澳洲市場個股詳情

CXM Centrex Ltd

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延時20分鐘行情休市中 12/16 16:00 (悉尼)
1473.97萬總市值-0.65市盈率(靜)

Centrex 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)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
-62.15%254.9萬
-62.15%254.9萬
-47.66%673.5萬
-47.66%673.5萬
487.31%1,286.8萬
487.31%1,286.8萬
20.78%219.1萬
20.78%219.1萬
-65.66%181.4萬
-65.66%181.4萬
-現金和現金等價物
-62.39%253.3萬
-62.39%253.3萬
-47.58%673.5萬
-47.58%673.5萬
865.29%1,284.8萬
865.29%1,284.8萬
204.58%133.1萬
204.58%133.1萬
-65.54%43.7萬
-65.54%43.7萬
-短期投資
--1.6萬
--1.6萬
----
----
-97.67%2萬
-97.67%2萬
-37.55%86萬
-37.55%86萬
-65.70%137.7萬
-65.70%137.7萬
應收款項
-39.12%73.3萬
-39.12%73.3萬
152.94%120.4萬
152.94%120.4萬
495.00%47.6萬
495.00%47.6萬
-57.22%8萬
-57.22%8萬
37.50%18.7萬
37.50%18.7萬
-應收賬款
-89.04%13.2萬
-89.04%13.2萬
60,100.00%120.4萬
60,100.00%120.4萬
--2,000
--2,000
----
----
----
----
-其他應收款
--60.1萬
--60.1萬
----
----
492.50%47.4萬
492.50%47.4萬
-57.22%8萬
-57.22%8萬
37.50%18.7萬
37.50%18.7萬
存貨
177.98%1,309.3萬
177.98%1,309.3萬
--471萬
--471萬
----
----
----
----
----
----
預付費用
-17.69%36.3萬
-17.69%36.3萬
458.23%44.1萬
458.23%44.1萬
--7.9萬
--7.9萬
----
----
----
----
其他流動資產
--3.8萬
--3.8萬
----
----
----
----
----
----
----
----
流動資產合計
28.16%1,677.6萬
28.16%1,677.6萬
-2.48%1,309萬
-2.48%1,309萬
491.06%1,342.3萬
491.06%1,342.3萬
13.49%227.1萬
13.49%227.1萬
-63.07%200.1萬
-63.07%200.1萬
非流動資產
固定資產淨額
28.24%3,701.2萬
28.24%3,701.2萬
28.62%2,886.2萬
28.62%2,886.2萬
88.40%2,243.9萬
88.40%2,243.9萬
11.45%1,191萬
11.45%1,191萬
-61.57%1,068.6萬
-61.57%1,068.6萬
-固定資產
35.28%4,056.5萬
35.28%4,056.5萬
33.63%2,998.7萬
33.63%2,998.7萬
88.42%2,244.1萬
88.42%2,244.1萬
7.36%1,191萬
7.36%1,191萬
-60.67%1,109.4萬
-60.67%1,109.4萬
-累計折舊
-215.82%-355.3萬
-215.82%-355.3萬
-56,150.00%-112.5萬
-56,150.00%-112.5萬
---2,000
---2,000
----
----
-2.77%-40.8萬
-2.77%-40.8萬
投資和預付款
4.26%58.7萬
4.26%58.7萬
10.39%56.3萬
10.39%56.3萬
0.00%51萬
0.00%51萬
57.89%51萬
57.89%51萬
-7.71%32.3萬
-7.71%32.3萬
-其他投資
4.26%58.7萬
4.26%58.7萬
10.39%56.3萬
10.39%56.3萬
0.00%51萬
0.00%51萬
57.89%51萬
57.89%51萬
-7.71%32.3萬
-7.71%32.3萬
其他非流動資產
-18.28%50.5萬
-18.28%50.5萬
--61.8萬
--61.8萬
----
----
----
----
--1,000
--1,000
非流動資產合計
26.83%3,810.4萬
26.83%3,810.4萬
30.91%3,004.3萬
30.91%3,004.3萬
84.77%2,294.9萬
84.77%2,294.9萬
12.81%1,242萬
12.81%1,242萬
-60.90%1,101萬
-60.90%1,101萬
總資產
27.23%5,488萬
27.23%5,488萬
18.59%4,313.3萬
18.59%4,313.3萬
147.58%3,637.2萬
147.58%3,637.2萬
12.91%1,469.1萬
12.91%1,469.1萬
-61.25%1,301.1萬
-61.25%1,301.1萬
負債
流動負債
短期借款與資本租賃負債
-7.61%422.5萬
-7.61%422.5萬
--457.3萬
--457.3萬
----
----
----
----
----
----
-短期借款
-66.19%121.7萬
-66.19%121.7萬
--359.9萬
--359.9萬
----
----
----
----
----
----
-短期資本租賃負債
208.83%300.8萬
208.83%300.8萬
--97.4萬
--97.4萬
----
----
----
----
----
----
應付款項
130.32%2,036.7萬
130.32%2,036.7萬
217.75%884.3萬
217.75%884.3萬
2,925.00%278.3萬
2,925.00%278.3萬
27.78%9.2萬
27.78%9.2萬
-93.14%7.2萬
-93.14%7.2萬
-應付帳款
117.55%1,590.7萬
117.55%1,590.7萬
171.82%731.2萬
171.82%731.2萬
2,823.91%269萬
2,823.91%269萬
27.78%9.2萬
27.78%9.2萬
-91.53%7.2萬
-91.53%7.2萬
-其他應付款
191.31%446萬
191.31%446萬
1,546.24%153.1萬
1,546.24%153.1萬
--9.3萬
--9.3萬
----
----
----
----
養老金及其他退休福利計劃
38.39%60.2萬
38.39%60.2萬
168.52%43.5萬
168.52%43.5萬
1,520.00%16.2萬
1,520.00%16.2萬
-87.18%1萬
-87.18%1萬
--7.8萬
--7.8萬
遞延負債
--238.3萬
--238.3萬
----
----
----
----
----
----
----
----
流動負債總額
99.10%2,757.7萬
99.10%2,757.7萬
370.32%1,385.1萬
370.32%1,385.1萬
2,787.25%294.5萬
2,787.25%294.5萬
-32.00%10.2萬
-32.00%10.2萬
-85.70%15萬
-85.70%15萬
非流動負債
長期借款與租賃負債
101.28%393.3萬
101.28%393.3萬
1,194.04%195.4萬
1,194.04%195.4萬
--15.1萬
--15.1萬
----
----
----
----
-長期借款
--385.9萬
--385.9萬
----
----
--15.1萬
--15.1萬
----
----
----
----
-長期租賃負債
-96.21%7.4萬
-96.21%7.4萬
--195.4萬
--195.4萬
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
--279.4萬
--279.4萬
----
----
長期撥備
2.00%249.9萬
2.00%249.9萬
55.75%245萬
55.75%245萬
208.43%157.3萬
208.43%157.3萬
237.75%51萬
237.75%51萬
52.53%15.1萬
52.53%15.1萬
員工福利
54.72%8.2萬
54.72%8.2萬
657.14%5.3萬
657.14%5.3萬
--7,000
--7,000
----
----
-42.11%1.1萬
-42.11%1.1萬
非流動負債總額
46.15%651.4萬
46.15%651.4萬
157.48%445.7萬
157.48%445.7萬
-47.61%173.1萬
-47.61%173.1萬
1,939.51%330.4萬
1,939.51%330.4萬
37.29%16.2萬
37.29%16.2萬
負債總額
86.21%3,409.1萬
86.21%3,409.1萬
291.53%1,830.8萬
291.53%1,830.8萬
37.29%467.6萬
37.29%467.6萬
991.67%340.6萬
991.67%340.6萬
-73.26%31.2萬
-73.26%31.2萬
所有者權益
股本
20.01%9,012.9萬
20.01%9,012.9萬
0.38%7,510萬
0.38%7,510萬
75.77%7,481.6萬
75.77%7,481.6萬
2.93%4,256.4萬
2.93%4,256.4萬
0.00%4,135.1萬
0.00%4,135.1萬
-普通股股本
20.01%9,012.9萬
20.01%9,012.9萬
0.38%7,510萬
0.38%7,510萬
75.77%7,481.6萬
75.77%7,481.6萬
2.93%4,256.4萬
2.93%4,256.4萬
0.00%4,135.1萬
0.00%4,135.1萬
留存收益
-15.30%-7,204萬
-15.30%-7,204萬
-18.04%-6,248.3萬
-18.04%-6,248.3萬
-63.97%-5,293.5萬
-63.97%-5,293.5萬
0.07%-3,228.4萬
0.07%-3,228.4萬
-158.77%-3,230.5萬
-158.77%-3,230.5萬
不影響留存收益的損益
-77.88%270萬
-77.88%270萬
24.38%1,220.8萬
24.38%1,220.8萬
876.62%981.5萬
876.62%981.5萬
-72.49%100.5萬
-72.49%100.5萬
3.05%365.3萬
3.05%365.3萬
股東權益總額
-16.26%2,078.9萬
-16.26%2,078.9萬
-21.68%2,482.5萬
-21.68%2,482.5萬
180.87%3,169.6萬
180.87%3,169.6萬
-11.13%1,128.5萬
-11.13%1,128.5萬
-60.82%1,269.9萬
-60.82%1,269.9萬
總權益
-16.26%2,078.9萬
-16.26%2,078.9萬
-21.68%2,482.5萬
-21.68%2,482.5萬
180.87%3,169.6萬
180.87%3,169.6萬
-11.13%1,128.5萬
-11.13%1,128.5萬
-60.82%1,269.9萬
-60.82%1,269.9萬
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)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 -62.15%254.9萬-62.15%254.9萬-47.66%673.5萬-47.66%673.5萬487.31%1,286.8萬487.31%1,286.8萬20.78%219.1萬20.78%219.1萬-65.66%181.4萬-65.66%181.4萬
-現金和現金等價物 -62.39%253.3萬-62.39%253.3萬-47.58%673.5萬-47.58%673.5萬865.29%1,284.8萬865.29%1,284.8萬204.58%133.1萬204.58%133.1萬-65.54%43.7萬-65.54%43.7萬
-短期投資 --1.6萬--1.6萬---------97.67%2萬-97.67%2萬-37.55%86萬-37.55%86萬-65.70%137.7萬-65.70%137.7萬
應收款項 -39.12%73.3萬-39.12%73.3萬152.94%120.4萬152.94%120.4萬495.00%47.6萬495.00%47.6萬-57.22%8萬-57.22%8萬37.50%18.7萬37.50%18.7萬
-應收賬款 -89.04%13.2萬-89.04%13.2萬60,100.00%120.4萬60,100.00%120.4萬--2,000--2,000----------------
-其他應收款 --60.1萬--60.1萬--------492.50%47.4萬492.50%47.4萬-57.22%8萬-57.22%8萬37.50%18.7萬37.50%18.7萬
存貨 177.98%1,309.3萬177.98%1,309.3萬--471萬--471萬------------------------
預付費用 -17.69%36.3萬-17.69%36.3萬458.23%44.1萬458.23%44.1萬--7.9萬--7.9萬----------------
其他流動資產 --3.8萬--3.8萬--------------------------------
流動資產合計 28.16%1,677.6萬28.16%1,677.6萬-2.48%1,309萬-2.48%1,309萬491.06%1,342.3萬491.06%1,342.3萬13.49%227.1萬13.49%227.1萬-63.07%200.1萬-63.07%200.1萬
非流動資產
固定資產淨額 28.24%3,701.2萬28.24%3,701.2萬28.62%2,886.2萬28.62%2,886.2萬88.40%2,243.9萬88.40%2,243.9萬11.45%1,191萬11.45%1,191萬-61.57%1,068.6萬-61.57%1,068.6萬
-固定資產 35.28%4,056.5萬35.28%4,056.5萬33.63%2,998.7萬33.63%2,998.7萬88.42%2,244.1萬88.42%2,244.1萬7.36%1,191萬7.36%1,191萬-60.67%1,109.4萬-60.67%1,109.4萬
-累計折舊 -215.82%-355.3萬-215.82%-355.3萬-56,150.00%-112.5萬-56,150.00%-112.5萬---2,000---2,000---------2.77%-40.8萬-2.77%-40.8萬
投資和預付款 4.26%58.7萬4.26%58.7萬10.39%56.3萬10.39%56.3萬0.00%51萬0.00%51萬57.89%51萬57.89%51萬-7.71%32.3萬-7.71%32.3萬
-其他投資 4.26%58.7萬4.26%58.7萬10.39%56.3萬10.39%56.3萬0.00%51萬0.00%51萬57.89%51萬57.89%51萬-7.71%32.3萬-7.71%32.3萬
其他非流動資產 -18.28%50.5萬-18.28%50.5萬--61.8萬--61.8萬------------------1,000--1,000
非流動資產合計 26.83%3,810.4萬26.83%3,810.4萬30.91%3,004.3萬30.91%3,004.3萬84.77%2,294.9萬84.77%2,294.9萬12.81%1,242萬12.81%1,242萬-60.90%1,101萬-60.90%1,101萬
總資產 27.23%5,488萬27.23%5,488萬18.59%4,313.3萬18.59%4,313.3萬147.58%3,637.2萬147.58%3,637.2萬12.91%1,469.1萬12.91%1,469.1萬-61.25%1,301.1萬-61.25%1,301.1萬
負債
流動負債
短期借款與資本租賃負債 -7.61%422.5萬-7.61%422.5萬--457.3萬--457.3萬------------------------
-短期借款 -66.19%121.7萬-66.19%121.7萬--359.9萬--359.9萬------------------------
-短期資本租賃負債 208.83%300.8萬208.83%300.8萬--97.4萬--97.4萬------------------------
應付款項 130.32%2,036.7萬130.32%2,036.7萬217.75%884.3萬217.75%884.3萬2,925.00%278.3萬2,925.00%278.3萬27.78%9.2萬27.78%9.2萬-93.14%7.2萬-93.14%7.2萬
-應付帳款 117.55%1,590.7萬117.55%1,590.7萬171.82%731.2萬171.82%731.2萬2,823.91%269萬2,823.91%269萬27.78%9.2萬27.78%9.2萬-91.53%7.2萬-91.53%7.2萬
-其他應付款 191.31%446萬191.31%446萬1,546.24%153.1萬1,546.24%153.1萬--9.3萬--9.3萬----------------
養老金及其他退休福利計劃 38.39%60.2萬38.39%60.2萬168.52%43.5萬168.52%43.5萬1,520.00%16.2萬1,520.00%16.2萬-87.18%1萬-87.18%1萬--7.8萬--7.8萬
遞延負債 --238.3萬--238.3萬--------------------------------
流動負債總額 99.10%2,757.7萬99.10%2,757.7萬370.32%1,385.1萬370.32%1,385.1萬2,787.25%294.5萬2,787.25%294.5萬-32.00%10.2萬-32.00%10.2萬-85.70%15萬-85.70%15萬
非流動負債
長期借款與租賃負債 101.28%393.3萬101.28%393.3萬1,194.04%195.4萬1,194.04%195.4萬--15.1萬--15.1萬----------------
-長期借款 --385.9萬--385.9萬----------15.1萬--15.1萬----------------
-長期租賃負債 -96.21%7.4萬-96.21%7.4萬--195.4萬--195.4萬------------------------
衍生品負債 --------------------------279.4萬--279.4萬--------
長期撥備 2.00%249.9萬2.00%249.9萬55.75%245萬55.75%245萬208.43%157.3萬208.43%157.3萬237.75%51萬237.75%51萬52.53%15.1萬52.53%15.1萬
員工福利 54.72%8.2萬54.72%8.2萬657.14%5.3萬657.14%5.3萬--7,000--7,000---------42.11%1.1萬-42.11%1.1萬
非流動負債總額 46.15%651.4萬46.15%651.4萬157.48%445.7萬157.48%445.7萬-47.61%173.1萬-47.61%173.1萬1,939.51%330.4萬1,939.51%330.4萬37.29%16.2萬37.29%16.2萬
負債總額 86.21%3,409.1萬86.21%3,409.1萬291.53%1,830.8萬291.53%1,830.8萬37.29%467.6萬37.29%467.6萬991.67%340.6萬991.67%340.6萬-73.26%31.2萬-73.26%31.2萬
所有者權益
股本 20.01%9,012.9萬20.01%9,012.9萬0.38%7,510萬0.38%7,510萬75.77%7,481.6萬75.77%7,481.6萬2.93%4,256.4萬2.93%4,256.4萬0.00%4,135.1萬0.00%4,135.1萬
-普通股股本 20.01%9,012.9萬20.01%9,012.9萬0.38%7,510萬0.38%7,510萬75.77%7,481.6萬75.77%7,481.6萬2.93%4,256.4萬2.93%4,256.4萬0.00%4,135.1萬0.00%4,135.1萬
留存收益 -15.30%-7,204萬-15.30%-7,204萬-18.04%-6,248.3萬-18.04%-6,248.3萬-63.97%-5,293.5萬-63.97%-5,293.5萬0.07%-3,228.4萬0.07%-3,228.4萬-158.77%-3,230.5萬-158.77%-3,230.5萬
不影響留存收益的損益 -77.88%270萬-77.88%270萬24.38%1,220.8萬24.38%1,220.8萬876.62%981.5萬876.62%981.5萬-72.49%100.5萬-72.49%100.5萬3.05%365.3萬3.05%365.3萬
股東權益總額 -16.26%2,078.9萬-16.26%2,078.9萬-21.68%2,482.5萬-21.68%2,482.5萬180.87%3,169.6萬180.87%3,169.6萬-11.13%1,128.5萬-11.13%1,128.5萬-60.82%1,269.9萬-60.82%1,269.9萬
總權益 -16.26%2,078.9萬-16.26%2,078.9萬-21.68%2,482.5萬-21.68%2,482.5萬180.87%3,169.6萬180.87%3,169.6萬-11.13%1,128.5萬-11.13%1,128.5萬-60.82%1,269.9萬-60.82%1,269.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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