Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Katana Capital Ltd (KAT)
- 1.330
- -0.020-1.48%
延时20分钟行情未开盘 04/08 16:00 (悉尼)
4211.41万总市值15.83市盈率(静)
1.330最高价1.330最低价1176股成交量1.330今开1.350昨收1564.00成交额1.40052周最高0.01%换手率3166.47万总股本1.15552周最低0.245每股收益TTM1864.31万流通值1.400历史最高15.83市盈率(静)1401.74万流通股0.209历史最低0.084每股收益(静)0.00%振幅0.02股息TTM0.87市净率1股每手1.50%股息率TTM
Katana Capital Ltd (KAT) 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 | ||||||||||
| 现金和现金等价物和联邦基金 | 63.10%271.4万 | 63.10%271.4万 | -84.43%166.4万 | -84.43%166.4万 | 49.66%1,068.9万 | 49.66%1,068.9万 | 23.67%714.2万 | 23.67%714.2万 | -31.92%577.5万 | -31.92%577.5万 |
| -现金和现金等价物 | 63.10%271.4万 | 63.10%271.4万 | -84.43%166.4万 | -84.43%166.4万 | 49.66%1,068.9万 | 49.66%1,068.9万 | 23.67%714.2万 | 23.67%714.2万 | -31.92%577.5万 | -31.92%577.5万 |
| 证券投资 | -49.16%4,095.7万 | -49.16%4,095.7万 | 23.35%8,056.8万 | 23.35%8,056.8万 | 102.34%6,531.6万 | 102.34%6,531.6万 | -16.70%3,228.1万 | -16.70%3,228.1万 | -35.94%3,875.1万 | -35.94%3,875.1万 |
| -交易性证券 | ---- | ---- | 23.35%4,028.4万 | 23.35%4,028.4万 | --3,265.8万 | --3,265.8万 | ---- | ---- | ---- | ---- |
| -短期投资 | 1.67%4,095.7万 | 1.67%4,095.7万 | 23.35%4,028.4万 | 23.35%4,028.4万 | 1.17%3,265.8万 | 1.17%3,265.8万 | -16.70%3,228.1万 | -16.70%3,228.1万 | 26.64%3,875.1万 | 26.64%3,875.1万 |
| 应收款项 | 129.02%51.3万 | 129.02%51.3万 | 190.91%22.4万 | 190.91%22.4万 | -60.10%7.7万 | -60.10%7.7万 | -81.84%19.3万 | -81.84%19.3万 | 164.43%106.3万 | 164.43%106.3万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.84%19.3万 | -81.84%19.3万 | 261.56%106.3万 | 261.56%106.3万 |
| -其他应收款 | 129.02%51.3万 | 129.02%51.3万 | 190.91%22.4万 | 190.91%22.4万 | --7.7万 | --7.7万 | ---- | ---- | ---- | ---- |
| 其他资产 | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%3.6万 | 12.50%3.6万 | 23.08%3.2万 | 23.08%3.2万 |
| 总资产 | -46.42%4,418.4万 | -46.42%4,418.4万 | 8.38%8,245.6万 | 8.38%8,245.6万 | 91.87%7,608.2万 | 91.87%7,608.2万 | -13.08%3,965.2万 | -13.08%3,965.2万 | -34.27%4,562.1万 | -34.27%4,562.1万 |
| 负债 | ||||||||||
| 应付款项 | 197.88%84.3万 | 197.88%84.3万 | -71.41%28.3万 | -71.41%28.3万 | 62.83%99万 | 62.83%99万 | -46.85%60.8万 | -46.85%60.8万 | -54.66%114.4万 | -54.66%114.4万 |
| -应付账款 | 197.88%84.3万 | 197.88%84.3万 | -71.41%28.3万 | -71.41%28.3万 | 62.83%99万 | 62.83%99万 | -46.85%60.8万 | -46.85%60.8万 | -54.66%114.4万 | -54.66%114.4万 |
| 短期递延负债 | ---- | ---- | -148.09%-17.6万 | -148.09%-17.6万 | 24.91%36.6万 | 24.91%36.6万 | -81.53%29.3万 | -81.53%29.3万 | --158.6万 | --158.6万 |
| 非流动递延负债 | 82.69%146.7万 | 82.69%146.7万 | 94.43%80.3万 | 94.43%80.3万 | 175.33%41.3万 | 175.33%41.3万 | -90.41%15万 | -90.41%15万 | 1,718.60%156.4万 | 1,718.60%156.4万 |
| 其他负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2万 | --2万 |
| 总负债 | 153.85%231万 | 153.85%231万 | -48.56%91万 | -48.56%91万 | 68.32%176.9万 | 68.32%176.9万 | -75.64%105.1万 | -75.64%105.1万 | 65.35%431.4万 | 65.35%431.4万 |
| 所有者权益 | ||||||||||
| 股本 | -4.30%3,167.1万 | -4.30%3,167.1万 | -5.15%3,309.3万 | -5.15%3,309.3万 | -1.73%3,488.9万 | -1.73%3,488.9万 | -4.65%3,550.3万 | -4.65%3,550.3万 | -6.06%3,723.3万 | -6.06%3,723.3万 |
| -普通股股本 | -4.30%3,167.1万 | -4.30%3,167.1万 | -5.15%3,309.3万 | -5.15%3,309.3万 | -1.73%3,488.9万 | -1.73%3,488.9万 | -4.65%3,550.3万 | -4.65%3,550.3万 | -6.06%3,723.3万 | -6.06%3,723.3万 |
| 不影响留存收益的损益 | 24.90%1,020.3万 | 24.90%1,020.3万 | 20.74%816.9万 | 20.74%816.9万 | 118.40%676.6万 | 118.40%676.6万 | -23.96%309.8万 | -23.96%309.8万 | 100.79%407.4万 | 100.79%407.4万 |
| 股东权益总额 | 1.48%4,187.4万 | 1.48%4,187.4万 | -0.94%4,126.2万 | -0.94%4,126.2万 | 7.91%4,165.5万 | 7.91%4,165.5万 | -6.55%3,860.1万 | -6.55%3,860.1万 | 12.27%4,130.7万 | 12.27%4,130.7万 |
| 总权益 | 1.48%4,187.4万 | 1.48%4,187.4万 | -0.94%4,126.2万 | -0.94%4,126.2万 | 7.91%4,165.5万 | 7.91%4,165.5万 | -6.55%3,860.1万 | -6.55%3,860.1万 | 12.27%4,130.7万 | 12.27%4,130.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
