澳洲市场个股详情

CUFO CuFe Ltd

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延时20分钟行情已收盘 11/01 14:11 (悉尼)
267.33万总市值0.00市盈率(静)

CuFe Ltd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)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
93.54%798.89万
93.54%798.89万
-43.26%412.77万
-43.26%412.77万
23.12%727.45万
23.12%727.45万
13.91%590.84万
13.91%590.84万
581.75%518.67万
581.75%518.67万
-现金和现金等价物
102.93%790.69万
102.93%790.69万
-45.84%389.64万
-45.84%389.64万
23.38%719.39万
23.38%719.39万
13.34%583.08万
13.34%583.08万
576.21%514.46万
576.21%514.46万
-短期投资
-64.54%8.2万
-64.54%8.2万
187.24%23.14万
187.24%23.14万
3.85%8.05万
3.85%8.05万
84.06%7.76万
84.06%7.76万
--4.21万
--4.21万
应收款项
118.86%665.55万
118.86%665.55万
-34.20%304.09万
-34.20%304.09万
177.72%462.14万
177.72%462.14万
-37.21%166.41万
-37.21%166.41万
933.02%265万
933.02%265万
-应收账款
1,374.68%550.25万
1,374.68%550.25万
698.39%37.31万
698.39%37.31万
2,375.37%4.67万
2,375.37%4.67万
--1,888
--1,888
----
----
-其他应收款
-56.78%115.3万
-56.78%115.3万
-41.68%266.78万
-41.68%266.78万
175.22%457.47万
175.22%457.47万
-37.28%166.22万
-37.28%166.22万
933.02%265万
933.02%265万
存货
51.23%561.34万
51.23%561.34万
-18.75%371.17万
-18.75%371.17万
--456.82万
--456.82万
----
----
----
----
预付费用
13.28%16.67万
13.28%16.67万
-17.10%14.71万
-17.10%14.71万
-87.43%17.75万
-87.43%17.75万
--141.25万
--141.25万
----
----
套期保值资产
2,038.06%186.99万
2,038.06%186.99万
-97.37%8.75万
-97.37%8.75万
--332.45万
--332.45万
----
----
----
----
持有待售资产
----
----
----
----
----
----
--25万
--25万
----
----
其他流动资产
----
----
-23.28%36万
-23.28%36万
329.54%46.92万
329.54%46.92万
187.15%10.92万
187.15%10.92万
289.20%3.8万
289.20%3.8万
流动资产合计
94.29%2,229.44万
94.29%2,229.44万
-43.85%1,147.5万
-43.85%1,147.5万
118.69%2,043.53万
118.69%2,043.53万
18.66%934.42万
18.66%934.42万
666.70%787.48万
666.70%787.48万
非流动资产
固定资产净额
-17.71%905.34万
-17.71%905.34万
-24.39%1,100.13万
-24.39%1,100.13万
398.50%1,455.06万
398.50%1,455.06万
1,055.38%291.89万
1,055.38%291.89万
-74.21%25.26万
-74.21%25.26万
-固定资产
-47.48%908.48万
-47.48%908.48万
15.68%1,729.74万
15.68%1,729.74万
411.45%1,495.32万
411.45%1,495.32万
1,048.51%292.37万
1,048.51%292.37万
-74.03%25.46万
-74.03%25.46万
-累计折旧
99.50%-3.14万
99.50%-3.14万
-1,464.19%-629.61万
-1,464.19%-629.61万
-8,315.53%-40.25万
-8,315.53%-40.25万
-148.21%-4,783
-148.21%-4,783
-212.82%-1,927
-212.82%-1,927
投资和预付款
30.26%313.89万
30.26%313.89万
-19.66%240.97万
-19.66%240.97万
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
----
----
-长期股权投资
30.26%313.89万
30.26%313.89万
-19.66%240.97万
-19.66%240.97万
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
----
----
非流动资产合计
-9.09%1,219.23万
-9.09%1,219.23万
-23.58%1,341.1万
-23.58%1,341.1万
183.75%1,755万
183.75%1,755万
2,348.25%618.51万
2,348.25%618.51万
-74.21%25.26万
-74.21%25.26万
总资产
38.58%3,448.67万
38.58%3,448.67万
-34.49%2,488.6万
-34.49%2,488.6万
144.60%3,798.53万
144.60%3,798.53万
91.07%1,552.93万
91.07%1,552.93万
305.01%812.74万
305.01%812.74万
负债
流动负债
短期借款与资本租赁负债
----
----
13.68%179.76万
13.68%179.76万
--158.14万
--158.14万
----
----
----
----
-短期借款
----
----
37.80%179.76万
37.80%179.76万
--130.45万
--130.45万
----
----
----
----
-短期资本租赁负债
----
----
----
----
--27.69万
--27.69万
----
----
----
----
应付款项
220.86%2,755.11万
220.86%2,755.11万
-22.97%858.68万
-22.97%858.68万
376.33%1,114.75万
376.33%1,114.75万
740.53%234.03万
740.53%234.03万
-59.20%27.84万
-59.20%27.84万
-应付账款
241.91%2,029.39万
241.91%2,029.39万
-32.80%593.55万
-32.80%593.55万
2,084.74%883.27万
2,084.74%883.27万
282.59%40.43万
282.59%40.43万
-23.30%10.57万
-23.30%10.57万
-其他应付款
173.73%725.72万
173.73%725.72万
14.53%265.13万
14.53%265.13万
19.57%231.48万
19.57%231.48万
1,020.65%193.6万
1,020.65%193.6万
-68.28%17.28万
-68.28%17.28万
现行拨备
985.72%142.46万
985.72%142.46万
0.00%13.12万
0.00%13.12万
--13.12万
--13.12万
----
----
----
----
递延负债
----
----
----
----
----
----
0.00%7.89万
0.00%7.89万
--7.89万
--7.89万
流动负债总额
175.55%2,897.57万
175.55%2,897.57万
-18.23%1,051.56万
-18.23%1,051.56万
431.59%1,286.01万
431.59%1,286.01万
577.03%241.92万
577.03%241.92万
-47.63%35.73万
-47.63%35.73万
非流动负债
长期拨备
----
----
11.98%56.62万
11.98%56.62万
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
----
----
非流动负债总额
--0
--0
11.98%56.62万
11.98%56.62万
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
--0
--0
负债总额
161.47%2,897.57万
161.47%2,897.57万
-17.09%1,108.18万
-17.09%1,108.18万
418.19%1,336.58万
418.19%1,336.58万
621.84%257.93万
621.84%257.93万
-47.63%35.73万
-47.63%35.73万
所有者权益
股本
8.76%6,400.47万
8.76%6,400.47万
0.38%5,884.71万
0.38%5,884.71万
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
1.14%4,123.63万
1.14%4,123.63万
-普通股股本
8.76%6,400.47万
8.76%6,400.47万
0.38%5,884.71万
0.38%5,884.71万
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
1.14%4,123.63万
1.14%4,123.63万
留存收益
-27.57%-6,302.6万
-27.57%-6,302.6万
-29.16%-4,940.36万
-29.16%-4,940.36万
-0.43%-3,824.88万
-0.43%-3,824.88万
-7.06%-3,808.39万
-7.06%-3,808.39万
14.24%-3,557.34万
14.24%-3,557.34万
不影响留存收益的损益
3.94%453.23万
3.94%453.23万
2.69%436.07万
2.69%436.07万
48.38%424.63万
48.38%424.63万
35.81%286.17万
35.81%286.17万
3.50%210.71万
3.50%210.71万
股东权益总额
-60.08%551.1万
-60.08%551.1万
-43.93%1,380.42万
-43.93%1,380.42万
90.11%2,461.95万
90.11%2,461.95万
66.66%1,295万
66.66%1,295万
486.70%777.01万
486.70%777.01万
总权益
-60.08%551.1万
-60.08%551.1万
-43.93%1,380.42万
-43.93%1,380.42万
90.11%2,461.95万
90.11%2,461.95万
66.66%1,295万
66.66%1,295万
486.70%777.01万
486.70%777.01万
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 93.54%798.89万93.54%798.89万-43.26%412.77万-43.26%412.77万23.12%727.45万23.12%727.45万13.91%590.84万13.91%590.84万581.75%518.67万581.75%518.67万
-现金和现金等价物 102.93%790.69万102.93%790.69万-45.84%389.64万-45.84%389.64万23.38%719.39万23.38%719.39万13.34%583.08万13.34%583.08万576.21%514.46万576.21%514.46万
-短期投资 -64.54%8.2万-64.54%8.2万187.24%23.14万187.24%23.14万3.85%8.05万3.85%8.05万84.06%7.76万84.06%7.76万--4.21万--4.21万
应收款项 118.86%665.55万118.86%665.55万-34.20%304.09万-34.20%304.09万177.72%462.14万177.72%462.14万-37.21%166.41万-37.21%166.41万933.02%265万933.02%265万
-应收账款 1,374.68%550.25万1,374.68%550.25万698.39%37.31万698.39%37.31万2,375.37%4.67万2,375.37%4.67万--1,888--1,888--------
-其他应收款 -56.78%115.3万-56.78%115.3万-41.68%266.78万-41.68%266.78万175.22%457.47万175.22%457.47万-37.28%166.22万-37.28%166.22万933.02%265万933.02%265万
存货 51.23%561.34万51.23%561.34万-18.75%371.17万-18.75%371.17万--456.82万--456.82万----------------
预付费用 13.28%16.67万13.28%16.67万-17.10%14.71万-17.10%14.71万-87.43%17.75万-87.43%17.75万--141.25万--141.25万--------
套期保值资产 2,038.06%186.99万2,038.06%186.99万-97.37%8.75万-97.37%8.75万--332.45万--332.45万----------------
持有待售资产 --------------------------25万--25万--------
其他流动资产 ---------23.28%36万-23.28%36万329.54%46.92万329.54%46.92万187.15%10.92万187.15%10.92万289.20%3.8万289.20%3.8万
流动资产合计 94.29%2,229.44万94.29%2,229.44万-43.85%1,147.5万-43.85%1,147.5万118.69%2,043.53万118.69%2,043.53万18.66%934.42万18.66%934.42万666.70%787.48万666.70%787.48万
非流动资产
固定资产净额 -17.71%905.34万-17.71%905.34万-24.39%1,100.13万-24.39%1,100.13万398.50%1,455.06万398.50%1,455.06万1,055.38%291.89万1,055.38%291.89万-74.21%25.26万-74.21%25.26万
-固定资产 -47.48%908.48万-47.48%908.48万15.68%1,729.74万15.68%1,729.74万411.45%1,495.32万411.45%1,495.32万1,048.51%292.37万1,048.51%292.37万-74.03%25.46万-74.03%25.46万
-累计折旧 99.50%-3.14万99.50%-3.14万-1,464.19%-629.61万-1,464.19%-629.61万-8,315.53%-40.25万-8,315.53%-40.25万-148.21%-4,783-148.21%-4,783-212.82%-1,927-212.82%-1,927
投资和预付款 30.26%313.89万30.26%313.89万-19.66%240.97万-19.66%240.97万-8.17%299.94万-8.17%299.94万--326.62万--326.62万--------
-长期股权投资 30.26%313.89万30.26%313.89万-19.66%240.97万-19.66%240.97万-8.17%299.94万-8.17%299.94万--326.62万--326.62万--------
非流动资产合计 -9.09%1,219.23万-9.09%1,219.23万-23.58%1,341.1万-23.58%1,341.1万183.75%1,755万183.75%1,755万2,348.25%618.51万2,348.25%618.51万-74.21%25.26万-74.21%25.26万
总资产 38.58%3,448.67万38.58%3,448.67万-34.49%2,488.6万-34.49%2,488.6万144.60%3,798.53万144.60%3,798.53万91.07%1,552.93万91.07%1,552.93万305.01%812.74万305.01%812.74万
负债
流动负债
短期借款与资本租赁负债 --------13.68%179.76万13.68%179.76万--158.14万--158.14万----------------
-短期借款 --------37.80%179.76万37.80%179.76万--130.45万--130.45万----------------
-短期资本租赁负债 ------------------27.69万--27.69万----------------
应付款项 220.86%2,755.11万220.86%2,755.11万-22.97%858.68万-22.97%858.68万376.33%1,114.75万376.33%1,114.75万740.53%234.03万740.53%234.03万-59.20%27.84万-59.20%27.84万
-应付账款 241.91%2,029.39万241.91%2,029.39万-32.80%593.55万-32.80%593.55万2,084.74%883.27万2,084.74%883.27万282.59%40.43万282.59%40.43万-23.30%10.57万-23.30%10.57万
-其他应付款 173.73%725.72万173.73%725.72万14.53%265.13万14.53%265.13万19.57%231.48万19.57%231.48万1,020.65%193.6万1,020.65%193.6万-68.28%17.28万-68.28%17.28万
现行拨备 985.72%142.46万985.72%142.46万0.00%13.12万0.00%13.12万--13.12万--13.12万----------------
递延负债 ------------------------0.00%7.89万0.00%7.89万--7.89万--7.89万
流动负债总额 175.55%2,897.57万175.55%2,897.57万-18.23%1,051.56万-18.23%1,051.56万431.59%1,286.01万431.59%1,286.01万577.03%241.92万577.03%241.92万-47.63%35.73万-47.63%35.73万
非流动负债
长期拨备 --------11.98%56.62万11.98%56.62万215.75%50.56万215.75%50.56万--16.01万--16.01万--------
非流动负债总额 --0--011.98%56.62万11.98%56.62万215.75%50.56万215.75%50.56万--16.01万--16.01万--0--0
负债总额 161.47%2,897.57万161.47%2,897.57万-17.09%1,108.18万-17.09%1,108.18万418.19%1,336.58万418.19%1,336.58万621.84%257.93万621.84%257.93万-47.63%35.73万-47.63%35.73万
所有者权益
股本 8.76%6,400.47万8.76%6,400.47万0.38%5,884.71万0.38%5,884.71万21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万1.14%4,123.63万1.14%4,123.63万
-普通股股本 8.76%6,400.47万8.76%6,400.47万0.38%5,884.71万0.38%5,884.71万21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万1.14%4,123.63万1.14%4,123.63万
留存收益 -27.57%-6,302.6万-27.57%-6,302.6万-29.16%-4,940.36万-29.16%-4,940.36万-0.43%-3,824.88万-0.43%-3,824.88万-7.06%-3,808.39万-7.06%-3,808.39万14.24%-3,557.34万14.24%-3,557.34万
不影响留存收益的损益 3.94%453.23万3.94%453.23万2.69%436.07万2.69%436.07万48.38%424.63万48.38%424.63万35.81%286.17万35.81%286.17万3.50%210.71万3.50%210.71万
股东权益总额 -60.08%551.1万-60.08%551.1万-43.93%1,380.42万-43.93%1,380.42万90.11%2,461.95万90.11%2,461.95万66.66%1,295万66.66%1,295万486.70%777.01万486.70%777.01万
总权益 -60.08%551.1万-60.08%551.1万-43.93%1,380.42万-43.93%1,380.42万90.11%2,461.95万90.11%2,461.95万66.66%1,295万66.66%1,295万486.70%777.01万486.70%777.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

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目标价预测

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热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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