澳洲市场个股详情

CD2 Cordish Dixon Private Equity Fund II

添加自选
  • 0.920
  • +0.015+1.66%
延时20分钟行情休市中 11/01 10:13 (悉尼)
4828.08万总市值4.60市盈率(静)

Cordish Dixon Private Equity Fund II关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
现金和现金等价物和联邦基金
-1.23%1,020.17万
-1.23%1,020.17万
-10.30%1,032.85万
-10.30%1,032.85万
-10.57%1,151.51万
-10.57%1,151.51万
-20.96%1,287.66万
-20.96%1,287.66万
-21.67%1,629.02万
-21.67%1,629.02万
-现金和现金等价物
-1.23%1,020.17万
-1.23%1,020.17万
-10.30%1,032.85万
-10.30%1,032.85万
-10.57%1,151.51万
-10.57%1,151.51万
-20.96%1,287.66万
-20.96%1,287.66万
-21.67%1,629.02万
-21.67%1,629.02万
长期股权投资
-4.58%7,687.73万
-4.58%7,687.73万
-19.85%8,056.76万
-19.85%8,056.76万
-13.14%1.01亿
-13.14%1.01亿
-4.63%1.16亿
-4.63%1.16亿
7.72%1.21亿
7.72%1.21亿
应收款项
-23.90%2.43万
-23.90%2.43万
18.72%3.19万
18.72%3.19万
12.99%2.69万
12.99%2.69万
-95.22%2.38万
-95.22%2.38万
-8.28%49.7万
-8.28%49.7万
-应收账款
-59.10%3,810
-59.10%3,810
2,139.42%9,316
2,139.42%9,316
--416
--416
----
----
-69.38%1.31万
-69.38%1.31万
-其他应收款
-9.37%2.05万
-9.37%2.05万
-14.64%2.26万
-14.64%2.26万
11.24%2.64万
11.24%2.64万
-95.09%2.38万
-95.09%2.38万
-3.04%48.39万
-3.04%48.39万
递延资产
--29.12万
--29.12万
----
----
----
----
----
----
----
----
其他资产
----
----
----
----
----
----
--34.04万
--34.04万
----
----
总资产
-3.89%8,739.44万
-3.89%8,739.44万
-18.86%9,092.8万
-18.86%9,092.8万
-13.11%1.12亿
-13.11%1.12亿
-6.64%1.29亿
-6.64%1.29亿
3.09%1.38亿
3.09%1.38亿
负债
应付款项
-24.12%13.59万
-24.12%13.59万
-4.74%17.92万
-4.74%17.92万
-15.19%18.81万
-15.19%18.81万
-73.73%22.18万
-73.73%22.18万
86.78%84.43万
86.78%84.43万
-应付账款
----
----
----
----
----
----
24,833.08%3.32万
24,833.08%3.32万
-94.33%133
-94.33%133
-其他应付款
-24.12%13.59万
-24.12%13.59万
-4.74%17.92万
-4.74%17.92万
-0.28%18.81万
-0.28%18.81万
-77.66%18.86万
-77.66%18.86万
87.72%84.41万
87.72%84.41万
短期递延负债
----
----
97.10%130.37万
97.10%130.37万
--66.14万
--66.14万
----
----
--333.17万
--333.17万
非流动递延负债
3.26%626.36万
3.26%626.36万
-7.61%606.57万
-7.61%606.57万
17.73%656.56万
17.73%656.56万
-0.40%557.68万
-0.40%557.68万
-28.29%559.93万
-28.29%559.93万
总负债
-15.22%639.96万
-15.22%639.96万
1.80%754.85万
1.80%754.85万
27.88%741.51万
27.88%741.51万
-40.68%579.85万
-40.68%579.85万
18.33%977.53万
18.33%977.53万
所有者权益
股本
0.00%8,289.16万
0.00%8,289.16万
-1.18%8,289.16万
-1.18%8,289.16万
-3.69%8,388.1万
-3.69%8,388.1万
0.00%8,709.65万
0.00%8,709.65万
0.00%8,709.65万
0.00%8,709.65万
-普通股股本
0.00%8,289.16万
0.00%8,289.16万
-1.18%8,289.16万
-1.18%8,289.16万
-3.69%8,388.1万
-3.69%8,388.1万
0.00%8,709.65万
0.00%8,709.65万
0.00%8,709.65万
0.00%8,709.65万
留存收益
-488.72%-189.67万
-488.72%-189.67万
-97.65%48.79万
-97.65%48.79万
-42.43%2,077.26万
-42.43%2,077.26万
-12.58%3,608.32万
-12.58%3,608.32万
6.80%4,127.75万
6.80%4,127.75万
股东权益总额
-2.86%8,099.49万
-2.86%8,099.49万
-20.33%8,337.95万
-20.33%8,337.95万
-15.04%1.05亿
-15.04%1.05亿
-4.05%1.23亿
-4.05%1.23亿
2.09%1.28亿
2.09%1.28亿
总权益
-2.86%8,099.49万
-2.86%8,099.49万
-20.33%8,337.95万
-20.33%8,337.95万
-15.04%1.05亿
-15.04%1.05亿
-4.05%1.23亿
-4.05%1.23亿
2.09%1.28亿
2.09%1.28亿
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(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
现金和现金等价物和联邦基金 -1.23%1,020.17万-1.23%1,020.17万-10.30%1,032.85万-10.30%1,032.85万-10.57%1,151.51万-10.57%1,151.51万-20.96%1,287.66万-20.96%1,287.66万-21.67%1,629.02万-21.67%1,629.02万
-现金和现金等价物 -1.23%1,020.17万-1.23%1,020.17万-10.30%1,032.85万-10.30%1,032.85万-10.57%1,151.51万-10.57%1,151.51万-20.96%1,287.66万-20.96%1,287.66万-21.67%1,629.02万-21.67%1,629.02万
长期股权投资 -4.58%7,687.73万-4.58%7,687.73万-19.85%8,056.76万-19.85%8,056.76万-13.14%1.01亿-13.14%1.01亿-4.63%1.16亿-4.63%1.16亿7.72%1.21亿7.72%1.21亿
应收款项 -23.90%2.43万-23.90%2.43万18.72%3.19万18.72%3.19万12.99%2.69万12.99%2.69万-95.22%2.38万-95.22%2.38万-8.28%49.7万-8.28%49.7万
-应收账款 -59.10%3,810-59.10%3,8102,139.42%9,3162,139.42%9,316--416--416---------69.38%1.31万-69.38%1.31万
-其他应收款 -9.37%2.05万-9.37%2.05万-14.64%2.26万-14.64%2.26万11.24%2.64万11.24%2.64万-95.09%2.38万-95.09%2.38万-3.04%48.39万-3.04%48.39万
递延资产 --29.12万--29.12万--------------------------------
其他资产 --------------------------34.04万--34.04万--------
总资产 -3.89%8,739.44万-3.89%8,739.44万-18.86%9,092.8万-18.86%9,092.8万-13.11%1.12亿-13.11%1.12亿-6.64%1.29亿-6.64%1.29亿3.09%1.38亿3.09%1.38亿
负债
应付款项 -24.12%13.59万-24.12%13.59万-4.74%17.92万-4.74%17.92万-15.19%18.81万-15.19%18.81万-73.73%22.18万-73.73%22.18万86.78%84.43万86.78%84.43万
-应付账款 ------------------------24,833.08%3.32万24,833.08%3.32万-94.33%133-94.33%133
-其他应付款 -24.12%13.59万-24.12%13.59万-4.74%17.92万-4.74%17.92万-0.28%18.81万-0.28%18.81万-77.66%18.86万-77.66%18.86万87.72%84.41万87.72%84.41万
短期递延负债 --------97.10%130.37万97.10%130.37万--66.14万--66.14万----------333.17万--333.17万
非流动递延负债 3.26%626.36万3.26%626.36万-7.61%606.57万-7.61%606.57万17.73%656.56万17.73%656.56万-0.40%557.68万-0.40%557.68万-28.29%559.93万-28.29%559.93万
总负债 -15.22%639.96万-15.22%639.96万1.80%754.85万1.80%754.85万27.88%741.51万27.88%741.51万-40.68%579.85万-40.68%579.85万18.33%977.53万18.33%977.53万
所有者权益
股本 0.00%8,289.16万0.00%8,289.16万-1.18%8,289.16万-1.18%8,289.16万-3.69%8,388.1万-3.69%8,388.1万0.00%8,709.65万0.00%8,709.65万0.00%8,709.65万0.00%8,709.65万
-普通股股本 0.00%8,289.16万0.00%8,289.16万-1.18%8,289.16万-1.18%8,289.16万-3.69%8,388.1万-3.69%8,388.1万0.00%8,709.65万0.00%8,709.65万0.00%8,709.65万0.00%8,709.65万
留存收益 -488.72%-189.67万-488.72%-189.67万-97.65%48.79万-97.65%48.79万-42.43%2,077.26万-42.43%2,077.26万-12.58%3,608.32万-12.58%3,608.32万6.80%4,127.75万6.80%4,127.75万
股东权益总额 -2.86%8,099.49万-2.86%8,099.49万-20.33%8,337.95万-20.33%8,337.95万-15.04%1.05亿-15.04%1.05亿-4.05%1.23亿-4.05%1.23亿2.09%1.28亿2.09%1.28亿
总权益 -2.86%8,099.49万-2.86%8,099.49万-20.33%8,337.95万-20.33%8,337.95万-15.04%1.05亿-15.04%1.05亿-4.05%1.23亿-4.05%1.23亿2.09%1.28亿2.09%1.28亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据