澳洲市場個股詳情
CAA Capral Ltd
- 8.900
- +0.080+0.91%
延時20分鐘行情已收盤 07/26 16:00 (悉尼)
1.55億總市值5.20市盈率(靜)
8.990最高價8.810最低價2.11萬股成交量8.810今開8.820昨收18.73萬成交額10.22052周最高0.13%換手率1744.98萬總股本6.90452周最低1.71每股收益TTM1.40億流通值113110.533歷史最高5.20市盈率(靜)1578.50萬流通股3.819歷史最低1.71每股收益(静)2.04%振幅0.70股息TTM0.76市淨率1股每手7.87%股息率TTM
Capral Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.37%5,945.7萬 | 21.37%5,945.7萬 | -2.28%4,898.8萬 | -2.28%4,898.8萬 | 1.49%5,013.2萬 | 1.49%5,013.2萬 | 175.22%4,939.6萬 | 175.22%4,939.6萬 | -34.89%1,794.8萬 | -34.89%1,794.8萬 |
| -現金和現金等價物 | 21.37%5,945.7萬 | 21.37%5,945.7萬 | -2.28%4,898.8萬 | -2.28%4,898.8萬 | 1.49%5,013.2萬 | 1.49%5,013.2萬 | 175.37%4,939.6萬 | 175.37%4,939.6萬 | -34.93%1,793.8萬 | -34.93%1,793.8萬 |
| -應收賬款 | -8.06%8,315.3萬 | -8.06%8,315.3萬 | -0.78%9,044.3萬 | -0.78%9,044.3萬 | 42.84%9,115.1萬 | 42.84%9,115.1萬 | 2.09%6,381.5萬 | 2.09%6,381.5萬 | -4.51%6,250.8萬 | -4.51%6,250.8萬 |
| -應收票據 | 1.42%236.5萬 | 1.42%236.5萬 | 3.46%233.2萬 | 3.46%233.2萬 | 42.66%225.4萬 | 42.66%225.4萬 | 6.54%158萬 | 6.54%158萬 | -6.79%148.3萬 | -6.79%148.3萬 |
| -其他應收款 | -11.70%1,758.5萬 | -11.70%1,758.5萬 | 1.88%1,991.6萬 | 1.88%1,991.6萬 | 37.42%1,954.8萬 | 37.42%1,954.8萬 | 55.24%1,422.5萬 | 55.24%1,422.5萬 | 2.90%916.3萬 | 2.90%916.3萬 |
| 流動資產合計 | -6.22%2.78億 | -6.22%2.78億 | 6.63%2.96億 | 6.63%2.96億 | 40.73%2.78億 | 40.73%2.78億 | 22.51%1.97億 | 22.51%1.97億 | -10.38%1.61億 | -10.38%1.61億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -325.02%-2.41億 | -325.02%-2.41億 | 71.69%-5,663.6萬 | 71.69%-5,663.6萬 | -10.12%-2億 | -10.12%-2億 | -6.33%-1.82億 | -6.33%-1.82億 | -8.73%-1.71億 | -8.73%-1.71億 |
| -長期股權投資 | -5.93%7,325.5萬 | -5.93%7,325.5萬 | -11.23%7,787.4萬 | -11.23%7,787.4萬 | 5.77%8,773萬 | 5.77%8,773萬 | -8.50%8,294.8萬 | -8.50%8,294.8萬 | --9,065.4萬 | --9,065.4萬 |
| 長期應收票據 | 0.00%2,370萬 | 0.00%2,370萬 | 54.55%2,370萬 | 54.55%2,370萬 | 159.70%1,533.5萬 | 159.70%1,533.5萬 | 106.69%590.5萬 | 106.69%590.5萬 | 0.00%285.7萬 | 0.00%285.7萬 |
| -商譽 | -2.39%363萬 | -2.39%363萬 | -1.35%371.9萬 | -1.35%371.9萬 | 1,074.45%377萬 | 1,074.45%377萬 | -28.98%32.1萬 | -28.98%32.1萬 | 46.75%45.2萬 | 46.75%45.2萬 |
| 監管資產 | -2.20%8,931.3萬 | -2.20%8,931.3萬 | -5.16%9,132.6萬 | -5.16%9,132.6萬 | 45.34%9,629萬 | 45.34%9,629萬 | 5.89%6,625萬 | 5.89%6,625萬 | -4.34%6,256.4萬 | -4.34%6,256.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.34%1,555.8萬 | -61.34%1,555.8萬 | 154.53%4,024.1萬 | 154.53%4,024.1萬 | 16.87%1,581萬 | 16.87%1,581萬 | -2.51%1,352.8萬 | -2.51%1,352.8萬 | 8,111.24%1,387.7萬 | 8,111.24%1,387.7萬 |
| -短期借款 | ---- | ---- | --2,408.3萬 | --2,408.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.71%1,555.8萬 | -3.71%1,555.8萬 | 2.20%1,615.8萬 | 2.20%1,615.8萬 | 16.87%1,581萬 | 16.87%1,581萬 | -2.51%1,352.8萬 | -2.51%1,352.8萬 | 8,111.24%1,387.7萬 | 8,111.24%1,387.7萬 |
| -應付帳款 | -3.70%8,938.8萬 | -3.70%8,938.8萬 | -22.32%9,281.9萬 | -22.32%9,281.9萬 | 89.61%1.19億 | 89.61%1.19億 | 12.04%6,301.7萬 | 12.04%6,301.7萬 | -19.06%5,624.6萬 | -19.06%5,624.6萬 |
| -應付稅費 | -5.10%8,083.9萬 | -5.10%8,083.9萬 | -9.59%8,518萬 | -9.59%8,518萬 | 7.57%9,421.5萬 | 7.57%9,421.5萬 | -7.57%8,758.7萬 | -7.57%8,758.7萬 | 1,928.64%9,475.8萬 | 1,928.64%9,475.8萬 |
| 現行撥備 | -37.51%309.5萬 | -37.51%309.5萬 | -11.93%495.3萬 | -11.93%495.3萬 | 99.01%562.4萬 | 99.01%562.4萬 | -7.04%282.6萬 | -7.04%282.6萬 | 178.13%304萬 | 178.13%304萬 |
| 遞延負債 | 5.88%16.2萬 | 5.88%16.2萬 | -28.17%15.3萬 | -28.17%15.3萬 | 67.72%21.3萬 | 67.72%21.3萬 | 23.30%12.7萬 | 23.30%12.7萬 | -29.93%10.3萬 | -29.93%10.3萬 |
| 流動負債總額 | -18.75%1.4億 | -18.75%1.4億 | -1.19%1.72億 | -1.19%1.72億 | 62.04%1.74億 | 62.04%1.74億 | 14.35%1.07億 | 14.35%1.07億 | 2.49%9,386萬 | 2.49%9,386萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -5.93%7,325.5萬 | -5.93%7,325.5萬 | -11.23%7,787.4萬 | -11.23%7,787.4萬 | 5.77%8,773萬 | 5.77%8,773萬 | -8.50%8,294.8萬 | -8.50%8,294.8萬 | --9,065.4萬 | --9,065.4萬 |
| 長期應計費用 | -2.49%1.2億 | -2.49%1.2億 | -4.06%1.23億 | -4.06%1.23億 | 17.26%1.29億 | 17.26%1.29億 | -6.57%1.1億 | -6.57%1.1億 | 161.05%1.17億 | 161.05%1.17億 |
| 員工福利 | 1.42%236.5萬 | 1.42%236.5萬 | 3.46%233.2萬 | 3.46%233.2萬 | 42.66%225.4萬 | 42.66%225.4萬 | 6.54%158萬 | 6.54%158萬 | -6.79%148.3萬 | -6.79%148.3萬 |
| 監管負債 | -30.58%-31.6萬 | -30.58%-31.6萬 | 43.06%-24.2萬 | 43.06%-24.2萬 | -193.10%-42.5萬 | -193.10%-42.5萬 | 53.38%-14.5萬 | 53.38%-14.5萬 | 49.84%-31.1萬 | 49.84%-31.1萬 |
| 可轉換優先證券 | 0.47%1,384.1萬 | 0.47%1,384.1萬 | 4.04%1,377.6萬 | 4.04%1,377.6萬 | -2.70%1,324.1萬 | -2.70%1,324.1萬 | 19.05%1,360.9萬 | 19.05%1,360.9萬 | -2.94%1,143.1萬 | -2.94%1,143.1萬 |
| 非流動負債總額 | -14.23%2.2億 | -14.23%2.2億 | -4.14%2.57億 | -4.14%2.57億 | 37.56%2.68億 | 37.56%2.68億 | 3.34%1.95億 | 3.34%1.95億 | 95.96%1.89億 | 95.96%1.89億 |
| 所有者權益 | ||||||||||
| 股本 | -2.00%4.25億 | -2.00%4.25億 | 0.66%4.33億 | 0.66%4.33億 | 0.85%4.31億 | 0.85%4.31億 | 0.29%4.27億 | 0.29%4.27億 | 0.00%4.26億 | 0.00%4.26億 |
| -普通股股本 | -2.00%4.25億 | -2.00%4.25億 | 0.66%4.33億 | 0.66%4.33億 | 0.85%4.31億 | 0.85%4.31億 | 0.29%4.27億 | 0.29%4.27億 | 0.00%4.26億 | 0.00%4.26億 |
| 不影響留存收益的損益 | 25.93%1.15億 | 25.93%1.15億 | 30.61%9,127.9萬 | 30.61%9,127.9萬 | 58.81%6,988.8萬 | 58.81%6,988.8萬 | 25.67%4,400.6萬 | 25.67%4,400.6萬 | 191.50%3,501.8萬 | 191.50%3,501.8萬 |
| 其他股本權益 | 0.00%1.1萬 | 0.00%1.1萬 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -4.83%4.25億 | -4.83%4.25億 | 5.06%4.47億 | 5.06%4.47億 | 35.82%4.25億 | 35.82%4.25億 | 11.17%3.13億 | 11.17%3.13億 | 23.65%2.82億 | 23.65%2.82億 |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅