Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
4
Westpac Banking Corp
WBC
5
ANZ Group Holdings Ltd
ANZ
澳洲市場個股詳情
CVL Civmec Ltd
- 1.060
- -0.160-13.11%
延時20分鐘行情未開盤 02/14 16:00 (悉尼)
5.39億總市值8.41市盈率(靜)
1.110最高價1.045最低價159.58萬股成交量1.090今開1.220昨收170.71萬成交額1.45052周最高0.62%換手率5.09億總股本0.83252周最低0.115每股收益TTM2.74億流通值1.830歷史最高8.41市盈率(靜)2.59億流通股0.473歷史最低0.126每股收益(静)5.33%振幅0.06股息TTM1.08市淨率1股每手5.66%股息率TTM
Civmec Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -74.15%3,700.6萬 | 25.68%8,845.7萬 | 25.68%8,845.7萬 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 | -15.22%4,084.1萬 | -15.22%4,084.1萬 | -6.87%3,913.4萬 |
| -現金及現金等價物 | -74.15%3,700.6萬 | 25.68%8,845.7萬 | 25.68%8,845.7萬 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 | -15.22%4,084.1萬 | -15.22%4,084.1萬 | -6.87%3,913.4萬 |
| -其中：現金 | -74.15%3,700.6萬 | 25.68%8,845.7萬 | 25.68%8,845.7萬 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 | -15.22%4,084.1萬 | -15.22%4,084.1萬 | -6.87%3,913.4萬 |
| 應收款項 | 81.49%2.96億 | 28.73%2.68億 | 28.73%2.68億 | 0.27%1.63億 | -3.85%2.08億 | -3.85%2.08億 | -14.07%1.63億 | 27.36%2.17億 | 27.36%2.17億 | 17.97%1.89億 |
| -應收賬款淨額 | 193.15%9,649.8萬 | -12.61%9,408.8萬 | -12.61%9,408.8萬 | -45.19%3,291.8萬 | 14.02%1.08億 | 14.02%1.08億 | -29.26%6,006.1萬 | 8.25%9,442.6萬 | 8.25%9,442.6萬 | 5.72%8,489.8萬 |
| -其中：應收賬款 | ---- | -12.61%9,408.8萬 | -12.61%9,408.8萬 | ---- | 14.00%1.08億 | 14.00%1.08億 | -29.25%6,007.2萬 | 8.25%9,443.7萬 | 8.25%9,443.7萬 | 5.72%8,490.9萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.1萬 | 0.00%-1.1萬 | 0.00%-1.1萬 | 0.00%-1.1萬 |
| -其他應收款 | 53.23%1.99億 | 72.94%1.74億 | 72.94%1.74億 | 26.91%1.3億 | -17.65%1.01億 | -17.65%1.01億 | -1.71%1.03億 | 47.47%1.22億 | 47.47%1.22億 | 30.25%1.04億 |
| 存貨 | ---- | 3.55%70.1萬 | 3.55%70.1萬 | ---- | 27.26%67.7萬 | 27.26%67.7萬 | ---- | -10.14%53.2萬 | -10.14%53.2萬 | ---- |
| 預付費用 | ---- | -56.67%69.2萬 | -56.67%69.2萬 | ---- | 23.13%159.7萬 | 23.13%159.7萬 | ---- | -1.07%129.7萬 | -1.07%129.7萬 | ---- |
| 稅項資產 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | --207.6萬 | ---- | ---- | ---- |
| 其他流動資產 | 42.03%272.7萬 | ---- | ---- | -32.87%192萬 | ---- | ---- | -58.96%286萬 | ---- | ---- | 97.70%696.9萬 |
| 流動資產合計 | 9.04%3.36億 | 27.42%3.58億 | 27.42%3.58億 | 33.76%3.08億 | 8.34%2.81億 | 8.34%2.81億 | -2.12%2.3億 | 17.78%2.59億 | 17.78%2.59億 | 14.26%2.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.29%5.32億 | 11.87%5.33億 | 11.87%5.33億 | 6.63%4.82億 | 6.30%4.76億 | 6.30%4.76億 | 9.93%4.52億 | 8.75%4.48億 | 8.75%4.48億 | 3.33%4.11億 |
| -物業、廠房及設備 | 10.61%6.24億 | 12.15%6.16億 | 12.15%6.16億 | 7.65%5.64億 | 7.43%5.5億 | 7.43%5.5億 | 9.08%5.24億 | 7.77%5.11億 | 7.77%5.11億 | 5.57%4.81億 |
| -累計折舊 | -12.48%-9,284萬 | -13.94%-8,340.6萬 | -13.94%-8,340.6萬 | -14.05%-8,253.9萬 | -15.46%-7,320萬 | -15.46%-7,320萬 | -4.05%-7,237.1萬 | -1.34%-6,339.8萬 | -1.34%-6,339.8萬 | -21.05%-6,955.5萬 |
| 投資物業 | 4.70%1,858.8萬 | 7.42%1,845.9萬 | 7.42%1,845.9萬 | 5.77%1,775.3萬 | 2.26%1,718.4萬 | 2.26%1,718.4萬 | --1,678.4萬 | --1,680.5萬 | --1,680.5萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -93.44%4,000 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -93.44%4,000 |
| 商譽及其他無形資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -商譽 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- |
| 非流動遞延所得稅資產 | 149.19%138.3萬 | 1,959.57%96.8萬 | 1,959.57%96.8萬 | -32.32%55.5萬 | -96.65%4.7萬 | -96.65%4.7萬 | -82.96%82萬 | -69.79%140.1萬 | -69.79%140.1萬 | 89.23%481.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- |
| 非流動資產合計 | 10.25%5.52億 | 11.90%5.52億 | 11.90%5.52億 | 6.53%5億 | 5.84%4.94億 | 5.84%4.94億 | 12.89%4.7億 | 11.90%4.66億 | 11.90%4.66億 | 3.86%4.16億 |
| 總資產 | 9.79%8.87億 | 17.53%9.1億 | 17.53%9.1億 | 15.49%8.08億 | 6.73%7.75億 | 6.73%7.75億 | 7.47%7億 | 13.93%7.26億 | 13.93%7.26億 | 7.39%6.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.10%575.5萬 | -5.89%1,394.4萬 | -5.89%1,394.4萬 | -89.57%633.1萬 | -61.58%1,481.6萬 | -61.58%1,481.6萬 | 32.60%6,069.1萬 | 271.34%3,856.4萬 | 271.34%3,856.4萬 | 256.05%4,577萬 |
| -短期借款及資本租賃負債 | -9.10%575.5萬 | -5.89%1,394.4萬 | -5.89%1,394.4萬 | -89.57%633.1萬 | -61.58%1,481.6萬 | -61.58%1,481.6萬 | 32.60%6,069.1萬 | 271.34%3,856.4萬 | 271.34%3,856.4萬 | 256.05%4,577萬 |
| -其中：短期借款 | --0 | 0.00%800萬 | 0.00%800萬 | --0 | -71.43%800萬 | -71.43%800萬 | 47.02%5,000萬 | --2,800萬 | --2,800萬 | 1,238.90%3,400.8萬 |
| -其中：資本租賃負債 | -9.10%575.5萬 | -12.79%594.4萬 | -12.79%594.4萬 | -40.78%633.1萬 | -35.48%681.6萬 | -35.48%681.6萬 | -9.11%1,069.1萬 | 1.72%1,056.4萬 | 1.72%1,056.4萬 | 14.03%1,176.2萬 |
| 應付款項 | 5.34%1.27億 | 35.72%1.61億 | 35.72%1.61億 | 24.45%1.21億 | 2.51%1.18億 | 2.51%1.18億 | -12.65%9,718.1萬 | 12.75%1.15億 | 12.75%1.15億 | 17.69%1.11億 |
| -應付帳款 | 58.87%5,173.9萬 | 26.25%5,804萬 | 26.25%5,804萬 | -17.07%3,256.6萬 | -19.77%4,597.2萬 | -19.77%4,597.2萬 | -15.53%3,926.9萬 | 38.77%5,730.3萬 | 38.77%5,730.3萬 | 33.95%4,649.1萬 |
| -應交稅費 | -19.93%1,173.1萬 | 32.55%1,838.2萬 | 32.55%1,838.2萬 | 53.14%1,465.1萬 | 2.45%1,386.8萬 | 2.45%1,386.8萬 | -31.64%956.7萬 | -40.61%1,353.7萬 | -40.61%1,353.7萬 | -10.87%1,399.6萬 |
| -其他應付款 | -13.28%6,393.8萬 | 43.90%8,418.9萬 | 43.90%8,418.9萬 | 52.50%7,372.8萬 | 31.16%5,850.4萬 | 31.16%5,850.4萬 | -4.78%4,834.5萬 | 16.45%4,460.5萬 | 16.45%4,460.5萬 | 15.07%5,077.2萬 |
| 養老金及其他退休福利計劃 | 14.02%1,596.1萬 | 3.40%1,845.5萬 | 3.40%1,845.5萬 | 29.55%1,399.8萬 | 57.26%1,784.9萬 | 57.26%1,784.9萬 | 22.13%1,080.5萬 | 26.82%1,135萬 | 26.82%1,135萬 | 38.45%884.7萬 |
| 應計及遞延所得 | -1.70%5,504.2萬 | 10.26%4,929.2萬 | 10.26%4,929.2萬 | 46.81%5,599.4萬 | 3.19%4,470.6萬 | 3.19%4,470.6萬 | -15.27%3,814.1萬 | -45.94%4,332.5萬 | -45.94%4,332.5萬 | -42.99%4,501.7萬 |
| 流動負債合計 | 3.50%2.04億 | 23.80%2.42億 | 23.80%2.42億 | -4.62%1.97億 | -6.21%1.96億 | -6.21%1.96億 | -1.93%2.07億 | 3.38%2.09億 | 3.38%2.09億 | 9.42%2.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.30%1.15億 | 8.42%1.07億 | 8.42%1.07億 | 137.11%1.12億 | 8.39%9,901.9萬 | 8.39%9,901.9萬 | -48.95%4,734.8萬 | -12.47%9,135.7萬 | -12.47%9,135.7萬 | -8.54%9,275.1萬 |
| -長期借款及資本租賃 | 2.30%1.15億 | 8.42%1.07億 | 8.42%1.07億 | 137.11%1.12億 | 8.39%9,901.9萬 | 8.39%9,901.9萬 | -48.95%4,734.8萬 | -12.47%9,135.7萬 | -12.47%9,135.7萬 | -8.54%9,275.1萬 |
| -其中：長期借款 | 0.00%6,000萬 | 15.46%5,600萬 | 15.46%5,600萬 | --6,000萬 | 5.43%4,850萬 | 5.43%4,850萬 | --0 | -23.33%4,600萬 | -23.33%4,600萬 | -16.67%5,000萬 |
| -其中：長期資本租賃負債 | 4.95%5,485.4萬 | 1.65%5,135.3萬 | 1.65%5,135.3萬 | 10.39%5,226.8萬 | 11.38%5,051.9萬 | 11.38%5,051.9萬 | 10.75%4,734.8萬 | 2.22%4,535.7萬 | 2.22%4,535.7萬 | 3.25%4,275.1萬 |
| 長期養老金及其他退休後福利計劃 | -75.55%64.6萬 | -33.11%49.3萬 | -33.11%49.3萬 | -45.07%264.2萬 | -84.41%73.7萬 | -84.41%73.7萬 | 0.75%481萬 | 6.71%472.6萬 | 6.71%472.6萬 | 9.05%477.4萬 |
| 非流動遞延所得稅負債 | 20.34%7,045.4萬 | 23.09%7,195.1萬 | 23.09%7,195.1萬 | 13.12%5,854.6萬 | 17.42%5,845.4萬 | 17.42%5,845.4萬 | 58.19%5,175.4萬 | 44.69%4,978.1萬 | 44.69%4,978.1萬 | -2.96%3,271.6萬 |
| 非流動負債合計 | 7.21%1.86億 | 13.64%1.8億 | 13.64%1.8億 | 66.93%1.73億 | 8.46%1.58億 | 8.46%1.58億 | -20.22%1.04億 | 1.86%1.46億 | 1.86%1.46億 | -6.64%1.3億 |
| 負債總額 | 5.23%3.9億 | 19.26%4.22億 | 19.26%4.22億 | 19.31%3.71億 | -0.18%3.54億 | -0.18%3.54億 | -8.91%3.11億 | 2.75%3.55億 | 2.75%3.55億 | 2.68%3.41億 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%2,990.8萬 | 0.37%2,991.8萬 | 0.37%2,991.8萬 | 0.37%2,991.8萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 |
| -普通股 | -0.03%2,990.8萬 | 0.37%2,991.8萬 | 0.37%2,991.8萬 | 0.37%2,991.8萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 |
| 留存收益 | 10.70%2.95億 | 14.60%2.86億 | 14.60%2.86億 | 15.59%2.67億 | 17.62%2.5億 | 17.62%2.5億 | 21.80%2.31億 | 23.69%2.13億 | 23.69%2.13億 | 20.46%1.89億 |
| 減：庫存股 | --0 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 固定資產重估價值準備 | 23.65%1.6億 | 23.65%1.6億 | 23.65%1.6億 | 10.30%1.3億 | 10.30%1.3億 | 10.30%1.3億 | 46.19%1.17億 | 46.19%1.17億 | 46.19%1.17億 | 1.98%8,035.8萬 |
| 其他儲備 | 4.70%1,227.3萬 | 3.17%1,186.2萬 | 3.17%1,186.2萬 | 1.99%1,172.2萬 | -0.63%1,149.7萬 | -0.63%1,149.7萬 | 5.72%1,149.3萬 | 14.16%1,157萬 | 14.16%1,157萬 | 27.00%1,087.1萬 |
| 股東權益 | 13.64%4.98億 | 16.06%4.88億 | 16.06%4.88億 | 12.43%4.38億 | 13.32%4.21億 | 13.32%4.21億 | 25.46%3.89億 | 27.13%3.71億 | 27.13%3.71億 | 13.14%3.1億 |
| 非控制性權益 | 0.38%-26.1萬 | 0.00%-26.1萬 | 0.00%-26.1萬 | -0.38%-26.2萬 | 6.45%-26.1萬 | 6.45%-26.1萬 | -1.16%-26.1萬 | -8.14%-27.9萬 | -8.14%-27.9萬 | -82.98%-25.8萬 |
| 總權益 | 13.65%4.97億 | 16.07%4.88億 | 16.07%4.88億 | 12.44%4.38億 | 13.34%4.21億 | 13.34%4.21億 | 25.48%3.89億 | 27.15%3.71億 | 27.15%3.71億 | 13.10%3.1億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |