Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Calix Ltd (CXL)
- 0.485
- -0.020-3.96%
延时20分钟行情已收盘 05/06 16:00 (悉尼)
1.05亿总市值-5.05市盈率(静)
0.515最高价0.475最低价54.72万股成交量0.510今开0.505昨收26.84万成交额1.77052周最高0.31%换手率2.16亿总股本0.27552周最低-0.228每股收益TTM8538.45万流通值9.650历史最高亏损市盈率(静)1.76亿流通股0.260历史最低-0.096每股收益(静)7.92%振幅--股息TTM2.22市净率1股每手--股息率TTM
Calix Ltd (CXL) 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 | -46.52%2,297.5万 | -46.52%2,297.5万 | -42.31%4,295.8万 | -42.31%4,295.8万 | 198.07%7,446.65万 | 198.07%7,446.65万 | 65.12%2,498.28万 | 65.12%2,498.28万 | 36.52%1,513.01万 | 36.52%1,513.01万 |
| -现金和现金等价物 | -46.52%2,297.5万 | -46.52%2,297.5万 | -42.31%4,295.8万 | -42.31%4,295.8万 | 198.07%7,446.65万 | 198.07%7,446.65万 | 65.12%2,498.28万 | 65.12%2,498.28万 | 36.52%1,513.01万 | 36.52%1,513.01万 |
| 应收款项 | 45.88%572万 | 45.88%572万 | -61.97%392.1万 | -61.97%392.1万 | 117.14%1,030.9万 | 117.14%1,030.9万 | -50.32%474.76万 | -50.32%474.76万 | 39.40%955.59万 | 39.40%955.59万 |
| -应收账款 | 30.30%356.5万 | 30.30%356.5万 | -73.46%273.6万 | -73.46%273.6万 | 218.99%1,030.9万 | 218.99%1,030.9万 | 131.64%323.18万 | 131.64%323.18万 | -3.34%139.52万 | -3.34%139.52万 |
| -其他应收款 | 81.86%215.5万 | 81.86%215.5万 | --118.5万 | --118.5万 | ---- | ---- | -81.43%151.58万 | -81.43%151.58万 | 50.80%816.07万 | 50.80%816.07万 |
| 存货 | -51.64%262.8万 | -51.64%262.8万 | 25.37%543.4万 | 25.37%543.4万 | -33.86%433.44万 | -33.86%433.44万 | 201.62%655.3万 | 201.62%655.3万 | 67.91%217.26万 | 67.91%217.26万 |
| 预付费用 | 38.37%55.9万 | 38.37%55.9万 | --40.4万 | --40.4万 | ---- | ---- | 60.67%26.16万 | 60.67%26.16万 | -20.57%16.28万 | -20.57%16.28万 |
| 流动资产合计 | -39.52%3,188.2万 | -39.52%3,188.2万 | -40.84%5,271.7万 | -40.84%5,271.7万 | 143.84%8,910.99万 | 143.84%8,910.99万 | 35.24%3,654.5万 | 35.24%3,654.5万 | 39.02%2,702.15万 | 39.02%2,702.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.96%6,032.5万 | 39.96%6,032.5万 | 69.76%4,310.3万 | 69.76%4,310.3万 | 48.85%2,539.1万 | 48.85%2,539.1万 | 11.34%1,705.8万 | 11.34%1,705.8万 | 1.84%1,532.1万 | 1.84%1,532.1万 |
| -固定资产 | 28.64%1.16亿 | 28.64%1.16亿 | 41.37%8,988.1万 | 41.37%8,988.1万 | 26.09%6,357.63万 | 26.09%6,357.63万 | 12.48%5,042.27万 | 12.48%5,042.27万 | 35.30%4,482.81万 | 35.30%4,482.81万 |
| -累计折旧 | -18.21%-5,529.7万 | -18.21%-5,529.7万 | -22.50%-4,677.8万 | -22.50%-4,677.8万 | -14.45%-3,818.54万 | -14.45%-3,818.54万 | -13.07%-3,336.48万 | -13.07%-3,336.48万 | -63.14%-2,950.71万 | -63.14%-2,950.71万 |
| 长期应收款 | -1.66%29.6万 | -1.66%29.6万 | 2.82%30.1万 | 2.82%30.1万 | 2.92%29.27万 | 2.92%29.27万 | -2.92%28.44万 | -2.92%28.44万 | 5.97%29.3万 | 5.97%29.3万 |
| 商誉及其他无形资产 | -1.39%1,604.8万 | -1.39%1,604.8万 | 28.03%1,627.5万 | 28.03%1,627.5万 | 3.66%1,271.23万 | 3.66%1,271.23万 | 36.44%1,226.34万 | 36.44%1,226.34万 | 12.29%898.8万 | 12.29%898.8万 |
| -商誉 | 0.00%363.8万 | 0.00%363.8万 | -0.01%363.8万 | -0.01%363.8万 | 0.00%363.84万 | 0.00%363.84万 | 0.00%363.84万 | 0.00%363.84万 | 29.55%363.84万 | 29.55%363.84万 |
| -其他无形资产 | -1.80%1,241万 | -1.80%1,241万 | 39.27%1,263.7万 | 39.27%1,263.7万 | 5.20%907.39万 | 5.20%907.39万 | 61.23%862.5万 | 61.23%862.5万 | 2.95%534.96万 | 2.95%534.96万 |
| 其他非流动资产 | --182.5万 | --182.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 31.53%7,849.4万 | 31.53%7,849.4万 | 55.43%5,967.9万 | 55.43%5,967.9万 | 29.69%3,839.6万 | 29.69%3,839.6万 | 20.34%2,960.58万 | 20.34%2,960.58万 | 5.47%2,460.2万 | 5.47%2,460.2万 |
| 总资产 | -1.80%1.1亿 | -1.80%1.1亿 | -11.85%1.12亿 | -11.85%1.12亿 | 92.75%1.28亿 | 92.75%1.28亿 | 28.14%6,615.07万 | 28.14%6,615.07万 | 20.72%5,162.35万 | 20.72%5,162.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -36.42%98.1万 | -36.42%98.1万 | 126.61%154.3万 | 126.61%154.3万 | -47.17%68.09万 | -47.17%68.09万 | 105.23%128.89万 | 105.23%128.89万 | 106.06%62.8万 | 106.06%62.8万 |
| -短期借款 | -82.11%13.6万 | -82.11%13.6万 | 133.00%76万 | 133.00%76万 | -67.75%32.62万 | -67.75%32.62万 | 149.48%101.13万 | 149.48%101.13万 | 261.13%40.54万 | 261.13%40.54万 |
| -短期资本租赁负债 | 7.92%84.5万 | 7.92%84.5万 | 120.73%78.3万 | 120.73%78.3万 | 27.82%35.47万 | 27.82%35.47万 | 24.67%27.75万 | 24.67%27.75万 | 15.64%22.26万 | 15.64%22.26万 |
| 应付款项 | -34.15%801.7万 | -34.15%801.7万 | 131.13%1,217.4万 | 131.13%1,217.4万 | 30.51%526.72万 | 30.51%526.72万 | 19.41%403.59万 | 19.41%403.59万 | -54.43%337.99万 | -54.43%337.99万 |
| -应付账款 | 9.57%560.9万 | 9.57%560.9万 | 29.12%511.9万 | 29.12%511.9万 | 21.76%396.46万 | 21.76%396.46万 | 12.61%325.6万 | 12.61%325.6万 | -36.75%289.15万 | -36.75%289.15万 |
| -其他应付款 | -65.87%240.8万 | -65.87%240.8万 | 441.63%705.5万 | 441.63%705.5万 | 67.02%130.26万 | 67.02%130.26万 | 59.68%77.99万 | 59.68%77.99万 | -82.84%48.84万 | -82.84%48.84万 |
| 养老金及其他退休福利计划 | -8.91%173.9万 | -8.91%173.9万 | 10.51%190.9万 | 10.51%190.9万 | 25.14%172.75万 | 25.14%172.75万 | 15.51%138.04万 | 15.51%138.04万 | 110.44%119.5万 | 110.44%119.5万 |
| 递延负债 | -4.61%963万 | -4.61%963万 | -23.87%1,009.5万 | -23.87%1,009.5万 | 41.83%1,326.09万 | 41.83%1,326.09万 | 43.58%934.97万 | 43.58%934.97万 | -9.84%651.19万 | -9.84%651.19万 |
| 流动负债总额 | -20.82%2,036.7万 | -20.82%2,036.7万 | 22.85%2,572.1万 | 22.85%2,572.1万 | 30.41%2,093.64万 | 30.41%2,093.64万 | 37.05%1,605.49万 | 37.05%1,605.49万 | -24.48%1,171.49万 | -24.48%1,171.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.14%164.4万 | -4.14%164.4万 | 166.27%171.5万 | 166.27%171.5万 | 94.79%64.41万 | 94.79%64.41万 | -49.79%33.07万 | -49.79%33.07万 | 73.55%65.85万 | 73.55%65.85万 |
| -长期借款 | ---- | ---- | ---- | ---- | -51.69%7,372 | -51.69%7,372 | -65.68%1.53万 | -65.68%1.53万 | -66.28%4.45万 | -66.28%4.45万 |
| -长期租赁负债 | -4.14%164.4万 | -4.14%164.4万 | 169.35%171.5万 | 169.35%171.5万 | 101.88%63.67万 | 101.88%63.67万 | -48.64%31.54万 | -48.64%31.54万 | 148.00%61.4万 | 148.00%61.4万 |
| 长期拨备 | 2.07%29.6万 | 2.07%29.6万 | -2.23%29万 | -2.23%29万 | -19.28%29.66万 | -19.28%29.66万 | 582.75%36.75万 | 582.75%36.75万 | 10.00%5.38万 | 10.00%5.38万 |
| 员工福利 | -27.54%17.1万 | -27.54%17.1万 | 40.15%23.6万 | 40.15%23.6万 | -45.37%16.84万 | -45.37%16.84万 | 21.04%30.83万 | 21.04%30.83万 | -56.87%25.47万 | -56.87%25.47万 |
| 递延负债 | -18.37%35.1万 | -18.37%35.1万 | -15.56%43万 | -15.56%43万 | -13.48%50.92万 | -13.48%50.92万 | -25.83%58.86万 | -25.83%58.86万 | --79.36万 | --79.36万 |
| 非流动负债总额 | -7.82%246.2万 | -7.82%246.2万 | 65.05%267.1万 | 65.05%267.1万 | 1.46%161.83万 | 1.46%161.83万 | -9.41%159.49万 | -9.41%159.49万 | 72.79%176.06万 | 72.79%176.06万 |
| 负债总额 | -19.59%2,282.9万 | -19.59%2,282.9万 | 25.88%2,839.2万 | 25.88%2,839.2万 | 27.79%2,255.47万 | 27.79%2,255.47万 | 30.98%1,764.98万 | 30.98%1,764.98万 | -18.49%1,347.55万 | -18.49%1,347.55万 |
| 所有者权益 | ||||||||||
| 股本 | 15.37%1.78亿 | 15.37%1.78亿 | 0.50%1.54亿 | 0.50%1.54亿 | 110.34%1.53亿 | 110.34%1.53亿 | 2.80%7,295.58万 | 2.80%7,295.58万 | 42.86%7,096.77万 | 42.86%7,096.77万 |
| -普通股股本 | 15.37%1.78亿 | 15.37%1.78亿 | 0.50%1.54亿 | 0.50%1.54亿 | 110.34%1.53亿 | 110.34%1.53亿 | 2.80%7,295.58万 | 2.80%7,295.58万 | 42.86%7,096.77万 | 42.86%7,096.77万 |
| 留存收益 | -18.95%-1.2亿 | -18.95%-1.2亿 | -33.29%-1.01亿 | -33.29%-1.01亿 | -43.99%-7,588.74万 | -43.99%-7,588.74万 | -44.93%-5,270.15万 | -44.93%-5,270.15万 | -33.41%-3,636.33万 | -33.41%-3,636.33万 |
| 不影响留存收益的损益 | -0.12%3,067.9万 | -0.12%3,067.9万 | 17.41%3,071.7万 | 17.41%3,071.7万 | 16.79%2,616.17万 | 16.79%2,616.17万 | 532.14%2,240.02万 | 532.14%2,240.02万 | -6.99%354.36万 | -6.99%354.36万 |
| 股东权益总额 | 5.37%8,828.9万 | 5.37%8,828.9万 | -19.22%8,379.3万 | -19.22%8,379.3万 | 143.18%1.04亿 | 143.18%1.04亿 | 11.81%4,265.45万 | 11.81%4,265.45万 | 45.43%3,814.8万 | 45.43%3,814.8万 |
| 非控制性权益 | -451.66%-74.2万 | -451.66%-74.2万 | -82.88%21.1万 | -82.88%21.1万 | -5.82%123.25万 | -5.82%123.25万 | --130.87万 | --130.87万 | ---- | ---- |
| 总权益 | 4.22%8,754.7万 | 4.22%8,754.7万 | -19.96%8,400.4万 | -19.96%8,400.4万 | 138.74%1.05亿 | 138.74%1.05亿 | 15.24%4,396.32万 | 15.24%4,396.32万 | 45.43%3,814.8万 | 45.43%3,814.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
