Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
Cordish Dixon Private Equity Fund I (CD1)
- 0.310
- -0.030-8.82%
延时20分钟行情休市中 06/05 14:17 (悉尼)
1133.09万总市值-1.62市盈率(静)
0.310最高价0.310最低价1.66万股成交量0.310今开0.340昨收5158.00成交额0.50052周最高0.05%换手率3655.12万总股本0.31052周最低-0.191每股收益TTM1133.09万流通值0.569历史最高亏损市盈率(静)3655.12万流通股0.310历史最低-0.191每股收益(静)0.00%振幅--股息TTM0.52市净率1股每手--股息率TTM
Cordish Dixon Private Equity Fund I (CD1) 利润表
季报+年报
显示同比
| (FY)2026/03/30 | (FY)2025/03/30 | (FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -636.88%-32.29万 | -45.60%6.01万 | 176.96%11.06万 | 27.43%-14.37万 | -1,845.61%-19.8万 | -99.93%1.13万 | 34,223.85%1,572.87万 | -100.58%-4.61万 | 24.91%788.35万 | 25.59%631.16万 |
| 净利息收入 | -36.79%3.64万 | -35.59%5.76万 | 5.45%8.95万 | 1,135.91%8.49万 | -37.52%6,867 | -87.73%1.1万 | -37.44%8.96万 | -28.79%14.31万 | 5.64%20.1万 | 71.38%19.03万 |
| -利息收入总计 | -36.79%3.64万 | -35.59%5.76万 | 5.45%8.95万 | 1,135.91%8.49万 | -37.52%6,867 | -87.73%1.1万 | -37.44%8.96万 | -28.79%14.31万 | 5.64%20.1万 | 71.38%19.03万 |
| 非利息收入总计 | -14,474.68%-35.94万 | -88.13%2,500 | 109.22%2.11万 | -11.57%-22.85万 | -58,619.71%-20.48万 | -100.00%350 | 8,364.58%1,563.92万 | -102.46%-18.92万 | 25.50%768.25万 | 24.56%612.13万 |
| -手续费和佣金收入 | 1.98%-6.28万 | 13.04%-6.4万 | -6.32%-7.37万 | 14.51%-6.93万 | -18.36%-8.1万 | 6.18%-6.85万 | 63.98%-7.3万 | 3.14%-20.26万 | 15.45%-20.92万 | -62.06%-24.74万 |
| -外汇损益 | -545.72%-29.66万 | -29.74%6.65万 | 159.47%9.47万 | -28.64%-15.92万 | -279.90%-12.38万 | 187.85%6.88万 | -686.04%-7.83万 | 108.14%1.34万 | -135.05%-16.41万 | 70.23%46.83万 |
| -其他非利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | --1,579.04万 | ---- | 36.53%805.58万 | 23.13%590.04万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | 2.47%45.27万 | -21.37%44.18万 | -23.50%56.19万 | 49.97%73.45万 | -14.64%48.98万 | -43.53%57.38万 | 61.35%101.61万 | 0.31%62.97万 | -0.03%62.78万 | 14.72%62.8万 |
| 专业费用和合同服务费用 | 2.46%44.75万 | -18.81%43.68万 | -6.23%53.8万 | 18.92%57.38万 | -13.54%48.25万 | -43.69%55.8万 | 59.39%99.11万 | 3.03%62.18万 | 4.19%60.35万 | 11.51%57.92万 |
| 其他非利息费用 | 2.92%5,215 | -78.84%5,067 | -85.11%2.39万 | 2,108.78%16.08万 | -53.83%7,278 | -36.97%1.58万 | 214.04%2.5万 | -67.22%7,964 | -50.16%2.43万 | 74.29%4.87万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | ||||||||||
| 其他营业外收入(费用) | -686.11%-513.59万 | -30.42%87.63万 | 153.67%125.93万 | -96.23%49.65万 | 119.87%1,317.11万 | 599.04万 | 1,820.45万 | |||
| 除税前利润 | -1,295.27%-591.16万 | -38.79%49.46万 | 311.66%80.8万 | -103.06%-38.17万 | 129.98%1,248.33万 | -63.11%542.79万 | -16.07%1,471.26万 | 141.58%1,752.86万 | 27.66%725.57万 | 26.92%568.36万 |
| 所得税 | 545.53%105.21万 | 50.44%-23.61万 | 68.14%-47.65万 | -229.27%-149.54万 | 386.26%115.67万 | -391.86%-40.41万 | -81.07%13.85万 | 246.61%73.15万 | -437.42%-49.9万 | -74.14%14.79万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -1,052.98%-696.37万 | -43.11%73.07万 | 15.33%128.44万 | -90.17%111.37万 | 94.21%1,132.66万 | -59.98%583.2万 | -13.23%1,457.42万 | 116.61%1,679.71万 | 40.09%775.47万 | 41.72%553.57万 |
| 持续经利润 | -1,052.98%-696.37万 | -43.11%73.07万 | 15.33%128.44万 | -90.17%111.37万 | 94.21%1,132.66万 | -59.98%583.2万 | -13.23%1,457.42万 | 116.61%1,679.71万 | 40.09%775.47万 | 41.72%553.57万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -1,052.98%-696.37万 | -43.11%73.07万 | 15.33%128.44万 | -90.17%111.37万 | 94.21%1,132.66万 | -59.98%583.2万 | -13.23%1,457.42万 | 116.61%1,679.71万 | 40.09%775.47万 | 41.72%553.57万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,052.98%-696.37万 | -43.11%73.07万 | 15.33%128.44万 | -90.17%111.37万 | 94.21%1,132.66万 | -59.98%583.2万 | -13.23%1,457.42万 | 116.61%1,679.71万 | 40.09%775.47万 | 41.72%553.57万 |
| 基本每股收益 | -1,052.50%-0.1905 | -43.02%0.02 | 15.46%0.0351 | -89.69%0.0304 | 97.26%0.2949 | -59.98%0.1495 | -13.22%0.3736 | 116.55%0.4305 | 40.10%0.1988 | 41.76%0.1419 |
| 稀释每股收益 | -1,052.50%-0.1905 | -43.02%0.02 | 15.46%0.0351 | -89.69%0.0304 | 97.26%0.2949 | -59.98%0.1495 | -13.22%0.3736 | 116.55%0.4305 | 40.10%0.1988 | 41.76%0.1419 |
| 每股派息 | 0 | 0 | 0 | 0.08 | ||||||
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
