澳洲市场个股详情

CD1 Cordish Dixon Private Equity Fund I

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  • 0.645
  • 0.0000.00%
延时20分钟行情未开盘 08/07 13:54 (悉尼)
2357.55万总市值18.43市盈率(静)

Cordish Dixon Private Equity Fund I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)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
营业总收入
176.96%11.06万
27.43%-14.37万
-1,845.61%-19.8万
-99.93%1.13万
34,223.85%1,572.87万
-100.58%-4.61万
24.91%788.35万
25.59%631.16万
-73.08%502.54万
299.21%1,866.84万
净利息收入
5.45%8.95万
1,135.91%8.49万
-37.52%6,867
-87.73%1.1万
-37.44%8.96万
-28.79%14.31万
5.64%20.1万
71.38%19.03万
11.44%11.1万
-14.26%9.96万
-利息收入总计
5.45%8.95万
1,135.91%8.49万
-37.52%6,867
-87.73%1.1万
-37.44%8.96万
-28.79%14.31万
5.64%20.1万
71.38%19.03万
11.44%11.1万
-14.26%9.96万
非利息收入总计
109.22%2.11万
-11.57%-22.85万
-58,619.71%-20.48万
-100.00%350
8,364.58%1,563.92万
-102.46%-18.92万
25.50%768.25万
24.56%612.13万
-73.53%491.43万
307.20%1,856.88万
-手续费和佣金收入
-6.32%-7.37万
14.51%-6.93万
-18.36%-8.1万
6.18%-6.85万
63.98%-7.3万
3.14%-20.26万
15.45%-20.92万
-62.06%-24.74万
27.23%-15.26万
-84.74%-20.98万
-外汇损益
159.47%9.47万
-28.64%-15.92万
-279.90%-12.38万
187.85%6.88万
-686.04%-7.83万
108.14%1.34万
-135.05%-16.41万
70.23%46.83万
-96.07%27.51万
22.52%699.98万
-其他非利息收入
----
----
----
----
--1,579.04万
----
36.53%805.58万
23.13%590.04万
-59.32%479.19万
1,233.14%1,177.88万
信贷损失准备金
非利息费用
-23.50%56.19万
49.97%73.45万
-14.64%48.98万
-43.53%57.38万
61.35%101.61万
0.31%62.97万
-0.03%62.78万
14.72%62.8万
39.52%54.74万
-1.35%39.23万
专业费用和合同服务费用
-6.23%53.8万
18.92%57.38万
-13.54%48.25万
-43.69%55.8万
59.39%99.11万
3.03%62.18万
4.19%60.35万
11.51%57.92万
35.32%51.94万
13.89%38.39万
其他非利息费用
-85.11%2.39万
2,108.78%16.08万
-53.83%7,278
-36.97%1.58万
214.04%2.5万
-67.22%7,964
-50.16%2.43万
74.29%4.87万
229.62%2.8万
-86.02%8,485
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用)
153.67%125.93万
-96.23%49.65万
119.87%1,317.11万
599.04万
1,820.45万
除税前利润
311.66%80.8万
-103.06%-38.17万
129.98%1,248.33万
-63.11%542.79万
-16.07%1,471.26万
141.58%1,752.86万
27.66%725.57万
26.92%568.36万
-75.50%447.8万
327.15%1,827.6万
所得税
68.14%-47.65万
-229.27%-149.54万
386.26%115.67万
-391.86%-40.41万
-81.07%13.85万
246.61%73.15万
-437.42%-49.9万
-74.14%14.79万
57.18万
0
除税后的权益收益
除税后利润
15.33%128.44万
-90.17%111.37万
94.21%1,132.66万
-59.98%583.2万
-13.23%1,457.42万
116.61%1,679.71万
40.09%775.47万
41.72%553.57万
-78.63%390.61万
327.15%1,827.6万
持续经利润
15.33%128.44万
-90.17%111.37万
94.21%1,132.66万
-59.98%583.2万
-13.23%1,457.42万
116.61%1,679.71万
40.09%775.47万
41.72%553.57万
-78.63%390.61万
327.15%1,827.6万
归属于少数股东的净利润
归属于母公司的净利润
15.33%128.44万
-90.17%111.37万
94.21%1,132.66万
-59.98%583.2万
-13.23%1,457.42万
116.61%1,679.71万
40.09%775.47万
41.72%553.57万
-78.63%390.61万
327.15%1,827.6万
优先股派息
其他优先股派息
归属于普通股股东的净利润
15.33%128.44万
-90.17%111.37万
94.21%1,132.66万
-59.98%583.2万
-13.23%1,457.42万
116.61%1,679.71万
40.09%775.47万
41.72%553.57万
-78.63%390.61万
327.15%1,827.6万
基本每股收益
15.46%0.0351
-89.69%0.0304
97.26%0.2949
-59.98%0.1495
-13.22%0.3736
116.55%0.4305
40.10%0.1988
41.76%0.1419
-78.63%0.1001
327.07%0.4685
稀释每股收益
15.46%0.0351
-89.69%0.0304
97.26%0.2949
-59.98%0.1495
-13.22%0.3736
116.55%0.4305
40.10%0.1988
41.76%0.1419
-78.63%0.1001
327.07%0.4685
每股派息
0
0.08
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)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
营业总收入 176.96%11.06万27.43%-14.37万-1,845.61%-19.8万-99.93%1.13万34,223.85%1,572.87万-100.58%-4.61万24.91%788.35万25.59%631.16万-73.08%502.54万299.21%1,866.84万
净利息收入 5.45%8.95万1,135.91%8.49万-37.52%6,867-87.73%1.1万-37.44%8.96万-28.79%14.31万5.64%20.1万71.38%19.03万11.44%11.1万-14.26%9.96万
-利息收入总计 5.45%8.95万1,135.91%8.49万-37.52%6,867-87.73%1.1万-37.44%8.96万-28.79%14.31万5.64%20.1万71.38%19.03万11.44%11.1万-14.26%9.96万
非利息收入总计 109.22%2.11万-11.57%-22.85万-58,619.71%-20.48万-100.00%3508,364.58%1,563.92万-102.46%-18.92万25.50%768.25万24.56%612.13万-73.53%491.43万307.20%1,856.88万
-手续费和佣金收入 -6.32%-7.37万14.51%-6.93万-18.36%-8.1万6.18%-6.85万63.98%-7.3万3.14%-20.26万15.45%-20.92万-62.06%-24.74万27.23%-15.26万-84.74%-20.98万
-外汇损益 159.47%9.47万-28.64%-15.92万-279.90%-12.38万187.85%6.88万-686.04%-7.83万108.14%1.34万-135.05%-16.41万70.23%46.83万-96.07%27.51万22.52%699.98万
-其他非利息收入 ------------------1,579.04万----36.53%805.58万23.13%590.04万-59.32%479.19万1,233.14%1,177.88万
信贷损失准备金
非利息费用 -23.50%56.19万49.97%73.45万-14.64%48.98万-43.53%57.38万61.35%101.61万0.31%62.97万-0.03%62.78万14.72%62.8万39.52%54.74万-1.35%39.23万
专业费用和合同服务费用 -6.23%53.8万18.92%57.38万-13.54%48.25万-43.69%55.8万59.39%99.11万3.03%62.18万4.19%60.35万11.51%57.92万35.32%51.94万13.89%38.39万
其他非利息费用 -85.11%2.39万2,108.78%16.08万-53.83%7,278-36.97%1.58万214.04%2.5万-67.22%7,964-50.16%2.43万74.29%4.87万229.62%2.8万-86.02%8,485
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用) 153.67%125.93万-96.23%49.65万119.87%1,317.11万599.04万1,820.45万
除税前利润 311.66%80.8万-103.06%-38.17万129.98%1,248.33万-63.11%542.79万-16.07%1,471.26万141.58%1,752.86万27.66%725.57万26.92%568.36万-75.50%447.8万327.15%1,827.6万
所得税 68.14%-47.65万-229.27%-149.54万386.26%115.67万-391.86%-40.41万-81.07%13.85万246.61%73.15万-437.42%-49.9万-74.14%14.79万57.18万0
除税后的权益收益
除税后利润 15.33%128.44万-90.17%111.37万94.21%1,132.66万-59.98%583.2万-13.23%1,457.42万116.61%1,679.71万40.09%775.47万41.72%553.57万-78.63%390.61万327.15%1,827.6万
持续经利润 15.33%128.44万-90.17%111.37万94.21%1,132.66万-59.98%583.2万-13.23%1,457.42万116.61%1,679.71万40.09%775.47万41.72%553.57万-78.63%390.61万327.15%1,827.6万
归属于少数股东的净利润
归属于母公司的净利润 15.33%128.44万-90.17%111.37万94.21%1,132.66万-59.98%583.2万-13.23%1,457.42万116.61%1,679.71万40.09%775.47万41.72%553.57万-78.63%390.61万327.15%1,827.6万
优先股派息
其他优先股派息
归属于普通股股东的净利润 15.33%128.44万-90.17%111.37万94.21%1,132.66万-59.98%583.2万-13.23%1,457.42万116.61%1,679.71万40.09%775.47万41.72%553.57万-78.63%390.61万327.15%1,827.6万
基本每股收益 15.46%0.0351-89.69%0.030497.26%0.2949-59.98%0.1495-13.22%0.3736116.55%0.430540.10%0.198841.76%0.1419-78.63%0.1001327.07%0.4685
稀释每股收益 15.46%0.0351-89.69%0.030497.26%0.2949-59.98%0.1495-13.22%0.3736116.55%0.430540.10%0.198841.76%0.1419-78.63%0.1001327.07%0.4685
每股派息 00.08
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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