澳洲市場個股詳情

CD1 Cordish Dixon Private Equity Fund I

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  • 0.645
  • 0.0000.00%
延時20分鐘行情未開盤 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

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)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
營業總收入
176.96%11.06萬
27.43%-14.37萬
-1,845.61%-19.8萬
-99.93%1.13萬
34,223.85%1,572.87萬
-100.58%-4.61萬
24.91%788.35萬
25.59%631.16萬
-73.08%502.54萬
299.21%1,866.84萬
淨利息收入
5.45%8.95萬
1,135.91%8.49萬
-37.52%6,867
-87.73%1.1萬
-37.44%8.96萬
-28.79%14.31萬
5.64%20.1萬
71.38%19.03萬
11.44%11.1萬
-14.26%9.96萬
-利息收入總計
5.45%8.95萬
1,135.91%8.49萬
-37.52%6,867
-87.73%1.1萬
-37.44%8.96萬
-28.79%14.31萬
5.64%20.1萬
71.38%19.03萬
11.44%11.1萬
-14.26%9.96萬
非利息收入總計
109.22%2.11萬
-11.57%-22.85萬
-58,619.71%-20.48萬
-100.00%350
8,364.58%1,563.92萬
-102.46%-18.92萬
25.50%768.25萬
24.56%612.13萬
-73.53%491.43萬
307.20%1,856.88萬
-手續費和傭金收入
-6.32%-7.37萬
14.51%-6.93萬
-18.36%-8.1萬
6.18%-6.85萬
63.98%-7.3萬
3.14%-20.26萬
15.45%-20.92萬
-62.06%-24.74萬
27.23%-15.26萬
-84.74%-20.98萬
-外匯損益
159.47%9.47萬
-28.64%-15.92萬
-279.90%-12.38萬
187.85%6.88萬
-686.04%-7.83萬
108.14%1.34萬
-135.05%-16.41萬
70.23%46.83萬
-96.07%27.51萬
22.52%699.98萬
-其他非利息收入
----
----
----
----
--1,579.04萬
----
36.53%805.58萬
23.13%590.04萬
-59.32%479.19萬
1,233.14%1,177.88萬
信貸損失準備金
非利息費用
-23.50%56.19萬
49.97%73.45萬
-14.64%48.98萬
-43.53%57.38萬
61.35%101.61萬
0.31%62.97萬
-0.03%62.78萬
14.72%62.8萬
39.52%54.74萬
-1.35%39.23萬
專業費用和合同服務費用
-6.23%53.8萬
18.92%57.38萬
-13.54%48.25萬
-43.69%55.8萬
59.39%99.11萬
3.03%62.18萬
4.19%60.35萬
11.51%57.92萬
35.32%51.94萬
13.89%38.39萬
其他非利息費用
-85.11%2.39萬
2,108.78%16.08萬
-53.83%7,278
-36.97%1.58萬
214.04%2.5萬
-67.22%7,964
-50.16%2.43萬
74.29%4.87萬
229.62%2.8萬
-86.02%8,485
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
153.67%125.93萬
-96.23%49.65萬
119.87%1,317.11萬
599.04萬
1,820.45萬
除稅前利潤
311.66%80.8萬
-103.06%-38.17萬
129.98%1,248.33萬
-63.11%542.79萬
-16.07%1,471.26萬
141.58%1,752.86萬
27.66%725.57萬
26.92%568.36萬
-75.50%447.8萬
327.15%1,827.6萬
所得稅
68.14%-47.65萬
-229.27%-149.54萬
386.26%115.67萬
-391.86%-40.41萬
-81.07%13.85萬
246.61%73.15萬
-437.42%-49.9萬
-74.14%14.79萬
57.18萬
0
除稅後的權益收益
除稅後利潤
15.33%128.44萬
-90.17%111.37萬
94.21%1,132.66萬
-59.98%583.2萬
-13.23%1,457.42萬
116.61%1,679.71萬
40.09%775.47萬
41.72%553.57萬
-78.63%390.61萬
327.15%1,827.6萬
持續經利潤
15.33%128.44萬
-90.17%111.37萬
94.21%1,132.66萬
-59.98%583.2萬
-13.23%1,457.42萬
116.61%1,679.71萬
40.09%775.47萬
41.72%553.57萬
-78.63%390.61萬
327.15%1,827.6萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤
15.33%128.44萬
-90.17%111.37萬
94.21%1,132.66萬
-59.98%583.2萬
-13.23%1,457.42萬
116.61%1,679.71萬
40.09%775.47萬
41.72%553.57萬
-78.63%390.61萬
327.15%1,827.6萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤
15.33%128.44萬
-90.17%111.37萬
94.21%1,132.66萬
-59.98%583.2萬
-13.23%1,457.42萬
116.61%1,679.71萬
40.09%775.47萬
41.72%553.57萬
-78.63%390.61萬
327.15%1,827.6萬
基本每股收益
15.46%0.0351
-89.69%0.0304
97.26%0.2949
-59.98%0.1495
-13.22%0.3736
116.55%0.4305
40.10%0.1988
41.76%0.1419
-78.63%0.1001
327.07%0.4685
稀釋每股收益
15.46%0.0351
-89.69%0.0304
97.26%0.2949
-59.98%0.1495
-13.22%0.3736
116.55%0.4305
40.10%0.1988
41.76%0.1419
-78.63%0.1001
327.07%0.4685
每股派息
0
0.08
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(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
營業總收入 176.96%11.06萬27.43%-14.37萬-1,845.61%-19.8萬-99.93%1.13萬34,223.85%1,572.87萬-100.58%-4.61萬24.91%788.35萬25.59%631.16萬-73.08%502.54萬299.21%1,866.84萬
淨利息收入 5.45%8.95萬1,135.91%8.49萬-37.52%6,867-87.73%1.1萬-37.44%8.96萬-28.79%14.31萬5.64%20.1萬71.38%19.03萬11.44%11.1萬-14.26%9.96萬
-利息收入總計 5.45%8.95萬1,135.91%8.49萬-37.52%6,867-87.73%1.1萬-37.44%8.96萬-28.79%14.31萬5.64%20.1萬71.38%19.03萬11.44%11.1萬-14.26%9.96萬
非利息收入總計 109.22%2.11萬-11.57%-22.85萬-58,619.71%-20.48萬-100.00%3508,364.58%1,563.92萬-102.46%-18.92萬25.50%768.25萬24.56%612.13萬-73.53%491.43萬307.20%1,856.88萬
-手續費和傭金收入 -6.32%-7.37萬14.51%-6.93萬-18.36%-8.1萬6.18%-6.85萬63.98%-7.3萬3.14%-20.26萬15.45%-20.92萬-62.06%-24.74萬27.23%-15.26萬-84.74%-20.98萬
-外匯損益 159.47%9.47萬-28.64%-15.92萬-279.90%-12.38萬187.85%6.88萬-686.04%-7.83萬108.14%1.34萬-135.05%-16.41萬70.23%46.83萬-96.07%27.51萬22.52%699.98萬
-其他非利息收入 ------------------1,579.04萬----36.53%805.58萬23.13%590.04萬-59.32%479.19萬1,233.14%1,177.88萬
信貸損失準備金
非利息費用 -23.50%56.19萬49.97%73.45萬-14.64%48.98萬-43.53%57.38萬61.35%101.61萬0.31%62.97萬-0.03%62.78萬14.72%62.8萬39.52%54.74萬-1.35%39.23萬
專業費用和合同服務費用 -6.23%53.8萬18.92%57.38萬-13.54%48.25萬-43.69%55.8萬59.39%99.11萬3.03%62.18萬4.19%60.35萬11.51%57.92萬35.32%51.94萬13.89%38.39萬
其他非利息費用 -85.11%2.39萬2,108.78%16.08萬-53.83%7,278-36.97%1.58萬214.04%2.5萬-67.22%7,964-50.16%2.43萬74.29%4.87萬229.62%2.8萬-86.02%8,485
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用) 153.67%125.93萬-96.23%49.65萬119.87%1,317.11萬599.04萬1,820.45萬
除稅前利潤 311.66%80.8萬-103.06%-38.17萬129.98%1,248.33萬-63.11%542.79萬-16.07%1,471.26萬141.58%1,752.86萬27.66%725.57萬26.92%568.36萬-75.50%447.8萬327.15%1,827.6萬
所得稅 68.14%-47.65萬-229.27%-149.54萬386.26%115.67萬-391.86%-40.41萬-81.07%13.85萬246.61%73.15萬-437.42%-49.9萬-74.14%14.79萬57.18萬0
除稅後的權益收益
除稅後利潤 15.33%128.44萬-90.17%111.37萬94.21%1,132.66萬-59.98%583.2萬-13.23%1,457.42萬116.61%1,679.71萬40.09%775.47萬41.72%553.57萬-78.63%390.61萬327.15%1,827.6萬
持續經利潤 15.33%128.44萬-90.17%111.37萬94.21%1,132.66萬-59.98%583.2萬-13.23%1,457.42萬116.61%1,679.71萬40.09%775.47萬41.72%553.57萬-78.63%390.61萬327.15%1,827.6萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤 15.33%128.44萬-90.17%111.37萬94.21%1,132.66萬-59.98%583.2萬-13.23%1,457.42萬116.61%1,679.71萬40.09%775.47萬41.72%553.57萬-78.63%390.61萬327.15%1,827.6萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤 15.33%128.44萬-90.17%111.37萬94.21%1,132.66萬-59.98%583.2萬-13.23%1,457.42萬116.61%1,679.71萬40.09%775.47萬41.72%553.57萬-78.63%390.61萬327.15%1,827.6萬
基本每股收益 15.46%0.0351-89.69%0.030497.26%0.2949-59.98%0.1495-13.22%0.3736116.55%0.430540.10%0.198841.76%0.1419-78.63%0.1001327.07%0.4685
稀釋每股收益 15.46%0.0351-89.69%0.030497.26%0.2949-59.98%0.1495-13.22%0.3736116.55%0.430540.10%0.198841.76%0.1419-78.63%0.1001327.07%0.4685
每股派息 00.08
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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