澳洲市場個股詳情

COO Corum Group Ltd

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延時20分鐘行情休市中 04/11 10:00 (悉尼)
2628.48萬總市值-22.00市盈率(靜)

Corum Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
122.36%1,280.6萬
122.36%1,280.6萬
-11.10%575.9萬
-11.10%575.9萬
178.86%647.8萬
178.86%647.8萬
-0.43%232.3萬
-0.43%232.3萬
-53.07%233.3萬
-53.07%233.3萬
-現金和現金等價物
122.36%1,280.6萬
122.36%1,280.6萬
-11.10%575.9萬
-11.10%575.9萬
178.86%647.8萬
178.86%647.8萬
-0.43%232.3萬
-0.43%232.3萬
-53.07%233.3萬
-53.07%233.3萬
應收款項
-12.81%94.6萬
-12.81%94.6萬
25.58%108.5萬
25.58%108.5萬
-77.42%86.4萬
-77.42%86.4萬
65.99%382.6萬
65.99%382.6萬
49.48%230.5萬
49.48%230.5萬
-應收賬款
-15.75%91.5萬
-15.75%91.5萬
20.27%108.6萬
20.27%108.6萬
200.00%90.3萬
200.00%90.3萬
84.66%30.1萬
84.66%30.1萬
-53.69%16.3萬
-53.69%16.3萬
-其他應收款
-30.51%4.1萬
-30.51%4.1萬
55.26%5.9萬
55.26%5.9萬
-98.95%3.8萬
-98.95%3.8萬
64.49%362.2萬
64.49%362.2萬
76.16%220.2萬
76.16%220.2萬
-應收賬款調整額
83.33%-1萬
83.33%-1萬
22.08%-6萬
22.08%-6萬
20.62%-7.7萬
20.62%-7.7萬
-61.67%-9.7萬
-61.67%-9.7萬
0.00%-6萬
0.00%-6萬
存貨
----
----
23.53%4.2萬
23.53%4.2萬
-46.88%3.4萬
-46.88%3.4萬
-5.88%6.4萬
-5.88%6.4萬
-33.33%6.8萬
-33.33%6.8萬
預付費用
51.66%22.9萬
51.66%22.9萬
-49.33%15.1萬
-49.33%15.1萬
181.13%29.8萬
181.13%29.8萬
-88.99%10.6萬
-88.99%10.6萬
77.02%96.3萬
77.02%96.3萬
遞延資產
7.10%165.9萬
7.10%165.9萬
0.06%154.9萬
0.06%154.9萬
-8.94%154.8萬
-8.94%154.8萬
13.26%170萬
13.26%170萬
-14.57%150.1萬
-14.57%150.1萬
持有待售資產
--694.9萬
--694.9萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
-34.47%119.4萬
-34.47%119.4萬
-9.71%182.2萬
-9.71%182.2萬
-9.83%201.8萬
-9.83%201.8萬
流動資產合計
163.09%2,258.9萬
163.09%2,258.9萬
-17.57%858.6萬
-17.57%858.6萬
5.84%1,041.6萬
5.84%1,041.6萬
7.11%984.1萬
7.11%984.1萬
-17.63%918.8萬
-17.63%918.8萬
非流動資產
固定資產淨額
-92.21%4.7萬
-92.21%4.7萬
-23.77%60.3萬
-23.77%60.3萬
-35.53%79.1萬
-35.53%79.1萬
67.85%122.7萬
67.85%122.7萬
-15.30%73.1萬
-15.30%73.1萬
-固定資產
-78.56%71.9萬
-78.56%71.9萬
-11.65%335.3萬
-11.65%335.3萬
5.80%379.5萬
5.80%379.5萬
22.05%358.7萬
22.05%358.7萬
9.79%293.9萬
9.79%293.9萬
-累計折舊
75.56%-67.2萬
75.56%-67.2萬
8.46%-275萬
8.46%-275萬
-27.29%-300.4萬
-27.29%-300.4萬
-6.88%-236萬
-6.88%-236萬
-21.72%-220.8萬
-21.72%-220.8萬
投資和預付款
----
----
190.20%14.8萬
190.20%14.8萬
-98.23%5.1萬
-98.23%5.1萬
1,520.79%288.5萬
1,520.79%288.5萬
493.33%17.8萬
493.33%17.8萬
-長期股權投資
----
----
----
----
----
----
--268.6萬
--268.6萬
----
----
-其他投資
----
----
190.20%14.8萬
190.20%14.8萬
-74.37%5.1萬
-74.37%5.1萬
11.80%19.9萬
11.80%19.9萬
493.33%17.8萬
493.33%17.8萬
商譽及其他無形資產
-35.54%1,335.9萬
-35.54%1,335.9萬
7.47%2,072.5萬
7.47%2,072.5萬
312.60%1,928.5萬
312.60%1,928.5萬
4.52%467.4萬
4.52%467.4萬
-38.16%447.2萬
-38.16%447.2萬
-商譽
0.00%211.5萬
0.00%211.5萬
0.00%211.5萬
0.00%211.5萬
--211.5萬
--211.5萬
----
----
----
----
-其他無形資產
-39.58%1,124.4萬
-39.58%1,124.4萬
8.39%1,861萬
8.39%1,861萬
267.35%1,717萬
267.35%1,717萬
4.52%467.4萬
4.52%467.4萬
66.37%447.2萬
66.37%447.2萬
非流動遞延資產
-25.74%52.5萬
-25.74%52.5萬
-12.06%70.7萬
-12.06%70.7萬
45.92%80.4萬
45.92%80.4萬
17.48%55.1萬
17.48%55.1萬
4.92%46.9萬
4.92%46.9萬
非流動資產合計
-37.20%1,393.1萬
-37.20%1,393.1萬
5.98%2,218.3萬
5.98%2,218.3萬
124.17%2,093.1萬
124.17%2,093.1萬
59.61%933.7萬
59.61%933.7萬
-31.75%585萬
-31.75%585萬
總資產
18.69%3,652萬
18.69%3,652萬
-1.84%3,076.9萬
-1.84%3,076.9萬
63.45%3,134.7萬
63.45%3,134.7萬
27.53%1,917.8萬
27.53%1,917.8萬
-23.77%1,503.8萬
-23.77%1,503.8萬
負債
流動負債
短期借款與資本租賃負債
-89.44%3.2萬
-89.44%3.2萬
8.21%30.3萬
8.21%30.3萬
-33.65%28萬
-33.65%28萬
--42.2萬
--42.2萬
----
----
-短期資本租賃負債
-89.44%3.2萬
-89.44%3.2萬
8.21%30.3萬
8.21%30.3萬
-33.65%28萬
-33.65%28萬
--42.2萬
--42.2萬
----
----
應付款項
-61.99%145.5萬
-61.99%145.5萬
-22.71%382.8萬
-22.71%382.8萬
36.52%495.3萬
36.52%495.3萬
1.88%362.8萬
1.88%362.8萬
-9.98%356.1萬
-9.98%356.1萬
-應付帳款
-20.33%67萬
-20.33%67萬
93.33%84.1萬
93.33%84.1萬
20.50%43.5萬
20.50%43.5萬
-38.92%36.1萬
-38.92%36.1萬
32.21%59.1萬
32.21%59.1萬
-其他應付款
-73.72%78.5萬
-73.72%78.5萬
-33.89%298.7萬
-33.89%298.7萬
38.29%451.8萬
38.29%451.8萬
10.00%326.7萬
10.00%326.7萬
-15.36%297萬
-15.36%297萬
現行撥備
-73.68%5,000
-73.68%5,000
-13.64%1.9萬
-13.64%1.9萬
340.00%2.2萬
340.00%2.2萬
-85.29%5,000
-85.29%5,000
-15.00%3.4萬
-15.00%3.4萬
養老金及其他退休福利計劃
-85.58%12.7萬
-85.58%12.7萬
-14.63%88.1萬
-14.63%88.1萬
-13.78%103.2萬
-13.78%103.2萬
11.25%119.7萬
11.25%119.7萬
2.87%107.6萬
2.87%107.6萬
遞延負債
----
----
-17.00%8.3萬
-17.00%8.3萬
-55.75%10萬
-55.75%10萬
54.79%22.6萬
54.79%22.6萬
-22.34%14.6萬
-22.34%14.6萬
其他流動負債
--1,067.1萬
--1,067.1萬
----
----
----
----
----
----
----
----
流動負債總額
140.32%1,229萬
140.32%1,229萬
-19.93%511.4萬
-19.93%511.4萬
16.59%638.7萬
16.59%638.7萬
13.72%547.8萬
13.72%547.8萬
-7.90%481.7萬
-7.90%481.7萬
非流動負債
長期借款與租賃負債
----
----
-43.90%2.3萬
-43.90%2.3萬
-86.82%4.1萬
-86.82%4.1萬
--31.1萬
--31.1萬
----
----
-長期租賃負債
----
----
-43.90%2.3萬
-43.90%2.3萬
-86.82%4.1萬
-86.82%4.1萬
--31.1萬
--31.1萬
----
----
長期應付帳款及其他應付款項
-24.37%98.7萬
-24.37%98.7萬
79.75%130.5萬
79.75%130.5萬
--72.6萬
--72.6萬
----
----
----
----
長期撥備
----
----
66.67%5,000
66.67%5,000
-75.00%3,000
-75.00%3,000
300.00%1.2萬
300.00%1.2萬
-81.25%3,000
-81.25%3,000
員工福利
-77.23%2.3萬
-77.23%2.3萬
-13.68%10.1萬
-13.68%10.1萬
-35.00%11.7萬
-35.00%11.7萬
-8.16%18萬
-8.16%18萬
-22.53%19.6萬
-22.53%19.6萬
遞延負債
-0.88%100.9萬
-0.88%100.9萬
-10.94%101.8萬
-10.94%101.8萬
--114.3萬
--114.3萬
----
----
----
----
非流動負債總額
-17.66%201.9萬
-17.66%201.9萬
20.79%245.2萬
20.79%245.2萬
303.58%203萬
303.58%203萬
152.76%50.3萬
152.76%50.3萬
-26.02%19.9萬
-26.02%19.9萬
負債總額
89.12%1,430.9萬
89.12%1,430.9萬
-10.11%756.6萬
-10.11%756.6萬
40.73%841.7萬
40.73%841.7萬
19.24%598.1萬
19.24%598.1萬
-8.78%501.6萬
-8.78%501.6萬
所有者權益
股本
0.04%9,840.5萬
0.04%9,840.5萬
0.00%9,836.6萬
0.00%9,836.6萬
9.63%9,836.6萬
9.63%9,836.6萬
3.99%8,972.4萬
3.99%8,972.4萬
0.00%8,628.3萬
0.00%8,628.3萬
-普通股股本
0.04%9,840.5萬
0.04%9,840.5萬
0.00%9,836.6萬
0.00%9,836.6萬
9.63%9,836.6萬
9.63%9,836.6萬
3.99%8,972.4萬
3.99%8,972.4萬
0.00%8,628.3萬
0.00%8,628.3萬
留存收益
-1.40%-7,625.3萬
-1.40%-7,625.3萬
0.33%-7,520.2萬
0.33%-7,520.2萬
1.43%-7,545.4萬
1.43%-7,545.4萬
-0.37%-7,654.5萬
-0.37%-7,654.5萬
-5.84%-7,626.1萬
-5.84%-7,626.1萬
不影響留存收益的損益
51.28%5.9萬
51.28%5.9萬
116.67%3.9萬
116.67%3.9萬
0.00%1.8萬
0.00%1.8萬
--1.8萬
--1.8萬
----
----
股東權益總額
-4.28%2,221.1萬
-4.28%2,221.1萬
1.19%2,320.3萬
1.19%2,320.3萬
73.75%2,293萬
73.75%2,293萬
31.68%1,319.7萬
31.68%1,319.7萬
-29.56%1,002.2萬
-29.56%1,002.2萬
總權益
-4.28%2,221.1萬
-4.28%2,221.1萬
1.19%2,320.3萬
1.19%2,320.3萬
73.75%2,293萬
73.75%2,293萬
31.68%1,319.7萬
31.68%1,319.7萬
-29.56%1,002.2萬
-29.56%1,002.2萬
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)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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 122.36%1,280.6萬122.36%1,280.6萬-11.10%575.9萬-11.10%575.9萬178.86%647.8萬178.86%647.8萬-0.43%232.3萬-0.43%232.3萬-53.07%233.3萬-53.07%233.3萬
-現金和現金等價物 122.36%1,280.6萬122.36%1,280.6萬-11.10%575.9萬-11.10%575.9萬178.86%647.8萬178.86%647.8萬-0.43%232.3萬-0.43%232.3萬-53.07%233.3萬-53.07%233.3萬
應收款項 -12.81%94.6萬-12.81%94.6萬25.58%108.5萬25.58%108.5萬-77.42%86.4萬-77.42%86.4萬65.99%382.6萬65.99%382.6萬49.48%230.5萬49.48%230.5萬
-應收賬款 -15.75%91.5萬-15.75%91.5萬20.27%108.6萬20.27%108.6萬200.00%90.3萬200.00%90.3萬84.66%30.1萬84.66%30.1萬-53.69%16.3萬-53.69%16.3萬
-其他應收款 -30.51%4.1萬-30.51%4.1萬55.26%5.9萬55.26%5.9萬-98.95%3.8萬-98.95%3.8萬64.49%362.2萬64.49%362.2萬76.16%220.2萬76.16%220.2萬
-應收賬款調整額 83.33%-1萬83.33%-1萬22.08%-6萬22.08%-6萬20.62%-7.7萬20.62%-7.7萬-61.67%-9.7萬-61.67%-9.7萬0.00%-6萬0.00%-6萬
存貨 --------23.53%4.2萬23.53%4.2萬-46.88%3.4萬-46.88%3.4萬-5.88%6.4萬-5.88%6.4萬-33.33%6.8萬-33.33%6.8萬
預付費用 51.66%22.9萬51.66%22.9萬-49.33%15.1萬-49.33%15.1萬181.13%29.8萬181.13%29.8萬-88.99%10.6萬-88.99%10.6萬77.02%96.3萬77.02%96.3萬
遞延資產 7.10%165.9萬7.10%165.9萬0.06%154.9萬0.06%154.9萬-8.94%154.8萬-8.94%154.8萬13.26%170萬13.26%170萬-14.57%150.1萬-14.57%150.1萬
持有待售資產 --694.9萬--694.9萬--------------------------------
其他流動資產 -----------------34.47%119.4萬-34.47%119.4萬-9.71%182.2萬-9.71%182.2萬-9.83%201.8萬-9.83%201.8萬
流動資產合計 163.09%2,258.9萬163.09%2,258.9萬-17.57%858.6萬-17.57%858.6萬5.84%1,041.6萬5.84%1,041.6萬7.11%984.1萬7.11%984.1萬-17.63%918.8萬-17.63%918.8萬
非流動資產
固定資產淨額 -92.21%4.7萬-92.21%4.7萬-23.77%60.3萬-23.77%60.3萬-35.53%79.1萬-35.53%79.1萬67.85%122.7萬67.85%122.7萬-15.30%73.1萬-15.30%73.1萬
-固定資產 -78.56%71.9萬-78.56%71.9萬-11.65%335.3萬-11.65%335.3萬5.80%379.5萬5.80%379.5萬22.05%358.7萬22.05%358.7萬9.79%293.9萬9.79%293.9萬
-累計折舊 75.56%-67.2萬75.56%-67.2萬8.46%-275萬8.46%-275萬-27.29%-300.4萬-27.29%-300.4萬-6.88%-236萬-6.88%-236萬-21.72%-220.8萬-21.72%-220.8萬
投資和預付款 --------190.20%14.8萬190.20%14.8萬-98.23%5.1萬-98.23%5.1萬1,520.79%288.5萬1,520.79%288.5萬493.33%17.8萬493.33%17.8萬
-長期股權投資 --------------------------268.6萬--268.6萬--------
-其他投資 --------190.20%14.8萬190.20%14.8萬-74.37%5.1萬-74.37%5.1萬11.80%19.9萬11.80%19.9萬493.33%17.8萬493.33%17.8萬
商譽及其他無形資產 -35.54%1,335.9萬-35.54%1,335.9萬7.47%2,072.5萬7.47%2,072.5萬312.60%1,928.5萬312.60%1,928.5萬4.52%467.4萬4.52%467.4萬-38.16%447.2萬-38.16%447.2萬
-商譽 0.00%211.5萬0.00%211.5萬0.00%211.5萬0.00%211.5萬--211.5萬--211.5萬----------------
-其他無形資產 -39.58%1,124.4萬-39.58%1,124.4萬8.39%1,861萬8.39%1,861萬267.35%1,717萬267.35%1,717萬4.52%467.4萬4.52%467.4萬66.37%447.2萬66.37%447.2萬
非流動遞延資產 -25.74%52.5萬-25.74%52.5萬-12.06%70.7萬-12.06%70.7萬45.92%80.4萬45.92%80.4萬17.48%55.1萬17.48%55.1萬4.92%46.9萬4.92%46.9萬
非流動資產合計 -37.20%1,393.1萬-37.20%1,393.1萬5.98%2,218.3萬5.98%2,218.3萬124.17%2,093.1萬124.17%2,093.1萬59.61%933.7萬59.61%933.7萬-31.75%585萬-31.75%585萬
總資產 18.69%3,652萬18.69%3,652萬-1.84%3,076.9萬-1.84%3,076.9萬63.45%3,134.7萬63.45%3,134.7萬27.53%1,917.8萬27.53%1,917.8萬-23.77%1,503.8萬-23.77%1,503.8萬
負債
流動負債
短期借款與資本租賃負債 -89.44%3.2萬-89.44%3.2萬8.21%30.3萬8.21%30.3萬-33.65%28萬-33.65%28萬--42.2萬--42.2萬--------
-短期資本租賃負債 -89.44%3.2萬-89.44%3.2萬8.21%30.3萬8.21%30.3萬-33.65%28萬-33.65%28萬--42.2萬--42.2萬--------
應付款項 -61.99%145.5萬-61.99%145.5萬-22.71%382.8萬-22.71%382.8萬36.52%495.3萬36.52%495.3萬1.88%362.8萬1.88%362.8萬-9.98%356.1萬-9.98%356.1萬
-應付帳款 -20.33%67萬-20.33%67萬93.33%84.1萬93.33%84.1萬20.50%43.5萬20.50%43.5萬-38.92%36.1萬-38.92%36.1萬32.21%59.1萬32.21%59.1萬
-其他應付款 -73.72%78.5萬-73.72%78.5萬-33.89%298.7萬-33.89%298.7萬38.29%451.8萬38.29%451.8萬10.00%326.7萬10.00%326.7萬-15.36%297萬-15.36%297萬
現行撥備 -73.68%5,000-73.68%5,000-13.64%1.9萬-13.64%1.9萬340.00%2.2萬340.00%2.2萬-85.29%5,000-85.29%5,000-15.00%3.4萬-15.00%3.4萬
養老金及其他退休福利計劃 -85.58%12.7萬-85.58%12.7萬-14.63%88.1萬-14.63%88.1萬-13.78%103.2萬-13.78%103.2萬11.25%119.7萬11.25%119.7萬2.87%107.6萬2.87%107.6萬
遞延負債 ---------17.00%8.3萬-17.00%8.3萬-55.75%10萬-55.75%10萬54.79%22.6萬54.79%22.6萬-22.34%14.6萬-22.34%14.6萬
其他流動負債 --1,067.1萬--1,067.1萬--------------------------------
流動負債總額 140.32%1,229萬140.32%1,229萬-19.93%511.4萬-19.93%511.4萬16.59%638.7萬16.59%638.7萬13.72%547.8萬13.72%547.8萬-7.90%481.7萬-7.90%481.7萬
非流動負債
長期借款與租賃負債 ---------43.90%2.3萬-43.90%2.3萬-86.82%4.1萬-86.82%4.1萬--31.1萬--31.1萬--------
-長期租賃負債 ---------43.90%2.3萬-43.90%2.3萬-86.82%4.1萬-86.82%4.1萬--31.1萬--31.1萬--------
長期應付帳款及其他應付款項 -24.37%98.7萬-24.37%98.7萬79.75%130.5萬79.75%130.5萬--72.6萬--72.6萬----------------
長期撥備 --------66.67%5,00066.67%5,000-75.00%3,000-75.00%3,000300.00%1.2萬300.00%1.2萬-81.25%3,000-81.25%3,000
員工福利 -77.23%2.3萬-77.23%2.3萬-13.68%10.1萬-13.68%10.1萬-35.00%11.7萬-35.00%11.7萬-8.16%18萬-8.16%18萬-22.53%19.6萬-22.53%19.6萬
遞延負債 -0.88%100.9萬-0.88%100.9萬-10.94%101.8萬-10.94%101.8萬--114.3萬--114.3萬----------------
非流動負債總額 -17.66%201.9萬-17.66%201.9萬20.79%245.2萬20.79%245.2萬303.58%203萬303.58%203萬152.76%50.3萬152.76%50.3萬-26.02%19.9萬-26.02%19.9萬
負債總額 89.12%1,430.9萬89.12%1,430.9萬-10.11%756.6萬-10.11%756.6萬40.73%841.7萬40.73%841.7萬19.24%598.1萬19.24%598.1萬-8.78%501.6萬-8.78%501.6萬
所有者權益
股本 0.04%9,840.5萬0.04%9,840.5萬0.00%9,836.6萬0.00%9,836.6萬9.63%9,836.6萬9.63%9,836.6萬3.99%8,972.4萬3.99%8,972.4萬0.00%8,628.3萬0.00%8,628.3萬
-普通股股本 0.04%9,840.5萬0.04%9,840.5萬0.00%9,836.6萬0.00%9,836.6萬9.63%9,836.6萬9.63%9,836.6萬3.99%8,972.4萬3.99%8,972.4萬0.00%8,628.3萬0.00%8,628.3萬
留存收益 -1.40%-7,625.3萬-1.40%-7,625.3萬0.33%-7,520.2萬0.33%-7,520.2萬1.43%-7,545.4萬1.43%-7,545.4萬-0.37%-7,654.5萬-0.37%-7,654.5萬-5.84%-7,626.1萬-5.84%-7,626.1萬
不影響留存收益的損益 51.28%5.9萬51.28%5.9萬116.67%3.9萬116.67%3.9萬0.00%1.8萬0.00%1.8萬--1.8萬--1.8萬--------
股東權益總額 -4.28%2,221.1萬-4.28%2,221.1萬1.19%2,320.3萬1.19%2,320.3萬73.75%2,293萬73.75%2,293萬31.68%1,319.7萬31.68%1,319.7萬-29.56%1,002.2萬-29.56%1,002.2萬
總權益 -4.28%2,221.1萬-4.28%2,221.1萬1.19%2,320.3萬1.19%2,320.3萬73.75%2,293萬73.75%2,293萬31.68%1,319.7萬31.68%1,319.7萬-29.56%1,002.2萬-29.56%1,002.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP