澳洲市场个股详情
CAA Capral Ltd
- 9.900
- +0.130+1.33%
延时20分钟行情休市中 09/27 15:59 (悉尼)
1.72亿总市值5.79市盈率(静)
9.900最高价9.650最低价4.11万股成交量9.650今开9.770昨收40.51万成交额10.22052周最高0.26%换手率1734.67万总股本7.86152周最低1.631每股收益TTM1.56亿流通值113110.533历史最高5.79市盈率(静)1571.60万流通股3.819历史最低1.71每股收益(静)2.56%振幅0.55股息TTM0.82市净率1股每手5.56%股息率TTM
Capral Ltd关键统计数据
季报+年报
显示同比
| (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 |
| -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 |
| -应收票据 | 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 |
| -其他应收款 | -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 |
| 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 | ||||||||||
| -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 |
| -长期股权投资 | -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 |
| 长期应收票据 | 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 |
| -商誉 | -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 |
| 监管资产 | -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 |
| 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 |
| -应付税费 | -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 |
| 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 |
| 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 | -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 |
| 长期应计费用 | -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 |
| 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 |
| 监管负债 | -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 |
| 可转换优先证券 | 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 |
| 非流动负债总额 | -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 |
| 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 |
| 其他股本权益 | 0.00%1.1万 | 0.00%1.1万 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -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 |
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