澳洲市場個股詳情

CCO The Calmer Co International Ltd

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延時20分鐘行情休市中 11/29 12:11 (悉尼)
1543.07萬總市值-2333市盈率(靜)

The Calmer Co International 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
(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
137.80%109.9萬
137.80%109.9萬
-43.23%46.22萬
-43.23%46.22萬
-31.25%81.41萬
-31.25%81.41萬
-17.21%118.41萬
-17.21%118.41萬
-38.30%143.02萬
-38.30%143.02萬
-現金和現金等價物
137.80%109.9萬
137.80%109.9萬
-43.23%46.22萬
-43.23%46.22萬
-31.25%81.41萬
-31.25%81.41萬
-17.21%118.41萬
-17.21%118.41萬
-38.30%143.02萬
-38.30%143.02萬
應收款項
114.75%63.62萬
114.75%63.62萬
64.78%29.62萬
64.78%29.62萬
-68.26%17.98萬
-68.26%17.98萬
370.75%56.64萬
370.75%56.64萬
-23.43%12.03萬
-23.43%12.03萬
-應收賬款
170.54%56.25萬
170.54%56.25萬
104.32%20.79萬
104.32%20.79萬
-77.16%10.18萬
-77.16%10.18萬
444.28%44.54萬
444.28%44.54萬
211.34%8.18萬
211.34%8.18萬
-其他應收款
-16.57%7.37萬
-16.57%7.37萬
13.21%8.83萬
13.21%8.83萬
-35.52%7.8萬
-35.52%7.8萬
181.25%12.1萬
181.25%12.1萬
-67.12%4.3萬
-67.12%4.3萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---4,536
---4,536
存貨
41.63%125.14萬
41.63%125.14萬
-40.53%88.36萬
-40.53%88.36萬
71.12%148.58萬
71.12%148.58萬
118.38%86.83萬
118.38%86.83萬
21.96%39.76萬
21.96%39.76萬
預付費用
-46.26%8.95萬
-46.26%8.95萬
-67.69%16.65萬
-67.69%16.65萬
2,039.89%51.53萬
2,039.89%51.53萬
-48.21%2.41萬
-48.21%2.41萬
--4.65萬
--4.65萬
流動資產合計
70.09%307.61萬
70.09%307.61萬
-39.62%180.85萬
-39.62%180.85萬
13.32%299.5萬
13.32%299.5萬
32.50%264.29萬
32.50%264.29萬
-28.79%199.46萬
-28.79%199.46萬
非流動資產
固定資產淨額
-17.50%79.17萬
-17.50%79.17萬
5.15%95.97萬
5.15%95.97萬
22.40%91.27萬
22.40%91.27萬
-20.94%74.57萬
-20.94%74.57萬
27.93%94.31萬
27.93%94.31萬
-固定資產
-4.04%122.56萬
-4.04%122.56萬
7.17%127.72萬
7.17%127.72萬
36.12%119.17萬
36.12%119.17萬
-14.70%87.55萬
-14.70%87.55萬
25.10%102.64萬
25.10%102.64萬
-累計折舊
-36.63%-43.39萬
-36.63%-43.39萬
-13.80%-31.76萬
-13.80%-31.76萬
-115.00%-27.91萬
-115.00%-27.91萬
-55.94%-12.98萬
-55.94%-12.98萬
0.00%-8.32萬
0.00%-8.32萬
商譽及其他無形資產
-0.19%46.68萬
-0.19%46.68萬
-46.92%46.77萬
-46.92%46.77萬
308.51%88.12萬
308.51%88.12萬
2,639.92%21.57萬
2,639.92%21.57萬
-69.14%7,873
-69.14%7,873
-商譽
----
----
----
----
--33.39萬
--33.39萬
----
----
----
----
-其他無形資產
-0.19%46.68萬
-0.19%46.68萬
-14.54%46.77萬
-14.54%46.77萬
153.73%54.73萬
153.73%54.73萬
2,639.92%21.57萬
2,639.92%21.57萬
-69.14%7,873
-69.14%7,873
其他非流動資產
----
----
----
----
----
----
----
----
0.00%1
0.00%1
非流動資產合計
-11.83%125.85萬
-11.83%125.85萬
-20.43%142.74萬
-20.43%142.74萬
86.59%179.39萬
86.59%179.39萬
1.09%96.14萬
1.09%96.14萬
24.69%95.1萬
24.69%95.1萬
總資產
33.95%433.46萬
33.95%433.46萬
-32.43%323.59萬
-32.43%323.59萬
32.87%478.89萬
32.87%478.89萬
22.36%360.43萬
22.36%360.43萬
-17.34%294.57萬
-17.34%294.57萬
負債
流動負債
短期借款與資本租賃負債
-53.95%67.45萬
-53.95%67.45萬
498.57%146.47萬
498.57%146.47萬
12.77%24.47萬
12.77%24.47萬
-66.64%21.7萬
-66.64%21.7萬
--65.04萬
--65.04萬
-短期借款
-62.46%44.79萬
-62.46%44.79萬
1,019.76%119.31萬
1,019.76%119.31萬
-14.76%10.66萬
-14.76%10.66萬
-80.78%12.5萬
-80.78%12.5萬
--65.04萬
--65.04萬
-短期資本租賃負債
-16.54%22.66萬
-16.54%22.66萬
96.56%27.15萬
96.56%27.15萬
50.18%13.81萬
50.18%13.81萬
--9.2萬
--9.2萬
----
----
應付款項
183.78%243.63萬
183.78%243.63萬
47.49%85.85萬
47.49%85.85萬
61.27%58.21萬
61.27%58.21萬
-26.78%36.09萬
-26.78%36.09萬
22.60%49.3萬
22.60%49.3萬
-應付帳款
66.91%112.42萬
66.91%112.42萬
78.49%67.36萬
78.49%67.36萬
74.01%37.74萬
74.01%37.74萬
-32.27%21.69萬
-32.27%21.69萬
--32.02萬
--32.02萬
-其他應付款
609.46%131.2萬
609.46%131.2萬
-9.66%18.49萬
-9.66%18.49萬
42.10%20.47萬
42.10%20.47萬
-16.62%14.41萬
-16.62%14.41萬
-57.03%17.28萬
-57.03%17.28萬
養老金及其他退休福利計劃
16.95%11.66萬
16.95%11.66萬
-19.72%9.97萬
-19.72%9.97萬
265.61%12.42萬
265.61%12.42萬
4.27%3.4萬
4.27%3.4萬
--3.26萬
--3.26萬
遞延負債
226.48%2.7萬
226.48%2.7萬
-60.36%8,279
-60.36%8,279
-36.26%2.09萬
-36.26%2.09萬
-54.59%3.28萬
-54.59%3.28萬
0.19%7.22萬
0.19%7.22萬
其他流動負債
----
----
----
----
----
----
----
----
5,578,300.00%5.58萬
5,578,300.00%5.58萬
流動負債總額
33.86%325.44萬
33.86%325.44萬
150.15%243.11萬
150.15%243.11萬
50.76%97.19萬
50.76%97.19萬
-50.56%64.46萬
-50.56%64.46萬
175.02%130.38萬
175.02%130.38萬
非流動負債
長期借款與租賃負債
73.18%153.8萬
73.18%153.8萬
-42.14%88.81萬
-42.14%88.81萬
2,961.80%153.5萬
2,961.80%153.5萬
-49.87%5.01萬
-49.87%5.01萬
--10萬
--10萬
-長期借款
73.18%153.8萬
73.18%153.8萬
-42.14%88.81萬
-42.14%88.81萬
--153.5萬
--153.5萬
----
----
--10萬
--10萬
-長期租賃負債
----
----
----
----
----
----
--5.01萬
--5.01萬
----
----
遞延負債
116.20%8,994
116.20%8,994
--4,160
--4,160
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
----
--15.93萬
--15.93萬
非流動負債總額
73.38%154.7萬
73.38%154.7萬
-41.87%89.23萬
-41.87%89.23萬
2,961.80%153.5萬
2,961.80%153.5萬
-80.67%5.01萬
-80.67%5.01萬
--25.93萬
--25.93萬
負債總額
44.47%480.14萬
44.47%480.14萬
32.57%332.34萬
32.57%332.34萬
260.81%250.68萬
260.81%250.68萬
-55.55%69.48萬
-55.55%69.48萬
229.72%156.32萬
229.72%156.32萬
所有者權益
股本
13.30%2,876.73萬
13.30%2,876.73萬
13.84%2,538.99萬
13.84%2,538.99萬
30.68%2,230.25萬
30.68%2,230.25萬
39.93%1,706.64萬
39.93%1,706.64萬
20.64%1,219.62萬
20.64%1,219.62萬
-普通股股本
13.30%2,876.73萬
13.30%2,876.73萬
13.84%2,538.99萬
13.84%2,538.99萬
30.68%2,230.25萬
30.68%2,230.25萬
39.93%1,706.64萬
39.93%1,706.64萬
20.64%1,219.62萬
20.64%1,219.62萬
留存收益
-15.01%-2,939.27萬
-15.01%-2,939.27萬
-25.80%-2,555.56萬
-25.80%-2,555.56萬
-41.09%-2,031.38萬
-41.09%-2,031.38萬
-30.80%-1,439.75萬
-30.80%-1,439.75萬
-53.42%-1,100.7萬
-53.42%-1,100.7萬
不影響留存收益的損益
102.74%15.86萬
102.74%15.86萬
-73.33%7.82萬
-73.33%7.82萬
21.84%29.33萬
21.84%29.33萬
24.52%24.07萬
24.52%24.07萬
24.95%19.33萬
24.95%19.33萬
股東權益總額
-433.37%-46.68萬
-433.37%-46.68萬
-103.84%-8.75萬
-103.84%-8.75萬
-21.57%228.2萬
-21.57%228.2萬
110.46%290.95萬
110.46%290.95萬
-55.25%138.25萬
-55.25%138.25萬
總權益
-433.37%-46.68萬
-433.37%-46.68萬
-103.84%-8.75萬
-103.84%-8.75萬
-21.57%228.2萬
-21.57%228.2萬
110.46%290.95萬
110.46%290.95萬
-55.25%138.25萬
-55.25%138.25萬
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(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 137.80%109.9萬137.80%109.9萬-43.23%46.22萬-43.23%46.22萬-31.25%81.41萬-31.25%81.41萬-17.21%118.41萬-17.21%118.41萬-38.30%143.02萬-38.30%143.02萬
-現金和現金等價物 137.80%109.9萬137.80%109.9萬-43.23%46.22萬-43.23%46.22萬-31.25%81.41萬-31.25%81.41萬-17.21%118.41萬-17.21%118.41萬-38.30%143.02萬-38.30%143.02萬
應收款項 114.75%63.62萬114.75%63.62萬64.78%29.62萬64.78%29.62萬-68.26%17.98萬-68.26%17.98萬370.75%56.64萬370.75%56.64萬-23.43%12.03萬-23.43%12.03萬
-應收賬款 170.54%56.25萬170.54%56.25萬104.32%20.79萬104.32%20.79萬-77.16%10.18萬-77.16%10.18萬444.28%44.54萬444.28%44.54萬211.34%8.18萬211.34%8.18萬
-其他應收款 -16.57%7.37萬-16.57%7.37萬13.21%8.83萬13.21%8.83萬-35.52%7.8萬-35.52%7.8萬181.25%12.1萬181.25%12.1萬-67.12%4.3萬-67.12%4.3萬
-應收賬款調整額 -----------------------------------4,536---4,536
存貨 41.63%125.14萬41.63%125.14萬-40.53%88.36萬-40.53%88.36萬71.12%148.58萬71.12%148.58萬118.38%86.83萬118.38%86.83萬21.96%39.76萬21.96%39.76萬
預付費用 -46.26%8.95萬-46.26%8.95萬-67.69%16.65萬-67.69%16.65萬2,039.89%51.53萬2,039.89%51.53萬-48.21%2.41萬-48.21%2.41萬--4.65萬--4.65萬
流動資產合計 70.09%307.61萬70.09%307.61萬-39.62%180.85萬-39.62%180.85萬13.32%299.5萬13.32%299.5萬32.50%264.29萬32.50%264.29萬-28.79%199.46萬-28.79%199.46萬
非流動資產
固定資產淨額 -17.50%79.17萬-17.50%79.17萬5.15%95.97萬5.15%95.97萬22.40%91.27萬22.40%91.27萬-20.94%74.57萬-20.94%74.57萬27.93%94.31萬27.93%94.31萬
-固定資產 -4.04%122.56萬-4.04%122.56萬7.17%127.72萬7.17%127.72萬36.12%119.17萬36.12%119.17萬-14.70%87.55萬-14.70%87.55萬25.10%102.64萬25.10%102.64萬
-累計折舊 -36.63%-43.39萬-36.63%-43.39萬-13.80%-31.76萬-13.80%-31.76萬-115.00%-27.91萬-115.00%-27.91萬-55.94%-12.98萬-55.94%-12.98萬0.00%-8.32萬0.00%-8.32萬
商譽及其他無形資產 -0.19%46.68萬-0.19%46.68萬-46.92%46.77萬-46.92%46.77萬308.51%88.12萬308.51%88.12萬2,639.92%21.57萬2,639.92%21.57萬-69.14%7,873-69.14%7,873
-商譽 ------------------33.39萬--33.39萬----------------
-其他無形資產 -0.19%46.68萬-0.19%46.68萬-14.54%46.77萬-14.54%46.77萬153.73%54.73萬153.73%54.73萬2,639.92%21.57萬2,639.92%21.57萬-69.14%7,873-69.14%7,873
其他非流動資產 --------------------------------0.00%10.00%1
非流動資產合計 -11.83%125.85萬-11.83%125.85萬-20.43%142.74萬-20.43%142.74萬86.59%179.39萬86.59%179.39萬1.09%96.14萬1.09%96.14萬24.69%95.1萬24.69%95.1萬
總資產 33.95%433.46萬33.95%433.46萬-32.43%323.59萬-32.43%323.59萬32.87%478.89萬32.87%478.89萬22.36%360.43萬22.36%360.43萬-17.34%294.57萬-17.34%294.57萬
負債
流動負債
短期借款與資本租賃負債 -53.95%67.45萬-53.95%67.45萬498.57%146.47萬498.57%146.47萬12.77%24.47萬12.77%24.47萬-66.64%21.7萬-66.64%21.7萬--65.04萬--65.04萬
-短期借款 -62.46%44.79萬-62.46%44.79萬1,019.76%119.31萬1,019.76%119.31萬-14.76%10.66萬-14.76%10.66萬-80.78%12.5萬-80.78%12.5萬--65.04萬--65.04萬
-短期資本租賃負債 -16.54%22.66萬-16.54%22.66萬96.56%27.15萬96.56%27.15萬50.18%13.81萬50.18%13.81萬--9.2萬--9.2萬--------
應付款項 183.78%243.63萬183.78%243.63萬47.49%85.85萬47.49%85.85萬61.27%58.21萬61.27%58.21萬-26.78%36.09萬-26.78%36.09萬22.60%49.3萬22.60%49.3萬
-應付帳款 66.91%112.42萬66.91%112.42萬78.49%67.36萬78.49%67.36萬74.01%37.74萬74.01%37.74萬-32.27%21.69萬-32.27%21.69萬--32.02萬--32.02萬
-其他應付款 609.46%131.2萬609.46%131.2萬-9.66%18.49萬-9.66%18.49萬42.10%20.47萬42.10%20.47萬-16.62%14.41萬-16.62%14.41萬-57.03%17.28萬-57.03%17.28萬
養老金及其他退休福利計劃 16.95%11.66萬16.95%11.66萬-19.72%9.97萬-19.72%9.97萬265.61%12.42萬265.61%12.42萬4.27%3.4萬4.27%3.4萬--3.26萬--3.26萬
遞延負債 226.48%2.7萬226.48%2.7萬-60.36%8,279-60.36%8,279-36.26%2.09萬-36.26%2.09萬-54.59%3.28萬-54.59%3.28萬0.19%7.22萬0.19%7.22萬
其他流動負債 --------------------------------5,578,300.00%5.58萬5,578,300.00%5.58萬
流動負債總額 33.86%325.44萬33.86%325.44萬150.15%243.11萬150.15%243.11萬50.76%97.19萬50.76%97.19萬-50.56%64.46萬-50.56%64.46萬175.02%130.38萬175.02%130.38萬
非流動負債
長期借款與租賃負債 73.18%153.8萬73.18%153.8萬-42.14%88.81萬-42.14%88.81萬2,961.80%153.5萬2,961.80%153.5萬-49.87%5.01萬-49.87%5.01萬--10萬--10萬
-長期借款 73.18%153.8萬73.18%153.8萬-42.14%88.81萬-42.14%88.81萬--153.5萬--153.5萬----------10萬--10萬
-長期租賃負債 --------------------------5.01萬--5.01萬--------
遞延負債 116.20%8,994116.20%8,994--4,160--4,160------------------------
其他非流動負債 ----------------------------------15.93萬--15.93萬
非流動負債總額 73.38%154.7萬73.38%154.7萬-41.87%89.23萬-41.87%89.23萬2,961.80%153.5萬2,961.80%153.5萬-80.67%5.01萬-80.67%5.01萬--25.93萬--25.93萬
負債總額 44.47%480.14萬44.47%480.14萬32.57%332.34萬32.57%332.34萬260.81%250.68萬260.81%250.68萬-55.55%69.48萬-55.55%69.48萬229.72%156.32萬229.72%156.32萬
所有者權益
股本 13.30%2,876.73萬13.30%2,876.73萬13.84%2,538.99萬13.84%2,538.99萬30.68%2,230.25萬30.68%2,230.25萬39.93%1,706.64萬39.93%1,706.64萬20.64%1,219.62萬20.64%1,219.62萬
-普通股股本 13.30%2,876.73萬13.30%2,876.73萬13.84%2,538.99萬13.84%2,538.99萬30.68%2,230.25萬30.68%2,230.25萬39.93%1,706.64萬39.93%1,706.64萬20.64%1,219.62萬20.64%1,219.62萬
留存收益 -15.01%-2,939.27萬-15.01%-2,939.27萬-25.80%-2,555.56萬-25.80%-2,555.56萬-41.09%-2,031.38萬-41.09%-2,031.38萬-30.80%-1,439.75萬-30.80%-1,439.75萬-53.42%-1,100.7萬-53.42%-1,100.7萬
不影響留存收益的損益 102.74%15.86萬102.74%15.86萬-73.33%7.82萬-73.33%7.82萬21.84%29.33萬21.84%29.33萬24.52%24.07萬24.52%24.07萬24.95%19.33萬24.95%19.33萬
股東權益總額 -433.37%-46.68萬-433.37%-46.68萬-103.84%-8.75萬-103.84%-8.75萬-21.57%228.2萬-21.57%228.2萬110.46%290.95萬110.46%290.95萬-55.25%138.25萬-55.25%138.25萬
總權益 -433.37%-46.68萬-433.37%-46.68萬-103.84%-8.75萬-103.84%-8.75萬-21.57%228.2萬-21.57%228.2萬110.46%290.95萬110.46%290.95萬-55.25%138.25萬-55.25%138.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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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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