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澳洲市場個股詳情
CAJ Capitol Health Ltd(已除牌)
- 0.380
- 0.0000.00%
延時20分鐘行情休市中 12/11 15:59 (悉尼)
4.08億總市值-27.14市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.380昨收0.00成交額0.39552周最高0.00%換手率10.73億總股本0.21752周最低-0.014每股收益TTM3.53億流通值0.860歷史最高虧損市盈率(靜)9.30億流通股0.017歷史最低-0.014每股收益(静)0.00%振幅0.01股息TTM3.69市淨率1股每手2.63%股息率TTM
Capitol Health Ltd(已除牌)關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.85%2,419萬 | 25.85%2,419萬 | 42.41%1,922.1萬 | 42.41%1,922.1萬 | -38.42%1,349.7萬 | -38.42%1,349.7萬 | 56.11%2,191.8萬 | 56.11%2,191.8萬 | 85.08%1,404萬 | 85.08%1,404萬 |
| -現金和現金等價物 | 25.80%2,405萬 | 25.80%2,405萬 | 42.84%1,911.8萬 | 42.84%1,911.8萬 | -38.46%1,338.4萬 | -38.46%1,338.4萬 | 58.03%2,174.9萬 | 58.03%2,174.9萬 | 87.76%1,376.3萬 | 87.76%1,376.3萬 |
| -短期投資 | 35.92%14萬 | 35.92%14萬 | -8.85%10.3萬 | -8.85%10.3萬 | -33.14%11.3萬 | -33.14%11.3萬 | -38.99%16.9萬 | -38.99%16.9萬 | 8.20%27.7萬 | 8.20%27.7萬 |
| 應收款項 | -14.00%514.7萬 | -14.00%514.7萬 | 27.39%598.5萬 | 27.39%598.5萬 | -15.84%469.8萬 | -15.84%469.8萬 | 1.62%558.2萬 | 1.62%558.2萬 | 106.35%549.3萬 | 106.35%549.3萬 |
| -應收賬款 | -0.37%543.5萬 | -0.37%543.5萬 | 69.88%545.5萬 | 69.88%545.5萬 | -2.55%321.1萬 | -2.55%321.1萬 | 41.05%329.5萬 | 41.05%329.5萬 | 22.56%233.6萬 | 22.56%233.6萬 |
| -其他應收款 | -39.39%58萬 | -39.39%58萬 | -41.47%95.7萬 | -41.47%95.7萬 | -33.16%163.5萬 | -33.16%163.5萬 | -26.15%244.6萬 | -26.15%244.6萬 | 280.25%331.2萬 | 280.25%331.2萬 |
| -應收賬款調整額 | -103.28%-86.8萬 | -103.28%-86.8萬 | -188.51%-42.7萬 | -188.51%-42.7萬 | 6.92%-14.8萬 | 6.92%-14.8萬 | -2.58%-15.9萬 | -2.58%-15.9萬 | -34.78%-15.5萬 | -34.78%-15.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --117.6萬 | --117.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -9.38%204.9萬 | -9.38%204.9萬 | 207.20%226.1萬 | 207.20%226.1萬 | -6.48%73.6萬 | -6.48%73.6萬 | 2.61%78.7萬 | 2.61%78.7萬 | 12.30%76.7萬 | 12.30%76.7萬 |
| 流動資產合計 | 14.27%3,138.6萬 | 14.27%3,138.6萬 | 36.60%2,746.7萬 | 36.60%2,746.7萬 | -28.92%2,010.7萬 | -28.92%2,010.7萬 | 39.34%2,828.7萬 | 39.34%2,828.7萬 | 66.34%2,030萬 | 66.34%2,030萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.51%1.15億 | 0.51%1.15億 | 13.07%1.14億 | 13.07%1.14億 | 1.08%1.01億 | 1.08%1.01億 | 4.75%1億 | 4.75%1億 | 124.59%9,554.9萬 | 124.59%9,554.9萬 |
| -固定資產 | 14.56%2.26億 | 14.56%2.26億 | 20.48%1.97億 | 20.48%1.97億 | 12.10%1.64億 | 12.10%1.64億 | 19.65%1.46億 | 19.65%1.46億 | 53.31%1.22億 | 53.31%1.22億 |
| -累計折舊 | -33.96%-1.11億 | -33.96%-1.11億 | -32.47%-8,281.7萬 | -32.47%-8,281.7萬 | -36.13%-6,251.7萬 | -36.13%-6,251.7萬 | -73.42%-4,592.6萬 | -73.42%-4,592.6萬 | 28.53%-2,648.2萬 | 28.53%-2,648.2萬 |
| 投資和預付款 | ---- | ---- | -89.83%195萬 | -89.83%195萬 | -1.75%1,918.1萬 | -1.75%1,918.1萬 | -11.82%1,952.2萬 | -11.82%1,952.2萬 | 8.48%2,213.8萬 | 8.48%2,213.8萬 |
| -其他投資 | ---- | ---- | -89.83%195萬 | -89.83%195萬 | -1.75%1,918.1萬 | -1.75%1,918.1萬 | -11.82%1,952.2萬 | -11.82%1,952.2萬 | 8.48%2,213.8萬 | 8.48%2,213.8萬 |
| 長期應收款 | -36.57%13.7萬 | -36.57%13.7萬 | -26.53%21.6萬 | -26.53%21.6萬 | 63.33%29.4萬 | 63.33%29.4萬 | --18萬 | --18萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.68%1.73億 | -0.68%1.73億 | 39.22%1.74億 | 39.22%1.74億 | -0.73%1.25億 | -0.73%1.25億 | 6.86%1.26億 | 6.86%1.26億 | 9.93%1.18億 | 9.93%1.18億 |
| -商譽 | -0.12%1.57億 | -0.12%1.57億 | 33.24%1.57億 | 33.24%1.57億 | 0.23%1.18億 | 0.23%1.18億 | 7.34%1.18億 | 7.34%1.18億 | 6.94%1.1億 | 6.94%1.1億 |
| -其他無形資產 | -5.95%1,587.9萬 | -5.95%1,587.9萬 | 139.25%1,688.4萬 | 139.25%1,688.4萬 | -14.53%705.7萬 | -14.53%705.7萬 | 0.36%825.7萬 | 0.36%825.7萬 | 75.42%822.7萬 | 75.42%822.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -5.70%532.8萬 | -5.70%532.8萬 | -1.59%565萬 | -1.59%565萬 | 27.61%574.1萬 | 27.61%574.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%63萬 | -45.97%63萬 |
| 非流動資產合計 | -0.90%2.88億 | -0.90%2.88億 | 15.79%2.91億 | 15.79%2.91億 | -0.16%2.51億 | -0.16%2.51億 | 3.91%2.51億 | 3.91%2.51億 | 37.57%2.42億 | 37.57%2.42億 |
| 總資產 | 0.41%3.19億 | 0.41%3.19億 | 17.33%3.18億 | 17.33%3.18億 | -3.06%2.71億 | -3.06%2.71億 | 6.65%2.8億 | 6.65%2.8億 | 39.44%2.62億 | 39.44%2.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.45%1,122.3萬 | -3.45%1,122.3萬 | 12.35%1,162.4萬 | 12.35%1,162.4萬 | 5.77%1,034.6萬 | 5.77%1,034.6萬 | 1.47%978.2萬 | 1.47%978.2萬 | 380.80%964萬 | 380.80%964萬 |
| -短期資本租賃負債 | -3.45%1,122.3萬 | -3.45%1,122.3萬 | 12.35%1,162.4萬 | 12.35%1,162.4萬 | 5.77%1,034.6萬 | 5.77%1,034.6萬 | 1.47%978.2萬 | 1.47%978.2萬 | 380.80%964萬 | 380.80%964萬 |
| 應付款項 | 1.15%2,271.8萬 | 1.15%2,271.8萬 | 95.19%2,246萬 | 95.19%2,246萬 | -15.43%1,150.7萬 | -15.43%1,150.7萬 | -19.81%1,360.6萬 | -19.81%1,360.6萬 | 47.56%1,696.7萬 | 47.56%1,696.7萬 |
| -應付帳款 | 11.45%921.7萬 | 11.45%921.7萬 | 162.79%827萬 | 162.79%827萬 | 165.12%314.7萬 | 165.12%314.7萬 | -39.62%118.7萬 | -39.62%118.7萬 | 249.82%196.6萬 | 249.82%196.6萬 |
| -其他應付款 | -4.86%1,350.1萬 | -4.86%1,350.1萬 | 69.74%1,419萬 | 69.74%1,419萬 | -32.68%836萬 | -32.68%836萬 | -17.21%1,241.9萬 | -17.21%1,241.9萬 | 37.17%1,500.1萬 | 37.17%1,500.1萬 |
| 養老金及其他退休福利計劃 | -4.46%1,186.9萬 | -4.46%1,186.9萬 | 6.32%1,242.3萬 | 6.32%1,242.3萬 | -4.53%1,168.5萬 | -4.53%1,168.5萬 | 13.03%1,223.9萬 | 13.03%1,223.9萬 | -2.58%1,082.8萬 | -2.58%1,082.8萬 |
| 遞延負債 | 72.87%204.5萬 | 72.87%204.5萬 | --118.3萬 | --118.3萬 | ---- | ---- | -28.28%197.3萬 | -28.28%197.3萬 | --275.1萬 | --275.1萬 |
| 其他流動負債 | 3,197.85%2,298.6萬 | 3,197.85%2,298.6萬 | --69.7萬 | --69.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 46.41%7,084.1萬 | 46.41%7,084.1萬 | 44.28%4,838.7萬 | 44.28%4,838.7萬 | -10.80%3,353.8萬 | -10.80%3,353.8萬 | -6.44%3,760萬 | -6.44%3,760萬 | 63.24%4,018.6萬 | 63.24%4,018.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.55%1.33億 | 7.55%1.33億 | 74.18%1.23億 | 74.18%1.23億 | -15.93%7,086萬 | -15.93%7,086萬 | 20.92%8,428.4萬 | 20.92%8,428.4萬 | 59.66%6,970.2萬 | 59.66%6,970.2萬 |
| -長期借款 | 13.74%8,280萬 | 13.74%8,280萬 | 283.16%7,280萬 | 283.16%7,280萬 | -34.48%1,900萬 | -34.48%1,900萬 | 70.59%2,900萬 | 70.59%2,900萬 | -56.13%1,700萬 | -56.13%1,700萬 |
| -長期租賃負債 | -1.35%4,993.9萬 | -1.35%4,993.9萬 | -2.38%5,062.4萬 | -2.38%5,062.4萬 | -6.19%5,186萬 | -6.19%5,186萬 | 4.90%5,528.4萬 | 4.90%5,528.4萬 | 974.24%5,270.2萬 | 974.24%5,270.2萬 |
| 長期撥備 | 4.62%346.2萬 | 4.62%346.2萬 | 26.73%330.9萬 | 26.73%330.9萬 | 6.35%261.1萬 | 6.35%261.1萬 | 83.21%245.5萬 | 83.21%245.5萬 | 14.53%134萬 | 14.53%134萬 |
| 員工福利 | 28.68%51.6萬 | 28.68%51.6萬 | -8.24%40.1萬 | -8.24%40.1萬 | -44.05%43.7萬 | -44.05%43.7萬 | -8.33%78.1萬 | -8.33%78.1萬 | 0.95%85.2萬 | 0.95%85.2萬 |
| 遞延負債 | -45.47%98.7萬 | -45.47%98.7萬 | -69.46%181萬 | -69.46%181萬 | 67.83%592.6萬 | 67.83%592.6萬 | 41.81%353.1萬 | 41.81%353.1萬 | 13.49%249萬 | 13.49%249萬 |
| 其他非流動負債 | -90.08%27.6萬 | -90.08%27.6萬 | -26.23%278.2萬 | -26.23%278.2萬 | -25.78%377.1萬 | -25.78%377.1萬 | 37.40%508.1萬 | 37.40%508.1萬 | --369.8萬 | --369.8萬 |
| 非流動負債總額 | 4.75%1.38億 | 4.75%1.38億 | 57.56%1.32億 | 57.56%1.32億 | -13.03%8,360.5萬 | -13.03%8,360.5萬 | 23.12%9,613.2萬 | 23.12%9,613.2萬 | 63.13%7,808.2萬 | 63.13%7,808.2萬 |
| 負債總額 | 15.94%2.09億 | 15.94%2.09億 | 53.75%1.8億 | 53.75%1.8億 | -12.40%1.17億 | -12.40%1.17億 | 13.08%1.34億 | 13.08%1.34億 | 63.17%1.18億 | 63.17%1.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.61%1.61億 | 0.61%1.61億 | 4.17%1.6億 | 4.17%1.6億 | 3.44%1.54億 | 3.44%1.54億 | 1.96%1.49億 | 1.96%1.49億 | 35.44%1.46億 | 35.44%1.46億 |
| -普通股股本 | 0.61%1.61億 | 0.61%1.61億 | 4.17%1.6億 | 4.17%1.6億 | 3.44%1.54億 | 3.44%1.54億 | 1.96%1.49億 | 1.96%1.49億 | 35.44%1.46億 | 35.44%1.46億 |
| 留存收益 | -113.38%-5,500.5萬 | -113.38%-5,500.5萬 | -1,337.70%-2,577.8萬 | -1,337.70%-2,577.8萬 | 40.09%-179.3萬 | 40.09%-179.3萬 | 35.69%-299.3萬 | 35.69%-299.3萬 | -170.23%-465.4萬 | -170.23%-465.4萬 |
| 不影響留存收益的損益 | 76.53%477.7萬 | 76.53%477.7萬 | 158.21%270.6萬 | 158.21%270.6萬 | 969.39%104.8萬 | 969.39%104.8萬 | -96.36%9.8萬 | -96.36%9.8萬 | 96.07%269.4萬 | 96.07%269.4萬 |
| 股東權益總額 | -19.10%1.11億 | -19.10%1.11億 | -10.40%1.37億 | -10.40%1.37億 | 4.99%1.53億 | 4.99%1.53億 | 1.34%1.46億 | 1.34%1.46億 | 24.37%1.44億 | 24.37%1.44億 |
| 非控制性權益 | -124.97%-24.7萬 | -124.97%-24.7萬 | -4.81%98.9萬 | -4.81%98.9萬 | 255.82%103.9萬 | 255.82%103.9萬 | 30.94%29.2萬 | 30.94%29.2萬 | --22.3萬 | --22.3萬 |
| 總權益 | -19.86%1.11億 | -19.86%1.11億 | -10.36%1.38億 | -10.36%1.38億 | 5.49%1.54億 | 5.49%1.54億 | 1.38%1.46億 | 1.38%1.46億 | 24.57%1.44億 | 24.57%1.44億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |