美股市場個股詳情
CTMLF CORPORATE TRAVEL
- 8.720
- 0.0000.00%
延時15分鐘行情收盤價 12/10 16:00 (美東)
12.76億總市值24.16市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開8.720昨收0.00成交額0.00%換手率24.16市盈率(靜)1.46億總股本10.64052周最高1.71市淨率12.76億流通值8.69952周最低0.26股息TTM1.46億流通股10.640歷史最高2.98%股息率TTM0.00%振幅8.699歷史最低--平均價1股每手
CORPORATE TRAVEL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 | (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 | -10.74%1.35億 | -10.74%1.35億 | 6.29%1.51億 | 6.29%1.51億 | 43.46%1.42億 | 43.46%1.42億 | 6.65%9,901.8萬 | 6.65%9,901.8萬 | -33.11%9,284.3萬 | -33.11%9,284.3萬 |
| -現金和現金等價物 | -10.74%1.35億 | -10.74%1.35億 | 6.29%1.51億 | 6.29%1.51億 | 43.46%1.42億 | 43.46%1.42億 | 6.65%9,901.8萬 | 6.65%9,901.8萬 | -33.11%9,284.3萬 | -33.11%9,284.3萬 |
| 應收款項 | -11.23%4.12億 | -11.23%4.12億 | 65.28%4.65億 | 65.28%4.65億 | 60.22%2.81億 | 60.22%2.81億 | 171.83%1.75億 | 171.83%1.75億 | -80.37%6,453.5萬 | -80.37%6,453.5萬 |
| -應收賬款 | -8.05%4.2億 | -8.05%4.2億 | 73.21%4.57億 | 73.21%4.57億 | 50.27%2.64億 | 50.27%2.64億 | 1,096.48%1.75億 | 1,096.48%1.75億 | -43.35%1,466.2萬 | -43.35%1,466.2萬 |
| -其他應收款 | -49.52%930.1萬 | -49.52%930.1萬 | 5.58%1,842.5萬 | 5.58%1,842.5萬 | --1,745.1萬 | --1,745.1萬 | ---- | ---- | -83.53%4,987.3萬 | -83.53%4,987.3萬 |
| -應收賬款調整額 | -59.88%-1,674.6萬 | -59.88%-1,674.6萬 | ---1,047.4萬 | ---1,047.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -29.83%131萬 | -29.83%131萬 | 31.29%186.7萬 | 31.29%186.7萬 | 60.86%142.2萬 | 60.86%142.2萬 | --88.4萬 | --88.4萬 | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%478.7萬 | -1.78%478.7萬 |
| 遞延資產 | --120.9萬 | --120.9萬 | ---- | ---- | -59.23%389萬 | -59.23%389萬 | -18.15%954.1萬 | -18.15%954.1萬 | --1,165.7萬 | --1,165.7萬 |
| 其他流動資產 | -4.10%934.5萬 | -4.10%934.5萬 | -0.88%974.5萬 | -0.88%974.5萬 | 69.43%983.2萬 | 69.43%983.2萬 | --580.3萬 | --580.3萬 | ---- | ---- |
| 流動資產合計 | -11.08%5.59億 | -11.08%5.59億 | 42.36%6.29億 | 42.36%6.29億 | 51.91%4.42億 | 51.91%4.42億 | 67.23%2.91億 | 67.23%2.91億 | -63.65%1.74億 | -63.65%1.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.59%4,600.6萬 | 1.59%4,600.6萬 | -16.16%4,528.7萬 | -16.16%4,528.7萬 | 4.51%5,401.4萬 | 4.51%5,401.4萬 | -12.28%5,168.1萬 | -12.28%5,168.1萬 | 342.07%5,891.9萬 | 342.07%5,891.9萬 |
| -固定資產 | 0.77%7,395.8萬 | 0.77%7,395.8萬 | -30.38%7,339.4萬 | -30.38%7,339.4萬 | 37.98%1.05億 | 37.98%1.05億 | -14.85%7,640.9萬 | -14.85%7,640.9萬 | 178.56%8,973.7萬 | 178.56%8,973.7萬 |
| -累計折舊 | 0.55%-2,795.2萬 | 0.55%-2,795.2萬 | 45.33%-2,810.7萬 | 45.33%-2,810.7萬 | -107.91%-5,141.3萬 | -107.91%-5,141.3萬 | 19.76%-2,472.8萬 | 19.76%-2,472.8萬 | -63.17%-3,081.8萬 | -63.17%-3,081.8萬 |
| 商譽及其他無形資產 | -0.18%10.08億 | -0.18%10.08億 | 4.23%10.1億 | 4.23%10.1億 | 27.97%9.69億 | 27.97%9.69億 | 44.32%7.57億 | 44.32%7.57億 | 3.51%5.24億 | 3.51%5.24億 |
| -商譽 | -0.13%9億 | -0.13%9億 | 4.91%9.01億 | 4.91%9.01億 | --8.59億 | --8.59億 | ---- | ---- | 5.44%4.78億 | 5.44%4.78億 |
| -其他無形資產 | -0.57%1.08億 | -0.57%1.08億 | -1.09%1.08億 | -1.09%1.08億 | -85.54%1.09億 | -85.54%1.09億 | 1,536.69%7.57億 | 1,536.69%7.57億 | -13.02%4,624.7萬 | -13.02%4,624.7萬 |
| 投資和預付款 | -9.61%681.2萬 | -9.61%681.2萬 | -0.51%753.6萬 | -0.51%753.6萬 | 4.17%757.5萬 | 4.17%757.5萬 | --727.2萬 | --727.2萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --39.8萬 | --39.8萬 | ---- | ---- |
| 非流動遞延資產 | -25.52%2,348.2萬 | -25.52%2,348.2萬 | -9.70%3,153萬 | -9.70%3,153萬 | 21.22%3,491.6萬 | 21.22%3,491.6萬 | 355.92%2,880.5萬 | 355.92%2,880.5萬 | 10.98%631.8萬 | 10.98%631.8萬 |
| 其他非流動資產 | ---- | ---- | -44.35%26.1萬 | -44.35%26.1萬 | --46.9萬 | --46.9萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.92%10.84億 | -0.92%10.84億 | 2.69%10.94億 | 2.69%10.94億 | 26.09%10.66億 | 26.09%10.66億 | 43.31%8.45億 | 43.31%8.45億 | 12.17%5.9億 | 12.17%5.9億 |
| 總資產 | -4.63%16.43億 | -4.63%16.43億 | 14.31%17.23億 | 14.31%17.23億 | 32.70%15.07億 | 32.70%15.07億 | 48.75%11.36億 | 48.75%11.36億 | -23.94%7.64億 | -23.94%7.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.84%3.73億 | -15.84%3.73億 | 29.85%4.43億 | 29.85%4.43億 | 66.78%3.41億 | 66.78%3.41億 | 103.73%2.05億 | 103.73%2.05億 | -68.27%1億 | -68.27%1億 |
| -應付賬款 | 218.29%1.01億 | 218.29%1.01億 | -3.35%3,171.8萬 | -3.35%3,171.8萬 | -83.97%3,281.6萬 | -83.97%3,281.6萬 | 2,524.60%2.05億 | 2,524.60%2.05億 | -41.67%780.1萬 | -41.67%780.1萬 |
| -其他應付款 | -33.88%2.72億 | -33.88%2.72億 | 33.38%4.12億 | 33.38%4.12億 | --3.09億 | --3.09億 | ---- | ---- | -69.44%9,269.8萬 | -69.44%9,269.8萬 |
| 現行撥備 | -3.87%3,399.9萬 | -3.87%3,399.9萬 | 30.20%3,536.8萬 | 30.20%3,536.8萬 | 49.63%2,716.5萬 | 49.63%2,716.5萬 | -39.13%1,815.5萬 | -39.13%1,815.5萬 | 56.22%2,982.5萬 | 56.22%2,982.5萬 |
| 短期借款與租賃負債 | -4.09%974.8萬 | -4.09%974.8萬 | -5.46%1,016.4萬 | -5.46%1,016.4萬 | 16.95%1,075.1萬 | 16.95%1,075.1萬 | 6.01%919.3萬 | 6.01%919.3萬 | -54.85%867.2萬 | -54.85%867.2萬 |
| -短期租賃負債 | -4.09%974.8萬 | -4.09%974.8萬 | -5.46%1,016.4萬 | -5.46%1,016.4萬 | 16.95%1,075.1萬 | 16.95%1,075.1萬 | 6.01%919.3萬 | 6.01%919.3萬 | --867.2萬 | --867.2萬 |
| 遞延負債 | ---- | ---- | --1,144.2萬 | --1,144.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -16.68%4.17億 | -16.68%4.17億 | 31.89%5億 | 31.89%5億 | 63.46%3.79億 | 63.46%3.79億 | 62.31%2.32億 | 62.31%2.32億 | -61.12%1.43億 | -61.12%1.43億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 20.77%416.3萬 | 20.77%416.3萬 | 0.79%344.7萬 | 0.79%344.7萬 | -5.32%342萬 | -5.32%342萬 | 1.20%361.2萬 | 1.20%361.2萬 | 47.54%356.9萬 | 47.54%356.9萬 |
| 長期借款與租賃負債 | 2.79%2,903.4萬 | 2.79%2,903.4萬 | -24.88%2,824.5萬 | -24.88%2,824.5萬 | 1.11%3,760.1萬 | 1.11%3,760.1萬 | -16.29%3,718.8萬 | -16.29%3,718.8萬 | 121.18%4,442.3萬 | 121.18%4,442.3萬 |
| -長期租賃負債 | 2.79%2,903.4萬 | 2.79%2,903.4萬 | -24.88%2,824.5萬 | -24.88%2,824.5萬 | 1.11%3,760.1萬 | 1.11%3,760.1萬 | -16.29%3,718.8萬 | -16.29%3,718.8萬 | --4,442.3萬 | --4,442.3萬 |
| 遞延負債 | -26.35%226.7萬 | -26.35%226.7萬 | -3.99%307.8萬 | -3.99%307.8萬 | 129.00%320.6萬 | 129.00%320.6萬 | -88.42%140萬 | -88.42%140萬 | -18.29%1,209.5萬 | -18.29%1,209.5萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%182.4萬 | -11.84%182.4萬 |
| 非流動負債總額 | 1.78%3,549.7萬 | 1.78%3,549.7萬 | -24.83%3,487.6萬 | -24.83%3,487.6萬 | -11.11%4,639.8萬 | -11.11%4,639.8萬 | -16.39%5,219.8萬 | -16.39%5,219.8萬 | 43.42%6,243.3萬 | 43.42%6,243.3萬 |
| 總負債 | -15.47%4.52億 | -15.47%4.52億 | 25.71%5.35億 | 25.71%5.35億 | 49.77%4.26億 | 49.77%4.26億 | 38.39%2.84億 | 38.39%2.84億 | -50.06%2.05億 | -50.06%2.05億 |
| 所有者權益 | ||||||||||
| 股本 | -2.81%9.03億 | -2.81%9.03億 | 0.22%9.29億 | 0.22%9.29億 | 24.55%9.27億 | 24.55%9.27億 | 98.39%7.45億 | 98.39%7.45億 | 3.00%3.75億 | 3.00%3.75億 |
| -普通股股本 | -2.81%9.03億 | -2.81%9.03億 | 0.22%9.29億 | 0.22%9.29億 | 24.55%9.27億 | 24.55%9.27億 | 98.39%7.45億 | 98.39%7.45億 | 3.00%3.75億 | 3.00%3.75億 |
| 留存收益 | 17.97%1.8億 | 17.97%1.8億 | 67.49%1.53億 | 67.49%1.53億 | 3.52%9,109.5萬 | 3.52%9,109.5萬 | -38.61%8,799.4萬 | -38.61%8,799.4萬 | -19.10%1.43億 | -19.10%1.43億 |
| 不影響留存收益的損益 | 0.95%9,157.3萬 | 0.95%9,157.3萬 | 83.43%9,071.4萬 | 83.43%9,071.4萬 | 1,319.46%4,945.4萬 | 1,319.46%4,945.4萬 | -82.73%348.4萬 | -82.73%348.4萬 | -25.28%2,017.4萬 | -25.28%2,017.4萬 |
| 股東權益總額 | 0.19%11.75億 | 0.19%11.75億 | 9.81%11.73億 | 9.81%11.73億 | 27.74%10.68億 | 27.74%10.68億 | 55.16%8.36億 | 55.16%8.36億 | -5.23%5.39億 | -5.23%5.39億 |
| 非控制性權益 | 5.87%1,580.7萬 | 5.87%1,580.7萬 | 11.09%1,493萬 | 11.09%1,493萬 | -12.72%1,343.9萬 | -12.72%1,343.9萬 | -20.03%1,539.8萬 | -20.03%1,539.8萬 | -19.52%1,925.4萬 | -19.52%1,925.4萬 |
| 總權益 | 0.26%11.91億 | 0.26%11.91億 | 9.82%11.88億 | 9.82%11.88億 | 27.00%10.81億 | 27.00%10.81億 | 52.57%8.51億 | 52.57%8.51億 | -5.81%5.58億 | -5.81%5.58億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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