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
Coventry Group Ltd (CYG)
- 0.400
- 0.0000.00%
延時20分鐘行情未開盤 04/23 11:56 (悉尼)
5562.64萬總市值-1.65市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.400昨收0.00成交額0.97552周最高0.00%換手率1.39億總股本0.37552周最低-0.314每股收益TTM3331.74萬流通值3.280歷史最高虧損市盈率(靜)8329.35萬流通股0.284歷史最低-0.243每股收益(静)0.00%振幅--股息TTM0.50市淨率1股每手--股息率TTM
Coventry Group Ltd (CYG) 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 | -67.75%333.5萬 | -67.75%333.5萬 | 167.97%1,034.1萬 | 167.97%1,034.1萬 | -74.81%385.9萬 | -74.81%385.9萬 | 86.34%1,531.9萬 | 86.34%1,531.9萬 | 9.00%822.1萬 | 9.00%822.1萬 |
| -現金和現金等價物 | -56.84%333.5萬 | -56.84%333.5萬 | 100.23%772.7萬 | 100.23%772.7萬 | -74.81%385.9萬 | -74.81%385.9萬 | 86.34%1,531.9萬 | 86.34%1,531.9萬 | 9.00%822.1萬 | 9.00%822.1萬 |
| -短期投資 | ---- | ---- | --261.4萬 | --261.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -8.71%5,282.6萬 | -8.71%5,282.6萬 | 8.56%5,786.4萬 | 8.56%5,786.4萬 | 5.16%5,330.2萬 | 5.16%5,330.2萬 | 6.89%5,068.8萬 | 6.89%5,068.8萬 | 32.90%4,742.2萬 | 32.90%4,742.2萬 |
| -應收賬款 | -9.46%5,297.3萬 | -9.46%5,297.3萬 | 9.11%5,851萬 | 9.11%5,851萬 | 11.64%5,362.6萬 | 11.64%5,362.6萬 | 10.26%4,803.6萬 | 10.26%4,803.6萬 | 29.89%4,356.5萬 | 29.89%4,356.5萬 |
| -其他應收款 | 17.59%38.1萬 | 17.59%38.1萬 | 18.25%32.4萬 | 18.25%32.4萬 | -90.49%27.4萬 | -90.49%27.4萬 | -30.54%288.1萬 | -30.54%288.1萬 | 68.00%414.8萬 | 68.00%414.8萬 |
| -應收賬款調整額 | 45.57%-52.8萬 | 45.57%-52.8萬 | -62.21%-97萬 | -62.21%-97萬 | -161.14%-59.8萬 | -161.14%-59.8萬 | 21.31%-22.9萬 | 21.31%-22.9萬 | 10.74%-29.1萬 | 10.74%-29.1萬 |
| 存貨 | 6.95%8,901.9萬 | 6.95%8,901.9萬 | 14.96%8,323.2萬 | 14.96%8,323.2萬 | -1.85%7,240.2萬 | -1.85%7,240.2萬 | 15.42%7,376.7萬 | 15.42%7,376.7萬 | 19.33%6,391.3萬 | 19.33%6,391.3萬 |
| 預付費用 | 19.27%659.2萬 | 19.27%659.2萬 | 12.93%552.7萬 | 12.93%552.7萬 | 6.69%489.4萬 | 6.69%489.4萬 | 31.77%458.7萬 | 31.77%458.7萬 | 1.75%348.1萬 | 1.75%348.1萬 |
| 遞延資產 | 586.84%26.1萬 | 586.84%26.1萬 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
| 其他流動資產 | --340.9萬 | --340.9萬 | ---- | ---- | --270.5萬 | --270.5萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -0.99%1.55億 | -0.99%1.55億 | 14.46%1.57億 | 14.46%1.57億 | -4.99%1.37億 | -4.99%1.37億 | 17.14%1.44億 | 17.14%1.44億 | 22.98%1.23億 | 22.98%1.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.95%8,633.7萬 | 3.95%8,633.7萬 | 21.93%8,305.8萬 | 21.93%8,305.8萬 | 23.06%6,812.2萬 | 23.06%6,812.2萬 | 9.34%5,535.8萬 | 9.34%5,535.8萬 | 8.62%5,062.9萬 | 8.62%5,062.9萬 |
| -固定資產 | 8.18%8,985.4萬 | 8.18%8,985.4萬 | 21.93%8,305.8萬 | 21.93%8,305.8萬 | 23.06%6,812.2萬 | 23.06%6,812.2萬 | 9.34%5,535.8萬 | 9.34%5,535.8萬 | 8.62%5,062.9萬 | 8.62%5,062.9萬 |
| -累計折舊 | ---351.7萬 | ---351.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -38.46%60.8萬 | -38.46%60.8萬 | -24.75%98.8萬 | -24.75%98.8萬 | -18.14%131.3萬 | -18.14%131.3萬 | -11.72%160.4萬 | -11.72%160.4萬 | -0.60%181.7萬 | -0.60%181.7萬 |
| 商譽及其他無形資產 | -26.56%6,284.2萬 | -26.56%6,284.2萬 | 55.97%8,556.5萬 | 55.97%8,556.5萬 | -1.38%5,486.1萬 | -1.38%5,486.1萬 | 13.04%5,563萬 | 13.04%5,563萬 | 2.73%4,921.1萬 | 2.73%4,921.1萬 |
| -商譽 | -44.88%3,706.5萬 | -44.88%3,706.5萬 | 81.63%6,724.2萬 | 81.63%6,724.2萬 | 0.20%3,702.2萬 | 0.20%3,702.2萬 | 21.90%3,694.9萬 | 21.90%3,694.9萬 | 14.83%3,031萬 | 14.83%3,031萬 |
| -其他無形資產 | 40.68%2,577.7萬 | 40.68%2,577.7萬 | 2.71%1,832.3萬 | 2.71%1,832.3萬 | -4.51%1,783.9萬 | -4.51%1,783.9萬 | -1.16%1,868.1萬 | -1.16%1,868.1萬 | -12.12%1,890.1萬 | -12.12%1,890.1萬 |
| 非流動遞延資產 | 0.78%2,294.4萬 | 0.78%2,294.4萬 | 6.69%2,276.7萬 | 6.69%2,276.7萬 | -2.32%2,133.9萬 | -2.32%2,133.9萬 | -8.13%2,184.5萬 | -8.13%2,184.5萬 | 25.07%2,377.8萬 | 25.07%2,377.8萬 |
| 非流動資產合計 | -10.21%1.73億 | -10.21%1.73億 | 32.10%1.92億 | 32.10%1.92億 | 8.33%1.46億 | 8.33%1.46億 | 7.18%1.34億 | 7.18%1.34億 | 8.74%1.25億 | 8.74%1.25億 |
| 總資產 | -6.07%3.28億 | -6.07%3.28億 | 23.54%3.49億 | 23.54%3.49億 | 1.43%2.83億 | 1.43%2.83億 | 12.11%2.79億 | 12.11%2.79億 | 15.36%2.49億 | 15.36%2.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.62%6,206.9萬 | 15.62%6,206.9萬 | 6.48%5,368.5萬 | 6.48%5,368.5萬 | -14.89%5,041.8萬 | -14.89%5,041.8萬 | 75.25%5,924.1萬 | 75.25%5,924.1萬 | 64.14%3,380.4萬 | 64.14%3,380.4萬 |
| -短期借款 | 20.41%4,464.3萬 | 20.41%4,464.3萬 | -0.85%3,707.6萬 | -0.85%3,707.6萬 | -22.76%3,739.4萬 | -22.76%3,739.4萬 | 97.60%4,841.1萬 | 97.60%4,841.1萬 | 125.41%2,450萬 | 125.41%2,450萬 |
| -短期資本租賃負債 | 4.92%1,742.6萬 | 4.92%1,742.6萬 | 27.53%1,660.9萬 | 27.53%1,660.9萬 | 20.26%1,302.4萬 | 20.26%1,302.4萬 | 16.40%1,083萬 | 16.40%1,083萬 | -4.33%930.4萬 | -4.33%930.4萬 |
| 應付款項 | 9.72%6,209.8萬 | 9.72%6,209.8萬 | 8.39%5,659.8萬 | 8.39%5,659.8萬 | 6.84%5,221.7萬 | 6.84%5,221.7萬 | -0.49%4,887.5萬 | -0.49%4,887.5萬 | 20.25%4,911.7萬 | 20.25%4,911.7萬 |
| -應付帳款 | 9.72%6,209.8萬 | 9.72%6,209.8萬 | 8.39%5,659.8萬 | 8.39%5,659.8萬 | 6.84%5,221.7萬 | 6.84%5,221.7萬 | -0.49%4,887.5萬 | -0.49%4,887.5萬 | 20.25%4,911.7萬 | 20.25%4,911.7萬 |
| 現行撥備 | 72.07%92.4萬 | 72.07%92.4萬 | -10.95%53.7萬 | -10.95%53.7萬 | -18.62%60.3萬 | -18.62%60.3萬 | --74.1萬 | --74.1萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -2.05%963.3萬 | -2.05%963.3萬 | 20.56%983.5萬 | 20.56%983.5萬 | 8.59%815.8萬 | 8.59%815.8萬 | 10.93%751.3萬 | 10.93%751.3萬 | 16.35%677.3萬 | 16.35%677.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 58.39%45.3萬 | 58.39%45.3萬 | --28.6萬 | --28.6萬 | ---- | ---- |
| 流動負債總額 | 11.66%1.35億 | 11.66%1.35億 | 7.87%1.21億 | 7.87%1.21億 | -4.12%1.12億 | -4.12%1.12億 | 30.06%1.17億 | 30.06%1.17億 | 33.40%8,969.4萬 | 33.40%8,969.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.52%7,884.1萬 | -3.52%7,884.1萬 | 49.93%8,172萬 | 49.93%8,172萬 | 20.49%5,450.5萬 | 20.49%5,450.5萬 | 1.23%4,523.7萬 | 1.23%4,523.7萬 | 5.00%4,468.9萬 | 5.00%4,468.9萬 |
| -長期借款 | -16.67%1,500萬 | -16.67%1,500萬 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 0.19%6,384.1萬 | 0.19%6,384.1萬 | 16.91%6,372萬 | 16.91%6,372萬 | 20.49%5,450.5萬 | 20.49%5,450.5萬 | 1.23%4,523.7萬 | 1.23%4,523.7萬 | 5.00%4,468.9萬 | 5.00%4,468.9萬 |
| 長期應付帳款及其他應付款項 | -60.57%17.9萬 | -60.57%17.9萬 | -20.91%45.4萬 | -20.91%45.4萬 | -21.80%57.4萬 | -21.80%57.4萬 | 115.88%73.4萬 | 115.88%73.4萬 | 91.01%34萬 | 91.01%34萬 |
| 長期撥備 | -11.16%249.9萬 | -11.16%249.9萬 | 18.04%281.3萬 | 18.04%281.3萬 | 8.02%238.3萬 | 8.02%238.3萬 | -41.50%220.6萬 | -41.50%220.6萬 | 20.67%377.1萬 | 20.67%377.1萬 |
| 員工福利 | 9.47%72.8萬 | 9.47%72.8萬 | 24.30%66.5萬 | 24.30%66.5萬 | 43.05%53.5萬 | 43.05%53.5萬 | -8.78%37.4萬 | -8.78%37.4萬 | 22.39%41萬 | 22.39%41萬 |
| 非流動負債總額 | -3.98%8,224.7萬 | -3.98%8,224.7萬 | 47.68%8,565.2萬 | 47.68%8,565.2萬 | 19.46%5,799.7萬 | 19.46%5,799.7萬 | -1.34%4,855.1萬 | -1.34%4,855.1萬 | 6.52%4,921萬 | 6.52%4,921萬 |
| 負債總額 | 5.17%2.17億 | 5.17%2.17億 | 21.47%2.06億 | 21.47%2.06億 | 2.81%1.7億 | 2.81%1.7億 | 18.94%1.65億 | 18.94%1.65億 | 22.45%1.39億 | 22.45%1.39億 |
| 所有者權益 | ||||||||||
| 股本 | 1.69%1.89億 | 1.69%1.89億 | 21.94%1.86億 | 21.94%1.86億 | 0.73%1.53億 | 0.73%1.53億 | 1.23%1.52億 | 1.23%1.52億 | 0.10%1.5億 | 0.10%1.5億 |
| -普通股股本 | 1.69%1.89億 | 1.69%1.89億 | 21.94%1.86億 | 21.94%1.86億 | 0.73%1.53億 | 0.73%1.53億 | 1.23%1.52億 | 1.23%1.52億 | 0.10%1.5億 | 0.10%1.5億 |
| 留存收益 | -68.17%-7,291萬 | -68.17%-7,291萬 | 0.00%-4,335.5萬 | 0.00%-4,335.5萬 | 0.00%-4,335.5萬 | 0.00%-4,335.5萬 | 0.00%-4,335.5萬 | 0.00%-4,335.5萬 | -2.96%-4,335.5萬 | -2.96%-4,335.5萬 |
| 不影響留存收益的損益 | -92.37%-526.7萬 | -92.37%-526.7萬 | -176.46%-273.8萬 | -176.46%-273.8萬 | -32.79%358.1萬 | -32.79%358.1萬 | 59.04%532.8萬 | 59.04%532.8萬 | 162.18%335萬 | 162.18%335萬 |
| 股東權益總額 | -20.65%1.11億 | -20.65%1.11億 | 24.07%1.4億 | 24.07%1.4億 | -0.56%1.13億 | -0.56%1.13億 | 3.48%1.14億 | 3.48%1.14億 | 7.49%1.1億 | 7.49%1.1億 |
| 總權益 | -20.65%1.11億 | -20.65%1.11億 | 24.07%1.4億 | 24.07%1.4億 | -0.56%1.13億 | -0.56%1.13億 | 3.48%1.14億 | 3.48%1.14億 | 7.49%1.1億 | 7.49%1.1億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
