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
Centuria Capital Group (CNI)
- 1.680
- 0.0000.00%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
14.30億總市值17.14市盈率(靜)
1.690最高價1.670最低價121.55萬股成交量1.685今開1.680昨收204.21萬成交額2.41752周最高0.17%換手率8.51億總股本1.49052周最低0.139每股收益TTM12.32億流通值2.821歷史最高17.14市盈率(靜)7.33億流通股0.107歷史最低0.098每股收益(静)1.19%振幅0.10股息TTM1.92市淨率1股每手6.19%股息率TTM
Centuria Capital Group (CNI) 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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -38.43%12.54億 | -38.43%12.54億 | 74.86%20.37億 | 74.86%20.37億 | 0.25%11.65億 | 0.25%11.65億 | -8.04%11.62億 | -8.04%11.62億 | 34.29%12.64億 | 34.29%12.64億 |
| -現金和現金等價物 | 3.25%2.14億 | 3.25%2.14億 | -8.22%2.07億 | -8.22%2.07億 | 12.41%2.25億 | 12.41%2.25億 | -26.63%2.01億 | -26.63%2.01億 | 56.69%2.73億 | 56.69%2.73億 |
| -短期投資 | -43.15%10.41億 | -43.15%10.41億 | 94.79%18.31億 | 94.79%18.31億 | -2.28%9.4億 | -2.28%9.4億 | -2.91%9.62億 | -2.91%9.62億 | 29.19%9.91億 | 29.19%9.91億 |
| 應收款項 | -17.50%9,743.4萬 | -17.50%9,743.4萬 | -11.39%1.18億 | -11.39%1.18億 | 17.44%1.33億 | 17.44%1.33億 | -10.78%1.13億 | -10.78%1.13億 | 85.07%1.27億 | 85.07%1.27億 |
| -其他應收款 | -17.50%9,743.4萬 | -17.50%9,743.4萬 | -11.39%1.18億 | -11.39%1.18億 | 17.44%1.33億 | 17.44%1.33億 | -10.78%1.13億 | -10.78%1.13億 | 85.07%1.27億 | 85.07%1.27億 |
| 存貨 | -48.88%4,351.7萬 | -48.88%4,351.7萬 | -4.04%8,512.7萬 | -4.04%8,512.7萬 | --8,870.8萬 | --8,870.8萬 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | -27.30%498.8萬 | -27.30%498.8萬 | 602.25%686.1萬 | 602.25%686.1萬 | 29.40%97.7萬 | 29.40%97.7萬 |
| 其他流動資產 | 8,451.62%9.57億 | 8,451.62%9.57億 | -12.00%1,118.8萬 | -12.00%1,118.8萬 | 27.50%1,271.4萬 | 27.50%1,271.4萬 | 14.90%997.2萬 | 14.90%997.2萬 | -19.60%867.9萬 | -19.60%867.9萬 |
| 流動資產合計 | 4.45%23.52億 | 4.45%23.52億 | 60.29%22.52億 | 60.29%22.52億 | 8.69%14.05億 | 8.69%14.05億 | -7.72%12.93億 | -7.72%12.93億 | 37.13%14.01億 | 37.13%14.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 188.57%8,005.9萬 | 188.57%8,005.9萬 | -14.87%2,774.3萬 | -14.87%2,774.3萬 | 91.64%3,259萬 | 91.64%3,259萬 | -14.74%1,700.6萬 | -14.74%1,700.6萬 | -6.76%1,994.7萬 | -6.76%1,994.7萬 |
| -固定資產 | 240.23%9,439萬 | 240.23%9,439萬 | -14.87%2,774.3萬 | -14.87%2,774.3萬 | 91.64%3,259萬 | 91.64%3,259萬 | -14.74%1,700.6萬 | -14.74%1,700.6萬 | -6.76%1,994.7萬 | -6.76%1,994.7萬 |
| -累計折舊 | ---1,433.1萬 | ---1,433.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 80.34%4.72億 | 80.34%4.72億 | 31.42%2.62億 | 31.42%2.62億 |
| 投資和預付款 | -6.98%5,260.4萬 | -6.98%5,260.4萬 | -37.63%5,655.4萬 | -37.63%5,655.4萬 | 21.28%9,068.2萬 | 21.28%9,068.2萬 | 34.39%7,476.9萬 | 34.39%7,476.9萬 | 68.83%5,563.7萬 | 68.83%5,563.7萬 |
| -長期股權投資 | -6.98%5,260.4萬 | -6.98%5,260.4萬 | -37.63%5,655.4萬 | -37.63%5,655.4萬 | 21.28%9,068.2萬 | 21.28%9,068.2萬 | 34.39%7,476.9萬 | 34.39%7,476.9萬 | 68.83%5,563.7萬 | 68.83%5,563.7萬 |
| 商譽及其他無形資產 | 2.99%10.95億 | 2.99%10.95億 | 34.01%10.63億 | 34.01%10.63億 | 0.62%7.93億 | 0.62%7.93億 | -0.30%7.88億 | -0.30%7.88億 | 182.22%7.91億 | 182.22%7.91億 |
| -商譽 | 5.08%6.1億 | 5.08%6.1億 | 19.92%5.81億 | 19.92%5.81億 | 0.94%4.84億 | 0.94%4.84億 | -0.36%4.8億 | -0.36%4.8億 | 186.83%4.82億 | 186.83%4.82億 |
| -其他無形資產 | 0.48%4.84億 | 0.48%4.84億 | 56.12%4.82億 | 56.12%4.82億 | 0.12%3.09億 | 0.12%3.09億 | -0.20%3.08億 | -0.20%3.08億 | 175.32%3.09億 | 175.32%3.09億 |
| 非流動遞延資產 | -8.50%756.3萬 | -8.50%756.3萬 | -4.30%826.6萬 | -4.30%826.6萬 | -82.73%863.7萬 | -82.73%863.7萬 | 17.59%5,000.6萬 | 17.59%5,000.6萬 | 7.61%4,252.6萬 | 7.61%4,252.6萬 |
| 非流動資產合計 | 6.88%12.35億 | 6.88%12.35億 | 24.90%11.55億 | 24.90%11.55億 | -34.04%9.25億 | -34.04%9.25億 | 19.80%14.02億 | 19.80%14.02億 | 101.83%11.71億 | 101.83%11.71億 |
| 總資產 | 5.27%35.87億 | 5.27%35.87億 | 46.24%34.07億 | 46.24%34.07億 | -13.54%23.3億 | -13.54%23.3億 | 4.81%26.95億 | 4.81%26.95億 | 60.56%25.71億 | 60.56%25.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.48%1.4億 | 19.48%1.4億 | 26.87%1.17億 | 26.87%1.17億 | -31.35%9,241.8萬 | -31.35%9,241.8萬 | 51.81%1.35億 | 51.81%1.35億 | 15.87%8,867.5萬 | 15.87%8,867.5萬 |
| -應付帳款 | -21.52%3,488.4萬 | -21.52%3,488.4萬 | 64.90%4,444.8萬 | 64.90%4,444.8萬 | -57.77%2,695.4萬 | -57.77%2,695.4萬 | 183.04%6,382.5萬 | 183.04%6,382.5萬 | -38.22%2,255萬 | -38.22%2,255萬 |
| -其他應付款 | 44.51%1.05億 | 44.51%1.05億 | 11.21%7,280.4萬 | 11.21%7,280.4萬 | -7.53%6,546.4萬 | -7.53%6,546.4萬 | 7.06%7,079.4萬 | 7.06%7,079.4萬 | 65.17%6,612.5萬 | 65.17%6,612.5萬 |
| 現行撥備 | 15.84%679.4萬 | 15.84%679.4萬 | 8.23%586.5萬 | 8.23%586.5萬 | 5.98%541.9萬 | 5.98%541.9萬 | 25.41%511.3萬 | 25.41%511.3萬 | 85.23%407.7萬 | 85.23%407.7萬 |
| 遞延負債 | 47.32%233.5萬 | 47.32%233.5萬 | 164.17%158.5萬 | 164.17%158.5萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 19.66%1.49億 | 19.66%1.49億 | 26.68%1.25億 | 26.68%1.25億 | -29.55%9,843.7萬 | -29.55%9,843.7萬 | 50.65%1.4億 | 50.65%1.4億 | -34.26%9,275.2萬 | -34.26%9,275.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.65%14.18億 | 11.65%14.18億 | 209.00%12.7億 | 209.00%12.7億 | -36.66%4.11億 | -36.66%4.11億 | 44.70%6.49億 | 44.70%6.49億 | 99.06%4.48億 | 99.06%4.48億 |
| -長期借款 | 9.98%13.61億 | 9.98%13.61億 | 229.92%12.38億 | 229.92%12.38億 | -40.38%3.75億 | -40.38%3.75億 | 47.52%6.29億 | 47.52%6.29億 | 110.49%4.27億 | 110.49%4.27億 |
| -長期租賃負債 | 76.43%5,626萬 | 76.43%5,626萬 | -10.74%3,188.8萬 | -10.74%3,188.8萬 | 83.74%3,572.5萬 | 83.74%3,572.5萬 | -10.64%1,944.3萬 | -10.64%1,944.3萬 | -3.58%2,175.7萬 | -3.58%2,175.7萬 |
| 衍生品負債 | -45.09%6,060.1萬 | -45.09%6,060.1萬 | 91.62%1.1億 | 91.62%1.1億 | -44.00%5,759.4萬 | -44.00%5,759.4萬 | 90.82%1.03億 | 90.82%1.03億 | 6.61%5,389.5萬 | 6.61%5,389.5萬 |
| 長期撥備 | ---- | ---- | 10.11%3.07億 | 10.11%3.07億 | 3.04%2.79億 | 3.04%2.79億 | -10.90%2.71億 | -10.90%2.71億 | -2.53%3.04億 | -2.53%3.04億 |
| 遞延負債 | 1.23%1.17億 | 1.23%1.17億 | 74.70%1.16億 | 74.70%1.16億 | -33.48%6,630.7萬 | -33.48%6,630.7萬 | -2.59%9,968.7萬 | -2.59%9,968.7萬 | 144.69%1.02億 | 144.69%1.02億 |
| 其他非流動負債 | --3.37億 | --3.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 7.17%19.32億 | 7.17%19.32億 | 121.60%18.03億 | 121.60%18.03億 | -27.48%8.14億 | -27.48%8.14億 | 23.52%11.22億 | 23.52%11.22億 | 44.36%9.08億 | 44.36%9.08億 |
| 負債總額 | 7.98%20.82億 | 7.98%20.82億 | 111.35%19.28億 | 111.35%19.28億 | -27.71%9.12億 | -27.71%9.12億 | 26.03%12.62億 | 26.03%12.62億 | 29.96%10.01億 | 29.96%10.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%14.81億 | 0.65%14.81億 | 2.91%14.71億 | 2.91%14.71億 | 1.01%14.3億 | 1.01%14.3億 | 0.70%14.15億 | 0.70%14.15億 | 94.42%14.05億 | 94.42%14.05億 |
| -普通股股本 | 0.65%14.81億 | 0.65%14.81億 | 2.91%14.71億 | 2.91%14.71億 | 1.01%14.3億 | 1.01%14.3億 | 0.70%14.15億 | 0.70%14.15億 | 94.42%14.05億 | 94.42%14.05億 |
| 留存收益 | -121.48%-1,688.6萬 | -121.48%-1,688.6萬 | 69.79%-762.4萬 | 69.79%-762.4萬 | 12.89%-2,523.9萬 | 12.89%-2,523.9萬 | -129.24%-2,897.4萬 | -129.24%-2,897.4萬 | 1,256.81%9,908.8萬 | 1,256.81%9,908.8萬 |
| 不影響留存收益的損益 | 49.38%1,877.3萬 | 49.38%1,877.3萬 | 24.88%1,256.7萬 | 24.88%1,256.7萬 | 188.26%1,006.3萬 | 188.26%1,006.3萬 | -6.16%349.1萬 | -6.16%349.1萬 | 28.23%372萬 | 28.23%372萬 |
| 股東權益總額 | 0.44%14.83億 | 0.44%14.83億 | 4.36%14.76億 | 4.36%14.76億 | 1.77%14.14億 | 1.77%14.14億 | -7.85%13.9億 | -7.85%13.9億 | 105.74%15.08億 | 105.74%15.08億 |
| 非控制性權益 | 568.58%2,268.5萬 | 568.58%2,268.5萬 | 0.53%339.3萬 | 0.53%339.3萬 | -92.22%337.5萬 | -92.22%337.5萬 | -30.00%4,338.3萬 | -30.00%4,338.3萬 | -36.79%6,197.7萬 | -36.79%6,197.7萬 |
| 總權益 | 1.75%15.05億 | 1.75%15.05億 | 4.35%14.8億 | 4.35%14.8億 | -1.08%14.18億 | -1.08%14.18億 | -8.73%14.33億 | -8.73%14.33億 | 88.92%15.7億 | 88.92%15.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
