澳洲市场个股详情

CXL Calix Ltd

添加自选
  • 0.900
  • +0.030+3.45%
延时20分钟行情未开盘 11/28 16:00 (悉尼)
1.64亿总市值-6250市盈率(静)

Calix 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)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
资产
流动资产
现金及现金等价物和短期投资
-42.31%4,295.8万
-42.31%4,295.8万
198.07%7,446.65万
198.07%7,446.65万
65.12%2,498.28万
65.12%2,498.28万
36.52%1,513.01万
36.52%1,513.01万
150.39%1,108.24万
150.39%1,108.24万
-现金和现金等价物
-42.31%4,295.8万
-42.31%4,295.8万
198.07%7,446.65万
198.07%7,446.65万
65.12%2,498.28万
65.12%2,498.28万
36.52%1,513.01万
36.52%1,513.01万
150.39%1,108.24万
150.39%1,108.24万
应收款项
-61.97%392.1万
-61.97%392.1万
247.09%1,030.9万
247.09%1,030.9万
-68.92%297.01万
-68.92%297.01万
39.40%955.59万
39.40%955.59万
13.87%685.52万
13.87%685.52万
-应收账款
-73.46%273.6万
-73.46%273.6万
608.83%1,030.9万
608.83%1,030.9万
4.24%145.44万
4.24%145.44万
-3.34%139.52万
-3.34%139.52万
127.62%144.34万
127.62%144.34万
-其他应收款
--118.5万
--118.5万
----
----
-81.43%151.58万
-81.43%151.58万
50.80%816.07万
50.80%816.07万
0.48%541.18万
0.48%541.18万
存货
25.37%543.4万
25.37%543.4万
27.61%433.44万
27.61%433.44万
56.34%339.67万
56.34%339.67万
67.91%217.26万
67.91%217.26万
298.16%129.39万
298.16%129.39万
预付费用
--40.4万
--40.4万
----
----
60.67%26.16万
60.67%26.16万
-20.57%16.28万
-20.57%16.28万
-18.71%20.5万
-18.71%20.5万
流动资产合计
-40.84%5,271.7万
-40.84%5,271.7万
181.89%8,910.99万
181.89%8,910.99万
16.99%3,161.13万
16.99%3,161.13万
39.02%2,702.15万
39.02%2,702.15万
76.32%1,943.65万
76.32%1,943.65万
非流动资产
固定资产净额
69.76%4,310.3万
69.76%4,310.3万
32.00%2,539.1万
32.00%2,539.1万
25.55%1,923.51万
25.55%1,923.51万
1.84%1,532.1万
1.84%1,532.1万
14.82%1,504.48万
14.82%1,504.48万
-固定资产
41.37%8,988.1万
41.37%8,988.1万
20.87%6,357.63万
20.87%6,357.63万
17.34%5,259.99万
17.34%5,259.99万
35.30%4,482.81万
35.30%4,482.81万
19.24%3,313.21万
19.24%3,313.21万
-累计折旧
-22.50%-4,677.8万
-22.50%-4,677.8万
-14.45%-3,818.54万
-14.45%-3,818.54万
-13.07%-3,336.48万
-13.07%-3,336.48万
-63.14%-2,950.71万
-63.14%-2,950.71万
-23.18%-1,808.73万
-23.18%-1,808.73万
长期应收款
2.82%30.1万
2.82%30.1万
2.92%29.27万
2.92%29.27万
-2.92%28.44万
-2.92%28.44万
5.97%29.3万
5.97%29.3万
0.90%27.65万
0.90%27.65万
商誉及其他无形资产
28.03%1,627.5万
28.03%1,627.5万
26.11%1,271.23万
26.11%1,271.23万
12.15%1,008万
12.15%1,008万
12.29%898.8万
12.29%898.8万
816.94%800.46万
816.94%800.46万
-商誉
-0.01%363.8万
-0.01%363.8万
0.00%363.84万
0.00%363.84万
0.00%363.84万
0.00%363.84万
29.55%363.84万
29.55%363.84万
--280.84万
--280.84万
-其他无形资产
39.27%1,263.7万
39.27%1,263.7万
40.86%907.39万
40.86%907.39万
20.41%644.16万
20.41%644.16万
2.95%534.96万
2.95%534.96万
495.23%519.61万
495.23%519.61万
非流动资产合计
55.43%5,967.9万
55.43%5,967.9万
29.72%3,839.6万
29.72%3,839.6万
20.31%2,959.96万
20.31%2,959.96万
5.47%2,460.2万
5.47%2,460.2万
63.69%2,332.58万
63.69%2,332.58万
总资产
-11.85%1.12亿
-11.85%1.12亿
108.31%1.28亿
108.31%1.28亿
18.57%6,121.08万
18.57%6,121.08万
20.72%5,162.35万
20.72%5,162.35万
69.20%4,276.23万
69.20%4,276.23万
负债
流动负债
短期借款与资本租赁负债
129.26%154.3万
129.26%154.3万
-41.02%67.3万
-41.02%67.3万
81.69%114.1万
81.69%114.1万
106.06%62.8万
106.06%62.8万
-88.23%30.48万
-88.23%30.48万
-短期借款
138.77%76万
138.77%76万
-63.14%31.83万
-63.14%31.83万
113.00%86.35万
113.00%86.35万
261.13%40.54万
261.13%40.54万
-95.66%11.23万
-95.66%11.23万
-短期资本租赁负债
120.73%78.3万
120.73%78.3万
27.82%35.47万
27.82%35.47万
24.67%27.75万
24.67%27.75万
15.64%22.26万
15.64%22.26万
--19.25万
--19.25万
应付款项
131.13%1,217.4万
131.13%1,217.4万
61.77%526.72万
61.77%526.72万
-3.67%325.6万
-3.67%325.6万
-54.43%337.99万
-54.43%337.99万
342.04%741.74万
342.04%741.74万
-应付账款
29.12%511.9万
29.12%511.9万
60.11%396.46万
60.11%396.46万
-14.37%247.61万
-14.37%247.61万
-36.75%289.15万
-36.75%289.15万
194.15%457.13万
194.15%457.13万
-其他应付款
441.63%705.5万
441.63%705.5万
67.02%130.26万
67.02%130.26万
59.68%77.99万
59.68%77.99万
-82.84%48.84万
-82.84%48.84万
2,196.42%284.62万
2,196.42%284.62万
养老金及其他退休福利计划
10.51%190.9万
10.51%190.9万
25.14%172.75万
25.14%172.75万
15.51%138.04万
15.51%138.04万
110.44%119.5万
110.44%119.5万
43.86%56.79万
43.86%56.79万
递延负债
-23.87%1,009.5万
-23.87%1,009.5万
41.83%1,326.09万
41.83%1,326.09万
43.58%934.97万
43.58%934.97万
-9.84%651.19万
-9.84%651.19万
130.14%722.3万
130.14%722.3万
流动负债总额
22.90%2,572.1万
22.90%2,572.1万
38.35%2,092.85万
38.35%2,092.85万
29.13%1,512.71万
29.13%1,512.71万
-24.48%1,171.49万
-24.48%1,171.49万
98.89%1,551.3万
98.89%1,551.3万
非流动负债
长期借款与租赁负债
166.27%171.5万
166.27%171.5万
94.79%64.41万
94.79%64.41万
-49.79%33.07万
-49.79%33.07万
73.55%65.85万
73.55%65.85万
265.59%37.94万
265.59%37.94万
-长期借款
----
----
-51.69%7,372
-51.69%7,372
-65.68%1.53万
-65.68%1.53万
-66.28%4.45万
-66.28%4.45万
27.04%13.18万
27.04%13.18万
-长期租赁负债
169.35%171.5万
169.35%171.5万
101.88%63.67万
101.88%63.67万
-48.64%31.54万
-48.64%31.54万
148.00%61.4万
148.00%61.4万
--24.76万
--24.76万
长期拨备
-2.23%29万
-2.23%29万
401.01%29.66万
401.01%29.66万
10.00%5.92万
10.00%5.92万
10.00%5.38万
10.00%5.38万
10.00%4.89万
10.00%4.89万
员工福利
40.15%23.6万
40.15%23.6万
-45.37%16.84万
-45.37%16.84万
21.04%30.83万
21.04%30.83万
-56.87%25.47万
-56.87%25.47万
13.72%59.05万
13.72%59.05万
递延负债
-15.56%43万
-15.56%43万
-13.48%50.92万
-13.48%50.92万
-25.83%58.86万
-25.83%58.86万
--79.36万
--79.36万
----
----
非流动负债总额
65.05%267.1万
65.05%267.1万
25.77%161.83万
25.77%161.83万
-26.92%128.67万
-26.92%128.67万
72.79%176.06万
72.79%176.06万
52.63%101.89万
52.63%101.89万
负债总额
25.92%2,839.2万
25.92%2,839.2万
37.37%2,254.69万
37.37%2,254.69万
21.81%1,641.38万
21.81%1,641.38万
-18.49%1,347.55万
-18.49%1,347.55万
95.24%1,653.19万
95.24%1,653.19万
所有者权益
股本
0.50%1.54亿
0.50%1.54亿
110.34%1.53亿
110.34%1.53亿
2.80%7,295.58万
2.80%7,295.58万
42.86%7,096.77万
42.86%7,096.77万
48.09%4,967.68万
48.09%4,967.68万
-普通股股本
0.50%1.54亿
0.50%1.54亿
110.34%1.53亿
110.34%1.53亿
2.80%7,295.58万
2.80%7,295.58万
42.86%7,096.77万
42.86%7,096.77万
48.09%4,967.68万
48.09%4,967.68万
留存收益
-33.29%-1.01亿
-33.29%-1.01亿
-43.99%-7,588.74万
-43.99%-7,588.74万
-44.93%-5,270.15万
-44.93%-5,270.15万
-33.41%-3,636.33万
-33.41%-3,636.33万
-33.93%-2,725.65万
-33.93%-2,725.65万
不影响留存收益的损益
17.41%3,071.7万
17.41%3,071.7万
12.60%2,616.17万
12.60%2,616.17万
555.67%2,323.4万
555.67%2,323.4万
-6.99%354.36万
-6.99%354.36万
10.98%381.01万
10.98%381.01万
股东权益总额
-19.22%8,379.3万
-19.22%8,379.3万
138.52%1.04亿
138.52%1.04亿
14.00%4,348.84万
14.00%4,348.84万
45.43%3,814.8万
45.43%3,814.8万
57.75%2,623.04万
57.75%2,623.04万
非控制性权益
-82.88%21.1万
-82.88%21.1万
-5.82%123.25万
-5.82%123.25万
--130.87万
--130.87万
----
----
----
----
总权益
-19.96%8,400.4万
-19.96%8,400.4万
134.30%1.05亿
134.30%1.05亿
17.43%4,479.7万
17.43%4,479.7万
45.43%3,814.8万
45.43%3,814.8万
56.08%2,623.04万
56.08%2,623.04万
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)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -42.31%4,295.8万-42.31%4,295.8万198.07%7,446.65万198.07%7,446.65万65.12%2,498.28万65.12%2,498.28万36.52%1,513.01万36.52%1,513.01万150.39%1,108.24万150.39%1,108.24万
-现金和现金等价物 -42.31%4,295.8万-42.31%4,295.8万198.07%7,446.65万198.07%7,446.65万65.12%2,498.28万65.12%2,498.28万36.52%1,513.01万36.52%1,513.01万150.39%1,108.24万150.39%1,108.24万
应收款项 -61.97%392.1万-61.97%392.1万247.09%1,030.9万247.09%1,030.9万-68.92%297.01万-68.92%297.01万39.40%955.59万39.40%955.59万13.87%685.52万13.87%685.52万
-应收账款 -73.46%273.6万-73.46%273.6万608.83%1,030.9万608.83%1,030.9万4.24%145.44万4.24%145.44万-3.34%139.52万-3.34%139.52万127.62%144.34万127.62%144.34万
-其他应收款 --118.5万--118.5万---------81.43%151.58万-81.43%151.58万50.80%816.07万50.80%816.07万0.48%541.18万0.48%541.18万
存货 25.37%543.4万25.37%543.4万27.61%433.44万27.61%433.44万56.34%339.67万56.34%339.67万67.91%217.26万67.91%217.26万298.16%129.39万298.16%129.39万
预付费用 --40.4万--40.4万--------60.67%26.16万60.67%26.16万-20.57%16.28万-20.57%16.28万-18.71%20.5万-18.71%20.5万
流动资产合计 -40.84%5,271.7万-40.84%5,271.7万181.89%8,910.99万181.89%8,910.99万16.99%3,161.13万16.99%3,161.13万39.02%2,702.15万39.02%2,702.15万76.32%1,943.65万76.32%1,943.65万
非流动资产
固定资产净额 69.76%4,310.3万69.76%4,310.3万32.00%2,539.1万32.00%2,539.1万25.55%1,923.51万25.55%1,923.51万1.84%1,532.1万1.84%1,532.1万14.82%1,504.48万14.82%1,504.48万
-固定资产 41.37%8,988.1万41.37%8,988.1万20.87%6,357.63万20.87%6,357.63万17.34%5,259.99万17.34%5,259.99万35.30%4,482.81万35.30%4,482.81万19.24%3,313.21万19.24%3,313.21万
-累计折旧 -22.50%-4,677.8万-22.50%-4,677.8万-14.45%-3,818.54万-14.45%-3,818.54万-13.07%-3,336.48万-13.07%-3,336.48万-63.14%-2,950.71万-63.14%-2,950.71万-23.18%-1,808.73万-23.18%-1,808.73万
长期应收款 2.82%30.1万2.82%30.1万2.92%29.27万2.92%29.27万-2.92%28.44万-2.92%28.44万5.97%29.3万5.97%29.3万0.90%27.65万0.90%27.65万
商誉及其他无形资产 28.03%1,627.5万28.03%1,627.5万26.11%1,271.23万26.11%1,271.23万12.15%1,008万12.15%1,008万12.29%898.8万12.29%898.8万816.94%800.46万816.94%800.46万
-商誉 -0.01%363.8万-0.01%363.8万0.00%363.84万0.00%363.84万0.00%363.84万0.00%363.84万29.55%363.84万29.55%363.84万--280.84万--280.84万
-其他无形资产 39.27%1,263.7万39.27%1,263.7万40.86%907.39万40.86%907.39万20.41%644.16万20.41%644.16万2.95%534.96万2.95%534.96万495.23%519.61万495.23%519.61万
非流动资产合计 55.43%5,967.9万55.43%5,967.9万29.72%3,839.6万29.72%3,839.6万20.31%2,959.96万20.31%2,959.96万5.47%2,460.2万5.47%2,460.2万63.69%2,332.58万63.69%2,332.58万
总资产 -11.85%1.12亿-11.85%1.12亿108.31%1.28亿108.31%1.28亿18.57%6,121.08万18.57%6,121.08万20.72%5,162.35万20.72%5,162.35万69.20%4,276.23万69.20%4,276.23万
负债
流动负债
短期借款与资本租赁负债 129.26%154.3万129.26%154.3万-41.02%67.3万-41.02%67.3万81.69%114.1万81.69%114.1万106.06%62.8万106.06%62.8万-88.23%30.48万-88.23%30.48万
-短期借款 138.77%76万138.77%76万-63.14%31.83万-63.14%31.83万113.00%86.35万113.00%86.35万261.13%40.54万261.13%40.54万-95.66%11.23万-95.66%11.23万
-短期资本租赁负债 120.73%78.3万120.73%78.3万27.82%35.47万27.82%35.47万24.67%27.75万24.67%27.75万15.64%22.26万15.64%22.26万--19.25万--19.25万
应付款项 131.13%1,217.4万131.13%1,217.4万61.77%526.72万61.77%526.72万-3.67%325.6万-3.67%325.6万-54.43%337.99万-54.43%337.99万342.04%741.74万342.04%741.74万
-应付账款 29.12%511.9万29.12%511.9万60.11%396.46万60.11%396.46万-14.37%247.61万-14.37%247.61万-36.75%289.15万-36.75%289.15万194.15%457.13万194.15%457.13万
-其他应付款 441.63%705.5万441.63%705.5万67.02%130.26万67.02%130.26万59.68%77.99万59.68%77.99万-82.84%48.84万-82.84%48.84万2,196.42%284.62万2,196.42%284.62万
养老金及其他退休福利计划 10.51%190.9万10.51%190.9万25.14%172.75万25.14%172.75万15.51%138.04万15.51%138.04万110.44%119.5万110.44%119.5万43.86%56.79万43.86%56.79万
递延负债 -23.87%1,009.5万-23.87%1,009.5万41.83%1,326.09万41.83%1,326.09万43.58%934.97万43.58%934.97万-9.84%651.19万-9.84%651.19万130.14%722.3万130.14%722.3万
流动负债总额 22.90%2,572.1万22.90%2,572.1万38.35%2,092.85万38.35%2,092.85万29.13%1,512.71万29.13%1,512.71万-24.48%1,171.49万-24.48%1,171.49万98.89%1,551.3万98.89%1,551.3万
非流动负债
长期借款与租赁负债 166.27%171.5万166.27%171.5万94.79%64.41万94.79%64.41万-49.79%33.07万-49.79%33.07万73.55%65.85万73.55%65.85万265.59%37.94万265.59%37.94万
-长期借款 ---------51.69%7,372-51.69%7,372-65.68%1.53万-65.68%1.53万-66.28%4.45万-66.28%4.45万27.04%13.18万27.04%13.18万
-长期租赁负债 169.35%171.5万169.35%171.5万101.88%63.67万101.88%63.67万-48.64%31.54万-48.64%31.54万148.00%61.4万148.00%61.4万--24.76万--24.76万
长期拨备 -2.23%29万-2.23%29万401.01%29.66万401.01%29.66万10.00%5.92万10.00%5.92万10.00%5.38万10.00%5.38万10.00%4.89万10.00%4.89万
员工福利 40.15%23.6万40.15%23.6万-45.37%16.84万-45.37%16.84万21.04%30.83万21.04%30.83万-56.87%25.47万-56.87%25.47万13.72%59.05万13.72%59.05万
递延负债 -15.56%43万-15.56%43万-13.48%50.92万-13.48%50.92万-25.83%58.86万-25.83%58.86万--79.36万--79.36万--------
非流动负债总额 65.05%267.1万65.05%267.1万25.77%161.83万25.77%161.83万-26.92%128.67万-26.92%128.67万72.79%176.06万72.79%176.06万52.63%101.89万52.63%101.89万
负债总额 25.92%2,839.2万25.92%2,839.2万37.37%2,254.69万37.37%2,254.69万21.81%1,641.38万21.81%1,641.38万-18.49%1,347.55万-18.49%1,347.55万95.24%1,653.19万95.24%1,653.19万
所有者权益
股本 0.50%1.54亿0.50%1.54亿110.34%1.53亿110.34%1.53亿2.80%7,295.58万2.80%7,295.58万42.86%7,096.77万42.86%7,096.77万48.09%4,967.68万48.09%4,967.68万
-普通股股本 0.50%1.54亿0.50%1.54亿110.34%1.53亿110.34%1.53亿2.80%7,295.58万2.80%7,295.58万42.86%7,096.77万42.86%7,096.77万48.09%4,967.68万48.09%4,967.68万
留存收益 -33.29%-1.01亿-33.29%-1.01亿-43.99%-7,588.74万-43.99%-7,588.74万-44.93%-5,270.15万-44.93%-5,270.15万-33.41%-3,636.33万-33.41%-3,636.33万-33.93%-2,725.65万-33.93%-2,725.65万
不影响留存收益的损益 17.41%3,071.7万17.41%3,071.7万12.60%2,616.17万12.60%2,616.17万555.67%2,323.4万555.67%2,323.4万-6.99%354.36万-6.99%354.36万10.98%381.01万10.98%381.01万
股东权益总额 -19.22%8,379.3万-19.22%8,379.3万138.52%1.04亿138.52%1.04亿14.00%4,348.84万14.00%4,348.84万45.43%3,814.8万45.43%3,814.8万57.75%2,623.04万57.75%2,623.04万
非控制性权益 -82.88%21.1万-82.88%21.1万-5.82%123.25万-5.82%123.25万--130.87万--130.87万----------------
总权益 -19.96%8,400.4万-19.96%8,400.4万134.30%1.05亿134.30%1.05亿17.43%4,479.7万17.43%4,479.7万45.43%3,814.8万45.43%3,814.8万56.08%2,623.04万56.08%2,623.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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