Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Kelsian Group Ltd (KLS)
- 4.070
- +0.080+2.01%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
11.06億總市值20.35市盈率(靜)
4.070最高價3.955最低價11.18萬股成交量3.980今開3.990昨收45.17萬成交額5.11452周最高0.07%換手率2.72億總股本2.88352周最低0.245每股收益TTM6.22億流通值8.983歷史最高20.35市盈率(靜)1.53億流通股0.927歷史最低0.2每股收益(静)2.88%振幅0.18股息TTM1.16市淨率1股每手4.30%股息率TTM
Kelsian Group Ltd (KLS) 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 | 35.93%1.83億 | 35.93%1.83億 | -14.86%1.34億 | -14.86%1.34億 | 11.94%1.58億 | 11.94%1.58億 | 31.28%1.41億 | 31.28%1.41億 | -10.36%1.07億 | -10.36%1.07億 |
| -現金和現金等價物 | 35.93%1.83億 | 35.93%1.83億 | -14.86%1.34億 | -14.86%1.34億 | 11.94%1.58億 | 11.94%1.58億 | 36.33%1.41億 | 36.33%1.41億 | -13.68%1.03億 | -13.68%1.03億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398.1萬 | --398.1萬 |
| 應收款項 | 13.69%2.33億 | 13.69%2.33億 | 22.69%2.05億 | 22.69%2.05億 | 39.23%1.67億 | 39.23%1.67億 | 29.76%1.2億 | 29.76%1.2億 | 12.05%9,239.8萬 | 12.05%9,239.8萬 |
| -應收賬款 | 13.75%2億 | 13.75%2億 | 23.36%1.76億 | 23.36%1.76億 | 51.49%1.43億 | 51.49%1.43億 | 28.35%9,423.1萬 | 28.35%9,423.1萬 | 16.47%7,342萬 | 16.47%7,342萬 |
| -其他應收款 | 11.83%3,314.2萬 | 11.83%3,314.2萬 | 20.51%2,963.7萬 | 20.51%2,963.7萬 | -4.81%2,459.4萬 | -4.81%2,459.4萬 | 34.76%2,583.7萬 | 34.76%2,583.7萬 | -3.08%1,917.2萬 | -3.08%1,917.2萬 |
| -應收賬款調整額 | 36.99%-56.9萬 | 36.99%-56.9萬 | -125.19%-90.3萬 | -125.19%-90.3萬 | -138.69%-40.1萬 | -138.69%-40.1萬 | 13.40%-16.8萬 | 13.40%-16.8萬 | 45.51%-19.4萬 | 45.51%-19.4萬 |
| 存貨 | 7.48%3,434萬 | 7.48%3,434萬 | 16.87%3,194.9萬 | 16.87%3,194.9萬 | 41.37%2,733.8萬 | 41.37%2,733.8萬 | 35.16%1,933.8萬 | 35.16%1,933.8萬 | 3.08%1,430.8萬 | 3.08%1,430.8萬 |
| 預付費用 | 0.37%2,524.3萬 | 0.37%2,524.3萬 | 59.79%2,514.9萬 | 59.79%2,514.9萬 | 29.24%1,573.9萬 | 29.24%1,573.9萬 | -0.20%1,217.8萬 | -0.20%1,217.8萬 | 12.74%1,220.3萬 | 12.74%1,220.3萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --289.7萬 | --289.7萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | 41.48%454.3萬 | 41.48%454.3萬 | --321.1萬 | --321.1萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --765.7萬 | --765.7萬 | ---- | ---- |
| 其他流動資產 | -38.77%502.3萬 | -38.77%502.3萬 | 28.74%820.3萬 | 28.74%820.3萬 | -26.68%637.2萬 | -26.68%637.2萬 | 1,533.65%869.1萬 | 1,533.65%869.1萬 | -69.62%53.2萬 | -69.62%53.2萬 |
| 流動資產合計 | 18.70%4.8億 | 18.70%4.8億 | 5.98%4.05億 | 5.98%4.05億 | 22.33%3.82億 | 22.33%3.82億 | 37.52%3.12億 | 37.52%3.12億 | -0.83%2.27億 | -0.83%2.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.39%10.47億 | 3.39%10.47億 | 27.86%10.13億 | 27.86%10.13億 | 28.85%7.92億 | 28.85%7.92億 | 6.08%6.15億 | 6.08%6.15億 | 13.06%5.79億 | 13.06%5.79億 |
| -固定資產 | 9.50%14.56億 | 9.50%14.56億 | 29.75%13.29億 | 29.75%13.29億 | 25.98%10.25億 | 25.98%10.25億 | 12.20%8.13億 | 12.20%8.13億 | 18.85%7.25億 | 18.85%7.25億 |
| -累計折舊 | -29.05%-4.09億 | -29.05%-4.09億 | -36.18%-3.17億 | -36.18%-3.17億 | -17.10%-2.33億 | -17.10%-2.33億 | -36.62%-1.99億 | -36.62%-1.99億 | -49.33%-1.45億 | -49.33%-1.45億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --94.8萬 | --94.8萬 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --94.8萬 | --94.8萬 | ---- | ---- |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --94.8萬 | --94.8萬 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | -32.12%251.9萬 | -32.12%251.9萬 | --371.1萬 | --371.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.49%9.59億 | -1.49%9.59億 | -1.61%9.73億 | -1.61%9.73億 | 69.17%9.89億 | 69.17%9.89億 | 5.75%5.85億 | 5.75%5.85億 | -8.63%5.53億 | -8.63%5.53億 |
| -商譽 | 1.68%7.26億 | 1.68%7.26億 | 1.01%7.13億 | 1.01%7.13億 | 43.78%7.06億 | 43.78%7.06億 | 7.40%4.91億 | 7.40%4.91億 | -4.15%4.57億 | -4.15%4.57億 |
| -其他無形資產 | -10.21%2.33億 | -10.21%2.33億 | -8.15%2.6億 | -8.15%2.6億 | 202.46%2.83億 | 202.46%2.83億 | -2.16%9,355.2萬 | -2.16%9,355.2萬 | -25.34%9,562.2萬 | -25.34%9,562.2萬 |
| 其他非流動資產 | 15.25%1,330.3萬 | 15.25%1,330.3萬 | -6.96%1,154.3萬 | -6.96%1,154.3萬 | -1.70%1,240.7萬 | -1.70%1,240.7萬 | --1,262.2萬 | --1,262.2萬 | ---- | ---- |
| 非流動資產合計 | 1.08%20.19億 | 1.08%20.19億 | 11.21%19.98億 | 11.21%19.98億 | 47.62%17.96億 | 47.62%17.96億 | 7.44%12.17億 | 7.44%12.17億 | -2.45%11.33億 | -2.45%11.33億 |
| 總資產 | 4.05%24.99億 | 4.05%24.99億 | 10.29%24.02億 | 10.29%24.02億 | 42.46%21.78億 | 42.46%21.78億 | 12.46%15.29億 | 12.46%15.29億 | -2.19%13.59億 | -2.19%13.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.01%3,315.7萬 | -41.01%3,315.7萬 | 269.82%5,621.2萬 | 269.82%5,621.2萬 | -73.09%1,520萬 | -73.09%1,520萬 | 21.02%5,648.2萬 | 21.02%5,648.2萬 | 55.70%4,667萬 | 55.70%4,667萬 |
| -短期借款 | -12.73%1,023.2萬 | -12.73%1,023.2萬 | --1,172.5萬 | --1,172.5萬 | ---- | ---- | -0.34%1,941.1萬 | -0.34%1,941.1萬 | --1,947.7萬 | --1,947.7萬 |
| -短期資本租賃負債 | -48.47%2,292.5萬 | -48.47%2,292.5萬 | 192.68%4,448.7萬 | 192.68%4,448.7萬 | -59.00%1,520萬 | -59.00%1,520萬 | 36.33%3,707.1萬 | 36.33%3,707.1萬 | -9.28%2,719.3萬 | -9.28%2,719.3萬 |
| 應付款項 | 2.20%9,557.6萬 | 2.20%9,557.6萬 | 2.38%9,351.6萬 | 2.38%9,351.6萬 | 36.01%9,134.4萬 | 36.01%9,134.4萬 | 1.32%6,716.2萬 | 1.32%6,716.2萬 | -17.57%6,628.4萬 | -17.57%6,628.4萬 |
| -應付帳款 | -11.48%4,863.7萬 | -11.48%4,863.7萬 | 8.08%5,494.6萬 | 8.08%5,494.6萬 | 38.29%5,083.7萬 | 38.29%5,083.7萬 | 1.54%3,676萬 | 1.54%3,676萬 | 9.91%3,620.1萬 | 9.91%3,620.1萬 |
| -其他應付款 | 21.70%4,693.9萬 | 21.70%4,693.9萬 | -4.78%3,857萬 | -4.78%3,857萬 | 33.24%4,050.7萬 | 33.24%4,050.7萬 | 1.06%3,040.2萬 | 1.06%3,040.2萬 | -36.63%3,008.3萬 | -36.63%3,008.3萬 |
| 現行撥備 | 29.60%5,144萬 | 29.60%5,144萬 | -1.02%3,969.2萬 | -1.02%3,969.2萬 | 45.35%4,010.1萬 | 45.35%4,010.1萬 | -23.35%2,758.9萬 | -23.35%2,758.9萬 | -5.48%3,599.3萬 | -5.48%3,599.3萬 |
| 養老金及其他退休福利計劃 | 7.89%1.21億 | 7.89%1.21億 | 15.20%1.12億 | 15.20%1.12億 | 5.08%9,734萬 | 5.08%9,734萬 | 2.80%9,263.5萬 | 2.80%9,263.5萬 | 27.80%9,011.2萬 | 27.80%9,011.2萬 |
| 遞延負債 | -61.25%315.8萬 | -61.25%315.8萬 | 17.59%815萬 | 17.59%815萬 | -33.78%693.1萬 | -33.78%693.1萬 | -61.08%1,046.6萬 | -61.08%1,046.6萬 | -14.30%2,689.2萬 | -14.30%2,689.2萬 |
| 其他流動負債 | 11.46%1.06億 | 11.46%1.06億 | -8.32%9,529.9萬 | -8.32%9,529.9萬 | 19.34%1.04億 | 19.34%1.04億 | 120.10%8,709.8萬 | 120.10%8,709.8萬 | -29.08%3,957.2萬 | -29.08%3,957.2萬 |
| 流動負債總額 | 1.37%4.11億 | 1.37%4.11億 | 14.13%4.05億 | 14.13%4.05億 | 3.93%3.55億 | 3.93%3.55億 | 11.75%3.41億 | 11.75%3.41億 | -0.20%3.06億 | -0.20%3.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.75%10.29億 | 6.75%10.29億 | 21.80%9.64億 | 21.80%9.64億 | 55.77%7.91億 | 55.77%7.91億 | 21.52%5.08億 | 21.52%5.08億 | 8.67%4.18億 | 8.67%4.18億 |
| -長期借款 | 6.76%8.85億 | 6.76%8.85億 | 22.32%8.29億 | 22.32%8.29億 | 96.45%6.78億 | 96.45%6.78億 | 21.12%3.45億 | 21.12%3.45億 | -8.17%2.85億 | -8.17%2.85億 |
| -長期租賃負債 | 6.74%1.44億 | 6.74%1.44億 | 18.70%1.35億 | 18.70%1.35億 | -30.38%1.13億 | -30.38%1.13億 | 22.39%1.63億 | 22.39%1.63億 | 78.90%1.33億 | 78.90%1.33億 |
| 衍生品負債 | 1,902.46%570.7萬 | 1,902.46%570.7萬 | --28.5萬 | --28.5萬 | ---- | ---- | ---- | ---- | -47.48%229.2萬 | -47.48%229.2萬 |
| 長期撥備 | 586.74%460.8萬 | 586.74%460.8萬 | --67.1萬 | --67.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 1.61%787.1萬 | 1.61%787.1萬 | -0.22%774.6萬 | -0.22%774.6萬 | -8.14%776.3萬 | -8.14%776.3萬 | -12.02%845.1萬 | -12.02%845.1萬 | -21.20%960.6萬 | -21.20%960.6萬 |
| 遞延負債 | -11.51%8,311.5萬 | -11.51%8,311.5萬 | -6.59%9,392.9萬 | -6.59%9,392.9萬 | 371.89%1.01億 | 371.89%1.01億 | 498.60%2,131萬 | 498.60%2,131萬 | -93.95%356萬 | -93.95%356萬 |
| 其他非流動負債 | 14.44%97.5萬 | 14.44%97.5萬 | 769.39%85.2萬 | 769.39%85.2萬 | -98.99%9.8萬 | -98.99%9.8萬 | -21.33%974.5萬 | -21.33%974.5萬 | -46.90%1,238.7萬 | -46.90%1,238.7萬 |
| 非流動負債總額 | 5.99%11.31億 | 5.99%11.31億 | 18.63%10.67億 | 18.63%10.67億 | 64.33%9億 | 64.33%9億 | 22.79%5.47億 | 22.79%5.47億 | -7.77%4.46億 | -7.77%4.46億 |
| 負債總額 | 4.71%15.42億 | 4.71%15.42億 | 17.35%14.72億 | 17.35%14.72億 | 41.13%12.54億 | 41.13%12.54億 | 18.30%8.89億 | 18.30%8.89億 | -4.84%7.51億 | -4.84%7.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.75%8.6億 | 0.75%8.6億 | 0.38%8.53億 | 0.38%8.53億 | 48.49%8.5億 | 48.49%8.5億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 |
| -普通股股本 | 0.75%8.6億 | 0.75%8.6億 | 0.38%8.53億 | 0.38%8.53億 | 48.49%8.5億 | 48.49%8.5億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 |
| 留存收益 | 12.53%6,443.7萬 | 12.53%6,443.7萬 | 23.41%5,726.4萬 | 23.41%5,726.4萬 | -25.82%4,640.1萬 | -25.82%4,640.1萬 | 40.29%6,255.4萬 | 40.29%6,255.4萬 | 39.75%4,458.8萬 | 39.75%4,458.8萬 |
| 不影響留存收益的損益 | 100.01%3,385.5萬 | 100.01%3,385.5萬 | -37.91%1,692.7萬 | -37.91%1,692.7萬 | 436.83%2,726萬 | 436.83%2,726萬 | 157.30%507.8萬 | 157.30%507.8萬 | -122.05%-886.2萬 | -122.05%-886.2萬 |
| 其他股本權益 | ---- | ---- | --271.3萬 | --271.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 2.99%9.58億 | 2.99%9.58億 | 0.70%9.3億 | 0.70%9.3億 | 44.31%9.24億 | 44.31%9.24億 | 5.25%6.4億 | 5.25%6.4億 | 1.30%6.08億 | 1.30%6.08億 |
| 非控制性權益 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 | --3,000 |
| 總權益 | 2.99%9.58億 | 2.99%9.58億 | 0.70%9.3億 | 0.70%9.3億 | 44.31%9.24億 | 44.31%9.24億 | 5.25%6.4億 | 5.25%6.4億 | 1.30%6.08億 | 1.30%6.08億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
