澳洲市场个股详情
CD1 Cordish Dixon Private Equity Fund I
- 0.640
- -0.020-3.03%
延时20分钟行情未开盘 11/19 15:58 (悉尼)
2339.28万总市值18.29市盈率(静)
0.650最高价0.640最低价3.75万股成交量0.650今开0.660昨收2.42万成交额0.72552周最高0.10%换手率3655.12万总股本0.62552周最低0.035每股收益TTM2339.28万流通值0.867历史最高18.29市盈率(静)3655.12万流通股0.519历史最低0.035每股收益(静)1.52%振幅--股息TTM0.62市净率1股每手--股息率TTM
Cordish Dixon Private Equity Fund I关键统计数据
季报+年报
显示同比
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -12.99%314.23万 | -12.99%314.23万 | -32.81%361.13万 | -32.81%361.13万 | 59.70%537.52万 | 59.70%537.52万 | -41.48%336.58万 | -41.48%336.58万 | 3.45%575.19万 | 3.45%575.19万 |
| -现金和现金等价物 | -12.99%314.23万 | -12.99%314.23万 | -32.81%361.13万 | -32.81%361.13万 | 59.70%537.52万 | 59.70%537.52万 | -41.48%336.58万 | -41.48%336.58万 | 3.45%575.19万 | 3.45%575.19万 |
| 长期股权投资 | -11.59%3,463万 | -11.59%3,463万 | -15.40%3,916.96万 | -15.40%3,916.96万 | -26.13%4,629.76万 | -26.13%4,629.76万 | 3.20%6,267.75万 | 3.20%6,267.75万 | -14.39%6,073.56万 | -14.39%6,073.56万 |
| 应收款项 | -10.19%1.27万 | -10.19%1.27万 | 33.30%1.41万 | 33.30%1.41万 | -96.77%1.06万 | -96.77%1.06万 | -19.28%32.75万 | -19.28%32.75万 | 20.34%40.57万 | 20.34%40.57万 |
| -应收账款 | -10.19%1.27万 | -10.19%1.27万 | 33.30%1.41万 | 33.30%1.41万 | -96.77%1.06万 | -96.77%1.06万 | 5,014.68%32.75万 | 5,014.68%32.75万 | -28.80%6,403 | -28.80%6,403 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.69%39.93万 | 21.69%39.93万 |
| 递延资产 | 14.44%87.39万 | 14.44%87.39万 | --76.36万 | --76.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他资产 | -0.99%8,921 | -0.99%8,921 | -1.99%9,010 | -1.99%9,010 | 10.83%9,193 | 10.83%9,193 | -22.12%8,295 | -22.12%8,295 | 4.97%1.07万 | 4.97%1.07万 |
| 总资产 | -11.25%3,866.77万 | -11.25%3,866.77万 | -15.72%4,356.76万 | -15.72%4,356.76万 | -22.13%5,169.25万 | -22.13%5,169.25万 | -0.78%6,637.91万 | -0.78%6,637.91万 | -12.95%6,690.39万 | -12.95%6,690.39万 |
| 负债 | ||||||||||
| 应付款项 | 9.66%18.91万 | 9.66%18.91万 | 46.35%17.24万 | 46.35%17.24万 | -77.25%11.78万 | -77.25%11.78万 | -34.66%51.79万 | -34.66%51.79万 | 89.98%79.25万 | 89.98%79.25万 |
| -应付账款 | 9.66%18.91万 | 9.66%18.91万 | 46.35%17.24万 | 46.35%17.24万 | -77.25%11.78万 | -77.25%11.78万 | 5,746.47%51.79万 | 5,746.47%51.79万 | -67.02%8,858 | -67.02%8,858 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.78%78.37万 | 100.78%78.37万 |
| 短期递延负债 | ---- | ---- | ---- | ---- | --6.65万 | --6.65万 | ---- | ---- | ---- | ---- |
| 非流动递延负债 | -31.95%75.15万 | -31.95%75.15万 | -30.44%110.43万 | -30.44%110.43万 | 195.74%158.75万 | 195.74%158.75万 | -53.60%53.68万 | -53.60%53.68万 | 65.61%115.7万 | 65.61%115.7万 |
| 总负债 | -26.33%94.06万 | -26.33%94.06万 | -27.94%127.68万 | -27.94%127.68万 | 68.00%177.19万 | 68.00%177.19万 | -45.90%105.47万 | -45.90%105.47万 | 74.72%194.96万 | 74.72%194.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,694.96万 | 0.00%5,694.96万 | -1.22%5,694.96万 | -1.22%5,694.96万 | -3.69%5,765.17万 | -3.69%5,765.17万 | 0.00%5,986.26万 | 0.00%5,986.26万 | 0.00%5,986.26万 | 0.00%5,986.26万 |
| -普通股股本 | 0.00%5,694.96万 | 0.00%5,694.96万 | -1.22%5,694.96万 | -1.22%5,694.96万 | -3.69%5,765.17万 | -3.69%5,765.17万 | 0.00%5,986.26万 | 0.00%5,986.26万 | 0.00%5,986.26万 | 0.00%5,986.26万 |
| 留存收益 | -31.13%-1,922.25万 | -31.13%-1,922.25万 | -89.61%-1,465.87万 | -89.61%-1,465.87万 | -241.55%-773.11万 | -241.55%-773.11万 | 7.27%546.18万 | 7.27%546.18万 | -67.93%509.16万 | -67.93%509.16万 |
| 股东权益总额 | -10.79%3,772.71万 | -10.79%3,772.71万 | -15.28%4,229.08万 | -15.28%4,229.08万 | -23.58%4,992.06万 | -23.58%4,992.06万 | 0.57%6,532.44万 | 0.57%6,532.44万 | -14.24%6,495.43万 | -14.24%6,495.43万 |
| 总权益 | -10.79%3,772.71万 | -10.79%3,772.71万 | -15.28%4,229.08万 | -15.28%4,229.08万 | -23.58%4,992.06万 | -23.58%4,992.06万 | 0.57%6,532.44万 | 0.57%6,532.44万 | -14.24%6,495.43万 | -14.24%6,495.43万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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热议
澳大利亚
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