澳洲市場個股詳情

Carindale Property Trust (CDP)

添加自選
  • 5.400
  • -0.050-0.92%
延時20分鐘行情未開盤 04/24 15:54 (悉尼)
4.47億總市值11.20市盈率(靜)

Carindale Property Trust (CDP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
31.66%269.9萬
31.66%269.9萬
-39.19%205萬
-39.19%205萬
-12.53%337.1萬
-12.53%337.1萬
60.05%385.4萬
60.05%385.4萬
-50.02%240.8萬
-50.02%240.8萬
-現金和現金等價物
31.66%269.9萬
31.66%269.9萬
-39.19%205萬
-39.19%205萬
-12.53%337.1萬
-12.53%337.1萬
60.05%385.4萬
60.05%385.4萬
-50.02%240.8萬
-50.02%240.8萬
應收款項
-5.81%173.6萬
-5.81%173.6萬
16.35%184.3萬
16.35%184.3萬
-41.91%158.4萬
-41.91%158.4萬
-6.86%272.7萬
-6.86%272.7萬
-21.31%292.8萬
-21.31%292.8萬
-應收賬款
-23.25%61.4萬
-23.25%61.4萬
-0.87%80萬
-0.87%80萬
-65.36%80.7萬
-65.36%80.7萬
-8.84%233萬
-8.84%233萬
-30.88%255.6萬
-30.88%255.6萬
-其他應收款
7.57%112.2萬
7.57%112.2萬
34.23%104.3萬
34.23%104.3萬
95.72%77.7萬
95.72%77.7萬
6.72%39.7萬
6.72%39.7萬
1,517.39%37.2萬
1,517.39%37.2萬
預付費用
7.69%4.2萬
7.69%4.2萬
0.00%3.9萬
0.00%3.9萬
2.63%3.9萬
2.63%3.9萬
-90.97%3.8萬
-90.97%3.8萬
0.00%42.1萬
0.00%42.1萬
套期保值資產
-76.55%68.7萬
-76.55%68.7萬
-27.08%293萬
-27.08%293萬
--401.8萬
--401.8萬
----
----
----
----
流動資產合計
-24.74%516.4萬
-24.74%516.4萬
-23.86%686.2萬
-23.86%686.2萬
36.15%901.2萬
36.15%901.2萬
14.97%661.9萬
14.97%661.9萬
-35.75%575.7萬
-35.75%575.7萬
非流動資產
投資物業
2.91%7.88億
2.91%7.88億
-1.27%7.66億
-1.27%7.66億
-1.22%7.75億
-1.22%7.75億
4.67%7.85億
4.67%7.85億
2.01%7.5億
2.01%7.5億
金融資產
-99.50%1萬
-99.50%1萬
-50.82%201.3萬
-50.82%201.3萬
-43.18%409.3萬
-43.18%409.3萬
--720.3萬
--720.3萬
----
----
長期應收款
----
----
----
----
----
----
-92.31%1,000
-92.31%1,000
-91.61%1.3萬
-91.61%1.3萬
其他非流動資產
-13.02%31.4萬
-13.02%31.4萬
219.47%36.1萬
219.47%36.1萬
-20.98%11.3萬
-20.98%11.3萬
-48.38%14.3萬
-48.38%14.3萬
-60.37%27.7萬
-60.37%27.7萬
非流動資產合計
2.63%7.88億
2.63%7.88億
-1.50%7.68億
-1.50%7.68億
-1.61%7.8億
-1.61%7.8億
5.60%7.92億
5.60%7.92億
1.93%7.5億
1.93%7.5億
總資產
2.39%7.93億
2.39%7.93億
-1.76%7.75億
-1.76%7.75億
-1.29%7.89億
-1.29%7.89億
5.68%7.99億
5.68%7.99億
1.47%7.56億
1.47%7.56億
負債
流動負債
應付款項
6.09%2,117.2萬
6.09%2,117.2萬
1.19%1,995.6萬
1.19%1,995.6萬
2.22%1,972.2萬
2.22%1,972.2萬
35.32%1,929.4萬
35.32%1,929.4萬
24.16%1,425.8萬
24.16%1,425.8萬
-應付帳款
92.00%9.6萬
92.00%9.6萬
400.00%5萬
400.00%5萬
-97.64%1萬
-97.64%1萬
96.30%42.4萬
96.30%42.4萬
-81.74%21.6萬
-81.74%21.6萬
-其他應付款
5.88%2,107.6萬
5.88%2,107.6萬
0.98%1,990.6萬
0.98%1,990.6萬
4.46%1,971.2萬
4.46%1,971.2萬
34.38%1,887萬
34.38%1,887萬
36.32%1,404.2萬
36.32%1,404.2萬
現行撥備
--33.4萬
--33.4萬
----
----
----
----
-91.90%1.7萬
-91.90%1.7萬
-8.30%21萬
-8.30%21萬
流動負債總額
7.77%2,150.6萬
7.77%2,150.6萬
1.19%1,995.6萬
1.19%1,995.6萬
2.13%1,972.2萬
2.13%1,972.2萬
33.47%1,931.1萬
33.47%1,931.1萬
23.52%1,446.8萬
23.52%1,446.8萬
非流動負債
長期借款與租賃負債
-6.71%2.1億
-6.71%2.1億
-6.38%2.25億
-6.38%2.25億
-4.94%2.41億
-4.94%2.41億
-6.47%2.53億
-6.47%2.53億
-3.91%2.71億
-3.91%2.71億
-長期借款
-6.71%2.1億
-6.71%2.1億
-6.40%2.25億
-6.40%2.25億
-4.94%2.41億
-4.94%2.41億
-6.47%2.53億
-6.47%2.53億
-3.91%2.71億
-3.91%2.71億
-長期租賃負債
-3.26%8.9萬
-3.26%8.9萬
87.76%9.2萬
87.76%9.2萬
-9.26%4.9萬
-9.26%4.9萬
-8.47%5.4萬
-8.47%5.4萬
-4.84%5.9萬
-4.84%5.9萬
衍生品負債
--70.9萬
--70.9萬
----
----
----
----
----
----
-46.30%474.1萬
-46.30%474.1萬
非流動負債總額
-6.39%2.11億
-6.39%2.11億
-6.38%2.25億
-6.38%2.25億
-4.94%2.41億
-4.94%2.41億
-8.08%2.53億
-8.08%2.53億
-5.20%2.75億
-5.20%2.75億
負債總額
-5.24%2.32億
-5.24%2.32億
-5.81%2.45億
-5.81%2.45億
-4.44%2.6億
-4.44%2.6億
-6.01%2.72億
-6.01%2.72億
-4.08%2.9億
-4.08%2.9億
所有者權益
股本
6.79%2.44億
6.79%2.44億
6.98%2.28億
6.98%2.28億
6.71%2.13億
6.71%2.13億
6.27%2億
6.27%2億
0.00%1.88億
0.00%1.88億
-普通股股本
6.79%2.44億
6.79%2.44億
6.98%2.28億
6.98%2.28億
6.71%2.13億
6.71%2.13億
6.27%2億
6.27%2億
0.00%1.88億
0.00%1.88億
留存收益
3.57%2.75億
3.57%2.75億
-6.99%2.65億
-6.99%2.65億
-6.05%2.85億
-6.05%2.85億
15.50%3.03億
15.50%3.03億
6.42%2.63億
6.42%2.63億
不影響留存收益的損益
17.47%4,295.8萬
17.47%4,295.8萬
20.75%3,656.9萬
20.75%3,656.9萬
28.50%3,028.4萬
28.50%3,028.4萬
49.71%2,356.8萬
49.71%2,356.8萬
90.05%1,574.2萬
90.05%1,574.2萬
股東權益總額
5.92%5.61億
5.92%5.61億
0.24%5.3億
0.24%5.3億
0.34%5.28億
0.34%5.28億
12.93%5.27億
12.93%5.27億
5.26%4.66億
5.26%4.66億
總權益
5.92%5.61億
5.92%5.61億
0.24%5.3億
0.24%5.3億
0.34%5.28億
0.34%5.28億
12.93%5.27億
12.93%5.27億
5.26%4.66億
5.26%4.66億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 31.66%269.9萬31.66%269.9萬-39.19%205萬-39.19%205萬-12.53%337.1萬-12.53%337.1萬60.05%385.4萬60.05%385.4萬-50.02%240.8萬-50.02%240.8萬
-現金和現金等價物 31.66%269.9萬31.66%269.9萬-39.19%205萬-39.19%205萬-12.53%337.1萬-12.53%337.1萬60.05%385.4萬60.05%385.4萬-50.02%240.8萬-50.02%240.8萬
應收款項 -5.81%173.6萬-5.81%173.6萬16.35%184.3萬16.35%184.3萬-41.91%158.4萬-41.91%158.4萬-6.86%272.7萬-6.86%272.7萬-21.31%292.8萬-21.31%292.8萬
-應收賬款 -23.25%61.4萬-23.25%61.4萬-0.87%80萬-0.87%80萬-65.36%80.7萬-65.36%80.7萬-8.84%233萬-8.84%233萬-30.88%255.6萬-30.88%255.6萬
-其他應收款 7.57%112.2萬7.57%112.2萬34.23%104.3萬34.23%104.3萬95.72%77.7萬95.72%77.7萬6.72%39.7萬6.72%39.7萬1,517.39%37.2萬1,517.39%37.2萬
預付費用 7.69%4.2萬7.69%4.2萬0.00%3.9萬0.00%3.9萬2.63%3.9萬2.63%3.9萬-90.97%3.8萬-90.97%3.8萬0.00%42.1萬0.00%42.1萬
套期保值資產 -76.55%68.7萬-76.55%68.7萬-27.08%293萬-27.08%293萬--401.8萬--401.8萬----------------
流動資產合計 -24.74%516.4萬-24.74%516.4萬-23.86%686.2萬-23.86%686.2萬36.15%901.2萬36.15%901.2萬14.97%661.9萬14.97%661.9萬-35.75%575.7萬-35.75%575.7萬
非流動資產
投資物業 2.91%7.88億2.91%7.88億-1.27%7.66億-1.27%7.66億-1.22%7.75億-1.22%7.75億4.67%7.85億4.67%7.85億2.01%7.5億2.01%7.5億
金融資產 -99.50%1萬-99.50%1萬-50.82%201.3萬-50.82%201.3萬-43.18%409.3萬-43.18%409.3萬--720.3萬--720.3萬--------
長期應收款 -------------------------92.31%1,000-92.31%1,000-91.61%1.3萬-91.61%1.3萬
其他非流動資產 -13.02%31.4萬-13.02%31.4萬219.47%36.1萬219.47%36.1萬-20.98%11.3萬-20.98%11.3萬-48.38%14.3萬-48.38%14.3萬-60.37%27.7萬-60.37%27.7萬
非流動資產合計 2.63%7.88億2.63%7.88億-1.50%7.68億-1.50%7.68億-1.61%7.8億-1.61%7.8億5.60%7.92億5.60%7.92億1.93%7.5億1.93%7.5億
總資產 2.39%7.93億2.39%7.93億-1.76%7.75億-1.76%7.75億-1.29%7.89億-1.29%7.89億5.68%7.99億5.68%7.99億1.47%7.56億1.47%7.56億
負債
流動負債
應付款項 6.09%2,117.2萬6.09%2,117.2萬1.19%1,995.6萬1.19%1,995.6萬2.22%1,972.2萬2.22%1,972.2萬35.32%1,929.4萬35.32%1,929.4萬24.16%1,425.8萬24.16%1,425.8萬
-應付帳款 92.00%9.6萬92.00%9.6萬400.00%5萬400.00%5萬-97.64%1萬-97.64%1萬96.30%42.4萬96.30%42.4萬-81.74%21.6萬-81.74%21.6萬
-其他應付款 5.88%2,107.6萬5.88%2,107.6萬0.98%1,990.6萬0.98%1,990.6萬4.46%1,971.2萬4.46%1,971.2萬34.38%1,887萬34.38%1,887萬36.32%1,404.2萬36.32%1,404.2萬
現行撥備 --33.4萬--33.4萬-----------------91.90%1.7萬-91.90%1.7萬-8.30%21萬-8.30%21萬
流動負債總額 7.77%2,150.6萬7.77%2,150.6萬1.19%1,995.6萬1.19%1,995.6萬2.13%1,972.2萬2.13%1,972.2萬33.47%1,931.1萬33.47%1,931.1萬23.52%1,446.8萬23.52%1,446.8萬
非流動負債
長期借款與租賃負債 -6.71%2.1億-6.71%2.1億-6.38%2.25億-6.38%2.25億-4.94%2.41億-4.94%2.41億-6.47%2.53億-6.47%2.53億-3.91%2.71億-3.91%2.71億
-長期借款 -6.71%2.1億-6.71%2.1億-6.40%2.25億-6.40%2.25億-4.94%2.41億-4.94%2.41億-6.47%2.53億-6.47%2.53億-3.91%2.71億-3.91%2.71億
-長期租賃負債 -3.26%8.9萬-3.26%8.9萬87.76%9.2萬87.76%9.2萬-9.26%4.9萬-9.26%4.9萬-8.47%5.4萬-8.47%5.4萬-4.84%5.9萬-4.84%5.9萬
衍生品負債 --70.9萬--70.9萬-------------------------46.30%474.1萬-46.30%474.1萬
非流動負債總額 -6.39%2.11億-6.39%2.11億-6.38%2.25億-6.38%2.25億-4.94%2.41億-4.94%2.41億-8.08%2.53億-8.08%2.53億-5.20%2.75億-5.20%2.75億
負債總額 -5.24%2.32億-5.24%2.32億-5.81%2.45億-5.81%2.45億-4.44%2.6億-4.44%2.6億-6.01%2.72億-6.01%2.72億-4.08%2.9億-4.08%2.9億
所有者權益
股本 6.79%2.44億6.79%2.44億6.98%2.28億6.98%2.28億6.71%2.13億6.71%2.13億6.27%2億6.27%2億0.00%1.88億0.00%1.88億
-普通股股本 6.79%2.44億6.79%2.44億6.98%2.28億6.98%2.28億6.71%2.13億6.71%2.13億6.27%2億6.27%2億0.00%1.88億0.00%1.88億
留存收益 3.57%2.75億3.57%2.75億-6.99%2.65億-6.99%2.65億-6.05%2.85億-6.05%2.85億15.50%3.03億15.50%3.03億6.42%2.63億6.42%2.63億
不影響留存收益的損益 17.47%4,295.8萬17.47%4,295.8萬20.75%3,656.9萬20.75%3,656.9萬28.50%3,028.4萬28.50%3,028.4萬49.71%2,356.8萬49.71%2,356.8萬90.05%1,574.2萬90.05%1,574.2萬
股東權益總額 5.92%5.61億5.92%5.61億0.24%5.3億0.24%5.3億0.34%5.28億0.34%5.28億12.93%5.27億12.93%5.27億5.26%4.66億5.26%4.66億
總權益 5.92%5.61億5.92%5.61億0.24%5.3億0.24%5.3億0.34%5.28億0.34%5.28億12.93%5.27億12.93%5.27億5.26%4.66億5.26%4.66億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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