Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Clinuvel Pharmaceuticals Ltd (CUV)
- 9.150
- -0.080-0.87%
延时20分钟行情休市中 04/17 16:00 (悉尼)
4.61亿总市值12.74市盈率(静)
9.300最高价9.060最低价14.37万股成交量9.250今开9.230昨收131.03万成交额13.93352周最高0.34%换手率5042.79万总股本8.91052周最低0.644每股收益TTM3.82亿流通值45.205历史最高12.74市盈率(静)4171.54万流通股0.172历史最低0.718每股收益(静)2.60%振幅0.05股息TTM1.85市净率1股每手0.55%股息率TTM
Clinuvel Pharmaceuticals Ltd (CUV) 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 | 21.88%2.24亿 | 21.88%2.24亿 | 17.25%1.84亿 | 17.25%1.84亿 | 29.05%1.57亿 | 29.05%1.57亿 | 46.94%1.22亿 | 46.94%1.22亿 | 23.89%8,269.1万 | 23.89%8,269.1万 |
| -现金和现金等价物 | 21.88%2.24亿 | 21.88%2.24亿 | 17.25%1.84亿 | 17.25%1.84亿 | 29.05%1.57亿 | 29.05%1.57亿 | 46.94%1.22亿 | 46.94%1.22亿 | 23.89%8,269.1万 | 23.89%8,269.1万 |
| 应收款项 | 4.66%2,746.14万 | 4.66%2,746.14万 | 18.11%2,623.83万 | 18.11%2,623.83万 | 37.11%2,221.46万 | 37.11%2,221.46万 | 0.70%1,620.19万 | 0.70%1,620.19万 | 143.30%1,608.85万 | 143.30%1,608.85万 |
| -应收账款 | -3.35%2,431.88万 | -3.35%2,431.88万 | 20.93%2,516.26万 | 20.93%2,516.26万 | 30.88%2,080.79万 | 30.88%2,080.79万 | 0.55%1,589.8万 | 0.55%1,589.8万 | 149.02%1,581.16万 | 149.02%1,581.16万 |
| -其他应收款 | 168.97%329.55万 | 168.97%329.55万 | -22.10%122.52万 | -22.10%122.52万 | 417.54%157.29万 | 417.54%157.29万 | 9.76%30.39万 | 9.76%30.39万 | 5.28%27.69万 | 5.28%27.69万 |
| -应收账款调整额 | -2.31%-15.3万 | -2.31%-15.3万 | 10.02%-14.95万 | 10.02%-14.95万 | ---16.62万 | ---16.62万 | ---- | ---- | ---- | ---- |
| 存货 | -16.99%882.13万 | -16.99%882.13万 | 11.63%1,062.66万 | 11.63%1,062.66万 | 419.65%951.95万 | 419.65%951.95万 | -42.51%183.19万 | -42.51%183.19万 | 147.43%318.67万 | 147.43%318.67万 |
| 预付费用 | ---- | ---- | ---- | ---- | 2.95%107.02万 | 2.95%107.02万 | 17.85%103.95万 | 17.85%103.95万 | 73.35%88.2万 | 73.35%88.2万 |
| 其他流动资产 | 93.96%258.06万 | 93.96%258.06万 | --133.05万 | --133.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 18.42%2.63亿 | 18.42%2.63亿 | 17.11%2.22亿 | 17.11%2.22亿 | 34.88%1.9亿 | 34.88%1.9亿 | 36.69%1.41亿 | 36.69%1.41亿 | 36.85%1.03亿 | 36.85%1.03亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.68%712.7万 | -7.68%712.7万 | 170.77%772.01万 | 170.77%772.01万 | 5.59%285.12万 | 5.59%285.12万 | 3.73%270.03万 | 3.73%270.03万 | 8.95%260.31万 | 8.95%260.31万 |
| -固定资产 | 2.75%1,095.25万 | 2.75%1,095.25万 | 104.83%1,065.95万 | 104.83%1,065.95万 | 19.34%520.4万 | 19.34%520.4万 | 20.85%436.07万 | 20.85%436.07万 | 15.10%360.83万 | 15.10%360.83万 |
| -累计折旧 | -30.14%-382.55万 | -30.14%-382.55万 | -24.93%-293.94万 | -24.93%-293.94万 | -41.71%-235.28万 | -41.71%-235.28万 | -65.19%-166.03万 | -65.19%-166.03万 | -34.81%-100.51万 | -34.81%-100.51万 |
| 投资和预付款 | 58.96%21.33万 | 58.96%21.33万 | --13.42万 | --13.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 58.96%21.33万 | 58.96%21.33万 | --13.42万 | --13.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
| -商誉 | ---- | ---- | ---- | ---- | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
| -其他无形资产 | 0.00%18.5万 | 0.00%18.5万 | --18.5万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 23.04%125.54万 | 23.04%125.54万 | -3.70%102.03万 | -3.70%102.03万 | 120.00%105.95万 | 120.00%105.95万 | -83.57%48.16万 | -83.57%48.16万 | -23.10%293.12万 | -23.10%293.12万 |
| 非流动资产合计 | -3.08%878.08万 | -3.08%878.08万 | 121.20%905.97万 | 121.20%905.97万 | 21.65%409.58万 | 21.65%409.58万 | -41.13%336.7万 | -41.13%336.7万 | -10.44%571.94万 | -10.44%571.94万 |
| 总资产 | 17.58%2.72亿 | 17.58%2.72亿 | 19.31%2.31亿 | 19.31%2.31亿 | 34.57%1.94亿 | 34.57%1.94亿 | 32.59%1.44亿 | 32.59%1.44亿 | 33.14%1.09亿 | 33.14%1.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 16.58%43.12万 | 16.58%43.12万 | 22.94%36.99万 | 22.94%36.99万 | -4.51%30.08万 | -4.51%30.08万 | 22.01%31.51万 | 22.01%31.51万 | 21.62%25.82万 | 21.62%25.82万 |
| -短期资本租赁负债 | 16.58%43.12万 | 16.58%43.12万 | 22.94%36.99万 | 22.94%36.99万 | -4.51%30.08万 | -4.51%30.08万 | 22.01%31.51万 | 22.01%31.51万 | 21.62%25.82万 | 21.62%25.82万 |
| 应付款项 | 39.89%994.46万 | 39.89%994.46万 | -7.07%710.91万 | -7.07%710.91万 | 133.37%764.96万 | 133.37%764.96万 | -31.01%327.79万 | -31.01%327.79万 | -0.43%475.11万 | -0.43%475.11万 |
| -应付账款 | 8.75%255.06万 | 8.75%255.06万 | -15.98%234.54万 | -15.98%234.54万 | 977.04%279.17万 | 977.04%279.17万 | -88.84%25.92万 | -88.84%25.92万 | 62.50%232.36万 | 62.50%232.36万 |
| -其他应付款 | 55.22%739.4万 | 55.22%739.4万 | -1.94%476.36万 | -1.94%476.36万 | 60.93%485.79万 | 60.93%485.79万 | 24.35%301.87万 | 24.35%301.87万 | -27.36%242.76万 | -27.36%242.76万 |
| 养老金及其他退休福利计划 | 21.58%228.79万 | 21.58%228.79万 | 29.78%188.19万 | 29.78%188.19万 | -49.29%145.01万 | -49.29%145.01万 | -22.66%285.98万 | -22.66%285.98万 | 120.56%369.76万 | 120.56%369.76万 |
| 递延负债 | -8.23%1,454.7万 | -8.23%1,454.7万 | -1.51%1,585.14万 | -1.51%1,585.14万 | 121.09%1,609.42万 | 121.09%1,609.42万 | --727.94万 | --727.94万 | ---- | ---- |
| 流动负债总额 | 7.93%2,721.07万 | 7.93%2,721.07万 | -1.11%2,521.22万 | -1.11%2,521.22万 | 85.66%2,549.47万 | 85.66%2,549.47万 | 57.72%1,373.22万 | 57.72%1,373.22万 | 30.73%870.7万 | 30.73%870.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -80.91%9.73万 | -80.91%9.73万 | -27.05%50.99万 | -27.05%50.99万 | -25.75%69.9万 | -25.75%69.9万 | -9.93%94.15万 | -9.93%94.15万 | -5.60%104.52万 | -5.60%104.52万 |
| -长期租赁负债 | -80.91%9.73万 | -80.91%9.73万 | -27.05%50.99万 | -27.05%50.99万 | -25.75%69.9万 | -25.75%69.9万 | -9.93%94.15万 | -9.93%94.15万 | -5.60%104.52万 | -5.60%104.52万 |
| 长期拨备 | 7.87%8.55万 | 7.87%8.55万 | 6.23%7.92万 | 6.23%7.92万 | 6.70%7.46万 | 6.70%7.46万 | 7.90%6.99万 | 7.90%6.99万 | -35.50%6.48万 | -35.50%6.48万 |
| 员工福利 | 50.83%12.78万 | 50.83%12.78万 | 49.76%8.47万 | 49.76%8.47万 | 78.79%5.66万 | 78.79%5.66万 | 140.34%3.16万 | 140.34%3.16万 | 148.88%1.32万 | 148.88%1.32万 |
| 递延负债 | 53.63%342万 | 53.63%342万 | -19.27%222.61万 | -19.27%222.61万 | -23.73%275.75万 | -23.73%275.75万 | --361.53万 | --361.53万 | ---- | ---- |
| 非流动负债总额 | 28.64%373.06万 | 28.64%373.06万 | -19.17%290万 | -19.17%290万 | -22.98%358.77万 | -22.98%358.77万 | 314.74%465.83万 | 314.74%465.83万 | -7.40%112.32万 | -7.40%112.32万 |
| 负债总额 | 10.06%3,094.14万 | 10.06%3,094.14万 | -3.34%2,811.22万 | -3.34%2,811.22万 | 58.14%2,908.24万 | 58.14%2,908.24万 | 87.08%1,839.05万 | 87.08%1,839.05万 | 24.85%983.01万 | 24.85%983.01万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%1.69亿 | 0.28%1.69亿 | 11.16%1.69亿 | 11.16%1.69亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 |
| -普通股股本 | 0.28%1.69亿 | 0.28%1.69亿 | 11.16%1.69亿 | 11.16%1.69亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 |
| 留存收益 | 112.36%6,363.21万 | 112.36%6,363.21万 | 406.56%2,996.36万 | 406.56%2,996.36万 | 74.55%-977.43万 | 74.55%-977.43万 | 33.94%-3,840.24万 | 33.94%-3,840.24万 | 27.37%-5,812.98万 | 27.37%-5,812.98万 |
| 不影响留存收益的损益 | 85.99%789.58万 | 85.99%789.58万 | -81.18%424.54万 | -81.18%424.54万 | 86.23%2,255.6万 | 86.23%2,255.6万 | 141.38%1,211.21万 | 141.38%1,211.21万 | 170.29%501.78万 | 170.29%501.78万 |
| 股东权益总额 | 18.62%2.41亿 | 18.62%2.41亿 | 23.31%2.03亿 | 23.31%2.03亿 | 31.12%1.65亿 | 31.12%1.65亿 | 27.16%1.26亿 | 27.16%1.26亿 | 34.03%9,873.74万 | 34.03%9,873.74万 |
| 总权益 | 18.62%2.41亿 | 18.62%2.41亿 | 23.31%2.03亿 | 23.31%2.03亿 | 31.12%1.65亿 | 31.12%1.65亿 | 27.16%1.26亿 | 27.16%1.26亿 | 34.03%9,873.74万 | 34.03%9,873.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
