澳洲市場個股詳情

CAQ CAQ Holdings Ltd

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延時20分鐘行情休市中 11/06 12:46 (悉尼)
574.23萬總市值-2000市盈率(靜)

CAQ Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-17.42%67.68萬
-17.42%67.68萬
51.46%81.96萬
51.46%81.96萬
-4.60%54.11萬
-4.60%54.11萬
-76.61%56.72萬
-76.61%56.72萬
-43.86%242.47萬
--242.47萬
-現金和現金等價物
-17.42%67.68萬
-17.42%67.68萬
51.46%81.96萬
51.46%81.96萬
-4.60%54.11萬
-4.60%54.11萬
-76.61%56.72萬
-76.61%56.72萬
-43.86%242.47萬
--242.47萬
應收款項
103.50%1.44萬
103.50%1.44萬
20.69%-41.24萬
20.69%-41.24萬
-391.95%-52萬
-391.95%-52萬
-83.19%17.81萬
-83.19%17.81萬
-40.55%105.93萬
--105.93萬
-應收賬款
-90.71%11.81萬
-90.71%11.81萬
15,592.93%127.05萬
15,592.93%127.05萬
-3.55%8,096
-3.55%8,096
-95.54%8,394
-95.54%8,394
-89.45%18.8萬
--18.8萬
-其他應收款
-11.29%12.14萬
-11.29%12.14萬
-31.98%13.69萬
-31.98%13.69萬
-77.46%20.13萬
-77.46%20.13萬
2.47%89.28萬
2.47%89.28萬
--87.13萬
--87.13萬
-應收賬款調整額
87.63%-22.51萬
87.63%-22.51萬
-149.51%-181.98萬
-149.51%-181.98萬
-0.85%-72.93萬
-0.85%-72.93萬
---72.31萬
---72.31萬
----
----
存貨
-93.23%8.66萬
-93.23%8.66萬
-2.39%127.85萬
-2.39%127.85萬
8.67%130.98萬
8.67%130.98萬
-3.60%120.53萬
-3.60%120.53萬
-10.72%125.04萬
--125.04萬
預付費用
-85.27%11.08萬
-85.27%11.08萬
3.14%75.22萬
3.14%75.22萬
--72.93萬
--72.93萬
----
----
----
----
持有待售資產
----
----
----
----
--55.55萬
--55.55萬
----
----
----
----
其他流動資產
263.47%82.25萬
263.47%82.25萬
10.67%22.63萬
10.67%22.63萬
-57.17%20.45萬
-57.17%20.45萬
144.22%47.74萬
144.22%47.74萬
--19.55萬
--19.55萬
流動資產合計
-35.78%171.11萬
-35.78%171.11萬
-5.53%266.42萬
-5.53%266.42萬
16.15%282.02萬
16.15%282.02萬
-50.75%242.81萬
-50.75%242.81萬
-36.18%492.99萬
--492.99萬
非流動資產
固定資產淨額
32.52%13.66萬
32.52%13.66萬
-14.85%10.31萬
-14.85%10.31萬
-36.06%12.11萬
-36.06%12.11萬
-36.24%18.93萬
-36.24%18.93萬
-20.45%29.7萬
--29.7萬
-固定資產
1,130.90%126.9萬
1,130.90%126.9萬
-93.09%10.31萬
-93.09%10.31萬
10.05%149.13萬
10.05%149.13萬
-1.22%135.51萬
-1.22%135.51萬
267.50%137.18萬
--137.18萬
-累計折舊
---113.24萬
---113.24萬
----
----
-17.54%-137.02萬
-17.54%-137.02萬
-8.46%-116.58萬
-8.46%-116.58萬
---107.49萬
---107.49萬
投資物業
----
----
----
----
11.24%6,865.25萬
11.24%6,865.25萬
3.35%6,171.67萬
3.35%6,171.67萬
--5,971.54萬
--5,971.54萬
投資和預付款
-6.13%6,409.69萬
-6.13%6,409.69萬
--6,828.38萬
--6,828.38萬
----
----
54.84%133.72萬
54.84%133.72萬
-98.57%86.36萬
--86.36萬
-長期股權投資
----
----
----
----
----
----
54.84%133.72萬
54.84%133.72萬
--86.36萬
--86.36萬
-其他投資
-6.13%6,409.69萬
-6.13%6,409.69萬
--6,828.38萬
--6,828.38萬
----
----
----
----
----
----
長期應收款
----
----
----
----
18.42%125.78萬
18.42%125.78萬
31.52%106.22萬
31.52%106.22萬
-6.42%80.76萬
--80.76萬
商譽及其他無形資產
----
----
-84.77%3,222
-84.77%3,222
-50.77%2.12萬
-50.77%2.12萬
0.14%4.3萬
0.14%4.3萬
153.89%4.29萬
--4.29萬
-其他無形資產
----
----
-84.77%3,222
-84.77%3,222
-50.77%2.12萬
-50.77%2.12萬
0.14%4.3萬
0.14%4.3萬
153.89%4.29萬
--4.29萬
非流動資產合計
-6.08%6,423.35萬
-6.08%6,423.35萬
-2.37%6,839.02萬
-2.37%6,839.02萬
8.86%7,005.26萬
8.86%7,005.26萬
4.25%6,434.85萬
4.25%6,434.85萬
0.25%6,172.66萬
--6,172.66萬
總資產
-7.19%6,594.46萬
-7.19%6,594.46萬
-2.50%7,105.43萬
-2.50%7,105.43萬
9.13%7,287.28萬
9.13%7,287.28萬
0.18%6,677.66萬
0.18%6,677.66萬
-3.81%6,665.65萬
--6,665.65萬
負債
流動負債
短期借款與資本租賃負債
74.69%148.58萬
74.69%148.58萬
-15.16%85.05萬
-15.16%85.05萬
15.08%100.25萬
15.08%100.25萬
--87.12萬
--87.12萬
----
----
-短期借款
74.69%148.58萬
74.69%148.58萬
-15.16%85.05萬
-15.16%85.05萬
15.08%100.25萬
15.08%100.25萬
--87.12萬
--87.12萬
----
----
應付款項
-24.03%91.62萬
-24.03%91.62萬
8.87%120.6萬
8.87%120.6萬
85.74%110.78萬
85.74%110.78萬
147.91%59.64萬
147.91%59.64萬
-81.40%24.06萬
--24.06萬
-應付帳款
-24.03%91.62萬
-24.03%91.62萬
8.87%120.6萬
8.87%120.6萬
85.74%110.78萬
85.74%110.78萬
147.91%59.64萬
147.91%59.64萬
-81.40%24.06萬
--24.06萬
遞延負債
-5.04%24.19萬
-5.04%24.19萬
-66.90%25.47萬
-66.90%25.47萬
43.65%76.97萬
43.65%76.97萬
718.89%53.58萬
718.89%53.58萬
220.09%6.54萬
--6.54萬
其他流動負債
0.00%33萬
0.00%33萬
--33萬
--33萬
----
----
----
----
42.41%10.32萬
--10.32萬
流動負債總額
12.59%297.39萬
12.59%297.39萬
-8.29%264.13萬
-8.29%264.13萬
43.75%288萬
43.75%288萬
389.62%200.34萬
389.62%200.34萬
-70.48%40.92萬
--40.92萬
非流動負債
長期借款與租賃負債
-17.56%194.78萬
-17.56%194.78萬
-12.06%236.26萬
-12.06%236.26萬
40.29%268.65萬
40.29%268.65萬
--191.5萬
--191.5萬
----
----
-長期借款
-17.56%194.78萬
-17.56%194.78萬
-12.06%236.26萬
-12.06%236.26萬
40.29%268.65萬
40.29%268.65萬
--191.5萬
--191.5萬
----
----
長期應付帳款及其他應付款項
18.66%17.78萬
18.66%17.78萬
-8.35%14.98萬
-8.35%14.98萬
-63.27%16.35萬
-63.27%16.35萬
-3.70%44.5萬
-3.70%44.5萬
--46.21萬
--46.21萬
遞延負債
-7.09%310.93萬
-7.09%310.93萬
14.05%334.66萬
14.05%334.66萬
35.11%293.44萬
35.11%293.44萬
23.70%217.19萬
23.70%217.19萬
23.98%175.58萬
--175.58萬
非流動負債總額
-10.65%523.49萬
-10.65%523.49萬
1.29%585.9萬
1.29%585.9萬
27.64%578.44萬
27.64%578.44萬
104.33%453.19萬
104.33%453.19萬
56.61%221.79萬
--221.79萬
負債總額
-3.43%820.87萬
-3.43%820.87萬
-1.89%850.03萬
-1.89%850.03萬
32.58%866.44萬
32.58%866.44萬
148.77%653.54萬
148.77%653.54萬
-6.25%262.71萬
--262.71萬
所有者權益
股本
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
--7,464.9萬
-普通股股本
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
0.00%7,464.9萬
--7,464.9萬
留存收益
-18.78%-1,984.76萬
-18.78%-1,984.76萬
-3.29%-1,670.91萬
-3.29%-1,670.91萬
-8.52%-1,617.63萬
-8.52%-1,617.63萬
-17.15%-1,490.66萬
-17.15%-1,490.66萬
-18.13%-1,272.39萬
---1,272.39萬
不影響留存收益的損益
-36.40%293.44萬
-36.40%293.44萬
-19.56%461.41萬
-19.56%461.41萬
1,049.99%573.57萬
1,049.99%573.57萬
-76.30%49.88萬
-76.30%49.88萬
-19.61%210.42萬
--210.42萬
股東權益總額
-7.70%5,773.59萬
-7.70%5,773.59萬
-2.58%6,255.4萬
-2.58%6,255.4萬
6.59%6,420.84萬
6.59%6,420.84萬
-5.92%6,024.12萬
-5.92%6,024.12萬
-3.71%6,402.94萬
--6,402.94萬
總權益
-7.70%5,773.59萬
-7.70%5,773.59萬
-2.58%6,255.4萬
-2.58%6,255.4萬
6.59%6,420.84萬
6.59%6,420.84萬
-5.92%6,024.12萬
-5.92%6,024.12萬
-3.71%6,402.94萬
--6,402.94萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -17.42%67.68萬-17.42%67.68萬51.46%81.96萬51.46%81.96萬-4.60%54.11萬-4.60%54.11萬-76.61%56.72萬-76.61%56.72萬-43.86%242.47萬--242.47萬
-現金和現金等價物 -17.42%67.68萬-17.42%67.68萬51.46%81.96萬51.46%81.96萬-4.60%54.11萬-4.60%54.11萬-76.61%56.72萬-76.61%56.72萬-43.86%242.47萬--242.47萬
應收款項 103.50%1.44萬103.50%1.44萬20.69%-41.24萬20.69%-41.24萬-391.95%-52萬-391.95%-52萬-83.19%17.81萬-83.19%17.81萬-40.55%105.93萬--105.93萬
-應收賬款 -90.71%11.81萬-90.71%11.81萬15,592.93%127.05萬15,592.93%127.05萬-3.55%8,096-3.55%8,096-95.54%8,394-95.54%8,394-89.45%18.8萬--18.8萬
-其他應收款 -11.29%12.14萬-11.29%12.14萬-31.98%13.69萬-31.98%13.69萬-77.46%20.13萬-77.46%20.13萬2.47%89.28萬2.47%89.28萬--87.13萬--87.13萬
-應收賬款調整額 87.63%-22.51萬87.63%-22.51萬-149.51%-181.98萬-149.51%-181.98萬-0.85%-72.93萬-0.85%-72.93萬---72.31萬---72.31萬--------
存貨 -93.23%8.66萬-93.23%8.66萬-2.39%127.85萬-2.39%127.85萬8.67%130.98萬8.67%130.98萬-3.60%120.53萬-3.60%120.53萬-10.72%125.04萬--125.04萬
預付費用 -85.27%11.08萬-85.27%11.08萬3.14%75.22萬3.14%75.22萬--72.93萬--72.93萬----------------
持有待售資產 ------------------55.55萬--55.55萬----------------
其他流動資產 263.47%82.25萬263.47%82.25萬10.67%22.63萬10.67%22.63萬-57.17%20.45萬-57.17%20.45萬144.22%47.74萬144.22%47.74萬--19.55萬--19.55萬
流動資產合計 -35.78%171.11萬-35.78%171.11萬-5.53%266.42萬-5.53%266.42萬16.15%282.02萬16.15%282.02萬-50.75%242.81萬-50.75%242.81萬-36.18%492.99萬--492.99萬
非流動資產
固定資產淨額 32.52%13.66萬32.52%13.66萬-14.85%10.31萬-14.85%10.31萬-36.06%12.11萬-36.06%12.11萬-36.24%18.93萬-36.24%18.93萬-20.45%29.7萬--29.7萬
-固定資產 1,130.90%126.9萬1,130.90%126.9萬-93.09%10.31萬-93.09%10.31萬10.05%149.13萬10.05%149.13萬-1.22%135.51萬-1.22%135.51萬267.50%137.18萬--137.18萬
-累計折舊 ---113.24萬---113.24萬---------17.54%-137.02萬-17.54%-137.02萬-8.46%-116.58萬-8.46%-116.58萬---107.49萬---107.49萬
投資物業 ----------------11.24%6,865.25萬11.24%6,865.25萬3.35%6,171.67萬3.35%6,171.67萬--5,971.54萬--5,971.54萬
投資和預付款 -6.13%6,409.69萬-6.13%6,409.69萬--6,828.38萬--6,828.38萬--------54.84%133.72萬54.84%133.72萬-98.57%86.36萬--86.36萬
-長期股權投資 ------------------------54.84%133.72萬54.84%133.72萬--86.36萬--86.36萬
-其他投資 -6.13%6,409.69萬-6.13%6,409.69萬--6,828.38萬--6,828.38萬------------------------
長期應收款 ----------------18.42%125.78萬18.42%125.78萬31.52%106.22萬31.52%106.22萬-6.42%80.76萬--80.76萬
商譽及其他無形資產 ---------84.77%3,222-84.77%3,222-50.77%2.12萬-50.77%2.12萬0.14%4.3萬0.14%4.3萬153.89%4.29萬--4.29萬
-其他無形資產 ---------84.77%3,222-84.77%3,222-50.77%2.12萬-50.77%2.12萬0.14%4.3萬0.14%4.3萬153.89%4.29萬--4.29萬
非流動資產合計 -6.08%6,423.35萬-6.08%6,423.35萬-2.37%6,839.02萬-2.37%6,839.02萬8.86%7,005.26萬8.86%7,005.26萬4.25%6,434.85萬4.25%6,434.85萬0.25%6,172.66萬--6,172.66萬
總資產 -7.19%6,594.46萬-7.19%6,594.46萬-2.50%7,105.43萬-2.50%7,105.43萬9.13%7,287.28萬9.13%7,287.28萬0.18%6,677.66萬0.18%6,677.66萬-3.81%6,665.65萬--6,665.65萬
負債
流動負債
短期借款與資本租賃負債 74.69%148.58萬74.69%148.58萬-15.16%85.05萬-15.16%85.05萬15.08%100.25萬15.08%100.25萬--87.12萬--87.12萬--------
-短期借款 74.69%148.58萬74.69%148.58萬-15.16%85.05萬-15.16%85.05萬15.08%100.25萬15.08%100.25萬--87.12萬--87.12萬--------
應付款項 -24.03%91.62萬-24.03%91.62萬8.87%120.6萬8.87%120.6萬85.74%110.78萬85.74%110.78萬147.91%59.64萬147.91%59.64萬-81.40%24.06萬--24.06萬
-應付帳款 -24.03%91.62萬-24.03%91.62萬8.87%120.6萬8.87%120.6萬85.74%110.78萬85.74%110.78萬147.91%59.64萬147.91%59.64萬-81.40%24.06萬--24.06萬
遞延負債 -5.04%24.19萬-5.04%24.19萬-66.90%25.47萬-66.90%25.47萬43.65%76.97萬43.65%76.97萬718.89%53.58萬718.89%53.58萬220.09%6.54萬--6.54萬
其他流動負債 0.00%33萬0.00%33萬--33萬--33萬----------------42.41%10.32萬--10.32萬
流動負債總額 12.59%297.39萬12.59%297.39萬-8.29%264.13萬-8.29%264.13萬43.75%288萬43.75%288萬389.62%200.34萬389.62%200.34萬-70.48%40.92萬--40.92萬
非流動負債
長期借款與租賃負債 -17.56%194.78萬-17.56%194.78萬-12.06%236.26萬-12.06%236.26萬40.29%268.65萬40.29%268.65萬--191.5萬--191.5萬--------
-長期借款 -17.56%194.78萬-17.56%194.78萬-12.06%236.26萬-12.06%236.26萬40.29%268.65萬40.29%268.65萬--191.5萬--191.5萬--------
長期應付帳款及其他應付款項 18.66%17.78萬18.66%17.78萬-8.35%14.98萬-8.35%14.98萬-63.27%16.35萬-63.27%16.35萬-3.70%44.5萬-3.70%44.5萬--46.21萬--46.21萬
遞延負債 -7.09%310.93萬-7.09%310.93萬14.05%334.66萬14.05%334.66萬35.11%293.44萬35.11%293.44萬23.70%217.19萬23.70%217.19萬23.98%175.58萬--175.58萬
非流動負債總額 -10.65%523.49萬-10.65%523.49萬1.29%585.9萬1.29%585.9萬27.64%578.44萬27.64%578.44萬104.33%453.19萬104.33%453.19萬56.61%221.79萬--221.79萬
負債總額 -3.43%820.87萬-3.43%820.87萬-1.89%850.03萬-1.89%850.03萬32.58%866.44萬32.58%866.44萬148.77%653.54萬148.77%653.54萬-6.25%262.71萬--262.71萬
所有者權益
股本 0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬--7,464.9萬
-普通股股本 0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬0.00%7,464.9萬--7,464.9萬
留存收益 -18.78%-1,984.76萬-18.78%-1,984.76萬-3.29%-1,670.91萬-3.29%-1,670.91萬-8.52%-1,617.63萬-8.52%-1,617.63萬-17.15%-1,490.66萬-17.15%-1,490.66萬-18.13%-1,272.39萬---1,272.39萬
不影響留存收益的損益 -36.40%293.44萬-36.40%293.44萬-19.56%461.41萬-19.56%461.41萬1,049.99%573.57萬1,049.99%573.57萬-76.30%49.88萬-76.30%49.88萬-19.61%210.42萬--210.42萬
股東權益總額 -7.70%5,773.59萬-7.70%5,773.59萬-2.58%6,255.4萬-2.58%6,255.4萬6.59%6,420.84萬6.59%6,420.84萬-5.92%6,024.12萬-5.92%6,024.12萬-3.71%6,402.94萬--6,402.94萬
總權益 -7.70%5,773.59萬-7.70%5,773.59萬-2.58%6,255.4萬-2.58%6,255.4萬6.59%6,420.84萬6.59%6,420.84萬-5.92%6,024.12萬-5.92%6,024.12萬-3.71%6,402.94萬--6,402.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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