股本 | 2.42%1.32億 | 2.42%1.32億 | 3.49%1.29億 | 3.49%1.29億 | -0.13%1.25億 | -0.13%1.25億 | 4.75%1.25億 | 4.75%1.25億 | 17.70%1.19億 | 17.70%1.19億 |
| 留存收益 | -2.09%-4,600.11萬 | -2.09%-4,600.11萬 | -7.21%-4,506.12萬 | -7.21%-4,506.12萬 | -10.08%-4,203.26萬 | -10.08%-4,203.26萬 | -57.87%-3,818.28萬 | -57.87%-3,818.28萬 | 0.02%-2,418.59萬 | 0.02%-2,418.59萬 |
| 不影響留存收益的損益 | -10.97%3,341.2萬 | -10.97%3,341.2萬 | -1.33%3,752.96萬 | -1.33%3,752.96萬 | 34.37%3,803.71萬 | 34.37%3,803.71萬 | -15.47%2,830.82萬 | -15.47%2,830.82萬 | 2.52%3,348.84萬 | 2.52%3,348.84萬 |
| 股東權益總額 | -1.59%1.2億 | -1.59%1.2億 | 0.68%1.22億 | 0.68%1.22億 | 4.96%1.21億 | 4.96%1.21億 | -10.50%1.15億 | -10.50%1.15億 | 17.09%1.29億 | 17.09%1.29億 |
| 總權益 | -1.59%1.2億 | -1.59%1.2億 | 0.68%1.22億 | 0.68%1.22億 | 4.96%1.21億 | 4.96%1.21億 | -10.50%1.15億 | -10.50%1.15億 | 17.09%1.29億 | 17.09%1.29億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
