澳洲市場個股詳情
CMM Capricorn Metals Ltd
- 4.460
- -0.040-0.89%
延時20分鐘行情未開盤 06/14 16:00 (悉尼)
16.84億總市值371.67市盈率(靜)
4.500最高價4.430最低價71.34萬股成交量4.500今開4.500昨收319.20萬成交額5.55052周最高0.23%換手率3.78億總股本3.90052周最低0.049每股收益TTM13.79億流通值5.550歷史最高371.67市盈率(靜)3.09億流通股0.050歷史最低0.012每股收益(静)1.56%振幅--股息TTM5.47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)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 | 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 | 61.82%903.98萬 | 61.82%903.98萬 |
| -現金和現金等價物 | 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 | 61.82%903.98萬 | 61.82%903.98萬 |
| -應收票據 | 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 | ---- | ---- |
| -其他應收款 | -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 | 1,428.21%168.29萬 | 1,428.21%168.29萬 |
| 持有待售資產 | 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 | -35.56%290萬 | -35.56%290萬 |
| 流動資產合計 | 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 | 18.22%1,227.43萬 | 18.22%1,227.43萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -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 | -14.12%-43.74萬 | -14.12%-43.74萬 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.63%12.8萬 | -32.63%12.8萬 |
| -長期股權投資 | 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 | ---- | ---- |
| -其中：持至到期證券 | 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 | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | --451.6萬 | --451.6萬 | ---- | ---- | ---- | ---- |
| 監管資產 | 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 | 14.52%27.03萬 | 14.52%27.03萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --32.34萬 | --32.34萬 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | -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 | 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 | ---- | ---- |
| -應付帳款 | 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 | -56.45%34.52萬 | -56.45%34.52萬 |
| -應付稅費 | 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 | -9.96%30.07萬 | -9.96%30.07萬 |
| -其他應付款 | 52.76%5,033.6萬 | 52.76%5,033.6萬 | --3,295萬 | --3,295萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 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 | ---- | ---- |
| 流動負債總額 | -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 | 102.30%216.59萬 | 102.30%216.59萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -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 | ---- | ---- |
| 長期應計費用 | 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 | -48.23%1,388.17萬 | -48.23%1,388.17萬 |
| 衍生品負債 | 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 | 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 | ---- | ---- | ---- | ---- |
| 員工福利 | 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 | ---- | ---- |
| 信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.63%12.8萬 | -32.63%12.8萬 |
| 可轉換優先證券 | 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 | -18.54%13.47萬 | -18.54%13.47萬 |
| 非流動負債總額 | 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 | 75.61%246.66萬 | 75.61%246.66萬 |
| 所有者權益 | ||||||||||
| 股本 | -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 | 23.10%6,263.3萬 | 23.10%6,263.3萬 |
| -普通股股本 | -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 | 23.10%6,263.3萬 | 23.10%6,263.3萬 |
| 不影響留存收益的損益 | -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 | -80.98%48.79萬 | -80.98%48.79萬 |
| 其他股本權益 | 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 | -415.48%-4,647 | -415.48%-4,647 |
| 總權益 | 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 | -29.70%2,628.4萬 | -29.70%2,628.4萬 |
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
漲跌幅