Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Catalina Resources Ltd (CTN)
- 0.061
- +0.003+5.17%
延时20分钟行情休市中 05/01 15:09 (悉尼)
868.36万总市值-1.74市盈率(静)
0.061最高价0.055最低价60.85万股成交量0.058今开0.058昨收3.45万成交额0.18052周最高0.67%换手率1.42亿总股本0.04652周最低-0.168每股收益TTM551.67万流通值0.253历史最高亏损市盈率(静)9043.76万流通股0.046历史最低-0.035每股收益(静)10.35%振幅--股息TTM1.22市净率1股每手--股息率TTM
Catalina Resources Ltd (CTN) 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 | 36.38%384.51万 | 36.38%384.51万 | -21.03%281.95万 | -21.03%281.95万 | -29.71%357.03万 | -29.71%357.03万 | 29.50%507.97万 | 29.50%507.97万 | 359.23%392.25万 | 359.23%392.25万 |
| -现金和现金等价物 | 2,284.35%225.45万 | 2,284.35%225.45万 | -77.06%9.46万 | -77.06%9.46万 | -73.91%41.22万 | -73.91%41.22万 | -59.73%157.97万 | -59.73%157.97万 | 359.23%392.25万 | 359.23%392.25万 |
| -短期投资 | -41.63%159.06万 | -41.63%159.06万 | -13.72%272.49万 | -13.72%272.49万 | -9.77%315.81万 | -9.77%315.81万 | --350万 | --350万 | ---- | ---- |
| 应收款项 | -60.14%4.03万 | -60.14%4.03万 | -8.47%10.12万 | -8.47%10.12万 | 92.91%11.05万 | 92.91%11.05万 | 63.56%5.73万 | 63.56%5.73万 | -11.20%3.5万 | -11.20%3.5万 |
| -其他应收款 | -60.14%4.03万 | -60.14%4.03万 | -8.47%10.12万 | -8.47%10.12万 | 92.91%11.05万 | 92.91%11.05万 | 63.56%5.73万 | 63.56%5.73万 | -11.20%3.5万 | -11.20%3.5万 |
| 预付费用 | --3.48万 | --3.48万 | ---- | ---- | 5.94%2.96万 | 5.94%2.96万 | 4.55%2.79万 | 4.55%2.79万 | 10.55%2.67万 | 10.55%2.67万 |
| 流动资产合计 | 34.23%392.03万 | 34.23%392.03万 | -21.29%292.06万 | -21.29%292.06万 | -28.16%371.04万 | -28.16%371.04万 | 29.63%516.49万 | 29.63%516.49万 | 334.14%398.43万 | 334.14%398.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.66%214.48万 | 7.66%214.48万 | -1.13%199.22万 | -1.13%199.22万 | 45.08%201.5万 | 45.08%201.5万 | 116.62%138.89万 | 116.62%138.89万 | 95.14%64.12万 | 95.14%64.12万 |
| -固定资产 | 6.43%257.27万 | 6.43%257.27万 | -0.83%241.73万 | -0.83%241.73万 | 36.99%243.75万 | 36.99%243.75万 | 67.90%177.94万 | 67.90%177.94万 | 40.18%105.98万 | 40.18%105.98万 |
| -累计折旧 | -0.67%-42.79万 | -0.67%-42.79万 | -0.59%-42.5万 | -0.59%-42.5万 | -8.20%-42.25万 | -8.20%-42.25万 | 6.71%-39.05万 | 6.71%-39.05万 | 2.06%-41.86万 | 2.06%-41.86万 |
| 投资和预付款 | ---- | ---- | -52.73%24.7万 | -52.73%24.7万 | -45.00%52.25万 | -45.00%52.25万 | --95万 | --95万 | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | --95万 | --95万 | ---- | ---- |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | --95万 | --95万 | ---- | ---- |
| -其他投资 | ---- | ---- | -52.73%24.7万 | -52.73%24.7万 | --52.25万 | --52.25万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 55.36%130.3万 | 55.36%130.3万 | 0.00%83.87万 | 0.00%83.87万 | 0.00%83.87万 | 0.00%83.87万 | 0.00%83.87万 | 0.00%83.87万 | 0.00%83.87万 | 0.00%83.87万 |
| 非流动资产合计 | 12.02%344.78万 | 12.02%344.78万 | -8.83%307.79万 | -8.83%307.79万 | 6.25%337.62万 | 6.25%337.62万 | 114.72%317.76万 | 114.72%317.76万 | 26.78%147.99万 | 26.78%147.99万 |
| 总资产 | 22.83%736.81万 | 22.83%736.81万 | -15.35%599.86万 | -15.35%599.86万 | -15.05%708.66万 | -15.05%708.66万 | 52.68%834.25万 | 52.68%834.25万 | 162.07%546.41万 | 162.07%546.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -27.16%9,159 | -27.16%9,159 | 12.36%1.26万 | 12.36%1.26万 | 59.10%1.12万 | 59.10%1.12万 | -29.08%7,034 | -29.08%7,034 | 49.59%9,918 | 49.59%9,918 |
| -短期资本租赁负债 | -27.16%9,159 | -27.16%9,159 | 12.36%1.26万 | 12.36%1.26万 | 59.10%1.12万 | 59.10%1.12万 | -29.08%7,034 | -29.08%7,034 | 49.59%9,918 | 49.59%9,918 |
| 应付款项 | 363.89%25.93万 | 363.89%25.93万 | -67.38%5.59万 | -67.38%5.59万 | -10.14%17.14万 | -10.14%17.14万 | 191.99%19.07万 | 191.99%19.07万 | 34.76%6.53万 | 34.76%6.53万 |
| -应付账款 | 374.48%11.67万 | 374.48%11.67万 | -84.07%2.46万 | -84.07%2.46万 | -3.61%15.45万 | -3.61%15.45万 | 510.02%16.02万 | 510.02%16.02万 | 12.30%2.63万 | 12.30%2.63万 |
| -其他应付款 | 355.57%14.26万 | 355.57%14.26万 | 84.82%3.13万 | 84.82%3.13万 | -44.45%1.69万 | -44.45%1.69万 | -21.94%3.05万 | -21.94%3.05万 | 55.70%3.91万 | 55.70%3.91万 |
| 养老金及其他退休福利计划 | 24.52%1,173 | 24.52%1,173 | 32.49%942 | 32.49%942 | 47.82%711 | 47.82%711 | -78.16%481 | -78.16%481 | 24.48%2,202 | 24.48%2,202 |
| 其他流动负债 | -7.81%3.5万 | -7.81%3.5万 | -77.53%3.79万 | -77.53%3.79万 | --16.89万 | --16.89万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 183.75%30.46万 | 183.75%30.46万 | -69.51%10.74万 | -69.51%10.74万 | 77.64%35.22万 | 77.64%35.22万 | 156.00%19.82万 | 156.00%19.82万 | 36.17%7.74万 | 36.17%7.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -57.85%9,159 | -57.85%9,159 | --2.17万 | --2.17万 | ---- | ---- | --7,033 | --7,033 |
| -长期租赁负债 | ---- | ---- | -57.85%9,159 | -57.85%9,159 | --2.17万 | --2.17万 | ---- | ---- | --7,033 | --7,033 |
| 长期拨备 | 56.35%129.3万 | 56.35%129.3万 | 0.00%82.7万 | 0.00%82.7万 | 0.00%82.7万 | 0.00%82.7万 | 0.00%82.7万 | 0.00%82.7万 | 0.00%82.7万 | 0.00%82.7万 |
| 非流动负债总额 | 54.64%129.3万 | 54.64%129.3万 | -1.48%83.62万 | -1.48%83.62万 | 2.63%84.87万 | 2.63%84.87万 | -0.84%82.7万 | -0.84%82.7万 | 0.85%83.4万 | 0.85%83.4万 |
| 负债总额 | 69.33%159.76万 | 69.33%159.76万 | -21.43%94.35万 | -21.43%94.35万 | 17.13%120.09万 | 17.13%120.09万 | 12.48%102.52万 | 12.48%102.52万 | 3.12%91.15万 | 3.12%91.15万 |
| 所有者权益 | ||||||||||
| 股本 | 11.15%2,856.08万 | 11.15%2,856.08万 | 0.00%2,569.53万 | 0.00%2,569.53万 | 0.00%2,569.53万 | 0.00%2,569.53万 | 11.42%2,569.53万 | 11.42%2,569.53万 | 21.06%2,306.21万 | 21.06%2,306.21万 |
| -普通股股本 | 11.15%2,856.08万 | 11.15%2,856.08万 | 0.00%2,569.53万 | 0.00%2,569.53万 | 0.00%2,569.53万 | 0.00%2,569.53万 | 11.42%2,569.53万 | 11.42%2,569.53万 | 21.06%2,306.21万 | 21.06%2,306.21万 |
| 留存收益 | -10.07%-2,383.58万 | -10.07%-2,383.58万 | -3.99%-2,165.61万 | -3.99%-2,165.61万 | -7.38%-2,082.55万 | -7.38%-2,082.55万 | 0.67%-1,939.39万 | 0.67%-1,939.39万 | -5.53%-1,952.53万 | -5.53%-1,952.53万 |
| 不影响留存收益的损益 | 2.92%104.55万 | 2.92%104.55万 | 0.00%101.59万 | 0.00%101.59万 | 0.00%101.59万 | 0.00%101.59万 | 0.00%101.59万 | 0.00%101.59万 | 55.22%101.59万 | 55.22%101.59万 |
| 股东权益总额 | 14.15%577.05万 | 14.15%577.05万 | -14.11%505.51万 | -14.11%505.51万 | -19.56%588.57万 | -19.56%588.57万 | 60.72%731.72万 | 60.72%731.72万 | 279.03%455.27万 | 279.03%455.27万 |
| 总权益 | 14.15%577.05万 | 14.15%577.05万 | -14.11%505.51万 | -14.11%505.51万 | -19.56%588.57万 | -19.56%588.57万 | 60.72%731.72万 | 60.72%731.72万 | 279.03%455.27万 | 279.03%455.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
