澳洲市場個股詳情

COG COG Financial Services Ltd

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延時20分鐘行情休市中 12/23 12:34 (悉尼)
1.83億總市值13.73市盈率(靜)

COG Financial Services 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
23.46%1.26億
23.46%1.26億
33.75%1.02億
33.75%1.02億
-19.48%7,610.7萬
-19.48%7,610.7萬
172.45%9,451.4萬
172.45%9,451.4萬
33.24%3,469.1萬
33.24%3,469.1萬
-現金和現金等價物
23.46%1.26億
23.46%1.26億
33.75%1.02億
33.75%1.02億
-19.48%7,610.7萬
-19.48%7,610.7萬
172.45%9,451.4萬
172.45%9,451.4萬
33.24%3,469.1萬
33.24%3,469.1萬
證券投資
12.58%8,754.6萬
12.58%8,754.6萬
3.51%7,776.1萬
3.51%7,776.1萬
-16.69%7,512.6萬
-16.69%7,512.6萬
151.43%9,017.4萬
151.43%9,017.4萬
-4.23%3,586.5萬
-4.23%3,586.5萬
-短期投資
12.58%8,754.6萬
12.58%8,754.6萬
3.51%7,776.1萬
3.51%7,776.1萬
-16.69%7,512.6萬
-16.69%7,512.6萬
151.43%9,017.4萬
151.43%9,017.4萬
-4.23%3,586.5萬
-4.23%3,586.5萬
長期股權投資
34.37%2.43億
34.37%2.43億
3.26%1.81億
3.26%1.81億
31.26%1.75億
31.26%1.75億
56.03%1.33億
56.03%1.33億
-7.40%8,541.3萬
-7.40%8,541.3萬
應收款項
6.09%2,375.3萬
6.09%2,375.3萬
18.71%2,239萬
18.71%2,239萬
3.77%1,886.1萬
3.77%1,886.1萬
42.90%1,817.5萬
42.90%1,817.5萬
1.65%1,271.9萬
1.65%1,271.9萬
-應收賬款
13.76%733.5萬
13.76%733.5萬
-18.83%644.8萬
-18.83%644.8萬
-39.51%794.4萬
-39.51%794.4萬
55.68%1,313.3萬
55.68%1,313.3萬
-6.44%843.6萬
-6.44%843.6萬
-其他應收款
2.99%1,641.8萬
2.99%1,641.8萬
46.03%1,594.2萬
46.03%1,594.2萬
116.52%1,091.7萬
116.52%1,091.7萬
17.72%504.2萬
17.72%504.2萬
22.55%428.3萬
22.55%428.3萬
固定資產淨額
27.62%1,858.6萬
27.62%1,858.6萬
4.16%1,456.4萬
4.16%1,456.4萬
8.49%1,398.3萬
8.49%1,398.3萬
94.76%1,288.9萬
94.76%1,288.9萬
472.99%661.8萬
472.99%661.8萬
-固定資產
26.69%2,483.8萬
26.69%2,483.8萬
4.33%1,960.5萬
4.33%1,960.5萬
14.22%1,879.1萬
14.22%1,879.1萬
100.37%1,645.2萬
100.37%1,645.2萬
610.91%821.1萬
610.91%821.1萬
-累計折舊
-24.02%-625.2萬
-24.02%-625.2萬
-4.85%-504.1萬
-4.85%-504.1萬
-34.94%-480.8萬
-34.94%-480.8萬
-123.67%-356.3萬
-123.67%-356.3萬
---159.3萬
---159.3萬
商譽和其他無形資產
-3.79%1.77億
-3.79%1.77億
24.26%1.84億
24.26%1.84億
25.84%1.48億
25.84%1.48億
-16.92%1.18億
-16.92%1.18億
-10.95%1.42億
-10.95%1.42億
-商譽
1.93%1.35億
1.93%1.35億
29.51%1.33億
29.51%1.33億
24.98%1.03億
24.98%1.03億
-24.88%8,209萬
-24.88%8,209萬
-8.84%1.09億
-8.84%1.09億
-其他無形資產
-18.63%4,167.2萬
-18.63%4,167.2萬
12.42%5,121.1萬
12.42%5,121.1萬
27.82%4,555.3萬
27.82%4,555.3萬
9.94%3,563.8萬
9.94%3,563.8萬
-17.42%3,241.6萬
-17.42%3,241.6萬
其他資產
-0.34%1,172.3萬
-0.34%1,172.3萬
6.30%1,176.3萬
6.30%1,176.3萬
11.28%1,106.6萬
11.28%1,106.6萬
8.62%994.4萬
8.62%994.4萬
1.03%915.5萬
1.03%915.5萬
總資產
15.87%6.87億
15.87%6.87億
14.43%5.93億
14.43%5.93億
8.71%5.18億
8.71%5.18億
46.15%4.77億
46.15%4.77億
-3.64%3.26億
-3.64%3.26億
負債
短期借款和資本租賃負債
9.88%2.26億
9.88%2.26億
4.22%2.06億
4.22%2.06億
6.78%1.98億
6.78%1.98億
294.40%1.85億
294.40%1.85億
5.23%4,689.9萬
5.23%4,689.9萬
-短期借款
9.88%2.26億
9.88%2.26億
4.22%2.06億
4.22%2.06億
6.78%1.98億
6.78%1.98億
294.40%1.85億
294.40%1.85億
5.23%4,689.9萬
5.23%4,689.9萬
應付款項
17.97%5,563.7萬
17.97%5,563.7萬
38.37%4,716.1萬
38.37%4,716.1萬
12.37%3,408.3萬
12.37%3,408.3萬
94.89%3,033.1萬
94.89%3,033.1萬
16.96%1,556.3萬
16.96%1,556.3萬
-應付帳款
22.42%2,897萬
22.42%2,897萬
85.58%2,366.5萬
85.58%2,366.5萬
7.71%1,275.2萬
7.71%1,275.2萬
149.29%1,183.9萬
149.29%1,183.9萬
40.01%474.9萬
40.01%474.9萬
-其他應付款
13.50%2,666.7萬
13.50%2,666.7萬
10.15%2,349.6萬
10.15%2,349.6萬
15.35%2,133.1萬
15.35%2,133.1萬
71.00%1,849.2萬
71.00%1,849.2萬
9.08%1,081.4萬
9.08%1,081.4萬
現行撥備
0.54%882.2萬
0.54%882.2萬
11.68%877.5萬
11.68%877.5萬
18.33%785.7萬
18.33%785.7萬
46.32%664萬
46.32%664萬
30.40%453.8萬
30.40%453.8萬
短期遞延負債
72.07%406.6萬
72.07%406.6萬
-53.69%236.3萬
-53.69%236.3萬
-31.34%510.3萬
-31.34%510.3萬
143.35%743.2萬
143.35%743.2萬
60.48%305.4萬
60.48%305.4萬
長期借款和租賃負債
93.32%1.51億
93.32%1.51億
70.18%7,788.8萬
70.18%7,788.8萬
11.71%4,576.9萬
11.71%4,576.9萬
-18.30%4,097.3萬
-18.30%4,097.3萬
-16.44%5,015.1萬
-16.44%5,015.1萬
-長期借款
93.32%1.51億
93.32%1.51億
70.18%7,788.8萬
70.18%7,788.8萬
11.71%4,576.9萬
11.71%4,576.9萬
-18.30%4,097.3萬
-18.30%4,097.3萬
-16.44%5,015.1萬
-16.44%5,015.1萬
長期撥備
1.42%164.4萬
1.42%164.4萬
20.43%162.1萬
20.43%162.1萬
20.18%134.6萬
20.18%134.6萬
71.25%112萬
71.25%112萬
25.05%65.4萬
25.05%65.4萬
非流動遞延負債
-26.33%1,015萬
-26.33%1,015萬
11.77%1,377.7萬
11.77%1,377.7萬
46.08%1,232.6萬
46.08%1,232.6萬
22.72%843.8萬
22.72%843.8萬
-30.43%687.6萬
-30.43%687.6萬
其他負債
25.18%2,641.8萬
25.18%2,641.8萬
218.74%2,110.4萬
218.74%2,110.4萬
-7.10%662.1萬
-7.10%662.1萬
18.06%712.7萬
18.06%712.7萬
17.66%603.7萬
17.66%603.7萬
總負債
27.73%4.83億
27.73%4.83億
21.87%3.79億
21.87%3.79億
8.22%3.11億
8.22%3.11億
114.57%2.87億
114.57%2.87億
-4.10%1.34億
-4.10%1.34億
所有者權益
股本
1.98%2.85億
1.98%2.85億
1.44%2.79億
1.44%2.79億
11.40%2.76億
11.40%2.76億
2.54%2.47億
2.54%2.47億
9.18%2.41億
9.18%2.41億
-普通股股本
1.98%2.85億
1.98%2.85億
1.44%2.79億
1.44%2.79億
11.40%2.76億
11.40%2.76億
2.54%2.47億
2.54%2.47億
9.18%2.41億
9.18%2.41億
留存收益
0.00%-1.18億
0.00%-1.18億
0.00%-1.18億
0.00%-1.18億
0.00%-1.18億
0.00%-1.18億
-28.86%-1.18億
-28.86%-1.18億
-12.35%-9,141.5萬
-12.35%-9,141.5萬
不影響留存收益的損益
-793.30%-1,552.3萬
-793.30%-1,552.3萬
-83.07%223.9萬
-83.07%223.9萬
-42.03%1,322.7萬
-42.03%1,322.7萬
-6.56%2,281.7萬
-6.56%2,281.7萬
-36.68%2,441.9萬
-36.68%2,441.9萬
股東權益總額
-7.46%1.52億
-7.46%1.52億
-4.11%1.64億
-4.11%1.64億
12.21%1.71億
12.21%1.71億
-12.54%1.52億
-12.54%1.52億
-2.20%1.74億
-2.20%1.74億
非控制性權益
2.76%5,194.8萬
2.76%5,194.8萬
37.87%5,055.4萬
37.87%5,055.4萬
-1.75%3,666.9萬
-1.75%3,666.9萬
105.02%3,732.2萬
105.02%3,732.2萬
-12.79%1,820.4萬
-12.79%1,820.4萬
總權益
-5.05%2.04億
-5.05%2.04億
3.30%2.14億
3.30%2.14億
9.47%2.08億
9.47%2.08億
-1.42%1.9億
-1.42%1.9億
-3.31%1.92億
-3.31%1.92億
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 23.46%1.26億23.46%1.26億33.75%1.02億33.75%1.02億-19.48%7,610.7萬-19.48%7,610.7萬172.45%9,451.4萬172.45%9,451.4萬33.24%3,469.1萬33.24%3,469.1萬
-現金和現金等價物 23.46%1.26億23.46%1.26億33.75%1.02億33.75%1.02億-19.48%7,610.7萬-19.48%7,610.7萬172.45%9,451.4萬172.45%9,451.4萬33.24%3,469.1萬33.24%3,469.1萬
證券投資 12.58%8,754.6萬12.58%8,754.6萬3.51%7,776.1萬3.51%7,776.1萬-16.69%7,512.6萬-16.69%7,512.6萬151.43%9,017.4萬151.43%9,017.4萬-4.23%3,586.5萬-4.23%3,586.5萬
-短期投資 12.58%8,754.6萬12.58%8,754.6萬3.51%7,776.1萬3.51%7,776.1萬-16.69%7,512.6萬-16.69%7,512.6萬151.43%9,017.4萬151.43%9,017.4萬-4.23%3,586.5萬-4.23%3,586.5萬
長期股權投資 34.37%2.43億34.37%2.43億3.26%1.81億3.26%1.81億31.26%1.75億31.26%1.75億56.03%1.33億56.03%1.33億-7.40%8,541.3萬-7.40%8,541.3萬
應收款項 6.09%2,375.3萬6.09%2,375.3萬18.71%2,239萬18.71%2,239萬3.77%1,886.1萬3.77%1,886.1萬42.90%1,817.5萬42.90%1,817.5萬1.65%1,271.9萬1.65%1,271.9萬
-應收賬款 13.76%733.5萬13.76%733.5萬-18.83%644.8萬-18.83%644.8萬-39.51%794.4萬-39.51%794.4萬55.68%1,313.3萬55.68%1,313.3萬-6.44%843.6萬-6.44%843.6萬
-其他應收款 2.99%1,641.8萬2.99%1,641.8萬46.03%1,594.2萬46.03%1,594.2萬116.52%1,091.7萬116.52%1,091.7萬17.72%504.2萬17.72%504.2萬22.55%428.3萬22.55%428.3萬
固定資產淨額 27.62%1,858.6萬27.62%1,858.6萬4.16%1,456.4萬4.16%1,456.4萬8.49%1,398.3萬8.49%1,398.3萬94.76%1,288.9萬94.76%1,288.9萬472.99%661.8萬472.99%661.8萬
-固定資產 26.69%2,483.8萬26.69%2,483.8萬4.33%1,960.5萬4.33%1,960.5萬14.22%1,879.1萬14.22%1,879.1萬100.37%1,645.2萬100.37%1,645.2萬610.91%821.1萬610.91%821.1萬
-累計折舊 -24.02%-625.2萬-24.02%-625.2萬-4.85%-504.1萬-4.85%-504.1萬-34.94%-480.8萬-34.94%-480.8萬-123.67%-356.3萬-123.67%-356.3萬---159.3萬---159.3萬
商譽和其他無形資產 -3.79%1.77億-3.79%1.77億24.26%1.84億24.26%1.84億25.84%1.48億25.84%1.48億-16.92%1.18億-16.92%1.18億-10.95%1.42億-10.95%1.42億
-商譽 1.93%1.35億1.93%1.35億29.51%1.33億29.51%1.33億24.98%1.03億24.98%1.03億-24.88%8,209萬-24.88%8,209萬-8.84%1.09億-8.84%1.09億
-其他無形資產 -18.63%4,167.2萬-18.63%4,167.2萬12.42%5,121.1萬12.42%5,121.1萬27.82%4,555.3萬27.82%4,555.3萬9.94%3,563.8萬9.94%3,563.8萬-17.42%3,241.6萬-17.42%3,241.6萬
其他資產 -0.34%1,172.3萬-0.34%1,172.3萬6.30%1,176.3萬6.30%1,176.3萬11.28%1,106.6萬11.28%1,106.6萬8.62%994.4萬8.62%994.4萬1.03%915.5萬1.03%915.5萬
總資產 15.87%6.87億15.87%6.87億14.43%5.93億14.43%5.93億8.71%5.18億8.71%5.18億46.15%4.77億46.15%4.77億-3.64%3.26億-3.64%3.26億
負債
短期借款和資本租賃負債 9.88%2.26億9.88%2.26億4.22%2.06億4.22%2.06億6.78%1.98億6.78%1.98億294.40%1.85億294.40%1.85億5.23%4,689.9萬5.23%4,689.9萬
-短期借款 9.88%2.26億9.88%2.26億4.22%2.06億4.22%2.06億6.78%1.98億6.78%1.98億294.40%1.85億294.40%1.85億5.23%4,689.9萬5.23%4,689.9萬
應付款項 17.97%5,563.7萬17.97%5,563.7萬38.37%4,716.1萬38.37%4,716.1萬12.37%3,408.3萬12.37%3,408.3萬94.89%3,033.1萬94.89%3,033.1萬16.96%1,556.3萬16.96%1,556.3萬
-應付帳款 22.42%2,897萬22.42%2,897萬85.58%2,366.5萬85.58%2,366.5萬7.71%1,275.2萬7.71%1,275.2萬149.29%1,183.9萬149.29%1,183.9萬40.01%474.9萬40.01%474.9萬
-其他應付款 13.50%2,666.7萬13.50%2,666.7萬10.15%2,349.6萬10.15%2,349.6萬15.35%2,133.1萬15.35%2,133.1萬71.00%1,849.2萬71.00%1,849.2萬9.08%1,081.4萬9.08%1,081.4萬
現行撥備 0.54%882.2萬0.54%882.2萬11.68%877.5萬11.68%877.5萬18.33%785.7萬18.33%785.7萬46.32%664萬46.32%664萬30.40%453.8萬30.40%453.8萬
短期遞延負債 72.07%406.6萬72.07%406.6萬-53.69%236.3萬-53.69%236.3萬-31.34%510.3萬-31.34%510.3萬143.35%743.2萬143.35%743.2萬60.48%305.4萬60.48%305.4萬
長期借款和租賃負債 93.32%1.51億93.32%1.51億70.18%7,788.8萬70.18%7,788.8萬11.71%4,576.9萬11.71%4,576.9萬-18.30%4,097.3萬-18.30%4,097.3萬-16.44%5,015.1萬-16.44%5,015.1萬
-長期借款 93.32%1.51億93.32%1.51億70.18%7,788.8萬70.18%7,788.8萬11.71%4,576.9萬11.71%4,576.9萬-18.30%4,097.3萬-18.30%4,097.3萬-16.44%5,015.1萬-16.44%5,015.1萬
長期撥備 1.42%164.4萬1.42%164.4萬20.43%162.1萬20.43%162.1萬20.18%134.6萬20.18%134.6萬71.25%112萬71.25%112萬25.05%65.4萬25.05%65.4萬
非流動遞延負債 -26.33%1,015萬-26.33%1,015萬11.77%1,377.7萬11.77%1,377.7萬46.08%1,232.6萬46.08%1,232.6萬22.72%843.8萬22.72%843.8萬-30.43%687.6萬-30.43%687.6萬
其他負債 25.18%2,641.8萬25.18%2,641.8萬218.74%2,110.4萬218.74%2,110.4萬-7.10%662.1萬-7.10%662.1萬18.06%712.7萬18.06%712.7萬17.66%603.7萬17.66%603.7萬
總負債 27.73%4.83億27.73%4.83億21.87%3.79億21.87%3.79億8.22%3.11億8.22%3.11億114.57%2.87億114.57%2.87億-4.10%1.34億-4.10%1.34億
所有者權益
股本 1.98%2.85億1.98%2.85億1.44%2.79億1.44%2.79億11.40%2.76億11.40%2.76億2.54%2.47億2.54%2.47億9.18%2.41億9.18%2.41億
-普通股股本 1.98%2.85億1.98%2.85億1.44%2.79億1.44%2.79億11.40%2.76億11.40%2.76億2.54%2.47億2.54%2.47億9.18%2.41億9.18%2.41億
留存收益 0.00%-1.18億0.00%-1.18億0.00%-1.18億0.00%-1.18億0.00%-1.18億0.00%-1.18億-28.86%-1.18億-28.86%-1.18億-12.35%-9,141.5萬-12.35%-9,141.5萬
不影響留存收益的損益 -793.30%-1,552.3萬-793.30%-1,552.3萬-83.07%223.9萬-83.07%223.9萬-42.03%1,322.7萬-42.03%1,322.7萬-6.56%2,281.7萬-6.56%2,281.7萬-36.68%2,441.9萬-36.68%2,441.9萬
股東權益總額 -7.46%1.52億-7.46%1.52億-4.11%1.64億-4.11%1.64億12.21%1.71億12.21%1.71億-12.54%1.52億-12.54%1.52億-2.20%1.74億-2.20%1.74億
非控制性權益 2.76%5,194.8萬2.76%5,194.8萬37.87%5,055.4萬37.87%5,055.4萬-1.75%3,666.9萬-1.75%3,666.9萬105.02%3,732.2萬105.02%3,732.2萬-12.79%1,820.4萬-12.79%1,820.4萬
總權益 -5.05%2.04億-5.05%2.04億3.30%2.14億3.30%2.14億9.47%2.08億9.47%2.08億-1.42%1.9億-1.42%1.9億-3.31%1.92億-3.31%1.92億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP