Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Count Ltd (CUP)
- 1.030
- -0.025-2.37%
延時20分鐘行情已收盤 05/19 16:00 (悉尼)
2.19億總市值19.81市盈率(靜)
1.055最高價1.030最低價229.64萬股成交量1.050今開1.055昨收241.05萬成交額1.20052周最高1.19%換手率2.12億總股本0.75052周最低0.082每股收益TTM1.98億流通值1.200歷史最高19.81市盈率(靜)1.92億流通股0.310歷史最低0.052每股收益(静)2.37%振幅0.05股息TTM1.85市淨率1股每手4.37%股息率TTM
Count Ltd (CUP) 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 | -7.20%2,322.6萬 | -7.20%2,322.6萬 | 15.51%2,502.8萬 | 15.51%2,502.8萬 | 0.59%2,166.8萬 | 0.59%2,166.8萬 | -17.91%2,154萬 | -17.91%2,154萬 | 1.54%2,623.9萬 | 1.54%2,623.9萬 |
| -現金和現金等價物 | -7.20%2,322.6萬 | -7.20%2,322.6萬 | 15.51%2,502.8萬 | 15.51%2,502.8萬 | 0.59%2,166.8萬 | 0.59%2,166.8萬 | -17.91%2,154萬 | -17.91%2,154萬 | 1.54%2,623.9萬 | 1.54%2,623.9萬 |
| 應收款項 | 7.62%4,298.1萬 | 7.62%4,298.1萬 | 52.68%3,993.8萬 | 52.68%3,993.8萬 | 23.95%2,615.8萬 | 23.95%2,615.8萬 | 26.48%2,110.4萬 | 26.48%2,110.4萬 | -10.38%1,668.5萬 | -10.38%1,668.5萬 |
| -應收賬款 | -6.23%1,168.2萬 | -6.23%1,168.2萬 | 26.67%1,245.8萬 | 26.67%1,245.8萬 | 1.90%983.5萬 | 1.90%983.5萬 | 7.34%965.2萬 | 7.34%965.2萬 | -6.65%899.2萬 | -6.65%899.2萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -96.49%2,000 | -96.49%2,000 | -75.85%5.7萬 | -75.85%5.7萬 | -44.34%23.6萬 | -44.34%23.6萬 |
| -其他應收款 | 15.35%3,227.5萬 | 15.35%3,227.5萬 | 67.71%2,798萬 | 67.71%2,798萬 | 41.40%1,668.4萬 | 41.40%1,668.4萬 | 53.15%1,179.9萬 | 53.15%1,179.9萬 | -15.51%770.4萬 | -15.51%770.4萬 |
| -應收賬款調整額 | -95.20%-97.6萬 | -95.20%-97.6萬 | -37.74%-50萬 | -37.74%-50萬 | 10.15%-36.3萬 | 10.15%-36.3萬 | -63.56%-40.4萬 | -63.56%-40.4萬 | 55.73%-24.7萬 | 55.73%-24.7萬 |
| 預付費用 | 12.66%524.2萬 | 12.66%524.2萬 | 4.30%465.3萬 | 4.30%465.3萬 | 25.52%446.1萬 | 25.52%446.1萬 | 15.95%355.4萬 | 15.95%355.4萬 | 101.91%306.5萬 | 101.91%306.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272.6萬 | --272.6萬 |
| 其他流動資產 | 0.63%5,418.4萬 | 0.63%5,418.4萬 | -58.60%5,384.4萬 | -58.60%5,384.4萬 | -48.80%1.3億 | -48.80%1.3億 | -6.86%2.54億 | -6.86%2.54億 | 30.04%2.73億 | 30.04%2.73億 |
| 流動資產合計 | 1.76%1.26億 | 1.76%1.26億 | -32.29%1.23億 | -32.29%1.23億 | -39.27%1.82億 | -39.27%1.82億 | -6.61%3億 | -6.61%3億 | 25.71%3.21億 | 25.71%3.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.82%1,846.6萬 | 20.82%1,846.6萬 | 9.63%1,528.4萬 | 9.63%1,528.4萬 | -11.00%1,394.1萬 | -11.00%1,394.1萬 | -8.45%1,566.4萬 | -8.45%1,566.4萬 | -5.10%1,710.9萬 | -5.10%1,710.9萬 |
| -固定資產 | 17.68%2,675.6萬 | 17.68%2,675.6萬 | -41.32%2,273.7萬 | -41.32%2,273.7萬 | 4.84%3,874.6萬 | 4.84%3,874.6萬 | 3.30%3,695.7萬 | 3.30%3,695.7萬 | 5.65%3,577.8萬 | 5.65%3,577.8萬 |
| -累計折舊 | -11.23%-829萬 | -11.23%-829萬 | 69.95%-745.3萬 | 69.95%-745.3萬 | -16.49%-2,480.5萬 | -16.49%-2,480.5萬 | -14.06%-2,129.3萬 | -14.06%-2,129.3萬 | -17.89%-1,866.9萬 | -17.89%-1,866.9萬 |
| 投資和預付款 | -3.95%3,133.5萬 | -3.95%3,133.5萬 | 25.71%3,262.2萬 | 25.71%3,262.2萬 | 16.82%2,595.1萬 | 16.82%2,595.1萬 | 21.81%2,221.4萬 | 21.81%2,221.4萬 | 3.44%1,823.6萬 | 3.44%1,823.6萬 |
| -長期股權投資 | -3.95%3,133.5萬 | -3.95%3,133.5萬 | 25.71%3,262.2萬 | 25.71%3,262.2萬 | 16.82%2,595.1萬 | 16.82%2,595.1萬 | 21.81%2,221.4萬 | 21.81%2,221.4萬 | 3.44%1,823.6萬 | 3.44%1,823.6萬 |
| 長期應收款 | 106.25%3.3萬 | 106.25%3.3萬 | -82.80%1.6萬 | -82.80%1.6萬 | -75.59%9.3萬 | -75.59%9.3萬 | -22.24%38.1萬 | -22.24%38.1萬 | 100.00%49萬 | 100.00%49萬 |
| 商譽及其他無形資產 | 8.11%1.31億 | 8.11%1.31億 | 121.73%1.21億 | 121.73%1.21億 | 4.28%5,457.7萬 | 4.28%5,457.7萬 | 43.34%5,233.8萬 | 43.34%5,233.8萬 | -0.62%3,651.4萬 | -0.62%3,651.4萬 |
| -商譽 | 11.77%8,837.8萬 | 11.77%8,837.8萬 | 115.46%7,907.3萬 | 115.46%7,907.3萬 | 1.47%3,669.9萬 | 1.47%3,669.9萬 | 32.29%3,616.8萬 | 32.29%3,616.8萬 | -3.86%2,733.9萬 | -3.86%2,733.9萬 |
| -其他無形資產 | 1.22%4,245.1萬 | 1.22%4,245.1萬 | 134.60%4,194.1萬 | 134.60%4,194.1萬 | 10.56%1,787.8萬 | 10.56%1,787.8萬 | 76.24%1,617萬 | 76.24%1,617萬 | 10.49%917.5萬 | 10.49%917.5萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 79.96%339.4萬 | 79.96%339.4萬 | 84.18%188.6萬 | 84.18%188.6萬 | --102.4萬 | --102.4萬 |
| 其他非流動資產 | -0.51%1.42億 | -0.51%1.42億 | 27.16%1.43億 | 27.16%1.43億 | 213.21%1.12億 | 213.21%1.12億 | 64.06%3,583萬 | 64.06%3,583萬 | -14.93%2,183.9萬 | -14.93%2,183.9萬 |
| 非流動資產合計 | 3.53%3.23億 | 3.53%3.23億 | 48.28%3.12億 | 48.28%3.12億 | 63.80%2.1億 | 63.80%2.1億 | 34.77%1.28億 | 34.77%1.28億 | -3.16%9,521.2萬 | -3.16%9,521.2萬 |
| 總資產 | 3.03%4.48億 | 3.03%4.48億 | 10.85%4.35億 | 10.85%4.35億 | -8.40%3.93億 | -8.40%3.93億 | 2.85%4.29億 | 2.85%4.29億 | 17.69%4.17億 | 17.69%4.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.18%968.9萬 | 4.18%968.9萬 | 97.70%930萬 | 97.70%930萬 | 4.53%470.4萬 | 4.53%470.4萬 | -25.61%450萬 | -25.61%450萬 | -9.45%604.9萬 | -9.45%604.9萬 |
| -短期借款 | 3.16%571.3萬 | 3.16%571.3萬 | 229.06%553.8萬 | 229.06%553.8萬 | 84.74%168.3萬 | 84.74%168.3萬 | -65.07%91.1萬 | -65.07%91.1萬 | -22.20%260.8萬 | -22.20%260.8萬 |
| -短期資本租賃負債 | 5.69%397.6萬 | 5.69%397.6萬 | 24.53%376.2萬 | 24.53%376.2萬 | -15.83%302.1萬 | -15.83%302.1萬 | 4.30%358.9萬 | 4.30%358.9萬 | 3.40%344.1萬 | 3.40%344.1萬 |
| 應付款項 | 13.88%4,519.4萬 | 13.88%4,519.4萬 | 65.32%3,968.7萬 | 65.32%3,968.7萬 | 32.18%2,400.6萬 | 32.18%2,400.6萬 | 27.89%1,816.1萬 | 27.89%1,816.1萬 | 4.17%1,420.1萬 | 4.17%1,420.1萬 |
| -應付帳款 | 84.21%385萬 | 84.21%385萬 | 11.59%209萬 | 11.59%209萬 | 54.03%187.3萬 | 54.03%187.3萬 | -5.81%121.6萬 | -5.81%121.6萬 | 9.31%129.1萬 | 9.31%129.1萬 |
| -其他應付款 | 9.97%4,134.4萬 | 9.97%4,134.4萬 | 69.87%3,759.7萬 | 69.87%3,759.7萬 | 30.62%2,213.3萬 | 30.62%2,213.3萬 | 31.25%1,694.5萬 | 31.25%1,694.5萬 | 3.68%1,291萬 | 3.68%1,291萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -63.24%8,748.1萬 | -63.24%8,748.1萬 | -8.61%2.38億 | -8.61%2.38億 | 33.16%2.6億 | 33.16%2.6億 |
| 養老金及其他退休福利計劃 | 14.49%1,270.9萬 | 14.49%1,270.9萬 | 38.24%1,110.1萬 | 38.24%1,110.1萬 | 11.61%803萬 | 11.61%803萬 | 15.01%719.5萬 | 15.01%719.5萬 | 13.68%625.6萬 | 13.68%625.6萬 |
| 遞延負債 | 19.51%594.3萬 | 19.51%594.3萬 | 69.38%497.3萬 | 69.38%497.3萬 | -38.37%293.6萬 | -38.37%293.6萬 | 74.44%476.4萬 | 74.44%476.4萬 | -26.57%273.1萬 | -26.57%273.1萬 |
| 其他流動負債 | -4.34%5,094.3萬 | -4.34%5,094.3萬 | 35.05%5,325.2萬 | 35.05%5,325.2萬 | 202.26%3,943萬 | 202.26%3,943萬 | 28.90%1,304.5萬 | 28.90%1,304.5萬 | -11.30%1,012萬 | -11.30%1,012萬 |
| 流動負債總額 | 5.21%1.24億 | 5.21%1.24億 | -28.98%1.18億 | -28.98%1.18億 | -41.68%1.67億 | -41.68%1.67億 | -4.70%2.86億 | -4.70%2.86億 | 26.75%3億 | 26.75%3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.11%5,409.8萬 | 3.11%5,409.8萬 | 117.29%5,246.8萬 | 117.29%5,246.8萬 | 28.86%2,414.7萬 | 28.86%2,414.7萬 | 47.41%1,873.9萬 | 47.41%1,873.9萬 | -5.23%1,271.2萬 | -5.23%1,271.2萬 |
| -長期借款 | -4.50%4,062.5萬 | -4.50%4,062.5萬 | 171.75%4,254萬 | 171.75%4,254萬 | 76.09%1,565.4萬 | 76.09%1,565.4萬 | 417.46%889萬 | 417.46%889萬 | 25.22%171.8萬 | 25.22%171.8萬 |
| -長期租賃負債 | 35.71%1,347.3萬 | 35.71%1,347.3萬 | 16.90%992.8萬 | 16.90%992.8萬 | -13.77%849.3萬 | -13.77%849.3萬 | -10.41%984.9萬 | -10.41%984.9萬 | -8.70%1,099.4萬 | -8.70%1,099.4萬 |
| 長期撥備 | -9.47%41.1萬 | -9.47%41.1萬 | -2.78%45.4萬 | -2.78%45.4萬 | 4.71%46.7萬 | 4.71%46.7萬 | --44.6萬 | --44.6萬 | ---- | ---- |
| 員工福利 | 39.49%158.6萬 | 39.49%158.6萬 | 30.84%113.7萬 | 30.84%113.7萬 | -13.10%86.9萬 | -13.10%86.9萬 | 3.52%100萬 | 3.52%100萬 | -4.36%96.6萬 | -4.36%96.6萬 |
| 遞延負債 | 243.99%246.3萬 | 243.99%246.3萬 | --71.6萬 | --71.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -0.20%1.4億 | -0.20%1.4億 | 26.36%1.4億 | 26.36%1.4億 | 224.00%1.11億 | 224.00%1.11億 | 59.77%3,425.2萬 | 59.77%3,425.2萬 | -13.42%2,143.8萬 | -13.42%2,143.8萬 |
| 非流動負債總額 | 1.80%1.99億 | 1.80%1.99億 | 42.90%1.95億 | 42.90%1.95億 | 150.68%1.36億 | 150.68%1.36億 | 55.02%5,443.7萬 | 55.02%5,443.7萬 | -10.96%3,511.6萬 | -10.96%3,511.6萬 |
| 負債總額 | 3.09%3.23億 | 3.09%3.23億 | 3.39%3.13億 | 3.39%3.13億 | -10.89%3.03億 | -10.89%3.03億 | 1.56%3.4億 | 1.56%3.4億 | 21.36%3.35億 | 21.36%3.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%1.56億 | 0.10%1.56億 | 28.53%1.56億 | 28.53%1.56億 | -1.31%1.22億 | -1.31%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.07%1.23億 | 0.07%1.23億 |
| -普通股股本 | 0.10%1.56億 | 0.10%1.56億 | 28.53%1.56億 | 28.53%1.56億 | -1.31%1.22億 | -1.31%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.07%1.23億 | 0.07%1.23億 |
| 留存收益 | -38.33%-502.4萬 | -38.33%-502.4萬 | -330.02%-363.2萬 | -330.02%-363.2萬 | 1,544.79%157.9萬 | 1,544.79%157.9萬 | 102.28%9.6萬 | 102.28%9.6萬 | 34.47%-421.7萬 | 34.47%-421.7萬 |
| 不影響留存收益的損益 | 8.91%-3,969.8萬 | 8.91%-3,969.8萬 | 9.98%-4,357.9萬 | 9.98%-4,357.9萬 | -1.08%-4,841.1萬 | -1.08%-4,841.1萬 | -0.27%-4,789.6萬 | -0.27%-4,789.6萬 | 0.30%-4,776.7萬 | 0.30%-4,776.7萬 |
| 股東權益總額 | 2.43%1.12億 | 2.43%1.12億 | 45.91%1.09億 | 45.91%1.09億 | -0.86%7,470.4萬 | -0.86%7,470.4萬 | 5.88%7,535.3萬 | 5.88%7,535.3萬 | 3.57%7,116.9萬 | 3.57%7,116.9萬 |
| 非控制性權益 | 6.63%1,363.5萬 | 6.63%1,363.5萬 | -13.37%1,278.7萬 | -13.37%1,278.7萬 | 12.58%1,476萬 | 12.58%1,476萬 | 23.07%1,311.1萬 | 23.07%1,311.1萬 | 13.39%1,065.3萬 | 13.39%1,065.3萬 |
| 總權益 | 2.87%1.25億 | 2.87%1.25億 | 36.13%1.22億 | 36.13%1.22億 | 1.13%8,946.4萬 | 1.13%8,946.4萬 | 8.12%8,846.4萬 | 8.12%8,846.4萬 | 4.75%8,182.2萬 | 4.75%8,182.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
