澳洲市场个股详情

CD3 Cordish Dixon Private Equity Fund III

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  • 1.370
  • 0.0000.00%
延时20分钟行情交易中 07/29 15:39 (悉尼)
9867.89万总市值44.19市盈率(静)

Cordish Dixon Private Equity Fund III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
营业总收入
-63.51%61.57万
797.62%168.72万
-100.88%-24.18万
382.73%2,749.97万
-6.88%569.67万
388.81%611.74万
125.15万
净利息收入
30.84%25.79万
2,022.74%19.71万
-61.70%9,284
-96.92%2.42万
-40.39%78.68万
45.30%132万
--90.84万
-利息收入总计
30.84%25.79万
2,022.74%19.71万
-61.70%9,284
-96.92%2.42万
-40.39%78.68万
45.30%132万
--90.84万
非利息收入总计
-75.99%35.78万
693.35%149.01万
-100.91%-25.11万
459.59%2,747.55万
2.34%490.99万
1,298.41%479.74万
--34.31万
-手续费和佣金收入
-10.24%-10.07万
9.25%-9.13万
-30.52%-10.06万
-10.30%-7.71万
60.39%-6.99万
71.10%-17.65万
---61.06万
-外汇损益
-71.01%45.85万
1,150.64%158.14万
97.25%-15.05万
-210.04%-547.95万
0.12%497.98万
237.57%497.39万
--147.34万
-其他非利息收入
----
----
----
--3,303.21万
----
----
---51.97万
信贷损失准备金
非利息费用
-34.71%98.54万
53.78%150.92万
11.21%98.14万
-7.06%88.25万
20.85%94.95万
22.22%78.57万
64.29万
专业费用和合同服务费用
-11.19%95.54万
10.17%107.58万
12.66%97.65万
-6.01%86.68万
21.00%92.22万
29.96%76.22万
--58.65万
其他非利息费用
-93.07%3万
8,675.97%43.34万
-68.60%4,939
-42.31%1.57万
15.92%2.73万
-58.30%2.35万
--5.64万
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)
-92.32%230.05万
-53.40%2,994.42万
6,425.56万
48.46%2,021.18万
1,361.44万
除税前利润
-93.59%193.08万
-52.21%3,012.21万
136.81%6,303.23万
6.64%2,661.72万
31.74%2,495.9万
3,012.94%1,894.61万
60.86万
所得税
-139.03%-31.4万
-81.44%80.47万
-5.53%433.63万
5,881.41%459.01万
-86.76%7.67万
41.39%57.95万
40.99万
除税后的权益收益
除税后利润
-92.34%224.48万
-50.05%2,931.74万
166.47%5,869.6万
-11.47%2,202.72万
35.48%2,488.23万
9,140.12%1,836.66万
19.88万
持续经利润
-92.34%224.48万
-50.05%2,931.74万
166.47%5,869.6万
-11.47%2,202.72万
35.48%2,488.23万
9,140.12%1,836.66万
--19.88万
归属于少数股东的净利润
归属于母公司的净利润
-92.34%224.48万
-50.05%2,931.74万
166.47%5,869.6万
-11.47%2,202.72万
35.48%2,488.23万
9,140.12%1,836.66万
19.88万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-92.34%224.48万
-50.05%2,931.74万
166.47%5,869.6万
-11.47%2,202.72万
35.48%2,488.23万
9,140.12%1,836.66万
19.88万
基本每股收益
-92.33%0.0312
-50.06%0.407
166.48%0.8149
-11.49%0.3058
35.49%0.3455
7,868.75%0.255
0.0032
稀释每股收益
-92.33%0.0312
-50.06%0.407
166.48%0.8149
-11.49%0.3058
35.49%0.3455
7,868.75%0.255
0.0032
每股派息
0
0.241
会计准则
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
营业总收入 -63.51%61.57万797.62%168.72万-100.88%-24.18万382.73%2,749.97万-6.88%569.67万388.81%611.74万125.15万
净利息收入 30.84%25.79万2,022.74%19.71万-61.70%9,284-96.92%2.42万-40.39%78.68万45.30%132万--90.84万
-利息收入总计 30.84%25.79万2,022.74%19.71万-61.70%9,284-96.92%2.42万-40.39%78.68万45.30%132万--90.84万
非利息收入总计 -75.99%35.78万693.35%149.01万-100.91%-25.11万459.59%2,747.55万2.34%490.99万1,298.41%479.74万--34.31万
-手续费和佣金收入 -10.24%-10.07万9.25%-9.13万-30.52%-10.06万-10.30%-7.71万60.39%-6.99万71.10%-17.65万---61.06万
-外汇损益 -71.01%45.85万1,150.64%158.14万97.25%-15.05万-210.04%-547.95万0.12%497.98万237.57%497.39万--147.34万
-其他非利息收入 --------------3,303.21万-----------51.97万
信贷损失准备金
非利息费用 -34.71%98.54万53.78%150.92万11.21%98.14万-7.06%88.25万20.85%94.95万22.22%78.57万64.29万
专业费用和合同服务费用 -11.19%95.54万10.17%107.58万12.66%97.65万-6.01%86.68万21.00%92.22万29.96%76.22万--58.65万
其他非利息费用 -93.07%3万8,675.97%43.34万-68.60%4,939-42.31%1.57万15.92%2.73万-58.30%2.35万--5.64万
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) -92.32%230.05万-53.40%2,994.42万6,425.56万48.46%2,021.18万1,361.44万
除税前利润 -93.59%193.08万-52.21%3,012.21万136.81%6,303.23万6.64%2,661.72万31.74%2,495.9万3,012.94%1,894.61万60.86万
所得税 -139.03%-31.4万-81.44%80.47万-5.53%433.63万5,881.41%459.01万-86.76%7.67万41.39%57.95万40.99万
除税后的权益收益
除税后利润 -92.34%224.48万-50.05%2,931.74万166.47%5,869.6万-11.47%2,202.72万35.48%2,488.23万9,140.12%1,836.66万19.88万
持续经利润 -92.34%224.48万-50.05%2,931.74万166.47%5,869.6万-11.47%2,202.72万35.48%2,488.23万9,140.12%1,836.66万--19.88万
归属于少数股东的净利润
归属于母公司的净利润 -92.34%224.48万-50.05%2,931.74万166.47%5,869.6万-11.47%2,202.72万35.48%2,488.23万9,140.12%1,836.66万19.88万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -92.34%224.48万-50.05%2,931.74万166.47%5,869.6万-11.47%2,202.72万35.48%2,488.23万9,140.12%1,836.66万19.88万
基本每股收益 -92.33%0.0312-50.06%0.407166.48%0.8149-11.49%0.305835.49%0.34557,868.75%0.2550.0032
稀释每股收益 -92.33%0.0312-50.06%0.407166.48%0.8149-11.49%0.305835.49%0.34557,868.75%0.2550.0032
每股派息 00.241
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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