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
COG Financial Services Ltd (COG)
- 1.910
- -0.020-1.04%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
4.05億總市值20.32市盈率(靜)
1.990最高價1.875最低價20.77萬股成交量1.990今開1.930昨收39.67萬成交額2.46052周最高0.13%換手率2.12億總股本0.85552周最低0.094每股收益TTM2.95億流通值5.536歷史最高20.32市盈率(靜)1.55億流通股0.117歷史最低0.094每股收益(静)5.96%振幅0.07股息TTM2.66市淨率1股每手3.87%股息率TTM
COG Financial Services Ltd (COG) 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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 18.75%1.49億 | 18.75%1.49億 | 23.46%1.26億 | 23.46%1.26億 | 33.75%1.02億 | 33.75%1.02億 | -19.48%7,610.7萬 | -19.48%7,610.7萬 | 172.45%9,451.4萬 | 172.45%9,451.4萬 |
| -現金和現金等價物 | 18.75%1.49億 | 18.75%1.49億 | 23.46%1.26億 | 23.46%1.26億 | 33.75%1.02億 | 33.75%1.02億 | -19.48%7,610.7萬 | -19.48%7,610.7萬 | 172.45%9,451.4萬 | 172.45%9,451.4萬 |
| 證券投資 | 29.45%1.13億 | 29.45%1.13億 | 12.58%8,754.6萬 | 12.58%8,754.6萬 | 3.51%7,776.1萬 | 3.51%7,776.1萬 | -16.69%7,512.6萬 | -16.69%7,512.6萬 | 151.43%9,017.4萬 | 151.43%9,017.4萬 |
| -短期投資 | 29.45%1.13億 | 29.45%1.13億 | 12.58%8,754.6萬 | 12.58%8,754.6萬 | 3.51%7,776.1萬 | 3.51%7,776.1萬 | -16.69%7,512.6萬 | -16.69%7,512.6萬 | 151.43%9,017.4萬 | 151.43%9,017.4萬 |
| 長期股權投資 | -20.03%1.94億 | -20.03%1.94億 | 34.37%2.43億 | 34.37%2.43億 | 3.26%1.81億 | 3.26%1.81億 | 31.26%1.75億 | 31.26%1.75億 | 56.03%1.33億 | 56.03%1.33億 |
| 應收款項 | -3.58%2,290.2萬 | -3.58%2,290.2萬 | 6.09%2,375.3萬 | 6.09%2,375.3萬 | 18.71%2,239萬 | 18.71%2,239萬 | 3.77%1,886.1萬 | 3.77%1,886.1萬 | 42.90%1,817.5萬 | 42.90%1,817.5萬 |
| -應收賬款 | -93.84%45.2萬 | -93.84%45.2萬 | 13.76%733.5萬 | 13.76%733.5萬 | -18.83%644.8萬 | -18.83%644.8萬 | -39.51%794.4萬 | -39.51%794.4萬 | 55.68%1,313.3萬 | 55.68%1,313.3萬 |
| -其他應收款 | 36.74%2,245萬 | 36.74%2,245萬 | 2.99%1,641.8萬 | 2.99%1,641.8萬 | 46.03%1,594.2萬 | 46.03%1,594.2萬 | 116.52%1,091.7萬 | 116.52%1,091.7萬 | 17.72%504.2萬 | 17.72%504.2萬 |
| 固定資產淨額 | 26.18%2,345.1萬 | 26.18%2,345.1萬 | 27.62%1,858.6萬 | 27.62%1,858.6萬 | 4.16%1,456.4萬 | 4.16%1,456.4萬 | 8.49%1,398.3萬 | 8.49%1,398.3萬 | 94.76%1,288.9萬 | 94.76%1,288.9萬 |
| -固定資產 | 23.50%3,067.6萬 | 23.50%3,067.6萬 | 26.69%2,483.8萬 | 26.69%2,483.8萬 | 4.33%1,960.5萬 | 4.33%1,960.5萬 | 14.22%1,879.1萬 | 14.22%1,879.1萬 | 100.37%1,645.2萬 | 100.37%1,645.2萬 |
| -累計折舊 | -15.56%-722.5萬 | -15.56%-722.5萬 | -24.02%-625.2萬 | -24.02%-625.2萬 | -4.85%-504.1萬 | -4.85%-504.1萬 | -34.94%-480.8萬 | -34.94%-480.8萬 | -123.67%-356.3萬 | -123.67%-356.3萬 |
| 商譽和其他無形資產 | 0.98%1.79億 | 0.98%1.79億 | -3.79%1.77億 | -3.79%1.77億 | 24.26%1.84億 | 24.26%1.84億 | 25.84%1.48億 | 25.84%1.48億 | -16.92%1.18億 | -16.92%1.18億 |
| -商譽 | 5.69%1.43億 | 5.69%1.43億 | 1.93%1.35億 | 1.93%1.35億 | 29.51%1.33億 | 29.51%1.33億 | 24.98%1.03億 | 24.98%1.03億 | -24.88%8,209萬 | -24.88%8,209萬 |
| -其他無形資產 | -14.32%3,570.6萬 | -14.32%3,570.6萬 | -18.63%4,167.2萬 | -18.63%4,167.2萬 | 12.42%5,121.1萬 | 12.42%5,121.1萬 | 27.82%4,555.3萬 | 27.82%4,555.3萬 | 9.94%3,563.8萬 | 9.94%3,563.8萬 |
| 其他資產 | 10.17%1,291.5萬 | 10.17%1,291.5萬 | -0.34%1,172.3萬 | -0.34%1,172.3萬 | 6.30%1,176.3萬 | 6.30%1,176.3萬 | 11.28%1,106.6萬 | 11.28%1,106.6萬 | 8.62%994.4萬 | 8.62%994.4萬 |
| 總資產 | 1.12%6.95億 | 1.12%6.95億 | 15.87%6.87億 | 15.87%6.87億 | 14.43%5.93億 | 14.43%5.93億 | 8.71%5.18億 | 8.71%5.18億 | 46.15%4.77億 | 46.15%4.77億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 0.79%2.34億 | 0.79%2.34億 | 12.84%2.32億 | 12.84%2.32億 | 4.22%2.06億 | 4.22%2.06億 | 6.78%1.98億 | 6.78%1.98億 | 294.40%1.85億 | 294.40%1.85億 |
| -短期借款 | 0.79%2.34億 | 0.79%2.34億 | 12.84%2.32億 | 12.84%2.32億 | 4.22%2.06億 | 4.22%2.06億 | 6.78%1.98億 | 6.78%1.98億 | 294.40%1.85億 | 294.40%1.85億 |
| 衍生品負債 | --174.5萬 | --174.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -1.87%5,459.4萬 | -1.87%5,459.4萬 | 17.97%5,563.7萬 | 17.97%5,563.7萬 | 38.37%4,716.1萬 | 38.37%4,716.1萬 | 12.37%3,408.3萬 | 12.37%3,408.3萬 | 94.89%3,033.1萬 | 94.89%3,033.1萬 |
| -應付帳款 | -23.91%2,204.3萬 | -23.91%2,204.3萬 | 22.42%2,897萬 | 22.42%2,897萬 | 85.58%2,366.5萬 | 85.58%2,366.5萬 | 7.71%1,275.2萬 | 7.71%1,275.2萬 | 149.29%1,183.9萬 | 149.29%1,183.9萬 |
| -其他應付款 | 22.06%3,255.1萬 | 22.06%3,255.1萬 | 13.50%2,666.7萬 | 13.50%2,666.7萬 | 10.15%2,349.6萬 | 10.15%2,349.6萬 | 15.35%2,133.1萬 | 15.35%2,133.1萬 | 71.00%1,849.2萬 | 71.00%1,849.2萬 |
| 現行撥備 | 15.06%1,015.1萬 | 15.06%1,015.1萬 | 0.54%882.2萬 | 0.54%882.2萬 | 11.68%877.5萬 | 11.68%877.5萬 | 18.33%785.7萬 | 18.33%785.7萬 | 46.32%664萬 | 46.32%664萬 |
| 短期遞延負債 | 32.98%540.7萬 | 32.98%540.7萬 | 72.07%406.6萬 | 72.07%406.6萬 | -53.69%236.3萬 | -53.69%236.3萬 | -31.34%510.3萬 | -31.34%510.3萬 | 143.35%743.2萬 | 143.35%743.2萬 |
| 長期借款和租賃負債 | -42.03%1.42億 | -42.03%1.42億 | 214.22%2.45億 | 214.22%2.45億 | 70.18%7,788.8萬 | 70.18%7,788.8萬 | 11.71%4,576.9萬 | 11.71%4,576.9萬 | -18.30%4,097.3萬 | -18.30%4,097.3萬 |
| -長期借款 | -42.03%1.42億 | -42.03%1.42億 | 214.22%2.45億 | 214.22%2.45億 | 70.18%7,788.8萬 | 70.18%7,788.8萬 | 11.71%4,576.9萬 | 11.71%4,576.9萬 | -18.30%4,097.3萬 | -18.30%4,097.3萬 |
| 長期撥備 | -3.04%159.4萬 | -3.04%159.4萬 | 1.42%164.4萬 | 1.42%164.4萬 | 20.43%162.1萬 | 20.43%162.1萬 | 20.18%134.6萬 | 20.18%134.6萬 | 71.25%112萬 | 71.25%112萬 |
| 非流動遞延負債 | -35.10%658.7萬 | -35.10%658.7萬 | -26.33%1,015萬 | -26.33%1,015萬 | 11.77%1,377.7萬 | 11.77%1,377.7萬 | 46.08%1,232.6萬 | 46.08%1,232.6萬 | 22.72%843.8萬 | 22.72%843.8萬 |
| 其他負債 | 22.04%3,224萬 | 22.04%3,224萬 | 25.18%2,641.8萬 | 25.18%2,641.8萬 | 218.74%2,110.4萬 | 218.74%2,110.4萬 | -7.10%662.1萬 | -7.10%662.1萬 | 18.06%712.7萬 | 18.06%712.7萬 |
| 總負債 | -16.35%4.88億 | -16.35%4.88億 | 54.21%5.84億 | 54.21%5.84億 | 21.87%3.79億 | 21.87%3.79億 | 8.22%3.11億 | 8.22%3.11億 | 114.57%2.87億 | 114.57%2.87億 |
| 所有者權益 | ||||||||||
| 股本 | 2.46%2.92億 | 2.46%2.92億 | 1.98%2.85億 | 1.98%2.85億 | 1.44%2.79億 | 1.44%2.79億 | 11.40%2.76億 | 11.40%2.76億 | 2.54%2.47億 | 2.54%2.47億 |
| -普通股股本 | 2.46%2.92億 | 2.46%2.92億 | 1.98%2.85億 | 1.98%2.85億 | 1.44%2.79億 | 1.44%2.79億 | 11.40%2.76億 | 11.40%2.76億 | 2.54%2.47億 | 2.54%2.47億 |
| 留存收益 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | -28.86%-1.18億 | -28.86%-1.18億 |
| 不影響留存收益的損益 | -229.52%-2,213.1萬 | -229.52%-2,213.1萬 | 663.15%1,708.7萬 | 663.15%1,708.7萬 | -83.07%223.9萬 | -83.07%223.9萬 | -42.03%1,322.7萬 | -42.03%1,322.7萬 | -6.56%2,281.7萬 | -6.56%2,281.7萬 |
| 股東權益總額 | -17.48%1.52億 | -17.48%1.52億 | 12.43%1.84億 | 12.43%1.84億 | -4.11%1.64億 | -4.11%1.64億 | 12.21%1.71億 | 12.21%1.71億 | -12.54%1.52億 | -12.54%1.52億 |
| 非控制性權益 | 4.77%5,442.5萬 | 4.77%5,442.5萬 | 2.76%5,194.8萬 | 2.76%5,194.8萬 | 37.87%5,055.4萬 | 37.87%5,055.4萬 | -1.75%3,666.9萬 | -1.75%3,666.9萬 | 105.02%3,732.2萬 | 105.02%3,732.2萬 |
| 總權益 | -12.59%2.07億 | -12.59%2.07億 | 10.15%2.36億 | 10.15%2.36億 | 3.30%2.14億 | 3.30%2.14億 | 9.47%2.08億 | 9.47%2.08億 | -1.42%1.9億 | -1.42%1.9億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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