澳洲市場個股詳情

CKA Cokal Ltd

添加自選
  • 0.078
  • +0.008+11.43%
延時20分鐘行情已收盤 11/19 15:58 (悉尼)
8415.80萬總市值-5571市盈率(靜)

Cokal 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)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
-64.11%48.18萬
-64.11%48.18萬
276.88%134.25萬
276.88%134.25萬
14.48%35.62萬
14.48%35.62萬
-66.13%31.12萬
-66.13%31.12萬
244.99%91.86萬
244.99%91.86萬
-現金和現金等價物
-64.11%48.18萬
-64.11%48.18萬
276.88%134.25萬
276.88%134.25萬
14.48%35.62萬
14.48%35.62萬
-66.13%31.12萬
-66.13%31.12萬
244.99%91.86萬
244.99%91.86萬
應收款項
284.68%3.89萬
284.68%3.89萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
381.30%1.01萬
381.30%1.01萬
-其他應收款
284.68%3.89萬
284.68%3.89萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
0.00%1.01萬
381.30%1.01萬
381.30%1.01萬
存貨
-49.37%169.52萬
-49.37%169.52萬
--334.84萬
--334.84萬
----
----
----
----
----
----
預付費用
22.95%84.73萬
22.95%84.73萬
315.31%68.92萬
315.31%68.92萬
-2.71%16.59萬
-2.71%16.59萬
80.00%17.06萬
80.00%17.06萬
442.40%9.48萬
442.40%9.48萬
其他流動資產
626.70%103.67萬
626.70%103.67萬
0.58%14.27萬
0.58%14.27萬
--14.18萬
--14.18萬
----
----
----
----
流動資產合計
-25.90%409.99萬
-25.90%409.99萬
720.76%553.28萬
720.76%553.28萬
37.06%67.41萬
37.06%67.41萬
-51.95%49.18萬
-51.95%49.18萬
258.06%102.35萬
258.06%102.35萬
非流動資產
固定資產淨額
8.74%4,086.91萬
8.74%4,086.91萬
26.34%3,758.41萬
26.34%3,758.41萬
14.91%2,974.84萬
14.91%2,974.84萬
1.58%2,588.89萬
1.58%2,588.89萬
0.92%2,548.69萬
0.92%2,548.69萬
-固定資產
9.09%4,267.63萬
9.09%4,267.63萬
26.46%3,912.1萬
26.46%3,912.1萬
14.54%3,093.56萬
14.54%3,093.56萬
1.62%2,700.95萬
1.62%2,700.95萬
1.38%2,657.79萬
1.38%2,657.79萬
-累計折舊
-17.59%-180.72萬
-17.59%-180.72萬
-29.45%-153.68萬
-29.45%-153.68萬
-5.94%-118.72萬
-5.94%-118.72萬
-2.71%-112.06萬
-2.71%-112.06萬
-13.25%-109.1萬
-13.25%-109.1萬
投資和預付款
0.00%976
0.00%976
-14.69%976
-14.69%976
-95.55%1,144
-95.55%1,144
1.76%2.57萬
1.76%2.57萬
-33.73%2.53萬
-33.73%2.53萬
-其他投資
0.00%976
0.00%976
-14.69%976
-14.69%976
-95.55%1,144
-95.55%1,144
1.76%2.57萬
1.76%2.57萬
-33.73%2.53萬
-33.73%2.53萬
非流動資產合計
8.74%4,087.01萬
8.74%4,087.01萬
26.34%3,758.51萬
26.34%3,758.51萬
14.80%2,974.96萬
14.80%2,974.96萬
1.58%2,591.46萬
1.58%2,591.46萬
0.87%2,551.22萬
0.87%2,551.22萬
總資產
4.30%4,497萬
4.30%4,497萬
41.73%4,311.8萬
41.73%4,311.8萬
15.21%3,042.37萬
15.21%3,042.37萬
-0.49%2,640.65萬
-0.49%2,640.65萬
3.74%2,653.57萬
3.74%2,653.57萬
負債
流動負債
短期借款與資本租賃負債
134.13%549.5萬
134.13%549.5萬
9.77%234.7萬
9.77%234.7萬
-45.43%213.81萬
-45.43%213.81萬
79.67%391.84萬
79.67%391.84萬
-76.45%218.09萬
-76.45%218.09萬
-短期借款
154.71%524.8萬
154.71%524.8萬
-0.54%206.04萬
-0.54%206.04萬
-46.28%207.16萬
-46.28%207.16萬
85.55%385.66萬
85.55%385.66萬
-77.56%207.84萬
-77.56%207.84萬
-短期資本租賃負債
-13.81%24.7萬
-13.81%24.7萬
330.74%28.66萬
330.74%28.66萬
7.57%6.65萬
7.57%6.65萬
-39.64%6.19萬
-39.64%6.19萬
--10.25萬
--10.25萬
應付款項
-13.44%1,811.87萬
-13.44%1,811.87萬
46.23%2,093.08萬
46.23%2,093.08萬
-10.20%1,431.36萬
-10.20%1,431.36萬
2.88%1,593.88萬
2.88%1,593.88萬
85.10%1,549.23萬
85.10%1,549.23萬
-其他應付款
-13.44%1,811.87萬
-13.44%1,811.87萬
46.23%2,093.08萬
46.23%2,093.08萬
-10.20%1,431.36萬
-10.20%1,431.36萬
2.88%1,593.88萬
2.88%1,593.88萬
85.10%1,549.23萬
85.10%1,549.23萬
流動負債總額
1.44%2,361.37萬
1.44%2,361.37萬
41.49%2,327.78萬
41.49%2,327.78萬
-17.15%1,645.18萬
-17.15%1,645.18萬
12.36%1,985.72萬
12.36%1,985.72萬
0.24%1,767.32萬
0.24%1,767.32萬
非流動負債
長期借款與租賃負債
10.07%2,000.81萬
10.07%2,000.81萬
29.84%1,817.72萬
29.84%1,817.72萬
36,784.81%1,400萬
36,784.81%1,400萬
396.16%3.8萬
396.16%3.8萬
--7,650
--7,650
-長期借款
11.42%2,000萬
11.42%2,000萬
28.21%1,795萬
28.21%1,795萬
--1,400萬
--1,400萬
----
----
----
----
-長期租賃負債
-96.45%8,066
-96.45%8,066
--22.72萬
--22.72萬
----
----
396.16%3.8萬
396.16%3.8萬
--7,650
--7,650
長期應付帳款及其他應付款項
--926.15萬
--926.15萬
----
----
----
----
----
----
----
----
長期撥備
81.84%55.59萬
81.84%55.59萬
--30.57萬
--30.57萬
----
----
----
----
----
----
非流動負債總額
61.37%2,982.55萬
61.37%2,982.55萬
32.02%1,848.3萬
32.02%1,848.3萬
36,784.81%1,400萬
36,784.81%1,400萬
396.16%3.8萬
396.16%3.8萬
--7,650
--7,650
負債總額
27.97%5,343.92萬
27.97%5,343.92萬
37.14%4,176.08萬
37.14%4,176.08萬
53.06%3,045.18萬
53.06%3,045.18萬
12.52%1,989.52萬
12.52%1,989.52萬
0.28%1,768.08萬
0.28%1,768.08萬
所有者權益
股本
0.00%1.06億
0.00%1.06億
11.13%1.06億
11.13%1.06億
0.61%9,572.19萬
0.61%9,572.19萬
0.05%9,514.15萬
0.05%9,514.15萬
3.72%9,509.56萬
3.72%9,509.56萬
-普通股股本
0.00%1.06億
0.00%1.06億
11.13%1.06億
11.13%1.06億
0.61%9,572.19萬
0.61%9,572.19萬
0.05%9,514.15萬
0.05%9,514.15萬
3.72%9,509.56萬
3.72%9,509.56萬
留存收益
-8.81%-1.21億
-8.81%-1.21億
-9.06%-1.12億
-9.06%-1.12億
-7.49%-1.02億
-7.49%-1.02億
-2.92%-9,513.38萬
-2.92%-9,513.38萬
-2.87%-9,243.7萬
-2.87%-9,243.7萬
不影響留存收益的損益
0.00%651.22萬
0.00%651.22萬
0.00%651.22萬
0.00%651.22萬
0.13%651.22萬
0.13%651.22萬
4.96%650.36萬
4.96%650.36萬
1.30%619.62萬
1.30%619.62萬
股東權益總額
-724.02%-846.92萬
-724.02%-846.92萬
4,931.64%135.72萬
4,931.64%135.72萬
-100.43%-2.81萬
-100.43%-2.81萬
-26.47%651.13萬
-26.47%651.13萬
11.43%885.49萬
11.43%885.49萬
總權益
-724.02%-846.92萬
-724.02%-846.92萬
4,931.64%135.72萬
4,931.64%135.72萬
-100.43%-2.81萬
-100.43%-2.81萬
-26.47%651.13萬
-26.47%651.13萬
11.43%885.49萬
11.43%885.49萬
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 -64.11%48.18萬-64.11%48.18萬276.88%134.25萬276.88%134.25萬14.48%35.62萬14.48%35.62萬-66.13%31.12萬-66.13%31.12萬244.99%91.86萬244.99%91.86萬
-現金和現金等價物 -64.11%48.18萬-64.11%48.18萬276.88%134.25萬276.88%134.25萬14.48%35.62萬14.48%35.62萬-66.13%31.12萬-66.13%31.12萬244.99%91.86萬244.99%91.86萬
應收款項 284.68%3.89萬284.68%3.89萬0.00%1.01萬0.00%1.01萬0.00%1.01萬0.00%1.01萬0.00%1.01萬0.00%1.01萬381.30%1.01萬381.30%1.01萬
-其他應收款 284.68%3.89萬284.68%3.89萬0.00%1.01萬0.00%1.01萬0.00%1.01萬0.00%1.01萬0.00%1.01萬0.00%1.01萬381.30%1.01萬381.30%1.01萬
存貨 -49.37%169.52萬-49.37%169.52萬--334.84萬--334.84萬------------------------
預付費用 22.95%84.73萬22.95%84.73萬315.31%68.92萬315.31%68.92萬-2.71%16.59萬-2.71%16.59萬80.00%17.06萬80.00%17.06萬442.40%9.48萬442.40%9.48萬
其他流動資產 626.70%103.67萬626.70%103.67萬0.58%14.27萬0.58%14.27萬--14.18萬--14.18萬----------------
流動資產合計 -25.90%409.99萬-25.90%409.99萬720.76%553.28萬720.76%553.28萬37.06%67.41萬37.06%67.41萬-51.95%49.18萬-51.95%49.18萬258.06%102.35萬258.06%102.35萬
非流動資產
固定資產淨額 8.74%4,086.91萬8.74%4,086.91萬26.34%3,758.41萬26.34%3,758.41萬14.91%2,974.84萬14.91%2,974.84萬1.58%2,588.89萬1.58%2,588.89萬0.92%2,548.69萬0.92%2,548.69萬
-固定資產 9.09%4,267.63萬9.09%4,267.63萬26.46%3,912.1萬26.46%3,912.1萬14.54%3,093.56萬14.54%3,093.56萬1.62%2,700.95萬1.62%2,700.95萬1.38%2,657.79萬1.38%2,657.79萬
-累計折舊 -17.59%-180.72萬-17.59%-180.72萬-29.45%-153.68萬-29.45%-153.68萬-5.94%-118.72萬-5.94%-118.72萬-2.71%-112.06萬-2.71%-112.06萬-13.25%-109.1萬-13.25%-109.1萬
投資和預付款 0.00%9760.00%976-14.69%976-14.69%976-95.55%1,144-95.55%1,1441.76%2.57萬1.76%2.57萬-33.73%2.53萬-33.73%2.53萬
-其他投資 0.00%9760.00%976-14.69%976-14.69%976-95.55%1,144-95.55%1,1441.76%2.57萬1.76%2.57萬-33.73%2.53萬-33.73%2.53萬
非流動資產合計 8.74%4,087.01萬8.74%4,087.01萬26.34%3,758.51萬26.34%3,758.51萬14.80%2,974.96萬14.80%2,974.96萬1.58%2,591.46萬1.58%2,591.46萬0.87%2,551.22萬0.87%2,551.22萬
總資產 4.30%4,497萬4.30%4,497萬41.73%4,311.8萬41.73%4,311.8萬15.21%3,042.37萬15.21%3,042.37萬-0.49%2,640.65萬-0.49%2,640.65萬3.74%2,653.57萬3.74%2,653.57萬
負債
流動負債
短期借款與資本租賃負債 134.13%549.5萬134.13%549.5萬9.77%234.7萬9.77%234.7萬-45.43%213.81萬-45.43%213.81萬79.67%391.84萬79.67%391.84萬-76.45%218.09萬-76.45%218.09萬
-短期借款 154.71%524.8萬154.71%524.8萬-0.54%206.04萬-0.54%206.04萬-46.28%207.16萬-46.28%207.16萬85.55%385.66萬85.55%385.66萬-77.56%207.84萬-77.56%207.84萬
-短期資本租賃負債 -13.81%24.7萬-13.81%24.7萬330.74%28.66萬330.74%28.66萬7.57%6.65萬7.57%6.65萬-39.64%6.19萬-39.64%6.19萬--10.25萬--10.25萬
應付款項 -13.44%1,811.87萬-13.44%1,811.87萬46.23%2,093.08萬46.23%2,093.08萬-10.20%1,431.36萬-10.20%1,431.36萬2.88%1,593.88萬2.88%1,593.88萬85.10%1,549.23萬85.10%1,549.23萬
-其他應付款 -13.44%1,811.87萬-13.44%1,811.87萬46.23%2,093.08萬46.23%2,093.08萬-10.20%1,431.36萬-10.20%1,431.36萬2.88%1,593.88萬2.88%1,593.88萬85.10%1,549.23萬85.10%1,549.23萬
流動負債總額 1.44%2,361.37萬1.44%2,361.37萬41.49%2,327.78萬41.49%2,327.78萬-17.15%1,645.18萬-17.15%1,645.18萬12.36%1,985.72萬12.36%1,985.72萬0.24%1,767.32萬0.24%1,767.32萬
非流動負債
長期借款與租賃負債 10.07%2,000.81萬10.07%2,000.81萬29.84%1,817.72萬29.84%1,817.72萬36,784.81%1,400萬36,784.81%1,400萬396.16%3.8萬396.16%3.8萬--7,650--7,650
-長期借款 11.42%2,000萬11.42%2,000萬28.21%1,795萬28.21%1,795萬--1,400萬--1,400萬----------------
-長期租賃負債 -96.45%8,066-96.45%8,066--22.72萬--22.72萬--------396.16%3.8萬396.16%3.8萬--7,650--7,650
長期應付帳款及其他應付款項 --926.15萬--926.15萬--------------------------------
長期撥備 81.84%55.59萬81.84%55.59萬--30.57萬--30.57萬------------------------
非流動負債總額 61.37%2,982.55萬61.37%2,982.55萬32.02%1,848.3萬32.02%1,848.3萬36,784.81%1,400萬36,784.81%1,400萬396.16%3.8萬396.16%3.8萬--7,650--7,650
負債總額 27.97%5,343.92萬27.97%5,343.92萬37.14%4,176.08萬37.14%4,176.08萬53.06%3,045.18萬53.06%3,045.18萬12.52%1,989.52萬12.52%1,989.52萬0.28%1,768.08萬0.28%1,768.08萬
所有者權益
股本 0.00%1.06億0.00%1.06億11.13%1.06億11.13%1.06億0.61%9,572.19萬0.61%9,572.19萬0.05%9,514.15萬0.05%9,514.15萬3.72%9,509.56萬3.72%9,509.56萬
-普通股股本 0.00%1.06億0.00%1.06億11.13%1.06億11.13%1.06億0.61%9,572.19萬0.61%9,572.19萬0.05%9,514.15萬0.05%9,514.15萬3.72%9,509.56萬3.72%9,509.56萬
留存收益 -8.81%-1.21億-8.81%-1.21億-9.06%-1.12億-9.06%-1.12億-7.49%-1.02億-7.49%-1.02億-2.92%-9,513.38萬-2.92%-9,513.38萬-2.87%-9,243.7萬-2.87%-9,243.7萬
不影響留存收益的損益 0.00%651.22萬0.00%651.22萬0.00%651.22萬0.00%651.22萬0.13%651.22萬0.13%651.22萬4.96%650.36萬4.96%650.36萬1.30%619.62萬1.30%619.62萬
股東權益總額 -724.02%-846.92萬-724.02%-846.92萬4,931.64%135.72萬4,931.64%135.72萬-100.43%-2.81萬-100.43%-2.81萬-26.47%651.13萬-26.47%651.13萬11.43%885.49萬11.43%885.49萬
總權益 -724.02%-846.92萬-724.02%-846.92萬4,931.64%135.72萬4,931.64%135.72萬-100.43%-2.81萬-100.43%-2.81萬-26.47%651.13萬-26.47%651.13萬11.43%885.49萬11.43%885.49萬
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

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據