Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Codeifai Ltd (CDE)
- 0.009
- +0.002+28.57%
延時20分鐘行情未開盤 05/21 16:00 (悉尼)
897.23萬總市值-0.64市盈率(靜)
0.010最高價0.007最低價1000.34萬股成交量0.007今開0.007昨收8.52萬成交額0.08552周最高2.21%換手率9.97億總股本0.00552周最低-0.013每股收益TTM407.20萬流通值0.085歷史最高虧損市盈率(靜)4.52億流通股0.005歷史最低-0.014每股收益(静)42.86%振幅--股息TTM9.00市淨率1股每手--股息率TTM
Codeifai Ltd (CDE) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 158.03%99.58萬 | 158.03%99.58萬 | -32.01%38.59萬 | -32.01%38.59萬 | -11.51%56.76萬 | -11.51%56.76萬 | 20.79%64.14萬 | 20.79%64.14萬 | -65.94%53.1萬 | -65.94%53.1萬 |
| -現金和現金等價物 | 158.03%99.58萬 | 158.03%99.58萬 | -32.01%38.59萬 | -32.01%38.59萬 | -11.51%56.76萬 | -11.51%56.76萬 | 20.79%64.14萬 | 20.79%64.14萬 | -65.94%53.1萬 | -65.94%53.1萬 |
| 應收款項 | -34.60%41.34萬 | -34.60%41.34萬 | 76.43%63.22萬 | 76.43%63.22萬 | 215.56%35.83萬 | 215.56%35.83萬 | -64.63%11.36萬 | -64.63%11.36萬 | 2.88%32.1萬 | 2.88%32.1萬 |
| -應收賬款 | -28.88%21.27萬 | -28.88%21.27萬 | 67.42%29.91萬 | 67.42%29.91萬 | 99.96%17.87萬 | 99.96%17.87萬 | -31.27%8.94萬 | -31.27%8.94萬 | -5.11%13萬 | -5.11%13萬 |
| -其他應收款 | -33.31%27.48萬 | -33.31%27.48萬 | 63.59%41.2萬 | 63.59%41.2萬 | 158.49%25.19萬 | 158.49%25.19萬 | -62.67%9.74萬 | -62.67%9.74萬 | 14.47%26.1萬 | 14.47%26.1萬 |
| -應收賬款調整額 | 6.19%-7.41萬 | 6.19%-7.41萬 | -9.33%-7.9萬 | -9.33%-7.9萬 | 1.40%-7.22萬 | 1.40%-7.22萬 | -4.63%-7.32萬 | -4.63%-7.32萬 | -32.08%-7萬 | -32.08%-7萬 |
| 存貨 | 2.48%14.09萬 | 2.48%14.09萬 | -21.54%13.75萬 | -21.54%13.75萬 | -9.41%17.53萬 | -9.41%17.53萬 | -7.43%19.35萬 | -7.43%19.35萬 | -3.24%20.9萬 | -3.24%20.9萬 |
| 預付費用 | -11.83%5.89萬 | -11.83%5.89萬 | 28.27%6.68萬 | 28.27%6.68萬 | -59.53%5.21萬 | -59.53%5.21萬 | 43.09%12.88萬 | 43.09%12.88萬 | -53.13%9萬 | -53.13%9萬 |
| 其他流動資產 | -29.63%2.81萬 | -29.63%2.81萬 | -11.95%4萬 | -11.95%4萬 | -88.31%4.54萬 | -88.31%4.54萬 | 61.71%38.81萬 | 61.71%38.81萬 | 24.35%24萬 | 24.35%24萬 |
| 流動資產合計 | 29.69%163.72萬 | 29.69%163.72萬 | 5.32%126.24萬 | 5.32%126.24萬 | -18.20%119.87萬 | -18.20%119.87萬 | 5.34%146.53萬 | 5.34%146.53萬 | -43.73%139.1萬 | -43.73%139.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.28%8,597 | -33.28%8,597 | -24.30%1.29萬 | -24.30%1.29萬 | -46.50%1.7萬 | -46.50%1.7萬 | -36.36%3.18萬 | -36.36%3.18萬 | 130.49%5萬 | 130.49%5萬 |
| -固定資產 | -33.28%8,597 | -33.28%8,597 | -93.44%1.29萬 | -93.44%1.29萬 | -7.88%19.64萬 | -7.88%19.64萬 | 3.52%21.32萬 | 3.52%21.32萬 | -67.30%20.6萬 | -67.30%20.6萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | 1.11%-17.94萬 | 1.11%-17.94萬 | -16.29%-18.14萬 | -16.29%-18.14萬 | 80.35%-15.6萬 | 80.35%-15.6萬 |
| 商譽及其他無形資產 | -24.34%378.71萬 | -24.34%378.71萬 | -3.23%500.58萬 | -3.23%500.58萬 | -10.88%517.31萬 | -10.88%517.31萬 | 7.10%580.48萬 | 7.10%580.48萬 | -8.34%542萬 | -8.34%542萬 |
| -其他無形資產 | -24.34%378.71萬 | -24.34%378.71萬 | -3.23%500.58萬 | -3.23%500.58萬 | -10.88%517.31萬 | -10.88%517.31萬 | 7.10%580.48萬 | 7.10%580.48萬 | -8.34%542萬 | -8.34%542萬 |
| 非流動資產合計 | -24.37%379.57萬 | -24.37%379.57萬 | -3.30%501.87萬 | -3.30%501.87萬 | -11.08%519.01萬 | -11.08%519.01萬 | 6.70%583.66萬 | 6.70%583.66萬 | -4.85%547萬 | -4.85%547萬 |
| 總資產 | -13.50%543.29萬 | -13.50%543.29萬 | -1.69%628.11萬 | -1.69%628.11萬 | -12.51%638.88萬 | -12.51%638.88萬 | 6.43%730.19萬 | 6.43%730.19萬 | -16.54%686.1萬 | -16.54%686.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 48.66%111.08萬 | 48.66%111.08萬 | -63.09%74.72萬 | -63.09%74.72萬 | 98.26%202.44萬 | 98.26%202.44萬 | --102.11萬 | --102.11萬 | ---- | ---- |
| -短期借款 | 48.66%111.08萬 | 48.66%111.08萬 | -63.09%74.72萬 | -63.09%74.72萬 | 98.26%202.44萬 | 98.26%202.44萬 | --102.11萬 | --102.11萬 | ---- | ---- |
| 應付款項 | 7.51%351.38萬 | 7.51%351.38萬 | 26.55%326.84萬 | 26.55%326.84萬 | 26.99%258.27萬 | 26.99%258.27萬 | -11.33%203.38萬 | -11.33%203.38萬 | 23.18%229.35萬 | 23.18%229.35萬 |
| -應付帳款 | -5.89%143.81萬 | -5.89%143.81萬 | 61.58%152.82萬 | 61.58%152.82萬 | -3.71%94.58萬 | -3.71%94.58萬 | -33.45%98.22萬 | -33.45%98.22萬 | 51.85%147.6萬 | 51.85%147.6萬 |
| -其他應付款 | 19.28%207.58萬 | 19.28%207.58萬 | 6.31%174.02萬 | 6.31%174.02萬 | 55.66%163.69萬 | 55.66%163.69萬 | 28.63%105.16萬 | 28.63%105.16萬 | -8.14%81.75萬 | -8.14%81.75萬 |
| 流動負債總額 | 15.17%462.46萬 | 15.17%462.46萬 | -12.84%401.56萬 | -12.84%401.56萬 | 50.81%460.71萬 | 50.81%460.71萬 | 33.19%305.49萬 | 33.19%305.49萬 | -32.38%229.35萬 | -32.38%229.35萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 15.17%462.46萬 | 15.17%462.46萬 | -12.84%401.56萬 | -12.84%401.56萬 | 50.81%460.71萬 | 50.81%460.71萬 | 33.19%305.49萬 | 33.19%305.49萬 | -32.38%229.35萬 | -32.38%229.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.75%9,287.55萬 | 4.75%9,287.55萬 | 3.78%8,866萬 | 3.78%8,866萬 | 1.85%8,542.7萬 | 1.85%8,542.7萬 | 2.57%8,387.7萬 | 2.57%8,387.7萬 | 5.29%8,177.4萬 | 5.29%8,177.4萬 |
| -普通股股本 | 4.75%9,287.55萬 | 4.75%9,287.55萬 | 3.78%8,866萬 | 3.78%8,866萬 | 1.85%8,542.7萬 | 1.85%8,542.7萬 | 2.57%8,387.7萬 | 2.57%8,387.7萬 | 5.29%8,177.4萬 | 5.29%8,177.4萬 |
| 留存收益 | -7.45%-9,497.09萬 | -7.45%-9,497.09萬 | -2.68%-8,838.39萬 | -2.68%-8,838.39萬 | -5.02%-8,607.92萬 | -5.02%-8,607.92萬 | -3.19%-8,196.31萬 | -3.19%-8,196.31萬 | -2.47%-7,942.9萬 | -2.47%-7,942.9萬 |
| 不影響留存收益的損益 | 45.96%290.37萬 | 45.96%290.37萬 | -18.26%198.94萬 | -18.26%198.94萬 | 1.14%243.39萬 | 1.14%243.39萬 | -20.84%240.64萬 | -20.84%240.64萬 | -38.97%304萬 | -38.97%304萬 |
| 股東權益總額 | -64.32%80.83萬 | -64.32%80.83萬 | 27.15%226.55萬 | 27.15%226.55萬 | -58.76%178.17萬 | -58.76%178.17萬 | -19.77%432.03萬 | -19.77%432.03萬 | 4.93%538.5萬 | 4.93%538.5萬 |
| 總權益 | -64.32%80.83萬 | -64.32%80.83萬 | 27.15%226.55萬 | 27.15%226.55萬 | -58.76%178.17萬 | -58.76%178.17萬 | -19.77%432.03萬 | -19.77%432.03萬 | 4.93%538.5萬 | 4.93%538.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
