澳洲市场个股详情

CLV Clover Corp Ltd

添加自选
  • 0.445
  • +0.020+4.71%
延时20分钟行情休市中 12/27 10:29 (悉尼)
7431.47万总市值49.44市盈率(静)

Clover Corp Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/07/30
(Q4)2024/07/30
(FY)2023/07/30
(Q4)2023/07/30
(FY)2022/07/30
(Q4)2022/07/30
(FY)2021/07/30
(Q4)2021/07/30
(FY)2020/07/30
(Q4)2020/07/30
资产
流动资产
现金及现金等价物和短期投资
29.90%1,225.9万
29.90%1,225.9万
-6.67%943.7万
-6.67%943.7万
11.22%1,011.1万
11.22%1,011.1万
-1.62%909.1万
-1.62%909.1万
11.73%924.1万
11.73%924.1万
-现金和现金等价物
29.90%1,225.9万
29.90%1,225.9万
-6.67%943.7万
-6.67%943.7万
11.22%1,011.1万
11.22%1,011.1万
-1.62%909.1万
-1.62%909.1万
11.73%924.1万
11.73%924.1万
应收款项
14.76%1,371.1万
14.76%1,371.1万
-38.92%1,194.8万
-38.92%1,194.8万
47.47%1,956.2万
47.47%1,956.2万
-20.95%1,326.5万
-20.95%1,326.5万
-9.03%1,678.1万
-9.03%1,678.1万
-应收账款
8.91%1,199.7万
8.91%1,199.7万
-38.13%1,101.6万
-38.13%1,101.6万
36.82%1,780.6万
36.82%1,780.6万
-22.16%1,301.4万
-22.16%1,301.4万
-4.07%1,671.9万
-4.07%1,671.9万
-其他应收款
106.87%192.8万
106.87%192.8万
-46.92%93.2万
-46.92%93.2万
599.60%175.6万
599.60%175.6万
304.84%25.1万
304.84%25.1万
-93.96%6.2万
-93.96%6.2万
-应收账款调整额
---21.4万
---21.4万
----
----
----
----
----
----
----
----
存货
-19.86%2,955.4万
-19.86%2,955.4万
2.54%3,687.7万
2.54%3,687.7万
16.86%3,596.5万
16.86%3,596.5万
-3.62%3,077.7万
-3.62%3,077.7万
15.36%3,193.3万
15.36%3,193.3万
预付费用
-22.19%135.7万
-22.19%135.7万
42.72%174.4万
42.72%174.4万
4.18%122.2万
4.18%122.2万
4.92%117.3万
4.92%117.3万
16.70%111.8万
16.70%111.8万
递延资产
----
----
----
----
----
----
--43.1万
--43.1万
----
----
流动资产合计
-5.21%5,688.1万
-5.21%5,688.1万
-10.25%6,000.6万
-10.25%6,000.6万
22.15%6,686万
22.15%6,686万
-7.34%5,473.7万
-7.34%5,473.7万
6.71%5,907.3万
6.71%5,907.3万
非流动资产
固定资产净额
10.55%1,253.7万
10.55%1,253.7万
23.58%1,134.1万
23.58%1,134.1万
13.27%917.7万
13.27%917.7万
38.52%810.2万
38.52%810.2万
1.25%584.9万
1.25%584.9万
-固定资产
10.53%1,778.2万
10.53%1,778.2万
22.83%1,608.8万
22.83%1,608.8万
-5.55%1,309.8万
-5.55%1,309.8万
24.82%1,386.7万
24.82%1,386.7万
7.16%1,111万
7.16%1,111万
-累计折旧
-10.49%-524.5万
-10.49%-524.5万
-21.07%-474.7万
-21.07%-474.7万
31.99%-392.1万
31.99%-392.1万
-9.58%-576.5万
-9.58%-576.5万
-14.59%-526.1万
-14.59%-526.1万
投资和预付款
-3.52%1,125.1万
-3.52%1,125.1万
-1.30%1,166.2万
-1.30%1,166.2万
-9.61%1,181.6万
-9.61%1,181.6万
-3.74%1,307.2万
-3.74%1,307.2万
29.82%1,358万
29.82%1,358万
-长期股权投资
-3.52%1,125.1万
-3.52%1,125.1万
-1.30%1,166.2万
-1.30%1,166.2万
-9.61%1,181.6万
-9.61%1,181.6万
-3.74%1,307.2万
-3.74%1,307.2万
29.82%1,358万
29.82%1,358万
商誉及其他无形资产
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
-商誉
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
0.00%190.7万
非流动递延资产
41.21%181.6万
41.21%181.6万
52.37%128.6万
52.37%128.6万
-7.66%84.4万
-7.66%84.4万
-15.13%91.4万
-15.13%91.4万
-13.84%107.7万
-13.84%107.7万
非流动资产合计
5.02%2,751.1万
5.02%2,751.1万
10.33%2,619.6万
10.33%2,619.6万
-1.05%2,374.4万
-1.05%2,374.4万
7.06%2,399.5万
7.06%2,399.5万
15.56%2,241.3万
15.56%2,241.3万
总资产
-2.10%8,439.2万
-2.10%8,439.2万
-4.86%8,620.2万
-4.86%8,620.2万
15.08%9,060.4万
15.08%9,060.4万
-3.38%7,873.2万
-3.38%7,873.2万
9.01%8,148.6万
9.01%8,148.6万
负债
流动负债
短期借款与资本租赁负债
80.65%384.6万
80.65%384.6万
19.54%212.9万
19.54%212.9万
2.59%178.1万
2.59%178.1万
1.34%173.6万
1.34%173.6万
16.29%171.3万
16.29%171.3万
-短期借款
97.07%343.5万
97.07%343.5万
4.50%174.3万
4.50%174.3万
2.77%166.8万
2.77%166.8万
0.43%162.3万
0.43%162.3万
9.71%161.6万
9.71%161.6万
-短期资本租赁负债
6.48%41.1万
6.48%41.1万
241.59%38.6万
241.59%38.6万
0.00%11.3万
0.00%11.3万
16.49%11.3万
16.49%11.3万
--9.7万
--9.7万
应付款项
9.47%508.7万
9.47%508.7万
-65.73%464.7万
-65.73%464.7万
156.09%1,356万
156.09%1,356万
-33.89%529.5万
-33.89%529.5万
-36.02%800.9万
-36.02%800.9万
-应付账款
28.28%508.1万
28.28%508.1万
-56.17%396.1万
-56.17%396.1万
83.64%903.7万
83.64%903.7万
-21.86%492.1万
-21.86%492.1万
-20.95%629.8万
-20.95%629.8万
-其他应付款
-99.13%6,000
-99.13%6,000
-84.83%68.6万
-84.83%68.6万
1,109.36%452.3万
1,109.36%452.3万
-78.14%37.4万
-78.14%37.4万
-62.40%171.1万
-62.40%171.1万
现行拨备
--5,000
--5,000
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
-2.83%89.3万
-2.83%89.3万
6.00%91.9万
6.00%91.9万
7.43%86.7万
7.43%86.7万
28.10%80.7万
28.10%80.7万
4.48%63万
4.48%63万
递延负债
----
----
-42.83%59.4万
-42.83%59.4万
--103.9万
--103.9万
----
----
-80.34%58.4万
-80.34%58.4万
流动负债总额
18.60%983.1万
18.60%983.1万
-51.94%828.9万
-51.94%828.9万
120.04%1,724.7万
120.04%1,724.7万
-28.33%783.8万
-28.33%783.8万
-37.73%1,093.6万
-37.73%1,093.6万
非流动负债
长期借款与租赁负债
-31.74%654.1万
-31.74%654.1万
-6.93%958.3万
-6.93%958.3万
-17.29%1,029.7万
-17.29%1,029.7万
-3.52%1,245万
-3.52%1,245万
7.66%1,290.4万
7.66%1,290.4万
-长期借款
-34.55%503.3万
-34.55%503.3万
-16.80%769万
-16.80%769万
-19.30%924.3万
-19.30%924.3万
-11.24%1,145.4万
-11.24%1,145.4万
7.66%1,290.4万
7.66%1,290.4万
-长期租赁负债
-20.34%150.8万
-20.34%150.8万
79.60%189.3万
79.60%189.3万
5.82%105.4万
5.82%105.4万
--99.6万
--99.6万
----
----
员工福利
56.76%5.8万
56.76%5.8万
85.00%3.7万
85.00%3.7万
-28.57%2万
-28.57%2万
-63.64%2.8万
-63.64%2.8万
26.23%7.7万
26.23%7.7万
递延负债
-21.89%89.2万
-21.89%89.2万
--114.2万
--114.2万
----
----
----
----
----
----
非流动负债总额
-30.39%749.1万
-30.39%749.1万
4.31%1,076.2万
4.31%1,076.2万
-17.32%1,031.7万
-17.32%1,031.7万
-3.87%1,247.8万
-3.87%1,247.8万
7.75%1,298.1万
7.75%1,298.1万
负债总额
-9.08%1,732.2万
-9.08%1,732.2万
-30.88%1,905.1万
-30.88%1,905.1万
35.68%2,756.4万
35.68%2,756.4万
-15.06%2,031.6万
-15.06%2,031.6万
-19.23%2,391.7万
-19.23%2,391.7万
所有者权益
股本
0.00%3,627万
0.00%3,627万
1.87%3,627万
1.87%3,627万
0.00%3,560.3万
0.00%3,560.3万
0.66%3,560.3万
0.66%3,560.3万
7.44%3,536.8万
7.44%3,536.8万
-普通股股本
0.00%3,627万
0.00%3,627万
1.87%3,627万
1.87%3,627万
0.00%3,560.3万
0.00%3,560.3万
0.66%3,560.3万
0.66%3,560.3万
7.44%3,536.8万
7.44%3,536.8万
留存收益
0.83%3,199.9万
0.83%3,199.9万
11.56%3,173.6万
11.56%3,173.6万
23.80%2,844.8万
23.80%2,844.8万
4.62%2,297.9万
4.62%2,297.9万
77.31%2,196.4万
77.31%2,196.4万
不影响留存收益的损益
-40.23%-119.9万
-40.23%-119.9万
15.43%-85.5万
15.43%-85.5万
-509.04%-101.1万
-509.04%-101.1万
-170.04%-16.6万
-170.04%-16.6万
242.77%23.7万
242.77%23.7万
股东权益总额
-0.12%6,707万
-0.12%6,707万
6.52%6,715.1万
6.52%6,715.1万
7.92%6,304万
7.92%6,304万
1.47%5,841.6万
1.47%5,841.6万
27.53%5,756.9万
27.53%5,756.9万
总权益
-0.12%6,707万
-0.12%6,707万
6.52%6,715.1万
6.52%6,715.1万
7.92%6,304万
7.92%6,304万
1.47%5,841.6万
1.47%5,841.6万
27.53%5,756.9万
27.53%5,756.9万
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)2024/07/30(Q4)2024/07/30(FY)2023/07/30(Q4)2023/07/30(FY)2022/07/30(Q4)2022/07/30(FY)2021/07/30(Q4)2021/07/30(FY)2020/07/30(Q4)2020/07/30
资产
流动资产
现金及现金等价物和短期投资 29.90%1,225.9万29.90%1,225.9万-6.67%943.7万-6.67%943.7万11.22%1,011.1万11.22%1,011.1万-1.62%909.1万-1.62%909.1万11.73%924.1万11.73%924.1万
-现金和现金等价物 29.90%1,225.9万29.90%1,225.9万-6.67%943.7万-6.67%943.7万11.22%1,011.1万11.22%1,011.1万-1.62%909.1万-1.62%909.1万11.73%924.1万11.73%924.1万
应收款项 14.76%1,371.1万14.76%1,371.1万-38.92%1,194.8万-38.92%1,194.8万47.47%1,956.2万47.47%1,956.2万-20.95%1,326.5万-20.95%1,326.5万-9.03%1,678.1万-9.03%1,678.1万
-应收账款 8.91%1,199.7万8.91%1,199.7万-38.13%1,101.6万-38.13%1,101.6万36.82%1,780.6万36.82%1,780.6万-22.16%1,301.4万-22.16%1,301.4万-4.07%1,671.9万-4.07%1,671.9万
-其他应收款 106.87%192.8万106.87%192.8万-46.92%93.2万-46.92%93.2万599.60%175.6万599.60%175.6万304.84%25.1万304.84%25.1万-93.96%6.2万-93.96%6.2万
-应收账款调整额 ---21.4万---21.4万--------------------------------
存货 -19.86%2,955.4万-19.86%2,955.4万2.54%3,687.7万2.54%3,687.7万16.86%3,596.5万16.86%3,596.5万-3.62%3,077.7万-3.62%3,077.7万15.36%3,193.3万15.36%3,193.3万
预付费用 -22.19%135.7万-22.19%135.7万42.72%174.4万42.72%174.4万4.18%122.2万4.18%122.2万4.92%117.3万4.92%117.3万16.70%111.8万16.70%111.8万
递延资产 --------------------------43.1万--43.1万--------
流动资产合计 -5.21%5,688.1万-5.21%5,688.1万-10.25%6,000.6万-10.25%6,000.6万22.15%6,686万22.15%6,686万-7.34%5,473.7万-7.34%5,473.7万6.71%5,907.3万6.71%5,907.3万
非流动资产
固定资产净额 10.55%1,253.7万10.55%1,253.7万23.58%1,134.1万23.58%1,134.1万13.27%917.7万13.27%917.7万38.52%810.2万38.52%810.2万1.25%584.9万1.25%584.9万
-固定资产 10.53%1,778.2万10.53%1,778.2万22.83%1,608.8万22.83%1,608.8万-5.55%1,309.8万-5.55%1,309.8万24.82%1,386.7万24.82%1,386.7万7.16%1,111万7.16%1,111万
-累计折旧 -10.49%-524.5万-10.49%-524.5万-21.07%-474.7万-21.07%-474.7万31.99%-392.1万31.99%-392.1万-9.58%-576.5万-9.58%-576.5万-14.59%-526.1万-14.59%-526.1万
投资和预付款 -3.52%1,125.1万-3.52%1,125.1万-1.30%1,166.2万-1.30%1,166.2万-9.61%1,181.6万-9.61%1,181.6万-3.74%1,307.2万-3.74%1,307.2万29.82%1,358万29.82%1,358万
-长期股权投资 -3.52%1,125.1万-3.52%1,125.1万-1.30%1,166.2万-1.30%1,166.2万-9.61%1,181.6万-9.61%1,181.6万-3.74%1,307.2万-3.74%1,307.2万29.82%1,358万29.82%1,358万
商誉及其他无形资产 0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万
-商誉 0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万0.00%190.7万
非流动递延资产 41.21%181.6万41.21%181.6万52.37%128.6万52.37%128.6万-7.66%84.4万-7.66%84.4万-15.13%91.4万-15.13%91.4万-13.84%107.7万-13.84%107.7万
非流动资产合计 5.02%2,751.1万5.02%2,751.1万10.33%2,619.6万10.33%2,619.6万-1.05%2,374.4万-1.05%2,374.4万7.06%2,399.5万7.06%2,399.5万15.56%2,241.3万15.56%2,241.3万
总资产 -2.10%8,439.2万-2.10%8,439.2万-4.86%8,620.2万-4.86%8,620.2万15.08%9,060.4万15.08%9,060.4万-3.38%7,873.2万-3.38%7,873.2万9.01%8,148.6万9.01%8,148.6万
负债
流动负债
短期借款与资本租赁负债 80.65%384.6万80.65%384.6万19.54%212.9万19.54%212.9万2.59%178.1万2.59%178.1万1.34%173.6万1.34%173.6万16.29%171.3万16.29%171.3万
-短期借款 97.07%343.5万97.07%343.5万4.50%174.3万4.50%174.3万2.77%166.8万2.77%166.8万0.43%162.3万0.43%162.3万9.71%161.6万9.71%161.6万
-短期资本租赁负债 6.48%41.1万6.48%41.1万241.59%38.6万241.59%38.6万0.00%11.3万0.00%11.3万16.49%11.3万16.49%11.3万--9.7万--9.7万
应付款项 9.47%508.7万9.47%508.7万-65.73%464.7万-65.73%464.7万156.09%1,356万156.09%1,356万-33.89%529.5万-33.89%529.5万-36.02%800.9万-36.02%800.9万
-应付账款 28.28%508.1万28.28%508.1万-56.17%396.1万-56.17%396.1万83.64%903.7万83.64%903.7万-21.86%492.1万-21.86%492.1万-20.95%629.8万-20.95%629.8万
-其他应付款 -99.13%6,000-99.13%6,000-84.83%68.6万-84.83%68.6万1,109.36%452.3万1,109.36%452.3万-78.14%37.4万-78.14%37.4万-62.40%171.1万-62.40%171.1万
现行拨备 --5,000--5,000--------------------------------
养老金及其他退休福利计划 -2.83%89.3万-2.83%89.3万6.00%91.9万6.00%91.9万7.43%86.7万7.43%86.7万28.10%80.7万28.10%80.7万4.48%63万4.48%63万
递延负债 ---------42.83%59.4万-42.83%59.4万--103.9万--103.9万---------80.34%58.4万-80.34%58.4万
流动负债总额 18.60%983.1万18.60%983.1万-51.94%828.9万-51.94%828.9万120.04%1,724.7万120.04%1,724.7万-28.33%783.8万-28.33%783.8万-37.73%1,093.6万-37.73%1,093.6万
非流动负债
长期借款与租赁负债 -31.74%654.1万-31.74%654.1万-6.93%958.3万-6.93%958.3万-17.29%1,029.7万-17.29%1,029.7万-3.52%1,245万-3.52%1,245万7.66%1,290.4万7.66%1,290.4万
-长期借款 -34.55%503.3万-34.55%503.3万-16.80%769万-16.80%769万-19.30%924.3万-19.30%924.3万-11.24%1,145.4万-11.24%1,145.4万7.66%1,290.4万7.66%1,290.4万
-长期租赁负债 -20.34%150.8万-20.34%150.8万79.60%189.3万79.60%189.3万5.82%105.4万5.82%105.4万--99.6万--99.6万--------
员工福利 56.76%5.8万56.76%5.8万85.00%3.7万85.00%3.7万-28.57%2万-28.57%2万-63.64%2.8万-63.64%2.8万26.23%7.7万26.23%7.7万
递延负债 -21.89%89.2万-21.89%89.2万--114.2万--114.2万------------------------
非流动负债总额 -30.39%749.1万-30.39%749.1万4.31%1,076.2万4.31%1,076.2万-17.32%1,031.7万-17.32%1,031.7万-3.87%1,247.8万-3.87%1,247.8万7.75%1,298.1万7.75%1,298.1万
负债总额 -9.08%1,732.2万-9.08%1,732.2万-30.88%1,905.1万-30.88%1,905.1万35.68%2,756.4万35.68%2,756.4万-15.06%2,031.6万-15.06%2,031.6万-19.23%2,391.7万-19.23%2,391.7万
所有者权益
股本 0.00%3,627万0.00%3,627万1.87%3,627万1.87%3,627万0.00%3,560.3万0.00%3,560.3万0.66%3,560.3万0.66%3,560.3万7.44%3,536.8万7.44%3,536.8万
-普通股股本 0.00%3,627万0.00%3,627万1.87%3,627万1.87%3,627万0.00%3,560.3万0.00%3,560.3万0.66%3,560.3万0.66%3,560.3万7.44%3,536.8万7.44%3,536.8万
留存收益 0.83%3,199.9万0.83%3,199.9万11.56%3,173.6万11.56%3,173.6万23.80%2,844.8万23.80%2,844.8万4.62%2,297.9万4.62%2,297.9万77.31%2,196.4万77.31%2,196.4万
不影响留存收益的损益 -40.23%-119.9万-40.23%-119.9万15.43%-85.5万15.43%-85.5万-509.04%-101.1万-509.04%-101.1万-170.04%-16.6万-170.04%-16.6万242.77%23.7万242.77%23.7万
股东权益总额 -0.12%6,707万-0.12%6,707万6.52%6,715.1万6.52%6,715.1万7.92%6,304万7.92%6,304万1.47%5,841.6万1.47%5,841.6万27.53%5,756.9万27.53%5,756.9万
总权益 -0.12%6,707万-0.12%6,707万6.52%6,715.1万6.52%6,715.1万7.92%6,304万7.92%6,304万1.47%5,841.6万1.47%5,841.6万27.53%5,756.9万27.53%5,756.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP