Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
澳洲市場個股詳情
CCP Credit Corp Group Ltd
- 15.630
- +0.200+1.30%
延時20分鐘行情已收盤 02/27 16:00 (悉尼)
10.64億總市值21.24市盈率(靜)
15.720最高價15.380最低價12.15萬股成交量15.520今開15.430昨收188.98萬成交額18.80252周最高0.18%換手率6806.69萬總股本13.57252周最低0.736每股收益TTM10.34億流通值33.593歷史最高21.24市盈率(靜)6616.40萬流通股0.176歷史最低0.736每股收益(静)2.20%振幅0.62股息TTM1.20市淨率1股每手3.97%股息率TTM
Credit Corp Group Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.05%3,484.9萬 | 121.58%6,582萬 | -51.84%2,970.5萬 | 26.75%6,167.7萬 | --6,167.7萬 | 114.28%4,866萬 | -87.15%2,270.9萬 | 42.94%1.77億 | 4.99%1.24億 | 63.49%1.18億 |
| -現金和現金等價物 | -47.05%3,484.9萬 | 121.58%6,582萬 | -51.84%2,970.5萬 | 26.75%6,167.7萬 | --6,167.7萬 | 114.28%4,866萬 | 41.79%2,270.9萬 | 162.30%1,601.6萬 | 140.20%610.6萬 | -59.66%254.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.74%1.61億 | 2.00%1.18億 | 75.29%1.15億 |
| 應收款項 | 7.05%4.41億 | 10.13%4.12億 | 7.94%3.74億 | 26.10%3.46億 | --3.46億 | -1.39%2.75億 | 173.76%2.78億 | 13.06%1.02億 | 20.07%8,994.4萬 | 84.05%7,491.2萬 |
| -應收賬款 | 7.54%4.38億 | 10.04%4.07億 | 10.54%3.7億 | 22.83%3.35億 | --3.35億 | -1.45%2.73億 | 34,492.25%2.77億 | 214.96%80萬 | -49.80%25.4萬 | -46.68%50.6萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.62%9,844.9萬 | 18.55%8,741.8萬 | --7,374.1萬 |
| -其他應收款 | -44.59%257.1萬 | 36.99%464萬 | -69.96%338.7萬 | 493.47%1,127.6萬 | --1,127.6萬 | 10.79%190萬 | -30.37%171.5萬 | 3.62%246.3萬 | 256.91%237.7萬 | -98.33%66.6萬 |
| -應收賬款調整額 | 59.68%-22.7萬 | -18,666.67%-56.3萬 | 95.77%-3,000 | 25.26%-7.1萬 | ---7.1萬 | -66.67%-9.5萬 | -235.29%-5.7萬 | 83.81%-1.7萬 | -10,400.00%-10.5萬 | 96.00%-1,000 |
| 存貨 | 15.83%92.2萬 | 27.97%79.6萬 | 57.07%62.2萬 | -11.61%39.6萬 | --39.6萬 | -40.74%44.8萬 | 10.69%75.6萬 | 58.84%68.3萬 | 13.46%43萬 | 34.40%37.9萬 |
| 預付費用 | 172.86%1,182.3萬 | -7.93%433.3萬 | 45.83%470.6萬 | 5.46%322.7萬 | --322.7萬 | 21.72%306萬 | 18.92%251.4萬 | -26.16%211.4萬 | 150.26%286.3萬 | -13.86%114.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --425.4萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -57.01%32.5萬 | 344.71%75.6萬 | --75.6萬 | --17萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.17%4.88億 | 17.96%4.82億 | -0.78%4.09億 | 24.50%4.12億 | --4.12億 | 8.79%3.31億 | 8.24%3.04億 | 29.67%2.81億 | 11.68%2.17億 | 69.84%1.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.69%3,004.4萬 | -8.10%3,152.3萬 | 21.27%3,430.1萬 | -17.75%2,828.5萬 | --2,828.5萬 | 738.50%3,438.7萬 | -10.05%410.1萬 | -12.09%455.9萬 | -17.38%518.6萬 | 234.95%627.7萬 |
| -固定資產 | -12.03%6,733.2萬 | 3.32%7,654.4萬 | 22.45%7,408.5萬 | -2.07%6,050.4萬 | --6,050.4萬 | 309.71%6,178.4萬 | 14.36%1,508萬 | 12.65%1,318.6萬 | 12.07%1,170.5萬 | 152.27%1,044.4萬 |
| -累計折舊 | 17.18%-3,728.8萬 | -13.16%-4,502.1萬 | -23.48%-3,978.4萬 | -17.60%-3,221.9萬 | ---3,221.9萬 | -149.54%-2,739.7萬 | -27.26%-1,097.9萬 | -32.34%-862.7萬 | -56.44%-651.9萬 | -83.89%-416.7萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.91%2.03億 | 59.91%2.21億 | 39.22%1.38億 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.91%2.03億 | 59.91%2.21億 | 39.22%1.38億 |
| 長期應收款 | 8.96%7.11億 | 39.17%6.53億 | 72.62%4.69億 | -6.85%2.72億 | --2.72億 | -6.12%2.92億 | 516.64%3.11億 | 16.09%5,040.8萬 | 18.53%4,342.1萬 | -8.83%3,663.3萬 |
| 商譽及其他無形資產 | 0.00%1,480萬 | 1,750.00%1,480萬 | 0.00%80萬 | 0.00%80萬 | --80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
| -商譽 | 0.00%1,480萬 | 1,750.00%1,480萬 | 0.00%80萬 | 0.00%80萬 | --80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
| 非流動遞延資產 | 19.23%7,985.4萬 | 9.34%6,697.3萬 | -9.63%6,125.4萬 | 5.45%6,778.2萬 | --6,778.2萬 | 118.92%6,427.7萬 | 11.33%2,936.1萬 | 8.28%2,637.2萬 | 21.10%2,435.5萬 | 14.25%2,011.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | 29.49%30.3萬 | --30.3萬 | --23.4萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.12%8.36億 | 35.49%7.66億 | 53.27%5.66億 | -5.75%3.69億 | --3.69億 | 13.45%3.92億 | 20.86%3.45億 | -3.08%2.86億 | 45.90%2.95億 | 26.47%2.02億 |
| 總資產 | 6.05%13.24億 | 28.13%12.49億 | 24.75%9.75億 | 8.11%7.81億 | --7.81億 | 11.27%7.23億 | 14.60%6.49億 | 10.80%5.67億 | 29.12%5.11億 | 44.57%3.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.58%528.6萬 | -12.55%691.7萬 | 11.93%791萬 | -7.50%706.7萬 | --706.7萬 | --764萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -23.58%528.6萬 | -12.55%691.7萬 | 11.93%791萬 | -7.50%706.7萬 | --706.7萬 | --764萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -40.96%2,249.1萬 | 46.25%3,809.7萬 | -33.25%2,605萬 | 39.52%3,902.7萬 | --3,902.7萬 | -2.06%2,797.2萬 | -23.14%2,855.9萬 | -4.38%3,715.9萬 | 101.14%3,886.1萬 | 7.00%1,932萬 |
| -應付帳款 | -40.49%465.8萬 | 4.04%782.7萬 | -7.39%752.3萬 | 468.84%812.3萬 | --812.3萬 | -42.40%142.8萬 | 68.52%247.9萬 | -37.43%147.1萬 | 203.75%235.1萬 | -88.33%77.4萬 |
| -其他應付款 | -41.09%1,783.3萬 | 63.38%3,027萬 | -40.05%1,852.7萬 | 16.43%3,090.4萬 | --3,090.4萬 | 1.78%2,654.4萬 | -26.92%2,608萬 | -2.25%3,568.8萬 | 96.86%3,651萬 | 62.39%1,854.6萬 |
| 現行撥備 | ---- | -95.84%18.8萬 | 20.50%452.1萬 | -77.11%375.2萬 | --375.2萬 | 1,019.40%1,638.8萬 | 17.12%146.4萬 | -42.13%125萬 | 106.11%216萬 | 239.16%104.8萬 |
| 養老金及其他退休福利計劃 | -5.52%1,740.1萬 | -3.58%1,841.7萬 | 21.19%1,910萬 | 8.48%1,576萬 | --1,576萬 | 37.71%1,452.8萬 | 0.96%1,055萬 | 18.35%1,045萬 | 127.11%883萬 | 14.62%388.8萬 |
| 遞延負債 | 66.82%3,448.7萬 | 144.62%2,067.3萬 | 6.52%845.1萬 | --793.4萬 | --793.4萬 | ---- | ---- | ---- | ---- | 514.17%1,070.5萬 |
| 流動負債總額 | -5.49%7,966.5萬 | 27.65%8,429.2萬 | -10.21%6,603.2萬 | 10.54%7,354萬 | --7,354萬 | 63.97%6,652.8萬 | -16.96%4,057.3萬 | -1.99%4,885.9萬 | 42.59%4,985.1萬 | 48.77%3,496.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.46%4.07億 | 123.11%3.35億 | 607.29%1.5億 | -52.24%2,121.5萬 | --2,121.5萬 | -68.87%4,441.6萬 | -37.38%1.43億 | 8.72%2.28億 | 47.50%2.1億 | 119.14%1.42億 |
| -長期借款 | 22.39%3.85億 | 144.35%3.14億 | 3,464.00%1.29億 | -83.91%360.8萬 | --360.8萬 | -84.29%2,242萬 | -37.38%1.43億 | 8.72%2.28億 | 47.50%2.1億 | 119.14%1.42億 |
| -長期租賃負債 | 7.27%2,206萬 | -4.19%2,056.4萬 | 21.90%2,146.3萬 | -19.95%1,760.7萬 | --1,760.7萬 | --2,199.6萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 1.82%145.7萬 | -72.52%143.1萬 | -0.34%520.8萬 | -27.92%522.6萬 | --522.6萬 | 465.52%725萬 | -40.73%128.2萬 | -28.02%216.3萬 | -19.37%300.5萬 | 89.67%372.7萬 |
| 員工福利 | 12.25%240.1萬 | -26.80%213.9萬 | -52.87%292.2萬 | 307.09%620萬 | --620萬 | 16.08%152.3萬 | 0.31%131.2萬 | 4.72%130.8萬 | 2.71%124.9萬 | -65.98%121.6萬 |
| 遞延負債 | -2.40%852.5萬 | -10.48%873.5萬 | 21.88%975.8萬 | -8.22%800.6萬 | --800.6萬 | --872.3萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 20.72%4.19億 | 106.67%3.47億 | 313.17%1.68億 | -34.35%4,064.7萬 | --4,064.7萬 | -57.39%6,191.2萬 | -37.20%1.45億 | 8.18%2.31億 | 45.43%2.14億 | 108.92%1.47億 |
| 負債總額 | 15.60%4.99億 | 84.37%4.31億 | 104.90%2.34億 | -11.10%1.14億 | --1.14億 | -30.90%1.28億 | -33.67%1.86億 | 6.26%2.8億 | 44.89%2.64億 | 93.86%1.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.75億 | 3.85%3.75億 | 4.18%3.61億 | 0.00%3.47億 | --3.47億 | 79.01%3.47億 | 248.63%1.94億 | 0.00%5,556.1萬 | 0.00%5,556.1萬 | 14.10%5,556.1萬 |
| -普通股股本 | 0.00%3.75億 | 3.85%3.75億 | 4.18%3.61億 | 0.00%3.47億 | --3.47億 | 79.01%3.47億 | 248.63%1.94億 | 0.00%5,556.1萬 | 0.00%5,556.1萬 | 14.10%5,556.1萬 |
| 留存收益 | 2.15%4.06億 | 14.79%3.97億 | 17.18%3.46億 | 27.61%2.95億 | --2.95億 | -9.79%2.31億 | 16.22%2.57億 | 18.66%2.21億 | 18.99%1.86億 | 18.98%1.56億 |
| 不影響留存收益的損益 | -0.61%4,471萬 | 35.03%4,498.3萬 | 33.45%3,331.4萬 | 55.83%2,496.3萬 | --2,496.3萬 | 20.08%1,601.9萬 | 30.90%1,334萬 | 65.63%1,019.1萬 | 181.22%615.3萬 | --218.8萬 |
| 股東權益總額 | 1.01%8.26億 | 10.37%8.17億 | 11.03%7.41億 | 12.26%6.67億 | --6.67億 | 28.17%5.94億 | 61.81%4.64億 | 15.64%2.87億 | 15.72%2.48億 | 18.87%2.14億 |
| 總權益 | 1.01%8.26億 | 10.37%8.17億 | 11.03%7.41億 | 12.26%6.67億 | --6.67億 | 28.17%5.94億 | 61.81%4.64億 | 15.64%2.87億 | 15.72%2.48億 | 18.87%2.14億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |