Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
澳洲市场个股详情
iCetana Ltd (ICE)
- 0.037
- +0.001+2.78%
延时20分钟行情收市竞价 04/15 15:00 (悉尼)
1967.76万总市值-4.11市盈率(静)
0.039最高价0.037最低价2.81万股成交量0.039今开0.036昨收1090.00成交额0.09952周最高0.03%换手率5.32亿总股本0.01352周最低-0.008每股收益TTM369.90万流通值0.320历史最高亏损市盈率(静)9997.40万流通股0.013历史最低-0.009每股收益(静)5.56%振幅--股息TTM12.33市净率1股每手--股息率TTM
iCetana Ltd (ICE) 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 | 163.65%389.65万 | 163.65%389.65万 | 48.66%147.79万 | 48.66%147.79万 | -50.67%99.42万 | -50.67%99.42万 | 15.89%201.52万 | 15.89%201.52万 | -34.18%173.88万 | -34.18%173.88万 |
| -现金和现金等价物 | 163.65%389.65万 | 163.65%389.65万 | 48.66%147.79万 | 48.66%147.79万 | -50.67%99.42万 | -50.67%99.42万 | 15.89%201.52万 | 15.89%201.52万 | -34.18%173.88万 | -34.18%173.88万 |
| 应收款项 | 131.84%47.81万 | 131.84%47.81万 | -36.47%20.62万 | -36.47%20.62万 | 56.50%32.46万 | 56.50%32.46万 | -37.23%20.74万 | -37.23%20.74万 | -36.74%33.04万 | -36.74%33.04万 |
| -应收账款 | 157.04%41.99万 | 157.04%41.99万 | -44.22%16.34万 | -44.22%16.34万 | 71.97%29.29万 | 71.97%29.29万 | -48.31%17.03万 | -48.31%17.03万 | -30.80%32.95万 | -30.80%32.95万 |
| -其他应收款 | 35.79%5.82万 | 35.79%5.82万 | 35.24%4.29万 | 35.24%4.29万 | -14.54%3.17万 | -14.54%3.17万 | 4,114.20%3.71万 | 4,114.20%3.71万 | -98.09%880 | -98.09%880 |
| 存货 | ---- | ---- | -0.54%3,863 | -0.54%3,863 | 3.91%3,884 | 3.91%3,884 | 9.14%3,738 | 9.14%3,738 | --3,425 | --3,425 |
| 预付费用 | 64.30%16.11万 | 64.30%16.11万 | 3.73%9.81万 | 3.73%9.81万 | -12.38%9.45万 | -12.38%9.45万 | 0.43%10.79万 | 0.43%10.79万 | -9.12%10.74万 | -9.12%10.74万 |
| 递延资产 | -4.66%63.65万 | -4.66%63.65万 | -6.96%66.76万 | -6.96%66.76万 | 7.15%71.75万 | 7.15%71.75万 | 33.93%66.96万 | 33.93%66.96万 | -29.49%50万 | -29.49%50万 |
| 其他流动资产 | -9.43%7.57万 | -9.43%7.57万 | 0.57%8.36万 | 0.57%8.36万 | 8.83%8.31万 | 8.83%8.31万 | 77.13%7.63万 | 77.13%7.63万 | 172.13%4.31万 | 172.13%4.31万 |
| 流动资产合计 | 106.84%524.79万 | 106.84%524.79万 | 14.40%253.72万 | 14.40%253.72万 | -28.00%221.78万 | -28.00%221.78万 | 13.11%308.02万 | 13.11%308.02万 | -32.04%272.32万 | -32.04%272.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.10%12.24万 | -15.10%12.24万 | -18.03%14.42万 | -18.03%14.42万 | 231.77%17.59万 | 231.77%17.59万 | -17.00%5.3万 | -17.00%5.3万 | -52.76%6.39万 | -52.76%6.39万 |
| -固定资产 | -0.29%44.45万 | -0.29%44.45万 | 8.95%44.58万 | 8.95%44.58万 | 67.17%40.91万 | 67.17%40.91万 | 8.25%24.48万 | 8.25%24.48万 | -28.94%22.61万 | -28.94%22.61万 |
| -累计折旧 | -6.79%-32.21万 | -6.79%-32.21万 | -29.30%-30.16万 | -29.30%-30.16万 | -21.66%-23.33万 | -21.66%-23.33万 | -18.19%-19.17万 | -18.19%-19.17万 | 11.34%-16.22万 | 11.34%-16.22万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,385 | -50.00%1,385 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,385 | -50.00%1,385 |
| 非流动资产合计 | -15.10%12.24万 | -15.10%12.24万 | -18.03%14.42万 | -18.03%14.42万 | 231.77%17.59万 | 231.77%17.59万 | -18.76%5.3万 | -18.76%5.3万 | -52.70%6.52万 | -52.70%6.52万 |
| 总资产 | 100.28%537.03万 | 100.28%537.03万 | 12.02%268.14万 | 12.02%268.14万 | -23.60%239.36万 | -23.60%239.36万 | 12.36%313.32万 | 12.36%313.32万 | -32.73%278.85万 | -32.73%278.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.43%7.57万 | -9.43%7.57万 | 0.57%8.36万 | 0.57%8.36万 | 8.83%8.31万 | 8.83%8.31万 | 77.13%7.63万 | 77.13%7.63万 | 172.13%4.31万 | 172.13%4.31万 |
| -短期资本租赁负债 | -9.43%7.57万 | -9.43%7.57万 | 0.57%8.36万 | 0.57%8.36万 | 8.83%8.31万 | 8.83%8.31万 | 77.13%7.63万 | 77.13%7.63万 | 172.13%4.31万 | 172.13%4.31万 |
| 应付款项 | 15.48%22万 | 15.48%22万 | 35.41%19.05万 | 35.41%19.05万 | -6.80%14.07万 | -6.80%14.07万 | -47.03%15.1万 | -47.03%15.1万 | 7.94%28.5万 | 7.94%28.5万 |
| -应付账款 | -16.00%5.3万 | -16.00%5.3万 | -28.99%6.31万 | -28.99%6.31万 | 137.34%8.88万 | 137.34%8.88万 | -70.19%3.74万 | -70.19%3.74万 | -2.31%12.55万 | -2.31%12.55万 |
| -其他应付款 | 31.06%16.7万 | 31.06%16.7万 | 145.70%12.75万 | 145.70%12.75万 | -54.31%5.19万 | -54.31%5.19万 | -28.80%11.35万 | -28.80%11.35万 | 17.66%15.95万 | 17.66%15.95万 |
| 养老金及其他退休福利计划 | -41.33%16.11万 | -41.33%16.11万 | 37.60%27.46万 | 37.60%27.46万 | -4.59%19.96万 | -4.59%19.96万 | 85.26%20.92万 | 85.26%20.92万 | 25.84%11.29万 | 25.84%11.29万 |
| 递延负债 | 48.91%134.76万 | 48.91%134.76万 | -16.17%90.5万 | -16.17%90.5万 | 14.97%107.95万 | 14.97%107.95万 | 24.42%93.89万 | 24.42%93.89万 | -20.44%75.47万 | -20.44%75.47万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流动负债总额 | 24.13%180.44万 | 24.13%180.44万 | -3.27%145.37万 | -3.27%145.37万 | 9.27%150.28万 | 9.27%150.28万 | 15.03%137.54万 | 15.03%137.54万 | -10.31%119.57万 | -10.31%119.57万 |
| 非流动负债 | ||||||||||
| 员工福利 | 59.02%8.64万 | 59.02%8.64万 | 6.14%5.43万 | 6.14%5.43万 | 25.96%5.12万 | 25.96%5.12万 | 182.53%4.06万 | 182.53%4.06万 | -6.92%1.44万 | -6.92%1.44万 |
| 递延负债 | 0.40%31.64万 | 0.40%31.64万 | -25.34%31.52万 | -25.34%31.52万 | 47.60%42.21万 | 47.60%42.21万 | 37.28%28.6万 | 37.28%28.6万 | --20.83万 | --20.83万 |
| 非流动负债总额 | 9.02%40.28万 | 9.02%40.28万 | -21.94%36.95万 | -21.94%36.95万 | 44.90%47.33万 | 44.90%47.33万 | 46.66%32.66万 | 46.66%32.66万 | 1,341.42%22.27万 | 1,341.42%22.27万 |
| 负债总额 | 21.07%220.72万 | 21.07%220.72万 | -7.74%182.32万 | -7.74%182.32万 | 16.10%197.62万 | 16.10%197.62万 | 20.00%170.21万 | 20.00%170.21万 | 5.17%141.84万 | 5.17%141.84万 |
| 所有者权益 | ||||||||||
| 股本 | 21.23%2,916.83万 | 21.23%2,916.83万 | 10.19%2,406.07万 | 10.19%2,406.07万 | 3.57%2,183.65万 | 3.57%2,183.65万 | 13.51%2,108.3万 | 13.51%2,108.3万 | 0.00%1,857.36万 | 0.00%1,857.36万 |
| -普通股股本 | 21.23%2,916.83万 | 21.23%2,916.83万 | 10.19%2,406.07万 | 10.19%2,406.07万 | 3.57%2,183.65万 | 3.57%2,183.65万 | 13.51%2,108.3万 | 13.51%2,108.3万 | 0.00%1,857.36万 | 0.00%1,857.36万 |
| 留存收益 | -13.53%-2,613.03万 | -13.53%-2,613.03万 | -1.12%-2,301.71万 | -1.12%-2,301.71万 | -6.79%-2,276.32万 | -6.79%-2,276.32万 | -16.63%-2,131.55万 | -16.63%-2,131.55万 | -14.01%-1,827.59万 | -14.01%-1,827.59万 |
| 不影响留存收益的损益 | 31.51%12.51万 | 31.51%12.51万 | -94.26%9.51万 | -94.26%9.51万 | -11.23%165.61万 | -11.23%165.61万 | 42.08%186.56万 | 42.08%186.56万 | 133.52%131.3万 | 133.52%131.3万 |
| 股东权益总额 | 177.79%316.31万 | 177.79%316.31万 | 56.10%113.87万 | 56.10%113.87万 | -55.33%72.94万 | -55.33%72.94万 | 1.39%163.31万 | 1.39%163.31万 | -48.15%161.07万 | -48.15%161.07万 |
| 非控制性权益 | ---- | ---- | 10.11%-28.04万 | 10.11%-28.04万 | -54.51%-31.2万 | -54.51%-31.2万 | 16.09%-20.19万 | 16.09%-20.19万 | 22.63%-24.07万 | 22.63%-24.07万 |
| 总权益 | 268.56%316.31万 | 268.56%316.31万 | 105.59%85.82万 | 105.59%85.82万 | -70.83%41.75万 | -70.83%41.75万 | 4.46%143.11万 | 4.46%143.11万 | -50.99%137.01万 | -50.99%137.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
