澳洲市場個股詳情
CTD Corporate Travel Management Ltd
- 13.050
- +0.310+2.43%
延時20分鐘行情未開盤 08/06 16:00 (悉尼)
19.10億總市值24.67市盈率(靜)
13.160最高價12.750最低價82.79萬股成交量12.750今開12.740昨收1077.19萬成交額21.25952周最高0.68%換手率1.46億總股本12.47052周最低0.757每股收益TTM15.82億流通值31.649歷史最高24.67市盈率(靜)1.21億流通股0.807歷史最低0.529每股收益(静)3.22%振幅0.28股息TTM1.63市淨率1股每手2.15%股息率TTM
Corporate Travel Management Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 6.29%1.51億 | 6.29%1.51億 | 43.46%1.42億 | 43.46%1.42億 | 6.65%9,901.8萬 | 6.65%9,901.8萬 | -33.11%9,284.3萬 | -33.11%9,284.3萬 | 63.67%1.39億 | 63.67%1.39億 |
| -現金和現金等價物 | 6.29%1.51億 | 6.29%1.51億 | 43.46%1.42億 | 43.46%1.42億 | 6.65%9,901.8萬 | 6.65%9,901.8萬 | -33.11%9,284.3萬 | -33.11%9,284.3萬 | 64.65%1.39億 | 64.65%1.39億 |
| -應收賬款 | 73.21%4.57億 | 73.21%4.57億 | 50.27%2.64億 | 50.27%2.64億 | 1,096.48%1.75億 | 1,096.48%1.75億 | -43.35%1,466.2萬 | -43.35%1,466.2萬 | -89.46%2,588.2萬 | -89.46%2,588.2萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%182.4萬 | -11.84%182.4萬 | 70.29%206.9萬 | 70.29%206.9萬 |
| -其他應收款 | 33.38%4.12億 | 33.38%4.12億 | --3.09億 | --3.09億 | ---- | ---- | -69.44%9,269.8萬 | -69.44%9,269.8萬 | 442.11%3.03億 | 442.11%3.03億 |
| 遞延資產 | ---- | ---- | -59.23%389萬 | -59.23%389萬 | -18.15%954.1萬 | -18.15%954.1萬 | --1,165.7萬 | --1,165.7萬 | ---- | ---- |
| 持有待售資產 | -54.67%150.1萬 | -54.67%150.1萬 | --331.1萬 | --331.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 42.36%6.29億 | 42.36%6.29億 | 51.91%4.42億 | 51.91%4.42億 | 67.23%2.91億 | 67.23%2.91億 | -63.65%1.74億 | -63.65%1.74億 | 40.32%4.78億 | 40.32%4.78億 |
| 非流動資產 | ||||||||||
| -累計折舊 | 45.33%-2,810.7萬 | 45.33%-2,810.7萬 | -107.91%-5,141.3萬 | -107.91%-5,141.3萬 | 19.76%-2,472.8萬 | 19.76%-2,472.8萬 | -63.17%-3,081.8萬 | -63.17%-3,081.8萬 | -33.71%-1,888.7萬 | -33.71%-1,888.7萬 |
| -長期股權投資 | -24.88%2,824.5萬 | -24.88%2,824.5萬 | 1.11%3,760.1萬 | 1.11%3,760.1萬 | -16.29%3,718.8萬 | -16.29%3,718.8萬 | 121.18%4,442.3萬 | 121.18%4,442.3萬 | -31.45%2,008.5萬 | -31.45%2,008.5萬 |
| 長期應收票據 | -9.70%3,153萬 | -9.70%3,153萬 | 21.22%3,491.6萬 | 21.22%3,491.6萬 | 355.92%2,880.5萬 | 355.92%2,880.5萬 | 10.98%631.8萬 | 10.98%631.8萬 | -10.89%569.3萬 | -10.89%569.3萬 |
| -商譽 | 4.23%10.1億 | 4.23%10.1億 | 27.97%9.69億 | 27.97%9.69億 | 44.32%7.57億 | 44.32%7.57億 | 3.51%5.24億 | 3.51%5.24億 | 12.20%5.07億 | 12.20%5.07億 |
| 監管資產 | 65.28%4.65億 | 65.28%4.65億 | 60.22%2.81億 | 60.22%2.81億 | 171.83%1.75億 | 171.83%1.75億 | -80.37%6,453.5萬 | -80.37%6,453.5萬 | 30.34%3.29億 | 30.34%3.29億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --39.8萬 | --39.8萬 | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.46%1,016.4萬 | -5.46%1,016.4萬 | 16.95%1,075.1萬 | 16.95%1,075.1萬 | 6.01%919.3萬 | 6.01%919.3萬 | -54.85%867.2萬 | -54.85%867.2萬 | 30.85%1,920.5萬 | 30.85%1,920.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.85%1,920.5萬 | 30.85%1,920.5萬 |
| -短期資本租賃負債 | -5.46%1,016.4萬 | -5.46%1,016.4萬 | 16.95%1,075.1萬 | 16.95%1,075.1萬 | 6.01%919.3萬 | 6.01%919.3萬 | --867.2萬 | --867.2萬 | ---- | ---- |
| -應付帳款 | -3.35%3,171.8萬 | -3.35%3,171.8萬 | -83.97%3,281.6萬 | -83.97%3,281.6萬 | 2,524.60%2.05億 | 2,524.60%2.05億 | -41.67%780.1萬 | -41.67%780.1萬 | -93.23%1,337.3萬 | -93.23%1,337.3萬 |
| -應付稅費 | -24.83%3,487.6萬 | -24.83%3,487.6萬 | -11.11%4,639.8萬 | -11.11%4,639.8萬 | -16.39%5,219.8萬 | -16.39%5,219.8萬 | 43.42%6,243.3萬 | 43.42%6,243.3萬 | 3.76%4,353.3萬 | 3.76%4,353.3萬 |
| -其他應付款 | -44.35%26.1萬 | -44.35%26.1萬 | --46.9萬 | --46.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 30.20%3,536.8萬 | 30.20%3,536.8萬 | 49.63%2,716.5萬 | 49.63%2,716.5萬 | -39.13%1,815.5萬 | -39.13%1,815.5萬 | 56.22%2,982.5萬 | 56.22%2,982.5萬 | 72.53%1,909.2萬 | 72.53%1,909.2萬 |
| 遞延負債 | --1,144.2萬 | --1,144.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -18.32%597.1萬 | -18.32%597.1萬 |
| 流動負債總額 | 31.89%5億 | 31.89%5億 | 63.46%3.79億 | 63.46%3.79億 | 62.31%2.32億 | 62.31%2.32億 | -61.12%1.43億 | -61.12%1.43億 | 26.23%3.68億 | 26.23%3.68億 |
| 非流動負債 | ||||||||||
| -長期借款 | -24.88%2,824.5萬 | -24.88%2,824.5萬 | 1.11%3,760.1萬 | 1.11%3,760.1萬 | -16.29%3,718.8萬 | -16.29%3,718.8萬 | --4,442.3萬 | --4,442.3萬 | ---- | ---- |
| 長期應計費用 | -16.16%4,528.7萬 | -16.16%4,528.7萬 | 4.51%5,401.4萬 | 4.51%5,401.4萬 | -12.28%5,168.1萬 | -12.28%5,168.1萬 | 342.07%5,891.9萬 | 342.07%5,891.9萬 | 117.85%1,332.8萬 | 117.85%1,332.8萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.45%2,008.5萬 | -31.45%2,008.5萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%182.4萬 | -11.84%182.4萬 | 70.29%206.9萬 | 70.29%206.9萬 |
| 監管負債 | ---1,047.4萬 | ---1,047.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -41.27%400.1萬 | -41.27%400.1萬 | 44.34%681.3萬 | 44.34%681.3萬 |
| 非流動負債總額 | 25.71%5.35億 | 25.71%5.35億 | 49.77%4.26億 | 49.77%4.26億 | 38.39%2.84億 | 38.39%2.84億 | -50.06%2.05億 | -50.06%2.05億 | 23.40%4.11億 | 23.40%4.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%9.29億 | 0.22%9.29億 | 24.55%9.27億 | 24.55%9.27億 | 98.39%7.45億 | 98.39%7.45億 | 3.00%3.75億 | 3.00%3.75億 | 20.75%3.64億 | 20.75%3.64億 |
| -普通股股本 | 0.22%9.29億 | 0.22%9.29億 | 24.55%9.27億 | 24.55%9.27億 | 98.39%7.45億 | 98.39%7.45億 | 3.00%3.75億 | 3.00%3.75億 | 20.75%3.64億 | 20.75%3.64億 |
| 不影響留存收益的損益 | 83.43%9,071.4萬 | 83.43%9,071.4萬 | 1,319.46%4,945.4萬 | 1,319.46%4,945.4萬 | -82.73%348.4萬 | -82.73%348.4萬 | -25.28%2,017.4萬 | -25.28%2,017.4萬 | 39.40%2,700.1萬 | 39.40%2,700.1萬 |
| 其他股本權益 | -0.88%974.5萬 | -0.88%974.5萬 | 69.43%983.2萬 | 69.43%983.2萬 | --580.3萬 | --580.3萬 | ---- | ---- | --570.2萬 | --570.2萬 |
| 非控制性權益 | 32.06%76.2萬 | 32.06%76.2萬 | -79.75%57.7萬 | -79.75%57.7萬 | --284.9萬 | --284.9萬 | ---- | ---- | ---- | ---- |
| 總權益 | 14.31%17.23億 | 14.31%17.23億 | 32.70%15.07億 | 32.70%15.07億 | 48.75%11.36億 | 48.75%11.36億 | -23.94%7.64億 | -23.94%7.64億 | 24.73%10.04億 | 24.73%10.04億 |
分析
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