Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延长石油国际
00346
澳洲市场个股详情
CPT Global Ltd (CGO)
- 0.090
- 0.0000.00%
延时20分钟行情已收盘 02/27 10:00 (悉尼)
377.08万总市值-5.29市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.090昨收0.00成交额0.10052周最高0.00%换手率4189.74万总股本0.04952周最低-0.017每股收益TTM179.97万流通值0.841历史最高亏损市盈率(静)1999.65万流通股0.049历史最低-0.017每股收益(静)0.00%振幅--股息TTM8.18市净率1股每手--股息率TTM
CPT Global Ltd (CGO) 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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.52%165.55万 | 3.52%165.55万 | 28.46%159.93万 | 28.46%159.93万 | -69.54%124.5万 | -69.54%124.5万 | -4.15%408.7万 | -4.15%408.7万 | 36.10%426.4万 | 36.10%426.4万 |
| -现金和现金等价物 | 3.52%165.55万 | 3.52%165.55万 | 28.46%159.93万 | 28.46%159.93万 | -69.54%124.5万 | -69.54%124.5万 | -4.15%408.7万 | -4.15%408.7万 | 36.10%426.4万 | 36.10%426.4万 |
| 应收款项 | -5.73%244.41万 | -5.73%244.41万 | -24.76%259.27万 | -24.76%259.27万 | -34.56%344.6万 | -34.56%344.6万 | 68.57%526.6万 | 68.57%526.6万 | -4.55%312.4万 | -4.55%312.4万 |
| -应收账款 | -11.52%207.56万 | -11.52%207.56万 | -26.53%234.58万 | -26.53%234.58万 | -28.78%319.3万 | -28.78%319.3万 | 51.76%448.3万 | 51.76%448.3万 | -9.14%295.4万 | -9.14%295.4万 |
| -其他应收款 | 49.29%36.85万 | 49.29%36.85万 | -2.44%24.68万 | -2.44%24.68万 | -67.69%25.3万 | -67.69%25.3万 | 360.59%78.3万 | 360.59%78.3万 | 78.95%17万 | 78.95%17万 |
| 预付费用 | -24.31%15.38万 | -24.31%15.38万 | -35.29%20.32万 | -35.29%20.32万 | -76.18%31.4万 | -76.18%31.4万 | -0.23%131.8万 | -0.23%131.8万 | 18.48%132.1万 | 18.48%132.1万 |
| 递延资产 | ---- | ---- | -9.43%40.76万 | -9.43%40.76万 | --45万 | --45万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -22.31%60.27万 | -22.31%60.27万 | -55.75%77.57万 | -55.75%77.57万 | 174.33%175.3万 | 174.33%175.3万 | 0.79%63.9万 | 0.79%63.9万 | 356.12%63.4万 | 356.12%63.4万 |
| 流动资产合计 | -12.95%485.61万 | -12.95%485.61万 | -22.61%557.84万 | -22.61%557.84万 | -36.27%720.8万 | -36.27%720.8万 | 21.05%1,131万 | 21.05%1,131万 | 12.50%934.3万 | 12.50%934.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.51%13.71万 | -45.51%13.71万 | 250.68%25.16万 | 250.68%25.16万 | -22.79%-16.7万 | -22.79%-16.7万 | 9.33%-13.6万 | 9.33%-13.6万 | -112.21%-15万 | -112.21%-15万 |
| -固定资产 | -0.85%42.38万 | -0.85%42.38万 | 968.57%42.74万 | 968.57%42.74万 | 185.71%4万 | 185.71%4万 | -58.82%1.4万 | -58.82%1.4万 | -97.83%3.4万 | -97.83%3.4万 |
| -累计折旧 | -63.07%-28.67万 | -63.07%-28.67万 | 15.08%-17.58万 | 15.08%-17.58万 | -38.00%-20.7万 | -38.00%-20.7万 | 18.48%-15万 | 18.48%-15万 | 45.24%-18.4万 | 45.24%-18.4万 |
| 长期应收款 | ---- | ---- | -17.01%109.88万 | -17.01%109.88万 | -41.47%132.4万 | -41.47%132.4万 | --226.2万 | --226.2万 | ---- | ---- |
| 非流动递延资产 | -26.60%90.85万 | -26.60%90.85万 | 48.42%123.78万 | 48.42%123.78万 | -30.50%83.4万 | -30.50%83.4万 | 17.88%120万 | 17.88%120万 | -6.78%101.8万 | -6.78%101.8万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1万 | 900.00%1万 |
| 非流动资产合计 | -59.60%104.57万 | -59.60%104.57万 | 30.00%258.83万 | 30.00%258.83万 | -40.14%199.1万 | -40.14%199.1万 | 278.82%332.6万 | 278.82%332.6万 | -62.19%87.8万 | -62.19%87.8万 |
| 总资产 | -27.73%590.18万 | -27.73%590.18万 | -11.22%816.67万 | -11.22%816.67万 | -37.15%919.9万 | -37.15%919.9万 | 43.20%1,463.6万 | 43.20%1,463.6万 | -3.82%1,022.1万 | -3.82%1,022.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 40.17%11.05万 | 40.17%11.05万 | --7.88万 | --7.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 40.17%11.05万 | 40.17%11.05万 | --7.88万 | --7.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -21.19%374.28万 | -21.19%374.28万 | -8.37%474.93万 | -8.37%474.93万 | -28.50%518.3万 | -28.50%518.3万 | 29.17%724.9万 | 29.17%724.9万 | -23.47%561.2万 | -23.47%561.2万 |
| -应付账款 | -30.83%256.37万 | -30.83%256.37万 | -15.88%370.64万 | -15.88%370.64万 | -19.26%440.6万 | -19.26%440.6万 | 38.15%545.7万 | 38.15%545.7万 | -23.51%395万 | -23.51%395万 |
| -其他应付款 | 13.05%117.91万 | 13.05%117.91万 | 34.22%104.29万 | 34.22%104.29万 | -56.64%77.7万 | -56.64%77.7万 | 7.82%179.2万 | 7.82%179.2万 | -23.37%166.2万 | -23.37%166.2万 |
| 现行拨备 | -12.69%130.26万 | -12.69%130.26万 | 111.01%149.19万 | 111.01%149.19万 | -6.97%70.7万 | -6.97%70.7万 | 0.00%76万 | 0.00%76万 | -2.06%76万 | -2.06%76万 |
| 养老金及其他退休福利计划 | 2.34%130.26万 | 2.34%130.26万 | -3.06%127.29万 | -3.06%127.29万 | 72.76%131.3万 | 72.76%131.3万 | 0.00%76万 | 0.00%76万 | -1.94%76万 | -1.94%76万 |
| 递延负债 | --8.85万 | --8.85万 | ---- | ---- | ---- | ---- | 13.04%5.2万 | 13.04%5.2万 | --4.6万 | --4.6万 |
| 其他流动负债 | -54.57%12.89万 | -54.57%12.89万 | --28.38万 | --28.38万 | ---- | ---- | ---- | ---- | 800.00%9,000 | 800.00%9,000 |
| 流动负债总额 | -31.78%537.33万 | -31.78%537.33万 | 9.35%787.66万 | 9.35%787.66万 | -18.34%720.3万 | -18.34%720.3万 | 22.74%882.1万 | 22.74%882.1万 | -27.62%718.7万 | -27.62%718.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.99%1.95万 | -84.99%1.95万 | --13万 | --13万 | ---- | ---- | ---- | ---- | -93.69%6.2万 | -93.69%6.2万 |
| -长期租赁负债 | -84.99%1.95万 | -84.99%1.95万 | --13万 | --13万 | ---- | ---- | ---- | ---- | -87.37%6.2万 | -87.37%6.2万 |
| 长期拨备 | -6.41%3.78万 | -6.41%3.78万 | -70.95%4.04万 | -70.95%4.04万 | 334.38%13.9万 | 334.38%13.9万 | -48.39%3.2万 | -48.39%3.2万 | --6.2万 | --6.2万 |
| 员工福利 | -6.41%3.78万 | -6.41%3.78万 | -70.95%4.04万 | -70.95%4.04万 | 334.38%13.9万 | 334.38%13.9万 | --3.2万 | --3.2万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -23.42%12.1万 | -23.42%12.1万 | 83.72%15.8万 | 83.72%15.8万 |
| 非流动负债总额 | -72.81%5.73万 | -72.81%5.73万 | -24.18%21.08万 | -24.18%21.08万 | 50.27%27.8万 | 50.27%27.8万 | -34.40%18.5万 | -34.40%18.5万 | -73.60%28.2万 | -73.60%28.2万 |
| 负债总额 | -32.85%543.06万 | -32.85%543.06万 | 8.11%808.74万 | 8.11%808.74万 | -16.93%748.1万 | -16.93%748.1万 | 20.58%900.6万 | 20.58%900.6万 | -32.08%746.9万 | -32.08%746.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,391.86万 | 0.00%1,391.86万 | -0.00%1,391.86万 | -0.00%1,391.86万 | 0.73%1,391.9万 | 0.73%1,391.9万 | 6.02%1,381.8万 | 6.02%1,381.8万 | 5.14%1,303.3万 | 5.14%1,303.3万 |
| -普通股股本 | 0.00%1,391.86万 | 0.00%1,391.86万 | -0.00%1,391.86万 | -0.00%1,391.86万 | 0.73%1,391.9万 | 0.73%1,391.9万 | 6.02%1,381.8万 | 6.02%1,381.8万 | 5.14%1,303.3万 | 5.14%1,303.3万 |
| 留存收益 | -7.98%-1,422.15万 | -7.98%-1,422.15万 | -10.36%-1,317.09万 | -10.36%-1,317.09万 | -29.62%-1,193.5万 | -29.62%-1,193.5万 | -4.05%-920.8万 | -4.05%-920.8万 | 19.47%-885万 | 19.47%-885万 |
| 不影响留存收益的损益 | 17.87%77.41万 | 17.87%77.41万 | 495.64%65.68万 | 495.64%65.68万 | -167.48%-16.6万 | -167.48%-16.6万 | -76.55%24.6万 | -76.55%24.6万 | -21.54%104.9万 | -21.54%104.9万 |
| 股东权益总额 | -66.45%47.11万 | -66.45%47.11万 | -22.75%140.44万 | -22.75%140.44万 | -62.56%181.8万 | -62.56%181.8万 | -7.19%485.6万 | -7.19%485.6万 | 90.74%523.2万 | 90.74%523.2万 |
| 总权益 | -66.45%47.11万 | -66.45%47.11万 | -22.75%140.44万 | -22.75%140.44万 | -62.56%181.8万 | -62.56%181.8万 | -7.19%485.6万 | -7.19%485.6万 | 90.74%523.2万 | 90.74%523.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
