澳洲市場個股詳情

CDM Cadence Capital Ltd

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延時20分鐘行情已收盤 11/25 15:17 (悉尼)
2.07億總市值9.58市盈率(靜)

Cadence 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
(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
現金和現金等價物和聯邦基金
-60.06%6,570.16萬
-60.06%6,570.16萬
-8.47%1.65億
-8.47%1.65億
28.54%1.8億
28.54%1.8億
618.64%1.4億
618.64%1.4億
-73.98%1,945.84萬
-73.98%1,945.84萬
-現金和現金等價物
-60.06%6,570.16萬
-60.06%6,570.16萬
-8.47%1.65億
-8.47%1.65億
28.54%1.8億
28.54%1.8億
618.64%1.4億
618.64%1.4億
-73.98%1,945.84萬
-73.98%1,945.84萬
長期股權投資
65.21%2.5億
65.21%2.5億
-15.15%1.51億
-15.15%1.51億
-42.98%1.79億
-42.98%1.79億
12.84%3.13億
12.84%3.13億
3.58%2.77億
3.58%2.77億
衍生資產
----
----
----
----
--158.76萬
--158.76萬
----
----
----
----
應收款項
-80.45%72.29萬
-80.45%72.29萬
-69.28%369.72萬
-69.28%369.72萬
-56.00%1,203.34萬
-56.00%1,203.34萬
57.31%2,735.08萬
57.31%2,735.08萬
1,487.82%1,738.64萬
1,487.82%1,738.64萬
-應收賬款
-82.14%64.88萬
-82.14%64.88萬
-69.34%363.34萬
-69.34%363.34萬
-55.12%1,185.1萬
-55.12%1,185.1萬
55.92%2,640.51萬
55.92%2,640.51萬
3,938.24%1,693.49萬
3,938.24%1,693.49萬
-其他應收款
16.25%7.42萬
16.25%7.42萬
-65.03%6.38萬
-65.03%6.38萬
-80.71%18.24萬
-80.71%18.24萬
109.45%94.57萬
109.45%94.57萬
-33.17%45.15萬
-33.17%45.15萬
遞延資產
1.18%5,307.96萬
1.18%5,307.96萬
19.82%5,246.07萬
19.82%5,246.07萬
62.96%4,378.39萬
62.96%4,378.39萬
-53.73%2,686.75萬
-53.73%2,686.75萬
22.08%5,806.24萬
22.08%5,806.24萬
總資產
-0.64%3.7億
-0.64%3.7億
-10.47%3.72億
-10.47%3.72億
-18.03%4.16億
-18.03%4.16億
36.20%5.07億
36.20%5.07億
-4.84%3.72億
-4.84%3.72億
負債
短期借款和資本租賃負債
57.04%5,084.88萬
57.04%5,084.88萬
81.52%3,237.96萬
81.52%3,237.96萬
-82.54%1,783.8萬
-82.54%1,783.8萬
85.14%1.02億
85.14%1.02億
10.02%5,518.58萬
10.02%5,518.58萬
-短期借款
57.04%5,084.88萬
57.04%5,084.88萬
81.52%3,237.96萬
81.52%3,237.96萬
-82.54%1,783.8萬
-82.54%1,783.8萬
85.14%1.02億
85.14%1.02億
10.02%5,518.58萬
10.02%5,518.58萬
應付款項
5.53%1,116.6萬
5.53%1,116.6萬
-32.92%1,058.13萬
-32.92%1,058.13萬
-38.84%1,577.37萬
-38.84%1,577.37萬
393.21%2,579.06萬
393.21%2,579.06萬
910.26%522.91萬
910.26%522.91萬
-應付帳款
7.85%1,075.55萬
7.85%1,075.55萬
-34.65%997.31萬
-34.65%997.31萬
2.57%1,526.22萬
2.57%1,526.22萬
210.62%1,488萬
210.62%1,488萬
9,798.70%479.05萬
9,798.70%479.05萬
-其他應付款
-32.51%41.05萬
-32.51%41.05萬
18.91%60.83萬
18.91%60.83萬
-95.31%51.15萬
-95.31%51.15萬
2,387.56%1,091.06萬
2,387.56%1,091.06萬
-6.52%43.86萬
-6.52%43.86萬
短期遞延負債
--1.12萬
--1.12萬
----
----
----
----
----
----
--402.66萬
--402.66萬
其他負債
-87.68%358.05萬
-87.68%358.05萬
-42.29%2,906.33萬
-42.29%2,906.33萬
112.27%5,035.87萬
112.27%5,035.87萬
214.06%2,372.42萬
214.06%2,372.42萬
7.60%755.4萬
7.60%755.4萬
總負債
-8.91%6,560.66萬
-8.91%6,560.66萬
-14.23%7,202.42萬
-14.23%7,202.42萬
-44.64%8,397.04萬
-44.64%8,397.04萬
110.69%1.52億
110.69%1.52億
24.78%7,199.54萬
24.78%7,199.54萬
所有者權益
股本
0.08%4.14億
0.08%4.14億
0.00%4.13億
0.00%4.13億
0.34%4.13億
0.34%4.13億
-1.90%4.12億
-1.90%4.12億
-2.30%4.2億
-2.30%4.2億
-普通股股本
0.08%4.14億
0.08%4.14億
0.00%4.13億
0.00%4.13億
0.34%4.13億
0.34%4.13億
-1.90%4.12億
-1.90%4.12億
-2.30%4.2億
-2.30%4.2億
留存收益
12.12%-1.56億
12.12%-1.56億
-4.56%-1.78億
-4.56%-1.78億
-31.66%-1.7億
-31.66%-1.7億
0.00%-1.29億
0.00%-1.29億
-14.27%-1.29億
-14.27%-1.29億
不影響留存收益的損益
-27.62%4,687.19萬
-27.62%4,687.19萬
-26.89%6,475.38萬
-26.89%6,475.38萬
21.71%8,857.64萬
21.71%8,857.64萬
648.40%7,277.41萬
648.40%7,277.41萬
-42.59%972.4萬
-42.59%972.4萬
股東權益總額
1.34%3.04億
1.34%3.04億
-9.52%3億
-9.52%3億
-6.68%3.32億
-6.68%3.32億
18.34%3.55億
18.34%3.55億
-9.96%3億
-9.96%3億
總權益
1.34%3.04億
1.34%3.04億
-9.52%3億
-9.52%3億
-6.68%3.32億
-6.68%3.32億
18.34%3.55億
18.34%3.55億
-9.96%3億
-9.96%3億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
現金和現金等價物和聯邦基金 -60.06%6,570.16萬-60.06%6,570.16萬-8.47%1.65億-8.47%1.65億28.54%1.8億28.54%1.8億618.64%1.4億618.64%1.4億-73.98%1,945.84萬-73.98%1,945.84萬
-現金和現金等價物 -60.06%6,570.16萬-60.06%6,570.16萬-8.47%1.65億-8.47%1.65億28.54%1.8億28.54%1.8億618.64%1.4億618.64%1.4億-73.98%1,945.84萬-73.98%1,945.84萬
長期股權投資 65.21%2.5億65.21%2.5億-15.15%1.51億-15.15%1.51億-42.98%1.79億-42.98%1.79億12.84%3.13億12.84%3.13億3.58%2.77億3.58%2.77億
衍生資產 ------------------158.76萬--158.76萬----------------
應收款項 -80.45%72.29萬-80.45%72.29萬-69.28%369.72萬-69.28%369.72萬-56.00%1,203.34萬-56.00%1,203.34萬57.31%2,735.08萬57.31%2,735.08萬1,487.82%1,738.64萬1,487.82%1,738.64萬
-應收賬款 -82.14%64.88萬-82.14%64.88萬-69.34%363.34萬-69.34%363.34萬-55.12%1,185.1萬-55.12%1,185.1萬55.92%2,640.51萬55.92%2,640.51萬3,938.24%1,693.49萬3,938.24%1,693.49萬
-其他應收款 16.25%7.42萬16.25%7.42萬-65.03%6.38萬-65.03%6.38萬-80.71%18.24萬-80.71%18.24萬109.45%94.57萬109.45%94.57萬-33.17%45.15萬-33.17%45.15萬
遞延資產 1.18%5,307.96萬1.18%5,307.96萬19.82%5,246.07萬19.82%5,246.07萬62.96%4,378.39萬62.96%4,378.39萬-53.73%2,686.75萬-53.73%2,686.75萬22.08%5,806.24萬22.08%5,806.24萬
總資產 -0.64%3.7億-0.64%3.7億-10.47%3.72億-10.47%3.72億-18.03%4.16億-18.03%4.16億36.20%5.07億36.20%5.07億-4.84%3.72億-4.84%3.72億
負債
短期借款和資本租賃負債 57.04%5,084.88萬57.04%5,084.88萬81.52%3,237.96萬81.52%3,237.96萬-82.54%1,783.8萬-82.54%1,783.8萬85.14%1.02億85.14%1.02億10.02%5,518.58萬10.02%5,518.58萬
-短期借款 57.04%5,084.88萬57.04%5,084.88萬81.52%3,237.96萬81.52%3,237.96萬-82.54%1,783.8萬-82.54%1,783.8萬85.14%1.02億85.14%1.02億10.02%5,518.58萬10.02%5,518.58萬
應付款項 5.53%1,116.6萬5.53%1,116.6萬-32.92%1,058.13萬-32.92%1,058.13萬-38.84%1,577.37萬-38.84%1,577.37萬393.21%2,579.06萬393.21%2,579.06萬910.26%522.91萬910.26%522.91萬
-應付帳款 7.85%1,075.55萬7.85%1,075.55萬-34.65%997.31萬-34.65%997.31萬2.57%1,526.22萬2.57%1,526.22萬210.62%1,488萬210.62%1,488萬9,798.70%479.05萬9,798.70%479.05萬
-其他應付款 -32.51%41.05萬-32.51%41.05萬18.91%60.83萬18.91%60.83萬-95.31%51.15萬-95.31%51.15萬2,387.56%1,091.06萬2,387.56%1,091.06萬-6.52%43.86萬-6.52%43.86萬
短期遞延負債 --1.12萬--1.12萬--------------------------402.66萬--402.66萬
其他負債 -87.68%358.05萬-87.68%358.05萬-42.29%2,906.33萬-42.29%2,906.33萬112.27%5,035.87萬112.27%5,035.87萬214.06%2,372.42萬214.06%2,372.42萬7.60%755.4萬7.60%755.4萬
總負債 -8.91%6,560.66萬-8.91%6,560.66萬-14.23%7,202.42萬-14.23%7,202.42萬-44.64%8,397.04萬-44.64%8,397.04萬110.69%1.52億110.69%1.52億24.78%7,199.54萬24.78%7,199.54萬
所有者權益
股本 0.08%4.14億0.08%4.14億0.00%4.13億0.00%4.13億0.34%4.13億0.34%4.13億-1.90%4.12億-1.90%4.12億-2.30%4.2億-2.30%4.2億
-普通股股本 0.08%4.14億0.08%4.14億0.00%4.13億0.00%4.13億0.34%4.13億0.34%4.13億-1.90%4.12億-1.90%4.12億-2.30%4.2億-2.30%4.2億
留存收益 12.12%-1.56億12.12%-1.56億-4.56%-1.78億-4.56%-1.78億-31.66%-1.7億-31.66%-1.7億0.00%-1.29億0.00%-1.29億-14.27%-1.29億-14.27%-1.29億
不影響留存收益的損益 -27.62%4,687.19萬-27.62%4,687.19萬-26.89%6,475.38萬-26.89%6,475.38萬21.71%8,857.64萬21.71%8,857.64萬648.40%7,277.41萬648.40%7,277.41萬-42.59%972.4萬-42.59%972.4萬
股東權益總額 1.34%3.04億1.34%3.04億-9.52%3億-9.52%3億-6.68%3.32億-6.68%3.32億18.34%3.55億18.34%3.55億-9.96%3億-9.96%3億
總權益 1.34%3.04億1.34%3.04億-9.52%3億-9.52%3億-6.68%3.32億-6.68%3.32億18.34%3.55億18.34%3.55億-9.96%3億-9.96%3億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據