澳洲市場個股詳情

CUFO CuFe Ltd

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延時20分鐘行情未開盤 07/03 10:02 (悉尼)
534.04萬總市值0.00市盈率(靜)

CuFe Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-43.26%412.77萬
-43.26%412.77萬
23.12%727.45萬
23.12%727.45萬
13.91%590.84萬
13.91%590.84萬
581.75%518.67萬
581.75%518.67萬
-14.94%76.08萬
-14.94%76.08萬
-現金和現金等價物
-45.84%389.64萬
-45.84%389.64萬
23.38%719.39萬
23.38%719.39萬
13.34%583.08萬
13.34%583.08萬
576.21%514.46萬
576.21%514.46萬
-14.94%76.08萬
-14.94%76.08萬
-應收賬款
698.39%37.31萬
698.39%37.31萬
2,375.37%4.67萬
2,375.37%4.67萬
--1,888
--1,888
----
----
----
----
-其他應收款
14.53%265.13萬
14.53%265.13萬
19.57%231.48萬
19.57%231.48萬
1,020.65%193.6萬
1,020.65%193.6萬
-68.28%17.28萬
-68.28%17.28萬
252.92%54.46萬
252.92%54.46萬
持有待售資產
----
----
----
----
--25萬
--25萬
----
----
----
----
流動資產合計
-43.85%1,147.5萬
-43.85%1,147.5萬
118.69%2,043.53萬
118.69%2,043.53萬
18.66%934.42萬
18.66%934.42萬
666.70%787.48萬
666.70%787.48萬
12.61%102.71萬
12.61%102.71萬
非流動資產
-累計折舊
-1,464.19%-629.61萬
-1,464.19%-629.61萬
-8,315.53%-40.25萬
-8,315.53%-40.25萬
-148.21%-4,783
-148.21%-4,783
-212.82%-1,927
-212.82%-1,927
-12.82%-616
-12.82%-616
-其中：持至到期證券
-97.37%8.75萬
-97.37%8.75萬
--332.45萬
--332.45萬
----
----
----
----
----
----
監管資產
-34.20%304.09萬
-34.20%304.09萬
177.72%462.14萬
177.72%462.14萬
-37.21%166.41萬
-37.21%166.41萬
933.02%265萬
933.02%265萬
1,802.19%25.65萬
1,802.19%25.65萬
負債
流動負債
短期借款與資本租賃負債
13.68%179.76萬
13.68%179.76萬
--158.14萬
--158.14萬
----
----
----
----
----
----
-短期借款
37.80%179.76萬
37.80%179.76萬
--130.45萬
--130.45萬
----
----
----
----
----
----
-短期資本租賃負債
----
----
--27.69萬
--27.69萬
----
----
----
----
----
----
-應付帳款
-32.80%593.55萬
-32.80%593.55萬
2,084.74%883.27萬
2,084.74%883.27萬
282.59%40.43萬
282.59%40.43萬
-23.30%10.57萬
-23.30%10.57萬
-0.46%13.78萬
-0.46%13.78萬
-應付稅費
11.98%56.62萬
11.98%56.62萬
215.75%50.56萬
215.75%50.56萬
--16.01萬
--16.01萬
--0
--0
--0
--0
現行撥備
0.00%13.12萬
0.00%13.12萬
--13.12萬
--13.12萬
----
----
----
----
----
----
遞延負債
----
----
----
----
0.00%7.89萬
0.00%7.89萬
--7.89萬
--7.89萬
----
----
流動負債總額
-18.23%1,051.56萬
-18.23%1,051.56萬
431.59%1,286.01萬
431.59%1,286.01萬
577.03%241.92萬
577.03%241.92萬
-47.63%35.73萬
-47.63%35.73萬
133.10%68.24萬
133.10%68.24萬
非流動負債
長期應計費用
-24.39%1,100.13萬
-24.39%1,100.13萬
398.50%1,455.06萬
398.50%1,455.06萬
1,055.38%291.89萬
1,055.38%291.89萬
-74.21%25.26萬
-74.21%25.26萬
33.25%97.96萬
33.25%97.96萬
非流動負債總額
-17.09%1,108.18萬
-17.09%1,108.18萬
418.19%1,336.58萬
418.19%1,336.58萬
621.84%257.93萬
621.84%257.93萬
-47.63%35.73萬
-47.63%35.73萬
133.10%68.24萬
133.10%68.24萬
所有者權益
股本
0.38%5,884.71萬
0.38%5,884.71萬
21.69%5,862.21萬
21.69%5,862.21萬
16.82%4,817.22萬
16.82%4,817.22萬
1.14%4,123.63萬
1.14%4,123.63萬
3.53%4,077.01萬
3.53%4,077.01萬
-普通股股本
0.38%5,884.71萬
0.38%5,884.71萬
21.69%5,862.21萬
21.69%5,862.21萬
16.82%4,817.22萬
16.82%4,817.22萬
1.14%4,123.63萬
1.14%4,123.63萬
3.53%4,077.01萬
3.53%4,077.01萬
不影響留存收益的損益
2.69%436.07萬
2.69%436.07萬
48.38%424.63萬
48.38%424.63萬
35.81%286.17萬
35.81%286.17萬
3.50%210.71萬
3.50%210.71萬
13.94%203.58萬
13.94%203.58萬
其他股本權益
-23.28%36萬
-23.28%36萬
329.54%46.92萬
329.54%46.92萬
187.15%10.92萬
187.15%10.92萬
289.20%3.8萬
289.20%3.8萬
136.05%9,775
136.05%9,775
非控制性權益
-19.66%240.97萬
-19.66%240.97萬
-8.17%299.94萬
-8.17%299.94萬
--326.62萬
--326.62萬
----
----
----
----
總權益
-34.49%2,488.6萬
-34.49%2,488.6萬
144.60%3,798.53萬
144.60%3,798.53萬
91.07%1,552.93萬
91.07%1,552.93萬
305.01%812.74萬
305.01%812.74萬
21.82%200.67萬
21.82%200.67萬
(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 -43.26%412.77萬-43.26%412.77萬23.12%727.45萬23.12%727.45萬13.91%590.84萬13.91%590.84萬581.75%518.67萬581.75%518.67萬-14.94%76.08萬-14.94%76.08萬
-現金和現金等價物 -45.84%389.64萬-45.84%389.64萬23.38%719.39萬23.38%719.39萬13.34%583.08萬13.34%583.08萬576.21%514.46萬576.21%514.46萬-14.94%76.08萬-14.94%76.08萬
-應收賬款 698.39%37.31萬698.39%37.31萬2,375.37%4.67萬2,375.37%4.67萬--1,888--1,888----------------
-其他應收款 14.53%265.13萬14.53%265.13萬19.57%231.48萬19.57%231.48萬1,020.65%193.6萬1,020.65%193.6萬-68.28%17.28萬-68.28%17.28萬252.92%54.46萬252.92%54.46萬
持有待售資產 ------------------25萬--25萬----------------
流動資產合計 -43.85%1,147.5萬-43.85%1,147.5萬118.69%2,043.53萬118.69%2,043.53萬18.66%934.42萬18.66%934.42萬666.70%787.48萬666.70%787.48萬12.61%102.71萬12.61%102.71萬
非流動資產
-累計折舊 -1,464.19%-629.61萬-1,464.19%-629.61萬-8,315.53%-40.25萬-8,315.53%-40.25萬-148.21%-4,783-148.21%-4,783-212.82%-1,927-212.82%-1,927-12.82%-616-12.82%-616
-其中：持至到期證券 -97.37%8.75萬-97.37%8.75萬--332.45萬--332.45萬------------------------
監管資產 -34.20%304.09萬-34.20%304.09萬177.72%462.14萬177.72%462.14萬-37.21%166.41萬-37.21%166.41萬933.02%265萬933.02%265萬1,802.19%25.65萬1,802.19%25.65萬
負債
流動負債
短期借款與資本租賃負債 13.68%179.76萬13.68%179.76萬--158.14萬--158.14萬------------------------
-短期借款 37.80%179.76萬37.80%179.76萬--130.45萬--130.45萬------------------------
-短期資本租賃負債 ----------27.69萬--27.69萬------------------------
-應付帳款 -32.80%593.55萬-32.80%593.55萬2,084.74%883.27萬2,084.74%883.27萬282.59%40.43萬282.59%40.43萬-23.30%10.57萬-23.30%10.57萬-0.46%13.78萬-0.46%13.78萬
-應付稅費 11.98%56.62萬11.98%56.62萬215.75%50.56萬215.75%50.56萬--16.01萬--16.01萬--0--0--0--0
現行撥備 0.00%13.12萬0.00%13.12萬--13.12萬--13.12萬------------------------
遞延負債 ----------------0.00%7.89萬0.00%7.89萬--7.89萬--7.89萬--------
流動負債總額 -18.23%1,051.56萬-18.23%1,051.56萬431.59%1,286.01萬431.59%1,286.01萬577.03%241.92萬577.03%241.92萬-47.63%35.73萬-47.63%35.73萬133.10%68.24萬133.10%68.24萬
非流動負債
長期應計費用 -24.39%1,100.13萬-24.39%1,100.13萬398.50%1,455.06萬398.50%1,455.06萬1,055.38%291.89萬1,055.38%291.89萬-74.21%25.26萬-74.21%25.26萬33.25%97.96萬33.25%97.96萬
非流動負債總額 -17.09%1,108.18萬-17.09%1,108.18萬418.19%1,336.58萬418.19%1,336.58萬621.84%257.93萬621.84%257.93萬-47.63%35.73萬-47.63%35.73萬133.10%68.24萬133.10%68.24萬
所有者權益
股本 0.38%5,884.71萬0.38%5,884.71萬21.69%5,862.21萬21.69%5,862.21萬16.82%4,817.22萬16.82%4,817.22萬1.14%4,123.63萬1.14%4,123.63萬3.53%4,077.01萬3.53%4,077.01萬
-普通股股本 0.38%5,884.71萬0.38%5,884.71萬21.69%5,862.21萬21.69%5,862.21萬16.82%4,817.22萬16.82%4,817.22萬1.14%4,123.63萬1.14%4,123.63萬3.53%4,077.01萬3.53%4,077.01萬
不影響留存收益的損益 2.69%436.07萬2.69%436.07萬48.38%424.63萬48.38%424.63萬35.81%286.17萬35.81%286.17萬3.50%210.71萬3.50%210.71萬13.94%203.58萬13.94%203.58萬
其他股本權益 -23.28%36萬-23.28%36萬329.54%46.92萬329.54%46.92萬187.15%10.92萬187.15%10.92萬289.20%3.8萬289.20%3.8萬136.05%9,775136.05%9,775
非控制性權益 -19.66%240.97萬-19.66%240.97萬-8.17%299.94萬-8.17%299.94萬--326.62萬--326.62萬----------------
總權益 -34.49%2,488.6萬-34.49%2,488.6萬144.60%3,798.53萬144.60%3,798.53萬91.07%1,552.93萬91.07%1,552.93萬305.01%812.74萬305.01%812.74萬21.82%200.67萬21.82%200.67萬

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