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
Cettire Ltd (CTT)
- 0.230
- 0.0000.00%
延时20分钟行情未开盘 05/01 16:00 (悉尼)
8768.48万总市值-32.86市盈率(静)
0.235最高价0.225最低价38.62万股成交量0.230今开0.230昨收8.84万成交额0.95752周最高0.22%换手率3.81亿总股本0.21552周最低-0.022每股收益TTM4071.55万流通值4.900历史最高亏损市盈率(静)1.77亿流通股0.215历史最低-0.007每股收益(静)4.35%振幅--股息TTM2.67市净率1股每手--股息率TTM
Cettire Ltd (CTT) 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 | -53.04%3,708.18万 | -53.04%3,708.18万 | 70.49%7,895.74万 | 70.49%7,895.74万 | 104.25%4,631.07万 | 104.25%4,631.07万 | -51.89%2,267.34万 | -51.89%2,267.34万 | 28.82%4,713.06万 | --4,713.06万 |
| -现金和现金等价物 | -53.04%3,708.18万 | -53.04%3,708.18万 | 70.49%7,895.74万 | 70.49%7,895.74万 | 104.25%4,631.07万 | 104.25%4,631.07万 | -51.89%2,267.34万 | -51.89%2,267.34万 | 28.82%4,713.06万 | --4,713.06万 |
| 应收款项 | -35.13%1,626.36万 | -35.13%1,626.36万 | 13.34%2,506.97万 | 13.34%2,506.97万 | 306.33%2,212万 | 306.33%2,212万 | 212.22%544.39万 | 212.22%544.39万 | 167.83%174.36万 | --174.36万 |
| -其他应收款 | -35.13%1,626.36万 | -35.13%1,626.36万 | 13.34%2,506.97万 | 13.34%2,506.97万 | 306.33%2,212万 | 306.33%2,212万 | 212.22%544.39万 | 212.22%544.39万 | 466.10%174.36万 | --174.36万 |
| 存货 | 12.03%325.73万 | 12.03%325.73万 | 1.70%290.76万 | 1.70%290.76万 | 235.02%285.89万 | 235.02%285.89万 | 46.04%85.34万 | 46.04%85.34万 | 196.62%58.43万 | --58.43万 |
| 预付费用 | 5.03%109.38万 | 5.03%109.38万 | 42.57%104.14万 | 42.57%104.14万 | -51.01%73.04万 | -51.01%73.04万 | 273.03%149.09万 | 273.03%149.09万 | --39.97万 | --39.97万 |
| 套期保值资产 | --132.76万 | --132.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -78.47%20.68万 | -78.47%20.68万 | 30.21%96.05万 | 30.21%96.05万 | 34.35%73.76万 | 34.35%73.76万 | 2,282.45%54.9万 | 2,282.45%54.9万 | 229.20%2.3万 | --2.3万 |
| 流动资产合计 | -45.63%5,923.09万 | -45.63%5,923.09万 | 49.73%1.09亿 | 49.73%1.09亿 | 134.62%7,275.77万 | 134.62%7,275.77万 | -37.83%3,101.06万 | -37.83%3,101.06万 | 33.20%4,988.13万 | --4,988.13万 |
| 非流动资产 | ||||||||||
| 长期应收款 | --2,236.94万 | --2,236.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 30.39%3,632.36万 | 30.39%3,632.36万 | 38.81%2,785.81万 | 38.81%2,785.81万 | 66.24%2,006.91万 | 66.24%2,006.91万 | 120.51%1,207.23万 | 120.51%1,207.23万 | 59.56%547.46万 | --547.46万 |
| -其他无形资产 | 30.39%3,632.36万 | 30.39%3,632.36万 | 38.81%2,785.81万 | 38.81%2,785.81万 | 66.24%2,006.91万 | 66.24%2,006.91万 | 120.51%1,207.23万 | 120.51%1,207.23万 | 59.56%547.46万 | --547.46万 |
| 非流动递延资产 | 81.29%639.54万 | 81.29%639.54万 | -55.59%352.76万 | -55.59%352.76万 | -29.49%794.42万 | -29.49%794.42万 | 356.76%1,126.74万 | 356.76%1,126.74万 | 2,063.87%246.68万 | --246.68万 |
| 非流动资产合计 | 107.38%6,508.84万 | 107.38%6,508.84万 | 12.04%3,138.58万 | 12.04%3,138.58万 | 20.02%2,801.33万 | 20.02%2,801.33万 | 193.90%2,333.97万 | 193.90%2,333.97万 | 123.95%794.14万 | --794.14万 |
| 总资产 | -11.40%1.24亿 | -11.40%1.24亿 | 39.25%1.4亿 | 39.25%1.4亿 | 85.41%1.01亿 | 85.41%1.01亿 | -6.01%5,435.04万 | -6.01%5,435.04万 | 41.05%5,782.27万 | --5,782.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -23.20%6,947.19万 | -23.20%6,947.19万 | 58.90%9,045.81万 | 58.90%9,045.81万 | 85.69%5,692.88万 | 85.69%5,692.88万 | 70.22%3,065.86万 | 70.22%3,065.86万 | 283.22%1,801.14万 | --1,801.14万 |
| -应付账款 | -19.13%5,675.74万 | -19.13%5,675.74万 | 68.58%7,018.28万 | 68.58%7,018.28万 | 68.83%4,163.26万 | 68.83%4,163.26万 | 67.14%2,465.94万 | 67.14%2,465.94万 | 213.91%1,475.39万 | --1,475.39万 |
| -其他应付款 | -37.29%1,271.46万 | -37.29%1,271.46万 | 32.55%2,027.53万 | 32.55%2,027.53万 | 154.97%1,529.62万 | 154.97%1,529.62万 | 84.16%599.92万 | 84.16%599.92万 | --325.76万 | --325.76万 |
| 现行拨备 | ---- | ---- | ---- | ---- | -35.23%64.76万 | -35.23%64.76万 | 284.96%99.98万 | 284.96%99.98万 | --25.97万 | --25.97万 |
| 养老金及其他退休福利计划 | 33.97%71.07万 | 33.97%71.07万 | 40.15%53.05万 | 40.15%53.05万 | 58.51%37.85万 | 58.51%37.85万 | 53.30%23.88万 | 53.30%23.88万 | 402.51%15.58万 | --15.58万 |
| 递延负债 | 91.30%1,002.55万 | 91.30%1,002.55万 | 265.66%524.07万 | 265.66%524.07万 | 42.56%143.32万 | 42.56%143.32万 | 144.78%100.54万 | 144.78%100.54万 | 120.81%41.07万 | --41.07万 |
| 其他流动负债 | 72.22%772.76万 | 72.22%772.76万 | 1.70%448.71万 | 1.70%448.71万 | 228.30%441.19万 | 228.30%441.19万 | 48.72%134.39万 | 48.72%134.39万 | -43.03%90.36万 | --90.36万 |
| 流动负债总额 | -12.69%8,793.58万 | -12.69%8,793.58万 | 57.86%1.01亿 | 57.86%1.01亿 | 86.30%6,380.01万 | 86.30%6,380.01万 | 73.48%3,424.64万 | 73.48%3,424.64万 | 203.57%1,974.13万 | --1,974.13万 |
| 非流动负债 | ||||||||||
| 员工福利 | 62.29%17.16万 | 62.29%17.16万 | 112.44%10.57万 | 112.44%10.57万 | 140.91%4.98万 | 140.91%4.98万 | 148.56%2.07万 | 148.56%2.07万 | 315.60%8,312 | --8,312 |
| 递延负债 | -88.29%40.15万 | -88.29%40.15万 | -12.58%342.82万 | -12.58%342.82万 | 35.48%392.17万 | 35.48%392.17万 | 25.30%289.47万 | 25.30%289.47万 | 1,440.15%231.02万 | --231.02万 |
| 非流动负债总额 | -83.78%57.3万 | -83.78%57.3万 | -11.02%353.39万 | -11.02%353.39万 | 36.23%397.15万 | 36.23%397.15万 | 25.74%291.53万 | 25.74%291.53万 | 1,425.35%231.85万 | --231.85万 |
| 负债总额 | -15.10%8,850.88万 | -15.10%8,850.88万 | 53.83%1.04亿 | 53.83%1.04亿 | 82.37%6,777.16万 | 82.37%6,777.16万 | 68.46%3,716.17万 | 68.46%3,716.17万 | 231.48%2,205.98万 | --2,205.98万 |
| 所有者权益 | ||||||||||
| 股本 | 2.53%1.82亿 | 2.53%1.82亿 | -5.23%1.77亿 | -5.23%1.77亿 | -0.72%1.87亿 | -0.72%1.87亿 | 0.00%1.88亿 | 0.00%1.88亿 | 1.43%1.88亿 | --1.88亿 |
| -普通股股本 | 2.53%1.82亿 | 2.53%1.82亿 | -5.23%1.77亿 | -5.23%1.77亿 | -0.72%1.87亿 | -0.72%1.87亿 | 0.00%1.88亿 | 0.00%1.88亿 | 1.43%1.88亿 | --1.88亿 |
| 留存收益 | -49.50%269.94万 | -49.50%269.94万 | 204.21%534.52万 | 204.21%534.52万 | 75.68%-512.93万 | 75.68%-512.93万 | -937.88%-2,109.48万 | -937.88%-2,109.48万 | 9.59%-203.25万 | ---203.25万 |
| 不影响留存收益的损益 | -1.44%-1.49亿 | -1.44%-1.49亿 | 1.60%-1.46亿 | 1.60%-1.46亿 | 0.80%-1.49亿 | 0.80%-1.49亿 | 0.32%-1.5亿 | 0.32%-1.5亿 | -0.98%-1.51亿 | ---1.51亿 |
| 股东权益总额 | -0.73%3,581.05万 | -0.73%3,581.05万 | 9.31%3,607.2万 | 9.31%3,607.2万 | 91.98%3,299.95万 | 91.98%3,299.95万 | -51.94%1,718.86万 | -51.94%1,718.86万 | 4.14%3,576.29万 | --3,576.29万 |
| 总权益 | -0.73%3,581.05万 | -0.73%3,581.05万 | 9.31%3,607.2万 | 9.31%3,607.2万 | 91.98%3,299.95万 | 91.98%3,299.95万 | -51.94%1,718.86万 | -51.94%1,718.86万 | 4.14%3,576.29万 | --3,576.29万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
