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澳洲市場個股詳情
CTD Corporate Travel Management Ltd
- 14.960
- -0.080-0.53%
延時20分鐘行情未開盤 03/11 16:00 (悉尼)
21.89億總市值25.84市盈率(靜)
15.030最高價14.210最低價140.99萬股成交量14.580今開15.040昨收2082.03萬成交額17.77052周最高1.19%換手率1.46億總股本10.58952周最低0.579每股收益TTM17.78億流通值31.223歷史最高25.84市盈率(靜)1.19億流通股0.698歷史最低0.579每股收益(静)5.45%振幅0.39股息TTM1.80市淨率1股每手2.61%股息率TTM
Corporate Travel Management Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.74%1.35億 | --1.35億 | 6.29%1.51億 | 43.46%1.42億 | 6.65%9,901.8萬 | -33.11%9,284.3萬 | 63.67%1.39億 | 6.73%8,479.9萬 | -2.14%7,945.3萬 | 99.58%8,119萬 |
| -現金和現金等價物 | -10.74%1.35億 | --1.35億 | 6.29%1.51億 | 43.46%1.42億 | 6.65%9,901.8萬 | -33.11%9,284.3萬 | 64.65%1.39億 | 6.41%8,429.7萬 | -2.42%7,921.7萬 | 99.64%8,117.8萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.71%50.2萬 | 1,866.67%23.6萬 | -29.41%1.2萬 |
| 應收款項 | -11.23%4.12億 | --4.12億 | 65.28%4.65億 | 60.22%2.81億 | 171.83%1.75億 | -80.37%6,453.5萬 | 30.34%3.29億 | 25.36%2.52億 | 19.68%2.01億 | 9.60%1.68億 |
| -應收賬款 | -8.05%4.2億 | --4.2億 | 73.21%4.57億 | 50.27%2.64億 | 1,096.48%1.75億 | -43.35%1,466.2萬 | -89.46%2,588.2萬 | 29.94%2.45億 | 23.53%1.89億 | 21.33%1.53億 |
| -其他應收款 | -49.52%930.1萬 | --930.1萬 | 5.58%1,842.5萬 | --1,745.1萬 | ---- | -83.53%4,987.3萬 | 3,131.51%3.03億 | -35.05%937.3萬 | -14.03%1,443萬 | -41.50%1,678.5萬 |
| -應收賬款調整額 | -59.88%-1,674.6萬 | ---1,674.6萬 | ---1,047.4萬 | ---- | ---- | ---- | ---- | -22.14%-261.5萬 | -34.99%-214.1萬 | -17.92%-158.6萬 |
| 存貨 | -29.83%131萬 | --131萬 | 31.29%186.7萬 | 60.86%142.2萬 | --88.4萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -1.78%478.7萬 | 31.69%487.4萬 | -12.42%370.1萬 | -13.86%422.6萬 | 51.33%490.6萬 |
| 遞延資產 | --120.9萬 | --120.9萬 | ---- | -59.23%389萬 | -18.15%954.1萬 | --1,165.7萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | -54.67%150.1萬 | --331.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.10%934.5萬 | --934.5萬 | -0.88%974.5萬 | 69.43%983.2萬 | --580.3萬 | ---- | --570.2萬 | ---- | ---- | ---- |
| 流動資產合計 | -11.08%5.59億 | --5.59億 | 42.36%6.29億 | 51.91%4.42億 | 67.23%2.91億 | -63.65%1.74億 | 40.32%4.78億 | 19.60%3.41億 | 12.06%2.85億 | 27.94%2.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.59%4,600.6萬 | --4,600.6萬 | -16.16%4,528.7萬 | 4.51%5,401.4萬 | -12.28%5,168.1萬 | 342.07%5,891.9萬 | 117.85%1,332.8萬 | 16.27%611.8萬 | -3.02%526.2萬 | 46.77%542.6萬 |
| -固定資產 | 0.77%7,395.8萬 | --7,395.8萬 | -30.38%7,339.4萬 | 37.98%1.05億 | -14.85%7,640.9萬 | 178.56%8,973.7萬 | 59.14%3,221.5萬 | 9.79%2,024.3萬 | 35.26%1,843.8萬 | 12.33%1,363.2萬 |
| -累計折舊 | 0.55%-2,795.2萬 | ---2,795.2萬 | 45.33%-2,810.7萬 | -107.91%-5,141.3萬 | 19.76%-2,472.8萬 | -63.17%-3,081.8萬 | -33.71%-1,888.7萬 | -7.20%-1,412.5萬 | -60.57%-1,317.6萬 | 2.76%-820.6萬 |
| 投資和預付款 | -9.61%681.2萬 | --681.2萬 | -0.51%753.6萬 | 4.17%757.5萬 | --727.2萬 | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | 32.06%76.2萬 | -79.75%57.7萬 | --284.9萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 0.56%681.2萬 | --681.2萬 | -3.20%677.4萬 | 58.22%699.8萬 | --442.3萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | --39.8萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.18%10.08億 | --10.08億 | 4.23%10.1億 | 27.97%9.69億 | 44.32%7.57億 | 3.51%5.24億 | 12.20%5.07億 | 2.40%4.52億 | 43.15%4.41億 | 29.49%3.08億 |
| -商譽 | -0.13%9億 | --9億 | 4.91%9.01億 | --8.59億 | ---- | 5.44%4.78億 | 11.38%4.54億 | 3.55%4.07億 | 40.39%3.93億 | 29.95%2.8億 |
| -其他無形資產 | -0.57%1.08億 | --1.08億 | -1.09%1.08億 | -85.54%1.09億 | 1,536.69%7.57億 | -13.02%4,624.7萬 | 19.72%5,316.8萬 | -7.06%4,441萬 | 70.76%4,778.4萬 | 25.09%2,798.3萬 |
| 非流動遞延資產 | -25.52%2,348.2萬 | --2,348.2萬 | -9.70%3,153萬 | 21.22%3,491.6萬 | 355.92%2,880.5萬 | 10.98%631.8萬 | -10.89%569.3萬 | -28.87%638.9萬 | 273.47%898.2萬 | 2,832.93%240.5萬 |
| 其他非流動資產 | ---- | ---- | -44.35%26.1萬 | --46.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.92%10.84億 | --10.84億 | 2.69%10.94億 | 26.09%10.66億 | 43.31%8.45億 | 12.17%5.9億 | 13.27%5.26億 | 1.94%4.64億 | 44.11%4.55億 | 30.71%3.16億 |
| 總資產 | -4.63%16.43億 | --16.43億 | 14.31%17.23億 | 32.70%15.07億 | 48.75%11.36億 | -23.94%7.64億 | 24.73%10.04億 | 8.74%8.05億 | 29.82%7.4億 | 29.46%5.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.09%974.8萬 | --974.8萬 | -5.46%1,016.4萬 | 16.95%1,075.1萬 | 6.01%919.3萬 | -54.85%867.2萬 | 30.85%1,920.5萬 | -19.01%1,467.7萬 | 26.31%1,812.2萬 | --1,434.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 30.85%1,920.5萬 | -19.01%1,467.7萬 | 26.31%1,812.2萬 | --1,434.7萬 |
| -短期資本租賃負債 | -4.09%974.8萬 | --974.8萬 | -5.46%1,016.4萬 | 16.95%1,075.1萬 | 6.01%919.3萬 | --867.2萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -15.84%3.73億 | --3.73億 | 29.85%4.43億 | 66.78%3.41億 | 103.73%2.05億 | -68.27%1億 | 24.89%3.17億 | 8.83%2.54億 | 14.96%2.33億 | 36.62%2.03億 |
| -應付帳款 | 218.29%1.01億 | --1.01億 | -3.35%3,171.8萬 | -83.97%3,281.6萬 | 2,524.60%2.05億 | -41.67%780.1萬 | -93.23%1,337.3萬 | 22.12%1.98億 | 16.09%1.62億 | 27.07%1.39億 |
| -其他應付款 | -33.88%2.72億 | --2.72億 | 33.38%4.12億 | --3.09億 | ---- | -69.44%9,269.8萬 | 442.11%3.03億 | -21.39%5,596.3萬 | 12.48%7,119萬 | 63.73%6,329萬 |
| 現行撥備 | -3.87%3,399.9萬 | --3,399.9萬 | 30.20%3,536.8萬 | 49.63%2,716.5萬 | -39.13%1,815.5萬 | 56.22%2,982.5萬 | 72.53%1,909.2萬 | 7.97%1,106.6萬 | 13.93%1,024.9萬 | 3.62%899.6萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | -41.27%400.1萬 | 44.34%681.3萬 | 10.72%472萬 | 19.51%426.3萬 | 37.56%356.7萬 |
| 遞延負債 | ---- | ---- | --1,144.2萬 | ---- | ---- | ---- | -18.32%597.1萬 | -11.26%731萬 | 7.50%823.8萬 | 33.76%766.3萬 |
| 流動負債總額 | -16.68%4.17億 | --4.17億 | 31.89%5億 | 63.46%3.79億 | 62.31%2.32億 | -61.12%1.43億 | 26.23%3.68億 | 6.38%2.91億 | 15.44%2.74億 | 43.48%2.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.79%2,903.4萬 | --2,903.4萬 | -24.88%2,824.5萬 | 1.11%3,760.1萬 | -16.29%3,718.8萬 | 121.18%4,442.3萬 | -31.45%2,008.5萬 | 7.33%2,930.1萬 | 19.57%2,730.1萬 | --2,283.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -31.45%2,008.5萬 | 7.33%2,930.1萬 | 19.57%2,730.1萬 | --2,283.3萬 |
| -長期租賃負債 | 2.79%2,903.4萬 | --2,903.4萬 | -24.88%2,824.5萬 | 1.11%3,760.1萬 | -16.29%3,718.8萬 | --4,442.3萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | -68.87%3.3萬 | --3.3萬 | -95.12%10.6萬 | -78.29%217.1萬 | 1,815.33%999.8萬 | -87.45%52.2萬 | 44.78%415.8萬 | -88.45%287.2萬 | -11.65%2,486.8萬 | -7.06%2,814.8萬 |
| 長期撥備 | 20.77%416.3萬 | --416.3萬 | 0.79%344.7萬 | -5.32%342萬 | 1.20%361.2萬 | 47.54%356.9萬 | 291.42%241.9萬 | -51.76%61.8萬 | -60.57%128.1萬 | 375.70%324.9萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | -11.84%182.4萬 | 70.29%206.9萬 | -11.44%121.5萬 | -8.29%137.2萬 | 13.85%149.6萬 |
| 遞延負債 | -26.35%226.7萬 | --226.7萬 | -3.99%307.8萬 | 129.00%320.6萬 | -88.42%140萬 | -18.29%1,209.5萬 | 86.21%1,480.2萬 | -20.57%794.9萬 | 80.55%1,000.8萬 | -18.80%554.3萬 |
| 非流動負債總額 | 1.78%3,549.7萬 | --3,549.7萬 | -24.83%3,487.6萬 | -11.11%4,639.8萬 | -16.39%5,219.8萬 | 43.42%6,243.3萬 | 3.76%4,353.3萬 | -35.28%4,195.5萬 | 5.81%6,483萬 | 56.67%6,126.9萬 |
| 負債總額 | -15.47%4.52億 | --4.52億 | 25.71%5.35億 | 49.77%4.26億 | 38.39%2.84億 | -50.06%2.05億 | 23.40%4.11億 | -1.59%3.33億 | 13.46%3.39億 | 46.00%2.99億 |
| 所有者權益 | ||||||||||
| 股本 | -2.81%9.03億 | --9.03億 | 0.22%9.29億 | 24.55%9.27億 | 98.39%7.45億 | 3.00%3.75億 | 20.75%3.64億 | 7.06%3.02億 | 60.84%2.82億 | 8.38%1.75億 |
| -普通股股本 | -2.81%9.03億 | --9.03億 | 0.22%9.29億 | 24.55%9.27億 | 98.39%7.45億 | 3.00%3.75億 | 20.75%3.64億 | 7.06%3.02億 | 60.84%2.82億 | 8.38%1.75億 |
| 留存收益 | 17.97%1.8億 | --1.8億 | 67.49%1.53億 | 3.52%9,109.5萬 | -38.61%8,799.4萬 | -19.10%1.43億 | 33.01%1.77億 | 46.71%1.33億 | 42.32%9,080.4萬 | 58.68%6,380.2萬 |
| 不影響留存收益的損益 | 0.95%9,157.3萬 | --9,157.3萬 | 83.43%9,071.4萬 | 1,319.46%4,945.4萬 | -82.73%348.4萬 | -25.28%2,017.4萬 | 39.40%2,700.1萬 | 43.27%1,936.9萬 | -24.00%1,351.9萬 | -17.69%1,778.7萬 |
| 股東權益總額 | 0.19%11.75億 | --11.75億 | 9.81%11.73億 | 27.74%10.68億 | 55.16%8.36億 | -5.23%5.39億 | 25.14%5.69億 | 17.65%4.54億 | 50.37%3.86億 | 14.91%2.57億 |
| 非控制性權益 | 5.87%1,580.7萬 | --1,580.7萬 | 11.09%1,493萬 | -12.72%1,343.9萬 | -20.03%1,539.8萬 | -19.52%1,925.4萬 | 39.43%2,392.3萬 | 12.63%1,715.8萬 | 3.18%1,523.4萬 | 18.88%1,476.5萬 |
| 總權益 | 0.26%11.91億 | --11.91億 | 9.82%11.88億 | 27.00%10.81億 | 52.57%8.51億 | -5.81%5.58億 | 25.66%5.92億 | 17.46%4.71億 | 47.80%4.01億 | 15.12%2.72億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |