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澳洲市場個股詳情
CAG Cape Range Ltd
- 0.090
- 0.0000.00%
延時20分鐘行情交易中 03/20 13:09 (悉尼)
854.17萬總市值-22.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.090昨收0.00成交額0.20552周最高0.00%換手率9490.83萬總股本0.06552周最低-0.004每股收益TTM381.99萬流通值2.500歷史最高虧損市盈率(靜)4244.29萬流通股0.065歷史最低-0.004每股收益(静)0.00%振幅--股息TTM6.92市淨率1股每手--股息率TTM
Cape Range Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.90%152.36萬 | -19.90%152.36萬 | -18.98%190.21萬 | -18.98%190.21萬 | -20.37%234.77萬 | -20.37%234.77萬 | -16.83%294.83萬 | -16.83%294.83萬 | -11.63%354.48萬 | -11.63%354.48萬 |
| -現金和現金等價物 | -19.90%152.36萬 | -19.90%152.36萬 | -18.98%190.21萬 | -18.98%190.21萬 | -20.37%234.77萬 | -20.37%234.77萬 | -16.83%294.83萬 | -16.83%294.83萬 | -11.63%354.48萬 | -11.63%354.48萬 |
| 應收款項 | 3.87%21.03萬 | 3.87%21.03萬 | 4.87%20.25萬 | 4.87%20.25萬 | 127.62%19.31萬 | 127.62%19.31萬 | -39.26%8.48萬 | -39.26%8.48萬 | -82.04%13.97萬 | -82.04%13.97萬 |
| -應收賬款 | -5.69%45.56萬 | -5.69%45.56萬 | 1,127.66%48.31萬 | 1,127.66%48.31萬 | -91.44%3.93萬 | -91.44%3.93萬 | -4.29%45.94萬 | -4.29%45.94萬 | -25.91%48萬 | -25.91%48萬 |
| -其他應收款 | 18.41%17.29萬 | 18.41%17.29萬 | -11.08%14.6萬 | -11.08%14.6萬 | 170.91%16.42萬 | 170.91%16.42萬 | -42.00%6.06萬 | -42.00%6.06萬 | -25.12%10.45萬 | -25.12%10.45萬 |
| -應收賬款調整額 | 1.98%-41.81萬 | 1.98%-41.81萬 | -3,980.57%-42.66萬 | -3,980.57%-42.66萬 | 97.60%-1.05萬 | 97.60%-1.05萬 | 2.16%-43.52萬 | 2.16%-43.52萬 | -4,437.71%-44.48萬 | -4,437.71%-44.48萬 |
| 遞延資產 | --2,253 | --2,253 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --8,596 | --8,596 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.10%174.48萬 | -17.10%174.48萬 | -17.17%210.46萬 | -17.17%210.46萬 | -16.23%254.08萬 | -16.23%254.08萬 | -17.68%303.32萬 | -17.68%303.32萬 | -23.07%368.45萬 | -23.07%368.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.06%3.52萬 | 34.06%3.52萬 | -47.18%2.63萬 | -47.18%2.63萬 | -1.02%4.97萬 | -1.02%4.97萬 | -38.79%5.02萬 | -38.79%5.02萬 | -14.84%8.21萬 | -14.84%8.21萬 |
| -固定資產 | 4.43%39.69萬 | 4.43%39.69萬 | -3.36%38.01萬 | -3.36%38.01萬 | 4.02%39.33萬 | 4.02%39.33萬 | -1.12%37.81萬 | -1.12%37.81萬 | -3.80%38.24萬 | -3.80%38.24萬 |
| -累計折舊 | -2.23%-36.17萬 | -2.23%-36.17萬 | -2.97%-35.39萬 | -2.97%-35.39萬 | -4.79%-34.36萬 | -4.79%-34.36萬 | -9.17%-32.79萬 | -9.17%-32.79萬 | 0.26%-30.04萬 | 0.26%-30.04萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -42.36%8.78萬 | -42.36%8.78萬 | -82.11%15.23萬 | -82.11%15.23萬 | -45.60%85.14萬 | -45.60%85.14萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -42.36%8.78萬 | -42.36%8.78萬 | -82.11%15.23萬 | -82.11%15.23萬 | -45.60%85.14萬 | -45.60%85.14萬 |
| 非流動資產合計 | 34.06%3.52萬 | 34.06%3.52萬 | -80.90%2.63萬 | -80.90%2.63萬 | -32.11%13.75萬 | -32.11%13.75萬 | -78.30%20.26萬 | -78.30%20.26萬 | -43.82%93.35萬 | -43.82%93.35萬 |
| 總資產 | -16.47%178萬 | -16.47%178萬 | -20.44%213.09萬 | -20.44%213.09萬 | -17.23%267.83萬 | -17.23%267.83萬 | -29.93%323.57萬 | -29.93%323.57萬 | -28.41%461.79萬 | -28.41%461.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.29%1.44萬 | 13.29%1.44萬 | -72.82%1.27萬 | -72.82%1.27萬 | 17.31%4.68萬 | 17.31%4.68萬 | -5.36%3.99萬 | -5.36%3.99萬 | -0.70%4.21萬 | -0.70%4.21萬 |
| -短期借款 | ---- | ---- | -93.20%2,268 | -93.20%2,268 | 15.01%3.34萬 | 15.01%3.34萬 | 2.04%2.9萬 | 2.04%2.9萬 | -0.17%2.84萬 | -0.17%2.84萬 |
| -短期資本租賃負債 | 37.88%1.44萬 | 37.88%1.44萬 | -22.21%1.05萬 | -22.21%1.05萬 | 23.45%1.34萬 | 23.45%1.34萬 | -20.70%1.09萬 | -20.70%1.09萬 | -1.79%1.37萬 | -1.79%1.37萬 |
| 應付款項 | 10.07%20.98萬 | 10.07%20.98萬 | 42.67%19.06萬 | 42.67%19.06萬 | -0.46%13.36萬 | -0.46%13.36萬 | -5.19%13.42萬 | -5.19%13.42萬 | -54.72%14.15萬 | -54.72%14.15萬 |
| -應付帳款 | -31.60%5.49萬 | -31.60%5.49萬 | 65.18%8.03萬 | 65.18%8.03萬 | -13.37%4.86萬 | -13.37%4.86萬 | 23.98%5.61萬 | 23.98%5.61萬 | -58.88%4.53萬 | -58.88%4.53萬 |
| -其他應付款 | 40.43%15.48萬 | 40.43%15.48萬 | 29.78%11.03萬 | 29.78%11.03萬 | 8.81%8.5萬 | 8.81%8.5萬 | -18.90%7.81萬 | -18.90%7.81萬 | -52.46%9.63萬 | -52.46%9.63萬 |
| 遞延負債 | 39.97%28.88萬 | 39.97%28.88萬 | 4.04%20.63萬 | 4.04%20.63萬 | 32.80%19.83萬 | 32.80%19.83萬 | -7.58%14.93萬 | -7.58%14.93萬 | -14.22%16.16萬 | -14.22%16.16萬 |
| 流動負債總額 | 25.23%51.3萬 | 25.23%51.3萬 | 8.17%40.96萬 | 8.17%40.96萬 | 17.09%37.87萬 | 17.09%37.87萬 | -6.33%32.34萬 | -6.33%32.34萬 | -36.46%34.53萬 | -36.46%34.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1.18萬 | --1.18萬 | ---- | ---- | -62.13%1.49萬 | -62.13%1.49萬 | -49.28%3.93萬 | -49.28%3.93萬 | -7.13%7.76萬 | -7.13%7.76萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -90.03%3,922 | -90.03%3,922 | -41.09%3.93萬 | -41.09%3.93萬 | -20.05%6.68萬 | -20.05%6.68萬 |
| -長期租賃負債 | --1.18萬 | --1.18萬 | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- | --1.08萬 | --1.08萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -89.86%4,683 | -89.86%4,683 | 30.21%4.62萬 | 30.21%4.62萬 | 1,940.48%3.55萬 | 1,940.48%3.55萬 |
| 非流動負債總額 | --1.18萬 | --1.18萬 | --0 | --0 | -77.11%1.96萬 | -77.11%1.96萬 | -24.34%8.56萬 | -24.34%8.56萬 | 32.58%11.31萬 | 32.58%11.31萬 |
| 負債總額 | 28.12%52.48萬 | 28.12%52.48萬 | 2.85%40.96萬 | 2.85%40.96萬 | -2.62%39.83萬 | -2.62%39.83萬 | -10.77%40.9萬 | -10.77%40.9萬 | -27.09%45.83萬 | -27.09%45.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 56.88%2,104.83萬 | 56.88%2,104.83萬 |
| -普通股股本 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 56.88%2,104.83萬 | 56.88%2,104.83萬 |
| 留存收益 | -1.98%-1,991.09萬 | -1.98%-1,991.09萬 | -3.58%-1,952.46萬 | -3.58%-1,952.46萬 | -2.95%-1,884.9萬 | -2.95%-1,884.9萬 | -8.22%-1,830.88萬 | -8.22%-1,830.88萬 | 13.56%-1,691.78萬 | 13.56%-1,691.78萬 |
| 不影響留存收益的損益 | -40.40%11.78萬 | -40.40%11.78萬 | 144.90%19.76萬 | 144.90%19.76萬 | -7.50%8.07萬 | -7.50%8.07萬 | 200.12%8.72萬 | 200.12%8.72萬 | -99.76%2.91萬 | -99.76%2.91萬 |
| 股東權益總額 | -27.08%125.53萬 | -27.08%125.53萬 | -24.51%172.13萬 | -24.51%172.13萬 | -19.34%228.01萬 | -19.34%228.01萬 | -32.04%282.68萬 | -32.04%282.68萬 | -28.55%415.96萬 | -28.55%415.96萬 |
| 總權益 | -27.08%125.53萬 | -27.08%125.53萬 | -24.51%172.13萬 | -24.51%172.13萬 | -19.34%228.01萬 | -19.34%228.01萬 | -32.04%282.68萬 | -32.04%282.68萬 | -28.55%415.96萬 | -28.55%415.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |