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澳洲市場個股詳情
CAQ CAQ Holdings Ltd
- 0.007
- 0.0000.00%
延時20分鐘行情交易中 03/20 15:36 (悉尼)
502.45萬總市值-1.40市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.007昨收0.00成交額0.07152周最高0.00%換手率7.18億總股本0.00752周最低-0.005每股收益TTM122.84萬流通值135.812歷史最高虧損市盈率(靜)1.75億流通股0.005歷史最低-0.005每股收益(静)0.00%振幅--股息TTM0.09市淨率1股每手--股息率TTM
CAQ Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.99%8.8萬 | -86.99%8.8萬 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 |
| -現金和現金等價物 | -86.99%8.8萬 | -86.99%8.8萬 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 |
| 應收款項 | 5.38%13.2萬 | 5.38%13.2萬 | -63.14%12.52萬 | -63.14%12.52萬 | 62.32%33.98萬 | 62.32%33.98萬 | 17.56%20.94萬 | 17.56%20.94萬 | -80.90%17.81萬 | -80.90%17.81萬 |
| -應收賬款 | 5.38%13.2萬 | 5.38%13.2萬 | -63.14%12.52萬 | -63.14%12.52萬 | 62.32%33.98萬 | 62.32%33.98萬 | 17.56%20.94萬 | 17.56%20.94萬 | -80.90%17.81萬 | -80.90%17.81萬 |
| 存貨 | 4.22%9.02萬 | 4.22%9.02萬 | -93.23%8.66萬 | -93.23%8.66萬 | -2.39%127.85萬 | -2.39%127.85萬 | 8.67%130.98萬 | 8.67%130.98萬 | -3.60%120.53萬 | -3.60%120.53萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 16.35%55.55萬 | 16.35%55.55萬 | 144.22%47.74萬 | 144.22%47.74萬 |
| 其他流動資產 | -15.81%69.24萬 | -15.81%69.24萬 | 263.47%82.25萬 | 263.47%82.25萬 | 10.67%22.63萬 | 10.67%22.63萬 | --20.45萬 | --20.45萬 | ---- | ---- |
| 流動資產合計 | -41.40%100.26萬 | -41.40%100.26萬 | -35.78%171.11萬 | -35.78%171.11萬 | -5.53%266.42萬 | -5.53%266.42萬 | 16.15%282.02萬 | 16.15%282.02萬 | -49.45%242.81萬 | -49.45%242.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.05%11.88萬 | -13.05%11.88萬 | 32.52%13.66萬 | 32.52%13.66萬 | -14.85%10.31萬 | -14.85%10.31萬 | -36.06%12.11萬 | -36.06%12.11萬 | -36.24%18.93萬 | -36.24%18.93萬 |
| -固定資產 | -13.05%11.88萬 | -13.05%11.88萬 | 32.52%13.66萬 | 32.52%13.66萬 | -14.85%10.31萬 | -14.85%10.31萬 | -36.06%12.11萬 | -36.06%12.11萬 | -36.24%18.93萬 | -36.24%18.93萬 |
| 投資和預付款 | 3.29%6,620.69萬 | 3.29%6,620.69萬 | -6.13%6,409.69萬 | -6.13%6,409.69萬 | -0.54%6,828.38萬 | -0.54%6,828.38萬 | 8.88%6,865.25萬 | 8.88%6,865.25萬 | 4.09%6,305.4萬 | 4.09%6,305.4萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%133.72萬 | 54.84%133.72萬 |
| -其他投資 | 3.29%6,620.69萬 | 3.29%6,620.69萬 | -6.13%6,409.69萬 | -6.13%6,409.69萬 | -0.54%6,828.38萬 | -0.54%6,828.38萬 | 11.24%6,865.25萬 | 11.24%6,865.25萬 | 3.35%6,171.67萬 | 3.35%6,171.67萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 18.42%125.78萬 | 18.42%125.78萬 | 13.66%106.22萬 | 13.66%106.22萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 |
| 非流動資產合計 | 3.26%6,632.57萬 | 3.26%6,632.57萬 | -6.08%6,423.35萬 | -6.08%6,423.35萬 | -2.37%6,839.02萬 | -2.37%6,839.02萬 | 8.86%7,005.26萬 | 8.86%7,005.26萬 | 4.03%6,434.85萬 | 4.03%6,434.85萬 |
| 總資產 | 2.10%6,732.84萬 | 2.10%6,732.84萬 | -7.19%6,594.46萬 | -7.19%6,594.46萬 | -2.50%7,105.43萬 | -2.50%7,105.43萬 | 9.13%7,287.28萬 | 9.13%7,287.28萬 | 0.18%6,677.66萬 | 0.18%6,677.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 110.15%312.24萬 | 110.15%312.24萬 | 74.69%148.58萬 | 74.69%148.58萬 | -15.16%85.05萬 | -15.16%85.05萬 | 15.08%100.25萬 | 15.08%100.25萬 | --87.12萬 | --87.12萬 |
| -短期借款 | 110.15%312.24萬 | 110.15%312.24萬 | 74.69%148.58萬 | 74.69%148.58萬 | -15.16%85.05萬 | -15.16%85.05萬 | 15.08%100.25萬 | 15.08%100.25萬 | --87.12萬 | --87.12萬 |
| 應付款項 | -33.03%61.35萬 | -33.03%61.35萬 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 106.38%110.78萬 | 106.38%110.78萬 | -23.61%53.68萬 | -23.61%53.68萬 |
| -應付帳款 | -33.03%61.35萬 | -33.03%61.35萬 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 106.38%110.78萬 | 106.38%110.78萬 | -23.61%53.68萬 | -23.61%53.68萬 |
| 遞延負債 | -77.65%5.41萬 | -77.65%5.41萬 | -58.63%24.19萬 | -58.63%24.19萬 | -24.03%58.47萬 | -24.03%58.47萬 | 29.26%76.97萬 | 29.26%76.97萬 | 810.07%59.55萬 | 810.07%59.55萬 |
| 其他流動負債 | 99.96%65.99萬 | 99.96%65.99萬 | --33萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 49.63%444.98萬 | 49.63%444.98萬 | 12.59%297.39萬 | 12.59%297.39萬 | -8.29%264.13萬 | -8.29%264.13萬 | 43.75%288萬 | 43.75%288萬 | 137.57%200.34萬 | 137.57%200.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.99%68.19萬 | -64.99%68.19萬 | -17.56%194.78萬 | -17.56%194.78萬 | -12.06%236.26萬 | -12.06%236.26萬 | 40.29%268.65萬 | 40.29%268.65萬 | --191.5萬 | --191.5萬 |
| -長期借款 | -64.99%68.19萬 | -64.99%68.19萬 | -17.56%194.78萬 | -17.56%194.78萬 | -12.06%236.26萬 | -12.06%236.26萬 | 40.29%268.65萬 | 40.29%268.65萬 | --191.5萬 | --191.5萬 |
| 長期應付帳款及其他應付款項 | 34.49%23.91萬 | 34.49%23.91萬 | 18.66%17.78萬 | 18.66%17.78萬 | -8.35%14.98萬 | -8.35%14.98萬 | -63.27%16.35萬 | -63.27%16.35萬 | --44.5萬 | --44.5萬 |
| 遞延負債 | 32.07%410.64萬 | 32.07%410.64萬 | -7.09%310.93萬 | -7.09%310.93萬 | 14.05%334.66萬 | 14.05%334.66萬 | 35.11%293.44萬 | 35.11%293.44萬 | 23.70%217.19萬 | 23.70%217.19萬 |
| 非流動負債總額 | -3.96%502.73萬 | -3.96%502.73萬 | -10.65%523.49萬 | -10.65%523.49萬 | 1.29%585.9萬 | 1.29%585.9萬 | 27.64%578.44萬 | 27.64%578.44萬 | 158.11%453.19萬 | 158.11%453.19萬 |
| 負債總額 | 15.45%947.71萬 | 15.45%947.71萬 | -3.43%820.87萬 | -3.43%820.87萬 | -1.89%850.03萬 | -1.89%850.03萬 | 32.58%866.44萬 | 32.58%866.44萬 | 151.45%653.54萬 | 151.45%653.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 |
| -普通股股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 |
| 留存收益 | -19.28%-2,367.43萬 | -19.28%-2,367.43萬 | -18.78%-1,984.76萬 | -18.78%-1,984.76萬 | -3.29%-1,670.91萬 | -3.29%-1,670.91萬 | -8.52%-1,617.63萬 | -8.52%-1,617.63萬 | -17.41%-1,490.66萬 | -17.41%-1,490.66萬 |
| 不影響留存收益的損益 | 134.34%687.65萬 | 134.34%687.65萬 | -36.40%293.44萬 | -36.40%293.44萬 | -19.56%461.41萬 | -19.56%461.41萬 | 1,049.99%573.57萬 | 1,049.99%573.57萬 | -76.30%49.88萬 | -76.30%49.88萬 |
| 股東權益總額 | 0.20%5,785.12萬 | 0.20%5,785.12萬 | -7.70%5,773.59萬 | -7.70%5,773.59萬 | -2.58%6,255.4萬 | -2.58%6,255.4萬 | 6.59%6,420.84萬 | 6.59%6,420.84萬 | -5.96%6,024.12萬 | -5.96%6,024.12萬 |
| 總權益 | 0.20%5,785.12萬 | 0.20%5,785.12萬 | -7.70%5,773.59萬 | -7.70%5,773.59萬 | -2.58%6,255.4萬 | -2.58%6,255.4萬 | 6.59%6,420.84萬 | 6.59%6,420.84萬 | -5.96%6,024.12萬 | -5.96%6,024.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |