澳洲市场个股详情

CAA Capral Ltd

添加自选
  • 9.550
  • -0.050-0.52%
延时20分钟行情交易中 11/27 11:29 (悉尼)
1.64亿总市值5.58市盈率(静)

Capral Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
21.37%5,945.7万
21.37%5,945.7万
-2.28%4,898.8万
-2.28%4,898.8万
1.49%5,013.2万
1.49%5,013.2万
175.22%4,939.6万
175.22%4,939.6万
-34.89%1,794.8万
-34.89%1,794.8万
-现金和现金等价物
21.37%5,945.7万
21.37%5,945.7万
-2.28%4,898.8万
-2.28%4,898.8万
1.49%5,013.2万
1.49%5,013.2万
175.37%4,939.6万
175.37%4,939.6万
-34.93%1,793.8万
-34.93%1,793.8万
-短期投资
----
----
----
----
----
----
----
----
--1万
--1万
应收款项
-2.20%8,931.3万
-2.20%8,931.3万
-5.16%9,132.6万
-5.16%9,132.6万
45.34%9,629万
45.34%9,629万
5.89%6,625万
5.89%6,625万
-4.34%6,256.4万
-4.34%6,256.4万
-应收账款
-8.06%8,315.3万
-8.06%8,315.3万
-0.78%9,044.3万
-0.78%9,044.3万
42.84%9,115.1万
42.84%9,115.1万
2.09%6,381.5万
2.09%6,381.5万
-4.51%6,250.8万
-4.51%6,250.8万
-其他应收款
475.64%647.6万
475.64%647.6万
-79.78%112.5万
-79.78%112.5万
115.66%556.4万
115.66%556.4万
603.00%258万
603.00%258万
-34.70%36.7万
-34.70%36.7万
-应收账款调整额
-30.58%-31.6万
-30.58%-31.6万
43.06%-24.2万
43.06%-24.2万
-193.10%-42.5万
-193.10%-42.5万
53.38%-14.5万
53.38%-14.5万
49.84%-31.1万
49.84%-31.1万
存货
-18.55%1.26亿
-18.55%1.26亿
18.67%1.55亿
18.67%1.55亿
64.93%1.31亿
64.93%1.31亿
0.28%7,913万
0.28%7,913万
-7.12%7,890.7万
-7.12%7,890.7万
预付费用
219.69%271.1万
219.69%271.1万
17.29%84.8万
17.29%84.8万
-71.28%72.3万
-71.28%72.3万
54.89%251.7万
54.89%251.7万
35.76%162.5万
35.76%162.5万
其他流动资产
0.00%1.1万
0.00%1.1万
--1.1万
--1.1万
----
----
----
----
----
----
流动资产合计
-6.22%2.78亿
-6.22%2.78亿
6.63%2.96亿
6.63%2.96亿
40.73%2.78亿
40.73%2.78亿
22.51%1.97亿
22.51%1.97亿
-10.38%1.61亿
-10.38%1.61亿
非流动资产
固定资产净额
-2.49%1.2亿
-2.49%1.2亿
-4.06%1.23亿
-4.06%1.23亿
17.26%1.29亿
17.26%1.29亿
-6.57%1.1亿
-6.57%1.1亿
161.05%1.17亿
161.05%1.17亿
-固定资产
100.60%3.61亿
100.60%3.61亿
-45.23%1.8亿
-45.23%1.8亿
12.81%3.29亿
12.81%3.29亿
1.08%2.91亿
1.08%2.91亿
42.60%2.88亿
42.60%2.88亿
-累计折旧
-325.02%-2.41亿
-325.02%-2.41亿
71.69%-5,663.6万
71.69%-5,663.6万
-10.12%-2亿
-10.12%-2亿
-6.33%-1.82亿
-6.33%-1.82亿
-8.73%-1.71亿
-8.73%-1.71亿
商誉及其他无形资产
-2.39%363万
-2.39%363万
-1.35%371.9万
-1.35%371.9万
1,074.45%377万
1,074.45%377万
-28.98%32.1万
-28.98%32.1万
46.75%45.2万
46.75%45.2万
-商誉
0.00%307万
0.00%307万
0.00%307万
0.00%307万
--307万
--307万
----
----
----
----
-其他无形资产
-13.71%56万
-13.71%56万
-7.29%64.9万
-7.29%64.9万
118.07%70万
118.07%70万
-28.98%32.1万
-28.98%32.1万
46.75%45.2万
46.75%45.2万
非流动递延资产
0.00%2,370万
0.00%2,370万
54.55%2,370万
54.55%2,370万
159.70%1,533.5万
159.70%1,533.5万
106.69%590.5万
106.69%590.5万
0.00%285.7万
0.00%285.7万
非流动资产合计
-2.09%1.48亿
-2.09%1.48亿
2.10%1.51亿
2.10%1.51亿
27.45%1.48亿
27.45%1.48亿
-3.97%1.16亿
-3.97%1.16亿
150.75%1.21亿
150.75%1.21亿
总资产
-4.83%4.25亿
-4.83%4.25亿
5.06%4.47亿
5.06%4.47亿
35.82%4.25亿
35.82%4.25亿
11.17%3.13亿
11.17%3.13亿
23.65%2.82亿
23.65%2.82亿
负债
流动负债
短期借款与资本租赁负债
-61.34%1,555.8万
-61.34%1,555.8万
154.53%4,024.1万
154.53%4,024.1万
16.87%1,581万
16.87%1,581万
-2.51%1,352.8万
-2.51%1,352.8万
8,111.24%1,387.7万
8,111.24%1,387.7万
-短期借款
----
----
--2,408.3万
--2,408.3万
----
----
----
----
----
----
-短期资本租赁负债
-3.71%1,555.8万
-3.71%1,555.8万
2.20%1,615.8万
2.20%1,615.8万
16.87%1,581万
16.87%1,581万
-2.51%1,352.8万
-2.51%1,352.8万
8,111.24%1,387.7万
8,111.24%1,387.7万
应付款项
-5.11%1.07亿
-5.11%1.07亿
-18.92%1.13亿
-18.92%1.13亿
80.00%1.39亿
80.00%1.39亿
18.09%7,724.2万
18.09%7,724.2万
-16.57%6,540.9万
-16.57%6,540.9万
-应付账款
-3.70%8,938.8万
-3.70%8,938.8万
-22.32%9,281.9万
-22.32%9,281.9万
89.61%1.19亿
89.61%1.19亿
12.04%6,301.7万
12.04%6,301.7万
-19.06%5,624.6万
-19.06%5,624.6万
-其他应付款
-11.70%1,758.5万
-11.70%1,758.5万
1.88%1,991.6万
1.88%1,991.6万
37.42%1,954.8万
37.42%1,954.8万
55.24%1,422.5万
55.24%1,422.5万
2.90%916.3万
2.90%916.3万
现行拨备
-37.51%309.5万
-37.51%309.5万
-11.93%495.3万
-11.93%495.3万
99.01%562.4万
99.01%562.4万
-7.04%282.6万
-7.04%282.6万
178.13%304万
178.13%304万
养老金及其他退休福利计划
0.47%1,384.1万
0.47%1,384.1万
4.04%1,377.6万
4.04%1,377.6万
-2.70%1,324.1万
-2.70%1,324.1万
19.05%1,360.9万
19.05%1,360.9万
-2.94%1,143.1万
-2.94%1,143.1万
递延负债
5.88%16.2万
5.88%16.2万
-28.17%15.3万
-28.17%15.3万
67.72%21.3万
67.72%21.3万
23.30%12.7万
23.30%12.7万
-29.93%10.3万
-29.93%10.3万
流动负债总额
-18.75%1.4亿
-18.75%1.4亿
-1.19%1.72亿
-1.19%1.72亿
62.04%1.74亿
62.04%1.74亿
14.35%1.07亿
14.35%1.07亿
2.49%9,386万
2.49%9,386万
非流动负债
长期借款与租赁负债
-5.93%7,325.5万
-5.93%7,325.5万
-11.23%7,787.4万
-11.23%7,787.4万
5.77%8,773万
5.77%8,773万
-8.50%8,294.8万
-8.50%8,294.8万
--9,065.4万
--9,065.4万
-长期租赁负债
-5.93%7,325.5万
-5.93%7,325.5万
-11.23%7,787.4万
-11.23%7,787.4万
5.77%8,773万
5.77%8,773万
-8.50%8,294.8万
-8.50%8,294.8万
--9,065.4万
--9,065.4万
长期拨备
4.93%521.9万
4.93%521.9万
17.56%497.4万
17.56%497.4万
38.31%423.1万
38.31%423.1万
16.71%305.9万
16.71%305.9万
-14.90%262.1万
-14.90%262.1万
员工福利
1.42%236.5万
1.42%236.5万
3.46%233.2万
3.46%233.2万
42.66%225.4万
42.66%225.4万
6.54%158万
6.54%158万
-6.79%148.3万
-6.79%148.3万
非流动负债总额
-5.10%8,083.9万
-5.10%8,083.9万
-9.59%8,518万
-9.59%8,518万
7.57%9,421.5万
7.57%9,421.5万
-7.57%8,758.7万
-7.57%8,758.7万
1,928.64%9,475.8万
1,928.64%9,475.8万
负债总额
-14.23%2.2亿
-14.23%2.2亿
-4.14%2.57亿
-4.14%2.57亿
37.56%2.68亿
37.56%2.68亿
3.34%1.95亿
3.34%1.95亿
95.96%1.89亿
95.96%1.89亿
所有者权益
股本
-2.00%4.25亿
-2.00%4.25亿
0.66%4.33亿
0.66%4.33亿
0.85%4.31亿
0.85%4.31亿
0.29%4.27亿
0.29%4.27亿
0.00%4.26亿
0.00%4.26亿
-普通股股本
-2.00%4.25亿
-2.00%4.25亿
0.66%4.33亿
0.66%4.33亿
0.85%4.31亿
0.85%4.31亿
0.29%4.27亿
0.29%4.27亿
0.00%4.26亿
0.00%4.26亿
留存收益
0.00%-3.35亿
0.00%-3.35亿
2.44%-3.35亿
2.44%-3.35亿
2.67%-3.43亿
2.67%-3.43亿
4.07%-3.53亿
4.07%-3.53亿
-20.09%-3.68亿
-20.09%-3.68亿
不影响留存收益的损益
25.93%1.15亿
25.93%1.15亿
30.61%9,127.9万
30.61%9,127.9万
58.81%6,988.8万
58.81%6,988.8万
25.67%4,400.6万
25.67%4,400.6万
191.50%3,501.8万
191.50%3,501.8万
股东权益总额
7.91%2.05亿
7.91%2.05亿
20.75%1.9亿
20.75%1.9亿
32.94%1.57亿
32.94%1.57亿
27.05%1.18亿
27.05%1.18亿
-29.27%9,302.6万
-29.27%9,302.6万
总权益
7.91%2.05亿
7.91%2.05亿
20.75%1.9亿
20.75%1.9亿
32.94%1.57亿
32.94%1.57亿
27.05%1.18亿
27.05%1.18亿
-29.27%9,302.6万
-29.27%9,302.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 21.37%5,945.7万21.37%5,945.7万-2.28%4,898.8万-2.28%4,898.8万1.49%5,013.2万1.49%5,013.2万175.22%4,939.6万175.22%4,939.6万-34.89%1,794.8万-34.89%1,794.8万
-现金和现金等价物 21.37%5,945.7万21.37%5,945.7万-2.28%4,898.8万-2.28%4,898.8万1.49%5,013.2万1.49%5,013.2万175.37%4,939.6万175.37%4,939.6万-34.93%1,793.8万-34.93%1,793.8万
-短期投资 ----------------------------------1万--1万
应收款项 -2.20%8,931.3万-2.20%8,931.3万-5.16%9,132.6万-5.16%9,132.6万45.34%9,629万45.34%9,629万5.89%6,625万5.89%6,625万-4.34%6,256.4万-4.34%6,256.4万
-应收账款 -8.06%8,315.3万-8.06%8,315.3万-0.78%9,044.3万-0.78%9,044.3万42.84%9,115.1万42.84%9,115.1万2.09%6,381.5万2.09%6,381.5万-4.51%6,250.8万-4.51%6,250.8万
-其他应收款 475.64%647.6万475.64%647.6万-79.78%112.5万-79.78%112.5万115.66%556.4万115.66%556.4万603.00%258万603.00%258万-34.70%36.7万-34.70%36.7万
-应收账款调整额 -30.58%-31.6万-30.58%-31.6万43.06%-24.2万43.06%-24.2万-193.10%-42.5万-193.10%-42.5万53.38%-14.5万53.38%-14.5万49.84%-31.1万49.84%-31.1万
存货 -18.55%1.26亿-18.55%1.26亿18.67%1.55亿18.67%1.55亿64.93%1.31亿64.93%1.31亿0.28%7,913万0.28%7,913万-7.12%7,890.7万-7.12%7,890.7万
预付费用 219.69%271.1万219.69%271.1万17.29%84.8万17.29%84.8万-71.28%72.3万-71.28%72.3万54.89%251.7万54.89%251.7万35.76%162.5万35.76%162.5万
其他流动资产 0.00%1.1万0.00%1.1万--1.1万--1.1万------------------------
流动资产合计 -6.22%2.78亿-6.22%2.78亿6.63%2.96亿6.63%2.96亿40.73%2.78亿40.73%2.78亿22.51%1.97亿22.51%1.97亿-10.38%1.61亿-10.38%1.61亿
非流动资产
固定资产净额 -2.49%1.2亿-2.49%1.2亿-4.06%1.23亿-4.06%1.23亿17.26%1.29亿17.26%1.29亿-6.57%1.1亿-6.57%1.1亿161.05%1.17亿161.05%1.17亿
-固定资产 100.60%3.61亿100.60%3.61亿-45.23%1.8亿-45.23%1.8亿12.81%3.29亿12.81%3.29亿1.08%2.91亿1.08%2.91亿42.60%2.88亿42.60%2.88亿
-累计折旧 -325.02%-2.41亿-325.02%-2.41亿71.69%-5,663.6万71.69%-5,663.6万-10.12%-2亿-10.12%-2亿-6.33%-1.82亿-6.33%-1.82亿-8.73%-1.71亿-8.73%-1.71亿
商誉及其他无形资产 -2.39%363万-2.39%363万-1.35%371.9万-1.35%371.9万1,074.45%377万1,074.45%377万-28.98%32.1万-28.98%32.1万46.75%45.2万46.75%45.2万
-商誉 0.00%307万0.00%307万0.00%307万0.00%307万--307万--307万----------------
-其他无形资产 -13.71%56万-13.71%56万-7.29%64.9万-7.29%64.9万118.07%70万118.07%70万-28.98%32.1万-28.98%32.1万46.75%45.2万46.75%45.2万
非流动递延资产 0.00%2,370万0.00%2,370万54.55%2,370万54.55%2,370万159.70%1,533.5万159.70%1,533.5万106.69%590.5万106.69%590.5万0.00%285.7万0.00%285.7万
非流动资产合计 -2.09%1.48亿-2.09%1.48亿2.10%1.51亿2.10%1.51亿27.45%1.48亿27.45%1.48亿-3.97%1.16亿-3.97%1.16亿150.75%1.21亿150.75%1.21亿
总资产 -4.83%4.25亿-4.83%4.25亿5.06%4.47亿5.06%4.47亿35.82%4.25亿35.82%4.25亿11.17%3.13亿11.17%3.13亿23.65%2.82亿23.65%2.82亿
负债
流动负债
短期借款与资本租赁负债 -61.34%1,555.8万-61.34%1,555.8万154.53%4,024.1万154.53%4,024.1万16.87%1,581万16.87%1,581万-2.51%1,352.8万-2.51%1,352.8万8,111.24%1,387.7万8,111.24%1,387.7万
-短期借款 ----------2,408.3万--2,408.3万------------------------
-短期资本租赁负债 -3.71%1,555.8万-3.71%1,555.8万2.20%1,615.8万2.20%1,615.8万16.87%1,581万16.87%1,581万-2.51%1,352.8万-2.51%1,352.8万8,111.24%1,387.7万8,111.24%1,387.7万
应付款项 -5.11%1.07亿-5.11%1.07亿-18.92%1.13亿-18.92%1.13亿80.00%1.39亿80.00%1.39亿18.09%7,724.2万18.09%7,724.2万-16.57%6,540.9万-16.57%6,540.9万
-应付账款 -3.70%8,938.8万-3.70%8,938.8万-22.32%9,281.9万-22.32%9,281.9万89.61%1.19亿89.61%1.19亿12.04%6,301.7万12.04%6,301.7万-19.06%5,624.6万-19.06%5,624.6万
-其他应付款 -11.70%1,758.5万-11.70%1,758.5万1.88%1,991.6万1.88%1,991.6万37.42%1,954.8万37.42%1,954.8万55.24%1,422.5万55.24%1,422.5万2.90%916.3万2.90%916.3万
现行拨备 -37.51%309.5万-37.51%309.5万-11.93%495.3万-11.93%495.3万99.01%562.4万99.01%562.4万-7.04%282.6万-7.04%282.6万178.13%304万178.13%304万
养老金及其他退休福利计划 0.47%1,384.1万0.47%1,384.1万4.04%1,377.6万4.04%1,377.6万-2.70%1,324.1万-2.70%1,324.1万19.05%1,360.9万19.05%1,360.9万-2.94%1,143.1万-2.94%1,143.1万
递延负债 5.88%16.2万5.88%16.2万-28.17%15.3万-28.17%15.3万67.72%21.3万67.72%21.3万23.30%12.7万23.30%12.7万-29.93%10.3万-29.93%10.3万
流动负债总额 -18.75%1.4亿-18.75%1.4亿-1.19%1.72亿-1.19%1.72亿62.04%1.74亿62.04%1.74亿14.35%1.07亿14.35%1.07亿2.49%9,386万2.49%9,386万
非流动负债
长期借款与租赁负债 -5.93%7,325.5万-5.93%7,325.5万-11.23%7,787.4万-11.23%7,787.4万5.77%8,773万5.77%8,773万-8.50%8,294.8万-8.50%8,294.8万--9,065.4万--9,065.4万
-长期租赁负债 -5.93%7,325.5万-5.93%7,325.5万-11.23%7,787.4万-11.23%7,787.4万5.77%8,773万5.77%8,773万-8.50%8,294.8万-8.50%8,294.8万--9,065.4万--9,065.4万
长期拨备 4.93%521.9万4.93%521.9万17.56%497.4万17.56%497.4万38.31%423.1万38.31%423.1万16.71%305.9万16.71%305.9万-14.90%262.1万-14.90%262.1万
员工福利 1.42%236.5万1.42%236.5万3.46%233.2万3.46%233.2万42.66%225.4万42.66%225.4万6.54%158万6.54%158万-6.79%148.3万-6.79%148.3万
非流动负债总额 -5.10%8,083.9万-5.10%8,083.9万-9.59%8,518万-9.59%8,518万7.57%9,421.5万7.57%9,421.5万-7.57%8,758.7万-7.57%8,758.7万1,928.64%9,475.8万1,928.64%9,475.8万
负债总额 -14.23%2.2亿-14.23%2.2亿-4.14%2.57亿-4.14%2.57亿37.56%2.68亿37.56%2.68亿3.34%1.95亿3.34%1.95亿95.96%1.89亿95.96%1.89亿
所有者权益
股本 -2.00%4.25亿-2.00%4.25亿0.66%4.33亿0.66%4.33亿0.85%4.31亿0.85%4.31亿0.29%4.27亿0.29%4.27亿0.00%4.26亿0.00%4.26亿
-普通股股本 -2.00%4.25亿-2.00%4.25亿0.66%4.33亿0.66%4.33亿0.85%4.31亿0.85%4.31亿0.29%4.27亿0.29%4.27亿0.00%4.26亿0.00%4.26亿
留存收益 0.00%-3.35亿0.00%-3.35亿2.44%-3.35亿2.44%-3.35亿2.67%-3.43亿2.67%-3.43亿4.07%-3.53亿4.07%-3.53亿-20.09%-3.68亿-20.09%-3.68亿
不影响留存收益的损益 25.93%1.15亿25.93%1.15亿30.61%9,127.9万30.61%9,127.9万58.81%6,988.8万58.81%6,988.8万25.67%4,400.6万25.67%4,400.6万191.50%3,501.8万191.50%3,501.8万
股东权益总额 7.91%2.05亿7.91%2.05亿20.75%1.9亿20.75%1.9亿32.94%1.57亿32.94%1.57亿27.05%1.18亿27.05%1.18亿-29.27%9,302.6万-29.27%9,302.6万
总权益 7.91%2.05亿7.91%2.05亿20.75%1.9亿20.75%1.9亿32.94%1.57亿32.94%1.57亿27.05%1.18亿27.05%1.18亿-29.27%9,302.6万-29.27%9,302.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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