Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
澳洲市场个股详情
Cyclopharm Ltd (CYC)
- 0.595
- +0.005+0.85%
延时20分钟行情交易中 06/11 10:22 (悉尼)
7500.91万总市值-3.81市盈率(静)
0.595最高价0.595最低价3651股成交量0.595今开0.590昨收2172.00成交额1.29052周最高0.01%换手率1.26亿总股本0.56052周最低-0.156每股收益TTM3890.14万流通值10.946历史最高亏损市盈率(静)6538.04万流通股0.091历史最低-0.156每股收益(静)0.00%振幅--股息TTM2.77市净率1股每手--股息率TTM
Cyclopharm Ltd (CYC) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -67.78%662.65万 | -67.78%662.65万 | 75.40%2,056.79万 | 75.40%2,056.79万 | -42.22%1,172.64万 | -42.22%1,172.64万 | -30.61%2,029.62万 | -30.61%2,029.62万 | 1,460.56%2,924.93万 | 1,460.56%2,924.93万 |
| -现金和现金等价物 | -67.78%662.65万 | -67.78%662.65万 | 75.40%2,056.79万 | 75.40%2,056.79万 | -42.22%1,172.64万 | -42.22%1,172.64万 | -30.61%2,029.62万 | -30.61%2,029.62万 | 1,460.56%2,924.93万 | 1,460.56%2,924.93万 |
| 应收款项 | 12.83%846.58万 | 12.83%846.58万 | -4.96%750.32万 | -4.96%750.32万 | 2.45%789.51万 | 2.45%789.51万 | -4.16%770.6万 | -4.16%770.6万 | -9.01%804.07万 | -9.01%804.07万 |
| -应收账款 | 37.75%697.53万 | 37.75%697.53万 | -13.37%506.36万 | -13.37%506.36万 | 8.06%584.5万 | 8.06%584.5万 | 13.29%540.9万 | 13.29%540.9万 | -12.45%477.45万 | -12.45%477.45万 |
| -其他应收款 | -38.18%160.47万 | -38.18%160.47万 | 20.71%259.57万 | 20.71%259.57万 | -12.37%215.04万 | -12.37%215.04万 | -27.33%245.39万 | -27.33%245.39万 | -3.20%337.66万 | -3.20%337.66万 |
| -应收账款调整额 | 26.87%-11.41万 | 26.87%-11.41万 | -55.59%-15.61万 | -55.59%-15.61万 | 36.07%-10.03万 | 36.07%-10.03万 | -42.12%-15.69万 | -42.12%-15.69万 | -5.75%-11.04万 | -5.75%-11.04万 |
| 存货 | -13.69%1,143.47万 | -13.69%1,143.47万 | 30.88%1,324.77万 | 30.88%1,324.77万 | 22.06%1,012.2万 | 22.06%1,012.2万 | 50.46%829.27万 | 50.46%829.27万 | 16.37%551.14万 | 16.37%551.14万 |
| 递延资产 | -17.86%12.57万 | -17.86%12.57万 | 89,893.53%15.3万 | 89,893.53%15.3万 | -96.56%170 | -96.56%170 | -91.58%4,947 | -91.58%4,947 | -74.88%5.88万 | -74.88%5.88万 |
| 其他流动资产 | 98.03%180.87万 | 98.03%180.87万 | 102.02%91.33万 | 102.02%91.33万 | -20.76%45.21万 | -20.76%45.21万 | 45.44%57.05万 | 45.44%57.05万 | 31.92%39.23万 | 31.92%39.23万 |
| 流动资产合计 | -32.85%2,846.14万 | -32.85%2,846.14万 | 40.37%4,238.52万 | 40.37%4,238.52万 | -18.10%3,019.58万 | -18.10%3,019.58万 | -14.76%3,687.03万 | -14.76%3,687.03万 | 170.68%4,325.24万 | 170.68%4,325.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.27%1,339.68万 | 2.27%1,339.68万 | 42.60%1,309.98万 | 42.60%1,309.98万 | 39.19%918.62万 | 39.19%918.62万 | 5.66%659.96万 | 5.66%659.96万 | 7.42%624.59万 | 7.42%624.59万 |
| -固定资产 | -18.21%2,370.39万 | -18.21%2,370.39万 | 72.48%2,898.1万 | 72.48%2,898.1万 | 85.78%1,680.23万 | 85.78%1,680.23万 | -33.58%904.43万 | -33.58%904.43万 | 7.74%1,361.76万 | 7.74%1,361.76万 |
| -累计折旧 | 35.10%-1,030.7万 | 35.10%-1,030.7万 | -108.52%-1,588.12万 | -108.52%-1,588.12万 | -211.54%-761.61万 | -211.54%-761.61万 | 66.84%-244.47万 | 66.84%-244.47万 | -8.02%-737.18万 | -8.02%-737.18万 |
| 商誉及其他无形资产 | -54.66%267.33万 | -54.66%267.33万 | 2.79%589.61万 | 2.79%589.61万 | 5.51%573.61万 | 5.51%573.61万 | 0.26%543.64万 | 0.26%543.64万 | 2.46%542.23万 | 2.46%542.23万 |
| -商誉 | 4.90%97.46万 | 4.90%97.46万 | 2.83%92.91万 | 2.83%92.91万 | 4.42%90.35万 | 4.42%90.35万 | 0.00%86.53万 | 0.00%86.53万 | 0.00%86.53万 | 0.00%86.53万 |
| -其他无形资产 | -65.80%169.87万 | -65.80%169.87万 | 2.78%496.7万 | 2.78%496.7万 | 5.72%483.26万 | 5.72%483.26万 | 0.31%457.11万 | 0.31%457.11万 | 2.94%455.7万 | 2.94%455.7万 |
| 非流动递延资产 | 110.50%156.94万 | 110.50%156.94万 | -2.19%74.56万 | -2.19%74.56万 | 19.90%76.23万 | 19.90%76.23万 | -22.50%63.58万 | -22.50%63.58万 | -31.04%82.04万 | -31.04%82.04万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --3.38万 | --3.38万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -10.65%1,763.95万 | -10.65%1,763.95万 | 25.59%1,974.15万 | 25.59%1,974.15万 | 24.04%1,571.84万 | 24.04%1,571.84万 | 1.47%1,267.18万 | 1.47%1,267.18万 | 1.56%1,248.85万 | 1.56%1,248.85万 |
| 总资产 | -25.80%4,610.09万 | -25.80%4,610.09万 | 35.31%6,212.67万 | 35.31%6,212.67万 | -7.32%4,591.42万 | -7.32%4,591.42万 | -11.12%4,954.22万 | -11.12%4,954.22万 | 97.14%5,574.09万 | 97.14%5,574.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.34%56.12万 | -10.34%56.12万 | 191.83%62.59万 | 191.83%62.59万 | 2.13%21.45万 | 2.13%21.45万 | 17.80%21万 | 17.80%21万 | 19.99%17.83万 | 19.99%17.83万 |
| -短期资本租赁负债 | -10.34%56.12万 | -10.34%56.12万 | 191.83%62.59万 | 191.83%62.59万 | 2.13%21.45万 | 2.13%21.45万 | 17.80%21万 | 17.80%21万 | 19.99%17.83万 | 19.99%17.83万 |
| 应付款项 | 5.26%760.69万 | 5.26%760.69万 | 4.10%722.66万 | 4.10%722.66万 | 6.75%694.19万 | 6.75%694.19万 | 10.08%650.29万 | 10.08%650.29万 | 34.26%590.76万 | 34.26%590.76万 |
| -应付账款 | 6.93%406.18万 | 6.93%406.18万 | 20.69%379.86万 | 20.69%379.86万 | -28.47%314.74万 | -28.47%314.74万 | 102.38%439.98万 | 102.38%439.98万 | -34.06%217.4万 | -34.06%217.4万 |
| -其他应付款 | 3.41%354.51万 | 3.41%354.51万 | -9.66%342.8万 | -9.66%342.8万 | 80.42%379.45万 | 80.42%379.45万 | -43.67%210.31万 | -43.67%210.31万 | 238.38%373.36万 | 238.38%373.36万 |
| 养老金及其他退休福利计划 | 12.18%309.4万 | 12.18%309.4万 | 86.94%275.82万 | 86.94%275.82万 | 30.16%147.54万 | 30.16%147.54万 | -8.16%113.36万 | -8.16%113.36万 | 20.84%123.43万 | 20.84%123.43万 |
| 递延负债 | ---- | ---- | ---- | ---- | -58.41%3.71万 | -58.41%3.71万 | -9.10%8.92万 | -9.10%8.92万 | -13.96%9.81万 | -13.96%9.81万 |
| 流动负债总额 | 6.14%1,126.21万 | 6.14%1,126.21万 | 22.40%1,061.07万 | 22.40%1,061.07万 | 9.24%866.89万 | 9.24%866.89万 | 6.97%793.57万 | 6.97%793.57万 | 30.51%741.83万 | 30.51%741.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.27%717.98万 | -6.27%717.98万 | 90.88%765.99万 | 90.88%765.99万 | -2.64%401.28万 | -2.64%401.28万 | -4.85%412.16万 | -4.85%412.16万 | -4.97%433.15万 | -4.97%433.15万 |
| -长期租赁负债 | -6.27%717.98万 | -6.27%717.98万 | 90.88%765.99万 | 90.88%765.99万 | -2.64%401.28万 | -2.64%401.28万 | -4.85%412.16万 | -4.85%412.16万 | -4.97%433.15万 | -4.97%433.15万 |
| 长期应付账款及其他应付款项 | --2.35万 | --2.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 4.46%23.44万 | 4.46%23.44万 | 215.27%22.44万 | 215.27%22.44万 | --7.12万 | --7.12万 | ---- | ---- | ---- | ---- |
| 递延负债 | -67.84%29万 | -67.84%29万 | 0.00%90.18万 | 0.00%90.18万 | -4.90%90.18万 | -4.90%90.18万 | 2.69%94.83万 | 2.69%94.83万 | 0.69%92.34万 | 0.69%92.34万 |
| 非流动负债总额 | -12.05%772.77万 | -12.05%772.77万 | 76.22%878.61万 | 76.22%878.61万 | -1.66%498.58万 | -1.66%498.58万 | -3.52%506.99万 | -3.52%506.99万 | -4.02%525.49万 | -4.02%525.49万 |
| 负债总额 | -2.10%1,898.98万 | -2.10%1,898.98万 | 42.05%1,939.68万 | 42.05%1,939.68万 | 4.99%1,365.47万 | 4.99%1,365.47万 | 2.62%1,300.55万 | 2.62%1,300.55万 | 13.57%1,267.32万 | 13.57%1,267.32万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,707.37万 | 0.00%8,707.37万 | 36.52%8,707.37万 | 36.52%8,707.37万 | 0.57%6,378.13万 | 0.57%6,378.13万 | 0.71%6,342.08万 | 0.71%6,342.08万 | 99.08%6,297.44万 | 99.08%6,297.44万 |
| -普通股股本 | 0.00%8,707.37万 | 0.00%8,707.37万 | 36.52%8,707.37万 | 36.52%8,707.37万 | 0.57%6,378.13万 | 0.57%6,378.13万 | 0.71%6,342.08万 | 0.71%6,342.08万 | 99.08%6,297.44万 | 99.08%6,297.44万 |
| 留存收益 | -35.98%-6,507.6万 | -35.98%-6,507.6万 | -38.08%-4,785.61万 | -38.08%-4,785.61万 | -19.21%-3,465.85万 | -19.21%-3,465.85万 | -34.73%-2,907.28万 | -34.73%-2,907.28万 | -37.82%-2,157.87万 | -37.82%-2,157.87万 |
| 不影响留存收益的损益 | 45.59%511.33万 | 45.59%511.33万 | 11.97%351.22万 | 11.97%351.22万 | 43.32%313.67万 | 43.32%313.67万 | 30.90%218.86万 | 30.90%218.86万 | 46.56%167.2万 | 46.56%167.2万 |
| 股东权益总额 | -36.55%2,711.11万 | -36.55%2,711.11万 | 32.46%4,272.99万 | 32.46%4,272.99万 | -11.71%3,225.95万 | -11.71%3,225.95万 | -15.16%3,653.66万 | -15.16%3,653.66万 | 151.62%4,306.77万 | 151.62%4,306.77万 |
| 总权益 | -36.55%2,711.11万 | -36.55%2,711.11万 | 32.46%4,272.99万 | 32.46%4,272.99万 | -11.71%3,225.95万 | -11.71%3,225.95万 | -15.16%3,653.66万 | -15.16%3,653.66万 | 151.62%4,306.77万 | 151.62%4,306.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
