澳洲市場個股詳情

CGS Cogstate Ltd

添加自選
  • 1.045
  • +0.005+0.48%
延時20分鐘行情休市中 12/31 13:59 (悉尼)
1.79億總市值22.23市盈率(靜)

Cogstate 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
5.05%3,012.42萬
5.05%3,012.42萬
-6.28%2,867.6萬
-6.28%2,867.6萬
29.43%3,059.72萬
29.43%3,059.72萬
128.84%2,364.08萬
128.84%2,364.08萬
221.23%1,033.08萬
221.23%1,033.08萬
-現金和現金等價物
5.05%3,012.42萬
5.05%3,012.42萬
-6.28%2,867.6萬
-6.28%2,867.6萬
29.43%3,059.72萬
29.43%3,059.72萬
128.84%2,364.08萬
128.84%2,364.08萬
221.23%1,033.08萬
221.23%1,033.08萬
應收款項
32.09%1,008.32萬
32.09%1,008.32萬
-8.21%763.37萬
-8.21%763.37萬
5.50%831.67萬
5.50%831.67萬
81.18%788.31萬
81.18%788.31萬
-20.02%435.1萬
-20.02%435.1萬
-應收賬款
32.57%1,010.54萬
32.57%1,010.54萬
-5.91%762.3萬
-5.91%762.3萬
3.19%810.16萬
3.19%810.16萬
80.87%785.12萬
80.87%785.12萬
1.52%434.08萬
1.52%434.08萬
-其他應收款
18.01%11.92萬
18.01%11.92萬
-57.82%10.1萬
-57.82%10.1萬
651.35%23.94萬
651.35%23.94萬
-55.22%3.19萬
-55.22%3.19萬
-93.89%7.11萬
-93.89%7.11萬
-應收賬款調整額
-56.64%-14.14萬
-56.64%-14.14萬
-270.69%-9.03萬
-270.69%-9.03萬
---2.44萬
---2.44萬
----
----
---6.09萬
---6.09萬
預付費用
-13.31%108.42萬
-13.31%108.42萬
23.92%125.06萬
23.92%125.06萬
36.17%100.92萬
36.17%100.92萬
14.99%74.11萬
14.99%74.11萬
5.65%64.45萬
5.65%64.45萬
其他流動資產
77.88%217.28萬
77.88%217.28萬
-41.17%122.15萬
-41.17%122.15萬
14.87%207.64萬
14.87%207.64萬
132.01%180.77萬
132.01%180.77萬
--77.91萬
--77.91萬
流動資產合計
12.07%4,346.44萬
12.07%4,346.44萬
-7.66%3,878.18萬
-7.66%3,878.18萬
23.26%4,199.95萬
23.26%4,199.95萬
111.56%3,407.27萬
111.56%3,407.27萬
73.80%1,610.54萬
73.80%1,610.54萬
非流動資產
固定資產淨額
63.70%97.63萬
63.70%97.63萬
-70.45%59.64萬
-70.45%59.64萬
-27.79%201.82萬
-27.79%201.82萬
-22.68%279.49萬
-22.68%279.49萬
168.83%361.49萬
168.83%361.49萬
-固定資產
-20.55%474.6萬
-20.55%474.6萬
-15.65%597.37萬
-15.65%597.37萬
-6.55%708.23萬
-6.55%708.23萬
-4.54%757.85萬
-4.54%757.85萬
55.57%793.88萬
55.57%793.88萬
-累計折舊
29.90%-376.97萬
29.90%-376.97萬
-6.18%-537.73萬
-6.18%-537.73萬
-5.86%-506.41萬
-5.86%-506.41萬
-10.63%-478.36萬
-10.63%-478.36萬
-15.05%-432.39萬
-15.05%-432.39萬
商譽及其他無形資產
-5.71%1,047.87萬
-5.71%1,047.87萬
3.23%1,111.3萬
3.23%1,111.3萬
23.47%1,076.51萬
23.47%1,076.51萬
25.53%871.88萬
25.53%871.88萬
40.52%694.56萬
40.52%694.56萬
-其他無形資產
-5.71%1,047.87萬
-5.71%1,047.87萬
3.23%1,111.3萬
3.23%1,111.3萬
23.47%1,076.51萬
23.47%1,076.51萬
25.53%871.88萬
25.53%871.88萬
40.52%694.56萬
40.52%694.56萬
非流動遞延資產
-18.37%291.86萬
-18.37%291.86萬
-2.41%357.54萬
-2.41%357.54萬
-36.80%366.38萬
-36.80%366.38萬
16.47%579.72萬
16.47%579.72萬
35.07%497.76萬
35.07%497.76萬
非流動資產合計
-5.96%1,437.35萬
-5.96%1,437.35萬
-7.07%1,528.48萬
-7.07%1,528.48萬
-4.99%1,644.71萬
-4.99%1,644.71萬
11.41%1,731.08萬
11.41%1,731.08萬
55.81%1,553.81萬
55.81%1,553.81萬
總資產
6.98%5,783.8萬
6.98%5,783.8萬
-7.49%5,406.66萬
-7.49%5,406.66萬
13.75%5,844.66萬
13.75%5,844.66萬
62.38%5,138.35萬
62.38%5,138.35萬
64.47%3,164.35萬
64.47%3,164.35萬
負債
流動負債
短期借款與資本租賃負債
-38.12%21.78萬
-38.12%21.78萬
-57.04%35.2萬
-57.04%35.2萬
35.07%81.94萬
35.07%81.94萬
-81.66%60.66萬
-81.66%60.66萬
555.09%330.8萬
555.09%330.8萬
-短期借款
-5.58%10.94萬
-5.58%10.94萬
-36.79%11.59萬
-36.79%11.59萬
--18.33萬
--18.33萬
----
----
401.55%253.27萬
401.55%253.27萬
-短期資本租賃負債
-54.09%10.84萬
-54.09%10.84萬
-62.88%23.61萬
-62.88%23.61萬
4.85%63.6萬
4.85%63.6萬
-21.76%60.66萬
-21.76%60.66萬
--77.53萬
--77.53萬
應付款項
32.85%604.97萬
32.85%604.97萬
-55.40%455.37萬
-55.40%455.37萬
16.83%1,021.07萬
16.83%1,021.07萬
10.25%873.99萬
10.25%873.99萬
85.29%792.71萬
85.29%792.71萬
-應付帳款
8.20%20.16萬
8.20%20.16萬
-80.46%18.63萬
-80.46%18.63萬
-46.84%95.34萬
-46.84%95.34萬
45.15%179.36萬
45.15%179.36萬
97.42%123.57萬
97.42%123.57萬
-其他應付款
33.90%584.82萬
33.90%584.82萬
-52.82%436.74萬
-52.82%436.74萬
33.27%925.73萬
33.27%925.73萬
3.81%694.63萬
3.81%694.63萬
83.21%669.15萬
83.21%669.15萬
養老金及其他退休福利計劃
13.61%255.91萬
13.61%255.91萬
-13.13%225.25萬
-13.13%225.25萬
5.72%259.3萬
5.72%259.3萬
29.08%245.27萬
29.08%245.27萬
5.75%190.01萬
5.75%190.01萬
遞延負債
-25.03%375.7萬
-25.03%375.7萬
8.01%501.14萬
8.01%501.14萬
-34.97%463.97萬
-34.97%463.97萬
--713.46萬
--713.46萬
----
----
流動負債總額
3.40%1,258.37萬
3.40%1,258.37萬
-33.36%1,216.96萬
-33.36%1,216.96萬
-3.54%1,826.27萬
-3.54%1,826.27萬
44.15%1,893.38萬
44.15%1,893.38萬
49.50%1,313.52萬
49.50%1,313.52萬
非流動負債
長期借款與租賃負債
1,590.46%45.49萬
1,590.46%45.49萬
-95.46%2.69萬
-95.46%2.69萬
-47.75%59.24萬
-47.75%59.24萬
-35.00%113.38萬
-35.00%113.38萬
--174.43萬
--174.43萬
-長期租賃負債
1,590.46%45.49萬
1,590.46%45.49萬
-95.46%2.69萬
-95.46%2.69萬
-47.75%59.24萬
-47.75%59.24萬
-35.00%113.38萬
-35.00%113.38萬
--174.43萬
--174.43萬
員工福利
48.60%2.87萬
48.60%2.87萬
-16.61%1.93萬
-16.61%1.93萬
-2.72%2.32萬
-2.72%2.32萬
382.06%2.38萬
382.06%2.38萬
-78.83%4,943
-78.83%4,943
遞延負債
-7.53%384.89萬
-7.53%384.89萬
-37.38%416.22萬
-37.38%416.22萬
-30.10%664.62萬
-30.10%664.62萬
1,407.98%950.87萬
1,407.98%950.87萬
98.86%63.06萬
98.86%63.06萬
非流動負債總額
2.95%433.25萬
2.95%433.25萬
-42.05%420.84萬
-42.05%420.84萬
-31.92%726.17萬
-31.92%726.17萬
348.21%1,066.64萬
348.21%1,066.64萬
599.03%237.98萬
599.03%237.98萬
負債總額
3.29%1,691.61萬
3.29%1,691.61萬
-35.83%1,637.8萬
-35.83%1,637.8萬
-13.77%2,552.45萬
-13.77%2,552.45萬
90.78%2,960.02萬
90.78%2,960.02萬
70.00%1,551.5萬
70.00%1,551.5萬
所有者權益
股本
0.70%3,657.2萬
0.70%3,657.2萬
0.48%3,631.82萬
0.48%3,631.82萬
6.23%3,614.56萬
6.23%3,614.56萬
2.99%3,402.64萬
2.99%3,402.64萬
30.37%3,303.82萬
30.37%3,303.82萬
-普通股股本
0.70%3,657.2萬
0.70%3,657.2萬
0.48%3,631.82萬
0.48%3,631.82萬
6.23%3,614.56萬
6.23%3,614.56萬
2.99%3,402.64萬
2.99%3,402.64萬
30.37%3,303.82萬
30.37%3,303.82萬
留存收益
1,538.82%233.79萬
1,538.82%233.79萬
95.00%-16.25萬
95.00%-16.25萬
69.89%-325.28萬
69.89%-325.28萬
30.77%-1,080.28萬
30.77%-1,080.28萬
-10.05%-1,560.52萬
-10.05%-1,560.52萬
不影響留存收益的損益
31.25%201.18萬
31.25%201.18萬
5,129.59%153.28萬
5,129.59%153.28萬
102.04%2.93萬
102.04%2.93萬
-10.41%-144.03萬
-10.41%-144.03萬
-24.42%-130.45萬
-24.42%-130.45萬
股東權益總額
8.58%4,092.18萬
8.58%4,092.18萬
14.48%3,768.86萬
14.48%3,768.86萬
51.13%3,292.21萬
51.13%3,292.21萬
35.06%2,178.33萬
35.06%2,178.33萬
59.49%1,612.85萬
59.49%1,612.85萬
總權益
8.58%4,092.18萬
8.58%4,092.18萬
14.48%3,768.86萬
14.48%3,768.86萬
51.13%3,292.21萬
51.13%3,292.21萬
35.06%2,178.33萬
35.06%2,178.33萬
59.49%1,612.85萬
59.49%1,612.85萬
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 5.05%3,012.42萬5.05%3,012.42萬-6.28%2,867.6萬-6.28%2,867.6萬29.43%3,059.72萬29.43%3,059.72萬128.84%2,364.08萬128.84%2,364.08萬221.23%1,033.08萬221.23%1,033.08萬
-現金和現金等價物 5.05%3,012.42萬5.05%3,012.42萬-6.28%2,867.6萬-6.28%2,867.6萬29.43%3,059.72萬29.43%3,059.72萬128.84%2,364.08萬128.84%2,364.08萬221.23%1,033.08萬221.23%1,033.08萬
應收款項 32.09%1,008.32萬32.09%1,008.32萬-8.21%763.37萬-8.21%763.37萬5.50%831.67萬5.50%831.67萬81.18%788.31萬81.18%788.31萬-20.02%435.1萬-20.02%435.1萬
-應收賬款 32.57%1,010.54萬32.57%1,010.54萬-5.91%762.3萬-5.91%762.3萬3.19%810.16萬3.19%810.16萬80.87%785.12萬80.87%785.12萬1.52%434.08萬1.52%434.08萬
-其他應收款 18.01%11.92萬18.01%11.92萬-57.82%10.1萬-57.82%10.1萬651.35%23.94萬651.35%23.94萬-55.22%3.19萬-55.22%3.19萬-93.89%7.11萬-93.89%7.11萬
-應收賬款調整額 -56.64%-14.14萬-56.64%-14.14萬-270.69%-9.03萬-270.69%-9.03萬---2.44萬---2.44萬-----------6.09萬---6.09萬
預付費用 -13.31%108.42萬-13.31%108.42萬23.92%125.06萬23.92%125.06萬36.17%100.92萬36.17%100.92萬14.99%74.11萬14.99%74.11萬5.65%64.45萬5.65%64.45萬
其他流動資產 77.88%217.28萬77.88%217.28萬-41.17%122.15萬-41.17%122.15萬14.87%207.64萬14.87%207.64萬132.01%180.77萬132.01%180.77萬--77.91萬--77.91萬
流動資產合計 12.07%4,346.44萬12.07%4,346.44萬-7.66%3,878.18萬-7.66%3,878.18萬23.26%4,199.95萬23.26%4,199.95萬111.56%3,407.27萬111.56%3,407.27萬73.80%1,610.54萬73.80%1,610.54萬
非流動資產
固定資產淨額 63.70%97.63萬63.70%97.63萬-70.45%59.64萬-70.45%59.64萬-27.79%201.82萬-27.79%201.82萬-22.68%279.49萬-22.68%279.49萬168.83%361.49萬168.83%361.49萬
-固定資產 -20.55%474.6萬-20.55%474.6萬-15.65%597.37萬-15.65%597.37萬-6.55%708.23萬-6.55%708.23萬-4.54%757.85萬-4.54%757.85萬55.57%793.88萬55.57%793.88萬
-累計折舊 29.90%-376.97萬29.90%-376.97萬-6.18%-537.73萬-6.18%-537.73萬-5.86%-506.41萬-5.86%-506.41萬-10.63%-478.36萬-10.63%-478.36萬-15.05%-432.39萬-15.05%-432.39萬
商譽及其他無形資產 -5.71%1,047.87萬-5.71%1,047.87萬3.23%1,111.3萬3.23%1,111.3萬23.47%1,076.51萬23.47%1,076.51萬25.53%871.88萬25.53%871.88萬40.52%694.56萬40.52%694.56萬
-其他無形資產 -5.71%1,047.87萬-5.71%1,047.87萬3.23%1,111.3萬3.23%1,111.3萬23.47%1,076.51萬23.47%1,076.51萬25.53%871.88萬25.53%871.88萬40.52%694.56萬40.52%694.56萬
非流動遞延資產 -18.37%291.86萬-18.37%291.86萬-2.41%357.54萬-2.41%357.54萬-36.80%366.38萬-36.80%366.38萬16.47%579.72萬16.47%579.72萬35.07%497.76萬35.07%497.76萬
非流動資產合計 -5.96%1,437.35萬-5.96%1,437.35萬-7.07%1,528.48萬-7.07%1,528.48萬-4.99%1,644.71萬-4.99%1,644.71萬11.41%1,731.08萬11.41%1,731.08萬55.81%1,553.81萬55.81%1,553.81萬
總資產 6.98%5,783.8萬6.98%5,783.8萬-7.49%5,406.66萬-7.49%5,406.66萬13.75%5,844.66萬13.75%5,844.66萬62.38%5,138.35萬62.38%5,138.35萬64.47%3,164.35萬64.47%3,164.35萬
負債
流動負債
短期借款與資本租賃負債 -38.12%21.78萬-38.12%21.78萬-57.04%35.2萬-57.04%35.2萬35.07%81.94萬35.07%81.94萬-81.66%60.66萬-81.66%60.66萬555.09%330.8萬555.09%330.8萬
-短期借款 -5.58%10.94萬-5.58%10.94萬-36.79%11.59萬-36.79%11.59萬--18.33萬--18.33萬--------401.55%253.27萬401.55%253.27萬
-短期資本租賃負債 -54.09%10.84萬-54.09%10.84萬-62.88%23.61萬-62.88%23.61萬4.85%63.6萬4.85%63.6萬-21.76%60.66萬-21.76%60.66萬--77.53萬--77.53萬
應付款項 32.85%604.97萬32.85%604.97萬-55.40%455.37萬-55.40%455.37萬16.83%1,021.07萬16.83%1,021.07萬10.25%873.99萬10.25%873.99萬85.29%792.71萬85.29%792.71萬
-應付帳款 8.20%20.16萬8.20%20.16萬-80.46%18.63萬-80.46%18.63萬-46.84%95.34萬-46.84%95.34萬45.15%179.36萬45.15%179.36萬97.42%123.57萬97.42%123.57萬
-其他應付款 33.90%584.82萬33.90%584.82萬-52.82%436.74萬-52.82%436.74萬33.27%925.73萬33.27%925.73萬3.81%694.63萬3.81%694.63萬83.21%669.15萬83.21%669.15萬
養老金及其他退休福利計劃 13.61%255.91萬13.61%255.91萬-13.13%225.25萬-13.13%225.25萬5.72%259.3萬5.72%259.3萬29.08%245.27萬29.08%245.27萬5.75%190.01萬5.75%190.01萬
遞延負債 -25.03%375.7萬-25.03%375.7萬8.01%501.14萬8.01%501.14萬-34.97%463.97萬-34.97%463.97萬--713.46萬--713.46萬--------
流動負債總額 3.40%1,258.37萬3.40%1,258.37萬-33.36%1,216.96萬-33.36%1,216.96萬-3.54%1,826.27萬-3.54%1,826.27萬44.15%1,893.38萬44.15%1,893.38萬49.50%1,313.52萬49.50%1,313.52萬
非流動負債
長期借款與租賃負債 1,590.46%45.49萬1,590.46%45.49萬-95.46%2.69萬-95.46%2.69萬-47.75%59.24萬-47.75%59.24萬-35.00%113.38萬-35.00%113.38萬--174.43萬--174.43萬
-長期租賃負債 1,590.46%45.49萬1,590.46%45.49萬-95.46%2.69萬-95.46%2.69萬-47.75%59.24萬-47.75%59.24萬-35.00%113.38萬-35.00%113.38萬--174.43萬--174.43萬
員工福利 48.60%2.87萬48.60%2.87萬-16.61%1.93萬-16.61%1.93萬-2.72%2.32萬-2.72%2.32萬382.06%2.38萬382.06%2.38萬-78.83%4,943-78.83%4,943
遞延負債 -7.53%384.89萬-7.53%384.89萬-37.38%416.22萬-37.38%416.22萬-30.10%664.62萬-30.10%664.62萬1,407.98%950.87萬1,407.98%950.87萬98.86%63.06萬98.86%63.06萬
非流動負債總額 2.95%433.25萬2.95%433.25萬-42.05%420.84萬-42.05%420.84萬-31.92%726.17萬-31.92%726.17萬348.21%1,066.64萬348.21%1,066.64萬599.03%237.98萬599.03%237.98萬
負債總額 3.29%1,691.61萬3.29%1,691.61萬-35.83%1,637.8萬-35.83%1,637.8萬-13.77%2,552.45萬-13.77%2,552.45萬90.78%2,960.02萬90.78%2,960.02萬70.00%1,551.5萬70.00%1,551.5萬
所有者權益
股本 0.70%3,657.2萬0.70%3,657.2萬0.48%3,631.82萬0.48%3,631.82萬6.23%3,614.56萬6.23%3,614.56萬2.99%3,402.64萬2.99%3,402.64萬30.37%3,303.82萬30.37%3,303.82萬
-普通股股本 0.70%3,657.2萬0.70%3,657.2萬0.48%3,631.82萬0.48%3,631.82萬6.23%3,614.56萬6.23%3,614.56萬2.99%3,402.64萬2.99%3,402.64萬30.37%3,303.82萬30.37%3,303.82萬
留存收益 1,538.82%233.79萬1,538.82%233.79萬95.00%-16.25萬95.00%-16.25萬69.89%-325.28萬69.89%-325.28萬30.77%-1,080.28萬30.77%-1,080.28萬-10.05%-1,560.52萬-10.05%-1,560.52萬
不影響留存收益的損益 31.25%201.18萬31.25%201.18萬5,129.59%153.28萬5,129.59%153.28萬102.04%2.93萬102.04%2.93萬-10.41%-144.03萬-10.41%-144.03萬-24.42%-130.45萬-24.42%-130.45萬
股東權益總額 8.58%4,092.18萬8.58%4,092.18萬14.48%3,768.86萬14.48%3,768.86萬51.13%3,292.21萬51.13%3,292.21萬35.06%2,178.33萬35.06%2,178.33萬59.49%1,612.85萬59.49%1,612.85萬
總權益 8.58%4,092.18萬8.58%4,092.18萬14.48%3,768.86萬14.48%3,768.86萬51.13%3,292.21萬51.13%3,292.21萬35.06%2,178.33萬35.06%2,178.33萬59.49%1,612.85萬59.49%1,612.85萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP