澳洲市場個股詳情

CAG Cape Range Ltd

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延時20分鐘行情已收盤 07/15 14:31 (悉尼)
1328.72萬總市值-23333市盈率(靜)

Cape Range Ltd關鍵統計數據

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
-18.98%190.21萬
-18.98%190.21萬
-20.37%234.77萬
-20.37%234.77萬
-17.03%294.83萬
-17.03%294.83萬
-11.41%355.37萬
-11.41%355.37萬
-5.73%401.14萬
-5.73%401.14萬
-現金和現金等價物
-18.98%190.21萬
-18.98%190.21萬
-20.37%234.77萬
-20.37%234.77萬
-17.03%294.83萬
-17.03%294.83萬
-11.41%355.37萬
-11.41%355.37萬
-5.73%401.14萬
-5.73%401.14萬
-應收賬款
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
44.94%64.79萬
44.94%64.79萬
-其他應收款
21.13%13.19萬
21.13%13.19萬
29.83%10.89萬
29.83%10.89萬
-12.89%8.39萬
-12.89%8.39萬
-50.52%9.63萬
-50.52%9.63萬
495.70%19.46萬
495.70%19.46萬
流動資產合計
-17.17%210.46萬
-17.17%210.46萬
-16.23%254.08萬
-16.23%254.08萬
-17.31%303.32萬
-17.31%303.32萬
-15.48%366.79萬
-15.48%366.79萬
-3.62%433.95萬
-3.62%433.95萬
非流動資產
-累計折舊
-21.21%-41.65萬
-21.21%-41.65萬
8.02%-34.36萬
8.02%-34.36萬
-12.49%-37.36萬
-12.49%-37.36萬
-1.28%-33.21萬
-1.28%-33.21萬
15.30%-32.79萬
15.30%-32.79萬
-長期股權投資
----
----
-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
-26.65%8.35萬
-26.65%8.35萬
-商譽
----
----
----
----
-67.24%15.23萬
-67.24%15.23萬
-70.29%46.5萬
-70.29%46.5萬
62.18%156.52萬
62.18%156.52萬
監管資產
4.87%20.25萬
4.87%20.25萬
127.62%19.31萬
127.62%19.31萬
-25.72%8.48萬
-25.72%8.48萬
-65.18%11.42萬
-65.18%11.42萬
32.74%32.8萬
32.74%32.8萬
負債
流動負債
短期借款與資本租賃負債
-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
45.08%4.24萬
45.08%4.24萬
-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
-2.68%2.85萬
-2.68%2.85萬
-短期資本租賃負債
-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
--1.4萬
--1.4萬
-應付帳款
20.71%5.87萬
20.71%5.87萬
-3.40%4.86萬
-3.40%4.86萬
11.19%5.03萬
11.19%5.03萬
-63.20%4.53萬
-63.20%4.53萬
25.57%12.3萬
25.57%12.3萬
-應付稅費
--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
-25.12%8.53萬
-25.12%8.53萬
遞延負債
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
99.39%18.84萬
99.39%18.84萬
流動負債總額
1.74%40.96萬
1.74%40.96萬
24.48%40.26萬
24.48%40.26萬
-6.33%32.34萬
-6.33%32.34萬
-37.04%34.53萬
-37.04%34.53萬
115.61%54.84萬
115.61%54.84萬
非流動負債
-長期借款
----
----
--1.1萬
--1.1萬
----
----
--1.08萬
--1.08萬
----
----
長期應計費用
-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
2.83%9.64萬
2.83%9.64萬
長期撥備
----
----
-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
-26.65%8.35萬
-26.65%8.35萬
監管負債
-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
-3.50%-44.48萬
-3.50%-44.48萬
-20.73%-42.98萬
-20.73%-42.98萬
非流動負債總額
-2.98%40.96萬
-2.98%40.96萬
3.23%42.22萬
3.23%42.22萬
-10.77%40.9萬
-10.77%40.9萬
-27.67%45.83萬
-27.67%45.83萬
72.08%63.37萬
72.08%63.37萬
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
56.88%2,104.83萬
56.88%2,104.83萬
0.00%1,341.73萬
0.00%1,341.73萬
-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
56.88%2,104.83萬
56.88%2,104.83萬
0.00%1,341.73萬
0.00%1,341.73萬
不影響留存收益的損益
144.90%19.76萬
144.90%19.76萬
-7.50%8.07萬
-7.50%8.07萬
50.76%8.72萬
50.76%8.72萬
-99.25%5.79萬
-99.25%5.79萬
16,791.74%772.41萬
16,791.74%772.41萬
總權益
-17.74%213.09萬
-17.74%213.09萬
-19.94%259.05萬
-19.94%259.05萬
-23.23%323.57萬
-23.23%323.57萬
-29.76%421.5萬
-29.76%421.5萬
7.91%600.1萬
7.91%600.1萬
(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 -18.98%190.21萬-18.98%190.21萬-20.37%234.77萬-20.37%234.77萬-17.03%294.83萬-17.03%294.83萬-11.41%355.37萬-11.41%355.37萬-5.73%401.14萬-5.73%401.14萬
-現金和現金等價物 -18.98%190.21萬-18.98%190.21萬-20.37%234.77萬-20.37%234.77萬-17.03%294.83萬-17.03%294.83萬-11.41%355.37萬-11.41%355.37萬-5.73%401.14萬-5.73%401.14萬
-應收賬款 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%48萬44.94%64.79萬44.94%64.79萬
-其他應收款 21.13%13.19萬21.13%13.19萬29.83%10.89萬29.83%10.89萬-12.89%8.39萬-12.89%8.39萬-50.52%9.63萬-50.52%9.63萬495.70%19.46萬495.70%19.46萬
流動資產合計 -17.17%210.46萬-17.17%210.46萬-16.23%254.08萬-16.23%254.08萬-17.31%303.32萬-17.31%303.32萬-15.48%366.79萬-15.48%366.79萬-3.62%433.95萬-3.62%433.95萬
非流動資產
-累計折舊 -21.21%-41.65萬-21.21%-41.65萬8.02%-34.36萬8.02%-34.36萬-12.49%-37.36萬-12.49%-37.36萬-1.28%-33.21萬-1.28%-33.21萬15.30%-32.79萬15.30%-32.79萬
-長期股權投資 ---------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%7.76萬-26.65%8.35萬-26.65%8.35萬
-商譽 -----------------67.24%15.23萬-67.24%15.23萬-70.29%46.5萬-70.29%46.5萬62.18%156.52萬62.18%156.52萬
監管資產 4.87%20.25萬4.87%20.25萬127.62%19.31萬127.62%19.31萬-25.72%8.48萬-25.72%8.48萬-65.18%11.42萬-65.18%11.42萬32.74%32.8萬32.74%32.8萬
負債
流動負債
短期借款與資本租賃負債 -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%4.21萬45.08%4.24萬45.08%4.24萬
-短期借款 -93.20%2,268-93.20%2,26815.01%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%2.84萬-2.68%2.85萬-2.68%2.85萬
-短期資本租賃負債 -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--1.4萬--1.4萬
-應付帳款 20.71%5.87萬20.71%5.87萬-3.40%4.86萬-3.40%4.86萬11.19%5.03萬11.19%5.03萬-63.20%4.53萬-63.20%4.53萬25.57%12.3萬25.57%12.3萬
-應付稅費 --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%11.31萬-25.12%8.53萬-25.12%8.53萬
遞延負債 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%16.16萬99.39%18.84萬99.39%18.84萬
流動負債總額 1.74%40.96萬1.74%40.96萬24.48%40.26萬24.48%40.26萬-6.33%32.34萬-6.33%32.34萬-37.04%34.53萬-37.04%34.53萬115.61%54.84萬115.61%54.84萬
非流動負債
-長期借款 ----------1.1萬--1.1萬----------1.08萬--1.08萬--------
長期應計費用 -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%8.21萬2.83%9.64萬2.83%9.64萬
長期撥備 ---------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%6.68萬-26.65%8.35萬-26.65%8.35萬
監管負債 -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%-43.52萬-3.50%-44.48萬-3.50%-44.48萬-20.73%-42.98萬-20.73%-42.98萬
非流動負債總額 -2.98%40.96萬-2.98%40.96萬3.23%42.22萬3.23%42.22萬-10.77%40.9萬-10.77%40.9萬-27.67%45.83萬-27.67%45.83萬72.08%63.37萬72.08%63.37萬
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%2,104.83萬56.88%2,104.83萬56.88%2,104.83萬0.00%1,341.73萬0.00%1,341.73萬
-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%2,104.83萬56.88%2,104.83萬56.88%2,104.83萬0.00%1,341.73萬0.00%1,341.73萬
不影響留存收益的損益 144.90%19.76萬144.90%19.76萬-7.50%8.07萬-7.50%8.07萬50.76%8.72萬50.76%8.72萬-99.25%5.79萬-99.25%5.79萬16,791.74%772.41萬16,791.74%772.41萬
總權益 -17.74%213.09萬-17.74%213.09萬-19.94%259.05萬-19.94%259.05萬-23.23%323.57萬-23.23%323.57萬-29.76%421.5萬-29.76%421.5萬7.91%600.1萬7.91%600.1萬

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
漲跌幅