Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Centrepoint Alliance Ltd (CAF)
- 0.352
- -0.003-0.85%
延时20分钟行情未开盘 04/08 15:33 (悉尼)
7369.24万总市值14.67市盈率(静)
0.355最高价0.352最低价7.11万股成交量0.355今开0.355昨收2.52万成交额0.48752周最高0.06%换手率2.09亿总股本0.30052周最低0.02每股收益TTM4282.05万流通值27.952历史最高14.67市盈率(静)1.22亿流通股0.034历史最低0.024每股收益(静)0.85%振幅0.03股息TTM2.12市净率1股每手8.52%股息率TTM
Centrepoint Alliance Ltd (CAF) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 12.58%1,374.1万 | 12.58%1,374.1万 | -21.80%1,220.6万 | -21.80%1,220.6万 | 5.87%1,560.8万 | 5.87%1,560.8万 | 32.45%1,474.2万 | 32.45%1,474.2万 | -8.67%1,113万 | -8.67%1,113万 |
| -现金和现金等价物 | 12.58%1,374.1万 | 12.58%1,374.1万 | -21.80%1,220.6万 | -21.80%1,220.6万 | 5.87%1,560.8万 | 5.87%1,560.8万 | 32.45%1,474.2万 | 32.45%1,474.2万 | -8.67%1,113万 | -8.67%1,113万 |
| 长期股权投资 | 43.10%16.6万 | 43.10%16.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 |
| 贷款净额 | ---- | ---- | 7.59%8.5万 | 7.59%8.5万 | -31.30%7.9万 | -31.30%7.9万 | 16.16%11.5万 | 16.16%11.5万 | -91.74%9.9万 | -91.74%9.9万 |
| -贷款总额 | ---- | ---- | 7.59%8.5万 | 7.59%8.5万 | -31.30%7.9万 | -31.30%7.9万 | 16.16%11.5万 | 16.16%11.5万 | -91.74%9.9万 | -91.74%9.9万 |
| 应收款项 | -5.65%729.9万 | -5.65%729.9万 | 24.67%773.6万 | 24.67%773.6万 | 14.78%620.5万 | 14.78%620.5万 | -30.44%540.6万 | -30.44%540.6万 | -24.42%777.2万 | -24.42%777.2万 |
| -应收账款 | 13.91%339.9万 | 13.91%339.9万 | 109.55%298.4万 | 109.55%298.4万 | 15.40%142.4万 | 15.40%142.4万 | -41.71%123.4万 | -41.71%123.4万 | -38.85%211.7万 | -38.85%211.7万 |
| -其他应收款 | -17.93%390万 | -17.93%390万 | -0.61%475.2万 | -0.61%475.2万 | 14.60%478.1万 | 14.60%478.1万 | -26.22%417.2万 | -26.22%417.2万 | -17.09%565.5万 | -17.09%565.5万 |
| 固定资产净额 | -15.93%217.4万 | -15.93%217.4万 | 155.28%258.6万 | 155.28%258.6万 | -66.05%101.3万 | -66.05%101.3万 | 267.94%298.4万 | 267.94%298.4万 | -41.15%81.1万 | -41.15%81.1万 |
| -固定资产 | -33.12%367.8万 | -33.12%367.8万 | 87.68%549.9万 | 87.68%549.9万 | -61.45%293万 | -61.45%293万 | 23.03%760.1万 | 23.03%760.1万 | 1.05%617.8万 | 1.05%617.8万 |
| -累计折旧 | 48.37%-150.4万 | 48.37%-150.4万 | -51.96%-291.3万 | -51.96%-291.3万 | 58.48%-191.7万 | 58.48%-191.7万 | 13.97%-461.7万 | 13.97%-461.7万 | -13.32%-536.7万 | -13.32%-536.7万 |
| 商誉和其他无形资产 | 2.83%2,693.1万 | 2.83%2,693.1万 | 49.36%2,619万 | 49.36%2,619万 | -1.72%1,753.5万 | -1.72%1,753.5万 | 478.53%1,784.2万 | 478.53%1,784.2万 | -14.85%308.4万 | -14.85%308.4万 |
| -商誉 | 0.00%1,294万 | 0.00%1,294万 | 59.91%1,294万 | 59.91%1,294万 | 0.00%809.2万 | 0.00%809.2万 | 639.00%809.2万 | 639.00%809.2万 | 0.00%109.5万 | 0.00%109.5万 |
| -其他无形资产 | 5.59%1,399.1万 | 5.59%1,399.1万 | 40.32%1,325万 | 40.32%1,325万 | -3.15%944.3万 | -3.15%944.3万 | 390.20%975万 | 390.20%975万 | -21.29%198.9万 | -21.29%198.9万 |
| 递延资产 | -0.65%777.4万 | -0.65%777.4万 | 30.37%782.5万 | 30.37%782.5万 | -8.48%600.2万 | -8.48%600.2万 | 127.63%655.8万 | 127.63%655.8万 | 11.75%288.1万 | 11.75%288.1万 |
| 其他资产 | 27.75%289.6万 | 27.75%289.6万 | 45.79%226.7万 | 45.79%226.7万 | -1.46%155.5万 | -1.46%155.5万 | 38.66%157.8万 | 38.66%157.8万 | -10.53%113.8万 | -10.53%113.8万 |
| 总资产 | 3.34%6,098.1万 | 3.34%6,098.1万 | 22.65%5,901.1万 | 22.65%5,901.1万 | -2.49%4,811.3万 | -2.49%4,811.3万 | 82.53%4,934.1万 | 82.53%4,934.1万 | -17.17%2,703.1万 | -17.17%2,703.1万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | -61.18%93.4万 | -61.18%93.4万 | 393.03%240.6万 | 393.03%240.6万 | -3.75%48.8万 | -3.75%48.8万 | 15.75%50.7万 | 15.75%50.7万 | -38.14%43.8万 | -38.14%43.8万 |
| -短期借款 | -61.18%93.4万 | -61.18%93.4万 | 393.03%240.6万 | 393.03%240.6万 | -3.75%48.8万 | -3.75%48.8万 | 15.75%50.7万 | 15.75%50.7万 | -38.14%43.8万 | -38.14%43.8万 |
| 应付款项 | 5.89%1,111.8万 | 5.89%1,111.8万 | 12.22%1,050万 | 12.22%1,050万 | -6.85%935.7万 | -6.85%935.7万 | 2.35%1,004.5万 | 2.35%1,004.5万 | -1.47%981.4万 | -1.47%981.4万 |
| -应付账款 | 10.34%141.9万 | 10.34%141.9万 | 68.10%128.6万 | 68.10%128.6万 | -53.24%76.5万 | -53.24%76.5万 | -17.33%163.6万 | -17.33%163.6万 | 18.22%197.9万 | 18.22%197.9万 |
| -其他应付款 | 5.26%969.9万 | 5.26%969.9万 | 7.24%921.4万 | 7.24%921.4万 | 2.18%859.2万 | 2.18%859.2万 | 7.33%840.9万 | 7.33%840.9万 | -5.44%783.5万 | -5.44%783.5万 |
| 现行拨备 | -76.18%44.1万 | -76.18%44.1万 | 79.71%185.1万 | 79.71%185.1万 | -36.73%103万 | -36.73%103万 | -21.77%162.8万 | -21.77%162.8万 | -33.73%208.1万 | -33.73%208.1万 |
| 短期递延负债 | --148.9万 | --148.9万 | ---- | ---- | ---- | ---- | --28万 | --28万 | ---- | ---- |
| 长期借款和租赁负债 | -63.68%107.4万 | -63.68%107.4万 | 838.73%295.7万 | 838.73%295.7万 | -84.35%31.5万 | -84.35%31.5万 | 3,771.15%201.3万 | 3,771.15%201.3万 | -81.43%5.2万 | -81.43%5.2万 |
| -长期借款 | -63.68%107.4万 | -63.68%107.4万 | 838.73%295.7万 | 838.73%295.7万 | -84.35%31.5万 | -84.35%31.5万 | 3,771.15%201.3万 | 3,771.15%201.3万 | -81.43%5.2万 | -81.43%5.2万 |
| 长期拨备 | -14.29%46.8万 | -14.29%46.8万 | 30.94%54.6万 | 30.94%54.6万 | -10.90%41.7万 | -10.90%41.7万 | 26.49%46.8万 | 26.49%46.8万 | -29.79%37万 | -29.79%37万 |
| 员工福利 | 11.73%379.1万 | 11.73%379.1万 | 16.64%339.3万 | 16.64%339.3万 | -20.43%290.9万 | -20.43%290.9万 | 18.36%365.6万 | 18.36%365.6万 | -2.52%308.9万 | -2.52%308.9万 |
| 非流动递延负债 | 4.66%365.9万 | 4.66%365.9万 | 44.11%349.6万 | 44.11%349.6万 | 0.00%242.6万 | 0.00%242.6万 | --242.6万 | --242.6万 | ---- | ---- |
| 其他负债 | 752.28%448.3万 | 752.28%448.3万 | --52.6万 | --52.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总负债 | 6.94%2,745.7万 | 6.94%2,745.7万 | 51.55%2,567.5万 | 51.55%2,567.5万 | -19.41%1,694.2万 | -19.41%1,694.2万 | 32.69%2,102.3万 | 32.69%2,102.3万 | -10.91%1,584.4万 | -10.91%1,584.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,776.8万 | 0.00%4,776.8万 | 0.24%4,776.8万 | 0.24%4,776.8万 | 0.12%4,765.2万 | 0.12%4,765.2万 | 38.75%4,759.4万 | 38.75%4,759.4万 | 0.00%3,430.1万 | 0.00%3,430.1万 |
| -普通股股本 | 0.00%4,776.8万 | 0.00%4,776.8万 | 0.24%4,776.8万 | 0.24%4,776.8万 | 0.12%4,765.2万 | 0.12%4,765.2万 | 38.75%4,759.4万 | 38.75%4,759.4万 | 0.00%3,430.1万 | 0.00%3,430.1万 |
| 留存收益 | 2.97%-1,616.3万 | 2.97%-1,616.3万 | 10.48%-1,665.7万 | 10.48%-1,665.7万 | 18.91%-1,860.6万 | 18.91%-1,860.6万 | 22.11%-2,294.5万 | 22.11%-2,294.5万 | 9.32%-2,945.9万 | 9.32%-2,945.9万 |
| 不影响留存收益的损益 | -13.75%191.9万 | -13.75%191.9万 | 10.86%222.5万 | 10.86%222.5万 | -43.48%200.7万 | -43.48%200.7万 | -42.97%355.1万 | -42.97%355.1万 | -51.80%622.7万 | -51.80%622.7万 |
| 股东权益总额 | 0.56%3,352.4万 | 0.56%3,352.4万 | 7.35%3,333.6万 | 7.35%3,333.6万 | 10.12%3,105.3万 | 10.12%3,105.3万 | 154.77%2,820万 | 154.77%2,820万 | -24.87%1,106.9万 | -24.87%1,106.9万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 |
| 总权益 | 0.56%3,352.4万 | 0.56%3,352.4万 | 6.95%3,333.6万 | 6.95%3,333.6万 | 10.07%3,117.1万 | 10.07%3,117.1万 | 153.13%2,831.8万 | 153.13%2,831.8万 | -24.67%1,118.7万 | -24.67%1,118.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
