澳洲市場個股詳情

CFO CFOAM Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
146.87萬總市值-2000市盈率(靜)

CFOAM Ltd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)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
流動資產
現金及現金等價物和短期投資
32.44%184.42萬
32.44%184.42萬
-25.81%139.25萬
-25.81%139.25萬
348.90%187.69萬
348.90%187.69萬
73.66%41.81萬
73.66%41.81萬
-87.19%24.08萬
-87.19%24.08萬
-現金和現金等價物
683.55%21.06萬
683.55%21.06萬
-97.56%2.69萬
-97.56%2.69萬
163.39%110.13萬
163.39%110.13萬
73.66%41.81萬
73.66%41.81萬
-87.19%24.08萬
-87.19%24.08萬
-短期投資
19.62%163.36萬
19.62%163.36萬
76.06%136.56萬
76.06%136.56萬
--77.57萬
--77.57萬
----
----
----
----
應收款項
-91.28%437
-91.28%437
-92.97%5,014
-92.97%5,014
50.91%7.13萬
50.91%7.13萬
-72.44%4.73萬
-72.44%4.73萬
19.21%17.16萬
19.21%17.16萬
-應收賬款
-91.28%437
-91.28%437
-92.97%5,014
-92.97%5,014
50.91%7.13萬
50.91%7.13萬
-72.44%4.73萬
-72.44%4.73萬
19.21%17.16萬
19.21%17.16萬
存貨
----
----
----
----
9.66%83.35萬
9.66%83.35萬
-26.33%76萬
-26.33%76萬
-13.92%103.17萬
-13.92%103.17萬
預付費用
----
----
----
----
-38.18%2.12萬
-38.18%2.12萬
-60.81%3.43萬
-60.81%3.43萬
128.76%8.75萬
128.76%8.75萬
持有待售資產
----
----
--531.72萬
--531.72萬
----
----
----
----
----
----
其他流動資產
----
----
--1
--1
----
----
----
----
----
----
流動資產合計
-72.53%184.47萬
-72.53%184.47萬
139.56%671.47萬
139.56%671.47萬
122.51%280.29萬
122.51%280.29萬
-17.75%125.97萬
-17.75%125.97萬
-53.02%153.15萬
-53.02%153.15萬
非流動資產
固定資產淨額
----
----
----
----
-11.15%477.13萬
-11.15%477.13萬
-8.80%536.98萬
-8.80%536.98萬
5.71%588.8萬
5.71%588.8萬
-固定資產
----
----
----
----
-0.44%700.23萬
-0.44%700.23萬
1.44%703.31萬
1.44%703.31萬
13.02%693.32萬
13.02%693.32萬
-累計折舊
----
----
----
----
-34.13%-223.1萬
-34.13%-223.1萬
-59.14%-166.33萬
-59.14%-166.33萬
-85.15%-104.51萬
-85.15%-104.51萬
投資和預付款
-26.91%78.34萬
-26.91%78.34萬
-6.10%107.18萬
-6.10%107.18萬
--114.14萬
--114.14萬
----
----
----
----
-其他投資
-26.91%78.34萬
-26.91%78.34萬
-6.10%107.18萬
-6.10%107.18萬
--114.14萬
--114.14萬
----
----
----
----
商譽及其他無形資產
----
----
----
----
-13.95%215.11萬
-13.95%215.11萬
-41.63%250萬
-41.63%250萬
-7.53%428.29萬
-7.53%428.29萬
-其他無形資產
----
----
----
----
-13.95%215.11萬
-13.95%215.11萬
-41.63%250萬
-41.63%250萬
-7.53%428.29萬
-7.53%428.29萬
非流動資產合計
-26.91%78.34萬
-26.91%78.34萬
-86.71%107.18萬
-86.71%107.18萬
2.47%806.38萬
2.47%806.38萬
-22.62%786.98萬
-22.62%786.98萬
-0.30%1,017.09萬
-0.30%1,017.09萬
總資產
-66.25%262.8萬
-66.25%262.8萬
-28.35%778.65萬
-28.35%778.65萬
19.03%1,086.68萬
19.03%1,086.68萬
-21.99%912.95萬
-21.99%912.95萬
-13.07%1,170.24萬
-13.07%1,170.24萬
負債
流動負債
短期借款與資本租賃負債
----
----
-81.34%41.49萬
-81.34%41.49萬
117.08%222.33萬
117.08%222.33萬
-23.44%102.42萬
-23.44%102.42萬
-47.24%133.78萬
-47.24%133.78萬
-短期借款
----
----
-80.84%41.49萬
-80.84%41.49萬
121.64%216.48萬
121.64%216.48萬
-26.99%97.67萬
-26.99%97.67萬
-47.24%133.78萬
-47.24%133.78萬
-短期資本租賃負債
----
----
----
----
23.18%5.84萬
23.18%5.84萬
--4.74萬
--4.74萬
----
----
應付款項
-86.81%2.11萬
-86.81%2.11萬
-57.25%15.99萬
-57.25%15.99萬
12.54%37.39萬
12.54%37.39萬
-71.44%33.22萬
-71.44%33.22萬
31.13%116.31萬
31.13%116.31萬
-應付帳款
-98.01%1,227
-98.01%1,227
-0.14%6.18萬
-0.14%6.18萬
-35.08%6.19萬
-35.08%6.19萬
-82.05%9.53萬
-82.05%9.53萬
-26.75%53.09萬
-26.75%53.09萬
-其他應付款
-79.76%1.99萬
-79.76%1.99萬
-68.57%9.81萬
-68.57%9.81萬
31.69%31.2萬
31.69%31.2萬
-62.53%23.69萬
-62.53%23.69萬
289.66%63.22萬
289.66%63.22萬
其他流動負債
----
----
--399.38萬
--399.38萬
----
----
----
----
----
----
流動負債總額
-99.54%2.11萬
-99.54%2.11萬
75.91%456.86萬
75.91%456.86萬
91.47%259.71萬
91.47%259.71萬
-45.76%135.64萬
-45.76%135.64萬
-26.94%250.09萬
-26.94%250.09萬
非流動負債
長期借款與租賃負債
----
----
----
----
-39.68%201.2萬
-39.68%201.2萬
-54.12%333.55萬
-54.12%333.55萬
204.88%727.06萬
204.88%727.06萬
-長期借款
----
----
----
----
-39.65%197.88萬
-39.65%197.88萬
-54.90%327.9萬
-54.90%327.9萬
204.88%727.06萬
204.88%727.06萬
-長期租賃負債
----
----
----
----
-41.33%3.31萬
-41.33%3.31萬
--5.65萬
--5.65萬
----
----
非流動負債總額
--0
--0
--0
--0
-39.68%201.2萬
-39.68%201.2萬
-54.12%333.55萬
-54.12%333.55萬
204.88%727.06萬
204.88%727.06萬
負債總額
-99.54%2.11萬
-99.54%2.11萬
-0.88%456.86萬
-0.88%456.86萬
-1.76%460.91萬
-1.76%460.91萬
-51.98%469.19萬
-51.98%469.19萬
68.25%977.14萬
68.25%977.14萬
所有者權益
股本
0.52%2,341.38萬
0.52%2,341.38萬
7.40%2,329.22萬
7.40%2,329.22萬
24.93%2,168.67萬
24.93%2,168.67萬
31.22%1,735.97萬
31.22%1,735.97萬
1.15%1,322.93萬
1.15%1,322.93萬
-普通股股本
0.52%2,341.38萬
0.52%2,341.38萬
7.40%2,329.22萬
7.40%2,329.22萬
24.93%2,168.67萬
24.93%2,168.67萬
31.22%1,735.97萬
31.22%1,735.97萬
1.15%1,322.93萬
1.15%1,322.93萬
留存收益
2.36%-2,131.36萬
2.36%-2,131.36萬
-19.44%-2,182.89萬
-19.44%-2,182.89萬
-15.02%-1,827.56萬
-15.02%-1,827.56萬
-39.73%-1,588.87萬
-39.73%-1,588.87萬
-109.08%-1,137.08萬
-109.08%-1,137.08萬
不影響留存收益的損益
-64.38%50.68萬
-64.38%50.68萬
-31.42%142.28萬
-31.42%142.28萬
17.00%207.47萬
17.00%207.47萬
2,347.89%177.32萬
2,347.89%177.32萬
418.93%7.24萬
418.93%7.24萬
股東權益總額
-9.67%260.7萬
-9.67%260.7萬
-47.39%288.61萬
-47.39%288.61萬
69.09%548.58萬
69.09%548.58萬
68.01%324.42萬
68.01%324.42萬
-74.77%193.1萬
-74.77%193.1萬
非控制性權益
----
----
-57.01%33.18萬
-57.01%33.18萬
-35.33%77.18萬
-35.33%77.18萬
--119.34萬
--119.34萬
----
----
總權益
-18.99%260.7萬
-18.99%260.7萬
-48.58%321.79萬
-48.58%321.79萬
41.01%625.76萬
41.01%625.76萬
129.81%443.76萬
129.81%443.76萬
-74.77%193.1萬
-74.77%193.1萬
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)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
流動資產
現金及現金等價物和短期投資 32.44%184.42萬32.44%184.42萬-25.81%139.25萬-25.81%139.25萬348.90%187.69萬348.90%187.69萬73.66%41.81萬73.66%41.81萬-87.19%24.08萬-87.19%24.08萬
-現金和現金等價物 683.55%21.06萬683.55%21.06萬-97.56%2.69萬-97.56%2.69萬163.39%110.13萬163.39%110.13萬73.66%41.81萬73.66%41.81萬-87.19%24.08萬-87.19%24.08萬
-短期投資 19.62%163.36萬19.62%163.36萬76.06%136.56萬76.06%136.56萬--77.57萬--77.57萬----------------
應收款項 -91.28%437-91.28%437-92.97%5,014-92.97%5,01450.91%7.13萬50.91%7.13萬-72.44%4.73萬-72.44%4.73萬19.21%17.16萬19.21%17.16萬
-應收賬款 -91.28%437-91.28%437-92.97%5,014-92.97%5,01450.91%7.13萬50.91%7.13萬-72.44%4.73萬-72.44%4.73萬19.21%17.16萬19.21%17.16萬
存貨 ----------------9.66%83.35萬9.66%83.35萬-26.33%76萬-26.33%76萬-13.92%103.17萬-13.92%103.17萬
預付費用 -----------------38.18%2.12萬-38.18%2.12萬-60.81%3.43萬-60.81%3.43萬128.76%8.75萬128.76%8.75萬
持有待售資產 ----------531.72萬--531.72萬------------------------
其他流動資產 ----------1--1------------------------
流動資產合計 -72.53%184.47萬-72.53%184.47萬139.56%671.47萬139.56%671.47萬122.51%280.29萬122.51%280.29萬-17.75%125.97萬-17.75%125.97萬-53.02%153.15萬-53.02%153.15萬
非流動資產
固定資產淨額 -----------------11.15%477.13萬-11.15%477.13萬-8.80%536.98萬-8.80%536.98萬5.71%588.8萬5.71%588.8萬
-固定資產 -----------------0.44%700.23萬-0.44%700.23萬1.44%703.31萬1.44%703.31萬13.02%693.32萬13.02%693.32萬
-累計折舊 -----------------34.13%-223.1萬-34.13%-223.1萬-59.14%-166.33萬-59.14%-166.33萬-85.15%-104.51萬-85.15%-104.51萬
投資和預付款 -26.91%78.34萬-26.91%78.34萬-6.10%107.18萬-6.10%107.18萬--114.14萬--114.14萬----------------
-其他投資 -26.91%78.34萬-26.91%78.34萬-6.10%107.18萬-6.10%107.18萬--114.14萬--114.14萬----------------
商譽及其他無形資產 -----------------13.95%215.11萬-13.95%215.11萬-41.63%250萬-41.63%250萬-7.53%428.29萬-7.53%428.29萬
-其他無形資產 -----------------13.95%215.11萬-13.95%215.11萬-41.63%250萬-41.63%250萬-7.53%428.29萬-7.53%428.29萬
非流動資產合計 -26.91%78.34萬-26.91%78.34萬-86.71%107.18萬-86.71%107.18萬2.47%806.38萬2.47%806.38萬-22.62%786.98萬-22.62%786.98萬-0.30%1,017.09萬-0.30%1,017.09萬
總資產 -66.25%262.8萬-66.25%262.8萬-28.35%778.65萬-28.35%778.65萬19.03%1,086.68萬19.03%1,086.68萬-21.99%912.95萬-21.99%912.95萬-13.07%1,170.24萬-13.07%1,170.24萬
負債
流動負債
短期借款與資本租賃負債 ---------81.34%41.49萬-81.34%41.49萬117.08%222.33萬117.08%222.33萬-23.44%102.42萬-23.44%102.42萬-47.24%133.78萬-47.24%133.78萬
-短期借款 ---------80.84%41.49萬-80.84%41.49萬121.64%216.48萬121.64%216.48萬-26.99%97.67萬-26.99%97.67萬-47.24%133.78萬-47.24%133.78萬
-短期資本租賃負債 ----------------23.18%5.84萬23.18%5.84萬--4.74萬--4.74萬--------
應付款項 -86.81%2.11萬-86.81%2.11萬-57.25%15.99萬-57.25%15.99萬12.54%37.39萬12.54%37.39萬-71.44%33.22萬-71.44%33.22萬31.13%116.31萬31.13%116.31萬
-應付帳款 -98.01%1,227-98.01%1,227-0.14%6.18萬-0.14%6.18萬-35.08%6.19萬-35.08%6.19萬-82.05%9.53萬-82.05%9.53萬-26.75%53.09萬-26.75%53.09萬
-其他應付款 -79.76%1.99萬-79.76%1.99萬-68.57%9.81萬-68.57%9.81萬31.69%31.2萬31.69%31.2萬-62.53%23.69萬-62.53%23.69萬289.66%63.22萬289.66%63.22萬
其他流動負債 ----------399.38萬--399.38萬------------------------
流動負債總額 -99.54%2.11萬-99.54%2.11萬75.91%456.86萬75.91%456.86萬91.47%259.71萬91.47%259.71萬-45.76%135.64萬-45.76%135.64萬-26.94%250.09萬-26.94%250.09萬
非流動負債
長期借款與租賃負債 -----------------39.68%201.2萬-39.68%201.2萬-54.12%333.55萬-54.12%333.55萬204.88%727.06萬204.88%727.06萬
-長期借款 -----------------39.65%197.88萬-39.65%197.88萬-54.90%327.9萬-54.90%327.9萬204.88%727.06萬204.88%727.06萬
-長期租賃負債 -----------------41.33%3.31萬-41.33%3.31萬--5.65萬--5.65萬--------
非流動負債總額 --0--0--0--0-39.68%201.2萬-39.68%201.2萬-54.12%333.55萬-54.12%333.55萬204.88%727.06萬204.88%727.06萬
負債總額 -99.54%2.11萬-99.54%2.11萬-0.88%456.86萬-0.88%456.86萬-1.76%460.91萬-1.76%460.91萬-51.98%469.19萬-51.98%469.19萬68.25%977.14萬68.25%977.14萬
所有者權益
股本 0.52%2,341.38萬0.52%2,341.38萬7.40%2,329.22萬7.40%2,329.22萬24.93%2,168.67萬24.93%2,168.67萬31.22%1,735.97萬31.22%1,735.97萬1.15%1,322.93萬1.15%1,322.93萬
-普通股股本 0.52%2,341.38萬0.52%2,341.38萬7.40%2,329.22萬7.40%2,329.22萬24.93%2,168.67萬24.93%2,168.67萬31.22%1,735.97萬31.22%1,735.97萬1.15%1,322.93萬1.15%1,322.93萬
留存收益 2.36%-2,131.36萬2.36%-2,131.36萬-19.44%-2,182.89萬-19.44%-2,182.89萬-15.02%-1,827.56萬-15.02%-1,827.56萬-39.73%-1,588.87萬-39.73%-1,588.87萬-109.08%-1,137.08萬-109.08%-1,137.08萬
不影響留存收益的損益 -64.38%50.68萬-64.38%50.68萬-31.42%142.28萬-31.42%142.28萬17.00%207.47萬17.00%207.47萬2,347.89%177.32萬2,347.89%177.32萬418.93%7.24萬418.93%7.24萬
股東權益總額 -9.67%260.7萬-9.67%260.7萬-47.39%288.61萬-47.39%288.61萬69.09%548.58萬69.09%548.58萬68.01%324.42萬68.01%324.42萬-74.77%193.1萬-74.77%193.1萬
非控制性權益 ---------57.01%33.18萬-57.01%33.18萬-35.33%77.18萬-35.33%77.18萬--119.34萬--119.34萬--------
總權益 -18.99%260.7萬-18.99%260.7萬-48.58%321.79萬-48.58%321.79萬41.01%625.76萬41.01%625.76萬129.81%443.76萬129.81%443.76萬-74.77%193.1萬-74.77%193.1萬
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

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據