Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Collins Foods Ltd (CKF)
- 8.040
- -0.010-0.12%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
9.50億總市值108.65市盈率(靜)
8.120最高價7.980最低價14.68萬股成交量8.050今開8.050昨收117.87萬成交額12.60052周最高0.14%換手率1.18億總股本6.86952周最低0.074每股收益TTM8.62億流通值12.638歷史最高108.65市盈率(靜)1.07億流通股0.483歷史最低0.074每股收益(静)1.74%振幅0.27股息TTM2.28市淨率1股每手3.30%股息率TTM
Collins Foods Ltd (CKF) 資產負債表
季報+年報
顯示同比
| (FY)2025/04/30 | (Q4)2025/04/30 | (FY)2024/04/30 | (Q4)2024/04/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (FY)2022/04/30 | (Q4)2022/04/30 | (FY)2021/04/30 | (Q4)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.11%1.19億 | 42.11%1.19億 | 4.47%8,382.2萬 | 4.47%8,382.2萬 | -17.47%8,023.6萬 | -17.47%8,023.6萬 | 1.57%9,721.7萬 | 1.57%9,721.7萬 | -17.70%9,571.7萬 | -17.70%9,571.7萬 |
| -現金和現金等價物 | 42.11%1.19億 | 42.11%1.19億 | 4.47%8,382.2萬 | 4.47%8,382.2萬 | -17.47%8,023.6萬 | -17.47%8,023.6萬 | 1.57%9,721.7萬 | 1.57%9,721.7萬 | -17.70%9,571.7萬 | -17.70%9,571.7萬 |
| 應收款項 | 12.46%922.7萬 | 12.46%922.7萬 | -59.18%820.5萬 | -59.18%820.5萬 | 378.55%2,009.9萬 | 378.55%2,009.9萬 | 50.75%420萬 | 50.75%420萬 | -9.28%278.6萬 | -9.28%278.6萬 |
| -應收賬款 | 12.46%922.7萬 | 12.46%922.7萬 | -59.18%820.5萬 | -59.18%820.5萬 | 378.55%2,009.9萬 | 378.55%2,009.9萬 | 50.75%420萬 | 50.75%420萬 | -9.25%278.6萬 | -9.25%278.6萬 |
| 存貨 | 8.54%1,027.2萬 | 8.54%1,027.2萬 | 13.75%946.4萬 | 13.75%946.4萬 | 4.92%832萬 | 4.92%832萬 | 10.58%793萬 | 10.58%793萬 | 4.75%717.1萬 | 4.75%717.1萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --356.2萬 | --356.2萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | -10.16%302.5萬 | -10.16%302.5萬 | 408.61%336.7萬 | 408.61%336.7萬 | --66.2萬 | --66.2萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --1,224.2萬 | --1,224.2萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 50.41%764.1萬 | 50.41%764.1萬 | 104.92%508萬 | 104.92%508萬 | -35.53%247.9萬 | -35.53%247.9萬 | -25.51%384.5萬 | -25.51%384.5萬 | --516.2萬 | --516.2萬 |
| 流動資產合計 | 33.45%1.46億 | 33.45%1.46億 | -15.89%1.1億 | -15.89%1.1億 | 14.45%1.3億 | 14.45%1.3億 | 2.72%1.14億 | 2.72%1.14億 | -14.21%1.11億 | -14.21%1.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.84%7.51億 | 0.84%7.51億 | 7.83%7.44億 | 7.83%7.44億 | 6.44%6.9億 | 6.44%6.9億 | 18.35%6.49億 | 18.35%6.49億 | -1.59%5.48億 | -1.59%5.48億 |
| -固定資產 | 5.83%12.25億 | 5.83%12.25億 | 9.42%11.57億 | 9.42%11.57億 | 11.77%10.58億 | 11.77%10.58億 | 16.67%9.46億 | 16.67%9.46億 | 2.69%8.11億 | 2.69%8.11億 |
| -累計折舊 | -14.82%-4.74億 | -14.82%-4.74億 | -12.42%-4.13億 | -12.42%-4.13億 | -23.38%-3.67億 | -23.38%-3.67億 | -13.18%-2.98億 | -13.18%-2.98億 | -12.91%-2.63億 | -12.91%-2.63億 |
| 投資和預付款 | 109.97%61.1萬 | 109.97%61.1萬 | --29.1萬 | --29.1萬 | ---- | ---- | -0.21%239.7萬 | -0.21%239.7萬 | 2.08%240.2萬 | 2.08%240.2萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -0.21%239.7萬 | -0.21%239.7萬 | 2.08%240.2萬 | 2.08%240.2萬 |
| -其他投資 | 109.97%61.1萬 | 109.97%61.1萬 | --29.1萬 | --29.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | -61.38%68.7萬 | -61.38%68.7萬 | -36.10%177.9萬 | -36.10%177.9萬 | --278.4萬 | --278.4萬 | ---- | ---- |
| 商譽及其他無形資產 | 2.34%5.15億 | 2.34%5.15億 | 2.14%5.03億 | 2.14%5.03億 | 3.58%4.92億 | 3.58%4.92億 | 5.37%4.75億 | 5.37%4.75億 | -1.38%4.51億 | -1.38%4.51億 |
| -商譽 | 2.66%4.97億 | 2.66%4.97億 | 2.69%4.84億 | 2.69%4.84億 | 4.68%4.71億 | 4.68%4.71億 | 5.50%4.5億 | 5.50%4.5億 | -1.07%4.27億 | -1.07%4.27億 |
| -其他無形資產 | -5.81%1,798.2萬 | -5.81%1,798.2萬 | -10.07%1,909.2萬 | -10.07%1,909.2萬 | -15.98%2,123萬 | -15.98%2,123萬 | 3.15%2,526.9萬 | 3.15%2,526.9萬 | -6.60%2,449.7萬 | -6.60%2,449.7萬 |
| 非流動遞延資產 | 17.25%7,058.3萬 | 17.25%7,058.3萬 | 8.16%6,020.1萬 | 8.16%6,020.1萬 | 39.76%5,565.8萬 | 39.76%5,565.8萬 | -3.17%3,982.5萬 | -3.17%3,982.5萬 | 12.57%4,112.9萬 | 12.57%4,112.9萬 |
| 其他非流動資產 | 76.71%38.7萬 | 76.71%38.7萬 | --21.9萬 | --21.9萬 | ---- | ---- | -29.21%25.2萬 | -29.21%25.2萬 | --35.6萬 | --35.6萬 |
| 非流動資產合計 | 2.15%13.37億 | 2.15%13.37億 | 5.53%13.09億 | 5.53%13.09億 | 6.07%12.4億 | 6.07%12.4億 | 12.10%11.69億 | 12.10%11.69億 | -1.00%10.43億 | -1.00%10.43億 |
| 總資產 | 4.57%14.83億 | 4.57%14.83億 | 3.49%14.18億 | 3.49%14.18億 | 6.81%13.7億 | 6.81%13.7億 | 11.19%12.83億 | 11.19%12.83億 | -2.45%11.54億 | -2.45%11.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.78%5,539.3萬 | 15.78%5,539.3萬 | 7.18%4,784.4萬 | 7.18%4,784.4萬 | 18.20%4,463.9萬 | 18.20%4,463.9萬 | 19.31%3,776.6萬 | 19.31%3,776.6萬 | 9.57%3,165.4萬 | 9.57%3,165.4萬 |
| -短期資本租賃負債 | 15.78%5,539.3萬 | 15.78%5,539.3萬 | 7.18%4,784.4萬 | 7.18%4,784.4萬 | 18.20%4,463.9萬 | 18.20%4,463.9萬 | 19.31%3,776.6萬 | 19.31%3,776.6萬 | 9.57%3,165.4萬 | 9.57%3,165.4萬 |
| 應付款項 | 0.97%1.49億 | 0.97%1.49億 | 10.25%1.47億 | 10.25%1.47億 | 14.58%1.33億 | 14.58%1.33億 | 20.21%1.16億 | 20.21%1.16億 | 9.98%9,689.5萬 | 9.98%9,689.5萬 |
| -應付帳款 | -6.57%1.21億 | -6.57%1.21億 | 10.89%1.29億 | 10.89%1.29億 | 18.96%1.17億 | 18.96%1.17億 | 23.58%9,794.4萬 | 23.58%9,794.4萬 | 13.11%7,925.5萬 | 13.11%7,925.5萬 |
| -其他應付款 | 55.30%2,784.3萬 | 55.30%2,784.3萬 | 5.84%1,792.9萬 | 5.84%1,792.9萬 | -8.58%1,694萬 | -8.58%1,694萬 | 5.04%1,852.9萬 | 5.04%1,852.9萬 | -2.16%1,764萬 | -2.16%1,764萬 |
| 現行撥備 | 72.69%1,186.7萬 | 72.69%1,186.7萬 | 42.10%687.2萬 | 42.10%687.2萬 | 483.35%483.6萬 | 483.35%483.6萬 | -57.02%82.9萬 | -57.02%82.9萬 | -37.39%192.9萬 | -37.39%192.9萬 |
| 養老金及其他退休福利計劃 | -0.94%824.5萬 | -0.94%824.5萬 | -8.77%832.3萬 | -8.77%832.3萬 | 54.44%912.3萬 | 54.44%912.3萬 | 1.18%590.7萬 | 1.18%590.7萬 | -2.85%583.8萬 | -2.85%583.8萬 |
| 遞延負債 | 50.49%1,126萬 | 50.49%1,126萬 | 271.68%748.2萬 | 271.68%748.2萬 | -63.49%201.3萬 | -63.49%201.3萬 | -22.16%551.4萬 | -22.16%551.4萬 | 1.29%708.4萬 | 1.29%708.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --203.2萬 | --203.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 8.12%2.35億 | 8.12%2.35億 | 10.99%2.18億 | 10.99%2.18億 | 17.78%1.96億 | 17.78%1.96億 | 16.10%1.66億 | 16.10%1.66億 | 7.76%1.43億 | 7.76%1.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.20%8.35億 | 6.20%8.35億 | -1.51%7.87億 | -1.51%7.87億 | 12.40%7.99億 | 12.40%7.99億 | 11.89%7.11億 | 11.89%7.11億 | -6.36%6.35億 | -6.36%6.35億 |
| -長期借款 | 3.37%2.57億 | 3.37%2.57億 | -14.74%2.49億 | -14.74%2.49億 | 7.70%2.92億 | 7.70%2.92億 | -0.18%2.71億 | -0.18%2.71億 | -14.42%2.71億 | -14.42%2.71億 |
| -長期租賃負債 | 7.50%5.78億 | 7.50%5.78億 | 6.11%5.38億 | 6.11%5.38億 | 15.30%5.07億 | 15.30%5.07億 | 20.91%4.4億 | 20.91%4.4億 | 0.73%3.64億 | 0.73%3.64億 |
| 衍生品負債 | --72.2萬 | --72.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -54.58%81.9萬 | -54.58%81.9萬 |
| 長期撥備 | 20.45%311.6萬 | 20.45%311.6萬 | -52.90%258.7萬 | -52.90%258.7萬 | 69.72%549.2萬 | 69.72%549.2萬 | 20.57%323.6萬 | 20.57%323.6萬 | 6.59%268.4萬 | 6.59%268.4萬 |
| 員工福利 | 12.80%312.8萬 | 12.80%312.8萬 | 16.91%277.3萬 | 16.91%277.3萬 | -40.01%237.2萬 | -40.01%237.2萬 | -7.88%395.4萬 | -7.88%395.4萬 | 16.57%429.2萬 | 16.57%429.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -97.61%12.3萬 | -97.61%12.3萬 | 12.40%514.8萬 | 12.40%514.8萬 | -18.59%458萬 | -18.59%458萬 |
| 非流動負債總額 | 6.36%8.42億 | 6.36%8.42億 | -1.82%7.92億 | -1.82%7.92億 | 11.59%8.07億 | 11.59%8.07億 | 11.66%7.23億 | 11.66%7.23億 | -6.42%6.47億 | -6.42%6.47億 |
| 負債總額 | 6.74%10.78億 | 6.74%10.78億 | 0.69%10.1億 | 0.69%10.1億 | 12.75%10.03億 | 12.75%10.03億 | 12.46%8.89億 | 12.46%8.89億 | -4.13%7.91億 | -4.13%7.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.89%3.03億 | 0.89%3.03億 | 0.94%3億 | 0.94%3億 | 2.05%2.97億 | 2.05%2.97億 | 0.21%2.91億 | 0.21%2.91億 | 0.00%2.91億 | 0.00%2.91億 |
| -普通股股本 | 0.89%3.03億 | 0.89%3.03億 | 0.94%3億 | 0.94%3億 | 2.05%2.97億 | 2.05%2.97億 | 0.21%2.91億 | 0.21%2.91億 | 0.00%2.91億 | 0.00%2.91億 |
| 留存收益 | -19.82%9,045.5萬 | -19.82%9,045.5萬 | 64.97%1.13億 | 64.97%1.13億 | -21.63%6,838.5萬 | -21.63%6,838.5萬 | 42.13%8,726.2萬 | 42.13%8,726.2萬 | 16.00%6,139.5萬 | 16.00%6,139.5萬 |
| 不影響留存收益的損益 | -10.64%1,203.8萬 | -10.64%1,203.8萬 | -28.11%1,347.2萬 | -28.11%1,347.2萬 | 26.02%1,874.1萬 | 26.02%1,874.1萬 | 38.26%1,487.1萬 | 38.26%1,487.1萬 | -23.65%1,075.6萬 | -23.65%1,075.6萬 |
| 股東權益總額 | -4.95%4.05億 | -4.95%4.05億 | 10.91%4.26億 | 10.91%4.26億 | -2.29%3.84億 | -2.29%3.84億 | 8.43%3.94億 | 8.43%3.94億 | 1.44%3.63億 | 1.44%3.63億 |
| 總權益 | -4.95%4.05億 | -4.95%4.05億 | 10.91%4.26億 | 10.91%4.26億 | -2.29%3.84億 | -2.29%3.84億 | 8.43%3.94億 | 8.43%3.94億 | 1.44%3.63億 | 1.44%3.63億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
