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Collective Mining Ltd

CNL

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12.320USD

-0.810-6.16%

收盘 07-31 16:00（美东）报价延迟15分钟

1.14B总市值

亏损市盈率 TTM

Collective Mining Ltd

12.320

-0.810-6.16%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CNL 资产负债表

您可以在这里访问Collective Mining Ltd的年度或季度资产负债表，以评估Collective Mining Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

流动资产

现金及现金等价物和短期投资

45.25%113.33M

233.02%129.65M

241.06%52.93M

233.95%70.58M

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.50M

-75.34%4.86M

-30.62%8.34M

1687.42%12.59M

--16.31M

--19.72M

--12.03M

--704.16K

----

—现金和现金等价物

45.25%113.33M

233.02%129.65M

241.06%52.93M

233.95%70.58M

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.50M

-75.34%4.86M

-30.62%8.34M

1687.42%12.59M

4078.29%16.31M

5266.94%19.72M

3256.28%12.03M

99.51%704.16K

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.37%352.95K

-1.91%381.55K

25.42%373.88K

--389.07K

--385.19K

--388.99K

--298.09K

应收款项

-75.39%69.32K

-19.52%133.76K

-71.08%40.63K

-62.03%51.46K

150.86%281.73K

149.76%166.21K

17.73%140.48K

83.29%135.51K

105.94%112.31K

-10.04%66.55K

57.05%119.33K

-48.26%73.93K

-74.18%54.53K

--73.98K

--75.98K

--142.88K

--211.18K

----

-其他应收款

----

170.88%153.74K

49.61%72.08K

-4.90%86.67K

100.68%88.76K

76.06%56.76K

54.41%48.18K

19.95%91.14K

-69.04%44.23K

-84.74%32.24K

--31.20K

--75.98K

--142.88K

--211.18K

----

存货

474.86%883.78K

--414.22K

--298.51K

--269.83K

--153.74K

----

--1.62K

--3.58K

--4.62K

----

预付费用

66.00%1.34M

104.82%1.06M

55.49%1.05M

154.15%661.14K

175.38%808.82K

84.40%517.44K

103.93%672.84K

-17.89%260.14K

6.18%293.71K

5.37%280.62K

18.45%329.94K

16.01%316.83K

-5.11%276.63K

-31.94%266.32K

128.53%278.54K

46.40%273.11K

105.95%291.53K

--391.34K

--121.88K

--186.56K

--141.56K

----

其他流动资产

--0.00

----

流动资产合计

46.15%115.63M

231.33%131.26M

232.56%54.32M

232.37%71.56M

227.72%79.12M

172.95%39.61M

-19.52%16.33M

-10.95%21.53M

-10.85%24.14M

64.11%14.51M

289.11%20.29M

176.01%24.18M

106.89%27.08M

-47.04%8.84M

-73.71%5.22M

-28.29%8.76M

1439.28%13.09M

4178.55%16.70M

5300.56%19.84M

3309.35%12.22M

140.92%850.34K

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.79%352.95K

-1.97%381.55K

25.42%373.88K

--389.07K

--386.96K

--389.20K

--298.09K

非流动资产

固定资产净额

3983.19%66.87M

3257.92%22.84M

3201.48%20.63M

1580.68%11.58M

122.42%1.64M

3.63%680.06K

14.88%625.01K

24.75%688.78K

62.15%736.27K

32.95%656.22K

6.50%544.07K

5.28%552.12K

23.62%454.08K

43.59%493.58K

56.15%510.85K

56.59%524.44K

40.64%367.32K

--343.75K

--327.14K

--334.92K

--261.17K

----

-固定资产

2672.07%68.70M

1594.93%24.27M

1600.59%21.86M

899.86%12.60M

102.26%2.48M

34.04%1.43M

34.10%1.29M

39.30%1.26M

63.45%1.23M

45.40%1.07M

20.54%958.43K

20.01%904.39K

36.66%749.70K

--734.77K

--795.09K

--753.61K

--548.59K

----

-累计折旧

118.32%1.84M

90.98%1.44M

85.14%1.22M

78.58%1.02M

71.90%840.76K

82.47%751.98K

59.34%660.25K

62.09%570.99K

65.44%489.09K

70.87%412.12K

45.78%414.37K

53.71%352.27K

63.08%295.63K

--241.19K

--284.25K

--229.18K

--181.28K

----

商誉及其他无形资产

--60.00K

----

--0.00

--754.00

--3.01K

--5.28K

----

长期贷款

73.08%4.37M

72.20%3.89M

55.33%3.37M

47.15%2.91M

31.33%2.52M

25.69%2.26M

51.18%2.17M

64.19%1.98M

104.35%1.92M

124.27%1.80M

137.88%1.44M

147.13%1.21M

162.20%940.05K

261.28%802.38K

382.33%603.40K

--487.81K

--358.53K

--222.10K

--125.10K

----

其他非流动资产

--0.00

----

--0.00

----

--57.56K

----

非流动资产合计

1613.57%71.29M

810.69%26.79M

761.00%24.07M

445.28%14.55M

56.57%4.16M

19.79%2.94M

41.20%2.80M

51.80%2.67M

90.61%2.66M

89.49%2.46M

77.65%1.98M

73.64%1.76M

92.07%1.39M

129.03%1.30M

145.97%1.11M

155.95%1.01M

172.41%725.85K

--565.85K

--453.00K

--395.49K

--266.45K

----

总资产

124.46%186.92M

271.38%158.05M

309.78%78.38M

255.85%86.11M

210.75%83.28M

150.79%42.56M

-14.12%19.13M

-6.70%24.20M

-5.88%26.80M

67.36%16.97M

251.89%22.27M

165.41%25.94M

106.11%28.47M

-41.27%10.14M

-68.81%6.33M

-22.51%9.77M

1137.02%13.81M

4323.51%17.27M

5423.87%20.29M

3419.72%12.61M

216.42%1.12M

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.79%352.95K

-1.97%381.55K

25.42%373.88K

--389.07K

--386.96K

--389.20K

--298.09K

负债

流动负债

-其他应付款

--16.05M

--2.47M

--3.67M

--7.41M

--0.00

----

--55.73K

--55.34K

--828.18K

--88.37K

----

现行拨备

--667.61K

--652.13K

--511.60K

--490.43K

----

短期借款与租赁负债

174.45%1.18M

772.09%722.05K

628.63%603.88K

512.86%469.54K

467.30%431.43K

151.52%82.80K

78.14%82.88K

83.11%76.61K

115.88%76.05K

4.38%32.92K

-38.65%46.53K

-45.82%41.84K

-57.12%35.23K

--31.54K

--75.83K

--77.23K

--82.15K

----

-短期租赁负债

174.45%1.18M

772.09%722.05K

628.63%603.88K

512.86%469.54K

467.30%431.43K

151.52%82.80K

78.14%82.88K

83.11%76.61K

115.88%76.05K

4.38%32.92K

-38.65%46.53K

-45.82%41.84K

-57.12%35.23K

--31.54K

--75.83K

--77.23K

--82.15K

----

其他流动负债

--16.71M

--3.12M

--4.18M

--7.90M

--0.00

----

--55.73K

--55.34K

--828.18K

--88.37K

----

流动负债总额

548.62%24.26M

58.21%8.66M

212.77%11.71M

316.00%12.34M

-8.48%3.74M

31.62%5.48M

-23.42%3.74M

-56.07%2.97M

-3.11%4.09M

31.78%4.16M

237.58%4.89M

509.47%6.75M

206.50%4.22M

94.65%3.16M

23.98%1.45M

-91.18%1.11M

38.12%1.38M

24722.69%1.62M

20501.35%1.17M

214937.68%12.56M

11720.31%996.22K

44.07%6.53K

2217.17%5.67K

-45.59%5.84K

-38.60%8.43K

-79.35%4.53K

15690.04%244.73

--10.73K

--13.73K

--21.96K

--1.55

非流动负债

长期拨备

--959.49K

--937.24K

----

长期借款与租赁负债

--0.00

衍生品负债

----

--1.39M

----

其他非流动负债

--26.73M

311895000.00%3.12M

--4.59M

--2.12M

--0.00

---1.00

----

非流动负债总额

3381.50%28.32M

5750.63%4.26M

5603.61%5.71M

2186.93%2.83M

-47.57%813.47K

-16.19%72.73K

512.53%100.05K

334.00%123.60K

4132.04%1.55M

92.53%86.78K

-71.41%16.33K

-62.54%28.48K

-65.36%36.66K

-31.63%45.07K

-31.74%57.12K

-24.28%76.03K

-8.38%105.84K

--65.93K

--83.69K

--100.41K

--115.52K

----

总负债

1054.74%52.58M

132.84%12.92M

353.05%17.42M

390.86%15.16M

-19.24%4.55M

30.65%5.55M

-21.63%3.84M

-54.43%3.09M

32.53%5.64M

32.64%4.25M

225.86%4.91M

472.73%6.78M

187.09%4.25M

89.71%3.20M

20.26%1.51M

-90.65%1.18M

33.29%1.48M

25731.77%1.69M

21977.06%1.25M

216656.79%12.66M

13090.92%1.11M

44.07%6.53K

2217.17%5.67K

-45.59%5.84K

-38.60%8.43K

-79.35%4.53K

--244.73

--10.73K

--13.73K

--21.96K

--0.00

所有者权益

普通股权益

56.69%278.92M

132.35%277.34M

103.99%179.61M

104.11%178.75M

118.97%178.01M

75.20%119.37M

30.51%88.05M

33.69%87.58M

26.10%81.30M

57.66%68.13M

84.71%67.46M

81.80%65.51M

82.31%64.47M

24.95%43.21M

6.12%36.52M

133.01%36.03M

831.11%35.36M

6761.07%34.59M

7203.33%34.42M

3243.84%15.46M

750.67%3.80M

4.29%504.08K

-0.60%471.28K

-3.56%462.46K

-5.09%446.47K

5.01%483.36K

52.95%474.12K

--479.52K

--470.39K

--460.29K

--309.98K

留存收益

-45.61%-144.57M

-60.54%-132.22M

-63.05%-118.65M

-62.19%-107.81M

-65.11%-99.29M

-48.64%-82.36M

-45.25%-72.77M

-43.41%-66.47M

-49.40%-60.13M

-52.74%-55.41M

-58.03%-50.10M

-68.89%-46.35M

-74.77%-40.25M

-90.86%-36.28M

-106.12%-31.70M

-76.90%-27.44M

-507.19%-23.03M

-15700.88%-19.01M

-13932.03%-15.38M

-14005.26%-15.51M

-3620.32%-3.79M

-13.11%-120.29K

-9.06%-109.60K

-8.69%-109.98K

-4.94%-101.95K

-14.29%-106.34K

-745.32%-100.49K

---101.18K

---97.16K

---93.05K

---11.89K

资本公积

12.46%35.07M

96.51%33.62M

93.64%32.76M

91.84%31.91M

112.88%31.18M

20.85%17.11M

23.03%16.92M

30.88%16.63M

20.99%14.65M

22.50%14.16M

22.32%13.75M

17.36%12.71M

19.03%12.11M

23.05%11.56M

21.53%11.24M

891.77%10.83M

1421.91%10.17M

15869.99%9.39M

14873.28%9.25M

1700.95%1.09M

1041.84%668.34K

-7.18%58.82K

-0.60%61.78K

-3.56%60.63K

-5.09%58.53K

5.01%63.37K

--62.16K

--62.86K

--61.67K

--60.34K

----

总权益

70.65%134.35M

292.15%145.13M

298.89%60.97M

236.09%70.95M

272.02%78.72M

190.89%37.01M

-12.00%15.28M

10.19%21.11M

-12.63%21.16M

83.38%12.72M

260.01%17.37M

123.06%19.16M

96.38%24.22M

-55.47%6.94M

-74.66%4.82M

17660.59%8.59M

244312.58%12.33M

3959.07%15.58M

5164.33%19.04M

-113.88%-48.91K

-98.54%5.05K

1.80%383.79K

-3.20%361.68K

-6.84%352.48K

-7.69%344.52K

2.66%377.02K

25.34%373.63K

--378.34K

--373.24K

--367.24K

--298.09K

货币单位

--USD

审计意见

----

常见问题

分析 CNL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Collective Mining Ltd 持有多少现金？



根据最近一个季度的财报，Collective Mining Ltd 持有 113.33M 的现金及现金等价物。

Collective Mining Ltd 的总负债是多少？



截至最近一个已披露季度，Collective Mining Ltd 的总负债为 12.92M，其中包括 8.66M 的流动负债和 4.26M 的非流动负债。

Collective Mining Ltd 的总资产是多少？



截至最近一个已披露季度，Collective Mining Ltd 的总资产为158.05M，其中包括 131.26M 的流动资产和 26.79M 的非流动资产。

Collective Mining Ltd 的股东权益是多少？



截至最近一个已披露季度，Collective Mining Ltd 的股东权益总额为 145.13M。