澳洲市場個股詳情
CPHO Creso Pharma Ltd
- 0.002
- 0.0000.00%
延時20分鐘行情休市中 04/11 10:00 (悉尼)
513.47萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00352周最高0.00%換手率25.67億總股本0.00152周最低--每股收益TTM368.87萬流通值0.084歷史最高0.00市盈率(靜)18.44億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Creso Pharma Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -80.68%138.8萬 | -80.68%138.8萬 | 18.81%718.44萬 | 18.81%718.44萬 | 115.94%604.71萬 | 115.94%604.71萬 | -56.18%280.03萬 | -56.18%280.03萬 | -48.57%639.05萬 | -48.57%639.05萬 |
| -現金和現金等價物 | -80.68%138.8萬 | -80.68%138.8萬 | 18.81%718.44萬 | 18.81%718.44萬 | 115.94%604.71萬 | 115.94%604.71萬 | -56.18%280.03萬 | -56.18%280.03萬 | -48.57%639.05萬 | -48.57%639.05萬 |
| 應收款項 | 132.62%256.3萬 | 132.62%256.3萬 | 73.04%110.18萬 | 73.04%110.18萬 | -62.51%63.67萬 | -62.51%63.67萬 | 78.58%169.85萬 | 78.58%169.85萬 | 1.04%95.11萬 | 1.04%95.11萬 |
| -應收賬款 | 374.93%193.9萬 | 374.93%193.9萬 | 1,409.04%40.83萬 | 1,409.04%40.83萬 | -97.34%2.71萬 | -97.34%2.71萬 | --101.72萬 | --101.72萬 | ---- | ---- |
| -其他應收款 | -3.25%67.1萬 | -3.25%67.1萬 | 13.75%69.35萬 | 13.75%69.35萬 | -10.51%60.97萬 | -10.51%60.97萬 | -28.37%68.13萬 | -28.37%68.13萬 | 1.04%95.11萬 | 1.04%95.11萬 |
| -應收賬款調整額 | ---4.7萬 | ---4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 211.20%577.3萬 | 211.20%577.3萬 | 48.15%185.51萬 | 48.15%185.51萬 | -48.18%125.22萬 | -48.18%125.22萬 | 444.84%241.66萬 | 444.84%241.66萬 | 48,533.22%44.35萬 | 48,533.22%44.35萬 |
| 其他流動資產 | --214.6萬 | --214.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | -59.66%49.55萬 | -59.66%49.55萬 |
| 流動資產合計 | 17.05%1,187萬 | 17.05%1,187萬 | 27.79%1,014.13萬 | 27.79%1,014.13萬 | 14.76%793.6萬 | 14.76%793.6萬 | -16.49%691.54萬 | -16.49%691.54萬 | -43.27%828.07萬 | -43.27%828.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.38%997.8萬 | -4.38%997.8萬 | 5.32%1,043.53萬 | 5.32%1,043.53萬 | -12.09%990.79萬 | -12.09%990.79萬 | 13.84%1,127.05萬 | 13.84%1,127.05萬 | 19,314.11%990.04萬 | 19,314.11%990.04萬 |
| -固定資產 | 1.69%1,234萬 | 1.69%1,234萬 | 10.58%1,213.45萬 | 10.58%1,213.45萬 | -6.31%1,097.39萬 | -6.31%1,097.39萬 | 18.30%1,171.26萬 | 18.30%1,171.26萬 | 16,489.18%990.04萬 | 16,489.18%990.04萬 |
| -累計折舊 | -39.01%-236.2萬 | -39.01%-236.2萬 | -59.39%-169.92萬 | -59.39%-169.92萬 | -141.14%-106.6萬 | -141.14%-106.6萬 | ---44.21萬 | ---44.21萬 | ---- | ---- |
| 商譽及其他無形資產 | 90.61%1,584.8萬 | 90.61%1,584.8萬 | 551.19%831.43萬 | 551.19%831.43萬 | -71.49%127.68萬 | -71.49%127.68萬 | 9.18%447.78萬 | 9.18%447.78萬 | --410.12萬 | --410.12萬 |
| -其他無形資產 | 90.61%1,584.8萬 | 90.61%1,584.8萬 | 551.19%831.43萬 | 551.19%831.43萬 | -71.49%127.68萬 | -71.49%127.68萬 | 9.18%447.78萬 | 9.18%447.78萬 | --410.12萬 | --410.12萬 |
| 其他非流動資產 | -32.42%28.6萬 | -32.42%28.6萬 | --42.32萬 | --42.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 36.19%2,611.2萬 | 36.19%2,611.2萬 | 71.42%1,917.28萬 | 71.42%1,917.28萬 | -28.98%1,118.46萬 | -28.98%1,118.46萬 | 12.47%1,574.82萬 | 12.47%1,574.82萬 | 100.01%1,400.16萬 | 100.01%1,400.16萬 |
| 總資產 | 29.57%3,798.2萬 | 29.57%3,798.2萬 | 53.31%2,931.41萬 | 53.31%2,931.41萬 | -15.63%1,912.06萬 | -15.63%1,912.06萬 | 1.71%2,266.36萬 | 1.71%2,266.36萬 | 3.18%2,228.23萬 | 3.18%2,228.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --667.1萬 | --667.1萬 | ---- | ---- | 0.88%325.58萬 | 0.88%325.58萬 | 16.24%322.73萬 | 16.24%322.73萬 | --277.65萬 | --277.65萬 |
| -短期借款 | --667.1萬 | --667.1萬 | ---- | ---- | 0.88%325.58萬 | 0.88%325.58萬 | 16.24%322.73萬 | 16.24%322.73萬 | --277.65萬 | --277.65萬 |
| 應付款項 | 487.43%864.2萬 | 487.43%864.2萬 | -31.98%147.11萬 | -31.98%147.11萬 | 2.46%216.29萬 | 2.46%216.29萬 | -28.93%211.11萬 | -28.93%211.11萬 | 426.92%297.05萬 | 426.92%297.05萬 |
| -應付帳款 | 1,333.30%403.6萬 | 1,333.30%403.6萬 | -55.58%28.16萬 | -55.58%28.16萬 | -38.50%63.39萬 | -38.50%63.39萬 | 120.62%103.08萬 | 120.62%103.08萬 | 65.53%46.72萬 | 65.53%46.72萬 |
| -其他應付款 | 287.20%460.6萬 | 287.20%460.6萬 | -22.20%118.96萬 | -22.20%118.96萬 | 41.54%152.9萬 | 41.54%152.9萬 | -56.85%108.02萬 | -56.85%108.02萬 | 789.33%250.33萬 | 789.33%250.33萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --5.13萬 | --5.13萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 344.60%37.5萬 | 344.60%37.5萬 | 69.46%8.43萬 | 69.46%8.43萬 | --4.98萬 | --4.98萬 | ---- | ---- | 778.68%3.09萬 | 778.68%3.09萬 |
| 流動負債總額 | 908.55%1,568.8萬 | 908.55%1,568.8萬 | -71.56%155.55萬 | -71.56%155.55萬 | 1.46%546.84萬 | 1.46%546.84萬 | -6.72%538.96萬 | -6.72%538.96萬 | 918.55%577.79萬 | 918.55%577.79萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 908.55%1,568.8萬 | 908.55%1,568.8萬 | -71.56%155.55萬 | -71.56%155.55萬 | 1.46%546.84萬 | 1.46%546.84萬 | -6.72%538.96萬 | -6.72%538.96萬 | 918.55%577.79萬 | 918.55%577.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.76%1.28億 | 16.76%1.28億 | 53.15%1.1億 | 53.15%1.1億 | 54.30%7,179.41萬 | 54.30%7,179.41萬 | 21.73%4,652.85萬 | 21.73%4,652.85萬 | 8.78%3,822.29萬 | 8.78%3,822.29萬 |
| -普通股股本 | 16.76%1.28億 | 16.76%1.28億 | 53.15%1.1億 | 53.15%1.1億 | 54.30%7,179.41萬 | 54.30%7,179.41萬 | 21.73%4,652.85萬 | 21.73%4,652.85萬 | 8.78%3,822.29萬 | 8.78%3,822.29萬 |
| 留存收益 | -33.51%-1.27億 | -33.51%-1.27億 | -15.64%-9,482.34萬 | -15.64%-9,482.34萬 | -59.28%-8,200.05萬 | -59.28%-8,200.05萬 | -41.33%-5,148.23萬 | -41.33%-5,148.23萬 | -85.18%-3,642.79萬 | -85.18%-3,642.79萬 |
| 不影響留存收益的損益 | 62.37%2,051萬 | 62.37%2,051萬 | -47.06%1,263.13萬 | -47.06%1,263.13萬 | 5.56%2,385.85萬 | 5.56%2,385.85萬 | 52.73%2,260.28萬 | 52.73%2,260.28萬 | 166.07%1,479.91萬 | 166.07%1,479.91萬 |
| 股東權益總額 | -19.69%2,229.4萬 | -19.69%2,229.4萬 | 103.33%2,775.86萬 | 103.33%2,775.86萬 | -22.65%1,365.22萬 | -22.65%1,365.22萬 | 6.36%1,764.9萬 | 6.36%1,764.9萬 | -21.09%1,659.4萬 | -21.09%1,659.4萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -318.34%-37.5萬 | -318.34%-37.5萬 | ---8.97萬 | ---8.97萬 |
| 總權益 | -19.69%2,229.4萬 | -19.69%2,229.4萬 | 103.33%2,775.86萬 | 103.33%2,775.86萬 | -20.97%1,365.22萬 | -20.97%1,365.22萬 | 4.66%1,727.4萬 | 4.66%1,727.4萬 | -21.51%1,650.44萬 | -21.51%1,650.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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