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澳洲市场个股详情
CAG Cape Range Ltd
- 0.090
- 0.0000.00%
延时20分钟行情交易中 03/20 13:09 (悉尼)
854.17万总市值-22.50市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.090昨收0.00成交额0.20552周最高0.00%换手率9490.83万总股本0.06552周最低-0.004每股收益TTM381.99万流通值2.500历史最高亏损市盈率(静)4244.29万流通股0.065历史最低-0.004每股收益(静)0.00%振幅--股息TTM6.92市净率1股每手--股息率TTM
Cape Range Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.90%152.36万 | -19.90%152.36万 | -18.98%190.21万 | -18.98%190.21万 | -20.37%234.77万 | -20.37%234.77万 | -16.83%294.83万 | -16.83%294.83万 | -11.63%354.48万 | -11.63%354.48万 |
| -现金和现金等价物 | -19.90%152.36万 | -19.90%152.36万 | -18.98%190.21万 | -18.98%190.21万 | -20.37%234.77万 | -20.37%234.77万 | -16.83%294.83万 | -16.83%294.83万 | -11.63%354.48万 | -11.63%354.48万 |
| 应收款项 | 3.87%21.03万 | 3.87%21.03万 | 4.87%20.25万 | 4.87%20.25万 | 127.62%19.31万 | 127.62%19.31万 | -39.26%8.48万 | -39.26%8.48万 | -82.04%13.97万 | -82.04%13.97万 |
| -应收账款 | -5.69%45.56万 | -5.69%45.56万 | 1,127.66%48.31万 | 1,127.66%48.31万 | -91.44%3.93万 | -91.44%3.93万 | -4.29%45.94万 | -4.29%45.94万 | -25.91%48万 | -25.91%48万 |
| -其他应收款 | 18.41%17.29万 | 18.41%17.29万 | -11.08%14.6万 | -11.08%14.6万 | 170.91%16.42万 | 170.91%16.42万 | -42.00%6.06万 | -42.00%6.06万 | -25.12%10.45万 | -25.12%10.45万 |
| -应收账款调整额 | 1.98%-41.81万 | 1.98%-41.81万 | -3,980.57%-42.66万 | -3,980.57%-42.66万 | 97.60%-1.05万 | 97.60%-1.05万 | 2.16%-43.52万 | 2.16%-43.52万 | -4,437.71%-44.48万 | -4,437.71%-44.48万 |
| 递延资产 | --2,253 | --2,253 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | --8,596 | --8,596 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -17.10%174.48万 | -17.10%174.48万 | -17.17%210.46万 | -17.17%210.46万 | -16.23%254.08万 | -16.23%254.08万 | -17.68%303.32万 | -17.68%303.32万 | -23.07%368.45万 | -23.07%368.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.06%3.52万 | 34.06%3.52万 | -47.18%2.63万 | -47.18%2.63万 | -1.02%4.97万 | -1.02%4.97万 | -38.79%5.02万 | -38.79%5.02万 | -14.84%8.21万 | -14.84%8.21万 |
| -固定资产 | 4.43%39.69万 | 4.43%39.69万 | -3.36%38.01万 | -3.36%38.01万 | 4.02%39.33万 | 4.02%39.33万 | -1.12%37.81万 | -1.12%37.81万 | -3.80%38.24万 | -3.80%38.24万 |
| -累计折旧 | -2.23%-36.17万 | -2.23%-36.17万 | -2.97%-35.39万 | -2.97%-35.39万 | -4.79%-34.36万 | -4.79%-34.36万 | -9.17%-32.79万 | -9.17%-32.79万 | 0.26%-30.04万 | 0.26%-30.04万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -42.36%8.78万 | -42.36%8.78万 | -82.11%15.23万 | -82.11%15.23万 | -45.60%85.14万 | -45.60%85.14万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -42.36%8.78万 | -42.36%8.78万 | -82.11%15.23万 | -82.11%15.23万 | -45.60%85.14万 | -45.60%85.14万 |
| 非流动资产合计 | 34.06%3.52万 | 34.06%3.52万 | -80.90%2.63万 | -80.90%2.63万 | -32.11%13.75万 | -32.11%13.75万 | -78.30%20.26万 | -78.30%20.26万 | -43.82%93.35万 | -43.82%93.35万 |
| 总资产 | -16.47%178万 | -16.47%178万 | -20.44%213.09万 | -20.44%213.09万 | -17.23%267.83万 | -17.23%267.83万 | -29.93%323.57万 | -29.93%323.57万 | -28.41%461.79万 | -28.41%461.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13.29%1.44万 | 13.29%1.44万 | -72.82%1.27万 | -72.82%1.27万 | 17.31%4.68万 | 17.31%4.68万 | -5.36%3.99万 | -5.36%3.99万 | -0.70%4.21万 | -0.70%4.21万 |
| -短期借款 | ---- | ---- | -93.20%2,268 | -93.20%2,268 | 15.01%3.34万 | 15.01%3.34万 | 2.04%2.9万 | 2.04%2.9万 | -0.17%2.84万 | -0.17%2.84万 |
| -短期资本租赁负债 | 37.88%1.44万 | 37.88%1.44万 | -22.21%1.05万 | -22.21%1.05万 | 23.45%1.34万 | 23.45%1.34万 | -20.70%1.09万 | -20.70%1.09万 | -1.79%1.37万 | -1.79%1.37万 |
| 应付款项 | 10.07%20.98万 | 10.07%20.98万 | 42.67%19.06万 | 42.67%19.06万 | -0.46%13.36万 | -0.46%13.36万 | -5.19%13.42万 | -5.19%13.42万 | -54.72%14.15万 | -54.72%14.15万 |
| -应付账款 | -31.60%5.49万 | -31.60%5.49万 | 65.18%8.03万 | 65.18%8.03万 | -13.37%4.86万 | -13.37%4.86万 | 23.98%5.61万 | 23.98%5.61万 | -58.88%4.53万 | -58.88%4.53万 |
| -其他应付款 | 40.43%15.48万 | 40.43%15.48万 | 29.78%11.03万 | 29.78%11.03万 | 8.81%8.5万 | 8.81%8.5万 | -18.90%7.81万 | -18.90%7.81万 | -52.46%9.63万 | -52.46%9.63万 |
| 递延负债 | 39.97%28.88万 | 39.97%28.88万 | 4.04%20.63万 | 4.04%20.63万 | 32.80%19.83万 | 32.80%19.83万 | -7.58%14.93万 | -7.58%14.93万 | -14.22%16.16万 | -14.22%16.16万 |
| 流动负债总额 | 25.23%51.3万 | 25.23%51.3万 | 8.17%40.96万 | 8.17%40.96万 | 17.09%37.87万 | 17.09%37.87万 | -6.33%32.34万 | -6.33%32.34万 | -36.46%34.53万 | -36.46%34.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1.18万 | --1.18万 | ---- | ---- | -62.13%1.49万 | -62.13%1.49万 | -49.28%3.93万 | -49.28%3.93万 | -7.13%7.76万 | -7.13%7.76万 |
| -长期借款 | ---- | ---- | ---- | ---- | -90.03%3,922 | -90.03%3,922 | -41.09%3.93万 | -41.09%3.93万 | -20.05%6.68万 | -20.05%6.68万 |
| -长期租赁负债 | --1.18万 | --1.18万 | ---- | ---- | --1.1万 | --1.1万 | ---- | ---- | --1.08万 | --1.08万 |
| 递延负债 | ---- | ---- | ---- | ---- | -89.86%4,683 | -89.86%4,683 | 30.21%4.62万 | 30.21%4.62万 | 1,940.48%3.55万 | 1,940.48%3.55万 |
| 非流动负债总额 | --1.18万 | --1.18万 | --0 | --0 | -77.11%1.96万 | -77.11%1.96万 | -24.34%8.56万 | -24.34%8.56万 | 32.58%11.31万 | 32.58%11.31万 |
| 负债总额 | 28.12%52.48万 | 28.12%52.48万 | 2.85%40.96万 | 2.85%40.96万 | -2.62%39.83万 | -2.62%39.83万 | -10.77%40.9万 | -10.77%40.9万 | -27.09%45.83万 | -27.09%45.83万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 56.88%2,104.83万 | 56.88%2,104.83万 |
| -普通股股本 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 56.88%2,104.83万 | 56.88%2,104.83万 |
| 留存收益 | -1.98%-1,991.09万 | -1.98%-1,991.09万 | -3.58%-1,952.46万 | -3.58%-1,952.46万 | -2.95%-1,884.9万 | -2.95%-1,884.9万 | -8.22%-1,830.88万 | -8.22%-1,830.88万 | 13.56%-1,691.78万 | 13.56%-1,691.78万 |
| 不影响留存收益的损益 | -40.40%11.78万 | -40.40%11.78万 | 144.90%19.76万 | 144.90%19.76万 | -7.50%8.07万 | -7.50%8.07万 | 200.12%8.72万 | 200.12%8.72万 | -99.76%2.91万 | -99.76%2.91万 |
| 股东权益总额 | -27.08%125.53万 | -27.08%125.53万 | -24.51%172.13万 | -24.51%172.13万 | -19.34%228.01万 | -19.34%228.01万 | -32.04%282.68万 | -32.04%282.68万 | -28.55%415.96万 | -28.55%415.96万 |
| 总权益 | -27.08%125.53万 | -27.08%125.53万 | -24.51%172.13万 | -24.51%172.13万 | -19.34%228.01万 | -19.34%228.01万 | -32.04%282.68万 | -32.04%282.68万 | -28.55%415.96万 | -28.55%415.96万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |