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
Capstone Copper Corp (CSC)
- 13.010
- -0.120-0.91%
延時20分鐘行情已收盤 04/17 16:00 (悉尼)
99.35億總市值21.19市盈率(靜)
13.050最高價12.800最低價71.10萬股成交量13.040今開13.130昨收920.93萬成交額17.83052周最高0.10%換手率7.64億總股本6.59052周最低0.614每股收益TTM90.76億流通值17.830歷史最高21.19市盈率(靜)6.98億流通股5.800歷史最低0.614每股收益(静)1.90%振幅--股息TTM2.09市淨率1股每手--股息率TTM
Capstone Copper Corp (CSC) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 131.16%3.04億 | 131.16%3.04億 | 123.71%3.1億 | 124.77%3.12億 | 161.32%3.44億 | 3.76%1.32億 | 3.76%1.32億 | 7.08%1.39億 | 17.89%1.39億 | 30.43%1.32億 |
| -現金和現金等價物 | 131.16%3.04億 | 131.16%3.04億 | 124.47%3.09億 | 125.46%3.11億 | 162.28%3.44億 | 4.43%1.32億 | 4.43%1.32億 | 7.64%1.38億 | 18.70%1.38億 | 31.69%1.31億 |
| -短期投資 | ---- | ---- | -0.83%83.2萬 | 3.22%80.2萬 | -2.08%75.4萬 | -6.34%75.3萬 | -6.34%75.3萬 | -42.18%83.9萬 | -46.45%77.7萬 | -50.48%77萬 |
| 應收款項 | 139.04%3.53億 | 139.04%3.53億 | 28.28%2.48億 | 5.19%1.57億 | 33.36%2.22億 | 0.30%1.48億 | 0.30%1.48億 | 36.12%1.93億 | -7.18%1.49億 | -8.09%1.67億 |
| -應收賬款 | 209.30%3億 | 209.30%3億 | 36.42%2億 | 4.37%1.11億 | 24.19%1.56億 | -10.50%9,697.7萬 | -10.50%9,697.7萬 | 47.64%1.47億 | -0.90%1.06億 | 10.43%1.26億 |
| -應收稅費 | -1.14%2,339.8萬 | -1.14%2,339.8萬 | -28.22%1,783.7萬 | -10.58%1,918.6萬 | 29.22%3,274.1萬 | -2.59%2,366.8萬 | -2.59%2,366.8萬 | -16.10%2,484.8萬 | -43.80%2,145.6萬 | -54.18%2,533.8萬 |
| -其他應收款 | 10.14%2,987萬 | 10.14%2,987萬 | 38.05%2,991.5萬 | 25.13%2,671.7萬 | 115.23%3,310萬 | 84.85%2,712萬 | 84.85%2,712萬 | 67.21%2,166.9萬 | 40.58%2,135.2萬 | 28.45%1,537.9萬 |
| 存貨 | 28.96%2.7億 | 28.96%2.7億 | 42.92%2.62億 | 48.10%2.5億 | 41.81%2.18億 | 39.99%2.09億 | 39.99%2.09億 | 25.43%1.84億 | 19.41%1.69億 | -1.37%1.54億 |
| 預付費用 | -53.52%1,285.7萬 | -53.52%1,285.7萬 | -61.97%1,788.1萬 | -59.33%2,004.9萬 | -48.06%2,088.6萬 | -33.06%2,766萬 | -33.06%2,766萬 | -9.39%4,701.9萬 | -19.12%4,929.1萬 | -27.90%4,021.4萬 |
| 套期保值資產 | -99.92%1.9萬 | -99.92%1.9萬 | -97.59%30.6萬 | -94.89%88.5萬 | -50.05%857.9萬 | 29.68%2,461.8萬 | 29.68%2,461.8萬 | -51.36%1,269.5萬 | -30.65%1,732.3萬 | -17.07%1,717.5萬 |
| 其他流動資產 | ---- | ---- | -27.64%427.8萬 | 88.65%536.7萬 | 45.03%525.3萬 | -4.43%267.6萬 | -4.43%267.6萬 | 127.12%591.2萬 | 9.30%284.5萬 | 10.70%362.2萬 |
| 流動資產合計 | 73.80%9.4億 | 73.80%9.4億 | 45.06%8.43億 | 41.60%7.45億 | 59.67%8.19億 | 11.14%5.41億 | 11.14%5.41億 | 16.59%5.81億 | 3.53%5.26億 | -0.93%5.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.12%61.26億 | 7.12%61.26億 | 5.94%60.33億 | 4.85%57.72億 | 6.17%57.15億 | 8.17%57.18億 | 8.17%57.18億 | 9.82%56.94億 | 9.37%55.05億 | 10.29%53.83億 |
| -固定資產 | 10.76%93.39億 | 10.76%93.39億 | 9.76%91.35億 | 7.24%87.46億 | 7.53%85.57億 | 8.23%84.31億 | 8.23%84.31億 | 9.48%83.23億 | 10.46%81.55億 | 10.91%79.58億 |
| -累計折舊 | -18.44%-32.13億 | -18.44%-32.13億 | -18.05%-31.03億 | -12.22%-29.74億 | -10.37%-28.43億 | -8.35%-27.13億 | -8.35%-27.13億 | -8.75%-26.28億 | -12.80%-26.5億 | -12.24%-25.76億 |
| 投資和預付款 | 202.29%435萬 | 202.29%435萬 | 28.94%126.1萬 | -14.95%100.1萬 | 9.62%95.7萬 | 74.64%143.9萬 | 74.64%143.9萬 | 6.54%97.8萬 | -14.46%117.7萬 | -58.31%87.3萬 |
| -金融資產投資 | 202.29%435萬 | 202.29%435萬 | 28.94%126.1萬 | -14.95%100.1萬 | 9.62%95.7萬 | 74.64%143.9萬 | 74.64%143.9萬 | 6.54%97.8萬 | -14.46%117.7萬 | -58.31%87.3萬 |
| -其中：可供出售證券 | 202.29%435萬 | 202.29%435萬 | 28.94%126.1萬 | -14.95%100.1萬 | 9.62%95.7萬 | 74.64%143.9萬 | 74.64%143.9萬 | 6.54%97.8萬 | -14.46%117.7萬 | -58.31%87.3萬 |
| 金融資產 | --0 | --0 | --0 | --0 | -56.35%793.3萬 | -29.23%1,172.3萬 | -29.23%1,172.3萬 | -59.76%912萬 | -43.63%1,294.4萬 | -15.40%1,817.5萬 |
| 長期應收款 | 18.96%137.4萬 | 18.96%137.4萬 | --137.4萬 | --137.4萬 | 2,661.76%93.9萬 | --115.5萬 | --115.5萬 | ---- | ---- | -89.85%3.4萬 |
| 長期預付費用 | -8.77%2,238.8萬 | -8.77%2,238.8萬 | -0.23%1,804.6萬 | -0.28%1,804.6萬 | -1.21%1,804.5萬 | 33.12%2,454.1萬 | 33.12%2,454.1萬 | -1.90%1,808.8萬 | -1.86%1,809.6萬 | -0.88%1,826.6萬 |
| 非流動遞延資產 | 57.36%7,942.6萬 | 57.36%7,942.6萬 | 25.73%6,088.6萬 | 7.60%5,503.8萬 | 3.75%5,503.1萬 | -5.48%5,047.5萬 | -5.48%5,047.5萬 | -0.12%4,842.7萬 | 6.32%5,115萬 | 8.15%5,304.1萬 |
| 其他非流動資產 | 43.00%2,340.3萬 | 43.00%2,340.3萬 | 58.18%1,766.7萬 | 85.19%1,999.7萬 | 47.29%1,752萬 | 41.38%1,636.6萬 | 41.38%1,636.6萬 | 15.79%1,116.9萬 | 4.86%1,079.8萬 | -14.16%1,189.5萬 |
| 非流動資產合計 | 7.43%62.56億 | 7.43%62.56億 | 6.05%61.32億 | 4.79%58.67億 | 6.02%58.15億 | 8.11%58.24億 | 8.11%58.24億 | 9.40%57.82億 | 9.05%55.99億 | 10.01%54.85億 |
| 總資產 | 13.07%71.97億 | 13.07%71.97億 | 9.61%69.75億 | 7.95%66.12億 | 10.61%66.35億 | 8.36%63.65億 | 8.36%63.65億 | 10.02%63.63億 | 8.55%61.25億 | 8.98%59.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -56.50%1.08億 | -56.50%1.08億 | -14.67%1.99億 | 17.60%2.13億 | 145.17%2.79億 | 184.97%2.49億 | 184.97%2.49億 | 226.14%2.33億 | 344.51%1.81億 | 289.91%1.14億 |
| -短期借款 | -80.33%3,989.3萬 | -80.33%3,989.3萬 | -29.78%1.3億 | 7.47%1.49億 | 202.93%2.3億 | 275.44%2.03億 | 275.44%2.03億 | 389.60%1.85億 | 1,269.20%1.39億 | --7,579.5萬 |
| -短期資本租賃負債 | 47.08%6,860.6萬 | 47.08%6,860.6萬 | 43.48%6,891.4萬 | 51.17%6,334.2萬 | 30.07%4,947.2萬 | 39.18%4,664.6萬 | 39.18%4,664.6萬 | 42.78%4,803萬 | 37.25%4,190萬 | 30.29%3,803.6萬 |
| 應付款項 | 48.56%5.95億 | 48.56%5.95億 | 2.47%4.03億 | 3.29%3.45億 | 15.00%3.69億 | 42.20%4.01億 | 42.20%4.01億 | 44.84%3.93億 | 19.05%3.34億 | 10.80%3.21億 |
| -應付帳款 | 51.83%5.01億 | 51.83%5.01億 | 6.46%3.5億 | 13.87%3.11億 | 31.38%3.55億 | 21.27%3.3億 | 21.27%3.3億 | 21.15%3.29億 | -2.54%2.73億 | -6.78%2.7億 |
| -應付稅費 | 350.06%7,356.3萬 | 350.06%7,356.3萬 | 228.47%4,641.9萬 | 151.16%2,716.3萬 | 136.40%817萬 | 164.23%1,634.5萬 | 164.23%1,634.5萬 | 27,076.92%1,413.2萬 | 20,305.66%1,081.5萬 | 1,340.00%345.6萬 |
| -應付關聯方款項 | 0.00%648.6萬 | 0.00%648.6萬 | 0.02%648.7萬 | 0.00%648.6萬 | 33.65%648.6萬 | 100.00%648.6萬 | 100.00%648.6萬 | --648.6萬 | --648.6萬 | --485.3萬 |
| -其他應付款 | -71.07%1,376.2萬 | -71.07%1,376.2萬 | ---- | ---- | ---- | --4,757.5萬 | --4,757.5萬 | --4,380.4萬 | --4,326.9萬 | --4,288.3萬 |
| 應計費用 | ---- | ---- | --3,787.8萬 | --3,927.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | -63.59%1,036.3萬 | -27.15%1,790.7萬 | -16.71%1,840.8萬 | -24.62%1,804.9萬 | -24.62%1,804.9萬 | 30.56%2,846.1萬 | --2,458.1萬 | --2,210.1萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | --2,760萬 | --2,207.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 17.80%1,341.6萬 | 17.80%1,341.6萬 | -11.34%1,143.8萬 | -9.69%1,142.1萬 | -7.97%1,140.5萬 | -6.18%1,138.9萬 | -6.18%1,138.9萬 | 10.53%1,290.1萬 | 14.49%1,264.7萬 | 41.54%1,239.3萬 |
| 其他流動負債 | 369.53%6,852.3萬 | 369.53%6,852.3萬 | 244.92%4,185.2萬 | 181.33%2,288.6萬 | -18.07%2,279.4萬 | -44.93%1,459.4萬 | -44.93%1,459.4萬 | -50.61%1,213.4萬 | -69.76%813.5萬 | -60.75%2,782.3萬 |
| 流動負債總額 | 13.18%7.86億 | 13.18%7.86億 | 7.54%7.31億 | 19.82%6.71億 | 40.96%7.01億 | 60.73%6.94億 | 60.73%6.94億 | 69.48%6.8億 | 55.98%5.6億 | 24.74%4.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.69%12.24億 | 30.69%12.24億 | 21.30%11.78億 | 22.62%11.38億 | 29.02%11.74億 | -12.76%9.36億 | -12.76%9.36億 | -4.40%9.71億 | 2.47%9.28億 | 17.84%9.1億 |
| -長期借款 | 37.76%10.14億 | 37.76%10.14億 | 27.16%9.63億 | 22.82%9.29億 | 26.34%9.78億 | -24.14%7.36億 | -24.14%7.36億 | -17.46%7.58億 | -8.00%7.56億 | 11.21%7.74億 |
| -長期租賃負債 | 4.70%2.1億 | 4.70%2.1億 | 0.51%2.14億 | 21.76%2.09億 | 44.37%1.96億 | 94.52%2億 | 94.52%2億 | 118.15%2.13億 | 105.45%1.72億 | 78.56%1.36億 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --1,040萬 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | 2.32%2.46億 | 2.32%2.46億 | 2.40%2.45億 | 6.58%2.43億 | 12.62%2.42億 | 24.90%2.41億 | 24.90%2.41億 | 44.56%2.39億 | 75.08%2.28億 | 155.11%2.15億 |
| 衍生品負債 | --0 | --0 | --19.2萬 | -20.71%22.2萬 | -47.62%57.3萬 | --134萬 | --134萬 | ---- | --28萬 | -86.52%109.4萬 |
| 長期撥備 | 10.53%2.59億 | 10.53%2.59億 | -3.60%2.49億 | -1.51%2.53億 | -6.49%2.42億 | -12.45%2.35億 | -12.45%2.35億 | -6.33%2.58億 | -19.00%2.57億 | -2.62%2.59億 |
| 員工福利 | 12.65%572.6萬 | 12.65%572.6萬 | -63.02%523.6萬 | -60.89%534.7萬 | -60.40%523.4萬 | -61.01%508.3萬 | -61.01%508.3萬 | 105.07%1,415.8萬 | 97.22%1,367.3萬 | 95.63%1,321.7萬 |
| 遞延負債 | 5.64%8.27億 | 5.64%8.27億 | 1.49%7.95億 | 1.91%7.95億 | 1.76%7.89億 | 0.64%7.83億 | 0.64%7.83億 | -0.05%7.83億 | 4.32%7.8億 | 2.06%7.76億 |
| 其他非流動負債 | 143.94%1,770萬 | 143.94%1,770萬 | 34.50%983.5萬 | 27.87%942.4萬 | -33.35%513.2萬 | -16.63%725.6萬 | -16.63%725.6萬 | 104.19%731.2萬 | 73.13%737萬 | 80.88%770萬 |
| 非流動負債總額 | 16.83%25.8億 | 16.83%25.8億 | 9.18%24.82億 | 10.37%24.44億 | 13.18%24.68億 | -7.06%22.08億 | -7.06%22.08億 | -0.91%22.73億 | 2.84%22.14億 | 12.31%21.81億 |
| 負債總額 | 15.95%33.65億 | 15.95%33.65億 | 8.80%32.13億 | 12.28%31.15億 | 18.34%31.69億 | 3.36%29.02億 | 3.36%29.02億 | 9.57%29.53億 | 10.43%27.74億 | 14.43%26.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%27.67億 | 0.50%27.67億 | 0.08%27.55億 | 1.70%27.54億 | 1.76%27.54億 | 12.30%27.53億 | 12.30%27.53億 | 12.35%27.53億 | 10.54%27.09億 | 10.48%27.06億 |
| -普通股股本 | 0.50%27.67億 | 0.50%27.67億 | 0.08%27.55億 | 1.70%27.54億 | 1.76%27.54億 | 12.30%27.53億 | 12.30%27.53億 | 12.35%27.53億 | 10.54%27.09億 | 10.48%27.06億 |
| 留存收益 | 124.33%5.7億 | 124.33%5.7億 | 149.47%5.19億 | 38.65%2.71億 | 48.80%2.47億 | 50.43%2.54億 | 50.43%2.54億 | 14.93%2.08億 | -8.57%1.96億 | -33.62%1.66億 |
| 不影響留存收益的損益 | 11.29%5,270.1萬 | 11.29%5,270.1萬 | 390.21%5,292.3萬 | 385.09%5,138.8萬 | 374.31%5,035.3萬 | 18.01%4,735.5萬 | 18.01%4,735.5萬 | -141.24%-1,823.6萬 | -141.08%-1,802.5萬 | -142.13%-1,835.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,003萬 | --6,179.4萬 | --6,123.8萬 |
| 股東權益總額 | 10.96%33.89億 | 10.96%33.89億 | 10.80%33.27億 | 4.38%30.77億 | 4.67%30.52億 | 14.81%30.55億 | 14.81%30.55億 | 12.23%30.03億 | 8.86%29.48億 | 6.26%29.16億 |
| 非控制性權益 | 8.31%4.42億 | 8.31%4.42億 | 6.64%4.34億 | 4.25%4.2億 | 2.28%4.14億 | 0.66%4.08億 | 0.66%4.08億 | -1.36%4.07億 | -4.63%4.03億 | -3.59%4.05億 |
| 總權益 | 10.65%38.32億 | 10.65%38.32億 | 10.30%37.62億 | 4.37%34.97億 | 4.38%34.66億 | 12.94%34.63億 | 12.94%34.63億 | 10.42%34.1億 | 7.04%33.51億 | 4.96%33.2億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
