Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
澳洲市场个股详情
Codeifai Ltd (CDE)
- 0.007
- 0.0000.00%
延时20分钟行情交易中 05/07 10:34 (悉尼)
697.85万总市值-0.50市盈率(静)
0.007最高价0.007最低价3.04万股成交量0.007今开0.007昨收213.00成交额0.08552周最高0.01%换手率9.97亿总股本0.00552周最低-0.013每股收益TTM316.71万流通值0.085历史最高亏损市盈率(静)4.52亿流通股0.005历史最低-0.014每股收益(静)0.00%振幅--股息TTM7.00市净率1股每手--股息率TTM
Codeifai Ltd (CDE) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 158.03%99.58万 | 158.03%99.58万 | -32.01%38.59万 | -32.01%38.59万 | -11.51%56.76万 | -11.51%56.76万 | 20.79%64.14万 | 20.79%64.14万 | -65.94%53.1万 | -65.94%53.1万 |
| -现金和现金等价物 | 158.03%99.58万 | 158.03%99.58万 | -32.01%38.59万 | -32.01%38.59万 | -11.51%56.76万 | -11.51%56.76万 | 20.79%64.14万 | 20.79%64.14万 | -65.94%53.1万 | -65.94%53.1万 |
| 应收款项 | -34.60%41.34万 | -34.60%41.34万 | 76.43%63.22万 | 76.43%63.22万 | 215.56%35.83万 | 215.56%35.83万 | -64.63%11.36万 | -64.63%11.36万 | 2.88%32.1万 | 2.88%32.1万 |
| -应收账款 | -28.88%21.27万 | -28.88%21.27万 | 67.42%29.91万 | 67.42%29.91万 | 99.96%17.87万 | 99.96%17.87万 | -31.27%8.94万 | -31.27%8.94万 | -5.11%13万 | -5.11%13万 |
| -其他应收款 | -33.31%27.48万 | -33.31%27.48万 | 63.59%41.2万 | 63.59%41.2万 | 158.49%25.19万 | 158.49%25.19万 | -62.67%9.74万 | -62.67%9.74万 | 14.47%26.1万 | 14.47%26.1万 |
| -应收账款调整额 | 6.19%-7.41万 | 6.19%-7.41万 | -9.33%-7.9万 | -9.33%-7.9万 | 1.40%-7.22万 | 1.40%-7.22万 | -4.63%-7.32万 | -4.63%-7.32万 | -32.08%-7万 | -32.08%-7万 |
| 存货 | 2.48%14.09万 | 2.48%14.09万 | -21.54%13.75万 | -21.54%13.75万 | -9.41%17.53万 | -9.41%17.53万 | -7.43%19.35万 | -7.43%19.35万 | -3.24%20.9万 | -3.24%20.9万 |
| 预付费用 | -11.83%5.89万 | -11.83%5.89万 | 28.27%6.68万 | 28.27%6.68万 | -59.53%5.21万 | -59.53%5.21万 | 43.09%12.88万 | 43.09%12.88万 | -53.13%9万 | -53.13%9万 |
| 其他流动资产 | -29.63%2.81万 | -29.63%2.81万 | -11.95%4万 | -11.95%4万 | -88.31%4.54万 | -88.31%4.54万 | 61.71%38.81万 | 61.71%38.81万 | 24.35%24万 | 24.35%24万 |
| 流动资产合计 | 29.69%163.72万 | 29.69%163.72万 | 5.32%126.24万 | 5.32%126.24万 | -18.20%119.87万 | -18.20%119.87万 | 5.34%146.53万 | 5.34%146.53万 | -43.73%139.1万 | -43.73%139.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.28%8,597 | -33.28%8,597 | -24.30%1.29万 | -24.30%1.29万 | -46.50%1.7万 | -46.50%1.7万 | -36.36%3.18万 | -36.36%3.18万 | 130.49%5万 | 130.49%5万 |
| -固定资产 | -33.28%8,597 | -33.28%8,597 | -93.44%1.29万 | -93.44%1.29万 | -7.88%19.64万 | -7.88%19.64万 | 3.52%21.32万 | 3.52%21.32万 | -67.30%20.6万 | -67.30%20.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | 1.11%-17.94万 | 1.11%-17.94万 | -16.29%-18.14万 | -16.29%-18.14万 | 80.35%-15.6万 | 80.35%-15.6万 |
| 商誉及其他无形资产 | -24.34%378.71万 | -24.34%378.71万 | -3.23%500.58万 | -3.23%500.58万 | -10.88%517.31万 | -10.88%517.31万 | 7.10%580.48万 | 7.10%580.48万 | -8.34%542万 | -8.34%542万 |
| -其他无形资产 | -24.34%378.71万 | -24.34%378.71万 | -3.23%500.58万 | -3.23%500.58万 | -10.88%517.31万 | -10.88%517.31万 | 7.10%580.48万 | 7.10%580.48万 | -8.34%542万 | -8.34%542万 |
| 非流动资产合计 | -24.37%379.57万 | -24.37%379.57万 | -3.30%501.87万 | -3.30%501.87万 | -11.08%519.01万 | -11.08%519.01万 | 6.70%583.66万 | 6.70%583.66万 | -4.85%547万 | -4.85%547万 |
| 总资产 | -13.50%543.29万 | -13.50%543.29万 | -1.69%628.11万 | -1.69%628.11万 | -12.51%638.88万 | -12.51%638.88万 | 6.43%730.19万 | 6.43%730.19万 | -16.54%686.1万 | -16.54%686.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 48.66%111.08万 | 48.66%111.08万 | -63.09%74.72万 | -63.09%74.72万 | 98.26%202.44万 | 98.26%202.44万 | --102.11万 | --102.11万 | ---- | ---- |
| -短期借款 | 48.66%111.08万 | 48.66%111.08万 | -63.09%74.72万 | -63.09%74.72万 | 98.26%202.44万 | 98.26%202.44万 | --102.11万 | --102.11万 | ---- | ---- |
| 应付款项 | 7.51%351.38万 | 7.51%351.38万 | 26.55%326.84万 | 26.55%326.84万 | 26.99%258.27万 | 26.99%258.27万 | -11.33%203.38万 | -11.33%203.38万 | 23.18%229.35万 | 23.18%229.35万 |
| -应付账款 | -5.89%143.81万 | -5.89%143.81万 | 61.58%152.82万 | 61.58%152.82万 | -3.71%94.58万 | -3.71%94.58万 | -33.45%98.22万 | -33.45%98.22万 | 51.85%147.6万 | 51.85%147.6万 |
| -其他应付款 | 19.28%207.58万 | 19.28%207.58万 | 6.31%174.02万 | 6.31%174.02万 | 55.66%163.69万 | 55.66%163.69万 | 28.63%105.16万 | 28.63%105.16万 | -8.14%81.75万 | -8.14%81.75万 |
| 流动负债总额 | 15.17%462.46万 | 15.17%462.46万 | -12.84%401.56万 | -12.84%401.56万 | 50.81%460.71万 | 50.81%460.71万 | 33.19%305.49万 | 33.19%305.49万 | -32.38%229.35万 | -32.38%229.35万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 15.17%462.46万 | 15.17%462.46万 | -12.84%401.56万 | -12.84%401.56万 | 50.81%460.71万 | 50.81%460.71万 | 33.19%305.49万 | 33.19%305.49万 | -32.38%229.35万 | -32.38%229.35万 |
| 所有者权益 | ||||||||||
| 股本 | 4.75%9,287.55万 | 4.75%9,287.55万 | 3.78%8,866万 | 3.78%8,866万 | 1.85%8,542.7万 | 1.85%8,542.7万 | 2.57%8,387.7万 | 2.57%8,387.7万 | 5.29%8,177.4万 | 5.29%8,177.4万 |
| -普通股股本 | 4.75%9,287.55万 | 4.75%9,287.55万 | 3.78%8,866万 | 3.78%8,866万 | 1.85%8,542.7万 | 1.85%8,542.7万 | 2.57%8,387.7万 | 2.57%8,387.7万 | 5.29%8,177.4万 | 5.29%8,177.4万 |
| 留存收益 | -7.45%-9,497.09万 | -7.45%-9,497.09万 | -2.68%-8,838.39万 | -2.68%-8,838.39万 | -5.02%-8,607.92万 | -5.02%-8,607.92万 | -3.19%-8,196.31万 | -3.19%-8,196.31万 | -2.47%-7,942.9万 | -2.47%-7,942.9万 |
| 不影响留存收益的损益 | 45.96%290.37万 | 45.96%290.37万 | -18.26%198.94万 | -18.26%198.94万 | 1.14%243.39万 | 1.14%243.39万 | -20.84%240.64万 | -20.84%240.64万 | -38.97%304万 | -38.97%304万 |
| 股东权益总额 | -64.32%80.83万 | -64.32%80.83万 | 27.15%226.55万 | 27.15%226.55万 | -58.76%178.17万 | -58.76%178.17万 | -19.77%432.03万 | -19.77%432.03万 | 4.93%538.5万 | 4.93%538.5万 |
| 总权益 | -64.32%80.83万 | -64.32%80.83万 | 27.15%226.55万 | 27.15%226.55万 | -58.76%178.17万 | -58.76%178.17万 | -19.77%432.03万 | -19.77%432.03万 | 4.93%538.5万 | 4.93%538.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
