澳洲市場個股詳情

Clinuvel Pharmaceuticals Ltd (CUV)

添加自選
  • 9.040
  • +0.230+2.61%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
4.56億總市值12.59市盈率(靜)

Clinuvel Pharmaceuticals Ltd (CUV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
21.88%2.24億
21.88%2.24億
17.25%1.84億
17.25%1.84億
29.05%1.57億
29.05%1.57億
46.94%1.22億
46.94%1.22億
23.89%8,269.1萬
23.89%8,269.1萬
-現金和現金等價物
21.88%2.24億
21.88%2.24億
17.25%1.84億
17.25%1.84億
29.05%1.57億
29.05%1.57億
46.94%1.22億
46.94%1.22億
23.89%8,269.1萬
23.89%8,269.1萬
應收款項
4.66%2,746.14萬
4.66%2,746.14萬
18.11%2,623.83萬
18.11%2,623.83萬
37.11%2,221.46萬
37.11%2,221.46萬
0.70%1,620.19萬
0.70%1,620.19萬
143.30%1,608.85萬
143.30%1,608.85萬
-應收賬款
-3.35%2,431.88萬
-3.35%2,431.88萬
20.93%2,516.26萬
20.93%2,516.26萬
30.88%2,080.79萬
30.88%2,080.79萬
0.55%1,589.8萬
0.55%1,589.8萬
149.02%1,581.16萬
149.02%1,581.16萬
-其他應收款
168.97%329.55萬
168.97%329.55萬
-22.10%122.52萬
-22.10%122.52萬
417.54%157.29萬
417.54%157.29萬
9.76%30.39萬
9.76%30.39萬
5.28%27.69萬
5.28%27.69萬
-應收賬款調整額
-2.31%-15.3萬
-2.31%-15.3萬
10.02%-14.95萬
10.02%-14.95萬
---16.62萬
---16.62萬
----
----
----
----
存貨
-16.99%882.13萬
-16.99%882.13萬
11.63%1,062.66萬
11.63%1,062.66萬
419.65%951.95萬
419.65%951.95萬
-42.51%183.19萬
-42.51%183.19萬
147.43%318.67萬
147.43%318.67萬
預付費用
----
----
----
----
2.95%107.02萬
2.95%107.02萬
17.85%103.95萬
17.85%103.95萬
73.35%88.2萬
73.35%88.2萬
其他流動資產
93.96%258.06萬
93.96%258.06萬
--133.05萬
--133.05萬
----
----
----
----
----
----
流動資產合計
18.42%2.63億
18.42%2.63億
17.11%2.22億
17.11%2.22億
34.88%1.9億
34.88%1.9億
36.69%1.41億
36.69%1.41億
36.85%1.03億
36.85%1.03億
非流動資產
固定資產淨額
-7.68%712.7萬
-7.68%712.7萬
170.77%772.01萬
170.77%772.01萬
5.59%285.12萬
5.59%285.12萬
3.73%270.03萬
3.73%270.03萬
8.95%260.31萬
8.95%260.31萬
-固定資產
2.75%1,095.25萬
2.75%1,095.25萬
104.83%1,065.95萬
104.83%1,065.95萬
19.34%520.4萬
19.34%520.4萬
20.85%436.07萬
20.85%436.07萬
15.10%360.83萬
15.10%360.83萬
-累計折舊
-30.14%-382.55萬
-30.14%-382.55萬
-24.93%-293.94萬
-24.93%-293.94萬
-41.71%-235.28萬
-41.71%-235.28萬
-65.19%-166.03萬
-65.19%-166.03萬
-34.81%-100.51萬
-34.81%-100.51萬
投資和預付款
58.96%21.33萬
58.96%21.33萬
--13.42萬
--13.42萬
----
----
----
----
----
----
-其他投資
58.96%21.33萬
58.96%21.33萬
--13.42萬
--13.42萬
----
----
----
----
----
----
商譽及其他無形資產
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
-商譽
----
----
----
----
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
-其他無形資產
0.00%18.5萬
0.00%18.5萬
--18.5萬
--18.5萬
----
----
----
----
----
----
非流動遞延資產
23.04%125.54萬
23.04%125.54萬
-3.70%102.03萬
-3.70%102.03萬
120.00%105.95萬
120.00%105.95萬
-83.57%48.16萬
-83.57%48.16萬
-23.10%293.12萬
-23.10%293.12萬
非流動資產合計
-3.08%878.08萬
-3.08%878.08萬
121.20%905.97萬
121.20%905.97萬
21.65%409.58萬
21.65%409.58萬
-41.13%336.7萬
-41.13%336.7萬
-10.44%571.94萬
-10.44%571.94萬
總資產
17.58%2.72億
17.58%2.72億
19.31%2.31億
19.31%2.31億
34.57%1.94億
34.57%1.94億
32.59%1.44億
32.59%1.44億
33.14%1.09億
33.14%1.09億
負債
流動負債
短期借款與資本租賃負債
16.58%43.12萬
16.58%43.12萬
22.94%36.99萬
22.94%36.99萬
-4.51%30.08萬
-4.51%30.08萬
22.01%31.51萬
22.01%31.51萬
21.62%25.82萬
21.62%25.82萬
-短期資本租賃負債
16.58%43.12萬
16.58%43.12萬
22.94%36.99萬
22.94%36.99萬
-4.51%30.08萬
-4.51%30.08萬
22.01%31.51萬
22.01%31.51萬
21.62%25.82萬
21.62%25.82萬
應付款項
39.89%994.46萬
39.89%994.46萬
-7.07%710.91萬
-7.07%710.91萬
133.37%764.96萬
133.37%764.96萬
-31.01%327.79萬
-31.01%327.79萬
-0.43%475.11萬
-0.43%475.11萬
-應付帳款
8.75%255.06萬
8.75%255.06萬
-15.98%234.54萬
-15.98%234.54萬
977.04%279.17萬
977.04%279.17萬
-88.84%25.92萬
-88.84%25.92萬
62.50%232.36萬
62.50%232.36萬
-其他應付款
55.22%739.4萬
55.22%739.4萬
-1.94%476.36萬
-1.94%476.36萬
60.93%485.79萬
60.93%485.79萬
24.35%301.87萬
24.35%301.87萬
-27.36%242.76萬
-27.36%242.76萬
養老金及其他退休福利計劃
21.58%228.79萬
21.58%228.79萬
29.78%188.19萬
29.78%188.19萬
-49.29%145.01萬
-49.29%145.01萬
-22.66%285.98萬
-22.66%285.98萬
120.56%369.76萬
120.56%369.76萬
遞延負債
-8.23%1,454.7萬
-8.23%1,454.7萬
-1.51%1,585.14萬
-1.51%1,585.14萬
121.09%1,609.42萬
121.09%1,609.42萬
--727.94萬
--727.94萬
----
----
流動負債總額
7.93%2,721.07萬
7.93%2,721.07萬
-1.11%2,521.22萬
-1.11%2,521.22萬
85.66%2,549.47萬
85.66%2,549.47萬
57.72%1,373.22萬
57.72%1,373.22萬
30.73%870.7萬
30.73%870.7萬
非流動負債
長期借款與租賃負債
-80.91%9.73萬
-80.91%9.73萬
-27.05%50.99萬
-27.05%50.99萬
-25.75%69.9萬
-25.75%69.9萬
-9.93%94.15萬
-9.93%94.15萬
-5.60%104.52萬
-5.60%104.52萬
-長期租賃負債
-80.91%9.73萬
-80.91%9.73萬
-27.05%50.99萬
-27.05%50.99萬
-25.75%69.9萬
-25.75%69.9萬
-9.93%94.15萬
-9.93%94.15萬
-5.60%104.52萬
-5.60%104.52萬
長期撥備
7.87%8.55萬
7.87%8.55萬
6.23%7.92萬
6.23%7.92萬
6.70%7.46萬
6.70%7.46萬
7.90%6.99萬
7.90%6.99萬
-35.50%6.48萬
-35.50%6.48萬
員工福利
50.83%12.78萬
50.83%12.78萬
49.76%8.47萬
49.76%8.47萬
78.79%5.66萬
78.79%5.66萬
140.34%3.16萬
140.34%3.16萬
148.88%1.32萬
148.88%1.32萬
遞延負債
53.63%342萬
53.63%342萬
-19.27%222.61萬
-19.27%222.61萬
-23.73%275.75萬
-23.73%275.75萬
--361.53萬
--361.53萬
----
----
非流動負債總額
28.64%373.06萬
28.64%373.06萬
-19.17%290萬
-19.17%290萬
-22.98%358.77萬
-22.98%358.77萬
314.74%465.83萬
314.74%465.83萬
-7.40%112.32萬
-7.40%112.32萬
負債總額
10.06%3,094.14萬
10.06%3,094.14萬
-3.34%2,811.22萬
-3.34%2,811.22萬
58.14%2,908.24萬
58.14%2,908.24萬
87.08%1,839.05萬
87.08%1,839.05萬
24.85%983.01萬
24.85%983.01萬
所有者權益
股本
0.28%1.69億
0.28%1.69億
11.16%1.69億
11.16%1.69億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
-普通股股本
0.28%1.69億
0.28%1.69億
11.16%1.69億
11.16%1.69億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
留存收益
112.36%6,363.21萬
112.36%6,363.21萬
406.56%2,996.36萬
406.56%2,996.36萬
74.55%-977.43萬
74.55%-977.43萬
33.94%-3,840.24萬
33.94%-3,840.24萬
27.37%-5,812.98萬
27.37%-5,812.98萬
不影響留存收益的損益
85.99%789.58萬
85.99%789.58萬
-81.18%424.54萬
-81.18%424.54萬
86.23%2,255.6萬
86.23%2,255.6萬
141.38%1,211.21萬
141.38%1,211.21萬
170.29%501.78萬
170.29%501.78萬
股東權益總額
18.62%2.41億
18.62%2.41億
23.31%2.03億
23.31%2.03億
31.12%1.65億
31.12%1.65億
27.16%1.26億
27.16%1.26億
34.03%9,873.74萬
34.03%9,873.74萬
總權益
18.62%2.41億
18.62%2.41億
23.31%2.03億
23.31%2.03億
31.12%1.65億
31.12%1.65億
27.16%1.26億
27.16%1.26億
34.03%9,873.74萬
34.03%9,873.74萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 21.88%2.24億21.88%2.24億17.25%1.84億17.25%1.84億29.05%1.57億29.05%1.57億46.94%1.22億46.94%1.22億23.89%8,269.1萬23.89%8,269.1萬
-現金和現金等價物 21.88%2.24億21.88%2.24億17.25%1.84億17.25%1.84億29.05%1.57億29.05%1.57億46.94%1.22億46.94%1.22億23.89%8,269.1萬23.89%8,269.1萬
應收款項 4.66%2,746.14萬4.66%2,746.14萬18.11%2,623.83萬18.11%2,623.83萬37.11%2,221.46萬37.11%2,221.46萬0.70%1,620.19萬0.70%1,620.19萬143.30%1,608.85萬143.30%1,608.85萬
-應收賬款 -3.35%2,431.88萬-3.35%2,431.88萬20.93%2,516.26萬20.93%2,516.26萬30.88%2,080.79萬30.88%2,080.79萬0.55%1,589.8萬0.55%1,589.8萬149.02%1,581.16萬149.02%1,581.16萬
-其他應收款 168.97%329.55萬168.97%329.55萬-22.10%122.52萬-22.10%122.52萬417.54%157.29萬417.54%157.29萬9.76%30.39萬9.76%30.39萬5.28%27.69萬5.28%27.69萬
-應收賬款調整額 -2.31%-15.3萬-2.31%-15.3萬10.02%-14.95萬10.02%-14.95萬---16.62萬---16.62萬----------------
存貨 -16.99%882.13萬-16.99%882.13萬11.63%1,062.66萬11.63%1,062.66萬419.65%951.95萬419.65%951.95萬-42.51%183.19萬-42.51%183.19萬147.43%318.67萬147.43%318.67萬
預付費用 ----------------2.95%107.02萬2.95%107.02萬17.85%103.95萬17.85%103.95萬73.35%88.2萬73.35%88.2萬
其他流動資產 93.96%258.06萬93.96%258.06萬--133.05萬--133.05萬------------------------
流動資產合計 18.42%2.63億18.42%2.63億17.11%2.22億17.11%2.22億34.88%1.9億34.88%1.9億36.69%1.41億36.69%1.41億36.85%1.03億36.85%1.03億
非流動資產
固定資產淨額 -7.68%712.7萬-7.68%712.7萬170.77%772.01萬170.77%772.01萬5.59%285.12萬5.59%285.12萬3.73%270.03萬3.73%270.03萬8.95%260.31萬8.95%260.31萬
-固定資產 2.75%1,095.25萬2.75%1,095.25萬104.83%1,065.95萬104.83%1,065.95萬19.34%520.4萬19.34%520.4萬20.85%436.07萬20.85%436.07萬15.10%360.83萬15.10%360.83萬
-累計折舊 -30.14%-382.55萬-30.14%-382.55萬-24.93%-293.94萬-24.93%-293.94萬-41.71%-235.28萬-41.71%-235.28萬-65.19%-166.03萬-65.19%-166.03萬-34.81%-100.51萬-34.81%-100.51萬
投資和預付款 58.96%21.33萬58.96%21.33萬--13.42萬--13.42萬------------------------
-其他投資 58.96%21.33萬58.96%21.33萬--13.42萬--13.42萬------------------------
商譽及其他無形資產 0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬
-商譽 ----------------0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬
-其他無形資產 0.00%18.5萬0.00%18.5萬--18.5萬--18.5萬------------------------
非流動遞延資產 23.04%125.54萬23.04%125.54萬-3.70%102.03萬-3.70%102.03萬120.00%105.95萬120.00%105.95萬-83.57%48.16萬-83.57%48.16萬-23.10%293.12萬-23.10%293.12萬
非流動資產合計 -3.08%878.08萬-3.08%878.08萬121.20%905.97萬121.20%905.97萬21.65%409.58萬21.65%409.58萬-41.13%336.7萬-41.13%336.7萬-10.44%571.94萬-10.44%571.94萬
總資產 17.58%2.72億17.58%2.72億19.31%2.31億19.31%2.31億34.57%1.94億34.57%1.94億32.59%1.44億32.59%1.44億33.14%1.09億33.14%1.09億
負債
流動負債
短期借款與資本租賃負債 16.58%43.12萬16.58%43.12萬22.94%36.99萬22.94%36.99萬-4.51%30.08萬-4.51%30.08萬22.01%31.51萬22.01%31.51萬21.62%25.82萬21.62%25.82萬
-短期資本租賃負債 16.58%43.12萬16.58%43.12萬22.94%36.99萬22.94%36.99萬-4.51%30.08萬-4.51%30.08萬22.01%31.51萬22.01%31.51萬21.62%25.82萬21.62%25.82萬
應付款項 39.89%994.46萬39.89%994.46萬-7.07%710.91萬-7.07%710.91萬133.37%764.96萬133.37%764.96萬-31.01%327.79萬-31.01%327.79萬-0.43%475.11萬-0.43%475.11萬
-應付帳款 8.75%255.06萬8.75%255.06萬-15.98%234.54萬-15.98%234.54萬977.04%279.17萬977.04%279.17萬-88.84%25.92萬-88.84%25.92萬62.50%232.36萬62.50%232.36萬
-其他應付款 55.22%739.4萬55.22%739.4萬-1.94%476.36萬-1.94%476.36萬60.93%485.79萬60.93%485.79萬24.35%301.87萬24.35%301.87萬-27.36%242.76萬-27.36%242.76萬
養老金及其他退休福利計劃 21.58%228.79萬21.58%228.79萬29.78%188.19萬29.78%188.19萬-49.29%145.01萬-49.29%145.01萬-22.66%285.98萬-22.66%285.98萬120.56%369.76萬120.56%369.76萬
遞延負債 -8.23%1,454.7萬-8.23%1,454.7萬-1.51%1,585.14萬-1.51%1,585.14萬121.09%1,609.42萬121.09%1,609.42萬--727.94萬--727.94萬--------
流動負債總額 7.93%2,721.07萬7.93%2,721.07萬-1.11%2,521.22萬-1.11%2,521.22萬85.66%2,549.47萬85.66%2,549.47萬57.72%1,373.22萬57.72%1,373.22萬30.73%870.7萬30.73%870.7萬
非流動負債
長期借款與租賃負債 -80.91%9.73萬-80.91%9.73萬-27.05%50.99萬-27.05%50.99萬-25.75%69.9萬-25.75%69.9萬-9.93%94.15萬-9.93%94.15萬-5.60%104.52萬-5.60%104.52萬
-長期租賃負債 -80.91%9.73萬-80.91%9.73萬-27.05%50.99萬-27.05%50.99萬-25.75%69.9萬-25.75%69.9萬-9.93%94.15萬-9.93%94.15萬-5.60%104.52萬-5.60%104.52萬
長期撥備 7.87%8.55萬7.87%8.55萬6.23%7.92萬6.23%7.92萬6.70%7.46萬6.70%7.46萬7.90%6.99萬7.90%6.99萬-35.50%6.48萬-35.50%6.48萬
員工福利 50.83%12.78萬50.83%12.78萬49.76%8.47萬49.76%8.47萬78.79%5.66萬78.79%5.66萬140.34%3.16萬140.34%3.16萬148.88%1.32萬148.88%1.32萬
遞延負債 53.63%342萬53.63%342萬-19.27%222.61萬-19.27%222.61萬-23.73%275.75萬-23.73%275.75萬--361.53萬--361.53萬--------
非流動負債總額 28.64%373.06萬28.64%373.06萬-19.17%290萬-19.17%290萬-22.98%358.77萬-22.98%358.77萬314.74%465.83萬314.74%465.83萬-7.40%112.32萬-7.40%112.32萬
負債總額 10.06%3,094.14萬10.06%3,094.14萬-3.34%2,811.22萬-3.34%2,811.22萬58.14%2,908.24萬58.14%2,908.24萬87.08%1,839.05萬87.08%1,839.05萬24.85%983.01萬24.85%983.01萬
所有者權益
股本 0.28%1.69億0.28%1.69億11.16%1.69億11.16%1.69億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億
-普通股股本 0.28%1.69億0.28%1.69億11.16%1.69億11.16%1.69億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億
留存收益 112.36%6,363.21萬112.36%6,363.21萬406.56%2,996.36萬406.56%2,996.36萬74.55%-977.43萬74.55%-977.43萬33.94%-3,840.24萬33.94%-3,840.24萬27.37%-5,812.98萬27.37%-5,812.98萬
不影響留存收益的損益 85.99%789.58萬85.99%789.58萬-81.18%424.54萬-81.18%424.54萬86.23%2,255.6萬86.23%2,255.6萬141.38%1,211.21萬141.38%1,211.21萬170.29%501.78萬170.29%501.78萬
股東權益總額 18.62%2.41億18.62%2.41億23.31%2.03億23.31%2.03億31.12%1.65億31.12%1.65億27.16%1.26億27.16%1.26億34.03%9,873.74萬34.03%9,873.74萬
總權益 18.62%2.41億18.62%2.41億23.31%2.03億23.31%2.03億31.12%1.65億31.12%1.65億27.16%1.26億27.16%1.26億34.03%9,873.74萬34.03%9,873.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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