澳洲市場個股詳情

CMB Cambium Bio Ltd

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延時20分鐘行情未開盤 01/07 10:52 (悉尼)
597.62萬總市值-0.83市盈率(靜)

Cambium Bio 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
846.18%286.49萬
846.18%286.49萬
84.19%30.28萬
84.19%30.28萬
-96.23%16.44萬
-96.23%16.44萬
181.10%436.29萬
181.10%436.29萬
507.55%155.21萬
507.55%155.21萬
-現金和現金等價物
846.18%286.49萬
846.18%286.49萬
218.32%30.28萬
218.32%30.28萬
-97.49%9.51萬
-97.49%9.51萬
286.28%379.27萬
286.28%379.27萬
284.34%98.18萬
284.34%98.18萬
-短期投資
----
----
----
----
-87.85%6.93萬
-87.85%6.93萬
0.00%57.02萬
0.00%57.02萬
--57.02萬
--57.02萬
應收款項
-27.51%27.76萬
-27.51%27.76萬
-31.36%38.29萬
-31.36%38.29萬
-25.77%55.78萬
-25.77%55.78萬
-48.76%75.14萬
-48.76%75.14萬
126.80%146.64萬
126.80%146.64萬
-應收賬款
--25.69萬
--25.69萬
----
----
--11.08萬
--11.08萬
----
----
--146.64萬
--146.64萬
-其他應收款
-94.61%2.06萬
-94.61%2.06萬
-14.34%38.29萬
-14.34%38.29萬
-40.51%44.7萬
-40.51%44.7萬
--75.14萬
--75.14萬
----
----
預付費用
190.94%5.74萬
190.94%5.74萬
-50.16%1.97萬
-50.16%1.97萬
--3.96萬
--3.96萬
----
----
-14.91%1.24萬
-14.91%1.24萬
持有待售資產
----
----
--175萬
--175萬
----
----
----
----
----
----
其他流動資產
----
----
-67.47%8,345
-67.47%8,345
-77.12%2.57萬
-77.12%2.57萬
-75.26%11.22萬
-75.26%11.22萬
-68.93%45.34萬
-68.93%45.34萬
流動資產合計
29.88%319.99萬
29.88%319.99萬
212.88%246.38萬
212.88%246.38萬
-84.93%78.75萬
-84.93%78.75萬
50.00%522.65萬
50.00%522.65萬
46.11%348.43萬
46.11%348.43萬
非流動資產
固定資產淨額
----
----
-95.92%708
-95.92%708
-48.74%1.73萬
-48.74%1.73萬
-57.79%3.38萬
-57.79%3.38萬
-47.75%8.02萬
-47.75%8.02萬
-固定資產
----
----
-99.82%708
-99.82%708
1,069.39%39.57萬
1,069.39%39.57萬
-91.45%3.38萬
-91.45%3.38萬
-79.96%39.56萬
-79.96%39.56萬
-累計折舊
----
----
----
----
---37.84萬
---37.84萬
----
----
82.67%-31.54萬
82.67%-31.54萬
投資和預付款
----
----
----
----
--175萬
--175萬
----
----
----
----
-其他投資
----
----
----
----
--175萬
--175萬
----
----
----
----
商譽及其他無形資產
--244.95萬
--244.95萬
----
----
----
----
----
----
----
----
-其他無形資產
--244.95萬
--244.95萬
----
----
----
----
----
----
----
----
其他非流動資產
--2
--2
----
----
----
----
----
----
----
----
非流動資產合計
345,869.77%244.95萬
345,869.77%244.95萬
-99.96%708
-99.96%708
5,122.50%176.73萬
5,122.50%176.73萬
-57.79%3.38萬
-57.79%3.38萬
-48.98%8.02萬
-48.98%8.02萬
總資產
129.23%564.94萬
129.23%564.94萬
-3.54%246.45萬
-3.54%246.45萬
-51.43%255.48萬
-51.43%255.48萬
47.58%526.03萬
47.58%526.03萬
40.23%356.45萬
40.23%356.45萬
負債
流動負債
短期借款與資本租賃負債
----
----
-65.50%34.7萬
-65.50%34.7萬
18,892.79%100.59萬
18,892.79%100.59萬
-99.52%5,296
-99.52%5,296
-70.76%110.51萬
-70.76%110.51萬
-短期借款
----
----
-65.30%34.7萬
-65.30%34.7萬
--100萬
--100萬
----
----
-70.90%110萬
-70.90%110萬
-短期資本租賃負債
----
----
----
----
10.61%5,858
10.61%5,858
3.50%5,296
3.50%5,296
--5,117
--5,117
應付款項
569.47%232.33萬
569.47%232.33萬
11.97%34.7萬
11.97%34.7萬
-72.03%30.99萬
-72.03%30.99萬
17.10%110.81萬
17.10%110.81萬
-10.39%94.63萬
-10.39%94.63萬
-應付帳款
377.43%122.1萬
377.43%122.1萬
62.08%25.57萬
62.08%25.57萬
-85.76%15.78萬
-85.76%15.78萬
99.39%110.81萬
99.39%110.81萬
42.03%55.58萬
42.03%55.58萬
-其他應付款
1,107.43%110.23萬
1,107.43%110.23萬
-40.00%9.13萬
-40.00%9.13萬
--15.22萬
--15.22萬
----
----
-41.25%39.05萬
-41.25%39.05萬
現行撥備
0.19%8.14萬
0.19%8.14萬
-49.46%8.13萬
-49.46%8.13萬
-12.32%16.08萬
-12.32%16.08萬
--18.34萬
--18.34萬
----
----
養老金及其他退休福利計劃
----
----
----
----
----
----
----
----
-1.09%14.11萬
-1.09%14.11萬
其他流動負債
----
----
--181.41萬
--181.41萬
----
----
----
----
-59.60%144萬
-59.60%144萬
流動負債總額
-7.13%240.47萬
-7.13%240.47萬
75.37%258.94萬
75.37%258.94萬
13.86%147.66萬
13.86%147.66萬
-64.30%129.68萬
-64.30%129.68萬
-58.50%363.25萬
-58.50%363.25萬
非流動負債
長期借款與租賃負債
--46.83萬
--46.83萬
----
----
-99.84%2,510
-99.84%2,510
11,001.30%153.68萬
11,001.30%153.68萬
--1.38萬
--1.38萬
-長期借款
--46.83萬
--46.83萬
----
----
----
----
--152.82萬
--152.82萬
----
----
-長期租賃負債
----
----
----
----
-70.63%2,510
-70.63%2,510
-38.26%8,547
-38.26%8,547
--1.38萬
--1.38萬
長期撥備
----
----
----
----
-94.52%917
-94.52%917
--1.67萬
--1.67萬
----
----
員工福利
----
----
----
----
----
----
----
----
-72.02%4.91萬
-72.02%4.91萬
非流動負債總額
--46.83萬
--46.83萬
--0
--0
-99.78%3,427
-99.78%3,427
2,369.23%155.35萬
2,369.23%155.35萬
-64.13%6.29萬
-64.13%6.29萬
負債總額
10.95%287.31萬
10.95%287.31萬
74.96%258.94萬
74.96%258.94萬
-48.08%148萬
-48.08%148萬
-22.87%285.03萬
-22.87%285.03萬
-58.61%369.54萬
-58.61%369.54萬
所有者權益
股本
12.98%4,363.21萬
12.98%4,363.21萬
0.00%3,861.88萬
0.00%3,861.88萬
0.87%3,861.88萬
0.87%3,861.88萬
0.34%3,828.65萬
0.34%3,828.65萬
22.78%3,815.57萬
22.78%3,815.57萬
-普通股股本
12.98%4,363.21萬
12.98%4,363.21萬
0.00%3,861.88萬
0.00%3,861.88萬
0.87%3,861.88萬
0.87%3,861.88萬
0.34%3,828.65萬
0.34%3,828.65萬
22.78%3,815.57萬
22.78%3,815.57萬
留存收益
-5.32%-4,274.68萬
-5.32%-4,274.68萬
-4.20%-4,058.7萬
-4.20%-4,058.7萬
-6.77%-3,895.13萬
-6.77%-3,895.13萬
5.78%-3,647.98萬
5.78%-3,647.98萬
-2.23%-3,871.82萬
-2.23%-3,871.82萬
不影響留存收益的損益
2.59%189.11萬
2.59%189.11萬
30.98%184.33萬
30.98%184.33萬
133.25%140.73萬
133.25%140.73萬
39.82%60.34萬
39.82%60.34萬
4.72%43.15萬
4.72%43.15萬
股東權益總額
2,321.81%277.63萬
2,321.81%277.63萬
-111.63%-12.5萬
-111.63%-12.5萬
-55.40%107.48萬
-55.40%107.48萬
1,940.28%241.01萬
1,940.28%241.01萬
97.95%-13.1萬
97.95%-13.1萬
總權益
2,321.81%277.63萬
2,321.81%277.63萬
-111.63%-12.5萬
-111.63%-12.5萬
-55.40%107.48萬
-55.40%107.48萬
1,940.28%241.01萬
1,940.28%241.01萬
97.95%-13.1萬
97.95%-13.1萬
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 846.18%286.49萬846.18%286.49萬84.19%30.28萬84.19%30.28萬-96.23%16.44萬-96.23%16.44萬181.10%436.29萬181.10%436.29萬507.55%155.21萬507.55%155.21萬
-現金和現金等價物 846.18%286.49萬846.18%286.49萬218.32%30.28萬218.32%30.28萬-97.49%9.51萬-97.49%9.51萬286.28%379.27萬286.28%379.27萬284.34%98.18萬284.34%98.18萬
-短期投資 -----------------87.85%6.93萬-87.85%6.93萬0.00%57.02萬0.00%57.02萬--57.02萬--57.02萬
應收款項 -27.51%27.76萬-27.51%27.76萬-31.36%38.29萬-31.36%38.29萬-25.77%55.78萬-25.77%55.78萬-48.76%75.14萬-48.76%75.14萬126.80%146.64萬126.80%146.64萬
-應收賬款 --25.69萬--25.69萬----------11.08萬--11.08萬----------146.64萬--146.64萬
-其他應收款 -94.61%2.06萬-94.61%2.06萬-14.34%38.29萬-14.34%38.29萬-40.51%44.7萬-40.51%44.7萬--75.14萬--75.14萬--------
預付費用 190.94%5.74萬190.94%5.74萬-50.16%1.97萬-50.16%1.97萬--3.96萬--3.96萬---------14.91%1.24萬-14.91%1.24萬
持有待售資產 ----------175萬--175萬------------------------
其他流動資產 ---------67.47%8,345-67.47%8,345-77.12%2.57萬-77.12%2.57萬-75.26%11.22萬-75.26%11.22萬-68.93%45.34萬-68.93%45.34萬
流動資產合計 29.88%319.99萬29.88%319.99萬212.88%246.38萬212.88%246.38萬-84.93%78.75萬-84.93%78.75萬50.00%522.65萬50.00%522.65萬46.11%348.43萬46.11%348.43萬
非流動資產
固定資產淨額 ---------95.92%708-95.92%708-48.74%1.73萬-48.74%1.73萬-57.79%3.38萬-57.79%3.38萬-47.75%8.02萬-47.75%8.02萬
-固定資產 ---------99.82%708-99.82%7081,069.39%39.57萬1,069.39%39.57萬-91.45%3.38萬-91.45%3.38萬-79.96%39.56萬-79.96%39.56萬
-累計折舊 -------------------37.84萬---37.84萬--------82.67%-31.54萬82.67%-31.54萬
投資和預付款 ------------------175萬--175萬----------------
-其他投資 ------------------175萬--175萬----------------
商譽及其他無形資產 --244.95萬--244.95萬--------------------------------
-其他無形資產 --244.95萬--244.95萬--------------------------------
其他非流動資產 --2--2--------------------------------
非流動資產合計 345,869.77%244.95萬345,869.77%244.95萬-99.96%708-99.96%7085,122.50%176.73萬5,122.50%176.73萬-57.79%3.38萬-57.79%3.38萬-48.98%8.02萬-48.98%8.02萬
總資產 129.23%564.94萬129.23%564.94萬-3.54%246.45萬-3.54%246.45萬-51.43%255.48萬-51.43%255.48萬47.58%526.03萬47.58%526.03萬40.23%356.45萬40.23%356.45萬
負債
流動負債
短期借款與資本租賃負債 ---------65.50%34.7萬-65.50%34.7萬18,892.79%100.59萬18,892.79%100.59萬-99.52%5,296-99.52%5,296-70.76%110.51萬-70.76%110.51萬
-短期借款 ---------65.30%34.7萬-65.30%34.7萬--100萬--100萬---------70.90%110萬-70.90%110萬
-短期資本租賃負債 ----------------10.61%5,85810.61%5,8583.50%5,2963.50%5,296--5,117--5,117
應付款項 569.47%232.33萬569.47%232.33萬11.97%34.7萬11.97%34.7萬-72.03%30.99萬-72.03%30.99萬17.10%110.81萬17.10%110.81萬-10.39%94.63萬-10.39%94.63萬
-應付帳款 377.43%122.1萬377.43%122.1萬62.08%25.57萬62.08%25.57萬-85.76%15.78萬-85.76%15.78萬99.39%110.81萬99.39%110.81萬42.03%55.58萬42.03%55.58萬
-其他應付款 1,107.43%110.23萬1,107.43%110.23萬-40.00%9.13萬-40.00%9.13萬--15.22萬--15.22萬---------41.25%39.05萬-41.25%39.05萬
現行撥備 0.19%8.14萬0.19%8.14萬-49.46%8.13萬-49.46%8.13萬-12.32%16.08萬-12.32%16.08萬--18.34萬--18.34萬--------
養老金及其他退休福利計劃 ---------------------------------1.09%14.11萬-1.09%14.11萬
其他流動負債 ----------181.41萬--181.41萬-----------------59.60%144萬-59.60%144萬
流動負債總額 -7.13%240.47萬-7.13%240.47萬75.37%258.94萬75.37%258.94萬13.86%147.66萬13.86%147.66萬-64.30%129.68萬-64.30%129.68萬-58.50%363.25萬-58.50%363.25萬
非流動負債
長期借款與租賃負債 --46.83萬--46.83萬---------99.84%2,510-99.84%2,51011,001.30%153.68萬11,001.30%153.68萬--1.38萬--1.38萬
-長期借款 --46.83萬--46.83萬------------------152.82萬--152.82萬--------
-長期租賃負債 -----------------70.63%2,510-70.63%2,510-38.26%8,547-38.26%8,547--1.38萬--1.38萬
長期撥備 -----------------94.52%917-94.52%917--1.67萬--1.67萬--------
員工福利 ---------------------------------72.02%4.91萬-72.02%4.91萬
非流動負債總額 --46.83萬--46.83萬--0--0-99.78%3,427-99.78%3,4272,369.23%155.35萬2,369.23%155.35萬-64.13%6.29萬-64.13%6.29萬
負債總額 10.95%287.31萬10.95%287.31萬74.96%258.94萬74.96%258.94萬-48.08%148萬-48.08%148萬-22.87%285.03萬-22.87%285.03萬-58.61%369.54萬-58.61%369.54萬
所有者權益
股本 12.98%4,363.21萬12.98%4,363.21萬0.00%3,861.88萬0.00%3,861.88萬0.87%3,861.88萬0.87%3,861.88萬0.34%3,828.65萬0.34%3,828.65萬22.78%3,815.57萬22.78%3,815.57萬
-普通股股本 12.98%4,363.21萬12.98%4,363.21萬0.00%3,861.88萬0.00%3,861.88萬0.87%3,861.88萬0.87%3,861.88萬0.34%3,828.65萬0.34%3,828.65萬22.78%3,815.57萬22.78%3,815.57萬
留存收益 -5.32%-4,274.68萬-5.32%-4,274.68萬-4.20%-4,058.7萬-4.20%-4,058.7萬-6.77%-3,895.13萬-6.77%-3,895.13萬5.78%-3,647.98萬5.78%-3,647.98萬-2.23%-3,871.82萬-2.23%-3,871.82萬
不影響留存收益的損益 2.59%189.11萬2.59%189.11萬30.98%184.33萬30.98%184.33萬133.25%140.73萬133.25%140.73萬39.82%60.34萬39.82%60.34萬4.72%43.15萬4.72%43.15萬
股東權益總額 2,321.81%277.63萬2,321.81%277.63萬-111.63%-12.5萬-111.63%-12.5萬-55.40%107.48萬-55.40%107.48萬1,940.28%241.01萬1,940.28%241.01萬97.95%-13.1萬97.95%-13.1萬
總權益 2,321.81%277.63萬2,321.81%277.63萬-111.63%-12.5萬-111.63%-12.5萬-55.40%107.48萬-55.40%107.48萬1,940.28%241.01萬1,940.28%241.01萬97.95%-13.1萬97.95%-13.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP