Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
CTI Logistics Ltd (CLX)
- 1.900
- -0.010-0.52%
延时20分钟行情已收盘 05/22 15:14 (悉尼)
1.54亿总市值10.50市盈率(静)
1.900最高价1.900最低价1155股成交量1.900今开1.910昨收2195.00成交额2.35052周最高0.00%换手率8089.88万总股本1.63152周最低0.252每股收益TTM5731.02万流通值2.350历史最高10.50市盈率(静)3016.32万流通股0.615历史最低0.181每股收益(静)0.00%振幅0.11股息TTM1.12市净率1股每手5.53%股息率TTM
CTI Logistics Ltd (CLX) 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 | 1.41%1,054.26万 | 1.41%1,054.26万 | 1.10%1,039.57万 | 1.10%1,039.57万 | 9.28%1,028.24万 | 9.28%1,028.24万 | 44.90%940.96万 | 44.90%940.96万 | -14.68%649.36万 | -14.68%649.36万 |
| -现金和现金等价物 | 1.41%1,054.26万 | 1.41%1,054.26万 | 1.10%1,039.57万 | 1.10%1,039.57万 | 9.28%1,028.24万 | 9.28%1,028.24万 | 44.90%940.96万 | 44.90%940.96万 | -14.68%649.36万 | -14.68%649.36万 |
| 应收款项 | -0.41%4,019.24万 | -0.41%4,019.24万 | 12.35%4,035.89万 | 12.35%4,035.89万 | -4.24%3,592.39万 | -4.24%3,592.39万 | 19.53%3,751.55万 | 19.53%3,751.55万 | 10.99%3,138.65万 | 10.99%3,138.65万 |
| -应收账款 | -2.88%3,737.61万 | -2.88%3,737.61万 | 17.63%3,848.45万 | 17.63%3,848.45万 | -4.39%3,271.76万 | -4.39%3,271.76万 | 16.22%3,421.82万 | 16.22%3,421.82万 | 13.52%2,944.28万 | 13.52%2,944.28万 |
| -其他应收款 | 40.35%324.74万 | 40.35%324.74万 | -34.07%231.37万 | -34.07%231.37万 | -4.76%350.92万 | -4.76%350.92万 | 63.53%368.47万 | 63.53%368.47万 | -18.11%225.32万 | -18.11%225.32万 |
| -应收账款调整额 | 1.88%-43.11万 | 1.88%-43.11万 | -45.07%-43.94万 | -45.07%-43.94万 | 21.81%-30.29万 | 21.81%-30.29万 | -25.17%-38.74万 | -25.17%-38.74万 | 24.41%-30.95万 | 24.41%-30.95万 |
| 存货 | 18.86%19.91万 | 18.86%19.91万 | -28.43%16.75万 | -28.43%16.75万 | 6.08%23.4万 | 6.08%23.4万 | -25.96%22.06万 | -25.96%22.06万 | 80.19%29.8万 | 80.19%29.8万 |
| 预付费用 | 31.73%242.7万 | 31.73%242.7万 | 36.37%184.24万 | 36.37%184.24万 | -3.05%135.11万 | -3.05%135.11万 | -17.40%139.35万 | -17.40%139.35万 | 1.69%168.71万 | 1.69%168.71万 |
| 流动资产合计 | 1.13%5,336.11万 | 1.13%5,336.11万 | 10.41%5,276.45万 | 10.41%5,276.45万 | -1.54%4,779.14万 | -1.54%4,779.14万 | 21.76%4,853.92万 | 21.76%4,853.92万 | 5.71%3,986.52万 | 5.71%3,986.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.19%2.31亿 | 14.19%2.31亿 | 32.36%2.02亿 | 32.36%2.02亿 | 21.34%1.53亿 | 21.34%1.53亿 | -5.64%1.26亿 | -5.64%1.26亿 | 0.16%1.33亿 | 0.16%1.33亿 |
| -固定资产 | 16.36%3.68亿 | 16.36%3.68亿 | 37.33%3.16亿 | 37.33%3.16亿 | 23.05%2.3亿 | 23.05%2.3亿 | -4.23%1.87亿 | -4.23%1.87亿 | 5.58%1.95亿 | 5.58%1.95亿 |
| -累计折旧 | -20.22%-1.37亿 | -20.22%-1.37亿 | -47.16%-1.14亿 | -47.16%-1.14亿 | -26.57%-7,721.14万 | -26.57%-7,721.14万 | 1.17%-6,100.47万 | 1.17%-6,100.47万 | -19.54%-6,172.83万 | -19.54%-6,172.83万 |
| 投资和预付款 | 0.23%226.33万 | 0.23%226.33万 | -0.47%225.8万 | -0.47%225.8万 | 0.18%226.87万 | 0.18%226.87万 | -2.08%226.46万 | -2.08%226.46万 | 2.73%231.27万 | 2.73%231.27万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.69%5.28万 | 19.69%5.28万 |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.69%5.28万 | 19.69%5.28万 |
| -其他投资 | 0.23%226.33万 | 0.23%226.33万 | -0.47%225.8万 | -0.47%225.8万 | 0.18%226.87万 | 0.18%226.87万 | 0.21%226.46万 | 0.21%226.46万 | 2.39%225.99万 | 2.39%225.99万 |
| 商誉及其他无形资产 | -1.38%2,358.58万 | -1.38%2,358.58万 | -4.27%2,391.51万 | -4.27%2,391.51万 | -15.45%2,498.18万 | -15.45%2,498.18万 | -5.05%2,954.66万 | -5.05%2,954.66万 | -5.12%3,111.86万 | -5.12%3,111.86万 |
| -商誉 | 0.00%2,338.63万 | 0.00%2,338.63万 | 0.00%2,338.63万 | 0.00%2,338.63万 | -11.62%2,338.63万 | -11.62%2,338.63万 | 0.00%2,646.1万 | 0.00%2,646.1万 | 0.00%2,646.1万 | 0.00%2,646.1万 |
| -其他无形资产 | -62.29%19.94万 | -62.29%19.94万 | -66.86%52.88万 | -66.86%52.88万 | -48.29%159.55万 | -48.29%159.55万 | -33.75%308.56万 | -33.75%308.56万 | -26.49%465.76万 | -26.49%465.76万 |
| 非流动递延资产 | 206.98%279.73万 | 206.98%279.73万 | --91.13万 | --91.13万 | ---- | ---- | -60.87%124.06万 | -60.87%124.06万 | -20.81%317.07万 | -20.81%317.07万 |
| 非流动资产合计 | 13.20%2.6亿 | 13.20%2.6亿 | 27.37%2.29亿 | 27.37%2.29亿 | 13.26%1.8亿 | 13.26%1.8亿 | -6.51%1.59亿 | -6.51%1.59亿 | -1.30%1.7亿 | -1.30%1.7亿 |
| 总资产 | 10.94%3.13亿 | 10.94%3.13亿 | 23.81%2.82亿 | 23.81%2.82亿 | 9.80%2.28亿 | 9.80%2.28亿 | -1.14%2.08亿 | -1.14%2.08亿 | -0.04%2.1亿 | -0.04%2.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.90%1,855.57万 | 4.90%1,855.57万 | -32.60%1,768.91万 | -32.60%1,768.91万 | 36.68%2,624.43万 | 36.68%2,624.43万 | 10.32%1,920.07万 | 10.32%1,920.07万 | 16.69%1,740.44万 | 16.69%1,740.44万 |
| -短期借款 | ---- | ---- | ---- | ---- | --990.5万 | --990.5万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 4.90%1,855.57万 | 4.90%1,855.57万 | 8.26%1,768.91万 | 8.26%1,768.91万 | -14.90%1,633.93万 | -14.90%1,633.93万 | 10.32%1,920.07万 | 10.32%1,920.07万 | 16.69%1,740.44万 | 16.69%1,740.44万 |
| 应付款项 | 1.22%2,724.69万 | 1.22%2,724.69万 | 12.86%2,691.9万 | 12.86%2,691.9万 | 16.11%2,385.17万 | 16.11%2,385.17万 | 10.14%2,054.28万 | 10.14%2,054.28万 | 6.38%1,865.1万 | 6.38%1,865.1万 |
| -应付账款 | -4.85%1,559.23万 | -4.85%1,559.23万 | 12.98%1,638.69万 | 12.98%1,638.69万 | 42.28%1,450.48万 | 42.28%1,450.48万 | 24.54%1,019.46万 | 24.54%1,019.46万 | -4.27%818.58万 | -4.27%818.58万 |
| -其他应付款 | 10.66%1,165.46万 | 10.66%1,165.46万 | 12.68%1,053.21万 | 12.68%1,053.21万 | -9.68%934.68万 | -9.68%934.68万 | -1.12%1,034.82万 | -1.12%1,034.82万 | 16.52%1,046.52万 | 16.52%1,046.52万 |
| 养老金及其他退休福利计划 | 6.45%1,063.91万 | 6.45%1,063.91万 | 9.03%999.49万 | 9.03%999.49万 | 9.90%916.7万 | 9.90%916.7万 | 20.64%834.13万 | 20.64%834.13万 | 2.99%691.44万 | 2.99%691.44万 |
| 递延负债 | -61.58%123.57万 | -61.58%123.57万 | 183.11%321.63万 | 183.11%321.63万 | -59.85%113.61万 | -59.85%113.61万 | 101.02%282.97万 | 101.02%282.97万 | 921.07%140.77万 | 921.07%140.77万 |
| 流动负债总额 | -0.25%5,767.73万 | -0.25%5,767.73万 | -4.27%5,781.93万 | -4.27%5,781.93万 | 18.63%6,039.9万 | 18.63%6,039.9万 | 14.73%5,091.46万 | 14.73%5,091.46万 | 12.92%4,437.75万 | 12.92%4,437.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.54%1.24亿 | 23.54%1.24亿 | 50.31%1.01亿 | 50.31%1.01亿 | 24.42%6,700.83万 | 24.42%6,700.83万 | -27.62%5,385.55万 | -27.62%5,385.55万 | -14.40%7,441.1万 | -14.40%7,441.1万 |
| -长期借款 | 38.97%5,406.58万 | 38.97%5,406.58万 | 89.78%3,890.5万 | 89.78%3,890.5万 | -10.50%2,050万 | -10.50%2,050万 | -28.21%2,290.5万 | -28.21%2,290.5万 | -25.40%3,190.5万 | -25.40%3,190.5万 |
| -长期租赁负债 | 13.83%7,036.33万 | 13.83%7,036.33万 | 32.91%6,181.24万 | 32.91%6,181.24万 | 50.27%4,650.83万 | 50.27%4,650.83万 | -27.19%3,095.05万 | -27.19%3,095.05万 | -3.74%4,250.6万 | -3.74%4,250.6万 |
| 员工福利 | 11.44%237.27万 | 11.44%237.27万 | 12.89%212.92万 | 12.89%212.92万 | -3.61%188.61万 | -3.61%188.61万 | -26.06%195.67万 | -26.06%195.67万 | 22.49%264.64万 | 22.49%264.64万 |
| 递延负债 | ---- | ---- | ---- | ---- | --98.67万 | --98.67万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 23.29%1.27亿 | 23.29%1.27亿 | 47.17%1.03亿 | 47.17%1.03亿 | 25.21%6,988.11万 | 25.21%6,988.11万 | -27.57%5,581.22万 | -27.57%5,581.22万 | -13.50%7,705.73万 | -13.50%7,705.73万 |
| 负债总额 | 14.82%1.84亿 | 14.82%1.84亿 | 23.32%1.61亿 | 23.32%1.61亿 | 22.07%1.3亿 | 22.07%1.3亿 | -12.11%1.07亿 | -12.11%1.07亿 | -5.41%1.21亿 | -5.41%1.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.32%3,132.7万 | 3.32%3,132.7万 | 2.43%3,032.11万 | 2.43%3,032.11万 | 5.92%2,960.26万 | 5.92%2,960.26万 | 2.03%2,794.75万 | 2.03%2,794.75万 | 0.52%2,739.09万 | 0.52%2,739.09万 |
| -普通股股本 | 3.32%3,132.7万 | 3.32%3,132.7万 | 2.43%3,032.11万 | 2.43%3,032.11万 | 5.92%2,960.26万 | 5.92%2,960.26万 | 2.03%2,794.75万 | 2.03%2,794.75万 | 0.52%2,739.09万 | 0.52%2,739.09万 |
| 留存收益 | 6.95%9,548.28万 | 6.95%9,548.28万 | 10.00%8,927.69万 | 10.00%8,927.69万 | 14.45%8,115.85万 | 14.45%8,115.85万 | 19.97%7,091万 | 19.97%7,091万 | 12.72%5,910.78万 | 12.72%5,910.78万 |
| 不影响留存收益的损益 | -8.71%168.2万 | -8.71%168.2万 | -0.35%184.24万 | -0.35%184.24万 | -4.38%184.88万 | -4.38%184.88万 | 0.04%193.34万 | 0.04%193.34万 | 0.32%193.26万 | 0.32%193.26万 |
| 股东权益总额 | 5.81%1.28亿 | 5.81%1.28亿 | 7.84%1.21亿 | 7.84%1.21亿 | 11.73%1.13亿 | 11.73%1.13亿 | 13.98%1.01亿 | 13.98%1.01亿 | 8.35%8,843.13万 | 8.35%8,843.13万 |
| 总权益 | 5.81%1.28亿 | 5.81%1.28亿 | 7.84%1.21亿 | 7.84%1.21亿 | 11.73%1.13亿 | 11.73%1.13亿 | 13.98%1.01亿 | 13.98%1.01亿 | 8.35%8,843.13万 | 8.35%8,843.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
