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澳洲市場個股詳情
CD1 Cordish Dixon Private Equity Fund I
- 0.615
- 0.0000.00%
延時20分鐘行情休市中 12/19 11:36 (悉尼)
2247.90萬總市值17.57市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.615昨收0.00成交額0.72552周最高0.00%換手率3655.12萬總股本0.61052周最低-0.118每股收益TTM2247.90萬流通值0.867歷史最高17.57市盈率(靜)3655.12萬流通股0.519歷史最低0.035每股收益(静)0.00%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Cordish Dixon Private Equity Fund I關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -12.99%314.23萬 | -12.99%314.23萬 | -32.81%361.13萬 | -32.81%361.13萬 | 59.70%537.52萬 | 59.70%537.52萬 | -41.48%336.58萬 | -41.48%336.58萬 | 3.45%575.19萬 | 3.45%575.19萬 |
| -現金和現金等價物 | -12.99%314.23萬 | -12.99%314.23萬 | -32.81%361.13萬 | -32.81%361.13萬 | 59.70%537.52萬 | 59.70%537.52萬 | -41.48%336.58萬 | -41.48%336.58萬 | 3.45%575.19萬 | 3.45%575.19萬 |
| 長期股權投資 | -11.59%3,463萬 | -11.59%3,463萬 | -15.40%3,916.96萬 | -15.40%3,916.96萬 | -26.13%4,629.76萬 | -26.13%4,629.76萬 | 3.20%6,267.75萬 | 3.20%6,267.75萬 | -14.39%6,073.56萬 | -14.39%6,073.56萬 |
| 應收款項 | -10.19%1.27萬 | -10.19%1.27萬 | 33.30%1.41萬 | 33.30%1.41萬 | -96.77%1.06萬 | -96.77%1.06萬 | -19.28%32.75萬 | -19.28%32.75萬 | 20.34%40.57萬 | 20.34%40.57萬 |
| -應收賬款 | -10.19%1.27萬 | -10.19%1.27萬 | 33.30%1.41萬 | 33.30%1.41萬 | -96.77%1.06萬 | -96.77%1.06萬 | 5,014.68%32.75萬 | 5,014.68%32.75萬 | -28.80%6,403 | -28.80%6,403 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.69%39.93萬 | 21.69%39.93萬 |
| 遞延資產 | 14.44%87.39萬 | 14.44%87.39萬 | --76.36萬 | --76.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | -0.99%8,921 | -0.99%8,921 | -1.99%9,010 | -1.99%9,010 | 10.83%9,193 | 10.83%9,193 | -22.12%8,295 | -22.12%8,295 | 4.97%1.07萬 | 4.97%1.07萬 |
| 總資產 | -11.25%3,866.77萬 | -11.25%3,866.77萬 | -15.72%4,356.76萬 | -15.72%4,356.76萬 | -22.13%5,169.25萬 | -22.13%5,169.25萬 | -0.78%6,637.91萬 | -0.78%6,637.91萬 | -12.95%6,690.39萬 | -12.95%6,690.39萬 |
| 負債 | ||||||||||
| 應付款項 | 9.66%18.91萬 | 9.66%18.91萬 | 46.35%17.24萬 | 46.35%17.24萬 | -77.25%11.78萬 | -77.25%11.78萬 | -34.66%51.79萬 | -34.66%51.79萬 | 89.98%79.25萬 | 89.98%79.25萬 |
| -應付帳款 | 9.66%18.91萬 | 9.66%18.91萬 | 46.35%17.24萬 | 46.35%17.24萬 | -77.25%11.78萬 | -77.25%11.78萬 | 5,746.47%51.79萬 | 5,746.47%51.79萬 | -67.02%8,858 | -67.02%8,858 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.78%78.37萬 | 100.78%78.37萬 |
| 短期遞延負債 | ---- | ---- | ---- | ---- | --6.65萬 | --6.65萬 | ---- | ---- | ---- | ---- |
| 非流動遞延負債 | -31.95%75.15萬 | -31.95%75.15萬 | -30.44%110.43萬 | -30.44%110.43萬 | 195.74%158.75萬 | 195.74%158.75萬 | -53.60%53.68萬 | -53.60%53.68萬 | 65.61%115.7萬 | 65.61%115.7萬 |
| 總負債 | -26.33%94.06萬 | -26.33%94.06萬 | -27.94%127.68萬 | -27.94%127.68萬 | 68.00%177.19萬 | 68.00%177.19萬 | -45.90%105.47萬 | -45.90%105.47萬 | 74.72%194.96萬 | 74.72%194.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,694.96萬 | 0.00%5,694.96萬 | -1.22%5,694.96萬 | -1.22%5,694.96萬 | -3.69%5,765.17萬 | -3.69%5,765.17萬 | 0.00%5,986.26萬 | 0.00%5,986.26萬 | 0.00%5,986.26萬 | 0.00%5,986.26萬 |
| -普通股股本 | 0.00%5,694.96萬 | 0.00%5,694.96萬 | -1.22%5,694.96萬 | -1.22%5,694.96萬 | -3.69%5,765.17萬 | -3.69%5,765.17萬 | 0.00%5,986.26萬 | 0.00%5,986.26萬 | 0.00%5,986.26萬 | 0.00%5,986.26萬 |
| 留存收益 | -31.13%-1,922.25萬 | -31.13%-1,922.25萬 | -89.61%-1,465.87萬 | -89.61%-1,465.87萬 | -241.55%-773.11萬 | -241.55%-773.11萬 | 7.27%546.18萬 | 7.27%546.18萬 | -67.93%509.16萬 | -67.93%509.16萬 |
| 股東權益總額 | -10.79%3,772.71萬 | -10.79%3,772.71萬 | -15.28%4,229.08萬 | -15.28%4,229.08萬 | -23.58%4,992.06萬 | -23.58%4,992.06萬 | 0.57%6,532.44萬 | 0.57%6,532.44萬 | -14.24%6,495.43萬 | -14.24%6,495.43萬 |
| 總權益 | -10.79%3,772.71萬 | -10.79%3,772.71萬 | -15.28%4,229.08萬 | -15.28%4,229.08萬 | -23.58%4,992.06萬 | -23.58%4,992.06萬 | 0.57%6,532.44萬 | 0.57%6,532.44萬 | -14.24%6,495.43萬 | -14.24%6,495.43萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |