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
Calix Ltd (CXL)
- 0.590
- +0.010+1.72%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
1.27億總市值-6.15市盈率(靜)
0.615最高價0.585最低價28.15萬股成交量0.585今開0.580昨收16.79萬成交額1.77052周最高0.16%換手率2.16億總股本0.27552周最低-0.228每股收益TTM1.04億流通值9.650歷史最高虧損市盈率(靜)1.76億流通股0.260歷史最低-0.096每股收益(静)5.17%振幅--股息TTM2.71市淨率1股每手--股息率TTM
Calix Ltd (CXL) 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 | -46.52%2,297.5萬 | -46.52%2,297.5萬 | -42.31%4,295.8萬 | -42.31%4,295.8萬 | 198.07%7,446.65萬 | 198.07%7,446.65萬 | 65.12%2,498.28萬 | 65.12%2,498.28萬 | 36.52%1,513.01萬 | 36.52%1,513.01萬 |
| -現金和現金等價物 | -46.52%2,297.5萬 | -46.52%2,297.5萬 | -42.31%4,295.8萬 | -42.31%4,295.8萬 | 198.07%7,446.65萬 | 198.07%7,446.65萬 | 65.12%2,498.28萬 | 65.12%2,498.28萬 | 36.52%1,513.01萬 | 36.52%1,513.01萬 |
| 應收款項 | 45.88%572萬 | 45.88%572萬 | -61.97%392.1萬 | -61.97%392.1萬 | 117.14%1,030.9萬 | 117.14%1,030.9萬 | -50.32%474.76萬 | -50.32%474.76萬 | 39.40%955.59萬 | 39.40%955.59萬 |
| -應收賬款 | 30.30%356.5萬 | 30.30%356.5萬 | -73.46%273.6萬 | -73.46%273.6萬 | 218.99%1,030.9萬 | 218.99%1,030.9萬 | 131.64%323.18萬 | 131.64%323.18萬 | -3.34%139.52萬 | -3.34%139.52萬 |
| -其他應收款 | 81.86%215.5萬 | 81.86%215.5萬 | --118.5萬 | --118.5萬 | ---- | ---- | -81.43%151.58萬 | -81.43%151.58萬 | 50.80%816.07萬 | 50.80%816.07萬 |
| 存貨 | -51.64%262.8萬 | -51.64%262.8萬 | 25.37%543.4萬 | 25.37%543.4萬 | -33.86%433.44萬 | -33.86%433.44萬 | 201.62%655.3萬 | 201.62%655.3萬 | 67.91%217.26萬 | 67.91%217.26萬 |
| 預付費用 | 38.37%55.9萬 | 38.37%55.9萬 | --40.4萬 | --40.4萬 | ---- | ---- | 60.67%26.16萬 | 60.67%26.16萬 | -20.57%16.28萬 | -20.57%16.28萬 |
| 流動資產合計 | -39.52%3,188.2萬 | -39.52%3,188.2萬 | -40.84%5,271.7萬 | -40.84%5,271.7萬 | 143.84%8,910.99萬 | 143.84%8,910.99萬 | 35.24%3,654.5萬 | 35.24%3,654.5萬 | 39.02%2,702.15萬 | 39.02%2,702.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.96%6,032.5萬 | 39.96%6,032.5萬 | 69.76%4,310.3萬 | 69.76%4,310.3萬 | 48.85%2,539.1萬 | 48.85%2,539.1萬 | 11.34%1,705.8萬 | 11.34%1,705.8萬 | 1.84%1,532.1萬 | 1.84%1,532.1萬 |
| -固定資產 | 28.64%1.16億 | 28.64%1.16億 | 41.37%8,988.1萬 | 41.37%8,988.1萬 | 26.09%6,357.63萬 | 26.09%6,357.63萬 | 12.48%5,042.27萬 | 12.48%5,042.27萬 | 35.30%4,482.81萬 | 35.30%4,482.81萬 |
| -累計折舊 | -18.21%-5,529.7萬 | -18.21%-5,529.7萬 | -22.50%-4,677.8萬 | -22.50%-4,677.8萬 | -14.45%-3,818.54萬 | -14.45%-3,818.54萬 | -13.07%-3,336.48萬 | -13.07%-3,336.48萬 | -63.14%-2,950.71萬 | -63.14%-2,950.71萬 |
| 長期應收款 | -1.66%29.6萬 | -1.66%29.6萬 | 2.82%30.1萬 | 2.82%30.1萬 | 2.92%29.27萬 | 2.92%29.27萬 | -2.92%28.44萬 | -2.92%28.44萬 | 5.97%29.3萬 | 5.97%29.3萬 |
| 商譽及其他無形資產 | -1.39%1,604.8萬 | -1.39%1,604.8萬 | 28.03%1,627.5萬 | 28.03%1,627.5萬 | 3.66%1,271.23萬 | 3.66%1,271.23萬 | 36.44%1,226.34萬 | 36.44%1,226.34萬 | 12.29%898.8萬 | 12.29%898.8萬 |
| -商譽 | 0.00%363.8萬 | 0.00%363.8萬 | -0.01%363.8萬 | -0.01%363.8萬 | 0.00%363.84萬 | 0.00%363.84萬 | 0.00%363.84萬 | 0.00%363.84萬 | 29.55%363.84萬 | 29.55%363.84萬 |
| -其他無形資產 | -1.80%1,241萬 | -1.80%1,241萬 | 39.27%1,263.7萬 | 39.27%1,263.7萬 | 5.20%907.39萬 | 5.20%907.39萬 | 61.23%862.5萬 | 61.23%862.5萬 | 2.95%534.96萬 | 2.95%534.96萬 |
| 其他非流動資產 | --182.5萬 | --182.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 31.53%7,849.4萬 | 31.53%7,849.4萬 | 55.43%5,967.9萬 | 55.43%5,967.9萬 | 29.69%3,839.6萬 | 29.69%3,839.6萬 | 20.34%2,960.58萬 | 20.34%2,960.58萬 | 5.47%2,460.2萬 | 5.47%2,460.2萬 |
| 總資產 | -1.80%1.1億 | -1.80%1.1億 | -11.85%1.12億 | -11.85%1.12億 | 92.75%1.28億 | 92.75%1.28億 | 28.14%6,615.07萬 | 28.14%6,615.07萬 | 20.72%5,162.35萬 | 20.72%5,162.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -36.42%98.1萬 | -36.42%98.1萬 | 126.61%154.3萬 | 126.61%154.3萬 | -47.17%68.09萬 | -47.17%68.09萬 | 105.23%128.89萬 | 105.23%128.89萬 | 106.06%62.8萬 | 106.06%62.8萬 |
| -短期借款 | -82.11%13.6萬 | -82.11%13.6萬 | 133.00%76萬 | 133.00%76萬 | -67.75%32.62萬 | -67.75%32.62萬 | 149.48%101.13萬 | 149.48%101.13萬 | 261.13%40.54萬 | 261.13%40.54萬 |
| -短期資本租賃負債 | 7.92%84.5萬 | 7.92%84.5萬 | 120.73%78.3萬 | 120.73%78.3萬 | 27.82%35.47萬 | 27.82%35.47萬 | 24.67%27.75萬 | 24.67%27.75萬 | 15.64%22.26萬 | 15.64%22.26萬 |
| 應付款項 | -34.15%801.7萬 | -34.15%801.7萬 | 131.13%1,217.4萬 | 131.13%1,217.4萬 | 30.51%526.72萬 | 30.51%526.72萬 | 19.41%403.59萬 | 19.41%403.59萬 | -54.43%337.99萬 | -54.43%337.99萬 |
| -應付帳款 | 9.57%560.9萬 | 9.57%560.9萬 | 29.12%511.9萬 | 29.12%511.9萬 | 21.76%396.46萬 | 21.76%396.46萬 | 12.61%325.6萬 | 12.61%325.6萬 | -36.75%289.15萬 | -36.75%289.15萬 |
| -其他應付款 | -65.87%240.8萬 | -65.87%240.8萬 | 441.63%705.5萬 | 441.63%705.5萬 | 67.02%130.26萬 | 67.02%130.26萬 | 59.68%77.99萬 | 59.68%77.99萬 | -82.84%48.84萬 | -82.84%48.84萬 |
| 養老金及其他退休福利計劃 | -8.91%173.9萬 | -8.91%173.9萬 | 10.51%190.9萬 | 10.51%190.9萬 | 25.14%172.75萬 | 25.14%172.75萬 | 15.51%138.04萬 | 15.51%138.04萬 | 110.44%119.5萬 | 110.44%119.5萬 |
| 遞延負債 | -4.61%963萬 | -4.61%963萬 | -23.87%1,009.5萬 | -23.87%1,009.5萬 | 41.83%1,326.09萬 | 41.83%1,326.09萬 | 43.58%934.97萬 | 43.58%934.97萬 | -9.84%651.19萬 | -9.84%651.19萬 |
| 流動負債總額 | -20.82%2,036.7萬 | -20.82%2,036.7萬 | 22.85%2,572.1萬 | 22.85%2,572.1萬 | 30.41%2,093.64萬 | 30.41%2,093.64萬 | 37.05%1,605.49萬 | 37.05%1,605.49萬 | -24.48%1,171.49萬 | -24.48%1,171.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.14%164.4萬 | -4.14%164.4萬 | 166.27%171.5萬 | 166.27%171.5萬 | 94.79%64.41萬 | 94.79%64.41萬 | -49.79%33.07萬 | -49.79%33.07萬 | 73.55%65.85萬 | 73.55%65.85萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -51.69%7,372 | -51.69%7,372 | -65.68%1.53萬 | -65.68%1.53萬 | -66.28%4.45萬 | -66.28%4.45萬 |
| -長期租賃負債 | -4.14%164.4萬 | -4.14%164.4萬 | 169.35%171.5萬 | 169.35%171.5萬 | 101.88%63.67萬 | 101.88%63.67萬 | -48.64%31.54萬 | -48.64%31.54萬 | 148.00%61.4萬 | 148.00%61.4萬 |
| 長期撥備 | 2.07%29.6萬 | 2.07%29.6萬 | -2.23%29萬 | -2.23%29萬 | -19.28%29.66萬 | -19.28%29.66萬 | 582.75%36.75萬 | 582.75%36.75萬 | 10.00%5.38萬 | 10.00%5.38萬 |
| 員工福利 | -27.54%17.1萬 | -27.54%17.1萬 | 40.15%23.6萬 | 40.15%23.6萬 | -45.37%16.84萬 | -45.37%16.84萬 | 21.04%30.83萬 | 21.04%30.83萬 | -56.87%25.47萬 | -56.87%25.47萬 |
| 遞延負債 | -18.37%35.1萬 | -18.37%35.1萬 | -15.56%43萬 | -15.56%43萬 | -13.48%50.92萬 | -13.48%50.92萬 | -25.83%58.86萬 | -25.83%58.86萬 | --79.36萬 | --79.36萬 |
| 非流動負債總額 | -7.82%246.2萬 | -7.82%246.2萬 | 65.05%267.1萬 | 65.05%267.1萬 | 1.46%161.83萬 | 1.46%161.83萬 | -9.41%159.49萬 | -9.41%159.49萬 | 72.79%176.06萬 | 72.79%176.06萬 |
| 負債總額 | -19.59%2,282.9萬 | -19.59%2,282.9萬 | 25.88%2,839.2萬 | 25.88%2,839.2萬 | 27.79%2,255.47萬 | 27.79%2,255.47萬 | 30.98%1,764.98萬 | 30.98%1,764.98萬 | -18.49%1,347.55萬 | -18.49%1,347.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.37%1.78億 | 15.37%1.78億 | 0.50%1.54億 | 0.50%1.54億 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58萬 | 2.80%7,295.58萬 | 42.86%7,096.77萬 | 42.86%7,096.77萬 |
| -普通股股本 | 15.37%1.78億 | 15.37%1.78億 | 0.50%1.54億 | 0.50%1.54億 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58萬 | 2.80%7,295.58萬 | 42.86%7,096.77萬 | 42.86%7,096.77萬 |
| 留存收益 | -18.95%-1.2億 | -18.95%-1.2億 | -33.29%-1.01億 | -33.29%-1.01億 | -43.99%-7,588.74萬 | -43.99%-7,588.74萬 | -44.93%-5,270.15萬 | -44.93%-5,270.15萬 | -33.41%-3,636.33萬 | -33.41%-3,636.33萬 |
| 不影響留存收益的損益 | -0.12%3,067.9萬 | -0.12%3,067.9萬 | 17.41%3,071.7萬 | 17.41%3,071.7萬 | 16.79%2,616.17萬 | 16.79%2,616.17萬 | 532.14%2,240.02萬 | 532.14%2,240.02萬 | -6.99%354.36萬 | -6.99%354.36萬 |
| 股東權益總額 | 5.37%8,828.9萬 | 5.37%8,828.9萬 | -19.22%8,379.3萬 | -19.22%8,379.3萬 | 143.18%1.04億 | 143.18%1.04億 | 11.81%4,265.45萬 | 11.81%4,265.45萬 | 45.43%3,814.8萬 | 45.43%3,814.8萬 |
| 非控制性權益 | -451.66%-74.2萬 | -451.66%-74.2萬 | -82.88%21.1萬 | -82.88%21.1萬 | -5.82%123.25萬 | -5.82%123.25萬 | --130.87萬 | --130.87萬 | ---- | ---- |
| 總權益 | 4.22%8,754.7萬 | 4.22%8,754.7萬 | -19.96%8,400.4萬 | -19.96%8,400.4萬 | 138.74%1.05億 | 138.74%1.05億 | 15.24%4,396.32萬 | 15.24%4,396.32萬 | 45.43%3,814.8萬 | 45.43%3,814.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
