澳洲市場個股詳情

CGO CPT Global Ltd

添加自選
  • 0.056
  • -0.002-3.45%
延時20分鐘行情休市中 02/28 10:03 (悉尼)
234.63萬總市值-1.47市盈率(靜)

CPT Global Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
28.46%159.93萬
28.46%159.93萬
-69.54%124.5萬
-69.54%124.5萬
-4.15%408.7萬
-4.15%408.7萬
36.10%426.4萬
36.10%426.4萬
89.53%313.3萬
89.53%313.3萬
-現金和現金等價物
28.46%159.93萬
28.46%159.93萬
-69.54%124.5萬
-69.54%124.5萬
-4.15%408.7萬
-4.15%408.7萬
36.10%426.4萬
36.10%426.4萬
89.53%313.3萬
89.53%313.3萬
應收款項
-26.53%234.58萬
-26.53%234.58萬
-37.62%319.3萬
-37.62%319.3萬
73.29%511.9萬
73.29%511.9萬
-9.14%295.4萬
-9.14%295.4萬
-19.91%325.1萬
-19.91%325.1萬
-應收賬款
-28.61%209.9萬
-28.61%209.9萬
-32.20%294萬
-32.20%294萬
55.75%433.6萬
55.75%433.6萬
-13.78%278.4萬
-13.78%278.4萬
-19.98%322.9萬
-19.98%322.9萬
-其他應收款
-2.44%24.68萬
-2.44%24.68萬
-67.69%25.3萬
-67.69%25.3萬
360.59%78.3萬
360.59%78.3萬
78.95%17萬
78.95%17萬
0.00%9.5萬
0.00%9.5萬
-應收賬款調整額
----
----
----
----
----
----
----
----
-2.82%-7.3萬
-2.82%-7.3萬
預付費用
-35.29%20.32萬
-35.29%20.32萬
-50.86%31.4萬
-50.86%31.4萬
0.79%63.9萬
0.79%63.9萬
356.12%63.4萬
356.12%63.4萬
0.00%13.9萬
0.00%13.9萬
遞延資產
-9.43%40.76萬
-9.43%40.76萬
--45萬
--45萬
----
----
----
----
--64.5萬
--64.5萬
其他流動資產
-60.22%57.25萬
-60.22%57.25萬
9.18%143.9萬
9.18%143.9萬
-0.23%131.8萬
-0.23%131.8萬
18.48%132.1萬
18.48%132.1萬
-29.56%111.5萬
-29.56%111.5萬
流動資產合計
-22.78%512.83萬
-22.78%512.83萬
-40.51%664.1萬
-40.51%664.1萬
21.69%1,116.3萬
21.69%1,116.3萬
10.74%917.3萬
10.74%917.3萬
11.42%828.3萬
11.42%828.3萬
非流動資產
固定資產淨額
547.39%22.01萬
547.39%22.01萬
142.86%3.4萬
142.86%3.4萬
-17.65%1.4萬
-17.65%1.4萬
-97.58%1.7萬
-97.58%1.7萬
2,164.52%70.2萬
2,164.52%70.2萬
-固定資產
64.28%39.59萬
64.28%39.59萬
46.95%24.1萬
46.95%24.1萬
-18.41%16.4萬
-18.41%16.4萬
-80.64%20.1萬
-80.64%20.1萬
663.24%103.8萬
663.24%103.8萬
-累計折舊
15.08%-17.58萬
15.08%-17.58萬
-38.00%-20.7萬
-38.00%-20.7萬
18.48%-15萬
18.48%-15萬
45.24%-18.4萬
45.24%-18.4萬
-220.00%-33.6萬
-220.00%-33.6萬
長期應收款
-17.01%54.94萬
-17.01%54.94萬
-70.73%66.2萬
-70.73%66.2萬
--226.2萬
--226.2萬
----
----
----
----
非流動遞延資產
5.92%88.34萬
5.92%88.34萬
-30.50%83.4萬
-30.50%83.4萬
17.99%120萬
17.99%120萬
-6.87%101.7萬
-6.87%101.7萬
-0.36%109.2萬
-0.36%109.2萬
其他非流動資產
----
----
----
----
----
----
900.00%1萬
900.00%1萬
--1,000
--1,000
非流動資產合計
8.03%165.29萬
8.03%165.29萬
-55.98%153萬
-55.98%153萬
232.95%347.6萬
232.95%347.6萬
-41.84%104.4萬
-41.84%104.4萬
-66.65%179.5萬
-66.65%179.5萬
總資產
-17.01%678.13萬
-17.01%678.13萬
-44.18%817.1萬
-44.18%817.1萬
43.28%1,463.9萬
43.28%1,463.9萬
1.38%1,021.7萬
1.38%1,021.7萬
-21.37%1,007.8萬
-21.37%1,007.8萬
負債
流動負債
短期借款與資本租賃負債
--7.88萬
--7.88萬
----
----
----
----
----
----
97.11%81.8萬
97.11%81.8萬
-短期借款
----
----
----
----
----
----
----
----
42.65%59.2萬
42.65%59.2萬
-短期資本租賃負債
--7.88萬
--7.88萬
----
----
----
----
----
----
--22.6萬
--22.6萬
應付款項
3.30%392.54萬
3.30%392.54萬
-54.52%380萬
-54.52%380萬
111.52%835.5萬
111.52%835.5萬
-23.51%395萬
-23.51%395萬
8.74%516.4萬
8.74%516.4萬
-應付帳款
-4.65%288.25萬
-4.65%288.25萬
-53.94%302.3萬
-53.94%302.3萬
186.84%656.3萬
186.84%656.3萬
-23.61%228.8萬
-23.61%228.8萬
240.34%299.5萬
240.34%299.5萬
-其他應付款
34.22%104.29萬
34.22%104.29萬
-56.64%77.7萬
-56.64%77.7萬
7.82%179.2萬
7.82%179.2萬
-23.37%166.2萬
-23.37%166.2萬
-43.94%216.9萬
-43.94%216.9萬
養老金及其他退休福利計劃
-3.06%127.29萬
-3.06%127.29萬
72.76%131.3萬
72.76%131.3萬
0.00%76萬
0.00%76萬
-1.94%76萬
-1.94%76萬
6.46%77.5萬
6.46%77.5萬
遞延負債
----
----
----
----
13.04%5.2萬
13.04%5.2萬
--4.6萬
--4.6萬
----
----
其他流動負債
--28.38萬
--28.38萬
----
----
----
----
800.00%9,000
800.00%9,000
--1,000
--1,000
流動負債總額
8.76%556.09萬
8.76%556.09萬
-44.22%511.3萬
-44.22%511.3萬
92.38%916.7萬
92.38%916.7萬
-29.49%476.5萬
-29.49%476.5萬
7.41%675.8萬
7.41%675.8萬
非流動負債
長期借款與租賃負債
--13萬
--13萬
----
----
----
----
-87.37%6.2萬
-87.37%6.2萬
--49.1萬
--49.1萬
-長期租賃負債
--13萬
--13萬
----
----
----
----
-87.37%6.2萬
-87.37%6.2萬
--49.1萬
--49.1萬
員工福利
-70.95%4.04萬
-70.95%4.04萬
334.38%13.9萬
334.38%13.9萬
--3.2萬
--3.2萬
----
----
----
----
遞延負債
----
----
----
----
-23.42%12.1萬
-23.42%12.1萬
83.72%15.8萬
83.72%15.8萬
-31.75%8.6萬
-31.75%8.6萬
非流動負債總額
22.60%17.04萬
22.60%17.04萬
-9.15%13.9萬
-9.15%13.9萬
-30.45%15.3萬
-30.45%15.3萬
-61.87%22萬
-61.87%22萬
267.52%57.7萬
267.52%57.7萬
負債總額
9.13%573.13萬
9.13%573.13萬
-43.65%525.2萬
-43.65%525.2萬
86.96%932萬
86.96%932萬
-32.04%498.5萬
-32.04%498.5萬
13.74%733.5萬
13.74%733.5萬
所有者權益
股本
-0.00%1,391.86萬
-0.00%1,391.86萬
0.73%1,391.9萬
0.73%1,391.9萬
6.02%1,381.8萬
6.02%1,381.8萬
5.14%1,303.3萬
5.14%1,303.3萬
0.71%1,239.6萬
0.71%1,239.6萬
-普通股股本
-0.00%1,391.86萬
-0.00%1,391.86萬
0.73%1,391.9萬
0.73%1,391.9萬
6.02%1,381.8萬
6.02%1,381.8萬
5.14%1,303.3萬
5.14%1,303.3萬
0.71%1,239.6萬
0.71%1,239.6萬
留存收益
-13.33%-1,352.54萬
-13.33%-1,352.54萬
-29.62%-1,193.5萬
-29.62%-1,193.5萬
-4.05%-920.8萬
-4.05%-920.8萬
19.47%-885萬
19.47%-885萬
-47.40%-1,099萬
-47.40%-1,099萬
不影響留存收益的損益
-29.76%65.68萬
-29.76%65.68萬
31.88%93.5萬
31.88%93.5萬
-32.41%70.9萬
-32.41%70.9萬
-21.54%104.9萬
-21.54%104.9萬
-11.81%133.7萬
-11.81%133.7萬
股東權益總額
-64.03%105萬
-64.03%105萬
-45.12%291.9萬
-45.12%291.9萬
1.66%531.9萬
1.66%531.9萬
90.74%523.2萬
90.74%523.2萬
-56.93%274.3萬
-56.93%274.3萬
總權益
-64.03%105萬
-64.03%105萬
-45.12%291.9萬
-45.12%291.9萬
1.66%531.9萬
1.66%531.9萬
90.74%523.2萬
90.74%523.2萬
-56.93%274.3萬
-56.93%274.3萬
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 28.46%159.93萬28.46%159.93萬-69.54%124.5萬-69.54%124.5萬-4.15%408.7萬-4.15%408.7萬36.10%426.4萬36.10%426.4萬89.53%313.3萬89.53%313.3萬
-現金和現金等價物 28.46%159.93萬28.46%159.93萬-69.54%124.5萬-69.54%124.5萬-4.15%408.7萬-4.15%408.7萬36.10%426.4萬36.10%426.4萬89.53%313.3萬89.53%313.3萬
應收款項 -26.53%234.58萬-26.53%234.58萬-37.62%319.3萬-37.62%319.3萬73.29%511.9萬73.29%511.9萬-9.14%295.4萬-9.14%295.4萬-19.91%325.1萬-19.91%325.1萬
-應收賬款 -28.61%209.9萬-28.61%209.9萬-32.20%294萬-32.20%294萬55.75%433.6萬55.75%433.6萬-13.78%278.4萬-13.78%278.4萬-19.98%322.9萬-19.98%322.9萬
-其他應收款 -2.44%24.68萬-2.44%24.68萬-67.69%25.3萬-67.69%25.3萬360.59%78.3萬360.59%78.3萬78.95%17萬78.95%17萬0.00%9.5萬0.00%9.5萬
-應收賬款調整額 ---------------------------------2.82%-7.3萬-2.82%-7.3萬
預付費用 -35.29%20.32萬-35.29%20.32萬-50.86%31.4萬-50.86%31.4萬0.79%63.9萬0.79%63.9萬356.12%63.4萬356.12%63.4萬0.00%13.9萬0.00%13.9萬
遞延資產 -9.43%40.76萬-9.43%40.76萬--45萬--45萬------------------64.5萬--64.5萬
其他流動資產 -60.22%57.25萬-60.22%57.25萬9.18%143.9萬9.18%143.9萬-0.23%131.8萬-0.23%131.8萬18.48%132.1萬18.48%132.1萬-29.56%111.5萬-29.56%111.5萬
流動資產合計 -22.78%512.83萬-22.78%512.83萬-40.51%664.1萬-40.51%664.1萬21.69%1,116.3萬21.69%1,116.3萬10.74%917.3萬10.74%917.3萬11.42%828.3萬11.42%828.3萬
非流動資產
固定資產淨額 547.39%22.01萬547.39%22.01萬142.86%3.4萬142.86%3.4萬-17.65%1.4萬-17.65%1.4萬-97.58%1.7萬-97.58%1.7萬2,164.52%70.2萬2,164.52%70.2萬
-固定資產 64.28%39.59萬64.28%39.59萬46.95%24.1萬46.95%24.1萬-18.41%16.4萬-18.41%16.4萬-80.64%20.1萬-80.64%20.1萬663.24%103.8萬663.24%103.8萬
-累計折舊 15.08%-17.58萬15.08%-17.58萬-38.00%-20.7萬-38.00%-20.7萬18.48%-15萬18.48%-15萬45.24%-18.4萬45.24%-18.4萬-220.00%-33.6萬-220.00%-33.6萬
長期應收款 -17.01%54.94萬-17.01%54.94萬-70.73%66.2萬-70.73%66.2萬--226.2萬--226.2萬----------------
非流動遞延資產 5.92%88.34萬5.92%88.34萬-30.50%83.4萬-30.50%83.4萬17.99%120萬17.99%120萬-6.87%101.7萬-6.87%101.7萬-0.36%109.2萬-0.36%109.2萬
其他非流動資產 ------------------------900.00%1萬900.00%1萬--1,000--1,000
非流動資產合計 8.03%165.29萬8.03%165.29萬-55.98%153萬-55.98%153萬232.95%347.6萬232.95%347.6萬-41.84%104.4萬-41.84%104.4萬-66.65%179.5萬-66.65%179.5萬
總資產 -17.01%678.13萬-17.01%678.13萬-44.18%817.1萬-44.18%817.1萬43.28%1,463.9萬43.28%1,463.9萬1.38%1,021.7萬1.38%1,021.7萬-21.37%1,007.8萬-21.37%1,007.8萬
負債
流動負債
短期借款與資本租賃負債 --7.88萬--7.88萬------------------------97.11%81.8萬97.11%81.8萬
-短期借款 --------------------------------42.65%59.2萬42.65%59.2萬
-短期資本租賃負債 --7.88萬--7.88萬--------------------------22.6萬--22.6萬
應付款項 3.30%392.54萬3.30%392.54萬-54.52%380萬-54.52%380萬111.52%835.5萬111.52%835.5萬-23.51%395萬-23.51%395萬8.74%516.4萬8.74%516.4萬
-應付帳款 -4.65%288.25萬-4.65%288.25萬-53.94%302.3萬-53.94%302.3萬186.84%656.3萬186.84%656.3萬-23.61%228.8萬-23.61%228.8萬240.34%299.5萬240.34%299.5萬
-其他應付款 34.22%104.29萬34.22%104.29萬-56.64%77.7萬-56.64%77.7萬7.82%179.2萬7.82%179.2萬-23.37%166.2萬-23.37%166.2萬-43.94%216.9萬-43.94%216.9萬
養老金及其他退休福利計劃 -3.06%127.29萬-3.06%127.29萬72.76%131.3萬72.76%131.3萬0.00%76萬0.00%76萬-1.94%76萬-1.94%76萬6.46%77.5萬6.46%77.5萬
遞延負債 ----------------13.04%5.2萬13.04%5.2萬--4.6萬--4.6萬--------
其他流動負債 --28.38萬--28.38萬----------------800.00%9,000800.00%9,000--1,000--1,000
流動負債總額 8.76%556.09萬8.76%556.09萬-44.22%511.3萬-44.22%511.3萬92.38%916.7萬92.38%916.7萬-29.49%476.5萬-29.49%476.5萬7.41%675.8萬7.41%675.8萬
非流動負債
長期借款與租賃負債 --13萬--13萬-----------------87.37%6.2萬-87.37%6.2萬--49.1萬--49.1萬
-長期租賃負債 --13萬--13萬-----------------87.37%6.2萬-87.37%6.2萬--49.1萬--49.1萬
員工福利 -70.95%4.04萬-70.95%4.04萬334.38%13.9萬334.38%13.9萬--3.2萬--3.2萬----------------
遞延負債 -----------------23.42%12.1萬-23.42%12.1萬83.72%15.8萬83.72%15.8萬-31.75%8.6萬-31.75%8.6萬
非流動負債總額 22.60%17.04萬22.60%17.04萬-9.15%13.9萬-9.15%13.9萬-30.45%15.3萬-30.45%15.3萬-61.87%22萬-61.87%22萬267.52%57.7萬267.52%57.7萬
負債總額 9.13%573.13萬9.13%573.13萬-43.65%525.2萬-43.65%525.2萬86.96%932萬86.96%932萬-32.04%498.5萬-32.04%498.5萬13.74%733.5萬13.74%733.5萬
所有者權益
股本 -0.00%1,391.86萬-0.00%1,391.86萬0.73%1,391.9萬0.73%1,391.9萬6.02%1,381.8萬6.02%1,381.8萬5.14%1,303.3萬5.14%1,303.3萬0.71%1,239.6萬0.71%1,239.6萬
-普通股股本 -0.00%1,391.86萬-0.00%1,391.86萬0.73%1,391.9萬0.73%1,391.9萬6.02%1,381.8萬6.02%1,381.8萬5.14%1,303.3萬5.14%1,303.3萬0.71%1,239.6萬0.71%1,239.6萬
留存收益 -13.33%-1,352.54萬-13.33%-1,352.54萬-29.62%-1,193.5萬-29.62%-1,193.5萬-4.05%-920.8萬-4.05%-920.8萬19.47%-885萬19.47%-885萬-47.40%-1,099萬-47.40%-1,099萬
不影響留存收益的損益 -29.76%65.68萬-29.76%65.68萬31.88%93.5萬31.88%93.5萬-32.41%70.9萬-32.41%70.9萬-21.54%104.9萬-21.54%104.9萬-11.81%133.7萬-11.81%133.7萬
股東權益總額 -64.03%105萬-64.03%105萬-45.12%291.9萬-45.12%291.9萬1.66%531.9萬1.66%531.9萬90.74%523.2萬90.74%523.2萬-56.93%274.3萬-56.93%274.3萬
總權益 -64.03%105萬-64.03%105萬-45.12%291.9萬-45.12%291.9萬1.66%531.9萬1.66%531.9萬90.74%523.2萬90.74%523.2萬-56.93%274.3萬-56.93%274.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP