Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Kalamazoo Resources Ltd (KZR)
- 0.150
- -0.005-3.23%
延時20分鐘行情未開盤 05/20 16:00 (悉尼)
4711.87萬總市值-6.82市盈率(靜)
0.160最高價0.140最低價39.25萬股成交量0.160今開0.155昨收5.77萬成交額0.25552周最高0.18%換手率3.14億總股本0.08152周最低0.007每股收益TTM3213.01萬流通值0.480歷史最高虧損市盈率(靜)2.14億流通股0.060歷史最低-0.022每股收益(静)12.90%振幅--股息TTM1.76市淨率1股每手--股息率TTM
Kalamazoo Resources Ltd (KZR) 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 | -70.32%42.92萬 | -70.32%42.92萬 | -11.85%144.62萬 | -11.85%144.62萬 | -42.83%164.06萬 | -42.83%164.06萬 | -51.30%286.97萬 | -51.30%286.97萬 | -33.93%589.29萬 | -33.93%589.29萬 |
| -現金和現金等價物 | -77.66%30.92萬 | -77.66%30.92萬 | -11.76%138.44萬 | -11.76%138.44萬 | -44.33%156.88萬 | -44.33%156.88萬 | -51.84%281.78萬 | -51.84%281.78萬 | -34.27%585.1萬 | -34.27%585.1萬 |
| -短期投資 | 93.98%12萬 | 93.98%12萬 | -13.92%6.19萬 | -13.92%6.19萬 | 38.56%7.19萬 | 38.56%7.19萬 | 23.89%5.19萬 | 23.89%5.19萬 | 152.32%4.19萬 | 152.32%4.19萬 |
| 應收款項 | -49.60%9.16萬 | -49.60%9.16萬 | -49.70%18.18萬 | -49.70%18.18萬 | -22.02%36.14萬 | -22.02%36.14萬 | 30.98%46.34萬 | 30.98%46.34萬 | -89.21%35.38萬 | -89.21%35.38萬 |
| -應收賬款 | -51.18%5.57萬 | -51.18%5.57萬 | -31.60%11.41萬 | -31.60%11.41萬 | -46.04%16.68萬 | -46.04%16.68萬 | --30.92萬 | --30.92萬 | ---- | ---- |
| -其他應收款 | -46.94%3.59萬 | -46.94%3.59萬 | -65.22%6.77萬 | -65.22%6.77萬 | 26.16%19.46萬 | 26.16%19.46萬 | -56.41%15.42萬 | -56.41%15.42萬 | -89.21%35.38萬 | -89.21%35.38萬 |
| 預付費用 | -33.88%2.32萬 | -33.88%2.32萬 | 3.60%3.51萬 | 3.60%3.51萬 | 9.31%3.39萬 | 9.31%3.39萬 | 9.83%3.1萬 | 9.83%3.1萬 | 31.71%2.83萬 | 31.71%2.83萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --73.46萬 | --73.46萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | --521 | --521 | ---- | ---- | 85.56%3,097 | 85.56%3,097 | -25.36%1,669 | -25.36%1,669 | -76.80%2,236 | -76.80%2,236 |
| 流動資產合計 | -67.26%54.46萬 | -67.26%54.46萬 | -40.04%166.31萬 | -40.04%166.31萬 | -17.59%277.36萬 | -17.59%277.36萬 | -46.38%336.58萬 | -46.38%336.58萬 | -48.67%627.72萬 | -48.67%627.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.98%2,136.91萬 | 7.98%2,136.91萬 | 10.78%1,979.01萬 | 10.78%1,979.01萬 | 5.90%1,786.44萬 | 5.90%1,786.44萬 | 37.39%1,686.95萬 | 37.39%1,686.95萬 | 110.19%1,227.84萬 | 110.19%1,227.84萬 |
| -固定資產 | 8.25%2,223.03萬 | 8.25%2,223.03萬 | 11.11%2,053.7萬 | 11.11%2,053.7萬 | 9.57%1,848.42萬 | 9.57%1,848.42萬 | 37.39%1,686.95萬 | 37.39%1,686.95萬 | 110.19%1,227.84萬 | 110.19%1,227.84萬 |
| -累計折舊 | -15.30%-86.12萬 | -15.30%-86.12萬 | -20.50%-74.69萬 | -20.50%-74.69萬 | ---61.98萬 | ---61.98萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | -52.31%267.84萬 | -52.31%267.84萬 | 716.14%561.63萬 | 716.14%561.63萬 | 105.62%68.82萬 | 105.62%68.82萬 | -76.51%33.47萬 | -76.51%33.47萬 | 9,319.03%142.46萬 | 9,319.03%142.46萬 |
| -長期股權投資 | -55.93%233.18萬 | -55.93%233.18萬 | --529.08萬 | --529.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 6.48%34.66萬 | 6.48%34.66萬 | -52.69%32.56萬 | -52.69%32.56萬 | 105.62%68.82萬 | 105.62%68.82萬 | -76.51%33.47萬 | -76.51%33.47萬 | 9,319.03%142.46萬 | 9,319.03%142.46萬 |
| 非流動資產合計 | -5.35%2,404.75萬 | -5.35%2,404.75萬 | 36.94%2,540.64萬 | 36.94%2,540.64萬 | 7.84%1,855.26萬 | 7.84%1,855.26萬 | 25.55%1,720.42萬 | 25.55%1,720.42萬 | 133.98%1,370.3萬 | 133.98%1,370.3萬 |
| 總資產 | -9.15%2,459.21萬 | -9.15%2,459.21萬 | 26.93%2,706.96萬 | 26.93%2,706.96萬 | 3.68%2,132.62萬 | 3.68%2,132.62萬 | 2.95%2,057萬 | 2.95%2,057萬 | 10.47%1,998.01萬 | 10.47%1,998.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -91.91%10.13萬 | -91.91%10.13萬 | -37.19%125.17萬 | -37.19%125.17萬 | 1,540.36%199.27萬 | 1,540.36%199.27萬 | 12.17%12.15萬 | 12.17%12.15萬 | 39.99%10.83萬 | 39.99%10.83萬 |
| -短期借款 | -98.36%1.92萬 | -98.36%1.92萬 | -37.92%116.89萬 | -37.92%116.89萬 | --188.29萬 | --188.29萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -0.92%8.21萬 | -0.92%8.21萬 | -24.55%8.29萬 | -24.55%8.29萬 | -9.59%10.98萬 | -9.59%10.98萬 | 12.17%12.15萬 | 12.17%12.15萬 | 39.99%10.83萬 | 39.99%10.83萬 |
| 應付款項 | -29.07%29.95萬 | -29.07%29.95萬 | -49.54%42.22萬 | -49.54%42.22萬 | -21.17%83.66萬 | -21.17%83.66萬 | -34.69%106.13萬 | -34.69%106.13萬 | 110.41%162.5萬 | 110.41%162.5萬 |
| -應付帳款 | -41.11%14.81萬 | -41.11%14.81萬 | -46.58%25.15萬 | -46.58%25.15萬 | -43.60%47.08萬 | -43.60%47.08萬 | -30.12%83.48萬 | -30.12%83.48萬 | 398.19%119.46萬 | 398.19%119.46萬 |
| -其他應付款 | -11.32%15.13萬 | -11.32%15.13萬 | -53.35%17.07萬 | -53.35%17.07萬 | 61.51%36.58萬 | 61.51%36.58萬 | -47.37%22.65萬 | -47.37%22.65萬 | -19.18%43.04萬 | -19.18%43.04萬 |
| 現行撥備 | ---- | ---- | -16.59%8.91萬 | -16.59%8.91萬 | --10.68萬 | --10.68萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -44.45%5.55萬 | -44.45%5.55萬 | 10.84%9.98萬 | 10.84%9.98萬 | -21.22%9.01萬 | -21.22%9.01萬 | 63.26%11.43萬 | 63.26%11.43萬 | 104.91%7萬 | 104.91%7萬 |
| 其他流動負債 | 0.00%300萬 | 0.00%300萬 | 570.04%300萬 | 570.04%300萬 | --44.77萬 | --44.77萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.93%345.62萬 | -28.93%345.62萬 | 39.98%486.29萬 | 39.98%486.29萬 | 167.82%347.4萬 | 167.82%347.4萬 | -28.07%129.71萬 | -28.07%129.71萬 | 104.03%180.33萬 | 104.03%180.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 189.11%11.17萬 | 189.11%11.17萬 | 24.57%3.86萬 | 24.57%3.86萬 | -77.98%3.1萬 | -77.98%3.1萬 | -24.91%14.09萬 | -24.91%14.09萬 | 20.83%18.76萬 | 20.83%18.76萬 |
| -長期租賃負債 | 189.11%11.17萬 | 189.11%11.17萬 | 24.57%3.86萬 | 24.57%3.86萬 | -77.98%3.1萬 | -77.98%3.1萬 | -24.91%14.09萬 | -24.91%14.09萬 | 20.83%18.76萬 | 20.83%18.76萬 |
| 員工福利 | -28.13%3.82萬 | -28.13%3.82萬 | 148.18%5.31萬 | 148.18%5.31萬 | 52.97%2.14萬 | 52.97%2.14萬 | --1.4萬 | --1.4萬 | ---- | ---- |
| 非流動負債總額 | 63.36%14.99萬 | 63.36%14.99萬 | 75.03%9.18萬 | 75.03%9.18萬 | -66.15%5.24萬 | -66.15%5.24萬 | -17.46%15.48萬 | -17.46%15.48萬 | 20.83%18.76萬 | 20.83%18.76萬 |
| 負債總額 | -27.22%360.61萬 | -27.22%360.61萬 | 40.50%495.46萬 | 40.50%495.46萬 | 142.87%352.64萬 | 142.87%352.64萬 | -27.07%145.2萬 | -27.07%145.2萬 | 91.60%199.09萬 | 91.60%199.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.37%3,098.95萬 | 10.37%3,098.95萬 | -3.60%2,807.72萬 | -3.60%2,807.72萬 | 3.21%2,912.45萬 | 3.21%2,912.45萬 | 17.50%2,821.92萬 | 17.50%2,821.92萬 | 5.06%2,401.68萬 | 5.06%2,401.68萬 |
| -普通股股本 | 10.37%3,098.95萬 | 10.37%3,098.95萬 | -3.60%2,807.72萬 | -3.60%2,807.72萬 | 3.21%2,912.45萬 | 3.21%2,912.45萬 | 17.50%2,821.92萬 | 17.50%2,821.92萬 | 5.06%2,401.68萬 | 5.06%2,401.68萬 |
| 留存收益 | -80.08%-989.32萬 | -80.08%-989.32萬 | 51.68%-549.39萬 | 51.68%-549.39萬 | -16.20%-1,137.01萬 | -16.20%-1,137.01萬 | -14.67%-978.54萬 | -14.67%-978.54萬 | -5.51%-853.32萬 | -5.51%-853.32萬 |
| 不影響留存收益的損益 | 76.45%-11.03萬 | 76.45%-11.03萬 | -167.59%-46.84萬 | -167.59%-46.84萬 | 1.28%69.29萬 | 1.28%69.29萬 | -62.20%68.42萬 | -62.20%68.42萬 | -20.44%180.98萬 | -20.44%180.98萬 |
| 股東權益總額 | -5.10%2,098.6萬 | -5.10%2,098.6萬 | 19.88%2,211.49萬 | 19.88%2,211.49萬 | -3.51%1,844.73萬 | -3.51%1,844.73萬 | 10.55%1,911.8萬 | 10.55%1,911.8萬 | 1.44%1,729.33萬 | 1.44%1,729.33萬 |
| 總權益 | -5.10%2,098.6萬 | -5.10%2,098.6萬 | 19.88%2,211.49萬 | 19.88%2,211.49萬 | -3.51%1,844.73萬 | -3.51%1,844.73萬 | 10.55%1,911.8萬 | 10.55%1,911.8萬 | 1.44%1,729.33萬 | 1.44%1,729.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
