澳洲市場個股詳情

CDM Cadence Capital Ltd

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  • 0.720
  • +0.015+2.13%
延時20分鐘行情已收盤 08/16 16:00 (悉尼)
2.15億總市值-27692市盈率(靜)

Cadence Capital Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
現金和現金等價物和聯邦基金
-8.47%1.65億
-8.47%1.65億
28.54%1.8億
28.54%1.8億
618.64%1.4億
618.64%1.4億
-73.98%1,945.84萬
-73.98%1,945.84萬
-41.58%7,477.99萬
-41.58%7,477.99萬
-現金和現金等價物
-8.47%1.65億
-8.47%1.65億
28.54%1.8億
28.54%1.8億
618.64%1.4億
618.64%1.4億
-73.98%1,945.84萬
-73.98%1,945.84萬
-41.58%7,477.99萬
-41.58%7,477.99萬
長期股權投資
-15.15%1.51億
-15.15%1.51億
-42.98%1.79億
-42.98%1.79億
12.84%3.13億
12.84%3.13億
3.58%2.77億
3.58%2.77億
-32.43%2.68億
-32.43%2.68億
衍生資產
----
----
--158.76萬
--158.76萬
----
----
----
----
----
----
應收款項
-69.28%369.72萬
-69.28%369.72萬
-56.00%1,203.34萬
-56.00%1,203.34萬
57.31%2,735.08萬
57.31%2,735.08萬
1,487.82%1,738.64萬
1,487.82%1,738.64萬
-64.87%109.5萬
-64.87%109.5萬
-應收賬款
-69.34%363.34萬
-69.34%363.34萬
-55.12%1,185.1萬
-55.12%1,185.1萬
55.92%2,640.51萬
55.92%2,640.51萬
3,938.24%1,693.49萬
3,938.24%1,693.49萬
-78.59%41.94萬
-78.59%41.94萬
-其他應收款
-65.03%6.38萬
-65.03%6.38萬
-80.71%18.24萬
-80.71%18.24萬
109.45%94.57萬
109.45%94.57萬
-33.17%45.15萬
-33.17%45.15萬
-41.66%67.56萬
-41.66%67.56萬
遞延資產
19.82%5,246.07萬
19.82%5,246.07萬
62.96%4,378.39萬
62.96%4,378.39萬
-53.73%2,686.75萬
-53.73%2,686.75萬
22.08%5,806.24萬
22.08%5,806.24萬
146.65%4,756.28萬
146.65%4,756.28萬
總資產
-10.47%3.72億
-10.47%3.72億
-18.03%4.16億
-18.03%4.16億
36.20%5.07億
36.20%5.07億
-4.84%3.72億
-4.84%3.72億
-28.44%3.91億
-28.44%3.91億
負債
短期借款和資本租賃負債
81.52%3,237.96萬
81.52%3,237.96萬
-82.54%1,783.8萬
-82.54%1,783.8萬
85.14%1.02億
85.14%1.02億
10.02%5,518.58萬
10.02%5,518.58萬
78.15%5,015.89萬
78.15%5,015.89萬
-短期借款
81.52%3,237.96萬
81.52%3,237.96萬
-82.54%1,783.8萬
-82.54%1,783.8萬
85.14%1.02億
85.14%1.02億
10.02%5,518.58萬
10.02%5,518.58萬
78.15%5,015.89萬
78.15%5,015.89萬
應付款項
-32.92%1,058.13萬
-32.92%1,058.13萬
-38.84%1,577.37萬
-38.84%1,577.37萬
393.21%2,579.06萬
393.21%2,579.06萬
910.26%522.91萬
910.26%522.91萬
-88.83%51.76萬
-88.83%51.76萬
-應付帳款
-34.65%997.31萬
-34.65%997.31萬
2.57%1,526.22萬
2.57%1,526.22萬
210.62%1,488萬
210.62%1,488萬
9,798.70%479.05萬
9,798.70%479.05萬
-95.10%4.84萬
-95.10%4.84萬
-其他應付款
18.91%60.83萬
18.91%60.83萬
-95.31%51.15萬
-95.31%51.15萬
2,387.56%1,091.06萬
2,387.56%1,091.06萬
-6.52%43.86萬
-6.52%43.86萬
-87.13%46.92萬
-87.13%46.92萬
短期遞延負債
----
----
----
----
----
----
--402.66萬
--402.66萬
----
----
其他負債
-42.29%2,906.33萬
-42.29%2,906.33萬
112.27%5,035.87萬
112.27%5,035.87萬
214.06%2,372.42萬
214.06%2,372.42萬
7.60%755.4萬
7.60%755.4萬
-91.24%702.07萬
-91.24%702.07萬
總負債
-14.23%7,202.42萬
-14.23%7,202.42萬
-44.64%8,397.04萬
-44.64%8,397.04萬
110.69%1.52億
110.69%1.52億
24.78%7,199.54萬
24.78%7,199.54萬
-57.00%5,769.72萬
-57.00%5,769.72萬
所有者權益
股本
0.00%4.13億
0.00%4.13億
0.34%4.13億
0.34%4.13億
-1.90%4.12億
-1.90%4.12億
-2.30%4.2億
-2.30%4.2億
0.60%4.3億
0.60%4.3億
-普通股股本
0.00%4.13億
0.00%4.13億
0.34%4.13億
0.34%4.13億
-1.90%4.12億
-1.90%4.12億
-2.30%4.2億
-2.30%4.2億
0.60%4.3億
0.60%4.3億
留存收益
-4.56%-1.78億
-4.56%-1.78億
-31.66%-1.7億
-31.66%-1.7億
0.00%-1.29億
0.00%-1.29億
-14.27%-1.29億
-14.27%-1.29億
-110.16%-1.13億
-110.16%-1.13億
不影響留存收益的損益
-26.89%6,475.38萬
-26.89%6,475.38萬
21.71%8,857.64萬
21.71%8,857.64萬
648.40%7,277.41萬
648.40%7,277.41萬
-42.59%972.4萬
-42.59%972.4萬
-56.86%1,693.8萬
-56.86%1,693.8萬
股東權益總額
-9.52%3億
-9.52%3億
-6.68%3.32億
-6.68%3.32億
18.34%3.55億
18.34%3.55億
-9.96%3億
-9.96%3億
-19.16%3.34億
-19.16%3.34億
總權益
-9.52%3億
-9.52%3億
-6.68%3.32億
-6.68%3.32億
18.34%3.55億
18.34%3.55億
-9.96%3億
-9.96%3億
-19.16%3.34億
-19.16%3.34億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2019/06/30(Q4)2019/06/30
資產
現金和現金等價物和聯邦基金 -8.47%1.65億-8.47%1.65億28.54%1.8億28.54%1.8億618.64%1.4億618.64%1.4億-73.98%1,945.84萬-73.98%1,945.84萬-41.58%7,477.99萬-41.58%7,477.99萬
-現金和現金等價物 -8.47%1.65億-8.47%1.65億28.54%1.8億28.54%1.8億618.64%1.4億618.64%1.4億-73.98%1,945.84萬-73.98%1,945.84萬-41.58%7,477.99萬-41.58%7,477.99萬
長期股權投資 -15.15%1.51億-15.15%1.51億-42.98%1.79億-42.98%1.79億12.84%3.13億12.84%3.13億3.58%2.77億3.58%2.77億-32.43%2.68億-32.43%2.68億
衍生資產 ----------158.76萬--158.76萬------------------------
應收款項 -69.28%369.72萬-69.28%369.72萬-56.00%1,203.34萬-56.00%1,203.34萬57.31%2,735.08萬57.31%2,735.08萬1,487.82%1,738.64萬1,487.82%1,738.64萬-64.87%109.5萬-64.87%109.5萬
-應收賬款 -69.34%363.34萬-69.34%363.34萬-55.12%1,185.1萬-55.12%1,185.1萬55.92%2,640.51萬55.92%2,640.51萬3,938.24%1,693.49萬3,938.24%1,693.49萬-78.59%41.94萬-78.59%41.94萬
-其他應收款 -65.03%6.38萬-65.03%6.38萬-80.71%18.24萬-80.71%18.24萬109.45%94.57萬109.45%94.57萬-33.17%45.15萬-33.17%45.15萬-41.66%67.56萬-41.66%67.56萬
遞延資產 19.82%5,246.07萬19.82%5,246.07萬62.96%4,378.39萬62.96%4,378.39萬-53.73%2,686.75萬-53.73%2,686.75萬22.08%5,806.24萬22.08%5,806.24萬146.65%4,756.28萬146.65%4,756.28萬
總資產 -10.47%3.72億-10.47%3.72億-18.03%4.16億-18.03%4.16億36.20%5.07億36.20%5.07億-4.84%3.72億-4.84%3.72億-28.44%3.91億-28.44%3.91億
負債
短期借款和資本租賃負債 81.52%3,237.96萬81.52%3,237.96萬-82.54%1,783.8萬-82.54%1,783.8萬85.14%1.02億85.14%1.02億10.02%5,518.58萬10.02%5,518.58萬78.15%5,015.89萬78.15%5,015.89萬
-短期借款 81.52%3,237.96萬81.52%3,237.96萬-82.54%1,783.8萬-82.54%1,783.8萬85.14%1.02億85.14%1.02億10.02%5,518.58萬10.02%5,518.58萬78.15%5,015.89萬78.15%5,015.89萬
應付款項 -32.92%1,058.13萬-32.92%1,058.13萬-38.84%1,577.37萬-38.84%1,577.37萬393.21%2,579.06萬393.21%2,579.06萬910.26%522.91萬910.26%522.91萬-88.83%51.76萬-88.83%51.76萬
-應付帳款 -34.65%997.31萬-34.65%997.31萬2.57%1,526.22萬2.57%1,526.22萬210.62%1,488萬210.62%1,488萬9,798.70%479.05萬9,798.70%479.05萬-95.10%4.84萬-95.10%4.84萬
-其他應付款 18.91%60.83萬18.91%60.83萬-95.31%51.15萬-95.31%51.15萬2,387.56%1,091.06萬2,387.56%1,091.06萬-6.52%43.86萬-6.52%43.86萬-87.13%46.92萬-87.13%46.92萬
短期遞延負債 --------------------------402.66萬--402.66萬--------
其他負債 -42.29%2,906.33萬-42.29%2,906.33萬112.27%5,035.87萬112.27%5,035.87萬214.06%2,372.42萬214.06%2,372.42萬7.60%755.4萬7.60%755.4萬-91.24%702.07萬-91.24%702.07萬
總負債 -14.23%7,202.42萬-14.23%7,202.42萬-44.64%8,397.04萬-44.64%8,397.04萬110.69%1.52億110.69%1.52億24.78%7,199.54萬24.78%7,199.54萬-57.00%5,769.72萬-57.00%5,769.72萬
所有者權益
股本 0.00%4.13億0.00%4.13億0.34%4.13億0.34%4.13億-1.90%4.12億-1.90%4.12億-2.30%4.2億-2.30%4.2億0.60%4.3億0.60%4.3億
-普通股股本 0.00%4.13億0.00%4.13億0.34%4.13億0.34%4.13億-1.90%4.12億-1.90%4.12億-2.30%4.2億-2.30%4.2億0.60%4.3億0.60%4.3億
留存收益 -4.56%-1.78億-4.56%-1.78億-31.66%-1.7億-31.66%-1.7億0.00%-1.29億0.00%-1.29億-14.27%-1.29億-14.27%-1.29億-110.16%-1.13億-110.16%-1.13億
不影響留存收益的損益 -26.89%6,475.38萬-26.89%6,475.38萬21.71%8,857.64萬21.71%8,857.64萬648.40%7,277.41萬648.40%7,277.41萬-42.59%972.4萬-42.59%972.4萬-56.86%1,693.8萬-56.86%1,693.8萬
股東權益總額 -9.52%3億-9.52%3億-6.68%3.32億-6.68%3.32億18.34%3.55億18.34%3.55億-9.96%3億-9.96%3億-19.16%3.34億-19.16%3.34億
總權益 -9.52%3億-9.52%3億-6.68%3.32億-6.68%3.32億18.34%3.55億18.34%3.55億-9.96%3億-9.96%3億-19.16%3.34億-19.16%3.34億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

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