澳洲市场个股详情

CD2 Cordish Dixon Private Equity Fund II

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  • 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

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
-59.39%14.57万
229.57%35.88万
-108.39%-27.7万
-85.51%330.16万
-25.85%2,278.95万
172.51%3,073.61万
52.48%1,127.89万
451.20%739.68万
-95.17%134.19万
399.91%2,780.81万
净利息收入
-23.66%10.52万
1,659.11%13.78万
-43.91%7,834
-96.46%1.4万
-23.44%39.44万
6.85%51.52万
62.89%48.21万
27.44%29.6万
37.56%23.23万
27.62%16.89万
-利息收入总计
-23.66%10.52万
1,659.11%13.78万
-43.91%7,834
-96.46%1.4万
-23.44%39.44万
6.85%51.52万
62.89%48.21万
27.44%29.6万
37.56%23.23万
27.62%16.89万
非利息收入总计
-81.66%4.05万
177.61%22.1万
-108.66%-28.48万
-85.32%328.76万
-25.90%2,239.51万
179.91%3,022.09万
52.05%1,079.68万
539.90%710.08万
-95.99%110.97万
408.98%2,763.92万
-手续费和佣金收入
7.41%-8.55万
1.27%-9.24万
-14.40%-9.36万
6.53%-8.18万
58.02%-8.75万
20.96%-20.84万
35.76%-26.37万
-146.84%-41.05万
16.23%-16.63万
-62.55%-19.85万
-外汇损益
-59.78%12.61万
263.90%31.34万
84.15%-19.12万
-194.06%-120.66万
-9.47%128.28万
555.68%141.7万
-295.74%-31.1万
-77.50%15.89万
-94.66%70.61万
143.51%1,322.25万
-其他非利息收入
----
----
----
-78.42%457.59万
-26.93%2,119.98万
155.13%2,901.23万
54.66%1,137.15万
1,190.30%735.24万
-96.10%56.98万
11,830.54%1,461.53万
信贷损失准备金
非利息费用
-35.70%72.44万
49.21%112.66万
-6.27%75.51万
-33.84%80.56万
52.54%121.77万
4.75%79.83万
27.24%76.21万
-13.56%59.9万
36.05%69.3万
37.43%50.93万
专业费用和合同服务费用
-16.81%69.47万
11.31%83.51万
-5.02%75.02万
-33.78%78.99万
50.86%119.28万
7.06%79.07万
34.07%73.86万
-6.28%55.09万
33.11%58.78万
41.33%44.16万
其他非利息费用
-89.81%2.97万
5,937.46%29.15万
-69.21%4,829
-36.96%1.57万
226.27%2.49万
-67.66%7,625
-50.97%2.36万
-54.28%4.81万
55.19%10.52万
16.49%6.78万
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)
910.95%1,303.48万
-106.05%-160.73万
2,658.35万
除税前利润
624.44%1,245.61万
-109.30%-237.51万
923.71%2,555.15万
-88.43%249.6万
-27.94%2,157.18万
184.67%2,993.78万
54.71%1,051.68万
947.49%679.78万
-97.62%64.9万
425.79%2,729.87万
所得税
2,877.75%198.34万
-97.70%6.66万
-11.49%289.87万
1,722.58%327.51万
-96.66%17.97万
734.11%537.62万
-270.17%-84.78万
-83.65%49.82万
304.74万
0
除税后的权益收益
除税后利润
528.91%1,047.27万
-110.78%-244.17万
3,007.57%2,265.28万
-103.64%-77.91万
-12.90%2,139.21万
116.12%2,456.15万
80.40%1,136.46万
362.65%629.96万
-108.79%-239.84万
425.79%2,729.87万
持续经利润
528.91%1,047.27万
-110.78%-244.17万
3,007.57%2,265.28万
-103.64%-77.91万
-12.90%2,139.21万
116.12%2,456.15万
80.40%1,136.46万
362.65%629.96万
-108.79%-239.84万
425.79%2,729.87万
归属于少数股东的净利润
归属于母公司的净利润
528.91%1,047.27万
-110.78%-244.17万
3,007.57%2,265.28万
-103.64%-77.91万
-12.90%2,139.21万
116.12%2,456.15万
80.40%1,136.46万
362.65%629.96万
-108.79%-239.84万
425.79%2,729.87万
优先股派息
其他优先股派息
归属于普通股股东的净利润
528.91%1,047.27万
-110.78%-244.17万
3,007.57%2,265.28万
-103.64%-77.91万
-12.90%2,139.21万
116.12%2,456.15万
80.40%1,136.46万
362.65%629.96万
-108.79%-239.84万
425.79%2,729.87万
基本每股收益
529.25%0.1996
-111.20%-0.0465
3,044.68%0.4152
-103.64%-0.0141
-12.90%0.3876
116.12%0.445
80.46%0.2059
362.30%0.1141
-107.95%-0.0435
299.27%0.547
稀释每股收益
529.25%0.1996
-111.20%-0.0465
3,044.68%0.4152
-103.64%-0.0141
-12.90%0.3876
116.12%0.445
80.46%0.2059
362.30%0.1141
-107.95%-0.0435
299.27%0.547
每股派息
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 -59.39%14.57万229.57%35.88万-108.39%-27.7万-85.51%330.16万-25.85%2,278.95万172.51%3,073.61万52.48%1,127.89万451.20%739.68万-95.17%134.19万399.91%2,780.81万
净利息收入 -23.66%10.52万1,659.11%13.78万-43.91%7,834-96.46%1.4万-23.44%39.44万6.85%51.52万62.89%48.21万27.44%29.6万37.56%23.23万27.62%16.89万
-利息收入总计 -23.66%10.52万1,659.11%13.78万-43.91%7,834-96.46%1.4万-23.44%39.44万6.85%51.52万62.89%48.21万27.44%29.6万37.56%23.23万27.62%16.89万
非利息收入总计 -81.66%4.05万177.61%22.1万-108.66%-28.48万-85.32%328.76万-25.90%2,239.51万179.91%3,022.09万52.05%1,079.68万539.90%710.08万-95.99%110.97万408.98%2,763.92万
-手续费和佣金收入 7.41%-8.55万1.27%-9.24万-14.40%-9.36万6.53%-8.18万58.02%-8.75万20.96%-20.84万35.76%-26.37万-146.84%-41.05万16.23%-16.63万-62.55%-19.85万
-外汇损益 -59.78%12.61万263.90%31.34万84.15%-19.12万-194.06%-120.66万-9.47%128.28万555.68%141.7万-295.74%-31.1万-77.50%15.89万-94.66%70.61万143.51%1,322.25万
-其他非利息收入 -------------78.42%457.59万-26.93%2,119.98万155.13%2,901.23万54.66%1,137.15万1,190.30%735.24万-96.10%56.98万11,830.54%1,461.53万
信贷损失准备金
非利息费用 -35.70%72.44万49.21%112.66万-6.27%75.51万-33.84%80.56万52.54%121.77万4.75%79.83万27.24%76.21万-13.56%59.9万36.05%69.3万37.43%50.93万
专业费用和合同服务费用 -16.81%69.47万11.31%83.51万-5.02%75.02万-33.78%78.99万50.86%119.28万7.06%79.07万34.07%73.86万-6.28%55.09万33.11%58.78万41.33%44.16万
其他非利息费用 -89.81%2.97万5,937.46%29.15万-69.21%4,829-36.96%1.57万226.27%2.49万-67.66%7,625-50.97%2.36万-54.28%4.81万55.19%10.52万16.49%6.78万
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) 910.95%1,303.48万-106.05%-160.73万2,658.35万
除税前利润 624.44%1,245.61万-109.30%-237.51万923.71%2,555.15万-88.43%249.6万-27.94%2,157.18万184.67%2,993.78万54.71%1,051.68万947.49%679.78万-97.62%64.9万425.79%2,729.87万
所得税 2,877.75%198.34万-97.70%6.66万-11.49%289.87万1,722.58%327.51万-96.66%17.97万734.11%537.62万-270.17%-84.78万-83.65%49.82万304.74万0
除税后的权益收益
除税后利润 528.91%1,047.27万-110.78%-244.17万3,007.57%2,265.28万-103.64%-77.91万-12.90%2,139.21万116.12%2,456.15万80.40%1,136.46万362.65%629.96万-108.79%-239.84万425.79%2,729.87万
持续经利润 528.91%1,047.27万-110.78%-244.17万3,007.57%2,265.28万-103.64%-77.91万-12.90%2,139.21万116.12%2,456.15万80.40%1,136.46万362.65%629.96万-108.79%-239.84万425.79%2,729.87万
归属于少数股东的净利润
归属于母公司的净利润 528.91%1,047.27万-110.78%-244.17万3,007.57%2,265.28万-103.64%-77.91万-12.90%2,139.21万116.12%2,456.15万80.40%1,136.46万362.65%629.96万-108.79%-239.84万425.79%2,729.87万
优先股派息
其他优先股派息
归属于普通股股东的净利润 528.91%1,047.27万-110.78%-244.17万3,007.57%2,265.28万-103.64%-77.91万-12.90%2,139.21万116.12%2,456.15万80.40%1,136.46万362.65%629.96万-108.79%-239.84万425.79%2,729.87万
基本每股收益 529.25%0.1996-111.20%-0.04653,044.68%0.4152-103.64%-0.0141-12.90%0.3876116.12%0.44580.46%0.2059362.30%0.1141-107.95%-0.0435299.27%0.547
稀释每股收益 529.25%0.1996-111.20%-0.04653,044.68%0.4152-103.64%-0.0141-12.90%0.3876116.12%0.44580.46%0.2059362.30%0.1141-107.95%-0.0435299.27%0.547
每股派息
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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