澳洲市場個股詳情

CAA Capral Ltd

添加自選
  • 9.550
  • -0.050-0.52%
延時20分鐘行情交易中 11/27 11:29 (悉尼)
1.64億總市值5.58市盈率(靜)

Capral Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-短期投資
----
----
----
----
----
----
----
----
--1萬
--1萬
應收款項
-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
-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
-其他應收款
475.64%647.6萬
475.64%647.6萬
-79.78%112.5萬
-79.78%112.5萬
115.66%556.4萬
115.66%556.4萬
603.00%258萬
603.00%258萬
-34.70%36.7萬
-34.70%36.7萬
-應收賬款調整額
-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
存貨
-18.55%1.26億
-18.55%1.26億
18.67%1.55億
18.67%1.55億
64.93%1.31億
64.93%1.31億
0.28%7,913萬
0.28%7,913萬
-7.12%7,890.7萬
-7.12%7,890.7萬
預付費用
219.69%271.1萬
219.69%271.1萬
17.29%84.8萬
17.29%84.8萬
-71.28%72.3萬
-71.28%72.3萬
54.89%251.7萬
54.89%251.7萬
35.76%162.5萬
35.76%162.5萬
其他流動資產
0.00%1.1萬
0.00%1.1萬
--1.1萬
--1.1萬
----
----
----
----
----
----
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
固定資產淨額
-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
-固定資產
100.60%3.61億
100.60%3.61億
-45.23%1.8億
-45.23%1.8億
12.81%3.29億
12.81%3.29億
1.08%2.91億
1.08%2.91億
42.60%2.88億
42.60%2.88億
-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
商譽及其他無形資產
-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
-商譽
0.00%307萬
0.00%307萬
0.00%307萬
0.00%307萬
--307萬
--307萬
----
----
----
----
-其他無形資產
-13.71%56萬
-13.71%56萬
-7.29%64.9萬
-7.29%64.9萬
118.07%70萬
118.07%70萬
-28.98%32.1萬
-28.98%32.1萬
46.75%45.2萬
46.75%45.2萬
非流動遞延資產
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
非流動資產合計
-2.09%1.48億
-2.09%1.48億
2.10%1.51億
2.10%1.51億
27.45%1.48億
27.45%1.48億
-3.97%1.16億
-3.97%1.16億
150.75%1.21億
150.75%1.21億
總資產
-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
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
應付款項
-5.11%1.07億
-5.11%1.07億
-18.92%1.13億
-18.92%1.13億
80.00%1.39億
80.00%1.39億
18.09%7,724.2萬
18.09%7,724.2萬
-16.57%6,540.9萬
-16.57%6,540.9萬
-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
-其他應付款
-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
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
養老金及其他退休福利計劃
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
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
長期借款與租賃負債
-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
-長期租賃負債
-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
長期撥備
4.93%521.9萬
4.93%521.9萬
17.56%497.4萬
17.56%497.4萬
38.31%423.1萬
38.31%423.1萬
16.71%305.9萬
16.71%305.9萬
-14.90%262.1萬
-14.90%262.1萬
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
非流動負債總額
-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
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
留存收益
0.00%-3.35億
0.00%-3.35億
2.44%-3.35億
2.44%-3.35億
2.67%-3.43億
2.67%-3.43億
4.07%-3.53億
4.07%-3.53億
-20.09%-3.68億
-20.09%-3.68億
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
股東權益總額
7.91%2.05億
7.91%2.05億
20.75%1.9億
20.75%1.9億
32.94%1.57億
32.94%1.57億
27.05%1.18億
27.05%1.18億
-29.27%9,302.6萬
-29.27%9,302.6萬
總權益
7.91%2.05億
7.91%2.05億
20.75%1.9億
20.75%1.9億
32.94%1.57億
32.94%1.57億
27.05%1.18億
27.05%1.18億
-29.27%9,302.6萬
-29.27%9,302.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-短期投資 ----------------------------------1萬--1萬
應收款項 -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
-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
-其他應收款 475.64%647.6萬475.64%647.6萬-79.78%112.5萬-79.78%112.5萬115.66%556.4萬115.66%556.4萬603.00%258萬603.00%258萬-34.70%36.7萬-34.70%36.7萬
-應收賬款調整額 -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
存貨 -18.55%1.26億-18.55%1.26億18.67%1.55億18.67%1.55億64.93%1.31億64.93%1.31億0.28%7,913萬0.28%7,913萬-7.12%7,890.7萬-7.12%7,890.7萬
預付費用 219.69%271.1萬219.69%271.1萬17.29%84.8萬17.29%84.8萬-71.28%72.3萬-71.28%72.3萬54.89%251.7萬54.89%251.7萬35.76%162.5萬35.76%162.5萬
其他流動資產 0.00%1.1萬0.00%1.1萬--1.1萬--1.1萬------------------------
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
固定資產淨額 -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
-固定資產 100.60%3.61億100.60%3.61億-45.23%1.8億-45.23%1.8億12.81%3.29億12.81%3.29億1.08%2.91億1.08%2.91億42.60%2.88億42.60%2.88億
-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
商譽及其他無形資產 -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
-商譽 0.00%307萬0.00%307萬0.00%307萬0.00%307萬--307萬--307萬----------------
-其他無形資產 -13.71%56萬-13.71%56萬-7.29%64.9萬-7.29%64.9萬118.07%70萬118.07%70萬-28.98%32.1萬-28.98%32.1萬46.75%45.2萬46.75%45.2萬
非流動遞延資產 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
非流動資產合計 -2.09%1.48億-2.09%1.48億2.10%1.51億2.10%1.51億27.45%1.48億27.45%1.48億-3.97%1.16億-3.97%1.16億150.75%1.21億150.75%1.21億
總資產 -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
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
應付款項 -5.11%1.07億-5.11%1.07億-18.92%1.13億-18.92%1.13億80.00%1.39億80.00%1.39億18.09%7,724.2萬18.09%7,724.2萬-16.57%6,540.9萬-16.57%6,540.9萬
-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
-其他應付款 -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
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
養老金及其他退休福利計劃 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
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
長期借款與租賃負債 -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
-長期租賃負債 -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
長期撥備 4.93%521.9萬4.93%521.9萬17.56%497.4萬17.56%497.4萬38.31%423.1萬38.31%423.1萬16.71%305.9萬16.71%305.9萬-14.90%262.1萬-14.90%262.1萬
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
非流動負債總額 -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
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
留存收益 0.00%-3.35億0.00%-3.35億2.44%-3.35億2.44%-3.35億2.67%-3.43億2.67%-3.43億4.07%-3.53億4.07%-3.53億-20.09%-3.68億-20.09%-3.68億
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
股東權益總額 7.91%2.05億7.91%2.05億20.75%1.9億20.75%1.9億32.94%1.57億32.94%1.57億27.05%1.18億27.05%1.18億-29.27%9,302.6萬-29.27%9,302.6萬
總權益 7.91%2.05億7.91%2.05億20.75%1.9億20.75%1.9億32.94%1.57億32.94%1.57億27.05%1.18億27.05%1.18億-29.27%9,302.6萬-29.27%9,302.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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

暫無數據