澳洲市場個股詳情

CAQ CAQ Holdings Ltd

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延時20分鐘行情已收盤 07/19 12:11 (悉尼)
789.56萬總市值-2750市盈率(靜)

CAQ Holdings 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
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/06/30
營業總收入
-29.70%262.12萬
44.47%372.87萬
25.55%258.1萬
50.08%205.57萬
155.65%136.97萬
-54.99%53.58萬
212.88%119.05萬
1,178.93%38.05萬
2.98萬
營業收入
-29.70%262.12萬
44.47%372.87萬
25.55%258.1萬
50.08%205.57萬
155.65%136.97萬
-54.99%53.58萬
212.88%119.05萬
1,178.93%38.05萬
--2.98萬
----
主營業務成本
10,017.63%120.54萬
1.19萬
-83.53%1.08萬
14.48%6.58萬
-94.01%5.75萬
211.72%95.94萬
1,381.68%30.78萬
2.08萬
毛利
-61.91%141.58萬
44.01%371.68萬
26.22%258.1萬
56.82%204.49萬
172.61%130.39萬
107.00%47.83萬
217.81%23.11萬
709.84%7.27萬
8,978
營業費用
-32.13%281.83萬
24.22%415.23萬
-10.29%334.26萬
11.17%372.62萬
-4.63%335.18萬
18.14%351.44萬
-1.29%297.47萬
37.27%301.35萬
187.81%219.53萬
-51.22%76.28萬
銷售和管理費用
-10.81%163.86萬
-2.64%183.72萬
-3.32%188.71萬
-7.03%195.19萬
-5.50%209.96萬
38.59%222.19萬
-13.72%160.33萬
87.25%185.82萬
4,317.20%99.24萬
-89.18%2.25萬
-管理費用
-10.81%163.86萬
-2.64%183.72萬
-3.32%188.71萬
-7.03%195.19萬
-5.50%209.96萬
38.59%222.19萬
-13.72%160.33萬
87.25%185.82萬
4,317.20%99.24萬
-86.53%2.25萬
折舊攤銷及損耗
-47.65%3.44萬
-46.01%6.57萬
-17.54%12.16萬
-32.17%14.75萬
-34.49%21.75萬
2.17%33.2萬
--32.49萬
----
----
----
-折舊及攤銷
-47.65%3.44萬
-46.01%6.57萬
-17.54%12.16萬
-32.17%14.75萬
-34.49%21.75萬
2.17%33.2萬
--32.49萬
----
----
----
可疑賬款準備金
----
247.63%107.55萬
-58.32%30.94萬
--74.23萬
----
----
----
----
----
----
其他營業費用
-2.43%114.53萬
14.58%117.39萬
15.83%102.45萬
-14.52%88.45萬
7.72%103.48萬
-8.21%96.06萬
-9.41%104.65萬
-3.96%115.53萬
62.50%120.3萬
-46.99%74.03萬
營業利潤
-222.05%-140.24萬
42.82%-43.55萬
54.70%-76.16萬
17.90%-168.13萬
32.55%-204.79萬
-10.66%-303.61萬
6.71%-274.36萬
-34.51%-294.08萬
-186.64%-218.64萬
75.06%-76.28萬
營業外利息收入與支出淨額
-85.63%-14.38萬
-3,171.54%-7.75萬
-202.73%-2,368
144.97%2,305
-224.02%-5,126
98.21%-1,582
-612.43%-8.82萬
912.90%1.72萬
-104.17%-2,117
203.11%5.08萬
營業外利息收入
----
594.64%9,593
-74.49%1,381
-36.14%5,413
--8,477
----
-59.72%1.16萬
--2.89萬
----
6,397.95%5.08萬
營業外利息支出
65.18%14.38萬
2,222.30%8.71萬
20.62%3,749
-77.15%3,108
759.86%1.36萬
-98.42%1,582
755.48%9.98萬
451.16%1.17萬
--2,117
----
其他淨收入/費用
-488.44%-174萬
1,052.52%44.79萬
344.95%3.89萬
88.36%-1.59萬
-112.17%-13.63萬
30.87%112.01萬
290.75%85.59萬
-27.75%21.9萬
30,317,300.00%30.32萬
-100.00%1
特殊收入（費用）
----
----
---4,115
----
----
----
----
----
----
----
-減：資本性資產減值
----
----
--4,115
----
----
----
----
----
----
----
其他營業外收入（費用）
-488.44%-174萬
-47.75%44.79萬
111.51%85.72萬
1,488.92%40.53萬
-97.72%2.55萬
30.87%112.01萬
290.75%85.59萬
-27.75%21.9萬
30,317,300.00%30.32萬
-100.00%1
稅前利潤
-4,955.14%-328.62萬
91.04%-6.5萬
57.22%-72.51萬
22.58%-169.49萬
-14.17%-218.93萬
2.95%-191.76萬
26.94%-197.59萬
-43.45%-270.45萬
-164.81%-188.53萬
-169.22%-71.19萬
所得稅
-131.57%-14.77萬
-14.10%46.78萬
11.65%54.46萬
25.54%48.78萬
-30.57%38.85萬
38.54%55.96萬
40.39萬
0
-14.05萬
0
除稅後的權益收益
除稅後利潤
-489.08%-313.85萬
58.04%-53.28萬
41.83%-126.97萬
15.33%-218.27萬
-4.06%-257.78萬
-4.09%-247.72萬
12.01%-237.98萬
-55.00%-270.45萬
-189.88%-174.48萬
-127.61%-60.19萬
持續經營利潤
-489.08%-313.85萬
58.04%-53.28萬
41.83%-126.97萬
15.33%-218.27萬
-4.06%-257.78萬
-4.09%-247.72萬
12.01%-237.98萬
-55.00%-270.45萬
-145.08%-174.48萬
-169.22%-71.19萬
停止經營利潤
----
----
----
----
----
----
----
----
----
--11萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-489.08%-313.85萬
58.04%-53.28萬
41.83%-126.97萬
15.33%-218.27萬
-4.06%-257.78萬
-4.09%-247.72萬
12.01%-237.98萬
-55.00%-270.45萬
-189.88%-174.48萬
-151.93%-60.19萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-489.08%-313.85萬
58.04%-53.28萬
41.83%-126.97萬
15.33%-218.27萬
-4.06%-257.78萬
-4.09%-247.72萬
12.01%-237.98萬
-55.00%-270.45萬
-189.88%-174.48萬
-151.93%-60.19萬
基本每股收益
-528.57%-0.0044
61.11%-0.0007
40.00%-0.0018
16.67%-0.003
-5.88%-0.0036
2.86%-0.0034
14.63%-0.0035
-51.85%-0.0041
28.95%-0.0027
83.04%-0.0038
稀釋每股收益
-528.57%-0.0044
61.11%-0.0007
40.00%-0.0018
16.67%-0.003
-5.88%-0.0036
2.86%-0.0034
14.63%-0.0035
-51.85%-0.0041
28.95%-0.0027
83.04%-0.0038
每股派息
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(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/06/30
營業總收入 -29.70%262.12萬44.47%372.87萬25.55%258.1萬50.08%205.57萬155.65%136.97萬-54.99%53.58萬212.88%119.05萬1,178.93%38.05萬2.98萬
營業收入 -29.70%262.12萬44.47%372.87萬25.55%258.1萬50.08%205.57萬155.65%136.97萬-54.99%53.58萬212.88%119.05萬1,178.93%38.05萬--2.98萬----
主營業務成本 10,017.63%120.54萬1.19萬-83.53%1.08萬14.48%6.58萬-94.01%5.75萬211.72%95.94萬1,381.68%30.78萬2.08萬
毛利 -61.91%141.58萬44.01%371.68萬26.22%258.1萬56.82%204.49萬172.61%130.39萬107.00%47.83萬217.81%23.11萬709.84%7.27萬8,978
營業費用 -32.13%281.83萬24.22%415.23萬-10.29%334.26萬11.17%372.62萬-4.63%335.18萬18.14%351.44萬-1.29%297.47萬37.27%301.35萬187.81%219.53萬-51.22%76.28萬
銷售和管理費用 -10.81%163.86萬-2.64%183.72萬-3.32%188.71萬-7.03%195.19萬-5.50%209.96萬38.59%222.19萬-13.72%160.33萬87.25%185.82萬4,317.20%99.24萬-89.18%2.25萬
-管理費用 -10.81%163.86萬-2.64%183.72萬-3.32%188.71萬-7.03%195.19萬-5.50%209.96萬38.59%222.19萬-13.72%160.33萬87.25%185.82萬4,317.20%99.24萬-86.53%2.25萬
折舊攤銷及損耗 -47.65%3.44萬-46.01%6.57萬-17.54%12.16萬-32.17%14.75萬-34.49%21.75萬2.17%33.2萬--32.49萬------------
-折舊及攤銷 -47.65%3.44萬-46.01%6.57萬-17.54%12.16萬-32.17%14.75萬-34.49%21.75萬2.17%33.2萬--32.49萬------------
可疑賬款準備金 ----247.63%107.55萬-58.32%30.94萬--74.23萬------------------------
其他營業費用 -2.43%114.53萬14.58%117.39萬15.83%102.45萬-14.52%88.45萬7.72%103.48萬-8.21%96.06萬-9.41%104.65萬-3.96%115.53萬62.50%120.3萬-46.99%74.03萬
營業利潤 -222.05%-140.24萬42.82%-43.55萬54.70%-76.16萬17.90%-168.13萬32.55%-204.79萬-10.66%-303.61萬6.71%-274.36萬-34.51%-294.08萬-186.64%-218.64萬75.06%-76.28萬
營業外利息收入與支出淨額 -85.63%-14.38萬-3,171.54%-7.75萬-202.73%-2,368144.97%2,305-224.02%-5,12698.21%-1,582-612.43%-8.82萬912.90%1.72萬-104.17%-2,117203.11%5.08萬
營業外利息收入 ----594.64%9,593-74.49%1,381-36.14%5,413--8,477-----59.72%1.16萬--2.89萬----6,397.95%5.08萬
營業外利息支出 65.18%14.38萬2,222.30%8.71萬20.62%3,749-77.15%3,108759.86%1.36萬-98.42%1,582755.48%9.98萬451.16%1.17萬--2,117----
其他淨收入/費用 -488.44%-174萬1,052.52%44.79萬344.95%3.89萬88.36%-1.59萬-112.17%-13.63萬30.87%112.01萬290.75%85.59萬-27.75%21.9萬30,317,300.00%30.32萬-100.00%1
特殊收入（費用） -----------4,115----------------------------
-減：資本性資產減值 ----------4,115----------------------------
其他營業外收入（費用） -488.44%-174萬-47.75%44.79萬111.51%85.72萬1,488.92%40.53萬-97.72%2.55萬30.87%112.01萬290.75%85.59萬-27.75%21.9萬30,317,300.00%30.32萬-100.00%1
稅前利潤 -4,955.14%-328.62萬91.04%-6.5萬57.22%-72.51萬22.58%-169.49萬-14.17%-218.93萬2.95%-191.76萬26.94%-197.59萬-43.45%-270.45萬-164.81%-188.53萬-169.22%-71.19萬
所得稅 -131.57%-14.77萬-14.10%46.78萬11.65%54.46萬25.54%48.78萬-30.57%38.85萬38.54%55.96萬40.39萬0-14.05萬0
除稅後的權益收益
除稅後利潤 -489.08%-313.85萬58.04%-53.28萬41.83%-126.97萬15.33%-218.27萬-4.06%-257.78萬-4.09%-247.72萬12.01%-237.98萬-55.00%-270.45萬-189.88%-174.48萬-127.61%-60.19萬
持續經營利潤 -489.08%-313.85萬58.04%-53.28萬41.83%-126.97萬15.33%-218.27萬-4.06%-257.78萬-4.09%-247.72萬12.01%-237.98萬-55.00%-270.45萬-145.08%-174.48萬-169.22%-71.19萬
停止經營利潤 --------------------------------------11萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -489.08%-313.85萬58.04%-53.28萬41.83%-126.97萬15.33%-218.27萬-4.06%-257.78萬-4.09%-247.72萬12.01%-237.98萬-55.00%-270.45萬-189.88%-174.48萬-151.93%-60.19萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -489.08%-313.85萬58.04%-53.28萬41.83%-126.97萬15.33%-218.27萬-4.06%-257.78萬-4.09%-247.72萬12.01%-237.98萬-55.00%-270.45萬-189.88%-174.48萬-151.93%-60.19萬
基本每股收益 -528.57%-0.004461.11%-0.000740.00%-0.001816.67%-0.003-5.88%-0.00362.86%-0.003414.63%-0.0035-51.85%-0.004128.95%-0.002783.04%-0.0038
稀釋每股收益 -528.57%-0.004461.11%-0.000740.00%-0.001816.67%-0.003-5.88%-0.00362.86%-0.003414.63%-0.0035-51.85%-0.004128.95%-0.002783.04%-0.0038
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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