澳洲市場個股詳情

KATO Katana Capital Ltd

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延時20分鐘行情已收盤 09/25 15:50 (悉尼)
0總市值0.00市盈率(靜)

Katana Capital 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
現金和現金等價物和聯邦基金
-84.43%166.4萬
-84.43%166.4萬
49.66%1,068.9萬
49.66%1,068.9萬
23.67%714.2萬
23.67%714.2萬
-31.92%577.5萬
-31.92%577.5萬
-8.47%848.3萬
-8.47%848.3萬
-現金和現金等價物
-84.43%166.4萬
-84.43%166.4萬
49.66%1,068.9萬
49.66%1,068.9萬
23.67%714.2萬
23.67%714.2萬
-31.92%577.5萬
-31.92%577.5萬
-8.47%848.3萬
-8.47%848.3萬
證券投資
23.35%4,028.4萬
23.35%4,028.4萬
1.17%3,265.8萬
1.17%3,265.8萬
-16.70%3,228.1萬
-16.70%3,228.1萬
26.64%3,875.1萬
26.64%3,875.1萬
5.27%3,060萬
5.27%3,060萬
-交易性證券
23.35%4,028.4萬
23.35%4,028.4萬
--3,265.8萬
--3,265.8萬
----
----
----
----
4.76%2,989.3萬
4.76%2,989.3萬
-短期投資
----
----
----
----
-16.70%3,228.1萬
-16.70%3,228.1萬
5,381.05%3,875.1萬
5,381.05%3,875.1萬
32.40%70.7萬
32.40%70.7萬
應收款項
190.91%22.4萬
190.91%22.4萬
-60.10%7.7萬
-60.10%7.7萬
-81.84%19.3萬
-81.84%19.3萬
261.56%106.3萬
261.56%106.3萬
-24.42%29.4萬
-24.42%29.4萬
-應收賬款
----
----
----
----
-81.84%19.3萬
-81.84%19.3萬
471.51%106.3萬
471.51%106.3萬
-45.93%18.6萬
-45.93%18.6萬
-其他應收款
190.91%22.4萬
190.91%22.4萬
--7.7萬
--7.7萬
----
----
----
----
140.00%10.8萬
140.00%10.8萬
其他資產
----
----
----
----
12.50%3.6萬
12.50%3.6萬
23.08%3.2萬
23.08%3.2萬
--2.6萬
--2.6萬
總資產
-2.88%4,217.2萬
-2.88%4,217.2萬
9.51%4,342.4萬
9.51%4,342.4萬
-13.08%3,965.2萬
-13.08%3,965.2萬
15.78%4,562.1萬
15.78%4,562.1萬
0.62%3,940.3萬
0.62%3,940.3萬
負債
應付款項
-72.84%28.3萬
-72.84%28.3萬
71.38%104.2萬
71.38%104.2萬
-46.85%60.8萬
-46.85%60.8萬
-53.57%114.4萬
-53.57%114.4萬
410.14%246.4萬
410.14%246.4萬
-應付帳款
-72.84%28.3萬
-72.84%28.3萬
71.38%104.2萬
71.38%104.2萬
-46.85%60.8萬
-46.85%60.8萬
-53.57%114.4萬
-53.57%114.4萬
410.14%246.4萬
410.14%246.4萬
短期遞延負債
-148.09%-17.6萬
-148.09%-17.6萬
24.91%36.6萬
24.91%36.6萬
-81.53%29.3萬
-81.53%29.3萬
--158.6萬
--158.6萬
----
----
非流動遞延負債
94.43%80.3萬
94.43%80.3萬
175.33%41.3萬
175.33%41.3萬
-90.41%15萬
-90.41%15萬
1,403.85%156.4萬
1,403.85%156.4萬
--10.4萬
--10.4萬
其他負債
----
----
----
----
----
----
--2萬
--2萬
----
----
總負債
-50.03%91萬
-50.03%91萬
73.26%182.1萬
73.26%182.1萬
-75.64%105.1萬
-75.64%105.1萬
67.99%431.4萬
67.99%431.4萬
431.68%256.8萬
431.68%256.8萬
所有者權益
股本
-5.15%3,309.3萬
-5.15%3,309.3萬
-1.73%3,488.9萬
-1.73%3,488.9萬
-4.65%3,550.3萬
-4.65%3,550.3萬
-6.06%3,723.3萬
-6.06%3,723.3萬
-6.39%3,963.5萬
-6.39%3,963.5萬
-普通股股本
-5.15%3,309.3萬
-5.15%3,309.3萬
-1.73%3,488.9萬
-1.73%3,488.9萬
-4.65%3,550.3萬
-4.65%3,550.3萬
-6.06%3,723.3萬
-6.06%3,723.3萬
-6.39%3,963.5萬
-6.39%3,963.5萬
留存收益
----
----
----
----
----
----
----
----
24.55%-482.9萬
24.55%-482.9萬
不影響留存收益的損益
21.67%816.9萬
21.67%816.9萬
116.72%671.4萬
116.72%671.4萬
-23.96%309.8萬
-23.96%309.8萬
100.79%407.4萬
100.79%407.4萬
-25.81%202.9萬
-25.81%202.9萬
股東權益總額
-0.82%4,126.2萬
-0.82%4,126.2萬
7.78%4,160.3萬
7.78%4,160.3萬
-6.55%3,860.1萬
-6.55%3,860.1萬
12.14%4,130.7萬
12.14%4,130.7萬
-4.76%3,683.5萬
-4.76%3,683.5萬
總權益
-0.82%4,126.2萬
-0.82%4,126.2萬
7.78%4,160.3萬
7.78%4,160.3萬
-6.55%3,860.1萬
-6.55%3,860.1萬
12.14%4,130.7萬
12.14%4,130.7萬
-4.76%3,683.5萬
-4.76%3,683.5萬
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
現金和現金等價物和聯邦基金 -84.43%166.4萬-84.43%166.4萬49.66%1,068.9萬49.66%1,068.9萬23.67%714.2萬23.67%714.2萬-31.92%577.5萬-31.92%577.5萬-8.47%848.3萬-8.47%848.3萬
-現金和現金等價物 -84.43%166.4萬-84.43%166.4萬49.66%1,068.9萬49.66%1,068.9萬23.67%714.2萬23.67%714.2萬-31.92%577.5萬-31.92%577.5萬-8.47%848.3萬-8.47%848.3萬
證券投資 23.35%4,028.4萬23.35%4,028.4萬1.17%3,265.8萬1.17%3,265.8萬-16.70%3,228.1萬-16.70%3,228.1萬26.64%3,875.1萬26.64%3,875.1萬5.27%3,060萬5.27%3,060萬
-交易性證券 23.35%4,028.4萬23.35%4,028.4萬--3,265.8萬--3,265.8萬----------------4.76%2,989.3萬4.76%2,989.3萬
-短期投資 -----------------16.70%3,228.1萬-16.70%3,228.1萬5,381.05%3,875.1萬5,381.05%3,875.1萬32.40%70.7萬32.40%70.7萬
應收款項 190.91%22.4萬190.91%22.4萬-60.10%7.7萬-60.10%7.7萬-81.84%19.3萬-81.84%19.3萬261.56%106.3萬261.56%106.3萬-24.42%29.4萬-24.42%29.4萬
-應收賬款 -----------------81.84%19.3萬-81.84%19.3萬471.51%106.3萬471.51%106.3萬-45.93%18.6萬-45.93%18.6萬
-其他應收款 190.91%22.4萬190.91%22.4萬--7.7萬--7.7萬----------------140.00%10.8萬140.00%10.8萬
其他資產 ----------------12.50%3.6萬12.50%3.6萬23.08%3.2萬23.08%3.2萬--2.6萬--2.6萬
總資產 -2.88%4,217.2萬-2.88%4,217.2萬9.51%4,342.4萬9.51%4,342.4萬-13.08%3,965.2萬-13.08%3,965.2萬15.78%4,562.1萬15.78%4,562.1萬0.62%3,940.3萬0.62%3,940.3萬
負債
應付款項 -72.84%28.3萬-72.84%28.3萬71.38%104.2萬71.38%104.2萬-46.85%60.8萬-46.85%60.8萬-53.57%114.4萬-53.57%114.4萬410.14%246.4萬410.14%246.4萬
-應付帳款 -72.84%28.3萬-72.84%28.3萬71.38%104.2萬71.38%104.2萬-46.85%60.8萬-46.85%60.8萬-53.57%114.4萬-53.57%114.4萬410.14%246.4萬410.14%246.4萬
短期遞延負債 -148.09%-17.6萬-148.09%-17.6萬24.91%36.6萬24.91%36.6萬-81.53%29.3萬-81.53%29.3萬--158.6萬--158.6萬--------
非流動遞延負債 94.43%80.3萬94.43%80.3萬175.33%41.3萬175.33%41.3萬-90.41%15萬-90.41%15萬1,403.85%156.4萬1,403.85%156.4萬--10.4萬--10.4萬
其他負債 --------------------------2萬--2萬--------
總負債 -50.03%91萬-50.03%91萬73.26%182.1萬73.26%182.1萬-75.64%105.1萬-75.64%105.1萬67.99%431.4萬67.99%431.4萬431.68%256.8萬431.68%256.8萬
所有者權益
股本 -5.15%3,309.3萬-5.15%3,309.3萬-1.73%3,488.9萬-1.73%3,488.9萬-4.65%3,550.3萬-4.65%3,550.3萬-6.06%3,723.3萬-6.06%3,723.3萬-6.39%3,963.5萬-6.39%3,963.5萬
-普通股股本 -5.15%3,309.3萬-5.15%3,309.3萬-1.73%3,488.9萬-1.73%3,488.9萬-4.65%3,550.3萬-4.65%3,550.3萬-6.06%3,723.3萬-6.06%3,723.3萬-6.39%3,963.5萬-6.39%3,963.5萬
留存收益 --------------------------------24.55%-482.9萬24.55%-482.9萬
不影響留存收益的損益 21.67%816.9萬21.67%816.9萬116.72%671.4萬116.72%671.4萬-23.96%309.8萬-23.96%309.8萬100.79%407.4萬100.79%407.4萬-25.81%202.9萬-25.81%202.9萬
股東權益總額 -0.82%4,126.2萬-0.82%4,126.2萬7.78%4,160.3萬7.78%4,160.3萬-6.55%3,860.1萬-6.55%3,860.1萬12.14%4,130.7萬12.14%4,130.7萬-4.76%3,683.5萬-4.76%3,683.5萬
總權益 -0.82%4,126.2萬-0.82%4,126.2萬7.78%4,160.3萬7.78%4,160.3萬-6.55%3,860.1萬-6.55%3,860.1萬12.14%4,130.7萬12.14%4,130.7萬-4.76%3,683.5萬-4.76%3,683.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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