Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
CAQ Holdings Ltd (CAQ)
- 0.009
- 0.0000.00%
延時20分鐘行情休市中 08/19 15:03 (悉尼)
646.01萬總市值-2.25市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.009昨收0.00成交額0.00952周最高0.00%換手率7.18億總股本0.00752周最低-0.005每股收益TTM44.98萬流通值135.812歷史最高虧損市盈率(靜)4998.28萬流通股0.005歷史最低-0.004每股收益(静)0.00%振幅--股息TTM0.12市淨率1股每手--股息率TTM
CAQ Holdings Ltd (CAQ) 資產負債表
季報+年報
顯示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.99%8.8萬 | -86.99%8.8萬 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 |
| -現金和現金等價物 | -86.99%8.8萬 | -86.99%8.8萬 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 |
| 應收款項 | 510.91%13.2萬 | 510.91%13.2萬 | 101.61%2.16萬 | 101.61%2.16萬 | -321.43%-134.3萬 | -321.43%-134.3萬 | -191.63%-31.87萬 | -191.63%-31.87萬 | -80.72%34.78萬 | -80.72%34.78萬 |
| -應收賬款 | -96.75%4,071 | -96.75%4,071 | -63.14%12.52萬 | -63.14%12.52萬 | 62.32%33.98萬 | 62.32%33.98萬 | 17.56%20.94萬 | 17.56%20.94萬 | -80.90%17.81萬 | -80.90%17.81萬 |
| -其他應收款 | 5.33%12.79萬 | 5.33%12.79萬 | -11.29%12.14萬 | -11.29%12.14萬 | -31.98%13.69萬 | -31.98%13.69萬 | -77.46%20.13萬 | -77.46%20.13萬 | 2.47%89.28萬 | 2.47%89.28萬 |
| -應收賬款調整額 | ---- | ---- | 87.63%-22.51萬 | 87.63%-22.51萬 | -149.51%-181.98萬 | -149.51%-181.98萬 | -0.85%-72.93萬 | -0.85%-72.93萬 | ---72.31萬 | ---72.31萬 |
| 存貨 | -47.89%9.02萬 | -47.89%9.02萬 | -93.23%17.31萬 | -93.23%17.31萬 | -2.39%255.7萬 | -2.39%255.7萬 | 8.67%261.96萬 | 8.67%261.96萬 | -3.60%241.07萬 | -3.60%241.07萬 |
| 預付費用 | ---- | ---- | -85.27%11.08萬 | -85.27%11.08萬 | 3.14%75.22萬 | 3.14%75.22萬 | --72.93萬 | --72.93萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 16.35%55.55萬 | 16.35%55.55萬 | 144.22%47.74萬 | 144.22%47.74萬 |
| 其他流動資產 | -15.81%69.24萬 | -15.81%69.24萬 | 263.47%82.25萬 | 263.47%82.25萬 | 10.67%22.63萬 | 10.67%22.63萬 | -57.17%20.45萬 | -57.17%20.45萬 | 144.22%47.74萬 | 144.22%47.74萬 |
| 流動資產合計 | -44.45%100.26萬 | -44.45%100.26萬 | -40.08%180.48萬 | -40.08%180.48萬 | -30.46%301.2萬 | -30.46%301.2萬 | 1.19%433.13萬 | 1.19%433.13萬 | -39.88%428.05萬 | -39.88%428.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 111.93%11.88萬 | 111.93%11.88萬 | -1,065.86%-99.57萬 | -1,065.86%-99.57萬 | 112.31%10.31萬 | 112.31%10.31萬 | -40.05%-83.75萬 | -40.05%-83.75萬 | -53.66%-59.8萬 | -53.66%-59.8萬 |
| -固定資產 | -13.05%11.88萬 | -13.05%11.88萬 | 32.52%13.66萬 | 32.52%13.66萬 | -80.65%10.31萬 | -80.65%10.31萬 | -6.17%53.27萬 | -6.17%53.27萬 | -17.20%56.78萬 | -17.20%56.78萬 |
| -累計折舊 | ---- | ---- | ---113.24萬 | ---113.24萬 | ---- | ---- | -17.54%-137.02萬 | -17.54%-137.02萬 | -8.46%-116.58萬 | -8.46%-116.58萬 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 11.24%6,865.25萬 | 11.24%6,865.25萬 | 3.35%6,171.67萬 | 3.35%6,171.67萬 |
| 投資和預付款 | 3.29%6,620.69萬 | 3.29%6,620.69萬 | -6.13%6,409.69萬 | -6.13%6,409.69萬 | -0.54%6,828.38萬 | -0.54%6,828.38萬 | 8.88%6,865.25萬 | 8.88%6,865.25萬 | 4.09%6,305.4萬 | 4.09%6,305.4萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%133.72萬 | 54.84%133.72萬 |
| -其他投資 | 3.29%6,620.69萬 | 3.29%6,620.69萬 | -6.13%6,409.69萬 | -6.13%6,409.69萬 | -0.54%6,828.38萬 | -0.54%6,828.38萬 | 11.24%6,865.25萬 | 11.24%6,865.25萬 | 3.35%6,171.67萬 | 3.35%6,171.67萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 18.42%125.78萬 | 18.42%125.78萬 | 13.66%106.22萬 | 13.66%106.22萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 |
| 非流動資產合計 | 5.11%6,632.57萬 | 5.11%6,632.57萬 | -7.73%6,310.12萬 | -7.73%6,310.12萬 | -50.35%6,839.02萬 | -50.35%6,839.02萬 | 9.95%1.38億 | 9.95%1.38億 | 3.64%1.25億 | 3.64%1.25億 |
| 總資產 | 3.73%6,732.84萬 | 3.73%6,732.84萬 | -9.10%6,490.6萬 | -9.10%6,490.6萬 | -49.74%7,140.22萬 | -49.74%7,140.22萬 | 9.66%1.42億 | 9.66%1.42億 | 1.22%1.3億 | 1.22%1.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.32%312.24萬 | 17.32%312.24萬 | 136.21%266.15萬 | 136.21%266.15萬 | -1.06%112.67萬 | -1.06%112.67萬 | 20.37%113.88萬 | 20.37%113.88萬 | --94.61萬 | --94.61萬 |
| -短期借款 | 17.32%312.24萬 | 17.32%312.24萬 | 136.21%266.15萬 | 136.21%266.15萬 | -1.06%112.67萬 | -1.06%112.67萬 | 20.37%113.88萬 | 20.37%113.88萬 | --94.61萬 | --94.61萬 |
| 應付款項 | -33.03%61.35萬 | -33.03%61.35萬 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 106.38%110.78萬 | 106.38%110.78萬 | -23.61%53.68萬 | -23.61%53.68萬 |
| -應付帳款 | -33.03%61.35萬 | -33.03%61.35萬 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 106.38%110.78萬 | 106.38%110.78萬 | -23.61%53.68萬 | -23.61%53.68萬 |
| 遞延負債 | -77.65%5.41萬 | -77.65%5.41萬 | -58.63%24.19萬 | -58.63%24.19萬 | -24.03%58.47萬 | -24.03%58.47萬 | 29.26%76.97萬 | 29.26%76.97萬 | 810.07%59.55萬 | 810.07%59.55萬 |
| 其他流動負債 | 99.96%65.99萬 | 99.96%65.99萬 | 0.00%33萬 | 0.00%33萬 | --33萬 | --33萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 7.24%444.98萬 | 7.24%444.98萬 | 27.78%414.95萬 | 27.78%414.95萬 | 7.67%324.75萬 | 7.67%324.75萬 | 45.13%301.63萬 | 45.13%301.63萬 | 146.45%207.83萬 | 146.45%207.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.50%68.19萬 | -82.50%68.19萬 | -17.56%389.56萬 | -17.56%389.56萬 | -12.06%472.52萬 | -12.06%472.52萬 | 40.29%537.3萬 | 40.29%537.3萬 | --383萬 | --383萬 |
| -長期借款 | -82.50%68.19萬 | -82.50%68.19萬 | -17.56%389.56萬 | -17.56%389.56萬 | -12.06%472.52萬 | -12.06%472.52萬 | 40.29%537.3萬 | 40.29%537.3萬 | --383萬 | --383萬 |
| 長期應付帳款及其他應付款項 | 34.49%23.91萬 | 34.49%23.91萬 | 18.66%17.78萬 | 18.66%17.78萬 | -8.35%14.98萬 | -8.35%14.98萬 | -63.27%16.35萬 | -63.27%16.35萬 | -3.70%44.5萬 | -3.70%44.5萬 |
| 遞延負債 | 1.76%316.39萬 | 1.76%316.39萬 | -7.09%310.93萬 | -7.09%310.93萬 | 14.05%334.66萬 | 14.05%334.66萬 | 35.11%293.44萬 | 35.11%293.44萬 | 23.70%217.19萬 | 23.70%217.19萬 |
| 非流動負債總額 | -43.13%408.49萬 | -43.13%408.49萬 | -12.64%718.27萬 | -12.64%718.27萬 | -2.94%822.16萬 | -2.94%822.16萬 | 31.39%847.09萬 | 31.39%847.09萬 | 190.67%644.69萬 | 190.67%644.69萬 |
| 負債總額 | -24.69%853.47萬 | -24.69%853.47萬 | -1.19%1,133.22萬 | -1.19%1,133.22萬 | -0.16%1,146.91萬 | -0.16%1,146.91萬 | 34.74%1,148.72萬 | 34.74%1,148.72萬 | 178.49%852.52萬 | 178.49%852.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 |
| -普通股股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 |
| 留存收益 | -14.76%-2,277.76萬 | -14.76%-2,277.76萬 | -18.78%-1,984.76萬 | -18.78%-1,984.76萬 | -3.29%-1,670.91萬 | -3.29%-1,670.91萬 | -8.52%-1,617.63萬 | -8.52%-1,617.63萬 | -17.41%-1,490.66萬 | -17.41%-1,490.66萬 |
| 不影響留存收益的損益 | 135.90%692.22萬 | 135.90%692.22萬 | -36.40%293.44萬 | -36.40%293.44萬 | -19.56%461.41萬 | -19.56%461.41萬 | 1,049.99%573.57萬 | 1,049.99%573.57萬 | -76.30%49.88萬 | -76.30%49.88萬 |
| 股東權益總額 | 1.83%5,879.37萬 | 1.83%5,879.37萬 | -7.70%5,773.59萬 | -7.70%5,773.59萬 | -2.58%6,255.4萬 | -2.58%6,255.4萬 | 6.59%6,420.84萬 | 6.59%6,420.84萬 | -5.96%6,024.12萬 | -5.96%6,024.12萬 |
| 總權益 | 1.83%5,879.37萬 | 1.83%5,879.37萬 | -7.70%5,773.59萬 | -7.70%5,773.59萬 | -2.58%6,255.4萬 | -2.58%6,255.4萬 | 6.59%6,420.84萬 | 6.59%6,420.84萬 | -5.96%6,024.12萬 | -5.96%6,024.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
