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澳洲市場個股詳情
CTT Cettire Ltd
- 1.290
- +0.050+4.03%
延時20分鐘行情休市中 01/24 16:00 (悉尼)
4.92億總市值47.78市盈率(靜)
1.305最高價1.245最低價179.92萬股成交量1.245今開1.240昨收231.84萬成交額4.90052周最高1.16%換手率3.81億總股本1.01052周最低0.027每股收益TTM2.00億流通值4.900歷史最高47.78市盈率(靜)1.55億流通股0.330歷史最低0.027每股收益(静)4.84%振幅--股息TTM13.58市淨率1股每手--股息率TTM
Cettire Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|
| 資產 | |||||||||
| 流動資產 | |||||||||
| 現金及現金等價物和短期投資 | 70.49%7,895.74萬 | 70.49%7,895.74萬 | 104.25%4,631.07萬 | 104.25%4,631.07萬 | -51.89%2,267.34萬 | -51.89%2,267.34萬 | 28.82%4,713.06萬 | --4,713.06萬 | --3,658.7萬 |
| -現金和現金等價物 | 70.49%7,895.74萬 | 70.49%7,895.74萬 | 104.25%4,631.07萬 | 104.25%4,631.07萬 | -51.89%2,267.34萬 | -51.89%2,267.34萬 | 28.82%4,713.06萬 | --4,713.06萬 | --3,658.7萬 |
| 應收款項 | 13.34%2,506.97萬 | 13.34%2,506.97萬 | 306.33%2,212萬 | 306.33%2,212萬 | 212.22%544.39萬 | 212.22%544.39萬 | 167.83%174.36萬 | --174.36萬 | --65.1萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.3萬 |
| -其他應收款 | 13.34%2,506.97萬 | 13.34%2,506.97萬 | 306.33%2,212萬 | 306.33%2,212萬 | 212.22%544.39萬 | 212.22%544.39萬 | 466.10%174.36萬 | --174.36萬 | --30.8萬 |
| 存貨 | 1.70%290.76萬 | 1.70%290.76萬 | 235.02%285.89萬 | 235.02%285.89萬 | 46.04%85.34萬 | 46.04%85.34萬 | 196.62%58.43萬 | --58.43萬 | --19.7萬 |
| 預付費用 | 42.57%104.14萬 | 42.57%104.14萬 | -51.01%73.04萬 | -51.01%73.04萬 | 273.03%149.09萬 | 273.03%149.09萬 | --39.97萬 | --39.97萬 | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,000 |
| 其他流動資產 | 30.21%96.05萬 | 30.21%96.05萬 | 34.35%73.76萬 | 34.35%73.76萬 | 2,282.45%54.9萬 | 2,282.45%54.9萬 | 229.20%2.3萬 | --2.3萬 | --7,000 |
| 流動資產合計 | 49.73%1.09億 | 49.73%1.09億 | 134.62%7,275.77萬 | 134.62%7,275.77萬 | -37.83%3,101.06萬 | -37.83%3,101.06萬 | 33.20%4,988.13萬 | --4,988.13萬 | --3,744.9萬 |
| 非流動資產 | |||||||||
| 商譽及其他無形資產 | 38.81%2,785.81萬 | 38.81%2,785.81萬 | 66.24%2,006.91萬 | 66.24%2,006.91萬 | 120.51%1,207.23萬 | 120.51%1,207.23萬 | 59.56%547.46萬 | --547.46萬 | --343.1萬 |
| -其他無形資產 | 38.81%2,785.81萬 | 38.81%2,785.81萬 | 66.24%2,006.91萬 | 66.24%2,006.91萬 | 120.51%1,207.23萬 | 120.51%1,207.23萬 | 59.56%547.46萬 | --547.46萬 | --343.1萬 |
| 非流動遞延資產 | -55.59%352.76萬 | -55.59%352.76萬 | -29.49%794.42萬 | -29.49%794.42萬 | 356.76%1,126.74萬 | 356.76%1,126.74萬 | 2,063.87%246.68萬 | --246.68萬 | --11.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流動資產合計 | 12.04%3,138.58萬 | 12.04%3,138.58萬 | 20.02%2,801.33萬 | 20.02%2,801.33萬 | 193.90%2,333.97萬 | 193.90%2,333.97萬 | 123.95%794.14萬 | --794.14萬 | --354.6萬 |
| 總資產 | 39.25%1.4億 | 39.25%1.4億 | 85.41%1.01億 | 85.41%1.01億 | -6.01%5,435.04萬 | -6.01%5,435.04萬 | 41.05%5,782.27萬 | --5,782.27萬 | --4,099.5萬 |
| 負債 | |||||||||
| 流動負債 | |||||||||
| 應付款項 | 58.90%9,045.81萬 | 58.90%9,045.81萬 | 85.69%5,692.88萬 | 85.69%5,692.88萬 | 70.22%3,065.86萬 | 70.22%3,065.86萬 | 283.22%1,801.14萬 | --1,801.14萬 | --470萬 |
| -應付帳款 | 68.58%7,018.28萬 | 68.58%7,018.28萬 | 68.83%4,163.26萬 | 68.83%4,163.26萬 | 67.14%2,465.94萬 | 67.14%2,465.94萬 | 213.91%1,475.39萬 | --1,475.39萬 | --470萬 |
| -其他應付款 | 32.55%2,027.53萬 | 32.55%2,027.53萬 | 154.97%1,529.62萬 | 154.97%1,529.62萬 | 84.16%599.92萬 | 84.16%599.92萬 | --325.76萬 | --325.76萬 | ---- |
| 現行撥備 | ---- | ---- | -35.23%64.76萬 | -35.23%64.76萬 | 284.96%99.98萬 | 284.96%99.98萬 | --25.97萬 | --25.97萬 | ---- |
| 養老金及其他退休福利計劃 | 40.15%53.05萬 | 40.15%53.05萬 | 58.51%37.85萬 | 58.51%37.85萬 | 53.30%23.88萬 | 53.30%23.88萬 | 402.51%15.58萬 | --15.58萬 | --3.1萬 |
| 遞延負債 | 265.66%524.07萬 | 265.66%524.07萬 | 42.56%143.32萬 | 42.56%143.32萬 | 144.78%100.54萬 | 144.78%100.54萬 | 120.81%41.07萬 | --41.07萬 | --18.6萬 |
| 其他流動負債 | 1.70%448.71萬 | 1.70%448.71萬 | 228.30%441.19萬 | 228.30%441.19萬 | 48.72%134.39萬 | 48.72%134.39萬 | -43.03%90.36萬 | --90.36萬 | --158.6萬 |
| 流動負債總額 | 57.86%1.01億 | 57.86%1.01億 | 86.30%6,380.01萬 | 86.30%6,380.01萬 | 73.48%3,424.64萬 | 73.48%3,424.64萬 | 203.57%1,974.13萬 | --1,974.13萬 | --650.3萬 |
| 非流動負債 | |||||||||
| 員工福利 | 112.44%10.57萬 | 112.44%10.57萬 | 140.91%4.98萬 | 140.91%4.98萬 | 148.56%2.07萬 | 148.56%2.07萬 | 315.60%8,312 | --8,312 | --2,000 |
| 遞延負債 | -12.58%342.82萬 | -12.58%342.82萬 | 35.48%392.17萬 | 35.48%392.17萬 | 25.30%289.47萬 | 25.30%289.47萬 | 1,440.15%231.02萬 | --231.02萬 | --15萬 |
| 非流動負債總額 | -11.02%353.39萬 | -11.02%353.39萬 | 36.23%397.15萬 | 36.23%397.15萬 | 25.74%291.53萬 | 25.74%291.53萬 | 1,425.35%231.85萬 | --231.85萬 | --15.2萬 |
| 負債總額 | 53.83%1.04億 | 53.83%1.04億 | 82.37%6,777.16萬 | 82.37%6,777.16萬 | 68.46%3,716.17萬 | 68.46%3,716.17萬 | 231.48%2,205.98萬 | --2,205.98萬 | --665.5萬 |
| 所有者權益 | |||||||||
| 股本 | -5.23%1.77億 | -5.23%1.77億 | -0.72%1.87億 | -0.72%1.87億 | 0.00%1.88億 | 0.00%1.88億 | 1.43%1.88億 | --1.88億 | --1.86億 |
| -普通股股本 | -5.23%1.77億 | -5.23%1.77億 | -0.72%1.87億 | -0.72%1.87億 | 0.00%1.88億 | 0.00%1.88億 | 1.43%1.88億 | --1.88億 | --1.86億 |
| 留存收益 | 204.21%534.52萬 | 204.21%534.52萬 | 75.68%-512.93萬 | 75.68%-512.93萬 | -937.88%-2,109.48萬 | -937.88%-2,109.48萬 | 9.59%-203.25萬 | ---203.25萬 | ---224.8萬 |
| 不影響留存收益的損益 | 1.60%-1.46億 | 1.60%-1.46億 | 0.80%-1.49億 | 0.80%-1.49億 | 0.32%-1.5億 | 0.32%-1.5億 | -0.98%-1.51億 | ---1.51億 | ---1.49億 |
| 股東權益總額 | 9.31%3,607.2萬 | 9.31%3,607.2萬 | 91.98%3,299.95萬 | 91.98%3,299.95萬 | -51.94%1,718.86萬 | -51.94%1,718.86萬 | 4.14%3,576.29萬 | --3,576.29萬 | --3,434萬 |
| 總權益 | 9.31%3,607.2萬 | 9.31%3,607.2萬 | 91.98%3,299.95萬 | 91.98%3,299.95萬 | -51.94%1,718.86萬 | -51.94%1,718.86萬 | 4.14%3,576.29萬 | --3,576.29萬 | --3,434萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |