澳洲市場個股詳情

CAM Clime Capital Ltd

添加自選
  • 0.770
  • -0.005-0.65%
延時20分鐘行情已收盤 02/18 15:55 (悉尼)
1.16億總市值25.67市盈率(靜)

Clime Capital Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
資產
現金和現金等價物和聯邦基金
-28.38%1,267.11萬
--1,267.11萬
111.55%1,769.2萬
26.41%836.29萬
-19.99%661.58萬
80.36%826.87萬
-61.87%458.46萬
-14.76%1,202.38萬
2.20%1,410.59萬
11.70%1,380.21萬
-現金和現金等價物
-28.38%1,267.11萬
--1,267.11萬
111.55%1,769.2萬
26.41%836.29萬
-19.99%661.58萬
80.36%826.87萬
-61.87%458.46萬
-14.76%1,202.38萬
2.20%1,410.59萬
11.70%1,380.21萬
長期股權投資
0.05%1.41億
--1.41億
3.58%1.41億
-12.76%1.36億
40.76%1.56億
5.25%1.11億
11.46%1.05億
42.30%9,430.81萬
-3.66%6,627.39萬
-12.57%6,879.49萬
應收款項
14.21%133.33萬
--133.33萬
29.82%116.74萬
-11.28%89.93萬
164.85%101.37萬
-55.75%38.27萬
47.23%86.49萬
0.13%58.75萬
34.49%58.67萬
-62.07%43.63萬
-應收賬款
14.21%133.33萬
--133.33萬
29.82%116.74萬
56.62%89.93萬
61.74%57.42萬
-57.42%35.5萬
49.45%83.38萬
-1.23%55.79萬
38.85%56.48萬
-63.69%40.68萬
-其他應收款
----
----
----
----
1,485.68%43.95萬
-11.02%2.77萬
5.23%3.11萬
34.99%2.96萬
-25.67%2.19萬
-2.11%2.95萬
遞延資產
23.77%525.9萬
--525.9萬
-44.95%424.89萬
770.35%771.76萬
-74.76%88.67萬
--351.3萬
----
-97.29%3.49萬
-31.47%129.12萬
580.21%188.41萬
其他資產
-91.92%8,250
--8,250
10.92%10.21萬
110.53%9.2萬
-42.93%4.37萬
1,757.85%7.66萬
-91.92%4,123
121.89%5.1萬
-0.07%2.3萬
-5.93%2.3萬
總資產
-2.36%1.6億
--1.6億
7.20%1.64億
-6.92%1.53億
33.70%1.64億
11.13%1.23億
3.33%1.11億
30.05%1.07億
-3.13%8,228.07萬
-8.25%8,494.04萬
負債
短期借款和資本租賃負債
-3.04%3,387.75萬
--3,387.75萬
-2.32%3,493.95萬
31.46%3,577.1萬
19,259.41%2,721.1萬
27.46%14.06萬
--11.03萬
----
----
----
-短期借款
-3.04%3,387.75萬
--3,387.75萬
-2.32%3,493.95萬
31.46%3,577.1萬
19,259.41%2,721.1萬
27.46%14.06萬
--11.03萬
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
--1.07萬
應付款項
-33.35%445.53萬
--445.53萬
239.18%668.51萬
-59.93%197.1萬
181.97%491.85萬
-7.88%174.43萬
26.82%189.36萬
-37.99%149.32萬
-55.85%240.78萬
11.46%545.32萬
-應付帳款
-48.17%249.25萬
--249.25萬
2,631.17%480.86萬
-90.64%17.61萬
342.63%188.13萬
-22.59%42.5萬
175.75%54.91萬
-82.02%19.91萬
-72.49%110.72萬
18.14%402.52萬
-應付股利
4.60%196.28萬
--196.28萬
4.55%187.65萬
6.96%179.49萬
41.14%167.81萬
3.70%118.9萬
2.67%114.65萬
-0.18%111.67萬
-12.27%111.88萬
-3.44%127.52萬
-其他應付款
----
----
----
----
942.65%135.9萬
-34.19%13.03萬
11.65%19.81萬
-2.48%17.74萬
19.03%18.19萬
-7.30%15.28萬
短期遞延負債
----
----
--140.4萬
----
----
----
--36.05萬
----
----
----
長期借款和租賃負債
----
----
----
----
----
30.90%2,729.68萬
0.38%2,085.27萬
--2,077.4萬
----
----
-長期借款
----
----
----
----
----
30.90%2,729.68萬
0.38%2,085.27萬
--2,077.4萬
----
----
非流動遞延負債
----
----
----
----
--346.4萬
----
35.40%180.28萬
--133.14萬
----
----
總負債
-10.91%3,833.28萬
--3,833.28萬
14.01%4,302.86萬
6.04%3,774.19萬
21.97%3,559.36萬
16.63%2,918.17萬
6.02%2,501.99萬
880.08%2,359.87萬
-55.93%240.78萬
8.98%546.39萬
所有者權益
股本
3.49%1.29億
--1.29億
-0.13%1.25億
4.75%1.25億
17.70%1.19億
24.56%1.01億
0.15%8,143.89萬
-0.16%8,131.77萬
0.36%8,144.79萬
-2.69%8,115.96萬
-普通股股本
3.49%1.29億
--1.29億
-0.13%1.25億
4.75%1.25億
17.70%1.19億
24.56%1.01億
0.15%8,143.89萬
-0.16%8,131.77萬
28.41%8,144.79萬
-2.67%6,342.73萬
-其他資本股本
----
----
----
----
----
----
----
----
----
-2.79%1,773.23萬
留存收益
-7.21%-4,506.12萬
---4,506.12萬
-10.08%-4,203.26萬
-57.87%-3,818.28萬
0.02%-2,418.59萬
-133.45%-2,418.98萬
0.79%-1,036.17萬
0.26%-1,044.39萬
-6.61%-1,047.12萬
-58.86%-982.2萬
不影響留存收益的損益
-1.33%3,752.96萬
--3,752.96萬
34.37%3,803.71萬
-15.47%2,830.82萬
103.62%3,348.84萬
13.61%1,644.66萬
15.51%1,447.62萬
40.88%1,253.29萬
9.30%889.61萬
-21.31%813.89萬
股東權益總額
0.68%1.22億
--1.22億
4.96%1.21億
-10.50%1.15億
37.35%1.29億
9.52%9,369.87萬
2.57%8,555.34萬
4.42%8,340.67萬
0.50%7,987.28萬
-9.24%7,947.65萬
總權益
0.68%1.22億
--1.22億
4.96%1.21億
-10.50%1.15億
37.35%1.29億
9.52%9,369.87萬
2.57%8,555.34萬
4.42%8,340.67萬
0.50%7,987.28萬
-9.24%7,947.65萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
資產
現金和現金等價物和聯邦基金 -28.38%1,267.11萬--1,267.11萬111.55%1,769.2萬26.41%836.29萬-19.99%661.58萬80.36%826.87萬-61.87%458.46萬-14.76%1,202.38萬2.20%1,410.59萬11.70%1,380.21萬
-現金和現金等價物 -28.38%1,267.11萬--1,267.11萬111.55%1,769.2萬26.41%836.29萬-19.99%661.58萬80.36%826.87萬-61.87%458.46萬-14.76%1,202.38萬2.20%1,410.59萬11.70%1,380.21萬
長期股權投資 0.05%1.41億--1.41億3.58%1.41億-12.76%1.36億40.76%1.56億5.25%1.11億11.46%1.05億42.30%9,430.81萬-3.66%6,627.39萬-12.57%6,879.49萬
應收款項 14.21%133.33萬--133.33萬29.82%116.74萬-11.28%89.93萬164.85%101.37萬-55.75%38.27萬47.23%86.49萬0.13%58.75萬34.49%58.67萬-62.07%43.63萬
-應收賬款 14.21%133.33萬--133.33萬29.82%116.74萬56.62%89.93萬61.74%57.42萬-57.42%35.5萬49.45%83.38萬-1.23%55.79萬38.85%56.48萬-63.69%40.68萬
-其他應收款 ----------------1,485.68%43.95萬-11.02%2.77萬5.23%3.11萬34.99%2.96萬-25.67%2.19萬-2.11%2.95萬
遞延資產 23.77%525.9萬--525.9萬-44.95%424.89萬770.35%771.76萬-74.76%88.67萬--351.3萬-----97.29%3.49萬-31.47%129.12萬580.21%188.41萬
其他資產 -91.92%8,250--8,25010.92%10.21萬110.53%9.2萬-42.93%4.37萬1,757.85%7.66萬-91.92%4,123121.89%5.1萬-0.07%2.3萬-5.93%2.3萬
總資產 -2.36%1.6億--1.6億7.20%1.64億-6.92%1.53億33.70%1.64億11.13%1.23億3.33%1.11億30.05%1.07億-3.13%8,228.07萬-8.25%8,494.04萬
負債
短期借款和資本租賃負債 -3.04%3,387.75萬--3,387.75萬-2.32%3,493.95萬31.46%3,577.1萬19,259.41%2,721.1萬27.46%14.06萬--11.03萬------------
-短期借款 -3.04%3,387.75萬--3,387.75萬-2.32%3,493.95萬31.46%3,577.1萬19,259.41%2,721.1萬27.46%14.06萬--11.03萬------------
衍生品負債 --------------------------------------1.07萬
應付款項 -33.35%445.53萬--445.53萬239.18%668.51萬-59.93%197.1萬181.97%491.85萬-7.88%174.43萬26.82%189.36萬-37.99%149.32萬-55.85%240.78萬11.46%545.32萬
-應付帳款 -48.17%249.25萬--249.25萬2,631.17%480.86萬-90.64%17.61萬342.63%188.13萬-22.59%42.5萬175.75%54.91萬-82.02%19.91萬-72.49%110.72萬18.14%402.52萬
-應付股利 4.60%196.28萬--196.28萬4.55%187.65萬6.96%179.49萬41.14%167.81萬3.70%118.9萬2.67%114.65萬-0.18%111.67萬-12.27%111.88萬-3.44%127.52萬
-其他應付款 ----------------942.65%135.9萬-34.19%13.03萬11.65%19.81萬-2.48%17.74萬19.03%18.19萬-7.30%15.28萬
短期遞延負債 ----------140.4萬--------------36.05萬------------
長期借款和租賃負債 --------------------30.90%2,729.68萬0.38%2,085.27萬--2,077.4萬--------
-長期借款 --------------------30.90%2,729.68萬0.38%2,085.27萬--2,077.4萬--------
非流動遞延負債 ------------------346.4萬----35.40%180.28萬--133.14萬--------
總負債 -10.91%3,833.28萬--3,833.28萬14.01%4,302.86萬6.04%3,774.19萬21.97%3,559.36萬16.63%2,918.17萬6.02%2,501.99萬880.08%2,359.87萬-55.93%240.78萬8.98%546.39萬
所有者權益
股本 3.49%1.29億--1.29億-0.13%1.25億4.75%1.25億17.70%1.19億24.56%1.01億0.15%8,143.89萬-0.16%8,131.77萬0.36%8,144.79萬-2.69%8,115.96萬
-普通股股本 3.49%1.29億--1.29億-0.13%1.25億4.75%1.25億17.70%1.19億24.56%1.01億0.15%8,143.89萬-0.16%8,131.77萬28.41%8,144.79萬-2.67%6,342.73萬
-其他資本股本 -------------------------------------2.79%1,773.23萬
留存收益 -7.21%-4,506.12萬---4,506.12萬-10.08%-4,203.26萬-57.87%-3,818.28萬0.02%-2,418.59萬-133.45%-2,418.98萬0.79%-1,036.17萬0.26%-1,044.39萬-6.61%-1,047.12萬-58.86%-982.2萬
不影響留存收益的損益 -1.33%3,752.96萬--3,752.96萬34.37%3,803.71萬-15.47%2,830.82萬103.62%3,348.84萬13.61%1,644.66萬15.51%1,447.62萬40.88%1,253.29萬9.30%889.61萬-21.31%813.89萬
股東權益總額 0.68%1.22億--1.22億4.96%1.21億-10.50%1.15億37.35%1.29億9.52%9,369.87萬2.57%8,555.34萬4.42%8,340.67萬0.50%7,987.28萬-9.24%7,947.65萬
總權益 0.68%1.22億--1.22億4.96%1.21億-10.50%1.15億37.35%1.29億9.52%9,369.87萬2.57%8,555.34萬4.42%8,340.67萬0.50%7,987.28萬-9.24%7,947.65萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP