Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
Cogstate Ltd (CGS)
- 2.250
- -0.050-2.17%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
3.86億總市值25.28市盈率(靜)
2.360最高價2.250最低價18.21萬股成交量2.260今開2.300昨收41.70萬成交額2.97052周最高0.19%換手率1.72億總股本1.13752周最低0.089每股收益TTM2.14億流通值2.970歷史最高25.28市盈率(靜)9525.30萬流通股0.062歷史最低0.089每股收益(静)4.78%振幅--股息TTM5.45市淨率1股每手--股息率TTM
Cogstate Ltd (CGS) 資產負債表
季報+年報
顯示同比
| (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 | 18.06%3,556.37萬 | 18.06%3,556.37萬 | 5.05%3,012.42萬 | 5.05%3,012.42萬 | -6.28%2,867.6萬 | -6.28%2,867.6萬 | 29.43%3,059.72萬 | 29.43%3,059.72萬 | 128.84%2,364.08萬 | 128.84%2,364.08萬 |
| -現金和現金等價物 | 18.06%3,556.37萬 | 18.06%3,556.37萬 | 5.05%3,012.42萬 | 5.05%3,012.42萬 | -6.28%2,867.6萬 | -6.28%2,867.6萬 | 29.43%3,059.72萬 | 29.43%3,059.72萬 | 128.84%2,364.08萬 | 128.84%2,364.08萬 |
| 應收款項 | 26.84%1,278.96萬 | 26.84%1,278.96萬 | 32.09%1,008.32萬 | 32.09%1,008.32萬 | -8.21%763.37萬 | -8.21%763.37萬 | 5.50%831.67萬 | 5.50%831.67萬 | 81.18%788.31萬 | 81.18%788.31萬 |
| -應收賬款 | 26.72%1,280.58萬 | 26.72%1,280.58萬 | 32.57%1,010.54萬 | 32.57%1,010.54萬 | -5.91%762.3萬 | -5.91%762.3萬 | 3.19%810.16萬 | 3.19%810.16萬 | 80.87%785.12萬 | 80.87%785.12萬 |
| -其他應收款 | 7.25%12.78萬 | 7.25%12.78萬 | 18.01%11.92萬 | 18.01%11.92萬 | -57.82%10.1萬 | -57.82%10.1萬 | 651.35%23.94萬 | 651.35%23.94萬 | -55.22%3.19萬 | -55.22%3.19萬 |
| -應收賬款調整額 | -1.86%-14.4萬 | -1.86%-14.4萬 | -56.64%-14.14萬 | -56.64%-14.14萬 | -270.69%-9.03萬 | -270.69%-9.03萬 | ---2.44萬 | ---2.44萬 | ---- | ---- |
| 預付費用 | 31.06%142.09萬 | 31.06%142.09萬 | -13.31%108.42萬 | -13.31%108.42萬 | 23.92%125.06萬 | 23.92%125.06萬 | 36.17%100.92萬 | 36.17%100.92萬 | 14.99%74.11萬 | 14.99%74.11萬 |
| 其他流動資產 | -75.79%52.6萬 | -75.79%52.6萬 | 77.88%217.28萬 | 77.88%217.28萬 | -41.17%122.15萬 | -41.17%122.15萬 | 14.87%207.64萬 | 14.87%207.64萬 | 132.01%180.77萬 | 132.01%180.77萬 |
| 流動資產合計 | 15.73%5,030.02萬 | 15.73%5,030.02萬 | 12.07%4,346.44萬 | 12.07%4,346.44萬 | -7.66%3,878.18萬 | -7.66%3,878.18萬 | 23.26%4,199.95萬 | 23.26%4,199.95萬 | 111.56%3,407.27萬 | 111.56%3,407.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.00%79.08萬 | -19.00%79.08萬 | 63.70%97.63萬 | 63.70%97.63萬 | -70.45%59.64萬 | -70.45%59.64萬 | -27.79%201.82萬 | -27.79%201.82萬 | -22.68%279.49萬 | -22.68%279.49萬 |
| -固定資產 | -0.52%472.13萬 | -0.52%472.13萬 | -20.55%474.6萬 | -20.55%474.6萬 | -15.65%597.37萬 | -15.65%597.37萬 | -6.55%708.23萬 | -6.55%708.23萬 | -4.54%757.85萬 | -4.54%757.85萬 |
| -累計折舊 | -4.26%-393.05萬 | -4.26%-393.05萬 | 29.90%-376.97萬 | 29.90%-376.97萬 | -6.18%-537.73萬 | -6.18%-537.73萬 | -5.86%-506.41萬 | -5.86%-506.41萬 | -10.63%-478.36萬 | -10.63%-478.36萬 |
| 商譽及其他無形資產 | 3.14%1,080.75萬 | 3.14%1,080.75萬 | -5.71%1,047.87萬 | -5.71%1,047.87萬 | 3.23%1,111.3萬 | 3.23%1,111.3萬 | 23.47%1,076.51萬 | 23.47%1,076.51萬 | 21.73%871.88萬 | 21.73%871.88萬 |
| -其他無形資產 | 3.14%1,080.75萬 | 3.14%1,080.75萬 | -5.71%1,047.87萬 | -5.71%1,047.87萬 | 3.23%1,111.3萬 | 3.23%1,111.3萬 | 23.47%1,076.51萬 | 23.47%1,076.51萬 | 21.73%871.88萬 | 21.73%871.88萬 |
| 非流動遞延資產 | -1.46%287.59萬 | -1.46%287.59萬 | -18.37%291.86萬 | -18.37%291.86萬 | -2.41%357.54萬 | -2.41%357.54萬 | -36.80%366.38萬 | -36.80%366.38萬 | 16.47%579.72萬 | 16.47%579.72萬 |
| 非流動資產合計 | 0.70%1,447.42萬 | 0.70%1,447.42萬 | -5.96%1,437.35萬 | -5.96%1,437.35萬 | -7.07%1,528.48萬 | -7.07%1,528.48萬 | -4.99%1,644.71萬 | -4.99%1,644.71萬 | 9.88%1,731.08萬 | 9.88%1,731.08萬 |
| 總資產 | 11.99%6,477.44萬 | 11.99%6,477.44萬 | 6.98%5,783.8萬 | 6.98%5,783.8萬 | -7.49%5,406.66萬 | -7.49%5,406.66萬 | 13.75%5,844.66萬 | 13.75%5,844.66萬 | 61.28%5,138.35萬 | 61.28%5,138.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -49.16%11.07萬 | -49.16%11.07萬 | -38.12%21.78萬 | -38.12%21.78萬 | -57.04%35.2萬 | -57.04%35.2萬 | 35.07%81.94萬 | 35.07%81.94萬 | -81.66%60.66萬 | -81.66%60.66萬 |
| -短期借款 | ---- | ---- | -5.58%10.94萬 | -5.58%10.94萬 | -36.79%11.59萬 | -36.79%11.59萬 | --18.33萬 | --18.33萬 | ---- | ---- |
| -短期資本租賃負債 | 2.17%11.07萬 | 2.17%11.07萬 | -54.09%10.84萬 | -54.09%10.84萬 | -62.88%23.61萬 | -62.88%23.61萬 | 4.85%63.6萬 | 4.85%63.6萬 | -21.76%60.66萬 | -21.76%60.66萬 |
| 應付款項 | 19.83%724.96萬 | 19.83%724.96萬 | 32.85%604.97萬 | 32.85%604.97萬 | -55.40%455.37萬 | -55.40%455.37萬 | 16.83%1,021.07萬 | 16.83%1,021.07萬 | 10.25%873.99萬 | 10.25%873.99萬 |
| -應付帳款 | 656.07%152.39萬 | 656.07%152.39萬 | 8.20%20.16萬 | 8.20%20.16萬 | -80.46%18.63萬 | -80.46%18.63萬 | -46.84%95.34萬 | -46.84%95.34萬 | 45.15%179.36萬 | 45.15%179.36萬 |
| -其他應付款 | -2.09%572.57萬 | -2.09%572.57萬 | 33.90%584.82萬 | 33.90%584.82萬 | -52.82%436.74萬 | -52.82%436.74萬 | 33.27%925.73萬 | 33.27%925.73萬 | 3.81%694.63萬 | 3.81%694.63萬 |
| 養老金及其他退休福利計劃 | 1.21%259萬 | 1.21%259萬 | 13.61%255.91萬 | 13.61%255.91萬 | -13.13%225.25萬 | -13.13%225.25萬 | 5.72%259.3萬 | 5.72%259.3萬 | 29.08%245.27萬 | 29.08%245.27萬 |
| 遞延負債 | -9.73%339.14萬 | -9.73%339.14萬 | -25.03%375.7萬 | -25.03%375.7萬 | 8.01%501.14萬 | 8.01%501.14萬 | -34.97%463.97萬 | -34.97%463.97萬 | --713.46萬 | --713.46萬 |
| 其他流動負債 | ---- | ---- | -5.58%10.94萬 | -5.58%10.94萬 | -36.79%11.59萬 | -36.79%11.59萬 | --18.33萬 | --18.33萬 | ---- | ---- |
| 流動負債總額 | 5.11%1,334.17萬 | 5.11%1,334.17萬 | 3.32%1,269.31萬 | 3.32%1,269.31萬 | -33.40%1,228.55萬 | -33.40%1,228.55萬 | -2.58%1,844.61萬 | -2.58%1,844.61萬 | 44.15%1,893.38萬 | 44.15%1,893.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.04%35.92萬 | -21.04%35.92萬 | 1,590.46%45.49萬 | 1,590.46%45.49萬 | -95.46%2.69萬 | -95.46%2.69萬 | -47.75%59.24萬 | -47.75%59.24萬 | -35.00%113.38萬 | -35.00%113.38萬 |
| -長期租賃負債 | -21.04%35.92萬 | -21.04%35.92萬 | 1,590.46%45.49萬 | 1,590.46%45.49萬 | -95.46%2.69萬 | -95.46%2.69萬 | -47.75%59.24萬 | -47.75%59.24萬 | -35.00%113.38萬 | -35.00%113.38萬 |
| 員工福利 | 97.44%5.67萬 | 97.44%5.67萬 | 48.60%2.87萬 | 48.60%2.87萬 | -16.61%1.93萬 | -16.61%1.93萬 | -2.72%2.32萬 | -2.72%2.32萬 | 382.06%2.38萬 | 382.06%2.38萬 |
| 遞延負債 | -18.96%311.9萬 | -18.96%311.9萬 | -7.53%384.89萬 | -7.53%384.89萬 | -37.38%416.22萬 | -37.38%416.22萬 | -30.10%664.62萬 | -30.10%664.62萬 | 1,407.98%950.87萬 | 1,407.98%950.87萬 |
| 非流動負債總額 | -18.41%353.49萬 | -18.41%353.49萬 | 2.95%433.25萬 | 2.95%433.25萬 | -42.05%420.84萬 | -42.05%420.84萬 | -31.92%726.17萬 | -31.92%726.17萬 | 348.21%1,066.64萬 | 348.21%1,066.64萬 |
| 負債總額 | -0.87%1,687.66萬 | -0.87%1,687.66萬 | 3.22%1,702.56萬 | 3.22%1,702.56萬 | -35.84%1,649.39萬 | -35.84%1,649.39萬 | -13.15%2,570.78萬 | -13.15%2,570.78萬 | 90.78%2,960.02萬 | 90.78%2,960.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.24%3,775.73萬 | 3.24%3,775.73萬 | 0.70%3,657.2萬 | 0.70%3,657.2萬 | 0.48%3,631.82萬 | 0.48%3,631.82萬 | 6.23%3,614.56萬 | 6.23%3,614.56萬 | 2.99%3,402.64萬 | 2.99%3,402.64萬 |
| -普通股股本 | 3.24%3,775.73萬 | 3.24%3,775.73萬 | 0.70%3,657.2萬 | 0.70%3,657.2萬 | 0.48%3,631.82萬 | 0.48%3,631.82萬 | 6.23%3,614.56萬 | 6.23%3,614.56萬 | 2.99%3,402.64萬 | 2.99%3,402.64萬 |
| 留存收益 | 146.58%576.48萬 | 146.58%576.48萬 | 1,538.82%233.79萬 | 1,538.82%233.79萬 | 95.00%-16.25萬 | 95.00%-16.25萬 | 69.89%-325.28萬 | 69.89%-325.28萬 | 30.77%-1,080.28萬 | 30.77%-1,080.28萬 |
| 不影響留存收益的損益 | 117.50%437.57萬 | 117.50%437.57萬 | 31.25%201.18萬 | 31.25%201.18萬 | 5,129.59%153.28萬 | 5,129.59%153.28萬 | 102.04%2.93萬 | 102.04%2.93萬 | -10.41%-144.03萬 | -10.41%-144.03萬 |
| 股東權益總額 | 17.05%4,789.78萬 | 17.05%4,789.78萬 | 8.58%4,092.18萬 | 8.58%4,092.18萬 | 14.48%3,768.86萬 | 14.48%3,768.86萬 | 51.13%3,292.21萬 | 51.13%3,292.21萬 | 35.06%2,178.33萬 | 35.06%2,178.33萬 |
| 總權益 | 17.05%4,789.78萬 | 17.05%4,789.78萬 | 8.58%4,092.18萬 | 8.58%4,092.18萬 | 14.48%3,768.86萬 | 14.48%3,768.86萬 | 51.13%3,292.21萬 | 51.13%3,292.21萬 | 35.06%2,178.33萬 | 35.06%2,178.33萬 |
| 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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