澳洲市場個股詳情

CD1 Cordish Dixon Private Equity Fund I

添加自選
  • 0.645
  • 0.0000.00%
延時20分鐘行情交易中 08/07 13:54 (悉尼)
2357.55萬總市值18.43市盈率(靜)

Cordish Dixon Private Equity Fund I關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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%9,01010.83%9,19310.83%9,193-22.12%8,295-22.12%8,2954.97%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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