澳洲市場個股詳情
CMM Capricorn Metals Ltd
- 6.390
- -0.270-4.05%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
26.32億總市值27.78市盈率(靜)
6.670最高價6.390最低價422.51萬股成交量6.660今開6.660昨收2704.83萬成交額7.11052周最高1.17%換手率4.12億總股本4.18052周最低0.23每股收益TTM23.07億流通值7.110歷史最高27.78市盈率(靜)3.61億流通股0.050歷史最低0.23每股收益(静)4.20%振幅--股息TTM8.51市淨率1股每手--股息率TTM
Capricorn Metals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 12.32%1.21億 | 12.32%1.21億 | 70.92%1.07億 | 70.92%1.07億 | 423.75%6,285萬 | 423.75%6,285萬 | -73.78%1,200萬 | -73.78%1,200萬 | 406.24%4,576.28萬 | 406.24%4,576.28萬 |
| -現金和現金等價物 | 12.63%1.2億 | 12.63%1.2億 | 73.12%1.06億 | 73.12%1.06億 | 496.41%6,150.2萬 | 496.41%6,150.2萬 | -77.43%1,031.2萬 | -77.43%1,031.2萬 | 405.49%4,569.48萬 | 405.49%4,569.48萬 |
| -短期投資 | -22.46%73.9萬 | -22.46%73.9萬 | -29.30%95.3萬 | -29.30%95.3萬 | -20.14%134.8萬 | -20.14%134.8萬 | 2,382.35%168.8萬 | 2,382.35%168.8萬 | --6.8萬 | --6.8萬 |
| 應收款項 | 28.40%325.5萬 | 28.40%325.5萬 | 13.42%253.5萬 | 13.42%253.5萬 | 68.68%223.5萬 | 68.68%223.5萬 | -7.58%132.5萬 | -7.58%132.5萬 | 430.48%143.37萬 | 430.48%143.37萬 |
| -其他應收款 | 28.40%325.5萬 | 28.40%325.5萬 | 13.42%253.5萬 | 13.42%253.5萬 | 68.68%223.5萬 | 68.68%223.5萬 | -7.58%132.5萬 | -7.58%132.5萬 | 430.48%143.37萬 | 430.48%143.37萬 |
| 存貨 | -3.29%1,607.3萬 | -3.29%1,607.3萬 | 11.44%1,661.9萬 | 11.44%1,661.9萬 | 6.03%1,491.3萬 | 6.03%1,491.3萬 | --1,406.5萬 | --1,406.5萬 | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -50.88%26.5萬 | -50.88%26.5萬 | 682.73%53.95萬 | 682.73%53.95萬 |
| 套期保值資產 | 60.92%412.6萬 | 60.92%412.6萬 | 46.43%256.4萬 | 46.43%256.4萬 | 41.55%175.1萬 | 41.55%175.1萬 | --123.7萬 | --123.7萬 | ---- | ---- |
| 持有待售資產 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | -7.41%250萬 | -7.41%250萬 | -6.90%270萬 | -6.90%270萬 |
| 其他流動資產 | 229.78%117.4萬 | 229.78%117.4萬 | 20.68%35.6萬 | 20.68%35.6萬 | --29.5萬 | --29.5萬 | ---- | ---- | 1,581.00%6.88萬 | 1,581.00%6.88萬 |
| 流動資產合計 | 11.96%1.48億 | 11.96%1.48億 | 56.13%1.32億 | 56.13%1.32億 | 169.32%8,454.4萬 | 169.32%8,454.4萬 | -37.84%3,139.2萬 | -37.84%3,139.2萬 | 311.47%5,050.48萬 | 311.47%5,050.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.98%3.97億 | 11.98%3.97億 | 6.99%3.54億 | 6.99%3.54億 | 25.53%3.31億 | 25.53%3.31億 | 288.31%2.64億 | 288.31%2.64億 | 389.18%6,790.58萬 | 389.18%6,790.58萬 |
| -固定資產 | 20.46%4.67億 | 20.46%4.67億 | 10.81%3.88億 | 10.81%3.88億 | 32.45%3.5億 | 32.45%3.5億 | 285.79%2.64億 | 285.79%2.64億 | 378.63%6,853.53萬 | 378.63%6,853.53萬 |
| -累計折舊 | -108.97%-7,090.1萬 | -108.97%-7,090.1萬 | -76.80%-3,392.9萬 | -76.80%-3,392.9萬 | -2,591.58%-1,919.1萬 | -2,591.58%-1,919.1萬 | -13.25%-71.3萬 | -13.25%-71.3萬 | -43.94%-62.96萬 | -43.94%-62.96萬 |
| 金融資產 | --129.4萬 | --129.4萬 | ---- | ---- | ---- | ---- | --451.6萬 | --451.6萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.34萬 | --32.34萬 |
| 其他非流動資產 | 54.78%7,790.9萬 | 54.78%7,790.9萬 | 52.76%5,033.6萬 | 52.76%5,033.6萬 | --3,295萬 | --3,295萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.62%4.76億 | 17.62%4.76億 | 11.13%4.04億 | 11.13%4.04億 | 35.71%3.64億 | 35.71%3.64億 | 293.09%2.68億 | 293.09%2.68億 | 387.02%6,822.91萬 | 387.02%6,822.91萬 |
| 總資產 | 16.23%6.24億 | 16.23%6.24億 | 19.61%5.36億 | 19.61%5.36億 | 49.71%4.49億 | 49.71%4.49億 | 152.32%3億 | 152.32%3億 | 351.74%1.19億 | 351.74%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 500.45%6,029.1萬 | 500.45%6,029.1萬 | -78.17%1,004.1萬 | -78.17%1,004.1萬 | 16.59%4,599.9萬 | 16.59%4,599.9萬 | 29,431.93%3,945.2萬 | 29,431.93%3,945.2萬 | --13.36萬 | --13.36萬 |
| -短期借款 | 8,163.95%5,065.8萬 | 8,163.95%5,065.8萬 | -98.40%61.3萬 | -98.40%61.3萬 | 19.96%3,838.6萬 | 19.96%3,838.6萬 | --3,200萬 | --3,200萬 | ---- | ---- |
| -短期資本租賃負債 | 2.17%963.3萬 | 2.17%963.3萬 | 23.84%942.8萬 | 23.84%942.8萬 | 2.16%761.3萬 | 2.16%761.3萬 | 5,478.22%745.2萬 | 5,478.22%745.2萬 | --13.36萬 | --13.36萬 |
| 應付款項 | 51.37%5,029.3萬 | 51.37%5,029.3萬 | 21.23%3,322.6萬 | 21.23%3,322.6萬 | 44.67%2,740.7萬 | 44.67%2,740.7萬 | 49.28%1,894.5萬 | 49.28%1,894.5萬 | 525.74%1,269.1萬 | 525.74%1,269.1萬 |
| -應付帳款 | 86.66%3,199.5萬 | 86.66%3,199.5萬 | 109.83%1,714.1萬 | 109.83%1,714.1萬 | 33.92%816.9萬 | 33.92%816.9萬 | -27.45%610萬 | -27.45%610萬 | 2,335.75%840.84萬 | 2,335.75%840.84萬 |
| -其他應付款 | 13.76%1,829.8萬 | 13.76%1,829.8萬 | -16.39%1,608.5萬 | -16.39%1,608.5萬 | 49.77%1,923.8萬 | 49.77%1,923.8萬 | 199.93%1,284.5萬 | 199.93%1,284.5萬 | 154.47%428.26萬 | 154.47%428.26萬 |
| 現行撥備 | 707.69%21萬 | 707.69%21萬 | 136.36%2.6萬 | 136.36%2.6萬 | -86.59%1.1萬 | -86.59%1.1萬 | -72.84%8.2萬 | -72.84%8.2萬 | --30.19萬 | --30.19萬 |
| 養老金及其他退休福利計劃 | 27.25%182.1萬 | 27.25%182.1萬 | 32.99%143.1萬 | 32.99%143.1萬 | 120.94%107.6萬 | 120.94%107.6萬 | 181.18%48.7萬 | 181.18%48.7萬 | 28.61%17.32萬 | 28.61%17.32萬 |
| 流動負債總額 | 151.80%1.13億 | 151.80%1.13億 | -39.96%4,472.4萬 | -39.96%4,472.4萬 | 26.33%7,449.3萬 | 26.33%7,449.3萬 | 343.36%5,896.6萬 | 343.36%5,896.6萬 | 514.05%1,329.97萬 | 514.05%1,329.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.87%2,381.9萬 | -70.87%2,381.9萬 | 26.14%8,176.9萬 | 26.14%8,176.9萬 | -20.56%6,482.2萬 | -20.56%6,482.2萬 | 68,357.17%8,160.3萬 | 68,357.17%8,160.3萬 | --11.92萬 | --11.92萬 |
| -長期借款 | ---- | ---- | 85.19%5,000萬 | 85.19%5,000萬 | -28.95%2,700萬 | -28.95%2,700萬 | --3,800萬 | --3,800萬 | ---- | ---- |
| -長期租賃負債 | -25.02%2,381.9萬 | -25.02%2,381.9萬 | -16.00%3,176.9萬 | -16.00%3,176.9萬 | -13.26%3,782.2萬 | -13.26%3,782.2萬 | 36,478.78%4,360.3萬 | 36,478.78%4,360.3萬 | --11.92萬 | --11.92萬 |
| 衍生品負債 | 0.18%9,728.2萬 | 0.18%9,728.2萬 | 741.45%9,710.3萬 | 741.45%9,710.3萬 | 62.93%1,154萬 | 62.93%1,154萬 | --708.3萬 | --708.3萬 | ---- | ---- |
| 長期撥備 | 6.22%3,198.7萬 | 6.22%3,198.7萬 | 3.46%3,011.4萬 | 3.46%3,011.4萬 | 35.81%2,910.8萬 | 35.81%2,910.8萬 | 461.53%2,143.3萬 | 461.53%2,143.3萬 | --381.69萬 | --381.69萬 |
| 員工福利 | 129.29%77.5萬 | 129.29%77.5萬 | 186.44%33.8萬 | 186.44%33.8萬 | 136.00%11.8萬 | 136.00%11.8萬 | 126.37%5萬 | 126.37%5萬 | --2.21萬 | --2.21萬 |
| 遞延負債 | 84.62%4,781.6萬 | 84.62%4,781.6萬 | 23.95%2,590萬 | 23.95%2,590萬 | --2,089.6萬 | --2,089.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -14.26%2.02億 | -14.26%2.02億 | 85.97%2.35億 | 85.97%2.35億 | 14.81%1.26億 | 14.81%1.26億 | 2,683.32%1.1億 | 2,683.32%1.1億 | 1,216.27%395.82萬 | 1,216.27%395.82萬 |
| 負債總額 | 12.27%3.14億 | 12.27%3.14億 | 39.29%2.8億 | 39.29%2.8億 | 18.83%2.01億 | 18.83%2.01億 | 880.04%1.69億 | 880.04%1.69億 | 599.66%1,725.79萬 | 599.66%1,725.79萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.06%2.03億 | -0.06%2.03億 | -0.05%2.03億 | -0.05%2.03億 | 12.68%2.04億 | 12.68%2.04億 | 24.54%1.81億 | 24.54%1.81億 | 131.57%1.45億 | 131.57%1.45億 |
| -普通股股本 | -0.06%2.03億 | -0.06%2.03億 | -0.05%2.03億 | -0.05%2.03億 | 12.68%2.04億 | 12.68%2.04億 | 24.54%1.81億 | 24.54%1.81億 | 131.57%1.45億 | 131.57%1.45億 |
| 留存收益 | 183.62%1.42億 | 183.62%1.42億 | 31.84%4,998.1萬 | 31.84%4,998.1萬 | 162.34%3,791萬 | 162.34%3,791萬 | -16.32%-6,081.6萬 | -16.32%-6,081.6萬 | -33.02%-5,228.28萬 | -33.02%-5,228.28萬 |
| 不影響留存收益的損益 | -1,241.86%-3,578.6萬 | -1,241.86%-3,578.6萬 | -48.63%313.4萬 | -48.63%313.4萬 | -42.70%610.1萬 | -42.70%610.1萬 | 22.12%1,064.7萬 | 22.12%1,064.7萬 | 1,686.79%871.85萬 | 1,686.79%871.85萬 |
| 股東權益總額 | 20.55%3.09億 | 20.55%3.09億 | 3.64%2.57億 | 3.64%2.57億 | 89.74%2.48億 | 89.74%2.48億 | 28.56%1.3億 | 28.56%1.3億 | 326.06%1.01億 | 326.06%1.01億 |
| 總權益 | 20.55%3.09億 | 20.55%3.09億 | 3.64%2.57億 | 3.64%2.57億 | 89.74%2.48億 | 89.74%2.48億 | 28.56%1.3億 | 28.56%1.3億 | 326.06%1.01億 | 326.06%1.01億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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