澳洲市场个股详情
CD3 Cordish Dixon Private Equity Fund III
- 1.270
- +0.005+0.40%
延时20分钟行情未开盘 12/30 12:58 (悉尼)
9147.61万总市值40.97市盈率(静)
1.285最高价1.270最低价1.52万股成交量1.285今开1.265昨收1.93万成交额1.44552周最高0.02%换手率7202.84万总股本1.19752周最低-0.053每股收益TTM9147.61万流通值1.445历史最高40.97市盈率(静)7202.84万流通股0.213历史最低0.031每股收益(静)1.19%振幅--股息TTM0.73市净率1股每手--股息率TTM
Cordish Dixon Private Equity Fund III关键统计数据
季报+年报
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| (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 |
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