Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
澳洲市場個股詳情
CD1 Cordish Dixon Private Equity Fund I
- 0.615
- 0.0000.00%
延時20分鐘行情休市中 12/19 11:36 (悉尼)
2247.90萬總市值17.57市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.615昨收0.00成交額0.72552周最高0.00%換手率3655.12萬總股本0.61052周最低-0.118每股收益TTM2247.90萬流通值0.867歷史最高17.57市盈率(靜)3655.12萬流通股0.519歷史最低0.035每股收益(静)0.00%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Cordish Dixon Private Equity Fund I關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 176.96%11.06萬 | 27.43%-14.37萬 | -1,845.61%-19.8萬 | -99.93%1.13萬 | 34,223.85%1,572.87萬 | -100.58%-4.61萬 | 24.91%788.35萬 | 25.59%631.16萬 | -73.08%502.54萬 | 299.21%1,866.84萬 |
| 淨利息收入 | 5.45%8.95萬 | 1,135.91%8.49萬 | -37.52%6,867 | -87.73%1.1萬 | -37.44%8.96萬 | -28.79%14.31萬 | 5.64%20.1萬 | 71.38%19.03萬 | 11.44%11.1萬 | -14.26%9.96萬 |
| -利息收入總計 | 5.45%8.95萬 | 1,135.91%8.49萬 | -37.52%6,867 | -87.73%1.1萬 | -37.44%8.96萬 | -28.79%14.31萬 | 5.64%20.1萬 | 71.38%19.03萬 | 11.44%11.1萬 | -14.26%9.96萬 |
| 非利息收入總計 | 109.22%2.11萬 | -11.57%-22.85萬 | -58,619.71%-20.48萬 | -100.00%350 | 8,364.58%1,563.92萬 | -102.46%-18.92萬 | 25.50%768.25萬 | 24.56%612.13萬 | -73.53%491.43萬 | 307.20%1,856.88萬 |
| -手續費和傭金收入 | -6.32%-7.37萬 | 14.51%-6.93萬 | -18.36%-8.1萬 | 6.18%-6.85萬 | 63.98%-7.3萬 | 3.14%-20.26萬 | 15.45%-20.92萬 | -62.06%-24.74萬 | 27.23%-15.26萬 | -84.74%-20.98萬 |
| -外匯損益 | 159.47%9.47萬 | -28.64%-15.92萬 | -279.90%-12.38萬 | 187.85%6.88萬 | -686.04%-7.83萬 | 108.14%1.34萬 | -135.05%-16.41萬 | 70.23%46.83萬 | -96.07%27.51萬 | 22.52%699.98萬 |
| -其他非利息收入 | ---- | ---- | ---- | ---- | --1,579.04萬 | ---- | 36.53%805.58萬 | 23.13%590.04萬 | -59.32%479.19萬 | 1,233.14%1,177.88萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | -23.50%56.19萬 | 49.97%73.45萬 | -14.64%48.98萬 | -43.53%57.38萬 | 61.35%101.61萬 | 0.31%62.97萬 | -0.03%62.78萬 | 14.72%62.8萬 | 39.52%54.74萬 | -1.35%39.23萬 |
| 專業費用和合同服務費用 | -6.23%53.8萬 | 18.92%57.38萬 | -13.54%48.25萬 | -43.69%55.8萬 | 59.39%99.11萬 | 3.03%62.18萬 | 4.19%60.35萬 | 11.51%57.92萬 | 35.32%51.94萬 | 13.89%38.39萬 |
| 其他非利息費用 | -85.11%2.39萬 | 2,108.78%16.08萬 | -53.83%7,278 | -36.97%1.58萬 | 214.04%2.5萬 | -67.22%7,964 | -50.16%2.43萬 | 74.29%4.87萬 | 229.62%2.8萬 | -86.02%8,485 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | 153.67%125.93萬 | -96.23%49.65萬 | 119.87%1,317.11萬 | 599.04萬 | 1,820.45萬 | |||||
| 除稅前利潤 | 311.66%80.8萬 | -103.06%-38.17萬 | 129.98%1,248.33萬 | -63.11%542.79萬 | -16.07%1,471.26萬 | 141.58%1,752.86萬 | 27.66%725.57萬 | 26.92%568.36萬 | -75.50%447.8萬 | 327.15%1,827.6萬 |
| 所得稅 | 68.14%-47.65萬 | -229.27%-149.54萬 | 386.26%115.67萬 | -391.86%-40.41萬 | -81.07%13.85萬 | 246.61%73.15萬 | -437.42%-49.9萬 | -74.14%14.79萬 | 57.18萬 | 0 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 15.33%128.44萬 | -90.17%111.37萬 | 94.21%1,132.66萬 | -59.98%583.2萬 | -13.23%1,457.42萬 | 116.61%1,679.71萬 | 40.09%775.47萬 | 41.72%553.57萬 | -78.63%390.61萬 | 327.15%1,827.6萬 |
| 持續經利潤 | 15.33%128.44萬 | -90.17%111.37萬 | 94.21%1,132.66萬 | -59.98%583.2萬 | -13.23%1,457.42萬 | 116.61%1,679.71萬 | 40.09%775.47萬 | 41.72%553.57萬 | -78.63%390.61萬 | 327.15%1,827.6萬 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.33%128.44萬 | -90.17%111.37萬 | 94.21%1,132.66萬 | -59.98%583.2萬 | -13.23%1,457.42萬 | 116.61%1,679.71萬 | 40.09%775.47萬 | 41.72%553.57萬 | -78.63%390.61萬 | 327.15%1,827.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | 15.33%128.44萬 | -90.17%111.37萬 | 94.21%1,132.66萬 | -59.98%583.2萬 | -13.23%1,457.42萬 | 116.61%1,679.71萬 | 40.09%775.47萬 | 41.72%553.57萬 | -78.63%390.61萬 | 327.15%1,827.6萬 |
| 基本每股收益 | 15.46%0.0351 | -89.69%0.0304 | 97.26%0.2949 | -59.98%0.1495 | -13.22%0.3736 | 116.55%0.4305 | 40.10%0.1988 | 41.76%0.1419 | -78.63%0.1001 | 327.07%0.4685 |
| 稀釋每股收益 | 15.46%0.0351 | -89.69%0.0304 | 97.26%0.2949 | -59.98%0.1495 | -13.22%0.3736 | 116.55%0.4305 | 40.10%0.1988 | 41.76%0.1419 | -78.63%0.1001 | 327.07%0.4685 |
| 每股派息 | 0 | 0.08 | ||||||||
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |