澳洲市場個股詳情

CCOOA The Calmer Co International Ltd

添加自選
  • 0.001
  • 0.0000.00%
延時20分鐘行情已收盤 03/25 15:57 (悉尼)
254.40萬總市值0.00市盈率(靜)

The Calmer Co International Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
137.80%109.9萬
137.80%109.9萬
-42.17%46.22萬
-42.17%46.22萬
-32.51%79.92萬
-32.51%79.92萬
-17.21%118.41萬
-17.21%118.41萬
-67.27%143.02萬
-67.27%143.02萬
-現金和現金等價物
137.80%109.9萬
137.80%109.9萬
-42.17%46.22萬
-42.17%46.22萬
-32.51%79.92萬
-32.51%79.92萬
-17.21%118.41萬
-17.21%118.41萬
-67.27%143.02萬
-67.27%143.02萬
應收款項
114.75%63.62萬
114.75%63.62萬
43.48%29.62萬
43.48%29.62萬
-63.55%20.65萬
-63.55%20.65萬
485.33%56.64萬
485.33%56.64萬
-46.14%9.68萬
-46.14%9.68萬
-應收賬款
170.54%56.25萬
170.54%56.25萬
79.56%20.79萬
79.56%20.79萬
-74.01%11.58萬
-74.01%11.58萬
444.28%44.54萬
444.28%44.54萬
211.35%8.18萬
211.35%8.18萬
-其他應收款
-16.57%7.37萬
-16.57%7.37萬
-2.59%8.83萬
-2.59%8.83萬
-25.06%9.07萬
-25.06%9.07萬
521.52%12.1萬
521.52%12.1萬
-87.31%1.95萬
-87.31%1.95萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---4,536
---4,536
存貨
41.63%125.14萬
41.63%125.14萬
-40.53%88.36萬
-40.53%88.36萬
71.12%148.58萬
71.12%148.58萬
124.78%86.83萬
124.78%86.83萬
-39.34%38.63萬
-39.34%38.63萬
預付費用
-46.26%8.95萬
-46.26%8.95萬
-67.69%16.65萬
-67.69%16.65萬
2,039.89%51.53萬
2,039.89%51.53萬
-48.21%2.41萬
-48.21%2.41萬
--4.65萬
--4.65萬
其他流動資產
----
----
----
----
2,039.90%51.53萬
2,039.90%51.53萬
-38.23%2.41萬
-38.23%2.41萬
--3.9萬
--3.9萬
流動資產合計
70.09%307.61萬
70.09%307.61萬
-48.65%180.85萬
-48.65%180.85萬
32.07%352.22萬
32.07%352.22萬
33.43%266.7萬
33.43%266.7萬
-61.46%199.88萬
-61.46%199.88萬
非流動資產
固定資產淨額
-17.50%79.17萬
-17.50%79.17萬
-36.26%95.97萬
-36.26%95.97萬
101.90%150.55萬
101.90%150.55萬
-20.94%74.57萬
-20.94%74.57萬
27.76%94.31萬
27.76%94.31萬
-固定資產
-4.04%122.56萬
-4.04%122.56萬
-36.91%127.72萬
-36.91%127.72萬
131.25%202.45萬
131.25%202.45萬
-14.70%87.55萬
-14.70%87.55萬
23.97%102.64萬
23.97%102.64萬
-累計折舊
-36.63%-43.39萬
-36.63%-43.39萬
38.81%-31.76萬
38.81%-31.76萬
-299.87%-51.9萬
-299.87%-51.9萬
-55.94%-12.98萬
-55.94%-12.98萬
7.24%-8.32萬
7.24%-8.32萬
商譽及其他無形資產
-0.19%46.68萬
-0.19%46.68萬
-73.68%46.77萬
-73.68%46.77萬
723.91%177.73萬
723.91%177.73萬
2,639.92%21.57萬
2,639.92%21.57萬
-86.43%7,873
-86.43%7,873
-商譽
----
----
----
----
--33.39萬
--33.39萬
----
----
----
----
-其他無形資產
-0.19%46.68萬
-0.19%46.68萬
-67.60%46.77萬
-67.60%46.77萬
569.14%144.34萬
569.14%144.34萬
2,639.92%21.57萬
2,639.92%21.57萬
-86.43%7,873
-86.43%7,873
其他非流動資產
----
----
----
----
----
----
----
----
-200.00%-1
-200.00%-1
非流動資產合計
-11.83%125.85萬
-11.83%125.85萬
-56.52%142.74萬
-56.52%142.74萬
241.47%328.28萬
241.47%328.28萬
1.09%96.14萬
1.09%96.14萬
19.44%95.1萬
19.44%95.1萬
總資產
33.95%433.46萬
33.95%433.46萬
-52.45%323.59萬
-52.45%323.59萬
87.55%680.5萬
87.55%680.5萬
23.01%362.84萬
23.01%362.84萬
-50.69%294.98萬
-50.69%294.98萬
負債
流動負債
短期借款與資本租賃負債
-53.95%67.45萬
-53.95%67.45萬
498.57%146.47萬
498.57%146.47萬
12.77%24.47萬
12.77%24.47萬
-66.64%21.7萬
-66.64%21.7萬
49,170.83%65.04萬
49,170.83%65.04萬
-短期借款
-62.46%44.79萬
-62.46%44.79萬
1,019.76%119.31萬
1,019.76%119.31萬
-14.76%10.66萬
-14.76%10.66萬
-80.78%12.5萬
-80.78%12.5萬
49,170.83%65.04萬
49,170.83%65.04萬
-短期資本租賃負債
-16.54%22.66萬
-16.54%22.66萬
96.56%27.15萬
96.56%27.15萬
50.18%13.81萬
50.18%13.81萬
--9.2萬
--9.2萬
----
----
應付款項
183.78%243.63萬
183.78%243.63萬
37.14%85.85萬
37.14%85.85萬
73.45%62.6萬
73.45%62.6萬
-25.05%36.09萬
-25.05%36.09萬
18.87%48.16萬
18.87%48.16萬
-應付帳款
66.91%112.42萬
66.91%112.42萬
104.19%67.36萬
104.19%67.36萬
52.11%32.99萬
52.11%32.99萬
-32.27%21.69萬
-32.27%21.69萬
--32.02萬
--32.02萬
-其他應付款
609.46%131.2萬
609.46%131.2萬
-37.55%18.49萬
-37.55%18.49萬
105.58%29.61萬
105.58%29.61萬
-10.72%14.41萬
-10.72%14.41萬
-60.17%16.14萬
-60.17%16.14萬
現行撥備
----
----
----
----
265.61%12.42萬
265.61%12.42萬
4.27%3.4萬
4.27%3.4萬
--3.26萬
--3.26萬
養老金及其他退休福利計劃
16.95%11.66萬
16.95%11.66萬
-19.72%9.97萬
-19.72%9.97萬
265.61%12.42萬
265.61%12.42萬
4.27%3.4萬
4.27%3.4萬
--3.26萬
--3.26萬
遞延負債
226.48%2.7萬
226.48%2.7萬
-60.36%8,279
-60.36%8,279
-36.26%2.09萬
-36.26%2.09萬
-54.59%3.28萬
-54.59%3.28萬
8.72%7.22萬
8.72%7.22萬
其他流動負債
----
----
----
----
----
----
-50.01%9.2萬
-50.01%9.2萬
18,399,900.00%18.4萬
18,399,900.00%18.4萬
流動負債總額
33.86%325.44萬
33.86%325.44萬
113.26%243.11萬
113.26%243.11萬
47.94%114萬
47.94%114萬
-46.97%77.06萬
-46.97%77.06萬
207.38%145.32萬
207.38%145.32萬
非流動負債
長期借款與租賃負債
73.18%153.8萬
73.18%153.8萬
-5.45%88.81萬
-5.45%88.81萬
1,773.59%93.93萬
1,773.59%93.93萬
-49.87%5.01萬
-49.87%5.01萬
--10萬
--10萬
-長期借款
73.18%153.8萬
73.18%153.8萬
-5.45%88.81萬
-5.45%88.81萬
--93.93萬
--93.93萬
----
----
--10萬
--10萬
-長期租賃負債
----
----
----
----
----
----
--5.01萬
--5.01萬
----
----
遞延負債
116.20%8,994
116.20%8,994
--4,160
--4,160
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
13.36%5.01萬
13.36%5.01萬
--4.42萬
--4.42萬
非流動負債總額
73.38%154.7萬
73.38%154.7萬
-5.01%89.23萬
-5.01%89.23萬
836.79%93.93萬
836.79%93.93萬
-30.48%10.03萬
-30.48%10.03萬
--14.42萬
--14.42萬
負債總額
44.47%480.14萬
44.47%480.14萬
59.83%332.34萬
59.83%332.34萬
138.76%207.93萬
138.76%207.93萬
-45.48%87.09萬
-45.48%87.09萬
237.88%159.75萬
237.88%159.75萬
所有者權益
股本
13.30%2,876.73萬
13.30%2,876.73萬
13.84%2,538.99萬
13.84%2,538.99萬
30.68%2,230.25萬
30.68%2,230.25萬
39.93%1,706.64萬
39.93%1,706.64萬
20.70%1,219.62萬
20.70%1,219.62萬
-普通股股本
13.30%2,876.73萬
13.30%2,876.73萬
13.84%2,538.99萬
13.84%2,538.99萬
30.68%2,230.25萬
30.68%2,230.25萬
39.93%1,706.64萬
39.93%1,706.64萬
20.70%1,219.62萬
20.70%1,219.62萬
留存收益
-15.01%-2,939.27萬
-15.01%-2,939.27萬
-28.69%-2,555.56萬
-28.69%-2,555.56萬
-37.93%-1,985.85萬
-37.93%-1,985.85萬
-30.26%-1,439.75萬
-30.26%-1,439.75萬
-56.04%-1,105.25萬
-56.04%-1,105.25萬
不影響留存收益的損益
102.74%15.86萬
102.74%15.86萬
-84.61%7.82萬
-84.61%7.82萬
111.13%50.82萬
111.13%50.82萬
23.63%24.07萬
23.63%24.07萬
20.31%19.47萬
20.31%19.47萬
股東權益總額
-433.37%-46.68萬
-433.37%-46.68萬
-102.96%-8.75萬
-102.96%-8.75萬
1.47%295.22萬
1.47%295.22萬
117.39%290.95萬
117.39%290.95萬
-57.95%133.84萬
-57.95%133.84萬
總權益
-433.37%-46.68萬
-433.37%-46.68萬
-102.96%-8.75萬
-102.96%-8.75萬
1.47%295.22萬
1.47%295.22萬
117.39%290.95萬
117.39%290.95萬
-57.95%133.84萬
-57.95%133.84萬
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 137.80%109.9萬137.80%109.9萬-42.17%46.22萬-42.17%46.22萬-32.51%79.92萬-32.51%79.92萬-17.21%118.41萬-17.21%118.41萬-67.27%143.02萬-67.27%143.02萬
-現金和現金等價物 137.80%109.9萬137.80%109.9萬-42.17%46.22萬-42.17%46.22萬-32.51%79.92萬-32.51%79.92萬-17.21%118.41萬-17.21%118.41萬-67.27%143.02萬-67.27%143.02萬
應收款項 114.75%63.62萬114.75%63.62萬43.48%29.62萬43.48%29.62萬-63.55%20.65萬-63.55%20.65萬485.33%56.64萬485.33%56.64萬-46.14%9.68萬-46.14%9.68萬
-應收賬款 170.54%56.25萬170.54%56.25萬79.56%20.79萬79.56%20.79萬-74.01%11.58萬-74.01%11.58萬444.28%44.54萬444.28%44.54萬211.35%8.18萬211.35%8.18萬
-其他應收款 -16.57%7.37萬-16.57%7.37萬-2.59%8.83萬-2.59%8.83萬-25.06%9.07萬-25.06%9.07萬521.52%12.1萬521.52%12.1萬-87.31%1.95萬-87.31%1.95萬
-應收賬款調整額 -----------------------------------4,536---4,536
存貨 41.63%125.14萬41.63%125.14萬-40.53%88.36萬-40.53%88.36萬71.12%148.58萬71.12%148.58萬124.78%86.83萬124.78%86.83萬-39.34%38.63萬-39.34%38.63萬
預付費用 -46.26%8.95萬-46.26%8.95萬-67.69%16.65萬-67.69%16.65萬2,039.89%51.53萬2,039.89%51.53萬-48.21%2.41萬-48.21%2.41萬--4.65萬--4.65萬
其他流動資產 ----------------2,039.90%51.53萬2,039.90%51.53萬-38.23%2.41萬-38.23%2.41萬--3.9萬--3.9萬
流動資產合計 70.09%307.61萬70.09%307.61萬-48.65%180.85萬-48.65%180.85萬32.07%352.22萬32.07%352.22萬33.43%266.7萬33.43%266.7萬-61.46%199.88萬-61.46%199.88萬
非流動資產
固定資產淨額 -17.50%79.17萬-17.50%79.17萬-36.26%95.97萬-36.26%95.97萬101.90%150.55萬101.90%150.55萬-20.94%74.57萬-20.94%74.57萬27.76%94.31萬27.76%94.31萬
-固定資產 -4.04%122.56萬-4.04%122.56萬-36.91%127.72萬-36.91%127.72萬131.25%202.45萬131.25%202.45萬-14.70%87.55萬-14.70%87.55萬23.97%102.64萬23.97%102.64萬
-累計折舊 -36.63%-43.39萬-36.63%-43.39萬38.81%-31.76萬38.81%-31.76萬-299.87%-51.9萬-299.87%-51.9萬-55.94%-12.98萬-55.94%-12.98萬7.24%-8.32萬7.24%-8.32萬
商譽及其他無形資產 -0.19%46.68萬-0.19%46.68萬-73.68%46.77萬-73.68%46.77萬723.91%177.73萬723.91%177.73萬2,639.92%21.57萬2,639.92%21.57萬-86.43%7,873-86.43%7,873
-商譽 ------------------33.39萬--33.39萬----------------
-其他無形資產 -0.19%46.68萬-0.19%46.68萬-67.60%46.77萬-67.60%46.77萬569.14%144.34萬569.14%144.34萬2,639.92%21.57萬2,639.92%21.57萬-86.43%7,873-86.43%7,873
其他非流動資產 ---------------------------------200.00%-1-200.00%-1
非流動資產合計 -11.83%125.85萬-11.83%125.85萬-56.52%142.74萬-56.52%142.74萬241.47%328.28萬241.47%328.28萬1.09%96.14萬1.09%96.14萬19.44%95.1萬19.44%95.1萬
總資產 33.95%433.46萬33.95%433.46萬-52.45%323.59萬-52.45%323.59萬87.55%680.5萬87.55%680.5萬23.01%362.84萬23.01%362.84萬-50.69%294.98萬-50.69%294.98萬
負債
流動負債
短期借款與資本租賃負債 -53.95%67.45萬-53.95%67.45萬498.57%146.47萬498.57%146.47萬12.77%24.47萬12.77%24.47萬-66.64%21.7萬-66.64%21.7萬49,170.83%65.04萬49,170.83%65.04萬
-短期借款 -62.46%44.79萬-62.46%44.79萬1,019.76%119.31萬1,019.76%119.31萬-14.76%10.66萬-14.76%10.66萬-80.78%12.5萬-80.78%12.5萬49,170.83%65.04萬49,170.83%65.04萬
-短期資本租賃負債 -16.54%22.66萬-16.54%22.66萬96.56%27.15萬96.56%27.15萬50.18%13.81萬50.18%13.81萬--9.2萬--9.2萬--------
應付款項 183.78%243.63萬183.78%243.63萬37.14%85.85萬37.14%85.85萬73.45%62.6萬73.45%62.6萬-25.05%36.09萬-25.05%36.09萬18.87%48.16萬18.87%48.16萬
-應付帳款 66.91%112.42萬66.91%112.42萬104.19%67.36萬104.19%67.36萬52.11%32.99萬52.11%32.99萬-32.27%21.69萬-32.27%21.69萬--32.02萬--32.02萬
-其他應付款 609.46%131.2萬609.46%131.2萬-37.55%18.49萬-37.55%18.49萬105.58%29.61萬105.58%29.61萬-10.72%14.41萬-10.72%14.41萬-60.17%16.14萬-60.17%16.14萬
現行撥備 ----------------265.61%12.42萬265.61%12.42萬4.27%3.4萬4.27%3.4萬--3.26萬--3.26萬
養老金及其他退休福利計劃 16.95%11.66萬16.95%11.66萬-19.72%9.97萬-19.72%9.97萬265.61%12.42萬265.61%12.42萬4.27%3.4萬4.27%3.4萬--3.26萬--3.26萬
遞延負債 226.48%2.7萬226.48%2.7萬-60.36%8,279-60.36%8,279-36.26%2.09萬-36.26%2.09萬-54.59%3.28萬-54.59%3.28萬8.72%7.22萬8.72%7.22萬
其他流動負債 -------------------------50.01%9.2萬-50.01%9.2萬18,399,900.00%18.4萬18,399,900.00%18.4萬
流動負債總額 33.86%325.44萬33.86%325.44萬113.26%243.11萬113.26%243.11萬47.94%114萬47.94%114萬-46.97%77.06萬-46.97%77.06萬207.38%145.32萬207.38%145.32萬
非流動負債
長期借款與租賃負債 73.18%153.8萬73.18%153.8萬-5.45%88.81萬-5.45%88.81萬1,773.59%93.93萬1,773.59%93.93萬-49.87%5.01萬-49.87%5.01萬--10萬--10萬
-長期借款 73.18%153.8萬73.18%153.8萬-5.45%88.81萬-5.45%88.81萬--93.93萬--93.93萬----------10萬--10萬
-長期租賃負債 --------------------------5.01萬--5.01萬--------
遞延負債 116.20%8,994116.20%8,994--4,160--4,160------------------------
其他非流動負債 ------------------------13.36%5.01萬13.36%5.01萬--4.42萬--4.42萬
非流動負債總額 73.38%154.7萬73.38%154.7萬-5.01%89.23萬-5.01%89.23萬836.79%93.93萬836.79%93.93萬-30.48%10.03萬-30.48%10.03萬--14.42萬--14.42萬
負債總額 44.47%480.14萬44.47%480.14萬59.83%332.34萬59.83%332.34萬138.76%207.93萬138.76%207.93萬-45.48%87.09萬-45.48%87.09萬237.88%159.75萬237.88%159.75萬
所有者權益
股本 13.30%2,876.73萬13.30%2,876.73萬13.84%2,538.99萬13.84%2,538.99萬30.68%2,230.25萬30.68%2,230.25萬39.93%1,706.64萬39.93%1,706.64萬20.70%1,219.62萬20.70%1,219.62萬
-普通股股本 13.30%2,876.73萬13.30%2,876.73萬13.84%2,538.99萬13.84%2,538.99萬30.68%2,230.25萬30.68%2,230.25萬39.93%1,706.64萬39.93%1,706.64萬20.70%1,219.62萬20.70%1,219.62萬
留存收益 -15.01%-2,939.27萬-15.01%-2,939.27萬-28.69%-2,555.56萬-28.69%-2,555.56萬-37.93%-1,985.85萬-37.93%-1,985.85萬-30.26%-1,439.75萬-30.26%-1,439.75萬-56.04%-1,105.25萬-56.04%-1,105.25萬
不影響留存收益的損益 102.74%15.86萬102.74%15.86萬-84.61%7.82萬-84.61%7.82萬111.13%50.82萬111.13%50.82萬23.63%24.07萬23.63%24.07萬20.31%19.47萬20.31%19.47萬
股東權益總額 -433.37%-46.68萬-433.37%-46.68萬-102.96%-8.75萬-102.96%-8.75萬1.47%295.22萬1.47%295.22萬117.39%290.95萬117.39%290.95萬-57.95%133.84萬-57.95%133.84萬
總權益 -433.37%-46.68萬-433.37%-46.68萬-102.96%-8.75萬-102.96%-8.75萬1.47%295.22萬1.47%295.22萬117.39%290.95萬117.39%290.95萬-57.95%133.84萬-57.95%133.84萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP