Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
Cordish Dixon Private Equity Fund I (CD1)
- 0.310
- -0.030-8.82%
延时20分钟行情休市中 06/05 14:17 (悉尼)
1133.09万总市值-1.62市盈率(静)
0.310最高价0.310最低价1.66万股成交量0.310今开0.340昨收5158.00成交额0.50052周最高0.05%换手率3655.12万总股本0.31052周最低-0.191每股收益TTM1133.09万流通值0.569历史最高亏损市盈率(静)3655.12万流通股0.310历史最低-0.191每股收益(静)0.00%振幅--股息TTM0.52市净率1股每手--股息率TTM
Cordish Dixon Private Equity Fund I (CD1) 资产负债表
季报+年报
显示同比
| (FY)2026/03/30 | (Q4)2026/03/30 | (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -18.06%148.86万 | -18.06%148.86万 | -42.19%181.67万 | -42.19%181.67万 | -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 |
| -现金和现金等价物 | -18.06%148.86万 | -18.06%148.86万 | -42.19%181.67万 | -42.19%181.67万 | -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 |
| 长期股权投资 | -32.87%2,109.35万 | -32.87%2,109.35万 | -9.26%3,142.38万 | -9.26%3,142.38万 | -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 |
| 应收款项 | 94.27%1.74万 | 94.27%1.74万 | -29.23%8,955 | -29.23%8,955 | -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 |
| -应收账款 | ---- | ---- | -29.23%8,955 | -29.23%8,955 | -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 |
| -其他应收款 | --1.74万 | --1.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | -48.69%46.07万 | -48.69%46.07万 | 2.76%89.8万 | 2.76%89.8万 | 14.44%87.39万 | 14.44%87.39万 | --76.36万 | --76.36万 | ---- | ---- |
| 其他资产 | ---- | ---- | 0.35%8,952 | 0.35%8,952 | -0.99%8,921 | -0.99%8,921 | -1.99%9,010 | -1.99%9,010 | 10.83%9,193 | 10.83%9,193 |
| 总资产 | -32.49%2,306.02万 | -32.49%2,306.02万 | -11.67%3,415.64万 | -11.67%3,415.64万 | -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 |
| 负债 | ||||||||||
| 应付款项 | 1.52%11.52万 | 1.52%11.52万 | -40.01%11.34万 | -40.01%11.34万 | 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 |
| -应付账款 | 1.52%11.52万 | 1.52%11.52万 | -40.01%11.34万 | -40.01%11.34万 | 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 |
| 短期递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.65万 | --6.65万 |
| 非流动递延负债 | 118.83%113.7万 | 118.83%113.7万 | -30.86%51.96万 | -30.86%51.96万 | -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 |
| 总负债 | 97.81%125.21万 | 97.81%125.21万 | -32.70%63.3万 | -32.70%63.3万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,694.96万 | 0.00%5,694.96万 | 0.00%5,694.96万 | 0.00%5,694.96万 | 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 |
| -普通股股本 | 0.00%5,694.96万 | 0.00%5,694.96万 | 0.00%5,694.96万 | 0.00%5,694.96万 | 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 |
| 留存收益 | -50.01%-3,514.15万 | -50.01%-3,514.15万 | -21.87%-2,342.62万 | -21.87%-2,342.62万 | -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 |
| 股东权益总额 | -34.95%2,180.81万 | -34.95%2,180.81万 | -11.14%3,352.34万 | -11.14%3,352.34万 | -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 |
| 总权益 | -34.95%2,180.81万 | -34.95%2,180.81万 | -11.14%3,352.34万 | -11.14%3,352.34万 | -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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
